| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-04 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 25.22 |
| 2009-04-15 | 2009-05-04 |
CI090718P00010000
CI090718P00012500
|
4 | 12.50 | 10.00 | 0.25 | 20.00 | 24.87 |
| 2009-07-15 | 2009-08-03 |
CI091017P00012500
CI091017P00015000
|
4 | 15.00 | 12.50 | 0.15 | 60.00 | 28.37 |
| 2009-10-14 | 2009-11-02 |
CI100116P00017500
CI100116P00020000
|
4 | 20.00 | 17.50 | 0.20 | 0.00 | 36.84 |
| 2010-01-13 | 2010-02-01 |
CI100417P00026000
CI100417P00027000
|
11 | 27.00 | 26.00 | 0.10 | -27.500 | 34.49 |
| 2010-04-14 | 2010-05-03 |
CI100717P00026000
CI100717P00027000
|
11 | 27.00 | 26.00 | 0.10 | -27.500 | 30.34 |
| 2011-10-19 | 2011-11-07 |
CI120121P00030000
CI120121P00031000
|
10 | 31.00 | 30.00 | 0.080 | 15.000 | 46.14 |
| 2015-10-13 | 2015-10-30 |
CI160115P00105000
CI160115P00110000
|
2 | 110.00 | 105.00 | 0.435 | 50.000 | 136.23 |
| 2016-03-18 | 2016-04-04 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 0.44 | 71.000 | 129.5 |
| 2016-07-22 | 2016-08-08 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 0.475 | -45.000 | 124.18 |
| 2016-10-18 | 2016-11-04 |
CI170120P00095000
CI170120P00097500
|
4 | 97.50 | 95.00 | 0.26 | 48.00 | 144.77 |
| 2017-01-17 | 2017-02-03 |
CI170421P00115000
CI170421P00120000
|
2 | 120.00 | 115.00 | 0.640 | 122.000 | 155.08 |
| 2017-04-18 | 2017-05-05 |
CI170721P00120000
CI170721P00125000
|
2 | 125.00 | 120.00 | 0.435 | 74.000 | 174.23 |
| 2017-07-19 | 2017-08-07 |
CI171020P00140000
CI171020P00145000
|
2 | 145.00 | 140.00 | 0.600 | 105.000 | 191.42 |
| 2017-10-17 | 2017-11-03 |
CI180119P00155000
CI180119P00160000
|
2 | 160.00 | 155.00 | 0.465 | 102.000 | 220.15 |
| 2018-04-17 | 2018-05-04 |
CI180720P00140000
CI180720P00145000
|
2 | 145.00 | 140.00 | 0.395 | 31.000 | 178.09 |
| 2018-07-18 | 2018-08-06 |
CI181019P00145000
CI181019P00150000
|
2 | 150.00 | 145.00 | 0.455 | 69.000 | 210 |
| 2018-10-19 | 2018-11-05 |
CI190118P00170000
CI190118P00175000
|
2 | 175.00 | 170.00 | 0.460 | 57.000 | 194.83 |
| 2019-01-15 | 2019-02-01 |
CI190418P00155000
CI190418P00160000
|
2 | 160.00 | 155.00 | 0.625 | 164.000 | 149 |
| 2019-04-16 | 2019-05-03 |
CI190719P00110000
CI190719P00115000
|
2 | 115.00 | 110.00 | 0.415 | 46.000 | 173.69 |
| 2020-01-15 | 2020-02-03 |
CI200417P00170000
CI200417P00175000
|
2 | 175.00 | 170.00 | 0.510 | -103.000 | 194.13 |
| 2020-03-19 | 2020-04-06 |
CI200619P00075000
CI200619P00080000
|
2 | 80.00 | 75.00 | 0.60 | 99.000 | 191.4 |
| 2020-04-16 | 2020-05-04 |
CI200717P00125000
CI200717P00130000
|
2 | 130.00 | 125.00 | 0.51 | 29.000 | 179.81 |
| 2020-07-14 | 2020-07-31 |
CI201016P00125000
CI201016P00130000
|
2 | 130.00 | 125.00 | 0.510 | 8.000 | 177.9 |
| 2020-10-14 | 2020-11-02 |
CI210115P00125000
CI210115P00130000
|
2 | 130.00 | 125.00 | 0.45 | -13.000 | 218.9 |
| 2021-01-12 | 2021-01-29 |
CI210416P00165000
CI210416P00170000
|
2 | 170.00 | 165.00 | 0.585 | 42.000 | 252.57 |
| 2021-02-17 | 2021-03-08 |
CI210521P00155000
CI210521P00160000
|
2 | 160.00 | 155.00 | 0.670 | -72.000 | 262.24 |
| 2021-07-13 | 2021-07-30 |
CI211015P00185000
CI211015P00190000
|
2 | 190.00 | 185.00 | 0.475 | 20.000 | 206.19 |
| 2021-10-21 | 2021-11-08 |
CI220121P00170000
CI220121P00175000
|
2 | 175.00 | 170.00 | 0.500 | 55.000 | 236.25 |
| 2022-04-12 | 2022-04-29 |
CI220715P00195000
CI220715P00200000
|
2 | 200.00 | 195.00 | 0.425 | -25.000 | 274.11 |
| 2022-06-15 | 2022-07-05 |
CI220916P00185000
CI220916P00190000
|
2 | 190.00 | 185.00 | 0.45 | 65.000 | 290.35 |
| 2023-03-14 | 2023-03-31 |
CI230616P00210000
CI230616P00220000
|
1 | 220.00 | 210.00 | 1.150 | -10.000 | 268.83 |
| 2023-04-19 | 2023-05-08 |
CI230721P00200000
CI230721P00210000
|
1 | 210.00 | 200.00 | 0.925 | 112.500 | 293.77 |
| 2023-08-16 | 2023-09-05 |
CI231117P00230000
CI231117P00240000
|
1 | 240.00 | 230.00 | 0.850 | 15.000 | 282.56 |
| 2023-12-15 | 2024-01-02 |
CI240315P00230000
CI240315P00240000
|
1 | 240.00 | 230.00 | 1.025 | 87.500 | 352.05 |
| 2024-01-22 | 2024-02-08 |
CI240419P00240000
CI240419P00250000
|
1 | 250.00 | 240.00 | 0.675 | 42.500 | 352.39 |
| 2024-06-18 | 2024-07-05 |
CI240920P00280000
CI240920P00290000
|
1 | 290.00 | 280.00 | 0.875 | -42.500 | 356.14 |
| 2024-07-18 | 2024-08-05 |
CI241018P00280000
CI241018P00290000
|
1 | 290.00 | 280.00 | 0.850 | -35.000 | 336 |
| 2024-10-15 | 2024-11-01 |
CI250117P00270000
CI250117P00280000
|
1 | 280.00 | 270.00 | 0.875 | -60.000 | 283.99 |
| 2025-01-15 | 2025-02-03 |
CI250417P00220000
CI250417P00230000
|
1 | 230.00 | 220.00 | 0.90 | 70.00 | 330.13 |
| 2025-03-20 | 2025-04-07 |
CI250620P00250000
CI250620P00260000
|
1 | 260.00 | 250.00 | 1.300 | 12.500 | 314.35 |
| 2025-04-16 | 2025-05-05 |
CI250718P00250000
CI250718P00260000
|
1 | 260.00 | 250.00 | 1.45 | 182.500 | 295.71 |
| 2025-07-18 | 2025-08-04 |
CI251017P00230000
CI251017P00240000
|
1 | 240.00 | 230.00 | 0.950 | -87.500 | 0 |