| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-10-20 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 25.22 |
| 2009-01-14 | 2009-04-20 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.475 | 0 | 21.41 |
| 2009-04-20 | 2009-07-20 |
CI090718P00012500
CI090718P00015000
|
5 | 15.00 | 12.50 | 0.500 | 0 | 24.87 |
| 2009-07-20 | 2009-10-19 |
CI091017P00017500
CI091017P00020000
|
4 | 20.00 | 17.50 | 0.40 | 0 | 28.37 |
| 2009-10-19 | 2010-01-19 |
CI100116P00020000
CI100116P00022500
|
4 | 22.50 | 20.00 | 0.35 | 0 | 36.84 |
| 2010-01-19 | 2010-04-19 |
CI100417P00031000
CI100417P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 34.49 |
| 2010-04-19 | 2010-07-19 |
CI100717P00029000
CI100717P00030000
|
11 | 30.00 | 29.00 | 0.150 | 0 | 30.34 |
| 2010-07-19 | 2010-10-18 |
CI101016P00025000
CI101016P00026000
|
11 | 26.00 | 25.00 | 0.15 | 0 | 35.87 |
| 2010-10-20 | 2011-01-24 |
CI110122P00029000
CI110122P00030000
|
11 | 30.00 | 29.00 | 0.15 | 0 | 40.97 |
| 2011-07-20 | 2011-10-24 |
CI111022P00044000
CI111022P00045000
|
11 | 45.00 | 44.00 | 0.165 | -330.00 | 44.7 |
| 2011-10-24 | 2012-01-23 |
CI120121P00037000
CI120121P00038000
|
11 | 38.00 | 37.00 | 0.16 | 0 | 46.14 |
| 2012-01-23 | 2012-04-23 |
CI120421P00039000
CI120421P00040000
|
11 | 40.00 | 39.00 | 0.160 | 0 | 48.02 |
| 2012-04-24 | 2012-07-23 |
CI120721P00042000
CI120721P00043000
|
11 | 43.00 | 42.00 | 0.165 | -1100.00 | 41.68 |
| 2014-07-17 | 2014-10-20 |
CI141018P00082500
CI141018P00085000
|
4 | 85.00 | 82.50 | 0.38 | 0 | 89.04 |
| 2015-01-13 | 2015-04-17 |
CI150417P00092500
CI150417P00095000
|
4 | 95.00 | 92.50 | 0.405 | 162.000 | 131.13 |
| 2015-07-14 | 2015-10-16 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 0.855 | 173.000 | 140.74 |
| 2016-01-12 | 2016-04-15 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 0.77 | 154.00 | 136.65 |
| 2016-07-19 | 2016-10-21 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.185 | 702.000 | 124.18 |
| 2016-10-21 | 2017-01-20 |
CI170120P00105000
CI170120P00110000
|
2 | 110.00 | 105.00 | 0.860 | 172.000 | 144.77 |
| 2017-04-18 | 2017-07-21 |
CI170721P00130000
CI170721P00135000
|
2 | 135.00 | 130.00 | 0.920 | 51.000 | 174.23 |
| 2018-03-14 | 2018-06-15 |
CI180615P00145000
CI180615P00150000
|
2 | 150.00 | 145.00 | 0.765 | 221.000 | 175.05 |
| 2018-07-18 | 2018-10-19 |
CI181019P00155000
CI181019P00160000
|
2 | 160.00 | 155.00 | 0.79 | -16.000 | 210 |
| 2018-10-19 | 2019-01-18 |
CI190118P00185000
CI190118P00190000
|
2 | 190.00 | 185.00 | 0.88 | 167.000 | 194.83 |
| 2019-01-18 | 2019-04-18 |
CI190418P00170000
CI190418P00175000
|
2 | 175.00 | 170.00 | 0.975 | -820.000 | 149 |
| 2019-04-18 | 2019-07-19 |
CI190719P00125000
CI190719P00130000
|
2 | 130.00 | 125.00 | 0.96 | 192.00 | 173.69 |
| 2019-10-15 | 2020-01-17 |
CI200117P00135000
CI200117P00140000
|
2 | 140.00 | 135.00 | 0.780 | 155.000 | 212.52 |
| 2020-03-17 | 2020-06-19 |
CI200619P00110000
CI200619P00115000
|
2 | 115.00 | 110.00 | 1.025 | 371.000 | 191.4 |
| 2020-07-14 | 2020-10-16 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 1.050 | 200.000 | 177.9 |
| 2020-10-19 | 2021-01-15 |
CI210115P00140000
CI210115P00145000
|
2 | 145.00 | 140.00 | 0.75 | 60.00 | 218.9 |
| 2021-02-19 | 2021-05-21 |
CI210521P00170000
CI210521P00175000
|
2 | 175.00 | 170.00 | 0.925 | 185.000 | 262.24 |
| 2021-07-16 | 2021-10-15 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.000 | 206.19 |
| 2021-10-20 | 2022-01-21 |
CI220121P00185000
CI220121P00190000
|
2 | 190.00 | 185.00 | 0.925 | 125.000 | 236.25 |
| 2022-07-25 | 2022-10-21 |
CI221021P00230000
CI221021P00240000
|
1 | 240.00 | 230.00 | 1.65 | 165.00 | 301.34 |
| 2023-03-20 | 2023-06-16 |
CI230616P00230000
CI230616P00240000
|
1 | 240.00 | 230.00 | 1.80 | 215.000 | 268.83 |
| 2023-07-19 | 2023-10-20 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 1.40 | 157.500 | 306.78 |
| 2023-10-20 | 2024-01-19 |
CI240119P00260000
CI240119P00270000
|
1 | 270.00 | 260.00 | 1.40 | 55.00 | 302.06 |
| 2024-02-15 | 2024-05-17 |
CI240517P00300000
CI240517P00310000
|
1 | 310.00 | 300.00 | 1.70 | 260.000 | 338.71 |
| 2024-06-24 | 2024-09-20 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 1.275 | 25.000 | 356.14 |
| 2024-10-16 | 2025-01-17 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 1.50 | -880.00 | 283.99 |
| 2025-01-17 | 2025-04-17 |
CI250417P00240000
CI250417P00250000
|
1 | 250.00 | 240.00 | 1.60 | 160.000 | 330.13 |
| 2025-04-17 | 2025-07-18 |
CI250718P00280000
CI250718P00290000
|
1 | 290.00 | 280.00 | 2.375 | 275.000 | 295.71 |