| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-09-24 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.15 | 20.000 | 25.22 |
| 2009-01-08 | 2009-03-26 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.25 | 90.000 | 21.41 |
| 2009-04-08 | 2009-06-24 |
CI090718P00007500
CI090718P00010000
|
4 | 10.00 | 7.50 | 0.20 | 80.000 | 24.87 |
| 2009-07-08 | 2009-09-23 |
CI091017P00012500
CI091017P00015000
|
4 | 15.00 | 12.50 | 0.20 | 80.000 | 28.37 |
| 2009-10-07 | 2009-12-23 |
CI100116P00017500
CI100116P00020000
|
4 | 20.00 | 17.50 | 0.225 | 80.000 | 36.84 |
| 2010-01-07 | 2010-03-25 |
CI100417P00027000
CI100417P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.000 | 34.49 |
| 2010-04-09 | 2010-06-25 |
CI100717P00027000
CI100717P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.00 | 30.34 |
| 2011-01-06 | 2011-03-24 |
CI110416P00030000
CI110416P00031000
|
10 | 31.00 | 30.00 | 0.085 | 85.000 | 44.48 |
| 2011-07-14 | 2011-09-29 |
CI111022P00040000
CI111022P00041000
|
10 | 41.00 | 40.00 | 0.09 | -220.00 | 44.7 |
| 2011-10-13 | 2011-12-29 |
CI120121P00030000
CI120121P00031000
|
10 | 31.00 | 30.00 | 0.090 | 85.000 | 46.14 |
| 2012-01-17 | 2012-04-03 |
CI120421P00035000
CI120421P00036000
|
10 | 36.00 | 35.00 | 0.090 | 85.000 | 48.02 |
| 2012-07-12 | 2012-09-27 |
CI121020P00033000
CI121020P00034000
|
11 | 34.00 | 33.00 | 0.11 | 110.00 | 49.66 |
| 2015-07-13 | 2015-09-28 |
CI151016P00120000
CI151016P00125000
|
2 | 125.00 | 120.00 | 0.395 | -13.000 | 140.74 |
| 2016-04-05 | 2016-06-21 |
CI160715P00105000
CI160715P00110000
|
2 | 110.00 | 105.00 | 0.465 | 75.000 | 131.67 |
| 2016-07-12 | 2016-09-27 |
CI161021P00100000
CI161021P00105000
|
2 | 105.00 | 100.00 | 0.660 | 131.000 | 124.18 |
| 2016-10-11 | 2016-12-27 |
CI170120P00095000
CI170120P00097500
|
4 | 97.50 | 95.00 | 0.25 | 100.00 | 144.77 |
| 2017-04-11 | 2017-06-27 |
CI170721P00120000
CI170721P00125000
|
2 | 125.00 | 120.00 | 0.465 | 93.000 | 174.23 |
| 2018-04-10 | 2018-06-26 |
CI180720P00135000
CI180720P00140000
|
2 | 140.00 | 135.00 | 0.45 | 87.000 | 178.09 |
| 2019-01-08 | 2019-03-26 |
CI190418P00145000
CI190418P00150000
|
2 | 150.00 | 145.00 | 0.465 | -27.000 | 149 |
| 2019-04-09 | 2019-06-25 |
CI190719P00130000
CI190719P00135000
|
2 | 135.00 | 130.00 | 0.355 | 46.000 | 173.69 |
| 2019-10-08 | 2019-12-24 |
CI200117P00110000
CI200117P00115000
|
2 | 115.00 | 110.00 | 0.440 | 88.000 | 212.52 |
| 2020-01-07 | 2020-03-24 |
CI200417P00165000
CI200417P00170000
|
2 | 170.00 | 165.00 | 0.470 | -651.000 | 194.13 |
| 2020-04-07 | 2020-06-24 |
CI200717P00110000
CI200717P00115000
|
2 | 115.00 | 110.00 | 0.64 | 127.000 | 179.81 |
| 2020-07-07 | 2020-09-22 |
CI201016P00125000
CI201016P00130000
|
2 | 130.00 | 125.00 | 0.46 | 61.000 | 177.9 |
| 2020-10-08 | 2020-12-24 |
CI210115P00130000
CI210115P00135000
|
2 | 135.00 | 130.00 | 0.510 | 69.000 | 218.9 |
| 2021-01-05 | 2021-03-23 |
CI210416P00150000
CI210416P00155000
|
2 | 155.00 | 150.00 | 0.570 | -302.000 | 252.57 |
| 2021-07-07 | 2021-09-22 |
CI211015P00185000
CI211015P00190000
|
2 | 190.00 | 185.00 | 0.525 | -20.000 | 206.19 |
| 2021-10-12 | 2021-12-28 |
CI220121P00150000
CI220121P00155000
|
2 | 155.00 | 150.00 | 0.60 | 115.000 | 236.25 |
| 2022-01-03 | 2022-03-21 |
CI220414P00185000
CI220414P00190000
|
2 | 190.00 | 185.00 | 0.475 | 80.000 | 259.21 |
| 2022-06-13 | 2022-08-29 |
CI220916P00180000
CI220916P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 290.35 |
| 2023-01-11 | 2023-03-29 |
CI230421P00240000
CI230421P00250000
|
1 | 250.00 | 240.00 | 0.85 | -155.00 | 252.12 |
| 2023-10-12 | 2023-12-28 |
CI240119P00230000
CI240119P00240000
|
1 | 240.00 | 230.00 | 0.800 | 15.000 | 302.06 |
| 2024-02-09 | 2024-04-26 |
CI240517P00270000
CI240517P00280000
|
1 | 280.00 | 270.00 | 0.850 | 50.000 | 338.71 |
| 2024-07-09 | 2024-09-24 |
CI241018P00260000
CI241018P00270000
|
1 | 270.00 | 260.00 | 0.80 | 182.500 | 336 |
| 2025-01-07 | 2025-03-25 |
CI250417P00200000
CI250417P00210000
|
1 | 210.00 | 200.00 | 1.050 | 145.000 | 330.13 |
| 2025-04-08 | 2025-06-24 |
CI250718P00230000
CI250718P00240000
|
1 | 240.00 | 230.00 | 0.95 | 125.000 | 295.71 |