| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-10 | 2008-10-15 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.20 | -110.000 | 25.22 |
| 2009-01-07 | 2009-04-14 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.50 | 250.000 | 21.41 |
| 2009-04-14 | 2009-07-20 |
CI090718P00012500
CI090718P00015000
|
5 | 15.00 | 12.50 | 0.55 | 0 | 24.87 |
| 2009-10-07 | 2010-01-12 |
CI100116P00020000
CI100116P00022500
|
4 | 22.50 | 20.00 | 0.375 | 150.000 | 36.84 |
| 2010-01-12 | 2010-04-19 |
CI100417P00030000
CI100417P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 34.49 |
| 2010-07-07 | 2010-10-12 |
CI101016P00025000
CI101016P00026000
|
12 | 26.00 | 25.00 | 0.20 | 240.00 | 35.87 |
| 2010-10-19 | 2011-01-24 |
CI110122P00029000
CI110122P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0 | 40.97 |
| 2011-04-08 | 2011-07-14 |
CI110716P00037000
CI110716P00038000
|
11 | 38.00 | 37.00 | 0.16 | 176.00 | 51.66 |
| 2011-07-14 | 2011-10-19 |
CI111022P00044000
CI111022P00045000
|
12 | 45.00 | 44.00 | 0.185 | -780.000 | 44.7 |
| 2012-01-11 | 2012-04-17 |
CI120421P00039000
CI120421P00040000
|
12 | 40.00 | 39.00 | 0.170 | 210.000 | 48.02 |
| 2012-07-11 | 2012-10-16 |
CI121020P00037000
CI121020P00038000
|
11 | 38.00 | 37.00 | 0.165 | 181.500 | 49.66 |
| 2014-07-09 | 2014-10-14 |
CI141018P00080000
CI141018P00082500
|
4 | 82.50 | 80.00 | 0.370 | 138.000 | 89.04 |
| 2015-01-09 | 2015-04-16 |
CI150417P00092500
CI150417P00095000
|
4 | 95.00 | 92.50 | 0.355 | 142.000 | 131.13 |
| 2015-07-07 | 2015-10-12 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 1.185 | 137.000 | 140.74 |
| 2016-01-05 | 2016-04-11 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 1.005 | 146.000 | 136.65 |
| 2016-07-12 | 2016-10-17 |
CI161021P00105000
CI161021P00110000
|
2 | 110.00 | 105.00 | 0.750 | 65.000 | 124.18 |
| 2017-01-10 | 2017-04-17 |
CI170421P00115000
CI170421P00120000
|
2 | 120.00 | 115.00 | 1.090 | 218.000 | 155.08 |
| 2018-01-12 | 2018-04-19 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 0.84 | -822.000 | 169.94 |
| 2018-10-09 | 2019-01-14 |
CI190118P00185000
CI190118P00190000
|
2 | 190.00 | 185.00 | 0.725 | -87.000 | 194.83 |
| 2019-04-09 | 2019-07-15 |
CI190719P00145000
CI190719P00150000
|
2 | 150.00 | 145.00 | 0.865 | 169.000 | 173.69 |
| 2019-10-08 | 2020-01-13 |
CI200117P00120000
CI200117P00125000
|
2 | 125.00 | 120.00 | 0.75 | 150.000 | 212.52 |
| 2020-01-13 | 2020-04-17 |
CI200417P00175000
CI200417P00180000
|
2 | 180.00 | 175.00 | 0.880 | 143.000 | 194.13 |
| 2020-07-07 | 2020-10-12 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 177.9 |
| 2020-10-12 | 2021-01-15 |
CI210115P00145000
CI210115P00150000
|
2 | 150.00 | 145.00 | 0.755 | 229.000 | 218.9 |
| 2021-02-10 | 2021-05-18 |
CI210521P00175000
CI210521P00180000
|
2 | 180.00 | 175.00 | 1.12 | 249.000 | 262.24 |
| 2021-07-08 | 2021-10-13 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 0.80 | -145.000 | 206.19 |
| 2021-12-09 | 2022-03-16 |
CI220318P00180000
CI220318P00185000
|
2 | 185.00 | 180.00 | 0.90 | 125.000 | 241.16 |
| 2022-06-13 | 2022-09-16 |
CI220916P00195000
CI220916P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 290.35 |
| 2023-01-11 | 2023-04-18 |
CI230421P00260000
CI230421P00270000
|
1 | 270.00 | 260.00 | 1.40 | -647.500 | 252.12 |
| 2023-07-14 | 2023-10-19 |
CI231020P00240000
CI231020P00250000
|
1 | 250.00 | 240.00 | 1.45 | 127.500 | 306.78 |
| 2023-12-07 | 2024-03-13 |
CI240315P00220000
CI240315P00230000
|
1 | 230.00 | 220.00 | 1.70 | 170.00 | 352.05 |
| 2024-03-15 | 2024-06-20 |
CI240621P00310000
CI240621P00320000
|
1 | 320.00 | 310.00 | 2.575 | 247.500 | 339.98 |
| 2024-08-06 | 2024-11-11 |
CI241115P00280000
CI241115P00290000
|
1 | 290.00 | 280.00 | 1.725 | 137.500 | 321.52 |
| 2025-01-06 | 2025-04-14 |
CI250417P00230000
CI250417P00240000
|
1 | 240.00 | 230.00 | 1.65 | 125.00 | 330.13 |