| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2009-01-20 |
CI090117P00020000
CI090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | -1250.00 | 15.27 |
| 2009-04-08 | 2009-07-20 |
CI090718P00012500
CI090718P00015000
|
5 | 15.00 | 12.50 | 0.60 | 0 | 24.87 |
| 2009-10-07 | 2010-01-19 |
CI100116P00025000
CI100116P00026000
|
14 | 26.00 | 25.00 | 0.325 | 0 | 36.84 |
| 2010-04-07 | 2010-07-19 |
CI100717P00032000
CI100717P00033000
|
13 | 33.00 | 32.00 | 0.25 | -1300.00 | 30.34 |
| 2010-10-13 | 2011-01-24 |
CI110122P00032000
CI110122P00033000
|
13 | 33.00 | 32.00 | 0.240 | 0 | 40.97 |
| 2011-04-06 | 2011-07-18 |
CI110716P00040000
CI110716P00041000
|
13 | 41.00 | 40.00 | 0.255 | 0 | 51.66 |
| 2011-07-18 | 2011-10-24 |
CI111022P00046000
CI111022P00047000
|
13 | 47.00 | 46.00 | 0.255 | -1300.00 | 44.7 |
| 2012-01-11 | 2012-04-23 |
CI120421P00041000
CI120421P00042000
|
13 | 42.00 | 41.00 | 0.245 | 0 | 48.02 |
| 2012-07-11 | 2012-10-22 |
CI121020P00039000
CI121020P00040000
|
13 | 40.00 | 39.00 | 0.255 | 0 | 49.66 |
| 2013-01-09 | 2013-04-22 |
CI130420P00049000
CI130420P00050000
|
12 | 50.00 | 49.00 | 0.190 | 0 | 65.15 |
| 2013-07-10 | 2013-10-21 |
CI131019P00067500
CI131019P00070000
|
5 | 70.00 | 67.50 | 0.565 | 0 | 74.95 |
| 2014-01-08 | 2014-04-21 |
CI140419P00080000
CI140419P00082500
|
5 | 82.50 | 80.00 | 0.625 | -1250.00 | 75.64 |
| 2014-07-09 | 2014-10-20 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.665 | 0 | 89.04 |
| 2015-01-06 | 2015-04-17 |
CI150417P00092500
CI150417P00095000
|
5 | 95.00 | 92.50 | 0.565 | 282.500 | 131.13 |
| 2015-07-07 | 2015-10-16 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 1.05 | 212.000 | 140.74 |
| 2016-01-05 | 2016-04-15 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.495 | -92.000 | 136.65 |
| 2016-07-12 | 2016-10-21 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 1.160 | 231.000 | 124.18 |
| 2017-01-10 | 2017-04-21 |
CI170421P00125000
CI170421P00130000
|
2 | 130.00 | 125.00 | 1.53 | 771.000 | 155.08 |
| 2017-07-13 | 2017-10-20 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.215 | 293.000 | 191.42 |
| 2018-01-09 | 2018-04-20 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 1.05 | -845.000 | 169.94 |
| 2018-07-10 | 2018-10-19 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 1.22 | 434.000 | 210 |
| 2019-01-07 | 2019-04-18 |
CI190418P00165000
CI190418P00170000
|
2 | 170.00 | 165.00 | 1.400 | -700.000 | 149 |
| 2019-07-09 | 2019-10-18 |
CI191018P00145000
CI191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | 259.000 | 166.88 |
| 2020-01-07 | 2020-04-17 |
CI200417P00190000
CI200417P00195000
|
2 | 195.00 | 190.00 | 1.35 | -23.000 | 194.13 |
| 2020-07-09 | 2020-10-16 |
CI201016P00150000
CI201016P00155000
|
2 | 155.00 | 150.00 | 1.525 | 318.000 | 177.9 |
| 2021-01-05 | 2021-04-16 |
CI210416P00180000
CI210416P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 252.57 |
| 2021-07-06 | 2021-10-15 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.30 | -690.00 | 206.19 |
| 2021-10-15 | 2022-01-21 |
CI220121P00185000
CI220121P00190000
|
2 | 190.00 | 185.00 | 1.10 | 160.000 | 236.25 |
| 2022-03-08 | 2022-06-17 |
CI220617P00200000
CI220617P00210000
|
1 | 210.00 | 200.00 | 2.70 | 275.000 | 244.52 |
| 2022-07-12 | 2022-10-21 |
CI221021P00250000
CI221021P00260000
|
1 | 260.00 | 250.00 | 2.70 | 270.00 | 301.34 |
| 2023-01-10 | 2023-04-21 |
CI230421P00270000
CI230421P00280000
|
1 | 280.00 | 270.00 | 2.00 | -750.00 | 252.12 |
| 2023-07-12 | 2023-10-20 |
CI231020P00240000
CI231020P00250000
|
1 | 250.00 | 240.00 | 2.10 | 210.000 | 306.78 |
| 2023-12-05 | 2024-03-15 |
CI240315P00230000
CI240315P00240000
|
1 | 240.00 | 230.00 | 3.10 | 310.000 | 352.05 |
| 2024-03-15 | 2024-06-21 |
CI240621P00320000
CI240621P00330000
|
1 | 330.00 | 320.00 | 2.25 | 170.000 | 339.98 |
| 2024-07-09 | 2024-10-18 |
CI241018P00300000
CI241018P00310000
|
1 | 310.00 | 300.00 | 2.20 | 130.000 | 336 |
| 2025-01-06 | 2025-04-17 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 2.95 | 330.000 | 330.13 |