| 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 | 2009-07-14 |
CI090718P00012500
CI090718P00015000
|
5 | 15.00 | 12.50 | 0.60 | 300.000 | 24.87 |
| 2009-07-14 | 2009-10-19 |
CI091017P00017500
CI091017P00020000
|
5 | 20.00 | 17.50 | 0.50 | 0 | 28.37 |
| 2010-01-06 | 2010-04-13 |
CI100417P00032000
CI100417P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.000 | 34.49 |
| 2010-04-13 | 2010-07-19 |
CI100717P00032000
CI100717P00033000
|
14 | 33.00 | 32.00 | 0.30 | -1400.00 | 30.34 |
| 2010-10-13 | 2011-01-18 |
CI110122P00032000
CI110122P00033000
|
13 | 33.00 | 32.00 | 0.240 | 299.000 | 40.97 |
| 2011-04-06 | 2011-07-12 |
CI110716P00040000
CI110716P00041000
|
13 | 41.00 | 40.00 | 0.255 | 331.500 | 51.66 |
| 2011-07-13 | 2011-10-18 |
CI111022P00046000
CI111022P00047000
|
13 | 47.00 | 46.00 | 0.275 | -890.500 | 44.7 |
| 2011-10-18 | 2012-01-23 |
CI120121P00038000
CI120121P00039000
|
13 | 39.00 | 38.00 | 0.270 | 0 | 46.14 |
| 2012-04-11 | 2012-07-17 |
CI120721P00043000
CI120721P00044000
|
13 | 44.00 | 43.00 | 0.255 | -637.000 | 41.68 |
| 2012-07-17 | 2012-10-22 |
CI121020P00039000
CI121020P00040000
|
13 | 40.00 | 39.00 | 0.24 | 0 | 49.66 |
| 2013-01-09 | 2013-04-16 |
CI130420P00049000
CI130420P00050000
|
12 | 50.00 | 49.00 | 0.190 | 234.000 | 65.15 |
| 2013-04-16 | 2013-07-22 |
CI130720P00060000
CI130720P00062500
|
5 | 62.50 | 60.00 | 0.575 | 0 | 77.84 |
| 2013-10-09 | 2014-01-14 |
CI140118P00067500
CI140118P00070000
|
4 | 70.00 | 67.50 | 0.490 | 194.000 | 89.46 |
| 2014-01-14 | 2014-04-21 |
CI140419P00080000
CI140419P00082500
|
5 | 82.50 | 80.00 | 0.500 | -1250.00 | 75.64 |
| 2014-07-09 | 2014-10-14 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.665 | -5.000 | 89.04 |
| 2014-10-14 | 2015-01-20 |
CI150117P00077500
CI150117P00080000
|
4 | 80.00 | 77.50 | 0.490 | 0 | 107.89 |
| 2015-04-13 | 2015-07-17 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.165 | 238.000 | 153.41 |
| 2015-10-06 | 2016-01-11 |
CI160115P00120000
CI160115P00125000
|
2 | 125.00 | 120.00 | 1.10 | 202.000 | 136.23 |
| 2016-01-11 | 2016-04-15 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 1.540 | 62.000 | 136.65 |
| 2016-07-12 | 2016-10-17 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 1.160 | -278.000 | 124.18 |
| 2016-10-17 | 2017-01-20 |
CI170120P00105000
CI170120P00110000
|
2 | 110.00 | 105.00 | 1.545 | 309.000 | 144.77 |
| 2017-04-11 | 2017-07-17 |
CI170721P00135000
CI170721P00140000
|
2 | 140.00 | 135.00 | 1.545 | 309.000 | 174.23 |
| 2018-01-09 | 2018-04-16 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 1.05 | -685.000 | 169.94 |
| 2018-04-16 | 2018-07-20 |
CI180720P00160000
CI180720P00165000
|
2 | 165.00 | 160.00 | 1.30 | 272.000 | 178.09 |
| 2018-10-09 | 2019-01-14 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.125 | -545.000 | 194.83 |
| 2019-04-09 | 2019-07-15 |
CI190719P00150000
CI190719P00155000
|
2 | 155.00 | 150.00 | 1.180 | 236.000 | 173.69 |
| 2019-07-15 | 2019-10-18 |
CI191018P00160000
CI191018P00165000
|
2 | 165.00 | 160.00 | 1.125 | 228.000 | 166.88 |
| 2020-01-07 | 2020-04-13 |
CI200417P00190000
CI200417P00195000
|
2 | 195.00 | 190.00 | 1.35 | -585.000 | 194.13 |
| 2020-04-13 | 2020-07-17 |
CI200717P00150000
CI200717P00155000
|
2 | 155.00 | 150.00 | 1.150 | 230.000 | 179.81 |
| 2020-10-06 | 2021-01-11 |
CI210115P00150000
CI210115P00155000
|
2 | 155.00 | 150.00 | 1.300 | 203.000 | 218.9 |
| 2021-01-11 | 2021-04-16 |
CI210416P00195000
CI210416P00200000
|
2 | 200.00 | 195.00 | 1.20 | 250.000 | 252.57 |
| 2021-07-06 | 2021-10-11 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.30 | -680.00 | 206.19 |
| 2021-10-12 | 2022-01-18 |
CI220121P00180000
CI220121P00185000
|
2 | 185.00 | 180.00 | 1.25 | 270.000 | 236.25 |
| 2022-03-08 | 2022-06-13 |
CI220617P00200000
CI220617P00210000
|
1 | 210.00 | 200.00 | 2.70 | 260.000 | 244.52 |
| 2022-06-13 | 2022-09-16 |
CI220916P00210000
CI220916P00220000
|
1 | 220.00 | 210.00 | 2.35 | 237.500 | 290.35 |
| 2022-10-11 | 2023-01-17 |
CI230120P00260000
CI230120P00270000
|
1 | 270.00 | 260.00 | 2.45 | 237.500 | 308.36 |
| 2023-03-07 | 2023-06-12 |
CI230616P00250000
CI230616P00260000
|
1 | 260.00 | 250.00 | 1.95 | 132.500 | 268.83 |
| 2023-07-12 | 2023-10-17 |
CI231020P00240000
CI231020P00250000
|
1 | 250.00 | 240.00 | 2.10 | 210.000 | 306.78 |
| 2023-12-05 | 2024-03-11 |
CI240315P00230000
CI240315P00240000
|
1 | 240.00 | 230.00 | 3.10 | 310.00 | 352.05 |
| 2024-03-12 | 2024-06-17 |
CI240621P00310000
CI240621P00320000
|
1 | 320.00 | 310.00 | 2.10 | 200.000 | 339.98 |
| 2024-06-17 | 2024-09-20 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.60 | 362.500 | 356.14 |
| 2024-10-08 | 2025-01-13 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 2.05 | -800.00 | 283.99 |
| 2025-03-11 | 2025-06-16 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 2.50 | 222.500 | 314.35 |