| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
CI080419P00050000
CI080419P00055000
|
2 | 55.00 | 50.00 | 1.500 | -1000.00 | 42.7 |
| 2009-01-07 | 2009-04-20 |
CI090418P00012500
CI090418P00015000
|
5 | 15.00 | 12.50 | 0.775 | 0 | 21.41 |
| 2009-07-08 | 2009-10-19 |
CI091017P00020000
CI091017P00022500
|
6 | 22.50 | 20.00 | 0.90 | 0 | 28.37 |
| 2010-01-06 | 2010-04-19 |
CI100417P00034000
CI100417P00035000
|
16 | 35.00 | 34.00 | 0.400 | -816.00 | 34.49 |
| 2010-07-07 | 2010-10-18 |
CI101016P00028000
CI101016P00029000
|
15 | 29.00 | 28.00 | 0.35 | 0 | 35.87 |
| 2010-10-18 | 2011-01-24 |
CI110122P00033000
CI110122P00034000
|
14 | 34.00 | 33.00 | 0.330 | 0 | 40.97 |
| 2011-04-06 | 2011-07-18 |
CI110716P00041000
CI110716P00042000
|
14 | 42.00 | 41.00 | 0.320 | 0 | 51.66 |
| 2011-07-18 | 2011-10-24 |
CI111022P00049000
CI111022P00050000
|
16 | 50.00 | 49.00 | 0.385 | -1600.00 | 44.7 |
| 2012-01-11 | 2012-04-23 |
CI120421P00043000
CI120421P00044000
|
15 | 44.00 | 43.00 | 0.345 | 0 | 48.02 |
| 2012-07-11 | 2012-10-22 |
CI121020P00040000
CI121020P00041000
|
14 | 41.00 | 40.00 | 0.315 | 0 | 49.66 |
| 2013-01-09 | 2013-04-22 |
CI130420P00050000
CI130420P00052500
|
5 | 52.50 | 50.00 | 0.695 | 0 | 65.15 |
| 2013-07-10 | 2013-10-21 |
CI131019P00070000
CI131019P00072500
|
5 | 72.50 | 70.00 | 0.790 | 0 | 74.95 |
| 2014-01-08 | 2014-04-21 |
CI140419P00082500
CI140419P00085000
|
5 | 85.00 | 82.50 | 0.83 | -1250.00 | 75.64 |
| 2014-07-09 | 2014-10-20 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 0.855 | -576.00 | 89.04 |
| 2015-01-06 | 2015-04-17 |
CI150417P00095000
CI150417P00097500
|
5 | 97.50 | 95.00 | 0.775 | 387.500 | 131.13 |
| 2015-07-10 | 2015-10-16 |
CI151016P00145000
CI151016P00150000
|
2 | 150.00 | 145.00 | 1.475 | -585.000 | 140.74 |
| 2016-01-05 | 2016-04-15 |
CI160415P00135000
CI160415P00140000
|
2 | 140.00 | 135.00 | 1.435 | 166.000 | 136.65 |
| 2016-07-13 | 2016-10-21 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.05 | 399.000 | 124.18 |
| 2017-01-10 | 2017-04-21 |
CI170421P00130000
CI170421P00135000
|
3 | 135.00 | 130.00 | 1.945 | 583.500 | 155.08 |
| 2017-07-11 | 2017-10-20 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.335 | 317.000 | 191.42 |
| 2018-01-09 | 2018-04-20 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.375 | -750.000 | 169.94 |
| 2018-07-10 | 2018-10-19 |
CI181019P00165000
CI181019P00170000
|
2 | 170.00 | 165.00 | 1.65 | 310.000 | 210 |
| 2019-01-07 | 2019-04-18 |
CI190418P00175000
CI190418P00180000
|
2 | 180.00 | 175.00 | 1.50 | -680.00 | 149 |
| 2019-07-09 | 2019-10-18 |
CI191018P00150000
CI191018P00155000
|
2 | 155.00 | 150.00 | 1.650 | 329.000 | 166.88 |
| 2020-01-07 | 2020-04-17 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 1.85 | -862.500 | 194.13 |
| 2020-07-07 | 2020-10-16 |
CI201016P00170000
CI201016P00175000
|
3 | 175.00 | 170.00 | 2.15 | 699.000 | 177.9 |
| 2021-01-05 | 2021-04-16 |
CI210416P00190000
CI210416P00195000
|
3 | 195.00 | 190.00 | 1.725 | 487.500 | 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 |
CI220121P00195000
CI220121P00200000
|
2 | 200.00 | 195.00 | 1.65 | 345.000 | 236.25 |
| 2022-03-08 | 2022-06-17 |
CI220617P00210000
CI220617P00220000
|
1 | 220.00 | 210.00 | 3.35 | 332.500 | 244.52 |
| 2022-07-12 | 2022-10-21 |
CI221021P00260000
CI221021P00270000
|
1 | 270.00 | 260.00 | 3.50 | 352.500 | 301.34 |
| 2023-01-10 | 2023-04-21 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 2.75 | -730.00 | 252.12 |
| 2023-07-11 | 2023-10-20 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 2.70 | 270.00 | 306.78 |
| 2023-12-05 | 2024-03-15 |
CI240315P00240000
CI240315P00250000
|
1 | 250.00 | 240.00 | 2.75 | 275.000 | 352.05 |
| 2024-03-15 | 2024-06-21 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 2.95 | 265.000 | 339.98 |
| 2024-07-09 | 2024-10-18 |
CI241018P00310000
CI241018P00320000
|
1 | 320.00 | 310.00 | 3.00 | 300.000 | 336 |
| 2025-01-06 | 2025-04-17 |
CI250417P00260000
CI250417P00270000
|
1 | 270.00 | 260.00 | 3.30 | 330.000 | 330.13 |