| 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 |
| 2008-07-09 | 2008-10-20 |
CI081018P00030000
CI081018P00035000
|
3 | 35.00 | 30.00 | 1.675 | -1500.00 | 25.22 |
| 2009-01-07 | 2009-04-20 |
CI090418P00015000
CI090418P00017500
|
7 | 17.50 | 15.00 | 1.100 | 0 | 21.41 |
| 2009-07-13 | 2009-10-19 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.15 | 0 | 28.37 |
| 2010-01-06 | 2010-04-19 |
CI100417P00036000
CI100417P00037000
|
19 | 37.00 | 36.00 | 0.475 | -1900.00 | 34.49 |
| 2010-07-07 | 2010-10-18 |
CI101016P00030000
CI101016P00031000
|
19 | 31.00 | 30.00 | 0.475 | 0 | 35.87 |
| 2010-10-18 | 2011-01-24 |
CI110122P00035000
CI110122P00036000
|
18 | 36.00 | 35.00 | 0.465 | 0 | 40.97 |
| 2011-04-06 | 2011-07-18 |
CI110716P00043000
CI110716P00044000
|
18 | 44.00 | 43.00 | 0.445 | 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 |
CI120421P00045000
CI120421P00046000
|
18 | 46.00 | 45.00 | 0.445 | 0 | 48.02 |
| 2012-07-11 | 2012-10-22 |
CI121020P00042000
CI121020P00043000
|
18 | 43.00 | 42.00 | 0.445 | 0 | 49.66 |
| 2013-01-09 | 2013-04-22 |
CI130420P00052500
CI130420P00055000
|
7 | 55.00 | 52.50 | 1.08 | 0 | 65.15 |
| 2013-07-10 | 2013-10-21 |
CI131019P00072500
CI131019P00075000
|
6 | 75.00 | 72.50 | 1.070 | -30.00 | 74.95 |
| 2014-01-08 | 2014-04-21 |
CI140419P00085000
CI140419P00087500
|
6 | 87.50 | 85.00 | 1.07 | -1500.00 | 75.64 |
| 2014-07-09 | 2014-10-20 |
CI141018P00090000
CI141018P00092500
|
7 | 92.50 | 90.00 | 1.195 | -1750.00 | 89.04 |
| 2015-01-06 | 2015-04-17 |
CI150417P00097500
CI150417P00100000
|
6 | 100.00 | 97.50 | 0.925 | 555.000 | 131.13 |
| 2015-07-08 | 2015-10-16 |
CI151016P00145000
CI151016P00150000
|
3 | 150.00 | 145.00 | 2.200 | -660.000 | 140.74 |
| 2016-01-05 | 2016-04-15 |
CI160415P00140000
CI160415P00145000
|
3 | 145.00 | 140.00 | 2.300 | -919.500 | 136.65 |
| 2016-07-12 | 2016-10-21 |
CI161021P00125000
CI161021P00130000
|
3 | 130.00 | 125.00 | 2.300 | -810.000 | 124.18 |
| 2017-01-10 | 2017-04-21 |
CI170421P00135000
CI170421P00140000
|
3 | 140.00 | 135.00 | 2.250 | 441.000 | 155.08 |
| 2017-07-11 | 2017-10-20 |
CI171020P00165000
CI171020P00170000
|
3 | 170.00 | 165.00 | 1.850 | 555.000 | 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 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 2.225 | 715.500 | 210 |
| 2019-01-07 | 2019-04-18 |
CI190418P00185000
CI190418P00190000
|
3 | 190.00 | 185.00 | 2.30 | -742.500 | 149 |
| 2019-07-09 | 2019-10-18 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.100 | 628.500 | 166.88 |
| 2020-01-07 | 2020-04-17 |
CI200417P00200000
CI200417P00210000
|
1 | 210.00 | 200.00 | 4.15 | -572.500 | 194.13 |
| 2020-07-07 | 2020-10-16 |
CI201016P00180000
CI201016P00185000
|
3 | 185.00 | 180.00 | 2.450 | -871.500 | 177.9 |
| 2021-01-06 | 2021-04-16 |
CI210416P00200000
CI210416P00210000
|
1 | 210.00 | 200.00 | 4.350 | 435.000 | 252.57 |
| 2021-07-06 | 2021-10-15 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.40 | -665.00 | 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 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 4.35 | 432.500 | 244.52 |
| 2022-07-12 | 2022-10-21 |
CI221021P00270000
CI221021P00280000
|
1 | 280.00 | 270.00 | 4.35 | 435.000 | 301.34 |
| 2023-01-10 | 2023-04-21 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 4.65 | -525.00 | 252.12 |
| 2023-07-11 | 2023-10-20 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 3.65 | 365.00 | 306.78 |
| 2023-12-05 | 2024-03-15 |
CI240315P00250000
CI240315P00260000
|
1 | 260.00 | 250.00 | 3.85 | 385.000 | 352.05 |
| 2024-03-15 | 2024-06-21 |
CI240621P00350000
CI240621P00360000
|
1 | 360.00 | 350.00 | 4.65 | -540.00 | 339.98 |
| 2024-07-09 | 2024-10-18 |
CI241018P00320000
CI241018P00330000
|
1 | 330.00 | 320.00 | 4.30 | 430.000 | 336 |
| 2025-01-07 | 2025-04-17 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 3.95 | 360.000 | 330.13 |