| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
CI080419P00050000
CI080419P00055000
|
2 | 55.00 | 50.00 | 1.500 | -710.000 | 42.7 |
| 2008-04-15 | 2008-07-21 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.250 | -1000.00 | 34.97 |
| 2009-01-07 | 2009-04-14 |
CI090418P00015000
CI090418P00017500
|
7 | 17.50 | 15.00 | 1.100 | 735.000 | 21.41 |
| 2009-07-13 | 2009-10-19 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.15 | 0 | 28.37 |
| 2010-01-06 | 2010-04-13 |
CI100417P00036000
CI100417P00037000
|
19 | 37.00 | 36.00 | 0.475 | -570.000 | 34.49 |
| 2010-04-13 | 2010-07-19 |
CI100717P00035000
CI100717P00036000
|
18 | 36.00 | 35.00 | 0.45 | -1800.00 | 30.34 |
| 2010-10-13 | 2011-01-18 |
CI110122P00035000
CI110122P00036000
|
17 | 36.00 | 35.00 | 0.43 | 714.00 | 40.97 |
| 2011-04-06 | 2011-07-12 |
CI110716P00043000
CI110716P00044000
|
18 | 44.00 | 43.00 | 0.445 | 801.000 | 51.66 |
| 2011-07-13 | 2011-10-18 |
CI111022P00049000
CI111022P00050000
|
17 | 50.00 | 49.00 | 0.415 | -994.500 | 44.7 |
| 2011-10-18 | 2012-01-23 |
CI120121P00043000
CI120121P00044000
|
19 | 44.00 | 43.00 | 0.475 | 0 | 46.14 |
| 2012-04-11 | 2012-07-17 |
CI120721P00047000
CI120721P00048000
|
18 | 48.00 | 47.00 | 0.47 | -1359.000 | 41.68 |
| 2012-07-17 | 2012-10-22 |
CI121020P00042000
CI121020P00043000
|
18 | 43.00 | 42.00 | 0.445 | 0 | 49.66 |
| 2013-01-09 | 2013-04-16 |
CI130420P00052500
CI130420P00055000
|
7 | 55.00 | 52.50 | 1.08 | 756.000 | 65.15 |
| 2013-04-16 | 2013-07-22 |
CI130720P00062500
CI130720P00065000
|
6 | 65.00 | 62.50 | 0.845 | 0 | 77.84 |
| 2013-10-09 | 2014-01-14 |
CI140118P00075000
CI140118P00077500
|
7 | 77.50 | 75.00 | 1.15 | 798.000 | 89.46 |
| 2014-01-14 | 2014-04-21 |
CI140419P00087500
CI140419P00090000
|
7 | 90.00 | 87.50 | 1.10 | -1750.00 | 75.64 |
| 2014-07-09 | 2014-10-14 |
CI141018P00090000
CI141018P00092500
|
7 | 92.50 | 90.00 | 1.195 | -826.000 | 89.04 |
| 2014-10-14 | 2015-01-20 |
CI150117P00085000
CI150117P00087500
|
6 | 87.50 | 85.00 | 0.975 | 0 | 107.89 |
| 2015-04-07 | 2015-07-13 |
CI150717P00125000
CI150717P00130000
|
3 | 130.00 | 125.00 | 2.125 | 627.000 | 153.41 |
| 2015-07-13 | 2015-10-16 |
CI151016P00150000
CI151016P00155000
|
3 | 155.00 | 150.00 | 2.250 | -780.000 | 140.74 |
| 2016-01-05 | 2016-04-11 |
CI160415P00140000
CI160415P00145000
|
3 | 145.00 | 140.00 | 2.300 | -840.000 | 136.65 |
| 2016-04-11 | 2016-07-15 |
CI160715P00125000
CI160715P00130000
|
3 | 130.00 | 125.00 | 2.25 | 1357.500 | 131.67 |
| 2016-07-15 | 2016-10-20 |
CI161021P00125000
CI161021P00130000
|
3 | 130.00 | 125.00 | 1.700 | -832.500 | 124.18 |
| 2017-01-10 | 2017-04-17 |
CI170421P00135000
CI170421P00140000
|
3 | 140.00 | 135.00 | 2.250 | 643.500 | 155.08 |
| 2017-04-17 | 2017-07-21 |
CI170721P00145000
CI170721P00150000
|
3 | 150.00 | 145.00 | 2.20 | 456.000 | 174.23 |
| 2017-10-11 | 2018-01-16 |
CI180119P00180000
CI180119P00185000
|
3 | 185.00 | 180.00 | 1.675 | 501.000 | 220.15 |
| 2018-03-09 | 2018-06-14 |
CI180615P00170000
CI180615P00175000
|
3 | 175.00 | 170.00 | 2.30 | 486.00 | 175.05 |
| 2018-07-10 | 2018-10-15 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 2.225 | 670.500 | 210 |
| 2018-10-15 | 2019-01-18 |
CI190118P00195000
CI190118P00200000
|
3 | 200.00 | 195.00 | 1.80 | -891.00 | 194.83 |
| 2019-04-09 | 2019-07-15 |
CI190719P00165000
CI190719P00170000
|
3 | 170.00 | 165.00 | 2.225 | 640.500 | 173.69 |
| 2019-07-15 | 2019-10-18 |
CI191018P00170000
CI191018P00175000
|
3 | 175.00 | 170.00 | 1.875 | -951.000 | 166.88 |
| 2020-01-07 | 2020-04-13 |
CI200417P00200000
CI200417P00210000
|
1 | 210.00 | 200.00 | 4.15 | -505.000 | 194.13 |
| 2020-07-07 | 2020-10-12 |
CI201016P00180000
CI201016P00185000
|
3 | 185.00 | 180.00 | 2.450 | -390.000 | 177.9 |
| 2021-01-06 | 2021-04-13 |
CI210416P00200000
CI210416P00210000
|
1 | 210.00 | 200.00 | 4.350 | 435.000 | 252.57 |
| 2021-07-06 | 2021-10-11 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.40 | -620.00 | 206.19 |
| 2021-10-12 | 2022-01-18 |
CI220121P00195000
CI220121P00200000
|
3 | 200.00 | 195.00 | 2.10 | 660.000 | 236.25 |
| 2022-03-08 | 2022-06-13 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 4.35 | 340.000 | 244.52 |
| 2022-06-13 | 2022-09-16 |
CI220916P00230000
CI220916P00240000
|
1 | 240.00 | 230.00 | 4.40 | 435.00 | 290.35 |
| 2022-10-11 | 2023-01-17 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 4.05 | 402.500 | 308.36 |
| 2023-03-07 | 2023-06-12 |
CI230616P00270000
CI230616P00280000
|
1 | 280.00 | 270.00 | 3.60 | -445.00 | 268.83 |
| 2023-07-11 | 2023-10-16 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 3.65 | 365.00 | 306.78 |
| 2023-10-16 | 2024-01-19 |
CI240119P00300000
CI240119P00310000
|
1 | 310.00 | 300.00 | 3.70 | -472.500 | 302.06 |
| 2024-02-06 | 2024-05-13 |
CI240517P00320000
CI240517P00330000
|
1 | 330.00 | 320.00 | 4.60 | 455.00 | 338.71 |
| 2024-06-11 | 2024-09-16 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 4.15 | 397.500 | 356.14 |
| 2024-10-08 | 2025-01-13 |
CI250117P00340000
CI250117P00350000
|
1 | 350.00 | 340.00 | 4.65 | -490.00 | 283.99 |
| 2025-03-11 | 2025-06-16 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 4.50 | -55.00 | 314.35 |