| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-07-06 |
COR160715P00070000
COR160715P00075000
|
2 | 75.00 | 70.00 | 1.525 | 225.000 | 85.55 |
| 2016-12-19 | 2017-02-14 |
COR170217P00070000
COR170217P00075000
|
2 | 75.00 | 70.00 | 1.250 | 390.000 | 90.76 |
| 2017-02-14 | 2017-04-12 |
COR170421P00080000
COR170421P00085000
|
3 | 85.00 | 80.00 | 1.825 | 675.000 | 81.26 |
| 2017-08-17 | 2017-10-13 |
COR171020P00075000
COR171020P00080000
|
3 | 80.00 | 75.00 | 2.15 | 330.00 | 83.21 |
| 2018-02-15 | 2018-04-13 |
COR180420P00090000
COR180420P00095000
|
3 | 95.00 | 90.00 | 1.70 | 682.500 | 89.87 |
| 2020-11-13 | 2021-01-11 |
COR210115P00100000
COR210115P00105000
|
2 | 105.00 | 100.00 | 1.500 | 260.000 | 106.8 |
| 2021-03-18 | 2021-05-14 |
COR210521P00105000
COR210521P00110000
|
2 | 110.00 | 105.00 | 1.25 | 245.000 | 120.07 |
| 2021-05-17 | 2021-07-13 |
COR210716P00110000
COR210716P00115000
|
3 | 115.00 | 110.00 | 2.075 | 622.500 | 112.88 |
| 2021-08-16 | 2021-10-12 |
COR211015P00100000
COR211015P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 119.86 |
| 2023-09-13 | 2023-11-09 |
COR231117P00170000
COR231117P00175000
|
2 | 175.00 | 170.00 | 1.50 | 295.000 | 195 |
| 2023-11-15 | 2024-01-11 |
COR240119P00185000
COR240119P00190000
|
2 | 190.00 | 185.00 | 1.325 | 300.000 | 218.28 |
| 2024-04-17 | 2024-06-13 |
COR240621P00220000
COR240621P00230000
|
1 | 230.00 | 220.00 | 2.80 | 140.00 | 236.68 |
| 2024-06-13 | 2024-08-09 |
COR240816P00220000
COR240816P00230000
|
1 | 230.00 | 220.00 | 2.975 | 282.500 | 238.11 |
| 2024-10-15 | 2024-12-11 |
COR241220P00220000
COR241220P00230000
|
1 | 230.00 | 220.00 | 2.95 | 85.00 | 227.69 |
| 2024-12-17 | 2025-02-12 |
COR250221P00210000
COR250221P00220000
|
1 | 220.00 | 210.00 | 2.60 | 210.000 | 241.43 |
| 2025-03-12 | 2025-05-08 |
COR250516P00240000
COR250516P00250000
|
1 | 250.00 | 240.00 | 3.25 | 247.500 | 290.22 |
| 2025-05-15 | 2025-07-11 |
COR250718P00270000
COR250718P00280000
|
1 | 280.00 | 270.00 | 3.85 | 342.500 | 292.87 |