| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-07-30 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.20 | 40.00 | 25.22 |
| 2008-12-31 | 2009-01-27 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | 12.500 | 21.41 |
| 2009-04-01 | 2009-04-28 |
CI090718P00010000
CI090718P00012500
|
5 | 12.50 | 10.00 | 0.50 | 137.500 | 24.87 |
| 2009-07-01 | 2009-07-28 |
CI091017P00015000
CI091017P00017500
|
4 | 17.50 | 15.00 | 0.375 | 120.000 | 28.37 |
| 2009-09-30 | 2009-10-27 |
CI100116P00020000
CI100116P00022500
|
5 | 22.50 | 20.00 | 0.50 | 100.00 | 36.84 |
| 2009-12-30 | 2010-01-26 |
CI100417P00028000
CI100417P00029000
|
12 | 29.00 | 28.00 | 0.200 | 0.000 | 34.49 |
| 2010-03-31 | 2010-04-27 |
CI100717P00030000
CI100717P00031000
|
12 | 31.00 | 30.00 | 0.20 | -180.00 | 30.34 |
| 2010-06-30 | 2010-07-27 |
CI101016P00022500
CI101016P00025000
|
4 | 25.00 | 22.50 | 0.35 | 60.00 | 35.87 |
| 2010-10-06 | 2010-11-02 |
CI110122P00028000
CI110122P00029000
|
11 | 29.00 | 28.00 | 0.150 | 121.000 | 40.97 |
| 2010-12-29 | 2011-01-25 |
CI110416P00031000
CI110416P00032000
|
12 | 32.00 | 31.00 | 0.170 | 156.000 | 44.48 |
| 2011-03-30 | 2011-04-26 |
CI110716P00037000
CI110716P00038000
|
11 | 38.00 | 37.00 | 0.155 | 93.500 | 51.66 |
| 2011-07-06 | 2011-08-02 |
CI111022P00044000
CI111022P00045000
|
11 | 45.00 | 44.00 | 0.165 | -275.000 | 44.7 |
| 2011-10-05 | 2011-11-01 |
CI120121P00033000
CI120121P00034000
|
12 | 34.00 | 33.00 | 0.21 | 108.00 | 46.14 |
| 2012-01-04 | 2012-01-31 |
CI120421P00036000
CI120421P00037000
|
12 | 37.00 | 36.00 | 0.17 | 90.000 | 48.02 |
| 2012-04-04 | 2012-05-01 |
CI120721P00042000
CI120721P00043000
|
12 | 43.00 | 42.00 | 0.170 | -78.000 | 41.68 |
| 2012-07-09 | 2012-08-06 |
CI121020P00037000
CI121020P00038000
|
12 | 38.00 | 37.00 | 0.170 | 12.000 | 49.66 |
| 2012-09-05 | 2012-10-02 |
CI121222P00038000
CI121222P00039000
|
11 | 39.00 | 38.00 | 0.155 | 126.500 | 53.79 |
| 2012-10-04 | 2012-10-31 |
CI130119P00043000
CI130119P00044000
|
12 | 44.00 | 43.00 | 0.170 | 102.000 | 56.33 |
| 2013-01-07 | 2013-02-04 |
CI130420P00048000
CI130420P00049000
|
11 | 49.00 | 48.00 | 0.160 | 126.500 | 65.15 |
| 2014-01-02 | 2014-01-29 |
CI140419P00072500
CI140419P00075000
|
4 | 75.00 | 72.50 | 0.330 | 14.000 | 75.64 |
| 2014-04-04 | 2014-05-01 |
CI140719P00070000
CI140719P00072500
|
4 | 72.50 | 70.00 | 0.40 | 62.000 | 96.32 |
| 2014-07-03 | 2014-07-30 |
CI141018P00082500
CI141018P00085000
|
4 | 85.00 | 82.50 | 0.415 | -2.000 | 89.04 |
| 2014-10-01 | 2014-10-28 |
CI150117P00077500
CI150117P00080000
|
4 | 80.00 | 77.50 | 0.385 | 76.000 | 107.89 |
| 2015-01-05 | 2015-02-02 |
CI150417P00087500
CI150417P00090000
|
4 | 90.00 | 87.50 | 0.40 | 92.000 | 131.13 |
| 2015-06-30 | 2015-07-27 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 0.700 | -51.000 | 140.74 |
| 2015-12-29 | 2016-01-25 |
CI160415P00125000
CI160415P00130000
|
2 | 130.00 | 125.00 | 1.285 | -12.000 | 136.65 |
| 2016-03-02 | 2016-03-29 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 0.825 | 66.000 | 129.5 |
| 2016-07-05 | 2016-08-01 |
CI161021P00105000
CI161021P00110000
|
2 | 110.00 | 105.00 | 0.885 | 134.000 | 124.18 |
| 2016-10-04 | 2016-10-31 |
CI170120P00105000
CI170120P00110000
|
2 | 110.00 | 105.00 | 1.180 | 21.000 | 144.77 |
| 2017-01-04 | 2017-01-31 |
CI170421P00115000
CI170421P00120000
|
2 | 120.00 | 115.00 | 0.990 | 138.000 | 155.08 |
| 2017-10-09 | 2017-11-06 |
CI180119P00165000
CI180119P00170000
|
2 | 170.00 | 165.00 | 0.720 | 105.000 | 220.15 |
| 2018-04-03 | 2018-04-30 |
CI180720P00145000
CI180720P00150000
|
2 | 150.00 | 145.00 | 0.890 | 92.000 | 178.09 |
| 2018-10-02 | 2018-10-29 |
CI190118P00185000
CI190118P00190000
|
2 | 190.00 | 185.00 | 0.800 | -54.000 | 194.83 |
| 2018-12-31 | 2019-01-28 |
CI190418P00155000
CI190418P00160000
|
2 | 160.00 | 155.00 | 1.020 | 115.000 | 149 |
| 2019-04-02 | 2019-04-29 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 0.850 | 13.000 | 173.69 |
| 2019-10-01 | 2019-10-28 |
CI200117P00125000
CI200117P00130000
|
2 | 130.00 | 125.00 | 0.960 | 157.000 | 212.52 |
| 2019-12-31 | 2020-01-27 |
CI200417P00175000
CI200417P00180000
|
2 | 180.00 | 175.00 | 0.87 | -61.000 | 194.13 |
| 2020-03-03 | 2020-03-30 |
CI200619P00150000
CI200619P00155000
|
2 | 155.00 | 150.00 | 1.350 | 75.000 | 191.4 |
| 2020-03-31 | 2020-04-27 |
CI200717P00130000
CI200717P00135000
|
2 | 135.00 | 130.00 | 1.025 | 119.000 | 179.81 |
| 2020-06-30 | 2020-07-27 |
CI201016P00150000
CI201016P00155000
|
2 | 155.00 | 150.00 | 0.825 | -37.000 | 177.9 |
| 2020-09-29 | 2020-10-26 |
CI210115P00130000
CI210115P00135000
|
2 | 135.00 | 130.00 | 0.775 | 120.000 | 218.9 |
| 2020-12-29 | 2021-01-25 |
CI210416P00170000
CI210416P00175000
|
2 | 175.00 | 170.00 | 1.05 | 75.000 | 252.57 |
| 2021-02-02 | 2021-03-01 |
CI210521P00180000
CI210521P00185000
|
2 | 185.00 | 180.00 | 0.85 | -232.000 | 262.24 |
| 2021-03-30 | 2021-04-26 |
CI210716P00200000
CI210716P00210000
|
1 | 210.00 | 200.00 | 1.660 | 81.000 | 233.83 |
| 2021-09-01 | 2021-09-28 |
CI211217P00180000
CI211217P00185000
|
2 | 185.00 | 180.00 | 0.80 | -50.00 | 219.62 |
| 2021-10-05 | 2021-11-01 |
CI220121P00170000
CI220121P00175000
|
2 | 175.00 | 170.00 | 0.90 | 115.000 | 236.25 |
| 2021-11-30 | 2021-12-27 |
CI220318P00155000
CI220318P00160000
|
2 | 160.00 | 155.00 | 0.80 | 140.000 | 241.16 |
| 2021-12-27 | 2022-01-24 |
CI220414P00195000
CI220414P00200000
|
2 | 200.00 | 195.00 | 0.95 | 75.000 | 259.21 |
| 2022-03-01 | 2022-03-28 |
CI220617P00195000
CI220617P00200000
|
2 | 200.00 | 195.00 | 0.85 | 85.000 | 244.52 |
| 2022-05-31 | 2022-06-27 |
CI220916P00220000
CI220916P00230000
|
1 | 230.00 | 220.00 | 1.70 | 45.00 | 290.35 |
| 2022-07-05 | 2022-08-01 |
CI221021P00220000
CI221021P00230000
|
1 | 230.00 | 220.00 | 1.65 | 82.500 | 301.34 |
| 2022-10-06 | 2022-11-02 |
CI230120P00240000
CI230120P00250000
|
1 | 250.00 | 240.00 | 1.45 | 97.500 | 308.36 |
| 2023-01-05 | 2023-02-01 |
CI230421P00260000
CI230421P00270000
|
1 | 270.00 | 260.00 | 1.70 | 87.500 | 252.12 |
| 2023-03-02 | 2023-03-29 |
CI230616P00240000
CI230616P00250000
|
1 | 250.00 | 240.00 | 1.45 | -195.00 | 268.83 |
| 2023-04-10 | 2023-05-08 |
CI230721P00220000
CI230721P00230000
|
1 | 230.00 | 220.00 | 1.55 | 50.00 | 293.77 |
| 2023-10-05 | 2023-11-01 |
CI240119P00240000
CI240119P00250000
|
1 | 250.00 | 240.00 | 1.55 | 200.00 | 302.06 |
| 2023-11-30 | 2023-12-27 |
CI240315P00220000
CI240315P00230000
|
1 | 230.00 | 220.00 | 1.50 | 165.00 | 352.05 |
| 2024-01-02 | 2024-01-29 |
CI240419P00270000
CI240419P00280000
|
1 | 280.00 | 270.00 | 1.70 | -45.00 | 352.39 |
| 2024-01-31 | 2024-02-27 |
CI240517P00260000
CI240517P00270000
|
1 | 270.00 | 260.00 | 2.05 | 192.500 | 338.71 |
| 2024-03-05 | 2024-04-01 |
CI240621P00290000
CI240621P00300000
|
1 | 300.00 | 290.00 | 1.85 | 205.00 | 339.98 |
| 2024-04-03 | 2024-04-30 |
CI240719P00310000
CI240719P00320000
|
1 | 320.00 | 310.00 | 1.40 | -35.000 | 335.84 |
| 2024-06-10 | 2024-07-08 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 1.575 | -97.500 | 356.14 |
| 2024-07-30 | 2024-08-26 |
CI241115P00300000
CI241115P00310000
|
1 | 310.00 | 300.00 | 1.975 | 90.000 | 321.52 |
| 2024-10-01 | 2024-10-28 |
CI250117P00300000
CI250117P00310000
|
1 | 310.00 | 300.00 | 2.20 | -175.00 | 283.99 |
| 2025-03-04 | 2025-03-31 |
CI250620P00260000
CI250620P00270000
|
1 | 270.00 | 260.00 | 1.85 | 112.500 | 314.35 |
| 2025-04-02 | 2025-04-29 |
CI250718P00280000
CI250718P00290000
|
1 | 290.00 | 280.00 | 1.45 | 62.500 | 295.71 |
| 2025-06-03 | 2025-06-30 |
CI250919P00260000
CI250919P00270000
|
1 | 270.00 | 260.00 | 1.55 | 82.500 | 0 |