| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 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 |
CI090718P00012500
CI090718P00015000
|
5 | 15.00 | 12.50 | 0.825 | 212.500 | 24.87 |
| 2009-07-01 | 2009-07-28 |
CI091017P00017500
CI091017P00020000
|
5 | 20.00 | 17.50 | 0.60 | 225.000 | 28.37 |
| 2009-09-30 | 2009-10-27 |
CI100116P00022500
CI100116P00025000
|
5 | 25.00 | 22.50 | 0.725 | 62.500 | 36.84 |
| 2009-12-30 | 2010-01-26 |
CI100417P00031000
CI100417P00032000
|
14 | 32.00 | 31.00 | 0.30 | -35.000 | 34.49 |
| 2010-03-31 | 2010-04-27 |
CI100717P00032000
CI100717P00033000
|
13 | 33.00 | 32.00 | 0.25 | -292.500 | 30.34 |
| 2010-06-30 | 2010-07-27 |
CI101016P00025000
CI101016P00028000
|
4 | 28.00 | 25.00 | 0.725 | 90.000 | 35.87 |
| 2010-10-06 | 2010-11-02 |
CI110122P00030000
CI110122P00031000
|
12 | 31.00 | 30.00 | 0.230 | 156.000 | 40.97 |
| 2010-12-29 | 2011-01-25 |
CI110416P00032000
CI110416P00033000
|
12 | 33.00 | 32.00 | 0.230 | 216.000 | 44.48 |
| 2011-03-30 | 2011-04-26 |
CI110716P00039000
CI110716P00040000
|
13 | 40.00 | 39.00 | 0.235 | 156.000 | 51.66 |
| 2011-07-06 | 2011-08-02 |
CI111022P00047000
CI111022P00048000
|
13 | 48.00 | 47.00 | 0.270 | -429.000 | 44.7 |
| 2011-10-05 | 2011-11-01 |
CI120121P00036000
CI120121P00037000
|
14 | 37.00 | 36.00 | 0.30 | 154.00 | 46.14 |
| 2012-01-04 | 2012-01-31 |
CI120421P00038000
CI120421P00039000
|
13 | 39.00 | 38.00 | 0.255 | 143.000 | 48.02 |
| 2012-04-04 | 2012-05-01 |
CI120721P00044000
CI120721P00045000
|
13 | 45.00 | 44.00 | 0.240 | -149.500 | 41.68 |
| 2012-07-05 | 2012-08-01 |
CI121020P00038000
CI121020P00039000
|
12 | 39.00 | 38.00 | 0.220 | -186.000 | 49.66 |
| 2012-09-05 | 2012-10-02 |
CI121222P00041000
CI121222P00042000
|
13 | 42.00 | 41.00 | 0.26 | 221.000 | 53.79 |
| 2012-10-03 | 2012-10-31 |
CI130119P00044000
CI130119P00045000
|
12 | 45.00 | 44.00 | 0.22 | 114.000 | 56.33 |
| 2013-01-02 | 2013-01-29 |
CI130420P00049000
CI130420P00050000
|
12 | 50.00 | 49.00 | 0.190 | 162.000 | 65.15 |
| 2013-04-03 | 2013-04-30 |
CI130720P00057500
CI130720P00060000
|
5 | 60.00 | 57.50 | 0.590 | 117.500 | 77.84 |
| 2013-07-03 | 2013-07-30 |
CI131019P00065000
CI131019P00067500
|
5 | 67.50 | 65.00 | 0.55 | 135.000 | 74.95 |
| 2013-10-02 | 2013-10-29 |
CI140118P00070000
CI140118P00072500
|
5 | 72.50 | 70.00 | 0.575 | -140.000 | 89.46 |
| 2014-01-02 | 2014-01-29 |
CI140419P00077500
CI140419P00080000
|
5 | 80.00 | 77.50 | 0.595 | 32.500 | 75.64 |
| 2014-04-02 | 2014-04-29 |
CI140719P00075000
CI140719P00077500
|
5 | 77.50 | 75.00 | 0.68 | -160.000 | 96.32 |
| 2014-07-02 | 2014-07-29 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.61 | 87.500 | 89.04 |
| 2014-10-01 | 2014-10-28 |
CI150117P00080000
CI150117P00082500
|
5 | 82.50 | 80.00 | 0.61 | 175.00 | 107.89 |
| 2014-12-30 | 2015-01-26 |
CI150417P00095000
CI150417P00097500
|
5 | 97.50 | 95.00 | 0.585 | 107.500 | 131.13 |
| 2015-07-01 | 2015-07-28 |
CI151016P00145000
CI151016P00150000
|
2 | 150.00 | 145.00 | 1.425 | -265.000 | 140.74 |
| 2015-09-29 | 2015-10-26 |
CI160115P00115000
CI160115P00120000
|
2 | 120.00 | 115.00 | 1.050 | 6.000 | 136.23 |
| 2015-12-31 | 2016-01-27 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.500 | -200.000 | 136.65 |
| 2016-03-02 | 2016-03-29 |
CI160617P00125000
CI160617P00130000
|
2 | 130.00 | 125.00 | 1.235 | -13.000 | 129.5 |
| 2016-03-30 | 2016-04-26 |
CI160715P00120000
CI160715P00125000
|
2 | 125.00 | 120.00 | 1.02 | 61.000 | 131.67 |
| 2016-07-05 | 2016-08-01 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.265 | -27.000 | 124.18 |
| 2016-10-05 | 2016-11-01 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 1.055 | -79.000 | 144.77 |
| 2017-01-03 | 2017-01-30 |
CI170421P00120000
CI170421P00125000
|
2 | 125.00 | 120.00 | 1.58 | 140.00 | 155.08 |
| 2017-04-04 | 2017-05-01 |
CI170721P00135000
CI170721P00140000
|
2 | 140.00 | 135.00 | 1.295 | 279.000 | 174.23 |
| 2017-10-05 | 2017-11-01 |
CI180119P00175000
CI180119P00180000
|
2 | 180.00 | 175.00 | 1.135 | 142.000 | 220.15 |
| 2018-01-02 | 2018-01-29 |
CI180420P00185000
CI180420P00190000
|
2 | 190.00 | 185.00 | 1.10 | 167.000 | 169.94 |
| 2018-04-03 | 2018-04-30 |
CI180720P00150000
CI180720P00155000
|
2 | 155.00 | 150.00 | 1.190 | 105.000 | 178.09 |
| 2018-07-03 | 2018-07-30 |
CI181019P00155000
CI181019P00160000
|
2 | 160.00 | 155.00 | 1.180 | 100.000 | 210 |
| 2018-10-02 | 2018-10-29 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.35 | -65.000 | 194.83 |
| 2018-12-31 | 2019-01-28 |
CI190418P00170000
CI190418P00175000
|
2 | 175.00 | 170.00 | 1.475 | 128.000 | 149 |
| 2019-04-02 | 2019-04-29 |
CI190719P00140000
CI190719P00145000
|
2 | 145.00 | 140.00 | 1.155 | 44.000 | 173.69 |
| 2019-07-02 | 2019-07-29 |
CI191018P00145000
CI191018P00150000
|
2 | 150.00 | 145.00 | 1.100 | 106.000 | 166.88 |
| 2019-10-01 | 2019-10-28 |
CI200117P00130000
CI200117P00135000
|
2 | 135.00 | 130.00 | 1.150 | 199.000 | 212.52 |
| 2019-12-31 | 2020-01-27 |
CI200417P00185000
CI200417P00190000
|
2 | 190.00 | 185.00 | 1.425 | -40.000 | 194.13 |
| 2020-03-05 | 2020-04-01 |
CI200619P00175000
CI200619P00180000
|
2 | 180.00 | 175.00 | 1.275 | -320.000 | 191.4 |
| 2020-04-02 | 2020-04-29 |
CI200717P00140000
CI200717P00145000
|
2 | 145.00 | 140.00 | 1.450 | 64.000 | 179.81 |
| 2020-06-30 | 2020-07-27 |
CI201016P00165000
CI201016P00170000
|
2 | 170.00 | 165.00 | 1.625 | -10.000 | 177.9 |
| 2020-09-30 | 2020-10-27 |
CI210115P00145000
CI210115P00150000
|
2 | 150.00 | 145.00 | 1.300 | 146.000 | 218.9 |
| 2020-12-29 | 2021-01-25 |
CI210416P00180000
CI210416P00185000
|
2 | 185.00 | 180.00 | 1.10 | 123.000 | 252.57 |
| 2021-02-02 | 2021-03-01 |
CI210521P00195000
CI210521P00200000
|
2 | 200.00 | 195.00 | 1.225 | -25.000 | 262.24 |
| 2021-03-30 | 2021-04-26 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 2.615 | 164.000 | 233.83 |
| 2021-06-29 | 2021-07-26 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.30 | -60.00 | 206.19 |
| 2021-08-31 | 2021-09-27 |
CI211217P00190000
CI211217P00195000
|
2 | 195.00 | 190.00 | 1.25 | -10.00 | 219.62 |
| 2021-10-05 | 2021-11-01 |
CI220121P00180000
CI220121P00185000
|
2 | 185.00 | 180.00 | 1.35 | 160.00 | 236.25 |
| 2021-11-30 | 2021-12-27 |
CI220318P00170000
CI220318P00175000
|
2 | 175.00 | 170.00 | 1.45 | 255.000 | 241.16 |
| 2021-12-27 | 2022-01-24 |
CI220414P00200000
CI220414P00210000
|
1 | 210.00 | 200.00 | 2.25 | 55.00 | 259.21 |
| 2022-03-01 | 2022-03-28 |
CI220617P00200000
CI220617P00210000
|
1 | 210.00 | 200.00 | 2.10 | 100.00 | 244.52 |
| 2022-03-31 | 2022-04-27 |
CI220715P00210000
CI220715P00220000
|
1 | 220.00 | 210.00 | 2.15 | 50.00 | 274.11 |
| 2022-05-31 | 2022-06-27 |
CI220916P00230000
CI220916P00240000
|
1 | 240.00 | 230.00 | 2.00 | 25.00 | 290.35 |
| 2022-07-05 | 2022-08-01 |
CI221021P00230000
CI221021P00240000
|
1 | 240.00 | 230.00 | 2.15 | 82.500 | 301.34 |
| 2022-10-04 | 2022-10-31 |
CI230120P00260000
CI230120P00270000
|
1 | 270.00 | 260.00 | 2.35 | 147.500 | 308.36 |
| 2023-01-03 | 2023-01-30 |
CI230421P00290000
CI230421P00300000
|
1 | 300.00 | 290.00 | 2.35 | -55.00 | 252.12 |
| 2023-03-01 | 2023-03-28 |
CI230616P00260000
CI230616P00270000
|
1 | 270.00 | 260.00 | 2.35 | -295.00 | 268.83 |
| 2023-04-04 | 2023-05-01 |
CI230721P00230000
CI230721P00240000
|
1 | 240.00 | 230.00 | 2.30 | 10.00 | 293.77 |
| 2023-07-05 | 2023-08-01 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 2.00 | 105.00 | 306.78 |
| 2023-08-03 | 2023-08-30 |
CI231117P00260000
CI231117P00270000
|
1 | 270.00 | 260.00 | 2.45 | 0.00 | 282.56 |
| 2023-10-03 | 2023-10-30 |
CI240119P00250000
CI240119P00260000
|
1 | 260.00 | 250.00 | 1.95 | 115.00 | 302.06 |
| 2023-11-28 | 2023-12-26 |
CI240315P00260000
CI240315P00270000
|
1 | 270.00 | 260.00 | 2.40 | 97.500 | 352.05 |
| 2024-01-02 | 2024-01-29 |
CI240419P00280000
CI240419P00290000
|
1 | 290.00 | 280.00 | 2.25 | -85.00 | 352.39 |
| 2024-01-30 | 2024-02-26 |
CI240517P00270000
CI240517P00280000
|
1 | 280.00 | 270.00 | 2.45 | 205.000 | 338.71 |
| 2024-03-05 | 2024-04-01 |
CI240621P00300000
CI240621P00310000
|
1 | 310.00 | 300.00 | 2.50 | 195.00 | 339.98 |
| 2024-04-02 | 2024-04-29 |
CI240719P00330000
CI240719P00340000
|
1 | 340.00 | 330.00 | 2.25 | -25.00 | 335.84 |
| 2024-06-04 | 2024-07-01 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.40 | -85.00 | 356.14 |
| 2024-07-02 | 2024-07-29 |
CI241018P00300000
CI241018P00310000
|
1 | 310.00 | 300.00 | 2.45 | 170.00 | 336 |
| 2024-07-30 | 2024-08-26 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 2.15 | 20.00 | 321.52 |
| 2024-10-01 | 2024-10-28 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 2.80 | -310.00 | 283.99 |
| 2024-12-30 | 2025-01-27 |
CI250417P00240000
CI250417P00250000
|
1 | 250.00 | 240.00 | 2.40 | 172.500 | 330.13 |
| 2025-03-04 | 2025-03-31 |
CI250620P00270000
CI250620P00280000
|
1 | 280.00 | 270.00 | 2.35 | 132.500 | 314.35 |
| 2025-04-01 | 2025-04-28 |
CI250718P00300000
CI250718P00310000
|
1 | 310.00 | 300.00 | 2.75 | 75.00 | 295.71 |
| 2025-06-03 | 2025-06-30 |
CI250919P00280000
CI250919P00290000
|
1 | 290.00 | 280.00 | 2.60 | 170.00 | 0 |
| 2025-07-01 | 2025-07-28 |
CI251017P00300000
CI251017P00310000
|
1 | 310.00 | 300.00 | 2.30 | -380.00 | 0 |