| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-11 |
CI080419P00045000
CI080419P00050000
|
2 | 50.00 | 45.00 | 1.175 | -725.000 | 42.7 |
| 2008-04-03 | 2008-06-09 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.225 | 0.000 | 34.97 |
| 2008-12-31 | 2009-03-09 |
CI090418P00012500
CI090418P00015000
|
6 | 15.00 | 12.50 | 0.850 | -255.000 | 21.41 |
| 2009-04-02 | 2009-06-08 |
CI090718P00015000
CI090718P00017500
|
6 | 17.50 | 15.00 | 1.00 | 405.000 | 24.87 |
| 2009-07-01 | 2009-09-08 |
CI091017P00020000
CI091017P00022500
|
6 | 22.50 | 20.00 | 0.85 | 405.000 | 28.37 |
| 2009-10-01 | 2009-12-07 |
CI100116P00025000
CI100116P00026000
|
16 | 26.00 | 25.00 | 0.40 | 560.00 | 36.84 |
| 2009-12-30 | 2010-03-08 |
CI100417P00033000
CI100417P00034000
|
16 | 34.00 | 33.00 | 0.40 | 80.00 | 34.49 |
| 2010-03-31 | 2010-06-07 |
CI100717P00034000
CI100717P00035000
|
16 | 35.00 | 34.00 | 0.40 | -200.000 | 30.34 |
| 2010-06-30 | 2010-09-07 |
CI101016P00029000
CI101016P00030000
|
16 | 30.00 | 29.00 | 0.375 | 376.000 | 35.87 |
| 2010-10-06 | 2010-12-13 |
CI110122P00032000
CI110122P00033000
|
15 | 33.00 | 32.00 | 0.340 | 427.500 | 40.97 |
| 2010-12-29 | 2011-03-07 |
CI110416P00034000
CI110416P00035000
|
15 | 35.00 | 34.00 | 0.34 | 487.500 | 44.48 |
| 2011-03-30 | 2011-06-06 |
CI110716P00041000
CI110716P00042000
|
15 | 42.00 | 41.00 | 0.335 | 375.000 | 51.66 |
| 2011-07-06 | 2011-09-12 |
CI111022P00049000
CI111022P00050000
|
15 | 50.00 | 49.00 | 0.360 | -660.000 | 44.7 |
| 2011-10-05 | 2011-12-12 |
CI120121P00039000
CI120121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 240.000 | 46.14 |
| 2012-01-04 | 2012-03-12 |
CI120421P00040000
CI120421P00041000
|
15 | 41.00 | 40.00 | 0.335 | 360.000 | 48.02 |
| 2012-04-04 | 2012-06-11 |
CI120721P00046000
CI120721P00047000
|
15 | 47.00 | 46.00 | 0.340 | -435.000 | 41.68 |
| 2012-07-05 | 2012-09-10 |
CI121020P00040000
CI121020P00041000
|
14 | 41.00 | 40.00 | 0.330 | 392.000 | 49.66 |
| 2012-09-10 | 2012-11-16 |
CI121222P00043000
CI121222P00044000
|
14 | 44.00 | 43.00 | 0.315 | 371.000 | 53.79 |
| 2013-01-02 | 2013-03-11 |
CI130420P00050000
CI130420P00052500
|
5 | 52.50 | 50.00 | 0.655 | 302.500 | 65.15 |
| 2013-04-03 | 2013-06-10 |
CI130720P00057500
CI130720P00060000
|
5 | 60.00 | 57.50 | 0.590 | 245.000 | 77.84 |
| 2013-07-03 | 2013-09-09 |
CI131019P00067500
CI131019P00070000
|
5 | 70.00 | 67.50 | 0.755 | 342.500 | 74.95 |
| 2013-10-02 | 2013-12-09 |
CI140118P00072500
CI140118P00075000
|
5 | 75.00 | 72.50 | 0.765 | 352.500 | 89.46 |
| 2014-01-02 | 2014-03-10 |
CI140419P00080000
CI140419P00082500
|
5 | 82.50 | 80.00 | 0.77 | -357.500 | 75.64 |
| 2014-04-02 | 2014-06-09 |
CI140719P00077500
CI140719P00080000
|
6 | 80.00 | 77.50 | 0.86 | 468.00 | 96.32 |
| 2014-07-02 | 2014-09-08 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 0.845 | 357.000 | 89.04 |
| 2014-10-01 | 2014-12-08 |
CI150117P00082500
CI150117P00085000
|
5 | 85.00 | 82.50 | 0.75 | 342.500 | 107.89 |
| 2014-12-31 | 2015-03-09 |
CI150417P00097500
CI150417P00100000
|
6 | 100.00 | 97.50 | 0.860 | 489.000 | 131.13 |
| 2015-03-31 | 2015-06-08 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.39 | 188.00 | 153.41 |
| 2015-06-30 | 2015-09-08 |
CI151016P00150000
CI151016P00155000
|
3 | 155.00 | 150.00 | 1.825 | -750.000 | 140.74 |
| 2015-09-29 | 2015-12-07 |
CI160115P00120000
CI160115P00125000
|
2 | 125.00 | 120.00 | 1.400 | 247.000 | 136.23 |
| 2015-12-29 | 2016-03-07 |
CI160415P00135000
CI160415P00140000
|
3 | 140.00 | 135.00 | 1.845 | 7.500 | 136.65 |
| 2016-03-07 | 2016-05-13 |
CI160617P00130000
CI160617P00135000
|
3 | 135.00 | 130.00 | 1.70 | -622.500 | 129.5 |
| 2016-07-06 | 2016-09-12 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.625 | 170.000 | 124.18 |
| 2016-10-06 | 2016-12-12 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 1.55 | 191.000 | 144.77 |
| 2017-01-05 | 2017-03-13 |
CI170421P00130000
CI170421P00135000
|
2 | 135.00 | 130.00 | 1.375 | 235.000 | 155.08 |
| 2017-04-04 | 2017-06-12 |
CI170721P00140000
CI170721P00145000
|
3 | 145.00 | 140.00 | 1.98 | 559.500 | 174.23 |
| 2017-07-05 | 2017-09-11 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.505 | 279.000 | 191.42 |
| 2017-10-03 | 2017-12-11 |
CI180119P00180000
CI180119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 244.00 | 220.15 |
| 2018-01-02 | 2018-03-12 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 1.40 | -650.00 | 169.94 |
| 2018-04-03 | 2018-06-11 |
CI180720P00155000
CI180720P00160000
|
2 | 160.00 | 155.00 | 1.600 | 306.000 | 178.09 |
| 2018-07-03 | 2018-09-10 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 1.600 | 293.000 | 210 |
| 2018-10-02 | 2018-12-10 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.35 | -25.000 | 194.83 |
| 2018-12-31 | 2019-03-08 |
CI190418P00180000
CI190418P00185000
|
2 | 185.00 | 180.00 | 1.475 | -605.000 | 149 |
| 2019-04-02 | 2019-06-10 |
CI190719P00150000
CI190719P00155000
|
3 | 155.00 | 150.00 | 1.850 | 30.000 | 173.69 |
| 2019-07-02 | 2019-09-09 |
CI191018P00150000
CI191018P00155000
|
2 | 155.00 | 150.00 | 1.475 | 62.000 | 166.88 |
| 2019-10-01 | 2019-12-09 |
CI200117P00140000
CI200117P00145000
|
3 | 145.00 | 140.00 | 1.700 | 508.500 | 212.52 |
| 2019-12-31 | 2020-03-09 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 1.800 | -390.000 | 194.13 |
| 2020-03-09 | 2020-05-15 |
CI200619P00170000
CI200619P00175000
|
3 | 175.00 | 170.00 | 1.80 | 240.000 | 191.4 |
| 2020-06-30 | 2020-09-08 |
CI201016P00175000
CI201016P00180000
|
2 | 180.00 | 175.00 | 1.575 | -230.000 | 177.9 |
| 2020-09-29 | 2020-12-07 |
CI210115P00150000
CI210115P00155000
|
3 | 155.00 | 150.00 | 2.000 | 595.500 | 218.9 |
| 2020-12-29 | 2021-03-08 |
CI210416P00190000
CI210416P00195000
|
3 | 195.00 | 190.00 | 1.875 | 507.000 | 252.57 |
| 2021-03-30 | 2021-06-07 |
CI210716P00220000
CI210716P00230000
|
1 | 230.00 | 220.00 | 2.675 | 167.500 | 233.83 |
| 2021-06-29 | 2021-09-07 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.70 | -385.00 | 206.19 |
| 2021-10-05 | 2021-12-13 |
CI220121P00190000
CI220121P00195000
|
3 | 195.00 | 190.00 | 1.95 | 405.00 | 236.25 |
| 2021-12-27 | 2022-03-04 |
CI220414P00210000
CI220414P00220000
|
1 | 220.00 | 210.00 | 3.30 | 162.500 | 259.21 |
| 2022-03-04 | 2022-05-10 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 3.30 | 220.000 | 244.52 |
| 2022-05-31 | 2022-08-08 |
CI220916P00250000
CI220916P00260000
|
1 | 260.00 | 250.00 | 3.50 | 232.500 | 290.35 |
| 2022-10-04 | 2022-12-12 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 3.10 | 295.00 | 308.36 |
| 2023-01-03 | 2023-03-13 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 3.15 | -570.00 | 252.12 |
| 2023-04-04 | 2023-06-12 |
CI230721P00240000
CI230721P00250000
|
1 | 250.00 | 240.00 | 3.10 | 202.500 | 293.77 |
| 2023-07-05 | 2023-09-11 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 2.80 | 155.00 | 306.78 |
| 2023-10-03 | 2023-12-11 |
CI240119P00270000
CI240119P00280000
|
1 | 280.00 | 270.00 | 3.45 | 212.500 | 302.06 |
| 2024-01-02 | 2024-03-11 |
CI240419P00290000
CI240419P00300000
|
1 | 300.00 | 290.00 | 3.10 | 285.000 | 352.39 |
| 2024-03-11 | 2024-05-17 |
CI240621P00320000
CI240621P00330000
|
1 | 330.00 | 320.00 | 3.05 | 105.00 | 339.98 |
| 2024-06-04 | 2024-08-12 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 3.25 | -85.00 | 356.14 |
| 2024-10-01 | 2024-12-09 |
CI250117P00330000
CI250117P00340000
|
1 | 340.00 | 330.00 | 3.35 | -400.00 | 283.99 |
| 2024-12-30 | 2025-03-07 |
CI250417P00260000
CI250417P00270000
|
1 | 270.00 | 260.00 | 3.15 | 272.500 | 330.13 |
| 2025-03-07 | 2025-05-15 |
CI250620P00300000
CI250620P00310000
|
1 | 310.00 | 300.00 | 2.70 | -120.00 | 314.35 |
| 2025-06-03 | 2025-08-11 |
CI250919P00290000
CI250919P00300000
|
1 | 300.00 | 290.00 | 3.20 | -525.00 | 0 |