| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
CI080419P00050000
CI080419P00055000
|
3 | 55.00 | 50.00 | 1.90 | -735.00 | 42.7 |
| 2008-04-03 | 2008-05-30 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.225 | 10.000 | 34.97 |
| 2008-07-02 | 2008-08-28 |
CI081018P00030000
CI081018P00035000
|
2 | 35.00 | 30.00 | 1.650 | 280.000 | 25.22 |
| 2008-10-01 | 2008-11-28 |
CI090117P00033380
CI090117P00035000
|
12 | 35.00 | 33.38 | 0.80 | -960.00 | 15.27 |
| 2008-12-31 | 2009-02-26 |
CI090418P00015000
CI090418P00017500
|
7 | 17.50 | 15.00 | 1.175 | -17.500 | 21.41 |
| 2009-04-03 | 2009-06-01 |
CI090718P00015000
CI090718P00017500
|
6 | 17.50 | 15.00 | 1.05 | 510.00 | 24.87 |
| 2009-07-02 | 2009-08-28 |
CI091017P00020000
CI091017P00022500
|
6 | 22.50 | 20.00 | 1.00 | 495.000 | 28.37 |
| 2009-10-05 | 2009-12-01 |
CI100116P00028000
CI100116P00029000
|
19 | 29.00 | 28.00 | 0.475 | 570.000 | 36.84 |
| 2010-04-01 | 2010-05-28 |
CI100717P00036000
CI100717P00037000
|
19 | 37.00 | 36.00 | 0.475 | -427.500 | 30.34 |
| 2010-06-30 | 2010-08-26 |
CI101016P00030000
CI101016P00031000
|
18 | 31.00 | 30.00 | 0.450 | 216.000 | 35.87 |
| 2010-10-06 | 2010-12-02 |
CI110122P00034000
CI110122P00035000
|
18 | 35.00 | 34.00 | 0.46 | 522.000 | 40.97 |
| 2010-12-29 | 2011-02-24 |
CI110416P00036000
CI110416P00037000
|
19 | 37.00 | 36.00 | 0.48 | 693.500 | 44.48 |
| 2011-03-30 | 2011-05-26 |
CI110716P00042000
CI110716P00043000
|
17 | 43.00 | 42.00 | 0.415 | 569.500 | 51.66 |
| 2011-07-06 | 2011-09-01 |
CI111022P00049000
CI111022P00050000
|
15 | 50.00 | 49.00 | 0.360 | -472.500 | 44.7 |
| 2011-10-05 | 2011-12-01 |
CI120121P00041000
CI120121P00042000
|
19 | 42.00 | 41.00 | 0.475 | 294.500 | 46.14 |
| 2012-01-04 | 2012-03-01 |
CI120421P00042000
CI120421P00043000
|
17 | 43.00 | 42.00 | 0.430 | 272.000 | 48.02 |
| 2012-04-04 | 2012-05-31 |
CI120721P00048000
CI120721P00049000
|
18 | 49.00 | 48.00 | 0.455 | -576.000 | 41.68 |
| 2012-07-05 | 2012-08-31 |
CI121020P00042000
CI121020P00043000
|
18 | 43.00 | 42.00 | 0.47 | 531.000 | 49.66 |
| 2012-09-05 | 2012-11-01 |
CI121222P00045000
CI121222P00046000
|
19 | 46.00 | 45.00 | 0.495 | 826.500 | 53.79 |
| 2013-01-02 | 2013-02-28 |
CI130420P00052500
CI130420P00055000
|
6 | 55.00 | 52.50 | 0.98 | 360.00 | 65.15 |
| 2013-04-03 | 2013-05-30 |
CI130720P00060000
CI130720P00062500
|
6 | 62.50 | 60.00 | 0.885 | 420.000 | 77.84 |
| 2013-07-03 | 2013-08-29 |
CI131019P00070000
CI131019P00072500
|
6 | 72.50 | 70.00 | 1.025 | 468.000 | 74.95 |
| 2013-10-02 | 2013-11-29 |
CI140118P00075000
CI140118P00077500
|
6 | 77.50 | 75.00 | 1.000 | 519.000 | 89.46 |
| 2014-01-02 | 2014-02-28 |
CI140419P00082500
CI140419P00085000
|
6 | 85.00 | 82.50 | 0.99 | -606.00 | 75.64 |
| 2014-04-02 | 2014-05-29 |
CI140719P00080000
CI140719P00082500
|
7 | 82.50 | 80.00 | 1.10 | 654.500 | 96.32 |
| 2014-07-02 | 2014-08-28 |
CI141018P00090000
CI141018P00092500
|
6 | 92.50 | 90.00 | 1.055 | 216.000 | 89.04 |
| 2014-10-01 | 2014-11-28 |
CI150117P00087500
CI150117P00090000
|
6 | 90.00 | 87.50 | 1.050 | 555.000 | 107.89 |
| 2014-12-30 | 2015-02-25 |
CI150417P00100000
CI150417P00105000
|
3 | 105.00 | 100.00 | 1.975 | 552.000 | 131.13 |
| 2015-03-31 | 2015-05-27 |
CI150717P00125000
CI150717P00130000
|
3 | 130.00 | 125.00 | 2.15 | 250.500 | 153.41 |
| 2015-06-30 | 2015-08-26 |
CI151016P00155000
CI151016P00160000
|
2 | 160.00 | 155.00 | 1.625 | -490.000 | 140.74 |
| 2015-09-29 | 2015-11-25 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.600 | 35.000 | 136.23 |
| 2015-12-29 | 2016-02-24 |
CI160415P00145000
CI160415P00150000
|
3 | 150.00 | 145.00 | 2.475 | -517.500 | 136.65 |
| 2016-03-01 | 2016-04-27 |
CI160617P00135000
CI160617P00140000
|
3 | 140.00 | 135.00 | 2.350 | 115.500 | 129.5 |
| 2016-07-06 | 2016-09-01 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.625 | -125.000 | 124.18 |
| 2016-10-06 | 2016-12-02 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 1.575 | 216.000 | 144.77 |
| 2017-01-04 | 2017-03-02 |
CI170421P00135000
CI170421P00140000
|
3 | 140.00 | 135.00 | 2.40 | 598.500 | 155.08 |
| 2017-04-04 | 2017-05-31 |
CI170721P00145000
CI170721P00150000
|
3 | 150.00 | 145.00 | 2.075 | 477.000 | 174.23 |
| 2017-07-05 | 2017-08-31 |
CI171020P00165000
CI171020P00170000
|
3 | 170.00 | 165.00 | 2.075 | 571.500 | 191.42 |
| 2017-10-03 | 2017-11-29 |
CI180119P00185000
CI180119P00190000
|
3 | 190.00 | 185.00 | 1.725 | 369.000 | 220.15 |
| 2018-01-02 | 2018-02-28 |
CI180420P00195000
CI180420P00200000
|
3 | 200.00 | 195.00 | 1.80 | -169.500 | 169.94 |
| 2018-04-03 | 2018-05-30 |
CI180720P00165000
CI180720P00170000
|
3 | 170.00 | 165.00 | 2.400 | 279.000 | 178.09 |
| 2018-07-03 | 2018-08-29 |
CI181019P00165000
CI181019P00170000
|
3 | 170.00 | 165.00 | 2.025 | 540.000 | 210 |
| 2018-10-02 | 2018-11-28 |
CI190118P00200000
CI190118P00210000
|
1 | 210.00 | 200.00 | 3.825 | 230.500 | 194.83 |
| 2018-12-31 | 2019-02-26 |
CI190418P00185000
CI190418P00190000
|
3 | 190.00 | 185.00 | 2.325 | 60.000 | 149 |
| 2019-04-02 | 2019-05-29 |
CI190719P00155000
CI190719P00160000
|
3 | 160.00 | 155.00 | 2.175 | -330.000 | 173.69 |
| 2019-07-02 | 2019-08-28 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 1.875 | -502.500 | 166.88 |
| 2019-10-01 | 2019-11-27 |
CI200117P00145000
CI200117P00150000
|
3 | 150.00 | 145.00 | 2.200 | 645.000 | 212.52 |
| 2019-12-31 | 2020-02-26 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 1.800 | -112.500 | 194.13 |
| 2020-03-03 | 2020-04-29 |
CI200619P00190000
CI200619P00195000
|
3 | 195.00 | 190.00 | 2.425 | 150.000 | 191.4 |
| 2020-06-30 | 2020-08-26 |
CI201016P00185000
CI201016P00190000
|
3 | 190.00 | 185.00 | 2.225 | -495.000 | 177.9 |
| 2020-09-29 | 2020-11-25 |
CI210115P00160000
CI210115P00165000
|
3 | 165.00 | 160.00 | 2.325 | 613.500 | 218.9 |
| 2020-12-29 | 2021-02-24 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 1.875 | 285.000 | 252.57 |
| 2021-03-30 | 2021-05-26 |
CI210716P00230000
CI210716P00240000
|
1 | 240.00 | 230.00 | 3.175 | 215.000 | 233.83 |
| 2021-06-29 | 2021-08-25 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.70 | -380.00 | 206.19 |
| 2021-08-31 | 2021-10-27 |
CI211217P00200000
CI211217P00210000
|
1 | 210.00 | 200.00 | 4.20 | 85.00 | 219.62 |
| 2021-11-30 | 2022-01-26 |
CI220318P00190000
CI220318P00195000
|
3 | 195.00 | 190.00 | 2.25 | 562.500 | 241.16 |
| 2022-03-01 | 2022-04-27 |
CI220617P00230000
CI220617P00240000
|
1 | 240.00 | 230.00 | 4.80 | 215.00 | 244.52 |
| 2022-05-31 | 2022-07-27 |
CI220916P00260000
CI220916P00270000
|
1 | 270.00 | 260.00 | 4.45 | 105.00 | 290.35 |
| 2022-10-04 | 2022-11-30 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 3.75 | 317.500 | 308.36 |
| 2023-01-03 | 2023-03-01 |
CI230421P00310000
CI230421P00320000
|
1 | 320.00 | 310.00 | 3.90 | -440.00 | 252.12 |
| 2023-03-01 | 2023-04-27 |
CI230616P00280000
CI230616P00290000
|
1 | 290.00 | 280.00 | 4.05 | -500.00 | 268.83 |
| 2023-07-05 | 2023-08-31 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 3.80 | -65.00 | 306.78 |
| 2023-10-03 | 2023-11-29 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 4.50 | -310.00 | 302.06 |
| 2023-11-29 | 2024-01-25 |
CI240315P00260000
CI240315P00270000
|
1 | 270.00 | 260.00 | 4.60 | 345.000 | 352.05 |
| 2024-01-30 | 2024-03-27 |
CI240517P00290000
CI240517P00300000
|
1 | 300.00 | 290.00 | 4.25 | 422.500 | 338.71 |
| 2024-04-02 | 2024-05-29 |
CI240719P00360000
CI240719P00370000
|
1 | 370.00 | 360.00 | 4.60 | -495.00 | 335.84 |
| 2024-06-04 | 2024-07-31 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 4.15 | 120.00 | 356.14 |
| 2024-07-31 | 2024-09-26 |
CI241115P00340000
CI241115P00350000
|
1 | 350.00 | 340.00 | 4.15 | -30.00 | 321.52 |
| 2024-10-01 | 2024-11-27 |
CI250117P00340000
CI250117P00350000
|
1 | 350.00 | 340.00 | 4.15 | -180.00 | 283.99 |
| 2024-12-31 | 2025-02-26 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 4.80 | 315.00 | 330.13 |
| 2025-03-04 | 2025-04-30 |
CI250620P00300000
CI250620P00310000
|
1 | 310.00 | 300.00 | 4.55 | 367.500 | 314.35 |
| 2025-06-03 | 2025-07-30 |
CI250919P00300000
CI250919P00310000
|
1 | 310.00 | 300.00 | 3.95 | -180.00 | 0 |