| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-04 |
CI080719P00025000
CI080719P00030000
|
2 | 30.00 | 25.00 | 0.475 | 40.000 | 34.97 |
| 2008-09-26 | 2008-10-03 |
CI090117P00026630
CI090117P00030000
|
3 | 30.00 | 26.63 | 0.735 | -274.500 | 15.27 |
| 2008-12-24 | 2008-12-31 |
CI090418P00007500
CI090418P00010000
|
5 | 10.00 | 7.50 | 0.50 | 75.00 | 21.41 |
| 2009-03-25 | 2009-04-01 |
CI090718P00010000
CI090718P00012500
|
5 | 12.50 | 10.00 | 0.550 | 25.000 | 24.87 |
| 2009-06-24 | 2009-07-01 |
CI091017P00015000
CI091017P00017500
|
4 | 17.50 | 15.00 | 0.45 | 30.000 | 28.37 |
| 2009-09-23 | 2009-09-30 |
CI100116P00020000
CI100116P00022500
|
4 | 22.50 | 20.00 | 0.35 | -60.00 | 36.84 |
| 2009-12-23 | 2009-12-30 |
CI100417P00029000
CI100417P00030000
|
12 | 30.00 | 29.00 | 0.200 | -30.000 | 34.49 |
| 2010-03-24 | 2010-03-31 |
CI100717P00030000
CI100717P00031000
|
12 | 31.00 | 30.00 | 0.20 | 0.00 | 30.34 |
| 2010-09-29 | 2010-10-06 |
CI110122P00029000
CI110122P00030000
|
12 | 30.00 | 29.00 | 0.170 | -24.000 | 40.97 |
| 2010-12-22 | 2010-12-29 |
CI110416P00031000
CI110416P00032000
|
12 | 32.00 | 31.00 | 0.180 | 12.000 | 44.48 |
| 2011-03-23 | 2011-03-30 |
CI110716P00035000
CI110716P00036000
|
12 | 36.00 | 35.00 | 0.170 | 96.000 | 51.66 |
| 2011-06-29 | 2011-07-06 |
CI111022P00043000
CI111022P00044000
|
12 | 44.00 | 43.00 | 0.175 | 60.000 | 44.7 |
| 2011-12-28 | 2012-01-04 |
CI120421P00035000
CI120421P00036000
|
12 | 36.00 | 35.00 | 0.18 | 36.00 | 48.02 |
| 2012-03-28 | 2012-04-04 |
CI120721P00040000
CI120721P00041000
|
11 | 41.00 | 40.00 | 0.165 | 55.000 | 41.68 |
| 2012-06-27 | 2012-07-05 |
CI121020P00038000
CI121020P00039000
|
11 | 39.00 | 38.00 | 0.160 | -66.000 | 49.66 |
| 2012-08-30 | 2012-09-06 |
CI121222P00038000
CI121222P00039000
|
11 | 39.00 | 38.00 | 0.150 | 22.000 | 53.79 |
| 2012-12-27 | 2013-01-03 |
CI130420P00046000
CI130420P00047000
|
11 | 47.00 | 46.00 | 0.160 | 55.000 | 65.15 |
| 2013-12-26 | 2014-01-02 |
CI140419P00075000
CI140419P00077500
|
4 | 77.50 | 75.00 | 0.405 | -14.000 | 75.64 |
| 2014-03-31 | 2014-04-07 |
CI140719P00072500
CI140719P00075000
|
4 | 75.00 | 72.50 | 0.42 | -72.00 | 96.32 |
| 2014-06-26 | 2014-07-03 |
CI141018P00080000
CI141018P00082500
|
4 | 82.50 | 80.00 | 0.420 | 58.000 | 89.04 |
| 2014-09-25 | 2014-10-02 |
CI150117P00080000
CI150117P00082500
|
5 | 82.50 | 80.00 | 0.515 | -20.000 | 107.89 |
| 2014-12-29 | 2015-01-05 |
CI150417P00090000
CI150417P00092500
|
4 | 92.50 | 90.00 | 0.40 | -56.00 | 131.13 |
| 2015-06-23 | 2015-06-30 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 0.775 | 15.000 | 140.74 |
| 2015-09-22 | 2015-09-29 |
CI160115P00115000
CI160115P00120000
|
2 | 120.00 | 115.00 | 0.910 | -28.000 | 136.23 |
| 2015-12-22 | 2015-12-29 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 0.735 | 30.000 | 136.65 |
| 2016-02-25 | 2016-03-03 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 0.970 | 84.000 | 129.5 |
| 2016-03-28 | 2016-04-04 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 0.855 | -22.000 | 131.67 |
| 2016-06-28 | 2016-07-05 |
CI161021P00100000
CI161021P00105000
|
2 | 105.00 | 100.00 | 1.005 | 71.000 | 124.18 |
| 2016-09-27 | 2016-10-04 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 0.850 | 108.000 | 144.77 |
| 2016-12-29 | 2017-01-05 |
CI170421P00110000
CI170421P00115000
|
2 | 115.00 | 110.00 | 0.765 | 102.000 | 155.08 |
| 2017-03-30 | 2017-04-06 |
CI170721P00125000
CI170721P00130000
|
2 | 130.00 | 125.00 | 0.76 | 53.000 | 174.23 |
| 2017-07-03 | 2017-07-10 |
CI171020P00145000
CI171020P00150000
|
2 | 150.00 | 145.00 | 0.730 | 52.000 | 191.42 |
| 2017-09-29 | 2017-10-06 |
CI180119P00165000
CI180119P00170000
|
2 | 170.00 | 165.00 | 0.82 | 54.000 | 220.15 |
| 2018-03-28 | 2018-04-04 |
CI180720P00145000
CI180720P00150000
|
2 | 150.00 | 145.00 | 0.965 | 38.000 | 178.09 |
| 2018-09-26 | 2018-10-03 |
CI190118P00175000
CI190118P00180000
|
2 | 180.00 | 175.00 | 0.805 | 88.000 | 194.83 |
| 2018-12-28 | 2019-01-04 |
CI190418P00160000
CI190418P00165000
|
2 | 165.00 | 160.00 | 1.075 | 6.000 | 149 |
| 2019-03-26 | 2019-04-02 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 0.805 | -9.000 | 173.69 |
| 2019-06-25 | 2019-07-02 |
CI191018P00135000
CI191018P00140000
|
2 | 140.00 | 135.00 | 0.815 | 42.000 | 166.88 |
| 2019-09-24 | 2019-10-01 |
CI200117P00130000
CI200117P00135000
|
2 | 135.00 | 130.00 | 0.825 | -65.000 | 212.52 |
| 2019-12-24 | 2019-12-31 |
CI200417P00175000
CI200417P00180000
|
2 | 180.00 | 175.00 | 1.00 | 26.00 | 194.13 |
| 2020-02-25 | 2020-03-03 |
CI200619P00155000
CI200619P00160000
|
2 | 160.00 | 155.00 | 0.925 | 10.000 | 191.4 |
| 2020-03-25 | 2020-04-01 |
CI200717P00115000
CI200717P00120000
|
2 | 120.00 | 115.00 | 1.175 | 35.000 | 179.81 |
| 2020-06-24 | 2020-07-01 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 1.000 | 170.000 | 177.9 |
| 2020-09-22 | 2020-09-29 |
CI210115P00130000
CI210115P00135000
|
2 | 135.00 | 130.00 | 0.925 | 30.000 | 218.9 |
| 2020-12-28 | 2021-01-04 |
CI210416P00165000
CI210416P00170000
|
2 | 170.00 | 165.00 | 0.775 | 0.000 | 252.57 |
| 2021-01-27 | 2021-02-03 |
CI210521P00170000
CI210521P00175000
|
2 | 175.00 | 170.00 | 0.80 | -12.00 | 262.24 |
| 2021-03-24 | 2021-03-31 |
CI210716P00200000
CI210716P00210000
|
1 | 210.00 | 200.00 | 2.285 | 11.000 | 233.83 |
| 2021-08-24 | 2021-08-31 |
CI211217P00180000
CI211217P00185000
|
2 | 185.00 | 180.00 | 0.85 | 25.000 | 219.62 |
| 2021-09-28 | 2021-10-05 |
CI220121P00170000
CI220121P00175000
|
2 | 175.00 | 170.00 | 0.80 | -20.00 | 236.25 |
| 2021-11-23 | 2021-11-30 |
CI220318P00180000
CI220318P00185000
|
2 | 185.00 | 180.00 | 0.90 | -220.00 | 241.16 |
| 2021-12-20 | 2021-12-27 |
CI220414P00180000
CI220414P00185000
|
2 | 185.00 | 180.00 | 0.90 | 85.000 | 259.21 |
| 2022-02-22 | 2022-03-01 |
CI220617P00190000
CI220617P00195000
|
2 | 195.00 | 190.00 | 0.90 | 50.00 | 244.52 |
| 2022-05-25 | 2022-06-01 |
CI220916P00210000
CI220916P00220000
|
1 | 220.00 | 210.00 | 1.40 | 15.00 | 290.35 |
| 2022-06-28 | 2022-07-05 |
CI221021P00220000
CI221021P00230000
|
1 | 230.00 | 220.00 | 1.85 | 20.00 | 301.34 |
| 2022-09-30 | 2022-10-07 |
CI230120P00230000
CI230120P00240000
|
1 | 240.00 | 230.00 | 1.65 | 45.00 | 308.36 |
| 2022-12-27 | 2023-01-03 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 1.50 | -45.00 | 252.12 |
| 2023-02-21 | 2023-02-28 |
CI230616P00250000
CI230616P00260000
|
1 | 260.00 | 250.00 | 1.975 | 57.500 | 268.83 |
| 2023-03-28 | 2023-04-04 |
CI230721P00210000
CI230721P00220000
|
1 | 220.00 | 210.00 | 1.55 | 32.500 | 293.77 |
| 2023-09-28 | 2023-10-05 |
CI240119P00250000
CI240119P00260000
|
1 | 260.00 | 250.00 | 1.60 | -30.00 | 302.06 |
| 2023-12-27 | 2024-01-03 |
CI240419P00260000
CI240419P00270000
|
1 | 270.00 | 260.00 | 1.75 | -12.500 | 352.39 |
| 2024-01-25 | 2024-02-01 |
CI240517P00250000
CI240517P00260000
|
1 | 260.00 | 250.00 | 1.45 | 50.000 | 338.71 |
| 2024-02-27 | 2024-03-05 |
CI240621P00290000
CI240621P00300000
|
1 | 300.00 | 290.00 | 1.45 | -40.00 | 339.98 |
| 2024-03-28 | 2024-04-04 |
CI240719P00320000
CI240719P00330000
|
1 | 330.00 | 320.00 | 1.65 | -5.00 | 335.84 |
| 2024-06-03 | 2024-06-10 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 1.55 | -2.500 | 356.14 |
| 2024-07-24 | 2024-07-31 |
CI241115P00290000
CI241115P00300000
|
1 | 300.00 | 290.00 | 1.375 | -32.500 | 321.52 |
| 2024-09-26 | 2024-10-03 |
CI250117P00300000
CI250117P00310000
|
1 | 310.00 | 300.00 | 1.90 | 60.00 | 283.99 |
| 2024-12-24 | 2024-12-31 |
CI250417P00230000
CI250417P00240000
|
1 | 240.00 | 230.00 | 1.60 | 40.00 | 330.13 |
| 2025-02-25 | 2025-03-04 |
CI250620P00260000
CI250620P00270000
|
1 | 270.00 | 260.00 | 1.85 | 0.00 | 314.35 |
| 2025-03-31 | 2025-04-07 |
CI250718P00280000
CI250718P00290000
|
1 | 290.00 | 280.00 | 1.85 | -125.00 | 295.71 |
| 2025-05-27 | 2025-06-03 |
CI250919P00260000
CI250919P00270000
|
1 | 270.00 | 260.00 | 1.45 | -10.00 | 0 |
| 2025-06-26 | 2025-07-03 |
CI251017P00280000
CI251017P00290000
|
1 | 290.00 | 280.00 | 1.60 | -70.00 | 0 |