| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
CI080719P00030000
CI080719P00035000
|
2 | 35.00 | 30.00 | 0.975 | 130.000 | 34.97 |
| 2008-09-24 | 2008-12-01 |
CI090117P00026630
CI090117P00030000
|
4 | 30.00 | 26.63 | 1.110 | -896.000 | 15.27 |
| 2008-12-24 | 2009-03-02 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.725 | 12.500 | 21.41 |
| 2009-03-25 | 2009-06-01 |
CI090718P00012500
CI090718P00015000
|
5 | 15.00 | 12.50 | 0.825 | 362.500 | 24.87 |
| 2009-06-24 | 2009-08-31 |
CI091017P00017500
CI091017P00020000
|
5 | 20.00 | 17.50 | 0.70 | 312.500 | 28.37 |
| 2009-09-23 | 2009-11-30 |
CI100116P00026000
CI100116P00027000
|
14 | 27.00 | 26.00 | 0.300 | 280.000 | 36.84 |
| 2009-12-23 | 2010-03-01 |
CI100417P00032000
CI100417P00033000
|
14 | 33.00 | 32.00 | 0.325 | 70.000 | 34.49 |
| 2010-03-24 | 2010-06-01 |
CI100717P00032000
CI100717P00033000
|
14 | 33.00 | 32.00 | 0.30 | -210.00 | 30.34 |
| 2010-06-23 | 2010-08-30 |
CI101016P00030000
CI101016P00031000
|
14 | 31.00 | 30.00 | 0.300 | -49.000 | 35.87 |
| 2010-09-29 | 2010-12-06 |
CI110122P00031000
CI110122P00032000
|
13 | 32.00 | 31.00 | 0.260 | 260.000 | 40.97 |
| 2010-12-22 | 2011-02-28 |
CI110416P00033000
CI110416P00034000
|
13 | 34.00 | 33.00 | 0.285 | 338.000 | 44.48 |
| 2011-03-23 | 2011-05-31 |
CI110716P00037000
CI110716P00038000
|
13 | 38.00 | 37.00 | 0.245 | 312.000 | 51.66 |
| 2011-06-29 | 2011-09-06 |
CI111022P00046000
CI111022P00047000
|
13 | 47.00 | 46.00 | 0.275 | -422.500 | 44.7 |
| 2011-09-30 | 2011-12-06 |
CI120121P00030000
CI120121P00035000
|
2 | 35.00 | 30.00 | 0.935 | 149.000 | 46.14 |
| 2011-12-28 | 2012-03-05 |
CI120421P00037000
CI120421P00038000
|
13 | 38.00 | 37.00 | 0.255 | 273.000 | 48.02 |
| 2012-03-28 | 2012-06-04 |
CI120721P00042000
CI120721P00043000
|
12 | 43.00 | 42.00 | 0.230 | -312.000 | 41.68 |
| 2012-06-27 | 2012-09-04 |
CI121020P00041000
CI121020P00042000
|
14 | 42.00 | 41.00 | 0.295 | 224.000 | 49.66 |
| 2012-09-04 | 2012-11-12 |
CI121222P00041000
CI121222P00042000
|
13 | 42.00 | 41.00 | 0.260 | 305.500 | 53.79 |
| 2012-12-26 | 2013-03-04 |
CI130420P00049000
CI130420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 292.500 | 65.15 |
| 2013-06-27 | 2013-09-03 |
CI131019P00065000
CI131019P00067500
|
5 | 67.50 | 65.00 | 0.585 | 257.500 | 74.95 |
| 2013-09-25 | 2013-12-02 |
CI140118P00070000
CI140118P00072500
|
5 | 72.50 | 70.00 | 0.60 | 280.000 | 89.46 |
| 2013-12-26 | 2014-03-03 |
CI140419P00077500
CI140419P00080000
|
5 | 80.00 | 77.50 | 0.565 | -355.000 | 75.64 |
| 2014-03-26 | 2014-06-02 |
CI140719P00072500
CI140719P00075000
|
5 | 75.00 | 72.50 | 0.655 | 305.000 | 96.32 |
| 2014-06-25 | 2014-09-02 |
CI141018P00082500
CI141018P00085000
|
4 | 85.00 | 82.50 | 0.495 | 138.000 | 89.04 |
| 2014-09-25 | 2014-12-01 |
CI150117P00082500
CI150117P00085000
|
5 | 85.00 | 82.50 | 0.605 | 255.000 | 107.89 |
| 2014-12-23 | 2015-03-02 |
CI150417P00095000
CI150417P00097500
|
5 | 97.50 | 95.00 | 0.605 | 312.500 | 131.13 |
| 2015-06-24 | 2015-08-31 |
CI151016P00145000
CI151016P00150000
|
2 | 150.00 | 145.00 | 1.16 | -323.000 | 140.74 |
| 2015-09-22 | 2015-11-30 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.365 | 35.000 | 136.23 |
| 2015-12-22 | 2016-02-29 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.305 | 4.000 | 136.65 |
| 2016-02-29 | 2016-05-06 |
CI160617P00125000
CI160617P00130000
|
2 | 130.00 | 125.00 | 1.115 | -105.000 | 129.5 |
| 2016-06-30 | 2016-09-06 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.265 | 233.000 | 124.18 |
| 2016-09-27 | 2016-12-05 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 1.325 | 158.000 | 144.77 |
| 2016-12-27 | 2017-03-06 |
CI170421P00120000
CI170421P00125000
|
2 | 125.00 | 120.00 | 1.490 | 281.000 | 155.08 |
| 2017-03-31 | 2017-06-06 |
CI170721P00130000
CI170721P00135000
|
2 | 135.00 | 130.00 | 1.63 | 310.000 | 174.23 |
| 2017-06-27 | 2017-09-05 |
CI171020P00150000
CI171020P00155000
|
2 | 155.00 | 150.00 | 1.065 | 200.000 | 191.42 |
| 2017-09-27 | 2017-12-04 |
CI180119P00170000
CI180119P00175000
|
2 | 175.00 | 170.00 | 1.210 | 226.000 | 220.15 |
| 2017-12-27 | 2018-03-05 |
CI180420P00185000
CI180420P00190000
|
2 | 190.00 | 185.00 | 1.175 | -85.000 | 169.94 |
| 2018-03-27 | 2018-06-04 |
CI180720P00150000
CI180720P00155000
|
2 | 155.00 | 150.00 | 1.30 | 189.000 | 178.09 |
| 2018-06-26 | 2018-09-04 |
CI181019P00155000
CI181019P00160000
|
2 | 160.00 | 155.00 | 0.995 | 168.000 | 210 |
| 2018-09-25 | 2018-12-03 |
CI190118P00185000
CI190118P00190000
|
2 | 190.00 | 185.00 | 1.300 | 235.000 | 194.83 |
| 2018-12-24 | 2019-03-01 |
CI190418P00155000
CI190418P00160000
|
2 | 160.00 | 155.00 | 1.400 | 189.000 | 149 |
| 2019-03-26 | 2019-06-03 |
CI190719P00145000
CI190719P00150000
|
2 | 150.00 | 145.00 | 1.275 | -135.000 | 173.69 |
| 2019-06-25 | 2019-09-04 |
CI191018P00145000
CI191018P00150000
|
2 | 150.00 | 145.00 | 1.325 | -50.000 | 166.88 |
| 2019-09-24 | 2019-12-02 |
CI200117P00140000
CI200117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 262.00 | 212.52 |
| 2019-12-24 | 2020-03-02 |
CI200417P00185000
CI200417P00190000
|
2 | 190.00 | 185.00 | 1.30 | -80.000 | 194.13 |
| 2020-03-24 | 2020-06-01 |
CI200717P00125000
CI200717P00130000
|
3 | 130.00 | 125.00 | 1.775 | 501.000 | 179.81 |
| 2020-06-25 | 2020-08-31 |
CI201016P00160000
CI201016P00165000
|
2 | 165.00 | 160.00 | 1.425 | 81.000 | 177.9 |
| 2020-09-22 | 2020-11-30 |
CI210115P00140000
CI210115P00145000
|
2 | 145.00 | 140.00 | 1.325 | 259.000 | 218.9 |
| 2020-12-22 | 2021-03-01 |
CI210416P00170000
CI210416P00175000
|
2 | 175.00 | 170.00 | 1.225 | -84.000 | 252.57 |
| 2021-03-23 | 2021-06-01 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 2.35 | 282.500 | 233.83 |
| 2021-06-24 | 2021-08-30 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.60 | -425.00 | 206.19 |
| 2021-08-30 | 2021-11-05 |
CI211217P00185000
CI211217P00190000
|
2 | 190.00 | 185.00 | 1.20 | 160.00 | 219.62 |
| 2021-11-23 | 2022-01-31 |
CI220318P00190000
CI220318P00195000
|
2 | 195.00 | 190.00 | 1.30 | 205.000 | 241.16 |
| 2022-02-22 | 2022-05-02 |
CI220617P00195000
CI220617P00200000
|
2 | 200.00 | 195.00 | 1.00 | 135.000 | 244.52 |
| 2022-05-24 | 2022-08-01 |
CI220916P00230000
CI220916P00240000
|
1 | 240.00 | 230.00 | 2.50 | 160.00 | 290.35 |
| 2022-09-27 | 2022-12-05 |
CI230120P00240000
CI230120P00250000
|
1 | 250.00 | 240.00 | 2.20 | 215.000 | 308.36 |
| 2022-12-27 | 2023-03-06 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 2.40 | -520.00 | 252.12 |
| 2023-03-28 | 2023-06-05 |
CI230721P00230000
CI230721P00240000
|
1 | 240.00 | 230.00 | 2.40 | 150.000 | 293.77 |
| 2023-06-27 | 2023-09-05 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 2.40 | 132.500 | 306.78 |
| 2023-09-26 | 2023-12-04 |
CI240119P00260000
CI240119P00270000
|
1 | 270.00 | 260.00 | 2.30 | -315.00 | 302.06 |
| 2023-12-26 | 2024-03-04 |
CI240419P00270000
CI240419P00280000
|
1 | 280.00 | 270.00 | 2.25 | 197.500 | 352.39 |
| 2024-03-04 | 2024-05-10 |
CI240621P00300000
CI240621P00310000
|
1 | 310.00 | 300.00 | 2.20 | 190.00 | 339.98 |
| 2024-05-28 | 2024-08-05 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 2.00 | -50.00 | 356.14 |
| 2024-09-24 | 2024-12-02 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 3.00 | 15.00 | 283.99 |
| 2024-12-23 | 2025-02-28 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | 212.500 | 330.13 |
| 2025-02-28 | 2025-05-06 |
CI250620P00270000
CI250620P00280000
|
1 | 280.00 | 270.00 | 2.50 | 230.000 | 314.35 |
| 2025-05-27 | 2025-08-04 |
CI250919P00280000
CI250919P00290000
|
1 | 290.00 | 280.00 | 2.95 | -415.00 | 0 |