| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
CI080719P00030000
CI080719P00035000
|
2 | 35.00 | 30.00 | 0.975 | 140.000 | 34.97 |
| 2008-09-24 | 2008-12-10 |
CI090117P00026630
CI090117P00030000
|
4 | 30.00 | 26.63 | 1.110 | -916.000 | 15.27 |
| 2008-12-24 | 2009-03-11 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.725 | 112.500 | 21.41 |
| 2009-03-25 | 2009-06-10 |
CI090718P00012500
CI090718P00015000
|
5 | 15.00 | 12.50 | 0.825 | 312.500 | 24.87 |
| 2009-06-24 | 2009-09-09 |
CI091017P00017500
CI091017P00020000
|
5 | 20.00 | 17.50 | 0.70 | 325.00 | 28.37 |
| 2009-09-23 | 2009-12-09 |
CI100116P00026000
CI100116P00027000
|
14 | 27.00 | 26.00 | 0.300 | 385.000 | 36.84 |
| 2009-12-23 | 2010-03-10 |
CI100417P00032000
CI100417P00033000
|
14 | 33.00 | 32.00 | 0.325 | 0.000 | 34.49 |
| 2010-03-24 | 2010-06-09 |
CI100717P00032000
CI100717P00033000
|
14 | 33.00 | 32.00 | 0.30 | -105.000 | 30.34 |
| 2010-06-23 | 2010-09-08 |
CI101016P00030000
CI101016P00031000
|
14 | 31.00 | 30.00 | 0.300 | 175.000 | 35.87 |
| 2010-09-29 | 2010-12-15 |
CI110122P00031000
CI110122P00032000
|
13 | 32.00 | 31.00 | 0.260 | 286.000 | 40.97 |
| 2010-12-22 | 2011-03-09 |
CI110416P00033000
CI110416P00034000
|
13 | 34.00 | 33.00 | 0.285 | 357.500 | 44.48 |
| 2011-03-23 | 2011-06-08 |
CI110716P00037000
CI110716P00038000
|
13 | 38.00 | 37.00 | 0.245 | 299.000 | 51.66 |
| 2011-06-29 | 2011-09-14 |
CI111022P00046000
CI111022P00047000
|
13 | 47.00 | 46.00 | 0.275 | -331.500 | 44.7 |
| 2011-09-30 | 2011-12-16 |
CI120121P00030000
CI120121P00035000
|
2 | 35.00 | 30.00 | 0.935 | 163.000 | 46.14 |
| 2011-12-28 | 2012-03-14 |
CI120421P00037000
CI120421P00038000
|
13 | 38.00 | 37.00 | 0.255 | 312.000 | 48.02 |
| 2012-03-28 | 2012-06-13 |
CI120721P00042000
CI120721P00043000
|
12 | 43.00 | 42.00 | 0.230 | -108.000 | 41.68 |
| 2012-06-27 | 2012-09-12 |
CI121020P00041000
CI121020P00042000
|
14 | 42.00 | 41.00 | 0.295 | 322.000 | 49.66 |
| 2012-09-26 | 2012-12-12 |
CI130119P00042000
CI130119P00043000
|
12 | 43.00 | 42.00 | 0.225 | 282.000 | 56.33 |
| 2012-12-26 | 2013-03-13 |
CI130420P00049000
CI130420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 325.000 | 65.15 |
| 2013-06-27 | 2013-09-12 |
CI131019P00065000
CI131019P00067500
|
5 | 67.50 | 65.00 | 0.585 | 280.000 | 74.95 |
| 2013-09-25 | 2013-12-11 |
CI140118P00070000
CI140118P00072500
|
5 | 72.50 | 70.00 | 0.60 | 280.000 | 89.46 |
| 2013-12-26 | 2014-03-13 |
CI140419P00077500
CI140419P00080000
|
5 | 80.00 | 77.50 | 0.565 | -442.500 | 75.64 |
| 2014-03-26 | 2014-06-11 |
CI140719P00072500
CI140719P00075000
|
5 | 75.00 | 72.50 | 0.655 | 312.500 | 96.32 |
| 2014-06-25 | 2014-09-10 |
CI141018P00082500
CI141018P00085000
|
4 | 85.00 | 82.50 | 0.495 | 148.000 | 89.04 |
| 2014-09-25 | 2014-12-11 |
CI150117P00082500
CI150117P00085000
|
5 | 85.00 | 82.50 | 0.605 | 277.500 | 107.89 |
| 2014-12-23 | 2015-03-10 |
CI150417P00095000
CI150417P00097500
|
5 | 97.50 | 95.00 | 0.605 | 290.000 | 131.13 |
| 2015-06-24 | 2015-09-09 |
CI151016P00145000
CI151016P00150000
|
2 | 150.00 | 145.00 | 1.16 | -628.000 | 140.74 |
| 2015-09-22 | 2015-12-08 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.365 | 99.000 | 136.23 |
| 2015-12-22 | 2016-03-08 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.305 | 49.000 | 136.65 |
| 2016-03-22 | 2016-06-07 |
CI160715P00120000
CI160715P00125000
|
2 | 125.00 | 120.00 | 1.000 | -240.000 | 131.67 |
| 2016-06-30 | 2016-09-15 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.265 | 215.000 | 124.18 |
| 2016-09-27 | 2016-12-13 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 1.325 | 139.000 | 144.77 |
| 2016-12-27 | 2017-03-14 |
CI170421P00120000
CI170421P00125000
|
2 | 125.00 | 120.00 | 1.490 | 285.000 | 155.08 |
| 2017-03-31 | 2017-06-16 |
CI170721P00130000
CI170721P00135000
|
2 | 135.00 | 130.00 | 1.63 | 324.00 | 174.23 |
| 2017-06-27 | 2017-09-12 |
CI171020P00150000
CI171020P00155000
|
2 | 155.00 | 150.00 | 1.065 | 222.000 | 191.42 |
| 2017-09-27 | 2017-12-13 |
CI180119P00170000
CI180119P00175000
|
2 | 175.00 | 170.00 | 1.210 | 229.000 | 220.15 |
| 2017-12-27 | 2018-03-14 |
CI180420P00185000
CI180420P00190000
|
2 | 190.00 | 185.00 | 1.175 | -725.000 | 169.94 |
| 2018-03-27 | 2018-06-12 |
CI180720P00150000
CI180720P00155000
|
2 | 155.00 | 150.00 | 1.30 | 246.000 | 178.09 |
| 2018-06-26 | 2018-09-11 |
CI181019P00155000
CI181019P00160000
|
2 | 160.00 | 155.00 | 0.995 | 174.000 | 210 |
| 2018-09-25 | 2018-12-11 |
CI190118P00185000
CI190118P00190000
|
2 | 190.00 | 185.00 | 1.300 | 99.000 | 194.83 |
| 2018-12-24 | 2019-03-11 |
CI190418P00155000
CI190418P00160000
|
2 | 160.00 | 155.00 | 1.400 | -36.000 | 149 |
| 2019-03-26 | 2019-06-11 |
CI190719P00145000
CI190719P00150000
|
2 | 150.00 | 145.00 | 1.275 | 26.000 | 173.69 |
| 2019-06-25 | 2019-09-10 |
CI191018P00145000
CI191018P00150000
|
2 | 150.00 | 145.00 | 1.325 | 140.000 | 166.88 |
| 2019-09-24 | 2019-12-10 |
CI200117P00140000
CI200117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 269.000 | 212.52 |
| 2019-12-24 | 2020-03-10 |
CI200417P00185000
CI200417P00190000
|
2 | 190.00 | 185.00 | 1.30 | 5.000 | 194.13 |
| 2020-03-24 | 2020-06-09 |
CI200717P00125000
CI200717P00130000
|
3 | 130.00 | 125.00 | 1.775 | 520.500 | 179.81 |
| 2020-06-25 | 2020-09-10 |
CI201016P00160000
CI201016P00165000
|
2 | 165.00 | 160.00 | 1.425 | -20.000 | 177.9 |
| 2020-09-22 | 2020-12-08 |
CI210115P00140000
CI210115P00145000
|
2 | 145.00 | 140.00 | 1.325 | 260.000 | 218.9 |
| 2020-12-22 | 2021-03-09 |
CI210416P00170000
CI210416P00175000
|
2 | 175.00 | 170.00 | 1.225 | 184.000 | 252.57 |
| 2021-03-23 | 2021-06-08 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 2.35 | 190.000 | 233.83 |
| 2021-06-24 | 2021-09-09 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.60 | -260.00 | 206.19 |
| 2021-09-29 | 2021-12-15 |
CI220121P00180000
CI220121P00185000
|
2 | 185.00 | 180.00 | 1.15 | 190.000 | 236.25 |
| 2021-12-20 | 2022-03-07 |
CI220414P00195000
CI220414P00200000
|
2 | 200.00 | 195.00 | 1.50 | 225.000 | 259.21 |
| 2022-03-22 | 2022-06-07 |
CI220715P00210000
CI220715P00220000
|
1 | 220.00 | 210.00 | 2.10 | 182.500 | 274.11 |
| 2022-06-28 | 2022-09-13 |
CI221021P00230000
CI221021P00240000
|
1 | 240.00 | 230.00 | 2.20 | 202.500 | 301.34 |
| 2022-09-27 | 2022-12-13 |
CI230120P00240000
CI230120P00250000
|
1 | 250.00 | 240.00 | 2.20 | 220.00 | 308.36 |
| 2022-12-27 | 2023-03-14 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 2.40 | -765.00 | 252.12 |
| 2023-03-28 | 2023-06-13 |
CI230721P00230000
CI230721P00240000
|
1 | 240.00 | 230.00 | 2.40 | 227.500 | 293.77 |
| 2023-06-27 | 2023-09-12 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 2.40 | 190.000 | 306.78 |
| 2023-09-26 | 2023-12-12 |
CI240119P00260000
CI240119P00270000
|
1 | 270.00 | 260.00 | 2.30 | 182.500 | 302.06 |
| 2023-12-26 | 2024-03-12 |
CI240419P00270000
CI240419P00280000
|
1 | 280.00 | 270.00 | 2.25 | 227.500 | 352.39 |
| 2024-03-26 | 2024-06-11 |
CI240719P00330000
CI240719P00340000
|
1 | 340.00 | 330.00 | 2.60 | -125.00 | 335.84 |
| 2024-06-26 | 2024-09-11 |
CI241018P00310000
CI241018P00320000
|
1 | 320.00 | 310.00 | 2.95 | 235.000 | 336 |
| 2024-09-24 | 2024-12-10 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 3.00 | -380.00 | 283.99 |
| 2024-12-23 | 2025-03-10 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | 250.000 | 330.13 |
| 2025-03-25 | 2025-06-10 |
CI250718P00280000
CI250718P00290000
|
1 | 290.00 | 280.00 | 2.25 | 105.000 | 295.71 |