| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.65 | 60.00 | 34.97 |
| 2008-06-25 | 2008-08-11 |
CI081018P00030000
CI081018P00035000
|
2 | 35.00 | 30.00 | 1.425 | 225.000 | 25.22 |
| 2008-09-24 | 2008-11-10 |
CI090117P00026630
CI090117P00030000
|
4 | 30.00 | 26.63 | 1.110 | -876.000 | 15.27 |
| 2008-12-26 | 2009-02-11 |
CI090418P00012500
CI090418P00015000
|
6 | 15.00 | 12.50 | 0.975 | 420.000 | 21.41 |
| 2009-03-26 | 2009-05-12 |
CI090718P00015000
CI090718P00017500
|
6 | 17.50 | 15.00 | 1.025 | 330.000 | 24.87 |
| 2009-06-24 | 2009-08-10 |
CI091017P00020000
CI091017P00022500
|
6 | 22.50 | 20.00 | 1.00 | 390.00 | 28.37 |
| 2009-09-23 | 2009-11-09 |
CI100116P00028000
CI100116P00029000
|
16 | 29.00 | 28.00 | 0.400 | 80.000 | 36.84 |
| 2009-12-23 | 2010-02-08 |
CI100417P00034000
CI100417P00035000
|
16 | 35.00 | 34.00 | 0.400 | -320.000 | 34.49 |
| 2010-03-24 | 2010-05-10 |
CI100717P00034000
CI100717P00035000
|
16 | 35.00 | 34.00 | 0.375 | -400.000 | 30.34 |
| 2010-06-23 | 2010-08-09 |
CI101016P00031000
CI101016P00032000
|
14 | 32.00 | 31.00 | 0.325 | 154.000 | 35.87 |
| 2010-09-29 | 2010-11-15 |
CI110122P00033000
CI110122P00034000
|
15 | 34.00 | 33.00 | 0.370 | 187.500 | 40.97 |
| 2010-12-22 | 2011-02-07 |
CI110416P00034000
CI110416P00035000
|
14 | 35.00 | 34.00 | 0.33 | 413.000 | 44.48 |
| 2011-03-23 | 2011-05-09 |
CI110716P00039000
CI110716P00040000
|
15 | 40.00 | 39.00 | 0.355 | 420.000 | 51.66 |
| 2011-06-29 | 2011-08-15 |
CI111022P00048000
CI111022P00049000
|
15 | 49.00 | 48.00 | 0.345 | -532.500 | 44.7 |
| 2011-09-28 | 2011-11-14 |
CI120121P00035000
CI120121P00040000
|
2 | 40.00 | 35.00 | 1.525 | 132.000 | 46.14 |
| 2011-12-28 | 2012-02-13 |
CI120421P00039000
CI120421P00040000
|
15 | 40.00 | 39.00 | 0.335 | 180.000 | 48.02 |
| 2012-03-28 | 2012-05-14 |
CI120721P00044000
CI120721P00045000
|
14 | 45.00 | 44.00 | 0.32 | -203.000 | 41.68 |
| 2012-06-27 | 2012-08-13 |
CI121020P00043000
CI121020P00044000
|
16 | 44.00 | 43.00 | 0.39 | -144.000 | 49.66 |
| 2012-08-30 | 2012-10-16 |
CI121222P00043000
CI121222P00044000
|
15 | 44.00 | 43.00 | 0.355 | 427.500 | 53.79 |
| 2012-12-26 | 2013-02-11 |
CI130420P00049000
CI130420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 305.500 | 65.15 |
| 2013-03-27 | 2013-05-13 |
CI130720P00057500
CI130720P00060000
|
5 | 60.00 | 57.50 | 0.720 | 295.000 | 77.84 |
| 2013-06-26 | 2013-08-12 |
CI131019P00065000
CI131019P00067500
|
5 | 67.50 | 65.00 | 0.685 | 275.000 | 74.95 |
| 2013-09-25 | 2013-11-11 |
CI140118P00072500
CI140118P00075000
|
5 | 75.00 | 72.50 | 0.79 | 215.000 | 89.46 |
| 2013-12-26 | 2014-02-11 |
CI140419P00080000
CI140419P00082500
|
5 | 82.50 | 80.00 | 0.735 | -507.500 | 75.64 |
| 2014-03-26 | 2014-05-12 |
CI140719P00075000
CI140719P00077500
|
6 | 77.50 | 75.00 | 0.875 | 444.000 | 96.32 |
| 2014-06-25 | 2014-08-11 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 0.920 | -81.000 | 89.04 |
| 2014-09-24 | 2014-11-10 |
CI150117P00090000
CI150117P00092500
|
6 | 92.50 | 90.00 | 0.865 | 318.000 | 107.89 |
| 2014-12-23 | 2015-02-09 |
CI150417P00097500
CI150417P00100000
|
5 | 100.00 | 97.50 | 0.745 | 212.500 | 131.13 |
| 2015-03-24 | 2015-05-11 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.605 | 26.000 | 153.41 |
| 2015-06-23 | 2015-08-10 |
CI151016P00155000
CI151016P00160000
|
2 | 160.00 | 155.00 | 1.55 | -530.00 | 140.74 |
| 2015-09-24 | 2015-11-10 |
CI160115P00130000
CI160115P00135000
|
2 | 135.00 | 130.00 | 1.325 | -115.000 | 136.23 |
| 2015-12-22 | 2016-02-08 |
CI160415P00135000
CI160415P00140000
|
3 | 140.00 | 135.00 | 1.93 | -508.500 | 136.65 |
| 2016-02-23 | 2016-04-11 |
CI160617P00125000
CI160617P00130000
|
2 | 130.00 | 125.00 | 1.50 | -76.00 | 129.5 |
| 2016-06-29 | 2016-08-15 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.125 | 198.000 | 124.18 |
| 2016-09-30 | 2016-11-16 |
CI170120P00120000
CI170120P00125000
|
3 | 125.00 | 120.00 | 2.00 | 255.000 | 144.77 |
| 2016-12-29 | 2017-02-14 |
CI170421P00125000
CI170421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 227.000 | 155.08 |
| 2017-03-28 | 2017-05-15 |
CI170721P00135000
CI170721P00140000
|
3 | 140.00 | 135.00 | 1.70 | 459.00 | 174.23 |
| 2017-06-28 | 2017-08-14 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.50 | 204.00 | 191.42 |
| 2017-09-28 | 2017-11-14 |
CI180119P00175000
CI180119P00180000
|
2 | 180.00 | 175.00 | 1.425 | 197.000 | 220.15 |
| 2017-12-26 | 2018-02-12 |
CI180420P00195000
CI180420P00200000
|
3 | 200.00 | 195.00 | 1.75 | -225.00 | 169.94 |
| 2018-03-27 | 2018-05-14 |
CI180720P00155000
CI180720P00160000
|
3 | 160.00 | 155.00 | 1.725 | 373.500 | 178.09 |
| 2018-06-26 | 2018-08-13 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 1.35 | 175.000 | 210 |
| 2018-09-25 | 2018-11-12 |
CI190118P00190000
CI190118P00195000
|
2 | 195.00 | 190.00 | 1.625 | 209.000 | 194.83 |
| 2018-12-24 | 2019-02-11 |
CI190418P00165000
CI190418P00170000
|
3 | 170.00 | 165.00 | 1.675 | 204.000 | 149 |
| 2019-03-26 | 2019-05-13 |
CI190719P00150000
CI190719P00155000
|
3 | 155.00 | 150.00 | 1.75 | -37.500 | 173.69 |
| 2019-06-25 | 2019-08-12 |
CI191018P00150000
CI191018P00155000
|
3 | 155.00 | 150.00 | 1.700 | 142.500 | 166.88 |
| 2019-09-24 | 2019-11-11 |
CI200117P00145000
CI200117P00150000
|
2 | 150.00 | 145.00 | 1.625 | 286.000 | 212.52 |
| 2019-12-24 | 2020-02-10 |
CI200417P00190000
CI200417P00195000
|
2 | 195.00 | 190.00 | 1.625 | 80.000 | 194.13 |
| 2020-02-25 | 2020-04-13 |
CI200619P00180000
CI200619P00185000
|
3 | 185.00 | 180.00 | 1.825 | -202.500 | 191.4 |
| 2020-06-25 | 2020-08-11 |
CI201016P00170000
CI201016P00175000
|
2 | 175.00 | 170.00 | 1.375 | -70.000 | 177.9 |
| 2020-09-22 | 2020-11-09 |
CI210115P00150000
CI210115P00155000
|
3 | 155.00 | 150.00 | 2.075 | 652.500 | 218.9 |
| 2020-12-23 | 2021-02-08 |
CI210416P00185000
CI210416P00190000
|
3 | 190.00 | 185.00 | 2.050 | 187.500 | 252.57 |
| 2021-03-24 | 2021-05-10 |
CI210716P00220000
CI210716P00230000
|
1 | 230.00 | 220.00 | 3.70 | 362.500 | 233.83 |
| 2021-06-22 | 2021-08-09 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.65 | -330.00 | 206.19 |
| 2021-08-24 | 2021-10-11 |
CI211217P00195000
CI211217P00200000
|
2 | 200.00 | 195.00 | 1.60 | -150.00 | 219.62 |
| 2021-11-23 | 2022-01-10 |
CI220318P00195000
CI220318P00200000
|
3 | 200.00 | 195.00 | 1.70 | 352.500 | 241.16 |
| 2022-02-22 | 2022-04-11 |
CI220617P00210000
CI220617P00220000
|
1 | 220.00 | 210.00 | 3.35 | 222.500 | 244.52 |
| 2022-05-24 | 2022-07-11 |
CI220916P00240000
CI220916P00250000
|
1 | 250.00 | 240.00 | 3.05 | 155.00 | 290.35 |
| 2022-09-27 | 2022-11-14 |
CI230120P00260000
CI230120P00270000
|
1 | 270.00 | 260.00 | 3.40 | 245.00 | 308.36 |
| 2022-12-27 | 2023-02-13 |
CI230421P00310000
CI230421P00320000
|
1 | 320.00 | 310.00 | 3.00 | -405.00 | 252.12 |
| 2023-02-21 | 2023-04-10 |
CI230616P00280000
CI230616P00290000
|
1 | 290.00 | 280.00 | 3.70 | -410.00 | 268.83 |
| 2023-06-27 | 2023-08-14 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 3.20 | 157.500 | 306.78 |
| 2023-09-26 | 2023-11-13 |
CI240119P00270000
CI240119P00280000
|
1 | 280.00 | 270.00 | 3.05 | 105.00 | 302.06 |
| 2023-11-21 | 2024-01-08 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 3.20 | 212.500 | 352.05 |
| 2024-01-23 | 2024-03-11 |
CI240517P00290000
CI240517P00300000
|
1 | 300.00 | 290.00 | 3.70 | 285.000 | 338.71 |
| 2024-03-26 | 2024-05-13 |
CI240719P00340000
CI240719P00350000
|
1 | 350.00 | 340.00 | 3.40 | -60.00 | 335.84 |
| 2024-05-28 | 2024-07-15 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 3.65 | -10.00 | 356.14 |
| 2024-07-23 | 2024-09-09 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 3.60 | 170.00 | 321.52 |
| 2024-09-25 | 2024-11-11 |
CI250117P00330000
CI250117P00340000
|
1 | 340.00 | 330.00 | 3.30 | -30.00 | 283.99 |
| 2024-12-23 | 2025-02-10 |
CI250417P00260000
CI250417P00270000
|
1 | 270.00 | 260.00 | 3.40 | 190.00 | 330.13 |
| 2025-02-25 | 2025-04-14 |
CI250620P00290000
CI250620P00300000
|
1 | 300.00 | 290.00 | 3.40 | 180.00 | 314.35 |
| 2025-05-27 | 2025-07-14 |
CI250919P00300000
CI250919P00310000
|
1 | 310.00 | 300.00 | 3.05 | -220.00 | 0 |