| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.65 | 90.000 | 34.97 |
| 2008-06-25 | 2008-08-21 |
CI081018P00030000
CI081018P00035000
|
2 | 35.00 | 30.00 | 1.425 | 205.000 | 25.22 |
| 2008-09-24 | 2008-11-20 |
CI090117P00030000
CI090117P00033380
|
4 | 33.38 | 30.00 | 1.325 | -750.000 | 15.27 |
| 2008-12-29 | 2009-02-24 |
CI090418P00012500
CI090418P00015000
|
7 | 15.00 | 12.50 | 1.075 | 455.000 | 21.41 |
| 2009-06-25 | 2009-08-21 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.15 | 560.00 | 28.37 |
| 2009-09-23 | 2009-11-19 |
CI100116P00030000
CI100116P00031000
|
19 | 31.00 | 30.00 | 0.475 | -190.000 | 36.84 |
| 2010-03-25 | 2010-05-21 |
CI100717P00035000
CI100717P00036000
|
18 | 36.00 | 35.00 | 0.450 | -630.000 | 30.34 |
| 2010-06-23 | 2010-08-19 |
CI101016P00033000
CI101016P00034000
|
18 | 34.00 | 33.00 | 0.45 | -126.000 | 35.87 |
| 2010-09-29 | 2010-11-26 |
CI110122P00034000
CI110122P00035000
|
17 | 35.00 | 34.00 | 0.420 | 178.500 | 40.97 |
| 2010-12-22 | 2011-02-17 |
CI110416P00036000
CI110416P00037000
|
18 | 37.00 | 36.00 | 0.470 | 747.000 | 44.48 |
| 2011-03-23 | 2011-05-19 |
CI110716P00040000
CI110716P00041000
|
16 | 41.00 | 40.00 | 0.405 | 584.000 | 51.66 |
| 2011-06-29 | 2011-08-25 |
CI111022P00049000
CI111022P00050000
|
16 | 50.00 | 49.00 | 0.40 | -640.000 | 44.7 |
| 2011-12-28 | 2012-02-23 |
CI120421P00041000
CI120421P00042000
|
18 | 42.00 | 41.00 | 0.45 | 441.000 | 48.02 |
| 2012-03-28 | 2012-05-24 |
CI120721P00046000
CI120721P00047000
|
17 | 47.00 | 46.00 | 0.44 | -374.00 | 41.68 |
| 2012-06-27 | 2012-08-23 |
CI121020P00045000
CI121020P00046000
|
19 | 46.00 | 45.00 | 0.49 | -218.500 | 49.66 |
| 2012-08-30 | 2012-10-26 |
CI121222P00045000
CI121222P00046000
|
18 | 46.00 | 45.00 | 0.45 | 486.000 | 53.79 |
| 2012-12-26 | 2013-02-21 |
CI130420P00050000
CI130420P00052500
|
6 | 52.50 | 50.00 | 0.885 | 426.000 | 65.15 |
| 2013-03-27 | 2013-05-23 |
CI130720P00060000
CI130720P00062500
|
6 | 62.50 | 60.00 | 1.020 | 441.000 | 77.84 |
| 2013-06-26 | 2013-08-22 |
CI131019P00067500
CI131019P00070000
|
6 | 70.00 | 67.50 | 0.925 | 468.000 | 74.95 |
| 2013-09-25 | 2013-11-21 |
CI140118P00075000
CI140118P00077500
|
6 | 77.50 | 75.00 | 1.00 | 465.000 | 89.46 |
| 2013-12-26 | 2014-02-21 |
CI140419P00085000
CI140419P00087500
|
7 | 87.50 | 85.00 | 1.150 | -787.500 | 75.64 |
| 2014-03-26 | 2014-05-22 |
CI140719P00077500
CI140719P00080000
|
7 | 80.00 | 77.50 | 1.11 | 679.000 | 96.32 |
| 2014-06-25 | 2014-08-21 |
CI141018P00090000
CI141018P00092500
|
7 | 92.50 | 90.00 | 1.125 | 210.000 | 89.04 |
| 2014-09-24 | 2014-11-20 |
CI150117P00092500
CI150117P00095000
|
7 | 95.00 | 92.50 | 1.100 | 574.000 | 107.89 |
| 2014-12-23 | 2015-02-18 |
CI150417P00100000
CI150417P00105000
|
3 | 105.00 | 100.00 | 1.975 | 487.500 | 131.13 |
| 2015-03-24 | 2015-05-20 |
CI150717P00125000
CI150717P00130000
|
3 | 130.00 | 125.00 | 2.050 | 195.000 | 153.41 |
| 2015-06-24 | 2015-08-20 |
CI151016P00160000
CI151016P00165000
|
3 | 165.00 | 160.00 | 2.250 | -600.000 | 140.74 |
| 2015-09-22 | 2015-11-18 |
CI160115P00135000
CI160115P00140000
|
3 | 140.00 | 135.00 | 1.950 | -390.000 | 136.23 |
| 2015-12-22 | 2016-02-17 |
CI160415P00140000
CI160415P00145000
|
3 | 145.00 | 140.00 | 2.10 | -247.500 | 136.65 |
| 2016-02-23 | 2016-04-20 |
CI160617P00130000
CI160617P00135000
|
3 | 135.00 | 130.00 | 1.975 | 273.000 | 129.5 |
| 2016-06-29 | 2016-08-25 |
CI161021P00125000
CI161021P00130000
|
3 | 130.00 | 125.00 | 2.025 | 187.500 | 124.18 |
| 2016-09-29 | 2016-11-25 |
CI170120P00125000
CI170120P00130000
|
3 | 130.00 | 125.00 | 2.200 | 336.000 | 144.77 |
| 2016-12-27 | 2017-02-22 |
CI170421P00135000
CI170421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 196.500 | 155.08 |
| 2017-03-28 | 2017-05-24 |
CI170721P00145000
CI170721P00150000
|
3 | 150.00 | 145.00 | 2.35 | 517.500 | 174.23 |
| 2017-06-27 | 2017-08-23 |
CI171020P00160000
CI171020P00165000
|
3 | 165.00 | 160.00 | 1.800 | 439.500 | 191.42 |
| 2017-09-26 | 2017-11-22 |
CI180119P00180000
CI180119P00185000
|
3 | 185.00 | 180.00 | 2.450 | 586.500 | 220.15 |
| 2017-12-26 | 2018-02-21 |
CI180420P00195000
CI180420P00200000
|
3 | 200.00 | 195.00 | 1.75 | -367.500 | 169.94 |
| 2018-03-27 | 2018-05-23 |
CI180720P00160000
CI180720P00165000
|
3 | 165.00 | 160.00 | 2.100 | 409.500 | 178.09 |
| 2018-06-26 | 2018-08-22 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 2.300 | 448.500 | 210 |
| 2018-09-25 | 2018-11-21 |
CI190118P00195000
CI190118P00200000
|
3 | 200.00 | 195.00 | 2.00 | 250.500 | 194.83 |
| 2018-12-28 | 2019-02-25 |
CI190418P00190000
CI190418P00195000
|
3 | 195.00 | 190.00 | 2.425 | 30.000 | 149 |
| 2019-03-26 | 2019-05-22 |
CI190719P00155000
CI190719P00160000
|
3 | 160.00 | 155.00 | 2.15 | -202.500 | 173.69 |
| 2019-06-25 | 2019-08-21 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.075 | 97.500 | 166.88 |
| 2019-09-24 | 2019-11-20 |
CI200117P00155000
CI200117P00160000
|
3 | 160.00 | 155.00 | 2.275 | 630.000 | 212.52 |
| 2019-12-24 | 2020-02-19 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 2.000 | 366.000 | 194.13 |
| 2020-02-25 | 2020-04-22 |
CI200619P00190000
CI200619P00195000
|
3 | 195.00 | 190.00 | 2.350 | -105.000 | 191.4 |
| 2020-06-24 | 2020-08-20 |
CI201016P00180000
CI201016P00185000
|
3 | 185.00 | 180.00 | 2.275 | -127.500 | 177.9 |
| 2020-09-24 | 2020-11-20 |
CI210115P00155000
CI210115P00160000
|
3 | 160.00 | 155.00 | 2.300 | 565.500 | 218.9 |
| 2020-12-23 | 2021-02-18 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 2.025 | 15.000 | 252.57 |
| 2021-03-23 | 2021-05-19 |
CI210716P00230000
CI210716P00240000
|
1 | 240.00 | 230.00 | 4.225 | 332.500 | 233.83 |
| 2021-06-22 | 2021-08-18 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.65 | -490.00 | 206.19 |
| 2021-08-24 | 2021-10-20 |
CI211217P00200000
CI211217P00210000
|
1 | 210.00 | 200.00 | 4.30 | 105.00 | 219.62 |
| 2021-11-23 | 2022-01-19 |
CI220318P00200000
CI220318P00210000
|
1 | 210.00 | 200.00 | 4.15 | 305.00 | 241.16 |
| 2022-02-22 | 2022-04-20 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 4.90 | 407.500 | 244.52 |
| 2022-05-24 | 2022-07-20 |
CI220916P00260000
CI220916P00270000
|
1 | 270.00 | 260.00 | 4.85 | 30.00 | 290.35 |
| 2022-09-27 | 2022-11-23 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 4.25 | 350.00 | 308.36 |
| 2022-12-27 | 2023-02-22 |
CI230421P00330000
CI230421P00340000
|
1 | 340.00 | 330.00 | 4.55 | -505.00 | 252.12 |
| 2023-02-22 | 2023-04-20 |
CI230616P00290000
CI230616P00300000
|
1 | 300.00 | 290.00 | 4.45 | -530.00 | 268.83 |
| 2023-06-27 | 2023-08-23 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 4.30 | 95.00 | 306.78 |
| 2023-09-26 | 2023-11-22 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 4.10 | 0.00 | 302.06 |
| 2023-11-22 | 2024-01-18 |
CI240315P00280000
CI240315P00290000
|
1 | 290.00 | 280.00 | 4.10 | 210.00 | 352.05 |
| 2024-01-23 | 2024-03-20 |
CI240517P00300000
CI240517P00310000
|
1 | 310.00 | 300.00 | 4.65 | 397.500 | 338.71 |
| 2024-03-26 | 2024-05-22 |
CI240719P00350000
CI240719P00360000
|
1 | 360.00 | 350.00 | 4.30 | -370.00 | 335.84 |
| 2024-05-28 | 2024-07-24 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 4.85 | 100.00 | 356.14 |
| 2024-07-26 | 2024-09-23 |
CI241115P00340000
CI241115P00350000
|
1 | 350.00 | 340.00 | 4.85 | 145.00 | 321.52 |
| 2024-09-24 | 2024-11-20 |
CI250117P00350000
CI250117P00360000
|
1 | 360.00 | 350.00 | 4.70 | -470.00 | 283.99 |
| 2024-12-23 | 2025-02-18 |
CI250417P00280000
CI250417P00290000
|
1 | 290.00 | 280.00 | 4.85 | 120.00 | 330.13 |
| 2025-02-25 | 2025-04-23 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 4.85 | 205.00 | 314.35 |
| 2025-05-28 | 2025-07-24 |
CI250919P00300000
CI250919P00310000
|
1 | 310.00 | 300.00 | 3.70 | -280.00 | 0 |