| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
CI080719P00025000
CI080719P00030000
|
2 | 30.00 | 25.00 | 0.650 | 95.000 | 34.97 |
| 2008-06-23 | 2008-07-30 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.20 | 40.00 | 25.22 |
| 2008-09-17 | 2008-10-24 |
CI090117P00023380
CI090117P00026630
|
3 | 26.63 | 23.38 | 0.350 | -922.500 | 15.27 |
| 2008-12-17 | 2009-01-23 |
CI090418P00007500
CI090418P00010000
|
5 | 10.00 | 7.50 | 0.50 | 75.00 | 21.41 |
| 2009-03-18 | 2009-04-24 |
CI090718P00010000
CI090718P00012500
|
5 | 12.50 | 10.00 | 0.525 | 137.500 | 24.87 |
| 2009-06-17 | 2009-07-24 |
CI091017P00012500
CI091017P00015000
|
4 | 15.00 | 12.50 | 0.40 | 140.00 | 28.37 |
| 2009-09-16 | 2009-10-23 |
CI100116P00025000
CI100116P00026000
|
12 | 26.00 | 25.00 | 0.20 | -120.00 | 36.84 |
| 2009-12-16 | 2010-01-22 |
CI100417P00029000
CI100417P00030000
|
12 | 30.00 | 29.00 | 0.225 | 90.000 | 34.49 |
| 2010-03-17 | 2010-04-23 |
CI100717P00028000
CI100717P00029000
|
12 | 29.00 | 28.00 | 0.225 | 90.000 | 30.34 |
| 2010-06-16 | 2010-07-23 |
CI101016P00028000
CI101016P00029000
|
12 | 29.00 | 28.00 | 0.20 | -120.00 | 35.87 |
| 2010-09-22 | 2010-10-29 |
CI110122P00029000
CI110122P00030000
|
12 | 30.00 | 29.00 | 0.180 | 36.000 | 40.97 |
| 2010-12-15 | 2011-01-21 |
CI110416P00030000
CI110416P00031000
|
11 | 31.00 | 30.00 | 0.160 | 132.000 | 44.48 |
| 2011-03-16 | 2011-04-25 |
CI110716P00034000
CI110716P00035000
|
11 | 35.00 | 34.00 | 0.165 | 143.000 | 51.66 |
| 2011-06-22 | 2011-07-29 |
CI111022P00042000
CI111022P00043000
|
12 | 43.00 | 42.00 | 0.190 | 24.000 | 44.7 |
| 2011-12-21 | 2012-01-27 |
CI120421P00034000
CI120421P00035000
|
11 | 35.00 | 34.00 | 0.165 | 115.500 | 48.02 |
| 2012-03-21 | 2012-04-27 |
CI120721P00039000
CI120721P00040000
|
11 | 40.00 | 39.00 | 0.160 | 60.500 | 41.68 |
| 2012-06-20 | 2012-07-27 |
CI121020P00038000
CI121020P00039000
|
12 | 39.00 | 38.00 | 0.170 | -132.000 | 49.66 |
| 2012-12-19 | 2013-01-25 |
CI130420P00046000
CI130420P00047000
|
11 | 47.00 | 46.00 | 0.150 | 137.500 | 65.15 |
| 2013-09-18 | 2013-10-25 |
CI140118P00067500
CI140118P00070000
|
4 | 70.00 | 67.50 | 0.345 | -122.000 | 89.46 |
| 2013-12-20 | 2014-01-27 |
CI140419P00072500
CI140419P00075000
|
4 | 75.00 | 72.50 | 0.375 | 60.000 | 75.64 |
| 2014-03-20 | 2014-04-28 |
CI140719P00070000
CI140719P00072500
|
4 | 72.50 | 70.00 | 0.37 | -66.000 | 96.32 |
| 2014-09-18 | 2014-10-27 |
CI150117P00082500
CI150117P00085000
|
4 | 85.00 | 82.50 | 0.39 | 6.000 | 107.89 |
| 2014-12-16 | 2015-01-22 |
CI150417P00085000
CI150417P00087500
|
4 | 87.50 | 85.00 | 0.385 | 126.000 | 131.13 |
| 2015-06-16 | 2015-07-23 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 0.83 | 13.000 | 140.74 |
| 2015-09-18 | 2015-10-26 |
CI160115P00115000
CI160115P00120000
|
2 | 120.00 | 115.00 | 0.760 | -52.000 | 136.23 |
| 2015-12-15 | 2016-01-21 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 0.755 | 68.000 | 136.65 |
| 2016-02-17 | 2016-03-28 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 0.735 | 57.000 | 129.5 |
| 2016-06-21 | 2016-07-28 |
CI161021P00105000
CI161021P00110000
|
2 | 110.00 | 105.00 | 1.070 | 157.000 | 124.18 |
| 2016-09-26 | 2016-11-02 |
CI170120P00105000
CI170120P00110000
|
2 | 110.00 | 105.00 | 1.065 | -65.000 | 144.77 |
| 2016-12-20 | 2017-01-26 |
CI170421P00110000
CI170421P00115000
|
2 | 115.00 | 110.00 | 0.715 | 137.000 | 155.08 |
| 2017-03-21 | 2017-04-27 |
CI170721P00130000
CI170721P00135000
|
2 | 135.00 | 130.00 | 1.145 | 164.000 | 174.23 |
| 2017-06-21 | 2017-07-28 |
CI171020P00150000
CI171020P00155000
|
2 | 155.00 | 150.00 | 0.80 | 94.00 | 191.42 |
| 2018-03-20 | 2018-04-26 |
CI180720P00140000
CI180720P00145000
|
2 | 145.00 | 140.00 | 0.795 | 97.000 | 178.09 |
| 2018-09-18 | 2018-10-25 |
CI190118P00175000
CI190118P00180000
|
2 | 180.00 | 175.00 | 0.835 | 84.000 | 194.83 |
| 2018-12-17 | 2019-01-23 |
CI190418P00165000
CI190418P00170000
|
2 | 170.00 | 165.00 | 0.840 | 15.000 | 149 |
| 2019-03-20 | 2019-04-26 |
CI190719P00140000
CI190719P00145000
|
2 | 145.00 | 140.00 | 0.715 | -63.000 | 173.69 |
| 2019-06-18 | 2019-07-25 |
CI191018P00135000
CI191018P00140000
|
2 | 140.00 | 135.00 | 0.905 | 99.000 | 166.88 |
| 2019-09-17 | 2019-10-24 |
CI200117P00130000
CI200117P00135000
|
2 | 135.00 | 130.00 | 0.795 | 103.000 | 212.52 |
| 2019-12-17 | 2020-01-23 |
CI200417P00165000
CI200417P00170000
|
2 | 170.00 | 165.00 | 0.970 | 146.000 | 194.13 |
| 2020-02-18 | 2020-03-26 |
CI200619P00185000
CI200619P00190000
|
2 | 190.00 | 185.00 | 0.825 | -520.000 | 191.4 |
| 2020-06-16 | 2020-07-23 |
CI201016P00150000
CI201016P00155000
|
2 | 155.00 | 150.00 | 1.100 | 51.000 | 177.9 |
| 2020-09-15 | 2020-10-22 |
CI210115P00135000
CI210115P00140000
|
2 | 140.00 | 135.00 | 0.925 | 43.000 | 218.9 |
| 2020-12-15 | 2021-01-21 |
CI210416P00170000
CI210416P00175000
|
2 | 175.00 | 170.00 | 0.850 | 109.000 | 252.57 |
| 2021-03-16 | 2021-04-22 |
CI210716P00195000
CI210716P00200000
|
2 | 200.00 | 195.00 | 0.88 | 176.00 | 233.83 |
| 2021-06-18 | 2021-07-26 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 0.725 | -10.000 | 206.19 |
| 2021-08-23 | 2021-09-29 |
CI211217P00175000
CI211217P00180000
|
2 | 180.00 | 175.00 | 0.80 | 15.000 | 219.62 |
| 2021-11-16 | 2021-12-23 |
CI220318P00185000
CI220318P00190000
|
2 | 190.00 | 185.00 | 0.95 | 70.00 | 241.16 |
| 2022-02-15 | 2022-03-24 |
CI220617P00190000
CI220617P00195000
|
2 | 195.00 | 190.00 | 0.80 | 85.000 | 244.52 |
| 2022-05-18 | 2022-06-24 |
CI220916P00200000
CI220916P00210000
|
1 | 210.00 | 200.00 | 1.40 | 67.500 | 290.35 |
| 2022-09-23 | 2022-10-31 |
CI230120P00230000
CI230120P00240000
|
1 | 240.00 | 230.00 | 1.60 | 122.500 | 308.36 |
| 2022-12-20 | 2023-01-26 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 1.60 | -20.00 | 252.12 |
| 2023-06-20 | 2023-07-27 |
CI231020P00230000
CI231020P00240000
|
1 | 240.00 | 230.00 | 1.725 | 120.000 | 306.78 |
| 2023-09-19 | 2023-10-26 |
CI240119P00240000
CI240119P00250000
|
1 | 250.00 | 240.00 | 1.375 | 80.000 | 302.06 |
| 2023-11-16 | 2023-12-26 |
CI240315P00240000
CI240315P00250000
|
1 | 250.00 | 240.00 | 1.525 | 125.000 | 352.05 |
| 2024-01-16 | 2024-02-22 |
CI240517P00260000
CI240517P00270000
|
1 | 270.00 | 260.00 | 1.85 | 167.500 | 338.71 |
| 2024-02-22 | 2024-04-01 |
CI240621P00290000
CI240621P00300000
|
1 | 300.00 | 290.00 | 1.35 | 155.00 | 339.98 |
| 2024-05-23 | 2024-07-01 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 1.75 | -50.00 | 356.14 |
| 2024-07-19 | 2024-08-26 |
CI241115P00290000
CI241115P00300000
|
1 | 300.00 | 290.00 | 2.575 | 162.500 | 321.52 |
| 2024-09-17 | 2024-10-24 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 1.65 | -275.00 | 283.99 |
| 2024-12-16 | 2025-01-22 |
CI250417P00220000
CI250417P00230000
|
1 | 230.00 | 220.00 | 1.95 | 250.00 | 330.13 |
| 2025-02-18 | 2025-03-27 |
CI250620P00240000
CI250620P00250000
|
1 | 250.00 | 240.00 | 1.45 | 117.500 | 314.35 |
| 2025-05-21 | 2025-06-27 |
CI250919P00260000
CI250919P00270000
|
1 | 270.00 | 260.00 | 1.50 | 62.500 | 0 |