| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
CI080719P00025000
CI080719P00030000
|
2 | 30.00 | 25.00 | 0.650 | 40.000 | 34.97 |
| 2008-06-23 | 2008-06-30 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.20 | 20.00 | 25.22 |
| 2008-09-17 | 2008-09-24 |
CI090117P00023380
CI090117P00026630
|
3 | 26.63 | 23.38 | 0.350 | -12.000 | 15.27 |
| 2008-12-17 | 2008-12-24 |
CI090418P00007500
CI090418P00010000
|
5 | 10.00 | 7.50 | 0.50 | 0.00 | 21.41 |
| 2009-03-18 | 2009-03-25 |
CI090718P00010000
CI090718P00012500
|
5 | 12.50 | 10.00 | 0.525 | -12.500 | 24.87 |
| 2009-06-17 | 2009-06-24 |
CI091017P00012500
CI091017P00015000
|
4 | 15.00 | 12.50 | 0.40 | 40.00 | 28.37 |
| 2009-09-16 | 2009-09-23 |
CI100116P00025000
CI100116P00026000
|
12 | 26.00 | 25.00 | 0.20 | -90.000 | 36.84 |
| 2009-12-16 | 2009-12-23 |
CI100417P00029000
CI100417P00030000
|
12 | 30.00 | 29.00 | 0.225 | 30.000 | 34.49 |
| 2010-03-17 | 2010-03-24 |
CI100717P00028000
CI100717P00029000
|
12 | 29.00 | 28.00 | 0.225 | 90.000 | 30.34 |
| 2010-06-16 | 2010-06-23 |
CI101016P00028000
CI101016P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0.00 | 35.87 |
| 2010-09-22 | 2010-09-29 |
CI110122P00029000
CI110122P00030000
|
12 | 30.00 | 29.00 | 0.180 | 12.000 | 40.97 |
| 2010-12-15 | 2010-12-22 |
CI110416P00030000
CI110416P00031000
|
11 | 31.00 | 30.00 | 0.160 | 22.000 | 44.48 |
| 2011-03-16 | 2011-03-23 |
CI110716P00034000
CI110716P00035000
|
11 | 35.00 | 34.00 | 0.165 | 33.000 | 51.66 |
| 2011-06-22 | 2011-06-29 |
CI111022P00042000
CI111022P00043000
|
12 | 43.00 | 42.00 | 0.190 | 54.000 | 44.7 |
| 2011-12-21 | 2011-12-28 |
CI120421P00034000
CI120421P00035000
|
11 | 35.00 | 34.00 | 0.165 | -5.500 | 48.02 |
| 2012-03-21 | 2012-03-28 |
CI120721P00039000
CI120721P00040000
|
11 | 40.00 | 39.00 | 0.160 | 38.500 | 41.68 |
| 2012-06-20 | 2012-06-27 |
CI121020P00038000
CI121020P00039000
|
12 | 39.00 | 38.00 | 0.170 | 12.000 | 49.66 |
| 2012-12-19 | 2012-12-26 |
CI130420P00046000
CI130420P00047000
|
11 | 47.00 | 46.00 | 0.150 | 11.000 | 65.15 |
| 2013-09-18 | 2013-09-25 |
CI140118P00067500
CI140118P00070000
|
4 | 70.00 | 67.50 | 0.345 | -38.000 | 89.46 |
| 2013-12-20 | 2013-12-27 |
CI140419P00072500
CI140419P00075000
|
4 | 75.00 | 72.50 | 0.375 | 24.000 | 75.64 |
| 2014-03-20 | 2014-03-27 |
CI140719P00070000
CI140719P00072500
|
4 | 72.50 | 70.00 | 0.37 | -116.000 | 96.32 |
| 2014-09-18 | 2014-09-25 |
CI150117P00082500
CI150117P00085000
|
4 | 85.00 | 82.50 | 0.39 | -86.000 | 107.89 |
| 2014-12-16 | 2014-12-23 |
CI150417P00085000
CI150417P00087500
|
4 | 87.50 | 85.00 | 0.385 | 92.000 | 131.13 |
| 2015-06-16 | 2015-06-23 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 0.83 | 94.000 | 140.74 |
| 2015-09-18 | 2015-09-25 |
CI160115P00115000
CI160115P00120000
|
2 | 120.00 | 115.00 | 0.760 | -1.000 | 136.23 |
| 2015-12-15 | 2015-12-22 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 0.755 | 59.000 | 136.65 |
| 2016-02-17 | 2016-02-24 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 0.735 | 29.000 | 129.5 |
| 2016-03-21 | 2016-03-28 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 0.80 | -11.000 | 131.67 |
| 2016-06-21 | 2016-06-28 |
CI161021P00105000
CI161021P00110000
|
2 | 110.00 | 105.00 | 1.070 | 35.000 | 124.18 |
| 2016-09-26 | 2016-10-03 |
CI170120P00105000
CI170120P00110000
|
2 | 110.00 | 105.00 | 1.065 | 64.000 | 144.77 |
| 2016-12-20 | 2016-12-27 |
CI170421P00110000
CI170421P00115000
|
2 | 115.00 | 110.00 | 0.715 | -76.000 | 155.08 |
| 2017-03-21 | 2017-03-28 |
CI170721P00130000
CI170721P00135000
|
2 | 135.00 | 130.00 | 1.145 | 139.000 | 174.23 |
| 2017-06-21 | 2017-06-28 |
CI171020P00150000
CI171020P00155000
|
2 | 155.00 | 150.00 | 0.80 | -19.000 | 191.42 |
| 2018-03-20 | 2018-03-27 |
CI180720P00140000
CI180720P00145000
|
2 | 145.00 | 140.00 | 0.795 | 14.000 | 178.09 |
| 2018-09-18 | 2018-09-25 |
CI190118P00175000
CI190118P00180000
|
2 | 180.00 | 175.00 | 0.835 | 43.000 | 194.83 |
| 2018-12-17 | 2018-12-24 |
CI190418P00165000
CI190418P00170000
|
2 | 170.00 | 165.00 | 0.840 | -167.000 | 149 |
| 2019-03-20 | 2019-03-27 |
CI190719P00140000
CI190719P00145000
|
2 | 145.00 | 140.00 | 0.715 | -72.000 | 173.69 |
| 2019-06-18 | 2019-06-25 |
CI191018P00135000
CI191018P00140000
|
2 | 140.00 | 135.00 | 0.905 | 18.000 | 166.88 |
| 2019-09-17 | 2019-09-24 |
CI200117P00130000
CI200117P00135000
|
2 | 135.00 | 130.00 | 0.795 | -6.000 | 212.52 |
| 2019-12-17 | 2019-12-24 |
CI200417P00165000
CI200417P00170000
|
2 | 170.00 | 165.00 | 0.970 | 77.000 | 194.13 |
| 2020-02-18 | 2020-02-25 |
CI200619P00185000
CI200619P00190000
|
2 | 190.00 | 185.00 | 0.825 | -265.000 | 191.4 |
| 2020-03-19 | 2020-03-26 |
CI200717P00100000
CI200717P00105000
|
2 | 105.00 | 100.00 | 1.30 | 78.00 | 179.81 |
| 2020-06-16 | 2020-06-24 |
CI201016P00150000
CI201016P00155000
|
2 | 155.00 | 150.00 | 1.100 | -70.000 | 177.9 |
| 2020-09-15 | 2020-09-22 |
CI210115P00135000
CI210115P00140000
|
2 | 140.00 | 135.00 | 0.925 | -55.000 | 218.9 |
| 2020-12-15 | 2020-12-22 |
CI210416P00170000
CI210416P00175000
|
2 | 175.00 | 170.00 | 0.850 | -75.000 | 252.57 |
| 2021-03-16 | 2021-03-23 |
CI210716P00195000
CI210716P00200000
|
2 | 200.00 | 195.00 | 0.88 | 185.000 | 233.83 |
| 2021-06-18 | 2021-06-25 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 0.725 | 35.000 | 206.19 |
| 2021-08-23 | 2021-08-30 |
CI211217P00175000
CI211217P00180000
|
2 | 180.00 | 175.00 | 0.80 | 20.00 | 219.62 |
| 2021-09-21 | 2021-09-28 |
CI220121P00170000
CI220121P00175000
|
2 | 175.00 | 170.00 | 0.90 | 20.00 | 236.25 |
| 2021-11-16 | 2021-11-23 |
CI220318P00185000
CI220318P00190000
|
2 | 190.00 | 185.00 | 0.95 | -40.00 | 241.16 |
| 2021-12-14 | 2021-12-21 |
CI220414P00180000
CI220414P00185000
|
2 | 185.00 | 180.00 | 0.85 | 45.000 | 259.21 |
| 2022-02-15 | 2022-02-22 |
CI220617P00190000
CI220617P00195000
|
2 | 195.00 | 190.00 | 0.80 | -20.00 | 244.52 |
| 2022-03-16 | 2022-03-23 |
CI220715P00195000
CI220715P00200000
|
2 | 200.00 | 195.00 | 0.85 | 50.00 | 274.11 |
| 2022-05-18 | 2022-05-25 |
CI220916P00200000
CI220916P00210000
|
1 | 210.00 | 200.00 | 1.40 | 40.00 | 290.35 |
| 2022-06-22 | 2022-06-29 |
CI221021P00210000
CI221021P00220000
|
1 | 220.00 | 210.00 | 1.80 | 100.00 | 301.34 |
| 2022-09-23 | 2022-09-30 |
CI230120P00230000
CI230120P00240000
|
1 | 240.00 | 230.00 | 1.60 | -5.00 | 308.36 |
| 2022-12-20 | 2022-12-27 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 1.60 | 10.00 | 252.12 |
| 2023-06-20 | 2023-06-27 |
CI231020P00230000
CI231020P00240000
|
1 | 240.00 | 230.00 | 1.725 | 90.000 | 306.78 |
| 2023-09-19 | 2023-09-26 |
CI240119P00240000
CI240119P00250000
|
1 | 250.00 | 240.00 | 1.375 | 15.000 | 302.06 |
| 2023-11-16 | 2023-11-24 |
CI240315P00240000
CI240315P00250000
|
1 | 250.00 | 240.00 | 1.525 | 12.500 | 352.05 |
| 2023-12-20 | 2023-12-27 |
CI240419P00250000
CI240419P00260000
|
1 | 260.00 | 250.00 | 1.475 | 35.000 | 352.39 |
| 2024-01-16 | 2024-01-23 |
CI240517P00260000
CI240517P00270000
|
1 | 270.00 | 260.00 | 1.85 | 40.00 | 338.71 |
| 2024-02-21 | 2024-02-28 |
CI240621P00300000
CI240621P00310000
|
1 | 310.00 | 300.00 | 1.75 | -45.00 | 339.98 |
| 2024-03-22 | 2024-04-01 |
CI240719P00300000
CI240719P00310000
|
1 | 310.00 | 300.00 | 1.70 | 77.500 | 335.84 |
| 2024-05-23 | 2024-05-30 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 1.75 | -50.00 | 356.14 |
| 2024-07-19 | 2024-07-26 |
CI241115P00290000
CI241115P00300000
|
1 | 300.00 | 290.00 | 2.575 | 190.000 | 321.52 |
| 2024-09-17 | 2024-09-24 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 1.65 | -30.00 | 283.99 |
| 2024-12-16 | 2024-12-23 |
CI250417P00220000
CI250417P00230000
|
1 | 230.00 | 220.00 | 1.95 | 35.00 | 330.13 |
| 2025-02-18 | 2025-02-25 |
CI250620P00240000
CI250620P00250000
|
1 | 250.00 | 240.00 | 1.45 | 65.00 | 314.35 |
| 2025-03-18 | 2025-03-25 |
CI250718P00270000
CI250718P00280000
|
1 | 280.00 | 270.00 | 1.55 | -5.00 | 295.71 |
| 2025-05-21 | 2025-05-28 |
CI250919P00260000
CI250919P00270000
|
1 | 270.00 | 260.00 | 1.50 | 15.00 | 0 |
| 2025-06-17 | 2025-06-24 |
CI251017P00260000
CI251017P00270000
|
1 | 270.00 | 260.00 | 1.50 | 22.500 | 0 |