| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
CI080719P00030000
CI080719P00035000
|
2 | 35.00 | 30.00 | 1.300 | 160.000 | 34.97 |
| 2008-09-17 | 2008-11-03 |
CI090117P00026630
CI090117P00030000
|
3 | 30.00 | 26.63 | 0.650 | -675.000 | 15.27 |
| 2008-12-17 | 2009-02-02 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.80 | 225.00 | 21.41 |
| 2009-03-18 | 2009-05-04 |
CI090718P00012500
CI090718P00015000
|
5 | 15.00 | 12.50 | 0.800 | 200.000 | 24.87 |
| 2009-06-17 | 2009-08-03 |
CI091017P00015000
CI091017P00017500
|
5 | 17.50 | 15.00 | 0.65 | 287.500 | 28.37 |
| 2009-09-16 | 2009-11-02 |
CI100116P00028000
CI100116P00029000
|
14 | 29.00 | 28.00 | 0.325 | -315.000 | 36.84 |
| 2009-12-16 | 2010-02-01 |
CI100417P00032000
CI100417P00033000
|
14 | 33.00 | 32.00 | 0.325 | -105.000 | 34.49 |
| 2010-03-17 | 2010-05-03 |
CI100717P00030000
CI100717P00031000
|
13 | 31.00 | 30.00 | 0.275 | -130.000 | 30.34 |
| 2010-06-16 | 2010-08-02 |
CI101016P00031000
CI101016P00032000
|
13 | 32.00 | 31.00 | 0.250 | -260.000 | 35.87 |
| 2010-09-22 | 2010-11-08 |
CI110122P00031000
CI110122P00032000
|
13 | 32.00 | 31.00 | 0.260 | 162.500 | 40.97 |
| 2010-12-15 | 2011-01-31 |
CI110416P00033000
CI110416P00034000
|
13 | 34.00 | 33.00 | 0.28 | 286.00 | 44.48 |
| 2011-03-16 | 2011-05-02 |
CI110716P00037000
CI110716P00038000
|
13 | 38.00 | 37.00 | 0.275 | 292.500 | 51.66 |
| 2011-06-22 | 2011-08-08 |
CI111022P00044000
CI111022P00045000
|
13 | 45.00 | 44.00 | 0.255 | -546.000 | 44.7 |
| 2011-09-22 | 2011-11-08 |
CI120121P00030000
CI120121P00035000
|
2 | 35.00 | 30.00 | 0.925 | 120.000 | 46.14 |
| 2011-12-21 | 2012-02-06 |
CI120421P00037000
CI120421P00038000
|
13 | 38.00 | 37.00 | 0.265 | 162.500 | 48.02 |
| 2012-03-21 | 2012-05-07 |
CI120721P00041000
CI120721P00042000
|
13 | 42.00 | 41.00 | 0.24 | 32.500 | 41.68 |
| 2012-06-20 | 2012-08-06 |
CI121020P00040000
CI121020P00041000
|
13 | 41.00 | 40.00 | 0.24 | -149.500 | 49.66 |
| 2012-09-19 | 2012-11-05 |
CI130119P00043000
CI130119P00044000
|
13 | 44.00 | 43.00 | 0.27 | 279.500 | 56.33 |
| 2012-12-19 | 2013-02-04 |
CI130420P00049000
CI130420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 247.000 | 65.15 |
| 2013-03-20 | 2013-05-06 |
CI130720P00055000
CI130720P00057500
|
5 | 57.50 | 55.00 | 0.505 | 190.000 | 77.84 |
| 2013-06-19 | 2013-08-05 |
CI131019P00060000
CI131019P00062500
|
4 | 62.50 | 60.00 | 0.49 | 168.00 | 74.95 |
| 2013-09-18 | 2013-11-04 |
CI140118P00072500
CI140118P00075000
|
5 | 75.00 | 72.50 | 0.60 | 37.500 | 89.46 |
| 2013-12-18 | 2014-02-03 |
CI140419P00075000
CI140419P00077500
|
5 | 77.50 | 75.00 | 0.58 | 57.500 | 75.64 |
| 2014-03-19 | 2014-05-05 |
CI140719P00072500
CI140719P00075000
|
5 | 75.00 | 72.50 | 0.69 | 212.500 | 96.32 |
| 2014-06-18 | 2014-08-04 |
CI141018P00082500
CI141018P00085000
|
5 | 85.00 | 82.50 | 0.630 | 115.000 | 89.04 |
| 2014-09-17 | 2014-11-03 |
CI150117P00085000
CI150117P00087500
|
5 | 87.50 | 85.00 | 0.64 | 212.500 | 107.89 |
| 2014-12-16 | 2015-02-02 |
CI150417P00090000
CI150417P00092500
|
5 | 92.50 | 90.00 | 0.585 | 170.000 | 131.13 |
| 2015-06-16 | 2015-08-03 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 1.12 | -113.000 | 140.74 |
| 2015-09-15 | 2015-11-02 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.275 | 65.000 | 136.23 |
| 2015-12-17 | 2016-02-02 |
CI160415P00125000
CI160415P00130000
|
2 | 130.00 | 125.00 | 1.535 | -38.000 | 136.65 |
| 2016-02-16 | 2016-04-04 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 1.175 | 78.000 | 129.5 |
| 2016-06-21 | 2016-08-08 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.235 | 93.000 | 124.18 |
| 2016-09-22 | 2016-11-08 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 1.51 | 6.00 | 144.77 |
| 2016-12-20 | 2017-02-06 |
CI170421P00120000
CI170421P00125000
|
2 | 125.00 | 120.00 | 1.25 | 203.000 | 155.08 |
| 2017-03-22 | 2017-05-08 |
CI170721P00135000
CI170721P00140000
|
3 | 140.00 | 135.00 | 1.725 | 436.500 | 174.23 |
| 2017-06-20 | 2017-08-07 |
CI171020P00155000
CI171020P00160000
|
2 | 160.00 | 155.00 | 1.090 | 169.000 | 191.42 |
| 2017-09-19 | 2017-11-06 |
CI180119P00165000
CI180119P00170000
|
2 | 170.00 | 165.00 | 1.255 | 212.000 | 220.15 |
| 2017-12-21 | 2018-02-06 |
CI180420P00185000
CI180420P00190000
|
2 | 190.00 | 185.00 | 1.045 | -96.000 | 169.94 |
| 2018-03-21 | 2018-05-07 |
CI180720P00150000
CI180720P00155000
|
2 | 155.00 | 150.00 | 1.280 | 141.000 | 178.09 |
| 2018-06-19 | 2018-08-06 |
CI181019P00155000
CI181019P00160000
|
2 | 160.00 | 155.00 | 1.000 | 136.000 | 210 |
| 2018-09-18 | 2018-11-05 |
CI190118P00180000
CI190118P00185000
|
2 | 185.00 | 180.00 | 1.210 | 143.000 | 194.83 |
| 2018-12-17 | 2019-02-04 |
CI190418P00180000
CI190418P00185000
|
2 | 185.00 | 180.00 | 1.45 | 0.00 | 149 |
| 2019-03-19 | 2019-05-06 |
CI190719P00155000
CI190719P00160000
|
2 | 160.00 | 155.00 | 1.275 | -185.000 | 173.69 |
| 2019-06-18 | 2019-08-05 |
CI191018P00140000
CI191018P00145000
|
2 | 145.00 | 140.00 | 1.100 | 11.000 | 166.88 |
| 2019-09-17 | 2019-11-04 |
CI200117P00140000
CI200117P00145000
|
2 | 145.00 | 140.00 | 1.175 | 189.000 | 212.52 |
| 2019-12-17 | 2020-02-03 |
CI200417P00175000
CI200417P00180000
|
2 | 180.00 | 175.00 | 1.275 | -35.000 | 194.13 |
| 2020-02-18 | 2020-04-06 |
CI200619P00195000
CI200619P00200000
|
2 | 200.00 | 195.00 | 1.05 | -505.000 | 191.4 |
| 2020-06-16 | 2020-08-03 |
CI201016P00165000
CI201016P00170000
|
2 | 170.00 | 165.00 | 1.15 | -210.00 | 177.9 |
| 2020-09-15 | 2020-11-02 |
CI210115P00145000
CI210115P00150000
|
2 | 150.00 | 145.00 | 1.45 | 100.000 | 218.9 |
| 2020-12-15 | 2021-02-01 |
CI210416P00180000
CI210416P00185000
|
2 | 185.00 | 180.00 | 1.375 | 211.000 | 252.57 |
| 2021-03-16 | 2021-05-03 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 2.775 | 252.500 | 233.83 |
| 2021-06-15 | 2021-08-02 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.40 | -65.00 | 206.19 |
| 2021-08-23 | 2021-10-11 |
CI211217P00185000
CI211217P00190000
|
2 | 190.00 | 185.00 | 1.10 | -10.00 | 219.62 |
| 2021-11-16 | 2022-01-03 |
CI220318P00195000
CI220318P00200000
|
2 | 200.00 | 195.00 | 1.35 | 180.000 | 241.16 |
| 2022-02-15 | 2022-04-04 |
CI220617P00200000
CI220617P00210000
|
1 | 210.00 | 200.00 | 2.55 | 147.500 | 244.52 |
| 2022-05-17 | 2022-07-05 |
CI220916P00240000
CI220916P00250000
|
1 | 250.00 | 240.00 | 3.15 | 35.00 | 290.35 |
| 2022-09-20 | 2022-11-07 |
CI230120P00250000
CI230120P00260000
|
1 | 260.00 | 250.00 | 2.00 | 160.00 | 308.36 |
| 2022-12-20 | 2023-02-06 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 2.60 | -485.00 | 252.12 |
| 2023-02-14 | 2023-04-03 |
CI230616P00270000
CI230616P00280000
|
1 | 280.00 | 270.00 | 2.35 | -385.00 | 268.83 |
| 2023-06-20 | 2023-08-07 |
CI231020P00240000
CI231020P00250000
|
1 | 250.00 | 240.00 | 2.10 | 150.000 | 306.78 |
| 2023-09-19 | 2023-11-06 |
CI240119P00260000
CI240119P00270000
|
1 | 270.00 | 260.00 | 2.55 | 185.000 | 302.06 |
| 2023-11-14 | 2024-01-02 |
CI240315P00260000
CI240315P00270000
|
1 | 270.00 | 260.00 | 2.15 | 170.00 | 352.05 |
| 2024-01-16 | 2024-03-04 |
CI240517P00280000
CI240517P00290000
|
1 | 290.00 | 280.00 | 2.75 | 192.500 | 338.71 |
| 2024-03-19 | 2024-05-06 |
CI240719P00320000
CI240719P00330000
|
1 | 330.00 | 320.00 | 2.40 | 5.00 | 335.84 |
| 2024-05-21 | 2024-07-08 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.45 | -105.00 | 356.14 |
| 2024-07-16 | 2024-09-03 |
CI241115P00310000
CI241115P00320000
|
1 | 320.00 | 310.00 | 3.20 | 295.000 | 321.52 |
| 2024-09-17 | 2024-11-04 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 2.35 | -445.00 | 283.99 |
| 2024-12-16 | 2025-02-03 |
CI250417P00240000
CI250417P00250000
|
1 | 250.00 | 240.00 | 2.75 | 190.00 | 330.13 |
| 2025-02-18 | 2025-04-07 |
CI250620P00260000
CI250620P00270000
|
1 | 270.00 | 260.00 | 2.55 | 120.00 | 314.35 |
| 2025-05-20 | 2025-07-07 |
CI250919P00290000
CI250919P00300000
|
1 | 300.00 | 290.00 | 2.45 | -50.00 | 0 |