| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
CI080719P00030000
CI080719P00035000
|
2 | 35.00 | 30.00 | 1.300 | 150.000 | 34.97 |
| 2008-06-19 | 2008-07-28 |
CI081018P00030000
CI081018P00035000
|
2 | 35.00 | 30.00 | 1.40 | 15.000 | 25.22 |
| 2008-09-17 | 2008-10-24 |
CI090117P00030000
CI090117P00033380
|
4 | 33.38 | 30.00 | 1.025 | -610.000 | 15.27 |
| 2008-12-17 | 2009-01-23 |
CI090418P00012500
CI090418P00015000
|
6 | 15.00 | 12.50 | 1.025 | 45.000 | 21.41 |
| 2009-03-23 | 2009-04-29 |
CI090718P00015000
CI090718P00017500
|
6 | 17.50 | 15.00 | 1.00 | 240.00 | 24.87 |
| 2009-06-17 | 2009-07-24 |
CI091017P00017500
CI091017P00020000
|
6 | 20.00 | 17.50 | 0.95 | 405.000 | 28.37 |
| 2009-09-16 | 2009-10-23 |
CI100116P00030000
CI100116P00031000
|
17 | 31.00 | 30.00 | 0.425 | -382.500 | 36.84 |
| 2009-12-16 | 2010-01-22 |
CI100417P00034000
CI100417P00035000
|
16 | 35.00 | 34.00 | 0.400 | 40.000 | 34.49 |
| 2010-03-17 | 2010-04-23 |
CI100717P00032000
CI100717P00033000
|
15 | 33.00 | 32.00 | 0.35 | -37.500 | 30.34 |
| 2010-06-16 | 2010-07-23 |
CI101016P00033000
CI101016P00034000
|
16 | 34.00 | 33.00 | 0.375 | -520.000 | 35.87 |
| 2010-09-22 | 2010-10-29 |
CI110122P00033000
CI110122P00034000
|
15 | 34.00 | 33.00 | 0.360 | 30.000 | 40.97 |
| 2010-12-15 | 2011-01-21 |
CI110416P00034000
CI110416P00035000
|
15 | 35.00 | 34.00 | 0.34 | 345.000 | 44.48 |
| 2011-03-16 | 2011-04-25 |
CI110716P00039000
CI110716P00040000
|
15 | 40.00 | 39.00 | 0.365 | 345.000 | 51.66 |
| 2011-06-22 | 2011-07-29 |
CI111022P00047000
CI111022P00048000
|
16 | 48.00 | 47.00 | 0.375 | -16.000 | 44.7 |
| 2011-09-21 | 2011-10-28 |
CI120121P00041000
CI120121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 280.000 | 46.14 |
| 2011-12-21 | 2012-01-27 |
CI120421P00039000
CI120421P00040000
|
15 | 40.00 | 39.00 | 0.34 | 255.00 | 48.02 |
| 2012-03-21 | 2012-04-27 |
CI120721P00043000
CI120721P00044000
|
14 | 44.00 | 43.00 | 0.33 | 91.000 | 41.68 |
| 2012-06-20 | 2012-07-27 |
CI121020P00042000
CI121020P00043000
|
14 | 43.00 | 42.00 | 0.325 | -329.000 | 49.66 |
| 2012-09-19 | 2012-10-26 |
CI130119P00044000
CI130119P00045000
|
14 | 45.00 | 44.00 | 0.325 | 217.000 | 56.33 |
| 2012-12-19 | 2013-01-25 |
CI130420P00049000
CI130420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 240.500 | 65.15 |
| 2013-03-20 | 2013-04-26 |
CI130720P00057500
CI130720P00060000
|
5 | 60.00 | 57.50 | 0.755 | 177.500 | 77.84 |
| 2013-06-19 | 2013-07-26 |
CI131019P00062500
CI131019P00065000
|
5 | 65.00 | 62.50 | 0.685 | 260.000 | 74.95 |
| 2013-09-18 | 2013-10-25 |
CI140118P00075000
CI140118P00077500
|
5 | 77.50 | 75.00 | 0.77 | -365.00 | 89.46 |
| 2013-12-18 | 2014-01-24 |
CI140419P00080000
CI140419P00082500
|
6 | 82.50 | 80.00 | 0.885 | 129.000 | 75.64 |
| 2014-03-19 | 2014-04-25 |
CI140719P00075000
CI140719P00077500
|
6 | 77.50 | 75.00 | 0.845 | -48.000 | 96.32 |
| 2014-06-18 | 2014-07-25 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.800 | 205.000 | 89.04 |
| 2014-09-18 | 2014-10-27 |
CI150117P00090000
CI150117P00092500
|
5 | 92.50 | 90.00 | 0.830 | -97.500 | 107.89 |
| 2014-12-16 | 2015-01-22 |
CI150417P00092500
CI150417P00095000
|
5 | 95.00 | 92.50 | 0.745 | 292.500 | 131.13 |
| 2015-03-17 | 2015-04-23 |
CI150717P00115000
CI150717P00120000
|
2 | 120.00 | 115.00 | 1.470 | 137.000 | 153.41 |
| 2015-06-16 | 2015-07-23 |
CI151016P00140000
CI151016P00145000
|
2 | 145.00 | 140.00 | 1.55 | 151.000 | 140.74 |
| 2015-09-15 | 2015-10-22 |
CI160115P00130000
CI160115P00135000
|
2 | 135.00 | 130.00 | 1.500 | -280.000 | 136.23 |
| 2015-12-15 | 2016-01-21 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.475 | -25.000 | 136.65 |
| 2016-02-16 | 2016-03-24 |
CI160617P00125000
CI160617P00130000
|
3 | 130.00 | 125.00 | 1.775 | 283.500 | 129.5 |
| 2016-06-22 | 2016-07-29 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 1.40 | 145.000 | 124.18 |
| 2016-09-20 | 2016-10-27 |
CI170120P00120000
CI170120P00125000
|
3 | 125.00 | 120.00 | 1.95 | -202.500 | 144.77 |
| 2016-12-21 | 2017-01-27 |
CI170421P00125000
CI170421P00130000
|
2 | 130.00 | 125.00 | 1.650 | 172.000 | 155.08 |
| 2017-03-22 | 2017-04-28 |
CI170721P00140000
CI170721P00145000
|
2 | 145.00 | 140.00 | 1.475 | 135.000 | 174.23 |
| 2017-06-20 | 2017-07-27 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.515 | 76.000 | 191.42 |
| 2017-09-19 | 2017-10-26 |
CI180119P00170000
CI180119P00175000
|
2 | 175.00 | 170.00 | 1.475 | 336.000 | 220.15 |
| 2017-12-19 | 2018-01-25 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.475 | 189.000 | 169.94 |
| 2018-03-20 | 2018-04-26 |
CI180720P00155000
CI180720P00160000
|
3 | 160.00 | 155.00 | 1.75 | 223.500 | 178.09 |
| 2018-06-19 | 2018-07-26 |
CI181019P00165000
CI181019P00170000
|
3 | 170.00 | 165.00 | 1.675 | 103.500 | 210 |
| 2018-09-18 | 2018-10-25 |
CI190118P00190000
CI190118P00195000
|
3 | 195.00 | 190.00 | 1.80 | 240.00 | 194.83 |
| 2018-12-17 | 2019-01-23 |
CI190418P00185000
CI190418P00190000
|
3 | 190.00 | 185.00 | 1.675 | 15.000 | 149 |
| 2019-03-19 | 2019-04-25 |
CI190719P00160000
CI190719P00165000
|
2 | 165.00 | 160.00 | 1.650 | -250.000 | 173.69 |
| 2019-06-18 | 2019-07-25 |
CI191018P00150000
CI191018P00155000
|
3 | 155.00 | 150.00 | 1.75 | 187.500 | 166.88 |
| 2019-09-17 | 2019-10-24 |
CI200117P00150000
CI200117P00155000
|
3 | 155.00 | 150.00 | 1.75 | 247.500 | 212.52 |
| 2019-12-17 | 2020-01-23 |
CI200417P00180000
CI200417P00185000
|
2 | 185.00 | 180.00 | 1.625 | 209.000 | 194.13 |
| 2020-02-18 | 2020-03-26 |
CI200619P00200000
CI200619P00210000
|
1 | 210.00 | 200.00 | 2.95 | -440.00 | 191.4 |
| 2020-06-16 | 2020-07-23 |
CI201016P00180000
CI201016P00185000
|
3 | 185.00 | 180.00 | 1.800 | -90.000 | 177.9 |
| 2020-09-15 | 2020-10-22 |
CI210115P00155000
CI210115P00160000
|
2 | 160.00 | 155.00 | 1.575 | 110.000 | 218.9 |
| 2020-12-16 | 2021-01-22 |
CI210416P00190000
CI210416P00195000
|
3 | 195.00 | 190.00 | 1.975 | 312.000 | 252.57 |
| 2021-01-22 | 2021-03-01 |
CI210521P00200000
CI210521P00210000
|
1 | 210.00 | 200.00 | 3.200 | -122.500 | 262.24 |
| 2021-03-16 | 2021-04-22 |
CI210716P00220000
CI210716P00230000
|
1 | 230.00 | 220.00 | 3.375 | 152.500 | 233.83 |
| 2021-06-15 | 2021-07-22 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.25 | 0.00 | 206.19 |
| 2021-08-17 | 2021-09-23 |
CI211217P00190000
CI211217P00200000
|
1 | 200.00 | 190.00 | 3.10 | -70.00 | 219.62 |
| 2021-09-23 | 2021-11-01 |
CI220121P00190000
CI220121P00195000
|
3 | 195.00 | 190.00 | 1.80 | 270.00 | 236.25 |
| 2021-11-16 | 2021-12-23 |
CI220318P00200000
CI220318P00210000
|
1 | 210.00 | 200.00 | 3.70 | 150.00 | 241.16 |
| 2022-02-15 | 2022-03-24 |
CI220617P00210000
CI220617P00220000
|
1 | 220.00 | 210.00 | 3.45 | 165.00 | 244.52 |
| 2022-05-17 | 2022-06-23 |
CI220916P00250000
CI220916P00260000
|
1 | 260.00 | 250.00 | 3.50 | -100.00 | 290.35 |
| 2022-06-23 | 2022-08-01 |
CI221021P00240000
CI221021P00250000
|
1 | 250.00 | 240.00 | 3.40 | 135.00 | 301.34 |
| 2022-09-20 | 2022-10-27 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 3.25 | 180.00 | 308.36 |
| 2022-12-20 | 2023-01-26 |
CI230421P00310000
CI230421P00320000
|
1 | 320.00 | 310.00 | 3.45 | -125.00 | 252.12 |
| 2023-02-14 | 2023-03-23 |
CI230616P00280000
CI230616P00290000
|
1 | 290.00 | 280.00 | 2.90 | -440.00 | 268.83 |
| 2023-03-23 | 2023-05-01 |
CI230721P00240000
CI230721P00250000
|
1 | 250.00 | 240.00 | 3.25 | 10.00 | 293.77 |
| 2023-06-20 | 2023-07-27 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 2.95 | 145.00 | 306.78 |
| 2023-09-19 | 2023-10-26 |
CI240119P00270000
CI240119P00280000
|
1 | 280.00 | 270.00 | 3.40 | 155.00 | 302.06 |
| 2023-11-14 | 2023-12-21 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 2.90 | 90.00 | 352.05 |
| 2023-12-21 | 2024-01-29 |
CI240419P00280000
CI240419P00290000
|
1 | 290.00 | 280.00 | 3.30 | 20.00 | 352.39 |
| 2024-02-20 | 2024-03-28 |
CI240621P00320000
CI240621P00330000
|
1 | 330.00 | 320.00 | 3.05 | 172.500 | 339.98 |
| 2024-05-21 | 2024-06-27 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 3.40 | 5.00 | 356.14 |
| 2024-07-16 | 2024-08-22 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 3.20 | -30.00 | 321.52 |
| 2024-09-17 | 2024-10-24 |
CI250117P00340000
CI250117P00350000
|
1 | 350.00 | 340.00 | 3.50 | -365.00 | 283.99 |
| 2024-12-16 | 2025-01-22 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 3.35 | 110.00 | 330.13 |
| 2025-02-19 | 2025-03-28 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 3.85 | 215.00 | 314.35 |
| 2025-05-20 | 2025-06-26 |
CI250919P00310000
CI250919P00320000
|
1 | 320.00 | 310.00 | 3.75 | 70.00 | 0 |