| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
CI080719P00035000
CI080719P00040000
|
3 | 40.00 | 35.00 | 2.025 | 255.000 | 34.97 |
| 2008-06-18 | 2008-09-03 |
CI081018P00035000
CI081018P00040000
|
3 | 40.00 | 35.00 | 1.825 | 262.500 | 25.22 |
| 2008-09-17 | 2008-12-03 |
CI090117P00035000
CI090117P00036630
|
11 | 36.63 | 35.00 | 0.75 | -935.00 | 15.27 |
| 2008-12-22 | 2009-03-09 |
CI090418P00012500
CI090418P00015000
|
6 | 15.00 | 12.50 | 1.050 | -135.000 | 21.41 |
| 2009-06-19 | 2009-09-04 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.075 | 507.500 | 28.37 |
| 2010-03-17 | 2010-06-02 |
CI100717P00034000
CI100717P00035000
|
19 | 35.00 | 34.00 | 0.475 | -142.500 | 30.34 |
| 2010-06-16 | 2010-09-01 |
CI101016P00034000
CI101016P00035000
|
17 | 35.00 | 34.00 | 0.425 | -229.500 | 35.87 |
| 2010-09-22 | 2010-12-08 |
CI110122P00035000
CI110122P00036000
|
19 | 36.00 | 35.00 | 0.485 | 313.500 | 40.97 |
| 2010-12-15 | 2011-03-02 |
CI110416P00036000
CI110416P00037000
|
18 | 37.00 | 36.00 | 0.455 | 711.000 | 44.48 |
| 2011-03-16 | 2011-06-01 |
CI110716P00041000
CI110716P00042000
|
19 | 42.00 | 41.00 | 0.475 | 807.500 | 51.66 |
| 2011-06-22 | 2011-09-07 |
CI111022P00049000
CI111022P00050000
|
19 | 50.00 | 49.00 | 0.475 | -475.000 | 44.7 |
| 2011-09-21 | 2011-12-07 |
CI120121P00043000
CI120121P00044000
|
19 | 44.00 | 43.00 | 0.475 | -47.500 | 46.14 |
| 2011-12-21 | 2012-03-07 |
CI120421P00041000
CI120421P00042000
|
17 | 42.00 | 41.00 | 0.42 | 272.00 | 48.02 |
| 2012-03-21 | 2012-06-06 |
CI120721P00045000
CI120721P00046000
|
17 | 46.00 | 45.00 | 0.44 | -246.500 | 41.68 |
| 2012-06-20 | 2012-09-05 |
CI121020P00044000
CI121020P00045000
|
17 | 45.00 | 44.00 | 0.435 | 153.000 | 49.66 |
| 2012-09-19 | 2012-12-05 |
CI130119P00046000
CI130119P00047000
|
17 | 47.00 | 46.00 | 0.425 | 586.500 | 56.33 |
| 2012-12-19 | 2013-03-06 |
CI130420P00050000
CI130420P00052500
|
6 | 52.50 | 50.00 | 0.860 | 453.000 | 65.15 |
| 2013-03-20 | 2013-06-05 |
CI130720P00060000
CI130720P00062500
|
7 | 62.50 | 60.00 | 1.08 | 427.000 | 77.84 |
| 2013-06-19 | 2013-09-04 |
CI131019P00065000
CI131019P00067500
|
6 | 67.50 | 65.00 | 0.905 | 513.000 | 74.95 |
| 2013-09-18 | 2013-12-04 |
CI140118P00077500
CI140118P00080000
|
6 | 80.00 | 77.50 | 0.94 | 393.000 | 89.46 |
| 2013-12-18 | 2014-03-05 |
CI140419P00082500
CI140419P00085000
|
7 | 85.00 | 82.50 | 1.15 | -490.000 | 75.64 |
| 2014-03-19 | 2014-06-04 |
CI140719P00077500
CI140719P00080000
|
7 | 80.00 | 77.50 | 1.125 | 759.500 | 96.32 |
| 2014-06-18 | 2014-09-03 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 1.050 | 396.000 | 89.04 |
| 2014-09-17 | 2014-12-03 |
CI150117P00090000
CI150117P00092500
|
6 | 92.50 | 90.00 | 0.975 | 516.000 | 107.89 |
| 2014-12-16 | 2015-03-03 |
CI150417P00097500
CI150417P00100000
|
7 | 100.00 | 97.50 | 1.100 | 700.000 | 131.13 |
| 2015-03-17 | 2015-06-02 |
CI150717P00120000
CI150717P00125000
|
3 | 125.00 | 120.00 | 2.075 | 516.000 | 153.41 |
| 2015-06-16 | 2015-09-01 |
CI151016P00150000
CI151016P00155000
|
3 | 155.00 | 150.00 | 2.350 | -585.000 | 140.74 |
| 2015-09-16 | 2015-12-02 |
CI160115P00135000
CI160115P00140000
|
3 | 140.00 | 135.00 | 2.225 | 105.000 | 136.23 |
| 2015-12-15 | 2016-03-01 |
CI160415P00135000
CI160415P00140000
|
3 | 140.00 | 135.00 | 2.15 | -61.500 | 136.65 |
| 2016-03-15 | 2016-05-31 |
CI160715P00140000
CI160715P00145000
|
3 | 145.00 | 140.00 | 2.250 | -405.000 | 131.67 |
| 2016-06-22 | 2016-09-07 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.625 | -105.000 | 124.18 |
| 2016-09-20 | 2016-12-06 |
CI170120P00125000
CI170120P00130000
|
3 | 130.00 | 125.00 | 1.95 | 22.500 | 144.77 |
| 2016-12-21 | 2017-03-08 |
CI170421P00130000
CI170421P00135000
|
3 | 135.00 | 130.00 | 1.800 | 555.000 | 155.08 |
| 2017-03-21 | 2017-06-06 |
CI170721P00145000
CI170721P00150000
|
3 | 150.00 | 145.00 | 2.375 | 634.500 | 174.23 |
| 2017-06-20 | 2017-09-05 |
CI171020P00165000
CI171020P00170000
|
3 | 170.00 | 165.00 | 2.05 | 513.000 | 191.42 |
| 2017-09-19 | 2017-12-06 |
CI180119P00175000
CI180119P00180000
|
3 | 180.00 | 175.00 | 1.775 | 486.000 | 220.15 |
| 2017-12-19 | 2018-03-06 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.475 | -250.000 | 169.94 |
| 2018-03-20 | 2018-06-05 |
CI180720P00160000
CI180720P00165000
|
3 | 165.00 | 160.00 | 2.30 | 373.500 | 178.09 |
| 2018-06-19 | 2018-09-04 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 2.175 | 459.000 | 210 |
| 2018-09-18 | 2018-12-04 |
CI190118P00195000
CI190118P00200000
|
3 | 200.00 | 195.00 | 2.175 | 493.500 | 194.83 |
| 2018-12-17 | 2019-03-04 |
CI190418P00195000
CI190418P00200000
|
3 | 200.00 | 195.00 | 2.225 | -727.500 | 149 |
| 2019-03-19 | 2019-06-04 |
CI190719P00170000
CI190719P00175000
|
3 | 175.00 | 170.00 | 2.325 | -622.500 | 173.69 |
| 2019-06-18 | 2019-09-04 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.125 | -202.500 | 166.88 |
| 2019-09-17 | 2019-12-03 |
CI200117P00160000
CI200117P00165000
|
3 | 165.00 | 160.00 | 2.325 | 619.500 | 212.52 |
| 2019-12-18 | 2020-03-04 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 2.35 | 405.00 | 194.13 |
| 2020-03-18 | 2020-06-03 |
CI200717P00150000
CI200717P00155000
|
3 | 155.00 | 150.00 | 2.40 | 633.00 | 179.81 |
| 2020-06-16 | 2020-09-01 |
CI201016P00190000
CI201016P00195000
|
3 | 195.00 | 190.00 | 1.950 | -735.000 | 177.9 |
| 2020-09-15 | 2020-12-01 |
CI210115P00165000
CI210115P00170000
|
3 | 170.00 | 165.00 | 2.450 | 600.000 | 218.9 |
| 2020-12-15 | 2021-03-02 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 1.875 | 301.500 | 252.57 |
| 2021-03-16 | 2021-06-01 |
CI210716P00230000
CI210716P00240000
|
1 | 240.00 | 230.00 | 4.075 | 295.000 | 233.83 |
| 2021-06-15 | 2021-08-31 |
CI211015P00230000
CI211015P00240000
|
1 | 240.00 | 230.00 | 3.95 | -545.00 | 206.19 |
| 2021-09-21 | 2021-12-07 |
CI220121P00195000
CI220121P00200000
|
3 | 200.00 | 195.00 | 2.20 | 240.00 | 236.25 |
| 2021-12-13 | 2022-02-28 |
CI220414P00200000
CI220414P00210000
|
1 | 210.00 | 200.00 | 3.85 | 270.00 | 259.21 |
| 2022-03-16 | 2022-06-01 |
CI220715P00230000
CI220715P00240000
|
1 | 240.00 | 230.00 | 4.65 | 342.500 | 274.11 |
| 2022-06-22 | 2022-09-07 |
CI221021P00250000
CI221021P00260000
|
1 | 260.00 | 250.00 | 4.85 | 397.500 | 301.34 |
| 2022-09-20 | 2022-12-06 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 4.40 | 380.000 | 308.36 |
| 2022-12-20 | 2023-03-07 |
CI230421P00320000
CI230421P00330000
|
1 | 330.00 | 320.00 | 4.00 | -535.00 | 252.12 |
| 2023-03-21 | 2023-06-06 |
CI230721P00270000
CI230721P00280000
|
1 | 280.00 | 270.00 | 4.15 | -320.00 | 293.77 |
| 2023-06-20 | 2023-09-05 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 3.85 | 172.500 | 306.78 |
| 2023-09-19 | 2023-12-05 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 4.35 | -535.00 | 302.06 |
| 2023-12-19 | 2024-03-05 |
CI240419P00290000
CI240419P00300000
|
1 | 300.00 | 290.00 | 4.60 | 412.500 | 352.39 |
| 2024-03-19 | 2024-06-04 |
CI240719P00350000
CI240719P00360000
|
1 | 360.00 | 350.00 | 4.80 | -190.00 | 335.84 |
| 2024-06-18 | 2024-09-03 |
CI241018P00330000
CI241018P00340000
|
1 | 340.00 | 330.00 | 4.55 | 395.00 | 336 |
| 2024-09-17 | 2024-12-03 |
CI250117P00350000
CI250117P00360000
|
1 | 360.00 | 350.00 | 4.35 | -340.00 | 283.99 |
| 2024-12-16 | 2025-03-03 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 4.70 | 345.00 | 330.13 |
| 2025-03-18 | 2025-06-03 |
CI250718P00320000
CI250718P00330000
|
1 | 330.00 | 320.00 | 4.85 | -205.00 | 295.71 |