| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
CI080719P00035000
CI080719P00040000
|
3 | 40.00 | 35.00 | 2.025 | 112.500 | 34.97 |
| 2008-06-18 | 2008-06-25 |
CI081018P00035000
CI081018P00040000
|
3 | 40.00 | 35.00 | 1.825 | -270.000 | 25.22 |
| 2008-09-17 | 2008-09-24 |
CI090117P00035000
CI090117P00036630
|
11 | 36.63 | 35.00 | 0.75 | -165.00 | 15.27 |
| 2008-12-22 | 2008-12-29 |
CI090418P00012500
CI090418P00015000
|
6 | 15.00 | 12.50 | 1.050 | -15.000 | 21.41 |
| 2009-06-19 | 2009-06-26 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.075 | -52.500 | 28.37 |
| 2010-03-17 | 2010-03-24 |
CI100717P00034000
CI100717P00035000
|
19 | 35.00 | 34.00 | 0.475 | 190.000 | 30.34 |
| 2010-06-16 | 2010-06-23 |
CI101016P00034000
CI101016P00035000
|
17 | 35.00 | 34.00 | 0.425 | -127.500 | 35.87 |
| 2010-09-22 | 2010-09-29 |
CI110122P00035000
CI110122P00036000
|
19 | 36.00 | 35.00 | 0.485 | -9.500 | 40.97 |
| 2010-12-15 | 2010-12-22 |
CI110416P00036000
CI110416P00037000
|
18 | 37.00 | 36.00 | 0.455 | -27.000 | 44.48 |
| 2011-03-16 | 2011-03-23 |
CI110716P00041000
CI110716P00042000
|
19 | 42.00 | 41.00 | 0.475 | -19.000 | 51.66 |
| 2011-06-22 | 2011-06-29 |
CI111022P00049000
CI111022P00050000
|
19 | 50.00 | 49.00 | 0.475 | 142.500 | 44.7 |
| 2011-09-21 | 2011-09-28 |
CI120121P00043000
CI120121P00044000
|
19 | 44.00 | 43.00 | 0.475 | -142.500 | 46.14 |
| 2011-12-21 | 2011-12-28 |
CI120421P00041000
CI120421P00042000
|
17 | 42.00 | 41.00 | 0.42 | -51.00 | 48.02 |
| 2012-03-21 | 2012-03-28 |
CI120721P00045000
CI120721P00046000
|
17 | 46.00 | 45.00 | 0.44 | 85.00 | 41.68 |
| 2012-06-20 | 2012-06-27 |
CI121020P00044000
CI121020P00045000
|
17 | 45.00 | 44.00 | 0.435 | 8.500 | 49.66 |
| 2012-09-19 | 2012-09-26 |
CI130119P00046000
CI130119P00047000
|
17 | 47.00 | 46.00 | 0.425 | -51.000 | 56.33 |
| 2012-12-19 | 2012-12-26 |
CI130420P00050000
CI130420P00052500
|
6 | 52.50 | 50.00 | 0.860 | -15.000 | 65.15 |
| 2013-03-20 | 2013-03-27 |
CI130720P00060000
CI130720P00062500
|
7 | 62.50 | 60.00 | 1.08 | 42.000 | 77.84 |
| 2013-06-19 | 2013-06-26 |
CI131019P00065000
CI131019P00067500
|
6 | 67.50 | 65.00 | 0.905 | 132.000 | 74.95 |
| 2013-09-18 | 2013-09-25 |
CI140118P00077500
CI140118P00080000
|
6 | 80.00 | 77.50 | 0.94 | -216.00 | 89.46 |
| 2013-12-18 | 2013-12-26 |
CI140419P00082500
CI140419P00085000
|
7 | 85.00 | 82.50 | 1.15 | 140.000 | 75.64 |
| 2014-03-19 | 2014-03-26 |
CI140719P00077500
CI140719P00080000
|
7 | 80.00 | 77.50 | 1.125 | 10.500 | 96.32 |
| 2014-06-18 | 2014-06-25 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 1.050 | 78.000 | 89.04 |
| 2014-09-17 | 2014-09-24 |
CI150117P00090000
CI150117P00092500
|
6 | 92.50 | 90.00 | 0.975 | 66.000 | 107.89 |
| 2014-12-16 | 2014-12-23 |
CI150417P00097500
CI150417P00100000
|
7 | 100.00 | 97.50 | 1.100 | 248.500 | 131.13 |
| 2015-03-17 | 2015-03-24 |
CI150717P00120000
CI150717P00125000
|
3 | 125.00 | 120.00 | 2.075 | 141.000 | 153.41 |
| 2015-06-16 | 2015-06-23 |
CI151016P00150000
CI151016P00155000
|
3 | 155.00 | 150.00 | 2.350 | 82.500 | 140.74 |
| 2015-09-16 | 2015-09-23 |
CI160115P00135000
CI160115P00140000
|
3 | 140.00 | 135.00 | 2.225 | 165.000 | 136.23 |
| 2015-12-15 | 2015-12-22 |
CI160415P00135000
CI160415P00140000
|
3 | 140.00 | 135.00 | 2.15 | 66.00 | 136.65 |
| 2016-02-16 | 2016-02-23 |
CI160617P00130000
CI160617P00135000
|
3 | 135.00 | 130.00 | 2.10 | 37.500 | 129.5 |
| 2016-03-15 | 2016-03-22 |
CI160715P00140000
CI160715P00145000
|
3 | 145.00 | 140.00 | 2.250 | 30.000 | 131.67 |
| 2016-06-22 | 2016-06-29 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.625 | -100.000 | 124.18 |
| 2016-09-20 | 2016-09-27 |
CI170120P00125000
CI170120P00130000
|
3 | 130.00 | 125.00 | 1.95 | -157.500 | 144.77 |
| 2016-12-21 | 2016-12-28 |
CI170421P00130000
CI170421P00135000
|
3 | 135.00 | 130.00 | 1.800 | -120.000 | 155.08 |
| 2017-03-21 | 2017-03-28 |
CI170721P00145000
CI170721P00150000
|
3 | 150.00 | 145.00 | 2.375 | 7.500 | 174.23 |
| 2017-06-20 | 2017-06-27 |
CI171020P00165000
CI171020P00170000
|
3 | 170.00 | 165.00 | 2.05 | -67.500 | 191.42 |
| 2017-09-19 | 2017-09-26 |
CI180119P00175000
CI180119P00180000
|
3 | 180.00 | 175.00 | 1.775 | 135.000 | 220.15 |
| 2017-12-19 | 2017-12-26 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.475 | -55.000 | 169.94 |
| 2018-03-20 | 2018-03-27 |
CI180720P00160000
CI180720P00165000
|
3 | 165.00 | 160.00 | 2.30 | 60.000 | 178.09 |
| 2018-06-19 | 2018-06-26 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 2.175 | -37.500 | 210 |
| 2018-09-18 | 2018-09-25 |
CI190118P00195000
CI190118P00200000
|
3 | 200.00 | 195.00 | 2.175 | 52.500 | 194.83 |
| 2018-12-17 | 2018-12-24 |
CI190418P00195000
CI190418P00200000
|
3 | 200.00 | 195.00 | 2.225 | -322.500 | 149 |
| 2019-03-19 | 2019-03-26 |
CI190719P00170000
CI190719P00175000
|
3 | 175.00 | 170.00 | 2.325 | -315.000 | 173.69 |
| 2019-06-18 | 2019-06-25 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.125 | 15.000 | 166.88 |
| 2019-09-17 | 2019-09-24 |
CI200117P00160000
CI200117P00165000
|
3 | 165.00 | 160.00 | 2.325 | -112.500 | 212.52 |
| 2019-12-18 | 2019-12-26 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 2.35 | 157.500 | 194.13 |
| 2020-02-18 | 2020-02-25 |
CI200619P00210000
CI200619P00220000
|
1 | 220.00 | 210.00 | 3.925 | -307.500 | 191.4 |
| 2020-03-18 | 2020-03-25 |
CI200717P00150000
CI200717P00155000
|
3 | 155.00 | 150.00 | 2.40 | 0.00 | 179.81 |
| 2020-06-16 | 2020-06-24 |
CI201016P00190000
CI201016P00195000
|
3 | 195.00 | 190.00 | 1.950 | -210.000 | 177.9 |
| 2020-09-15 | 2020-09-22 |
CI210115P00165000
CI210115P00170000
|
3 | 170.00 | 165.00 | 2.450 | -30.000 | 218.9 |
| 2020-12-15 | 2020-12-22 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 1.875 | -225.000 | 252.57 |
| 2021-01-19 | 2021-01-26 |
CI210521P00210000
CI210521P00220000
|
1 | 220.00 | 210.00 | 4.500 | -130.000 | 262.24 |
| 2021-03-16 | 2021-03-23 |
CI210716P00230000
CI210716P00240000
|
1 | 240.00 | 230.00 | 4.075 | -15.000 | 233.83 |
| 2021-06-15 | 2021-06-22 |
CI211015P00230000
CI211015P00240000
|
1 | 240.00 | 230.00 | 3.95 | -65.00 | 206.19 |
| 2021-08-17 | 2021-08-24 |
CI211217P00200000
CI211217P00210000
|
1 | 210.00 | 200.00 | 4.30 | 0.00 | 219.62 |
| 2021-09-21 | 2021-09-28 |
CI220121P00195000
CI220121P00200000
|
3 | 200.00 | 195.00 | 2.20 | -195.00 | 236.25 |
| 2021-11-18 | 2021-11-26 |
CI220318P00210000
CI220318P00220000
|
1 | 220.00 | 210.00 | 4.80 | -185.00 | 241.16 |
| 2021-12-13 | 2021-12-20 |
CI220414P00200000
CI220414P00210000
|
1 | 210.00 | 200.00 | 3.85 | 20.00 | 259.21 |
| 2022-02-15 | 2022-02-22 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 4.60 | -30.00 | 244.52 |
| 2022-03-16 | 2022-03-23 |
CI220715P00230000
CI220715P00240000
|
1 | 240.00 | 230.00 | 4.65 | 50.00 | 274.11 |
| 2022-05-17 | 2022-05-24 |
CI220916P00260000
CI220916P00270000
|
1 | 270.00 | 260.00 | 3.70 | -115.00 | 290.35 |
| 2022-06-22 | 2022-06-29 |
CI221021P00250000
CI221021P00260000
|
1 | 260.00 | 250.00 | 4.85 | 115.00 | 301.34 |
| 2022-09-20 | 2022-09-27 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 4.40 | -95.00 | 308.36 |
| 2022-12-20 | 2022-12-27 |
CI230421P00320000
CI230421P00330000
|
1 | 330.00 | 320.00 | 4.00 | 20.00 | 252.12 |
| 2023-02-14 | 2023-02-21 |
CI230616P00290000
CI230616P00300000
|
1 | 300.00 | 290.00 | 4.00 | -60.00 | 268.83 |
| 2023-03-21 | 2023-03-28 |
CI230721P00270000
CI230721P00280000
|
1 | 280.00 | 270.00 | 4.15 | -170.00 | 293.77 |
| 2023-06-20 | 2023-06-27 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 3.85 | 65.00 | 306.78 |
| 2023-09-19 | 2023-09-26 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 4.35 | 25.00 | 302.06 |
| 2023-11-14 | 2023-11-21 |
CI240315P00280000
CI240315P00290000
|
1 | 290.00 | 280.00 | 3.90 | -35.00 | 352.05 |
| 2023-12-19 | 2023-12-26 |
CI240419P00290000
CI240419P00300000
|
1 | 300.00 | 290.00 | 4.60 | 65.00 | 352.39 |
| 2024-01-16 | 2024-01-23 |
CI240517P00300000
CI240517P00310000
|
1 | 310.00 | 300.00 | 4.50 | -15.00 | 338.71 |
| 2024-02-20 | 2024-02-27 |
CI240621P00340000
CI240621P00350000
|
1 | 350.00 | 340.00 | 4.90 | -10.00 | 339.98 |
| 2024-03-19 | 2024-03-26 |
CI240719P00350000
CI240719P00360000
|
1 | 360.00 | 350.00 | 4.80 | 50.00 | 335.84 |
| 2024-05-21 | 2024-05-28 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 4.35 | -50.00 | 356.14 |
| 2024-06-18 | 2024-06-25 |
CI241018P00330000
CI241018P00340000
|
1 | 340.00 | 330.00 | 4.55 | 50.00 | 336 |
| 2024-07-16 | 2024-07-23 |
CI241115P00330000
CI241115P00340000
|
1 | 340.00 | 330.00 | 4.20 | -30.00 | 321.52 |
| 2024-09-17 | 2024-09-24 |
CI250117P00350000
CI250117P00360000
|
1 | 360.00 | 350.00 | 4.35 | -35.00 | 283.99 |
| 2024-12-16 | 2024-12-23 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 4.70 | 25.00 | 330.13 |
| 2025-02-18 | 2025-02-25 |
CI250620P00290000
CI250620P00300000
|
1 | 300.00 | 290.00 | 3.85 | 45.00 | 314.35 |
| 2025-03-18 | 2025-03-25 |
CI250718P00320000
CI250718P00330000
|
1 | 330.00 | 320.00 | 4.85 | -105.00 | 295.71 |
| 2025-05-20 | 2025-05-27 |
CI250919P00320000
CI250919P00330000
|
1 | 330.00 | 320.00 | 4.80 | -65.00 | 0 |
| 2025-06-17 | 2025-06-24 |
CI251017P00310000
CI251017P00320000
|
1 | 320.00 | 310.00 | 4.90 | 55.00 | 0 |