| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-31 |
CI080719P00025000
CI080719P00030000
|
2 | 30.00 | 25.00 | 0.50 | 0.000 | 34.97 |
| 2008-09-10 | 2008-09-29 |
CI090117P00030000
CI090117P00033380
|
3 | 33.38 | 30.00 | 0.550 | -262.500 | 15.27 |
| 2008-12-10 | 2008-12-29 |
CI090418P00007500
CI090418P00010000
|
5 | 10.00 | 7.50 | 0.675 | 112.500 | 21.41 |
| 2009-03-11 | 2009-03-30 |
CI090718P00007500
CI090718P00010000
|
5 | 10.00 | 7.50 | 0.55 | 100.00 | 24.87 |
| 2009-06-10 | 2009-06-29 |
CI091017P00012500
CI091017P00015000
|
5 | 15.00 | 12.50 | 0.550 | 162.500 | 28.37 |
| 2009-09-09 | 2009-09-28 |
CI100116P00020000
CI100116P00022500
|
5 | 22.50 | 20.00 | 0.50 | 37.500 | 36.84 |
| 2009-12-09 | 2009-12-28 |
CI100417P00026000
CI100417P00027000
|
12 | 27.00 | 26.00 | 0.200 | 90.000 | 34.49 |
| 2010-03-10 | 2010-03-29 |
CI100717P00028000
CI100717P00029000
|
12 | 29.00 | 28.00 | 0.20 | 90.000 | 30.34 |
| 2010-06-09 | 2010-06-28 |
CI101016P00022500
CI101016P00025000
|
4 | 25.00 | 22.50 | 0.30 | 30.000 | 35.87 |
| 2010-09-15 | 2010-10-04 |
CI110122P00028000
CI110122P00029000
|
12 | 29.00 | 28.00 | 0.170 | 36.000 | 40.97 |
| 2010-12-08 | 2010-12-27 |
CI110416P00030000
CI110416P00031000
|
12 | 31.00 | 30.00 | 0.170 | 42.000 | 44.48 |
| 2011-03-09 | 2011-03-28 |
CI110716P00037000
CI110716P00038000
|
11 | 38.00 | 37.00 | 0.165 | -27.500 | 51.66 |
| 2011-06-15 | 2011-07-05 |
CI111022P00041000
CI111022P00042000
|
12 | 42.00 | 41.00 | 0.190 | 120.000 | 44.7 |
| 2011-12-14 | 2012-01-03 |
CI120421P00034000
CI120421P00035000
|
12 | 35.00 | 34.00 | 0.175 | 60.000 | 48.02 |
| 2012-03-14 | 2012-04-02 |
CI120721P00039000
CI120721P00040000
|
11 | 40.00 | 39.00 | 0.15 | 71.500 | 41.68 |
| 2012-06-13 | 2012-07-02 |
CI121020P00037000
CI121020P00038000
|
12 | 38.00 | 37.00 | 0.190 | 30.000 | 49.66 |
| 2012-09-17 | 2012-10-04 |
CI130119P00040000
CI130119P00041000
|
11 | 41.00 | 40.00 | 0.150 | 66.000 | 56.33 |
| 2012-12-12 | 2012-12-31 |
CI130420P00046000
CI130420P00047000
|
11 | 47.00 | 46.00 | 0.15 | -16.500 | 65.15 |
| 2013-09-13 | 2013-09-30 |
CI140118P00070000
CI140118P00072500
|
4 | 72.50 | 70.00 | 0.35 | -142.000 | 89.46 |
| 2013-12-11 | 2013-12-30 |
CI140419P00072500
CI140419P00075000
|
4 | 75.00 | 72.50 | 0.41 | 48.00 | 75.64 |
| 2014-06-17 | 2014-07-07 |
CI141018P00077500
CI141018P00080000
|
4 | 80.00 | 77.50 | 0.385 | 66.000 | 89.04 |
| 2014-09-10 | 2014-09-29 |
CI150117P00082500
CI150117P00085000
|
4 | 85.00 | 82.50 | 0.43 | -54.000 | 107.89 |
| 2014-12-10 | 2014-12-29 |
CI150417P00087500
CI150417P00090000
|
4 | 90.00 | 87.50 | 0.390 | 34.000 | 131.13 |
| 2015-06-09 | 2015-06-26 |
CI151016P00115000
CI151016P00120000
|
2 | 120.00 | 115.00 | 0.755 | 107.000 | 140.74 |
| 2015-12-08 | 2015-12-28 |
CI160415P00110000
CI160415P00115000
|
2 | 115.00 | 110.00 | 1.195 | 195.000 | 136.65 |
| 2016-02-11 | 2016-02-29 |
CI160617P00100000
CI160617P00105000
|
2 | 105.00 | 100.00 | 0.765 | 113.000 | 129.5 |
| 2016-06-14 | 2016-07-01 |
CI161021P00105000
CI161021P00110000
|
2 | 110.00 | 105.00 | 1.10 | 68.000 | 124.18 |
| 2016-09-13 | 2016-09-30 |
CI170120P00105000
CI170120P00110000
|
2 | 110.00 | 105.00 | 0.96 | 156.00 | 144.77 |
| 2016-12-13 | 2016-12-30 |
CI170421P00110000
CI170421P00115000
|
2 | 115.00 | 110.00 | 0.985 | 37.000 | 155.08 |
| 2017-03-16 | 2017-04-03 |
CI170721P00130000
CI170721P00135000
|
2 | 135.00 | 130.00 | 1.21 | 135.000 | 174.23 |
| 2018-03-13 | 2018-04-02 |
CI180720P00140000
CI180720P00145000
|
2 | 145.00 | 140.00 | 0.795 | -6.000 | 178.09 |
| 2018-09-11 | 2018-09-28 |
CI190118P00160000
CI190118P00165000
|
2 | 165.00 | 160.00 | 0.765 | 123.000 | 194.83 |
| 2018-12-10 | 2018-12-27 |
CI190418P00175000
CI190418P00180000
|
2 | 180.00 | 175.00 | 0.900 | -160.000 | 149 |
| 2019-03-12 | 2019-03-29 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 0.780 | -10.000 | 173.69 |
| 2019-06-11 | 2019-06-28 |
CI191018P00130000
CI191018P00135000
|
2 | 135.00 | 130.00 | 0.825 | 34.000 | 166.88 |
| 2019-09-10 | 2019-09-27 |
CI200117P00135000
CI200117P00140000
|
2 | 140.00 | 135.00 | 0.765 | -157.000 | 212.52 |
| 2019-12-10 | 2019-12-27 |
CI200417P00160000
CI200417P00165000
|
2 | 165.00 | 160.00 | 0.850 | 102.000 | 194.13 |
| 2020-02-11 | 2020-02-28 |
CI200619P00180000
CI200619P00185000
|
2 | 185.00 | 180.00 | 0.825 | -295.000 | 191.4 |
| 2020-03-10 | 2020-03-27 |
CI200717P00150000
CI200717P00155000
|
2 | 155.00 | 150.00 | 1.000 | -160.000 | 179.81 |
| 2020-06-15 | 2020-07-02 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 1.05 | 179.000 | 177.9 |
| 2020-09-08 | 2020-09-25 |
CI210115P00140000
CI210115P00145000
|
2 | 145.00 | 140.00 | 0.90 | 20.000 | 218.9 |
| 2020-12-08 | 2020-12-28 |
CI210416P00180000
CI210416P00185000
|
2 | 185.00 | 180.00 | 0.875 | -50.000 | 252.57 |
| 2021-01-15 | 2021-02-01 |
CI210521P00175000
CI210521P00180000
|
2 | 180.00 | 175.00 | 0.950 | -43.000 | 262.24 |
| 2021-03-09 | 2021-03-26 |
CI210716P00195000
CI210716P00200000
|
2 | 200.00 | 195.00 | 0.95 | -16.000 | 233.83 |
| 2021-06-09 | 2021-06-28 |
CI211015P00200000
CI211015P00210000
|
1 | 210.00 | 200.00 | 1.90 | 52.500 | 206.19 |
| 2021-09-15 | 2021-10-04 |
CI220121P00175000
CI220121P00180000
|
2 | 180.00 | 175.00 | 0.85 | -50.00 | 236.25 |
| 2021-11-09 | 2021-11-26 |
CI220318P00180000
CI220318P00185000
|
2 | 185.00 | 180.00 | 0.85 | -110.00 | 241.16 |
| 2021-12-07 | 2021-12-27 |
CI220414P00170000
CI220414P00175000
|
2 | 175.00 | 170.00 | 1.225 | 185.000 | 259.21 |
| 2022-02-09 | 2022-02-28 |
CI220617P00195000
CI220617P00200000
|
2 | 200.00 | 195.00 | 1.05 | 60.00 | 244.52 |
| 2022-03-09 | 2022-03-28 |
CI220715P00190000
CI220715P00195000
|
2 | 195.00 | 190.00 | 0.90 | 115.000 | 274.11 |
| 2022-05-10 | 2022-05-27 |
CI220916P00210000
CI220916P00220000
|
1 | 220.00 | 210.00 | 1.95 | 97.500 | 290.35 |
| 2022-06-17 | 2022-07-05 |
CI221021P00195000
CI221021P00200000
|
2 | 200.00 | 195.00 | 0.85 | 185.000 | 301.34 |
| 2022-09-13 | 2022-09-30 |
CI230120P00240000
CI230120P00250000
|
1 | 250.00 | 240.00 | 1.70 | -40.00 | 308.36 |
| 2022-12-13 | 2022-12-30 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 1.65 | 25.00 | 252.12 |
| 2023-03-17 | 2023-04-03 |
CI230721P00220000
CI230721P00230000
|
1 | 230.00 | 220.00 | 1.70 | 30.00 | 293.77 |
| 2023-06-14 | 2023-07-03 |
CI231020P00220000
CI231020P00230000
|
1 | 230.00 | 220.00 | 1.575 | 95.000 | 306.78 |
| 2023-09-12 | 2023-09-29 |
CI240119P00240000
CI240119P00250000
|
1 | 250.00 | 240.00 | 1.35 | -10.00 | 302.06 |
| 2023-11-13 | 2023-11-30 |
CI240315P00250000
CI240315P00260000
|
1 | 260.00 | 250.00 | 1.70 | -200.00 | 352.05 |
| 2023-12-15 | 2024-01-02 |
CI240419P00250000
CI240419P00260000
|
1 | 260.00 | 250.00 | 1.975 | 122.500 | 352.39 |
| 2024-01-09 | 2024-01-26 |
CI240517P00270000
CI240517P00280000
|
1 | 280.00 | 270.00 | 1.75 | -80.00 | 338.71 |
| 2024-02-13 | 2024-03-01 |
CI240621P00290000
CI240621P00300000
|
1 | 300.00 | 290.00 | 1.65 | -5.00 | 339.98 |
| 2024-03-12 | 2024-04-01 |
CI240719P00300000
CI240719P00310000
|
1 | 310.00 | 300.00 | 1.75 | 82.500 | 335.84 |
| 2024-05-16 | 2024-06-03 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 1.90 | 35.00 | 356.14 |
| 2024-06-11 | 2024-06-28 |
CI241018P00290000
CI241018P00300000
|
1 | 300.00 | 290.00 | 1.65 | 50.00 | 336 |
| 2024-07-09 | 2024-07-26 |
CI241115P00280000
CI241115P00290000
|
1 | 290.00 | 280.00 | 2.30 | 137.500 | 321.52 |
| 2024-09-10 | 2024-09-27 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 1.75 | -30.00 | 283.99 |
| 2024-12-12 | 2024-12-30 |
CI250417P00230000
CI250417P00240000
|
1 | 240.00 | 230.00 | 1.85 | -10.00 | 330.13 |
| 2025-02-11 | 2025-02-28 |
CI250620P00240000
CI250620P00250000
|
1 | 250.00 | 240.00 | 1.35 | 25.00 | 314.35 |
| 2025-03-11 | 2025-03-28 |
CI250718P00260000
CI250718P00270000
|
1 | 270.00 | 260.00 | 1.45 | 35.00 | 295.71 |
| 2025-05-15 | 2025-06-02 |
CI250919P00260000
CI250919P00270000
|
1 | 270.00 | 260.00 | 1.85 | -7.500 | 0 |
| 2025-06-13 | 2025-06-30 |
CI251017P00270000
CI251017P00280000
|
1 | 280.00 | 270.00 | 1.75 | 67.500 | 0 |