| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
CI080719P00030000
CI080719P00035000
|
2 | 35.00 | 30.00 | 1.15 | 125.000 | 34.97 |
| 2008-09-10 | 2008-10-27 |
CI090117P00033380
CI090117P00035000
|
8 | 35.00 | 33.38 | 0.375 | -700.000 | 15.27 |
| 2008-12-12 | 2009-01-28 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.80 | 250.00 | 21.41 |
| 2009-03-11 | 2009-04-27 |
CI090718P00010000
CI090718P00012500
|
6 | 12.50 | 10.00 | 0.85 | 360.000 | 24.87 |
| 2009-06-10 | 2009-07-27 |
CI091017P00015000
CI091017P00017500
|
5 | 17.50 | 15.00 | 0.825 | 350.000 | 28.37 |
| 2009-09-09 | 2009-10-26 |
CI100116P00025000
CI100116P00026000
|
15 | 26.00 | 25.00 | 0.35 | -75.000 | 36.84 |
| 2009-12-09 | 2010-01-25 |
CI100417P00029000
CI100417P00030000
|
14 | 30.00 | 29.00 | 0.325 | 245.000 | 34.49 |
| 2010-03-10 | 2010-04-26 |
CI100717P00030000
CI100717P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0.00 | 30.34 |
| 2010-06-09 | 2010-07-26 |
CI101016P00029000
CI101016P00030000
|
14 | 30.00 | 29.00 | 0.300 | -35.000 | 35.87 |
| 2010-09-15 | 2010-11-01 |
CI110122P00030000
CI110122P00031000
|
13 | 31.00 | 30.00 | 0.245 | 104.000 | 40.97 |
| 2010-12-08 | 2011-01-24 |
CI110416P00032000
CI110416P00033000
|
13 | 33.00 | 32.00 | 0.250 | 227.500 | 44.48 |
| 2011-03-09 | 2011-04-25 |
CI110716P00039000
CI110716P00040000
|
13 | 40.00 | 39.00 | 0.235 | 130.000 | 51.66 |
| 2011-06-15 | 2011-08-01 |
CI111022P00044000
CI111022P00045000
|
14 | 45.00 | 44.00 | 0.295 | -56.000 | 44.7 |
| 2011-09-14 | 2011-10-31 |
CI120121P00040000
CI120121P00041000
|
14 | 41.00 | 40.00 | 0.305 | 14.000 | 46.14 |
| 2011-12-14 | 2012-01-30 |
CI120421P00037000
CI120421P00038000
|
13 | 38.00 | 37.00 | 0.27 | 169.00 | 48.02 |
| 2012-03-14 | 2012-04-30 |
CI120721P00042000
CI120721P00043000
|
13 | 43.00 | 42.00 | 0.250 | -19.500 | 41.68 |
| 2012-06-13 | 2012-07-30 |
CI121020P00039000
CI121020P00040000
|
13 | 40.00 | 39.00 | 0.255 | -136.500 | 49.66 |
| 2012-09-12 | 2012-10-31 |
CI130119P00042000
CI130119P00043000
|
13 | 43.00 | 42.00 | 0.27 | 260.00 | 56.33 |
| 2012-12-12 | 2013-01-28 |
CI130420P00049000
CI130420P00050000
|
13 | 50.00 | 49.00 | 0.245 | 240.500 | 65.15 |
| 2013-03-13 | 2013-04-29 |
CI130720P00055000
CI130720P00057500
|
5 | 57.50 | 55.00 | 0.525 | 150.000 | 77.84 |
| 2013-06-12 | 2013-07-29 |
CI131019P00060000
CI131019P00062500
|
4 | 62.50 | 60.00 | 0.485 | 150.000 | 74.95 |
| 2013-09-11 | 2013-10-28 |
CI140118P00072500
CI140118P00075000
|
5 | 75.00 | 72.50 | 0.520 | -315.000 | 89.46 |
| 2013-12-11 | 2014-01-27 |
CI140419P00075000
CI140419P00077500
|
5 | 77.50 | 75.00 | 0.575 | 130.000 | 75.64 |
| 2014-03-12 | 2014-04-28 |
CI140719P00070000
CI140719P00072500
|
5 | 72.50 | 70.00 | 0.57 | 17.500 | 96.32 |
| 2014-06-11 | 2014-07-28 |
CI141018P00082500
CI141018P00085000
|
5 | 85.00 | 82.50 | 0.580 | 177.500 | 89.04 |
| 2014-09-10 | 2014-10-27 |
CI150117P00085000
CI150117P00087500
|
5 | 87.50 | 85.00 | 0.51 | -27.500 | 107.89 |
| 2014-12-09 | 2015-01-26 |
CI150417P00095000
CI150417P00097500
|
5 | 97.50 | 95.00 | 0.635 | 132.500 | 131.13 |
| 2015-03-12 | 2015-04-28 |
CI150717P00110000
CI150717P00115000
|
2 | 115.00 | 110.00 | 1.155 | 170.000 | 153.41 |
| 2015-06-09 | 2015-07-27 |
CI151016P00120000
CI151016P00125000
|
2 | 125.00 | 120.00 | 1.075 | 157.000 | 140.74 |
| 2015-09-08 | 2015-10-26 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.175 | -105.000 | 136.23 |
| 2015-12-10 | 2016-01-26 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 1.325 | 45.000 | 136.65 |
| 2016-02-09 | 2016-03-28 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 1.405 | 191.000 | 129.5 |
| 2016-06-14 | 2016-08-01 |
CI161021P00110000
CI161021P00115000
|
3 | 115.00 | 110.00 | 1.725 | 97.500 | 124.18 |
| 2016-09-13 | 2016-10-31 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 1.40 | -65.000 | 144.77 |
| 2016-12-14 | 2017-01-30 |
CI170421P00115000
CI170421P00120000
|
2 | 120.00 | 115.00 | 1.420 | 197.000 | 155.08 |
| 2017-03-14 | 2017-05-01 |
CI170721P00135000
CI170721P00140000
|
2 | 140.00 | 135.00 | 1.20 | 260.000 | 174.23 |
| 2017-06-14 | 2017-07-31 |
CI171020P00155000
CI171020P00160000
|
2 | 160.00 | 155.00 | 1.23 | 77.000 | 191.42 |
| 2017-09-12 | 2017-10-30 |
CI180119P00170000
CI180119P00175000
|
2 | 175.00 | 170.00 | 1.250 | 196.000 | 220.15 |
| 2017-12-12 | 2018-01-29 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 1.075 | 138.000 | 169.94 |
| 2018-03-13 | 2018-04-30 |
CI180720P00145000
CI180720P00150000
|
2 | 150.00 | 145.00 | 1.065 | 127.000 | 178.09 |
| 2018-06-12 | 2018-07-30 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 1.175 | 46.000 | 210 |
| 2018-09-11 | 2018-10-29 |
CI190118P00170000
CI190118P00175000
|
2 | 175.00 | 170.00 | 1.350 | 193.000 | 194.83 |
| 2018-12-10 | 2019-01-28 |
CI190418P00185000
CI190418P00190000
|
2 | 190.00 | 185.00 | 1.40 | -65.000 | 149 |
| 2019-03-12 | 2019-04-29 |
CI190719P00145000
CI190719P00150000
|
2 | 150.00 | 145.00 | 1.075 | -50.000 | 173.69 |
| 2019-06-11 | 2019-07-29 |
CI191018P00140000
CI191018P00145000
|
2 | 145.00 | 140.00 | 1.40 | 199.000 | 166.88 |
| 2019-09-10 | 2019-10-28 |
CI200117P00145000
CI200117P00150000
|
2 | 150.00 | 145.00 | 1.200 | 130.000 | 212.52 |
| 2019-12-11 | 2020-01-27 |
CI200417P00170000
CI200417P00175000
|
2 | 175.00 | 170.00 | 1.25 | 113.000 | 194.13 |
| 2020-02-11 | 2020-03-30 |
CI200619P00195000
CI200619P00200000
|
2 | 200.00 | 195.00 | 1.500 | -280.000 | 191.4 |
| 2020-06-09 | 2020-07-27 |
CI201016P00190000
CI201016P00195000
|
2 | 195.00 | 190.00 | 1.425 | -385.000 | 177.9 |
| 2020-09-08 | 2020-10-26 |
CI210115P00150000
CI210115P00155000
|
2 | 155.00 | 150.00 | 1.275 | 83.000 | 218.9 |
| 2020-12-08 | 2021-01-25 |
CI210416P00195000
CI210416P00200000
|
2 | 200.00 | 195.00 | 1.65 | 215.000 | 252.57 |
| 2021-03-09 | 2021-04-26 |
CI210716P00200000
CI210716P00210000
|
1 | 210.00 | 200.00 | 2.075 | 122.500 | 233.83 |
| 2021-06-10 | 2021-07-27 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.10 | -90.00 | 206.19 |
| 2021-09-14 | 2021-11-01 |
CI220121P00180000
CI220121P00185000
|
2 | 185.00 | 180.00 | 1.20 | 130.00 | 236.25 |
| 2021-11-09 | 2021-12-27 |
CI220318P00190000
CI220318P00195000
|
2 | 195.00 | 190.00 | 1.25 | 130.00 | 241.16 |
| 2022-02-08 | 2022-03-28 |
CI220617P00200000
CI220617P00210000
|
1 | 210.00 | 200.00 | 2.30 | 120.00 | 244.52 |
| 2022-05-10 | 2022-06-27 |
CI220916P00220000
CI220916P00230000
|
1 | 230.00 | 220.00 | 2.20 | 95.00 | 290.35 |
| 2022-09-13 | 2022-10-31 |
CI230120P00250000
CI230120P00260000
|
1 | 260.00 | 250.00 | 2.10 | 150.000 | 308.36 |
| 2022-12-13 | 2023-01-30 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 2.55 | -130.00 | 252.12 |
| 2023-02-07 | 2023-03-27 |
CI230616P00260000
CI230616P00270000
|
1 | 270.00 | 260.00 | 2.45 | -240.00 | 268.83 |
| 2023-06-13 | 2023-07-31 |
CI231020P00240000
CI231020P00250000
|
1 | 250.00 | 240.00 | 2.05 | 137.500 | 306.78 |
| 2023-09-12 | 2023-10-30 |
CI240119P00260000
CI240119P00270000
|
1 | 270.00 | 260.00 | 2.40 | 120.00 | 302.06 |
| 2023-11-07 | 2023-12-26 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 2.55 | 60.00 | 352.05 |
| 2024-01-09 | 2024-02-26 |
CI240517P00280000
CI240517P00290000
|
1 | 290.00 | 280.00 | 2.35 | 197.500 | 338.71 |
| 2024-03-12 | 2024-04-29 |
CI240719P00310000
CI240719P00320000
|
1 | 320.00 | 310.00 | 2.35 | 105.000 | 335.84 |
| 2024-05-14 | 2024-07-01 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 2.55 | -185.00 | 356.14 |
| 2024-07-11 | 2024-08-27 |
CI241115P00300000
CI241115P00310000
|
1 | 310.00 | 300.00 | 2.35 | 115.00 | 321.52 |
| 2024-09-10 | 2024-10-28 |
CI250117P00330000
CI250117P00340000
|
1 | 340.00 | 330.00 | 2.60 | -360.00 | 283.99 |
| 2024-12-09 | 2025-01-27 |
CI250417P00290000
CI250417P00300000
|
1 | 300.00 | 290.00 | 2.70 | -100.00 | 330.13 |
| 2025-02-11 | 2025-03-31 |
CI250620P00260000
CI250620P00270000
|
1 | 270.00 | 260.00 | 2.60 | 187.500 | 314.35 |
| 2025-05-15 | 2025-07-01 |
CI250919P00270000
CI250919P00280000
|
1 | 280.00 | 270.00 | 2.35 | 185.00 | 0 |