| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
CI080719P00035000
CI080719P00040000
|
3 | 40.00 | 35.00 | 1.85 | 187.500 | 34.97 |
| 2008-06-11 | 2008-07-18 |
CI081018P00035000
CI081018P00040000
|
3 | 40.00 | 35.00 | 1.825 | -405.000 | 25.22 |
| 2008-09-10 | 2008-10-17 |
CI090117P00036630
CI090117P00040000
|
5 | 40.00 | 36.63 | 1.40 | -575.00 | 15.27 |
| 2009-12-10 | 2010-01-19 |
CI100417P00035000
CI100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | 135.000 | 34.49 |
| 2010-03-10 | 2010-04-16 |
CI100717P00034000
CI100717P00035000
|
19 | 35.00 | 34.00 | 0.475 | -95.000 | 30.34 |
| 2010-06-10 | 2010-07-19 |
CI101016P00033000
CI101016P00034000
|
18 | 34.00 | 33.00 | 0.450 | -360.000 | 35.87 |
| 2010-09-15 | 2010-10-22 |
CI110122P00034000
CI110122P00035000
|
18 | 35.00 | 34.00 | 0.460 | 207.000 | 40.97 |
| 2010-12-08 | 2011-01-14 |
CI110416P00036000
CI110416P00037000
|
18 | 37.00 | 36.00 | 0.460 | 387.000 | 44.48 |
| 2011-03-09 | 2011-04-15 |
CI110716P00043000
CI110716P00044000
|
18 | 44.00 | 43.00 | 0.46 | 90.000 | 51.66 |
| 2011-06-17 | 2011-07-25 |
CI111022P00048000
CI111022P00049000
|
18 | 49.00 | 48.00 | 0.45 | 234.00 | 44.7 |
| 2011-09-16 | 2011-10-24 |
CI120121P00046000
CI120121P00047000
|
19 | 47.00 | 46.00 | 0.475 | -95.000 | 46.14 |
| 2011-12-14 | 2012-01-20 |
CI120421P00042000
CI120421P00043000
|
18 | 43.00 | 42.00 | 0.460 | 342.000 | 48.02 |
| 2012-03-14 | 2012-04-20 |
CI120721P00046000
CI120721P00047000
|
18 | 47.00 | 46.00 | 0.465 | 144.000 | 41.68 |
| 2012-06-13 | 2012-07-20 |
CI121020P00044000
CI121020P00045000
|
18 | 45.00 | 44.00 | 0.45 | -450.00 | 49.66 |
| 2012-09-12 | 2012-10-19 |
CI130119P00045000
CI130119P00046000
|
17 | 46.00 | 45.00 | 0.425 | 374.000 | 56.33 |
| 2012-12-12 | 2013-01-18 |
CI130420P00050000
CI130420P00052500
|
6 | 52.50 | 50.00 | 0.835 | 213.000 | 65.15 |
| 2013-03-13 | 2013-04-19 |
CI130720P00060000
CI130720P00062500
|
7 | 62.50 | 60.00 | 1.12 | 283.500 | 77.84 |
| 2013-06-12 | 2013-07-19 |
CI131019P00067500
CI131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | 528.500 | 74.95 |
| 2013-09-11 | 2013-10-18 |
CI140118P00080000
CI140118P00082500
|
7 | 82.50 | 80.00 | 1.10 | -542.500 | 89.46 |
| 2013-12-11 | 2014-01-17 |
CI140419P00082500
CI140419P00085000
|
7 | 85.00 | 82.50 | 1.125 | 329.000 | 75.64 |
| 2014-03-12 | 2014-04-21 |
CI140719P00077500
CI140719P00080000
|
7 | 80.00 | 77.50 | 1.20 | -245.000 | 96.32 |
| 2014-06-11 | 2014-07-18 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 0.975 | 255.000 | 89.04 |
| 2014-09-10 | 2014-10-17 |
CI150117P00092500
CI150117P00095000
|
6 | 95.00 | 92.50 | 0.975 | -450.000 | 107.89 |
| 2014-12-09 | 2015-01-15 |
CI150417P00100000
CI150417P00105000
|
3 | 105.00 | 100.00 | 2.10 | 145.500 | 131.13 |
| 2015-03-10 | 2015-04-16 |
CI150717P00115000
CI150717P00120000
|
3 | 120.00 | 115.00 | 1.960 | 381.000 | 153.41 |
| 2015-06-09 | 2015-07-16 |
CI151016P00135000
CI151016P00140000
|
3 | 140.00 | 135.00 | 2.45 | 435.00 | 140.74 |
| 2015-09-08 | 2015-10-15 |
CI160115P00135000
CI160115P00140000
|
3 | 140.00 | 135.00 | 1.90 | -105.00 | 136.23 |
| 2015-12-08 | 2016-01-14 |
CI160415P00130000
CI160415P00135000
|
3 | 135.00 | 130.00 | 2.200 | 97.500 | 136.65 |
| 2016-02-09 | 2016-03-17 |
CI160617P00125000
CI160617P00130000
|
3 | 130.00 | 125.00 | 2.425 | 369.000 | 129.5 |
| 2016-06-14 | 2016-07-21 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.25 | 51.000 | 124.18 |
| 2016-09-14 | 2016-10-21 |
CI170120P00120000
CI170120P00125000
|
3 | 125.00 | 120.00 | 2.20 | -262.500 | 144.77 |
| 2016-12-14 | 2017-01-20 |
CI170421P00130000
CI170421P00135000
|
3 | 135.00 | 130.00 | 2.400 | 232.500 | 155.08 |
| 2017-03-15 | 2017-04-21 |
CI170721P00150000
CI170721P00155000
|
3 | 155.00 | 150.00 | 1.975 | -52.500 | 174.23 |
| 2017-06-13 | 2017-07-20 |
CI171020P00160000
CI171020P00165000
|
3 | 165.00 | 160.00 | 1.875 | 294.000 | 191.42 |
| 2017-09-12 | 2017-10-19 |
CI180119P00180000
CI180119P00185000
|
3 | 185.00 | 180.00 | 2.225 | 165.000 | 220.15 |
| 2017-12-12 | 2018-01-18 |
CI180420P00200000
CI180420P00210000
|
1 | 210.00 | 200.00 | 3.950 | 172.500 | 169.94 |
| 2018-03-13 | 2018-04-19 |
CI180720P00160000
CI180720P00165000
|
3 | 165.00 | 160.00 | 2.325 | 262.500 | 178.09 |
| 2018-06-12 | 2018-07-19 |
CI181019P00175000
CI181019P00180000
|
3 | 180.00 | 175.00 | 2.250 | -52.500 | 210 |
| 2018-09-11 | 2018-10-18 |
CI190118P00180000
CI190118P00185000
|
3 | 185.00 | 180.00 | 1.975 | 463.500 | 194.83 |
| 2018-12-10 | 2019-01-16 |
CI190418P00200000
CI190418P00210000
|
1 | 210.00 | 200.00 | 4.575 | -130.000 | 149 |
| 2019-03-12 | 2019-04-18 |
CI190719P00160000
CI190719P00165000
|
3 | 165.00 | 160.00 | 2.025 | -487.500 | 173.69 |
| 2019-06-11 | 2019-07-18 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.425 | 463.500 | 166.88 |
| 2019-09-10 | 2019-10-17 |
CI200117P00160000
CI200117P00165000
|
3 | 165.00 | 160.00 | 2.025 | -15.000 | 212.52 |
| 2019-12-10 | 2020-01-16 |
CI200417P00190000
CI200417P00195000
|
3 | 195.00 | 190.00 | 1.850 | 210.000 | 194.13 |
| 2020-02-11 | 2020-03-19 |
CI200619P00200000
CI200619P00210000
|
1 | 210.00 | 200.00 | 3.725 | -490.000 | 191.4 |
| 2020-06-09 | 2020-07-16 |
CI201016P00200000
CI201016P00210000
|
1 | 210.00 | 200.00 | 3.675 | -430.000 | 177.9 |
| 2020-09-09 | 2020-10-16 |
CI210115P00170000
CI210115P00175000
|
3 | 175.00 | 170.00 | 2.025 | -45.000 | 218.9 |
| 2020-12-08 | 2021-01-14 |
CI210416P00210000
CI210416P00220000
|
1 | 220.00 | 210.00 | 4.525 | 77.500 | 252.57 |
| 2021-01-14 | 2021-02-22 |
CI210521P00210000
CI210521P00220000
|
1 | 220.00 | 210.00 | 4.40 | -132.500 | 262.24 |
| 2021-03-09 | 2021-04-15 |
CI210716P00230000
CI210716P00240000
|
1 | 240.00 | 230.00 | 4.55 | 195.00 | 233.83 |
| 2021-06-08 | 2021-07-15 |
CI211015P00230000
CI211015P00240000
|
1 | 240.00 | 230.00 | 3.85 | -105.00 | 206.19 |
| 2021-08-16 | 2021-09-22 |
CI211217P00200000
CI211217P00210000
|
1 | 210.00 | 200.00 | 4.00 | -160.00 | 219.62 |
| 2021-11-09 | 2021-12-16 |
CI220318P00200000
CI220318P00210000
|
1 | 210.00 | 200.00 | 3.95 | 55.00 | 241.16 |
| 2022-02-08 | 2022-03-17 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 3.95 | 105.00 | 244.52 |
| 2022-05-10 | 2022-06-16 |
CI220916P00250000
CI220916P00260000
|
1 | 260.00 | 250.00 | 4.45 | -80.00 | 290.35 |
| 2022-06-16 | 2022-07-25 |
CI221021P00240000
CI221021P00250000
|
1 | 250.00 | 240.00 | 4.35 | 205.00 | 301.34 |
| 2022-09-13 | 2022-10-20 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 4.25 | 60.00 | 308.36 |
| 2022-12-13 | 2023-01-19 |
CI230421P00320000
CI230421P00330000
|
1 | 330.00 | 320.00 | 4.00 | -210.00 | 252.12 |
| 2023-02-07 | 2023-03-16 |
CI230616P00280000
CI230616P00290000
|
1 | 290.00 | 280.00 | 3.90 | -180.00 | 268.83 |
| 2023-03-16 | 2023-04-24 |
CI230721P00270000
CI230721P00280000
|
1 | 280.00 | 270.00 | 4.40 | -285.00 | 293.77 |
| 2023-06-13 | 2023-07-20 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 4.70 | 225.00 | 306.78 |
| 2023-09-12 | 2023-10-19 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 4.20 | 200.00 | 302.06 |
| 2023-11-07 | 2023-12-14 |
CI240315P00290000
CI240315P00300000
|
1 | 300.00 | 290.00 | 4.35 | 25.00 | 352.05 |
| 2023-12-14 | 2024-01-22 |
CI240419P00290000
CI240419P00300000
|
1 | 300.00 | 290.00 | 4.05 | 60.00 | 352.39 |
| 2024-02-13 | 2024-03-21 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 4.35 | 155.00 | 339.98 |
| 2024-05-14 | 2024-06-20 |
CI240920P00340000
CI240920P00350000
|
1 | 350.00 | 340.00 | 4.30 | -105.00 | 356.14 |
| 2024-07-09 | 2024-08-15 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 4.40 | 120.00 | 321.52 |
| 2024-09-10 | 2024-10-17 |
CI250117P00350000
CI250117P00360000
|
1 | 360.00 | 350.00 | 4.30 | -45.00 | 283.99 |
| 2024-12-09 | 2025-01-15 |
CI250417P00310000
CI250417P00320000
|
1 | 320.00 | 310.00 | 4.15 | -305.00 | 330.13 |
| 2025-02-11 | 2025-03-20 |
CI250620P00290000
CI250620P00300000
|
1 | 300.00 | 290.00 | 4.55 | 200.00 | 314.35 |
| 2025-05-15 | 2025-06-23 |
CI250919P00300000
CI250919P00310000
|
1 | 310.00 | 300.00 | 4.25 | 65.00 | 0 |