| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-12 | 2009-04-20 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.15 | 0 | 21.41 |
| 2009-06-12 | 2009-07-20 |
CI090718P00012500
CI090718P00015000
|
4 | 15.00 | 12.50 | 0.20 | 0 | 24.87 |
| 2009-10-15 | 2009-11-23 |
CI091121P00020000
CI091121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 0 | 30.03 |
| 2009-12-09 | 2010-01-15 |
CI100116P00027000
CI100116P00028000
|
11 | 28.00 | 27.00 | 0.10 | 137.500 | 36.84 |
| 2010-03-12 | 2010-04-19 |
CI100417P00028000
CI100417P00029000
|
11 | 29.00 | 28.00 | 0.10 | 0 | 34.49 |
| 2010-05-17 | 2010-06-21 |
CI100619P00027000
CI100619P00028000
|
11 | 28.00 | 27.00 | 0.10 | 0 | 35.21 |
| 2011-10-17 | 2011-11-21 |
CI111119P00034000
CI111119P00035000
|
10 | 35.00 | 34.00 | 0.085 | 0 | 42.09 |
| 2015-10-13 | 2015-11-19 |
CI151120P00115000
CI151120P00120000
|
2 | 120.00 | 115.00 | 0.435 | 74.000 | 132.17 |
| 2015-12-11 | 2016-01-15 |
CI160115P00110000
CI160115P00115000
|
2 | 115.00 | 110.00 | 0.385 | -116.000 | 136.23 |
| 2016-03-14 | 2016-04-15 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 0.370 | -172.000 | 136.65 |
| 2016-07-12 | 2016-08-18 |
CI160819P00105000
CI160819P00110000
|
2 | 110.00 | 105.00 | 0.505 | 101.000 | 133 |
| 2017-01-11 | 2017-02-17 |
CI170217P00115000
CI170217P00120000
|
2 | 120.00 | 115.00 | 0.445 | 55.000 | 143.56 |
| 2017-02-27 | 2017-03-31 |
CI170331P00135000
CI170331P00136000
|
11 | 136.00 | 135.00 | 0.10 | 110.000 | 146.49 |
| 2017-05-08 | 2017-06-09 |
CI170609P00149000
CI170609P00150000
|
10 | 150.00 | 149.00 | 0.070 | 70.000 | 166.74 |
| 2017-06-12 | 2017-07-14 |
CI170714P00148000
CI170714P00149000
|
10 | 149.00 | 148.00 | 0.065 | 65.000 | 173.8 |
| 2017-08-17 | 2017-09-22 |
CI170922P00160000
CI170922P00162500
|
4 | 162.50 | 160.00 | 0.295 | 118.000 | 182.74 |
| 2017-10-04 | 2017-11-10 |
CI171110P00170000
CI171110P00172500
|
4 | 172.50 | 170.00 | 0.275 | 110.000 | 197.98 |
| 2017-11-22 | 2017-12-29 |
CI171229P00182500
CI171229P00185000
|
4 | 185.00 | 182.50 | 0.280 | 112.000 | 203.09 |
| 2018-02-09 | 2018-03-16 |
CI180316P00155000
CI180316P00160000
|
2 | 160.00 | 155.00 | 0.61 | 121.000 | 168.67 |
| 2018-03-19 | 2018-04-20 |
CI180420P00149000
CI180420P00150000
|
10 | 150.00 | 149.00 | 0.080 | 85.000 | 169.94 |
| 2018-06-25 | 2018-07-27 |
CI180727P00152500
CI180727P00155000
|
4 | 155.00 | 152.50 | 0.255 | 100.000 | 177.25 |
| 2018-08-07 | 2018-09-13 |
CI180914P00167500
CI180914P00170000
|
4 | 170.00 | 167.50 | 0.225 | 92.000 | 195.11 |
| 2018-09-18 | 2018-10-25 |
CI181026P00177500
CI181026P00180000
|
4 | 180.00 | 177.50 | 0.345 | 136.000 | 206.69 |
| 2018-11-23 | 2018-12-28 |
CI181228P00187500
CI181228P00190000
|
4 | 190.00 | 187.50 | 0.21 | -64.00 | 190.65 |
| 2018-12-28 | 2019-02-01 |
CI190201P00157500
CI190201P00160000
|
4 | 160.00 | 157.50 | 0.295 | 82.000 | 194.06 |
| 2019-02-04 | 2019-03-08 |
CI190308P00170000
CI190308P00172500
|
4 | 172.50 | 170.00 | 0.275 | -860.000 | 163.14 |
| 2019-03-15 | 2019-04-18 |
CI190418P00140000
CI190418P00145000
|
2 | 145.00 | 140.00 | 0.435 | 55.000 | 149 |
| 2019-04-18 | 2019-05-24 |
CI190524P00120000
CI190524P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 149.48 |
| 2019-06-21 | 2019-07-26 |
CI190726P00142000
CI190726P00143000
|
11 | 143 | 142 | 0.125 | 137.500 | 167.3 |
| 2019-09-24 | 2019-10-31 |
CI191101P00125000
CI191101P00130000
|
2 | 130.00 | 125.00 | 0.395 | 79.000 | 179.51 |
| 2019-11-25 | 2019-12-27 |
CI191227P00180000
CI191227P00182500
|
4 | 182.50 | 180.00 | 0.19 | 54.000 | 204 |
| 2020-02-06 | 2020-03-13 |
CI200313P00180000
CI200313P00182500
|
4 | 182.50 | 180.00 | 0.25 | -614.000 | 179.87 |
| 2020-03-13 | 2020-04-17 |
CI200417P00120000
CI200417P00125000
|
2 | 125.00 | 120.00 | 0.49 | 98.000 | 194.13 |
| 2020-04-21 | 2020-05-28 |
CI200529P00130000
CI200529P00135000
|
2 | 135.00 | 130.00 | 0.745 | 233.000 | 197.32 |
| 2020-06-05 | 2020-07-10 |
CI200710P00172500
CI200710P00175000
|
4 | 175.00 | 172.50 | 0.250 | -156.000 | 175.54 |
| 2020-07-13 | 2020-08-14 |
CI200814P00135000
CI200814P00140000
|
2 | 140.00 | 135.00 | 0.665 | 133.000 | 183.4 |
| 2020-08-18 | 2020-09-24 |
CI200925P00152500
CI200925P00155000
|
4 | 155.00 | 152.50 | 0.220 | 178.000 | 162.45 |
| 2020-10-01 | 2020-11-06 |
CI201106P00130000
CI201106P00135000
|
2 | 135.00 | 130.00 | 0.505 | 96.000 | 201.47 |
| 2020-11-11 | 2020-12-18 |
CI201218P00180000
CI201218P00185000
|
2 | 185.00 | 180.00 | 0.435 | 87.000 | 197.08 |
| 2020-12-24 | 2021-01-29 |
CI210129P00160000
CI210129P00165000
|
2 | 165.00 | 160.00 | 0.430 | 202.000 | 217.05 |
| 2021-02-19 | 2021-03-26 |
CI210326P00165000
CI210326P00170000
|
2 | 170.00 | 165.00 | 0.40 | 80.00 | 243.78 |
| 2021-03-29 | 2021-04-30 |
CI210430P00200000
CI210430P00205000
|
2 | 205.00 | 200.00 | 0.40 | 80.00 | 249.01 |
| 2021-04-30 | 2021-06-04 |
CI210604P00205000
CI210604P00210000
|
2 | 210.00 | 205.00 | 0.625 | 110.000 | 252.94 |
| 2021-06-16 | 2021-07-23 |
CI210723P00200000
CI210723P00205000
|
2 | 205.00 | 200.00 | 0.40 | 255.000 | 232.88 |
| 2021-07-23 | 2021-08-27 |
CI210827P00195000
CI210827P00200000
|
2 | 200.00 | 195.00 | 0.45 | 280.00 | 210.68 |
| 2021-08-30 | 2021-10-01 |
CI211001P00180000
CI211001P00185000
|
2 | 185.00 | 180.00 | 0.45 | 150.00 | 202.6 |
| 2021-10-27 | 2021-12-03 |
CI211203P00175000
CI211203P00180000
|
2 | 180.00 | 175.00 | 0.650 | 100.000 | 199.86 |
| 2021-12-10 | 2022-01-14 |
CI220114P00185000
CI220114P00190000
|
2 | 190.00 | 185.00 | 0.525 | 110.000 | 242.17 |
| 2022-01-28 | 2022-03-04 |
CI220304P00185000
CI220304P00190000
|
2 | 190.00 | 185.00 | 0.675 | 135.000 | 241.63 |
| 2022-03-18 | 2022-04-22 |
CI220422P00200000
CI220422P00205000
|
2 | 205.00 | 200.00 | 0.60 | 135.000 | 255.06 |
| 2022-04-22 | 2022-05-27 |
CI220527P00210000
CI220527P00215000
|
2 | 215.00 | 210.00 | 0.500 | 100.000 | 272.4 |
| 2022-06-02 | 2022-07-08 |
CI220708P00220000
CI220708P00225000
|
2 | 225.00 | 220.00 | 0.575 | 110.000 | 279.19 |
| 2022-07-08 | 2022-08-12 |
CI220812P00230000
CI220812P00235000
|
2 | 235.00 | 230.00 | 0.40 | 80.000 | 290.92 |
| 2022-08-31 | 2022-10-07 |
CI221007P00240000
CI221007P00245000
|
2 | 245.00 | 240.00 | 0.60 | 125.000 | 288.38 |
| 2022-10-07 | 2022-11-11 |
CI221111P00240000
CI221111P00245000
|
2 | 245.00 | 240.00 | 0.475 | 45.000 | 303.82 |
| 2022-12-07 | 2023-01-13 |
CI230113P00290000
CI230113P00295000
|
2 | 295.00 | 290.00 | 0.475 | 90.000 | 314.21 |
| 2023-01-25 | 2023-03-03 |
CI230303P00270000
CI230303P00275000
|
2 | 275.00 | 270.00 | 0.475 | 100.000 | 286.97 |
| 2023-03-07 | 2023-04-13 |
CI230414P00245000
CI230414P00250000
|
2 | 250.00 | 245.00 | 0.45 | 120.00 | 259.1 |
| 2023-04-26 | 2023-06-02 |
CI230602P00210000
CI230602P00215000
|
2 | 215.00 | 210.00 | 0.525 | 105.000 | 257.03 |
| 2023-06-05 | 2023-07-07 |
CI230707P00225000
CI230707P00230000
|
2 | 230.00 | 225.00 | 0.30 | 60.000 | 277.12 |
| 2023-08-07 | 2023-09-08 |
CI230908P00255000
CI230908P00260000
|
2 | 260.00 | 255.00 | 0.425 | 120.000 | 281.48 |
| 2023-09-08 | 2023-10-13 |
CI231013P00250000
CI231013P00255000
|
2 | 255.00 | 250.00 | 0.55 | 105.000 | 305.09 |
| 2023-10-19 | 2023-11-24 |
CI231124P00265000
CI231124P00270000
|
2 | 270.00 | 265.00 | 0.475 | 155.000 | 287.85 |
| 2023-11-27 | 2023-12-29 |
CI231229P00250000
CI231229P00255000
|
2 | 255.00 | 250.00 | 0.65 | 110.00 | 299.45 |
| 2024-01-03 | 2024-02-09 |
CI240209P00260000
CI240209P00265000
|
2 | 265.00 | 260.00 | 0.625 | 125.000 | 334.93 |
| 2024-02-22 | 2024-03-28 |
CI240328P00300000
CI240328P00305000
|
2 | 305.00 | 300.00 | 0.750 | 150.000 | 363.19 |
| 2024-03-28 | 2024-05-03 |
CI240503P00320000
CI240503P00325000
|
2 | 325.00 | 320.00 | 0.675 | 125.000 | 341.5 |
| 2024-05-07 | 2024-06-13 |
CI240614P00315000
CI240614P00320000
|
2 | 320.00 | 315.00 | 0.575 | 135.000 | 333.29 |
| 2024-06-13 | 2024-07-19 |
CI240719P00270000
CI240719P00280000
|
1 | 280.00 | 270.00 | 0.75 | 102.500 | 335.84 |
| 2024-07-29 | 2024-08-30 |
CI240830P00300000
CI240830P00305000
|
2 | 305.00 | 300.00 | 0.625 | 125.000 | 361.81 |
| 2024-09-27 | 2024-11-01 |
CI241101P00300000
CI241101P00305000
|
2 | 305.00 | 300.00 | 0.425 | 55.000 | 316.49 |
| 2024-11-01 | 2024-12-06 |
CI241206P00270000
CI241206P00275000
|
2 | 275.00 | 270.00 | 0.575 | 135.000 | 317.81 |
| 2024-12-12 | 2025-01-17 |
CI250117P00230000
CI250117P00240000
|
1 | 240.00 | 230.00 | 0.80 | 80.000 | 283.99 |
| 2025-01-28 | 2025-03-06 |
CI250307P00255000
CI250307P00260000
|
2 | 260.00 | 255.00 | 0.400 | 110.000 | 321.02 |
| 2025-03-06 | 2025-04-11 |
CI250411P00270000
CI250411P00275000
|
2 | 275.00 | 270.00 | 0.575 | 115.000 | 330.19 |
| 2025-04-16 | 2025-05-27 |
CI250523P00275000
CI250523P00280000
|
2 | 280.00 | 275.00 | 0.675 | 0 | 315.99 |
| 2025-05-28 | 2025-07-03 |
CI250703P00265000
CI250703P00270000
|
2 | 270.00 | 265.00 | 0.425 | 50.000 | 319.75 |
| 2025-07-03 | 2025-08-08 |
CI250808P00275000
CI250808P00280000
|
2 | 280.00 | 275.00 | 0.800 | -700.000 | 274.9 |