| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-05-18 |
CI090516P00010000
CI090516P00012500
|
4 | 12.50 | 10.00 | 0.25 | 0 | 21.66 |
| 2009-12-03 | 2010-01-19 |
CI100116P00025000
CI100116P00026000
|
11 | 26.00 | 25.00 | 0.125 | 0 | 36.84 |
| 2010-03-08 | 2010-04-19 |
CI100417P00028000
CI100417P00029000
|
10 | 29.00 | 28.00 | 0.075 | 0 | 34.49 |
| 2010-07-13 | 2010-08-23 |
CI100821P00025000
CI100821P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0 | 32.41 |
| 2011-10-05 | 2011-11-21 |
CI111119P00031000
CI111119P00032000
|
10 | 32.00 | 31.00 | 0.090 | 0 | 42.09 |
| 2012-10-05 | 2012-11-19 |
CI121117P00042000
CI121117P00043000
|
11 | 43.00 | 42.00 | 0.10 | 0 | 50.47 |
| 2014-04-02 | 2014-05-19 |
CI140517P00067500
CI140517P00070000
|
4 | 70.00 | 67.50 | 0.28 | 0 | 87.49 |
| 2014-08-06 | 2014-09-22 |
CI140920P00077500
CI140920P00080000
|
4 | 80.00 | 77.50 | 0.335 | 0 | 95.25 |
| 2015-07-07 | 2015-08-21 |
CI150821P00120000
CI150821P00125000
|
2 | 125.00 | 120.00 | 0.320 | 30.000 | 142.71 |
| 2016-03-02 | 2016-04-15 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 0.415 | 83.000 | 136.65 |
| 2016-06-01 | 2016-07-15 |
CI160715P00105000
CI160715P00110000
|
2 | 110.00 | 105.00 | 0.505 | -136.000 | 131.67 |
| 2016-10-06 | 2016-11-18 |
CI161118P00105000
CI161118P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 138.7 |
| 2017-01-23 | 2017-03-03 |
CI170303P00126000
CI170303P00127000
|
11 | 127.00 | 126.00 | 0.115 | 126.500 | 151.99 |
| 2017-04-18 | 2017-06-02 |
CI170602P00129000
CI170602P00130000
|
11 | 130.00 | 129.00 | 0.120 | 132.000 | 164.46 |
| 2017-06-19 | 2017-07-28 |
CI170728P00152500
CI170728P00155000
|
4 | 155.00 | 152.50 | 0.305 | 202.000 | 173.97 |
| 2017-09-14 | 2017-10-27 |
CI171027P00167500
CI171027P00170000
|
4 | 170.00 | 167.50 | 0.225 | 84.000 | 201.94 |
| 2017-10-30 | 2017-12-08 |
CI171208P00175000
CI171208P00177500
|
4 | 177.50 | 175.00 | 0.215 | 42.000 | 209.97 |
| 2018-03-15 | 2018-04-27 |
CI180427P00149000
CI180427P00150000
|
11 | 150.00 | 149.00 | 0.095 | 104.500 | 173.95 |
| 2018-05-08 | 2018-06-22 |
CI180622P00149000
CI180622P00150000
|
10 | 150.00 | 149.00 | 0.075 | 20.000 | 174.08 |
| 2018-07-02 | 2018-08-10 |
CI180810P00149000
CI180810P00150000
|
11 | 150.00 | 149.00 | 0.095 | 104.500 | 183.28 |
| 2018-09-17 | 2018-10-26 |
CI181026P00175000
CI181026P00177500
|
4 | 177.50 | 175.00 | 0.27 | 10.000 | 206.69 |
| 2018-11-15 | 2018-12-28 |
CI181228P00185000
CI181228P00187500
|
4 | 187.50 | 185.00 | 0.31 | 112.00 | 190.65 |
| 2018-12-28 | 2019-02-08 |
CI190208P00155000
CI190208P00157500
|
4 | 157.50 | 155.00 | 0.23 | 110.000 | 181.37 |
| 2019-02-15 | 2019-03-29 |
CI190329P00175000
CI190329P00177500
|
4 | 177.50 | 175.00 | 0.220 | -1002.000 | 160.82 |
| 2019-04-10 | 2019-05-24 |
CI190524P00146000
CI190524P00147000
|
11 | 147.00 | 146.00 | 0.095 | 126.500 | 149.48 |
| 2019-06-14 | 2019-07-26 |
CI190726P00135000
CI190726P00138000
|
3 | 138.00 | 135.00 | 0.285 | 85.500 | 167.3 |
| 2019-07-29 | 2019-09-06 |
CI190906P00149000
CI190906P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 153.8 |
| 2019-10-15 | 2019-11-29 |
CI191129P00137000
CI191129P00138000
|
11 | 138.00 | 137.00 | 0.095 | 11.000 | 199.92 |
| 2019-12-02 | 2020-01-10 |
CI200110P00165000
CI200110P00170000
|
2 | 170.00 | 165.00 | 0.330 | 73.000 | 210.28 |
| 2020-02-19 | 2020-04-03 |
CI200403P00180000
CI200403P00185000
|
2 | 185.00 | 180.00 | 0.535 | -893.000 | 163.84 |
| 2020-04-08 | 2020-05-22 |
CI200522P00130000
CI200522P00135000
|
2 | 135.00 | 130.00 | 0.685 | 234.000 | 189 |
| 2020-06-03 | 2020-07-17 |
CI200717P00160000
CI200717P00165000
|
2 | 165.00 | 160.00 | 0.475 | 95.000 | 179.81 |
| 2020-07-17 | 2020-08-28 |
CI200828P00140000
CI200828P00145000
|
2 | 145.00 | 140.00 | 0.585 | 329.000 | 181.15 |
| 2020-10-26 | 2020-12-04 |
CI201204P00145000
CI201204P00150000
|
2 | 150.00 | 145.00 | 0.515 | 40.000 | 217.65 |
| 2020-12-04 | 2021-01-15 |
CI210115P00175000
CI210115P00180000
|
2 | 180.00 | 175.00 | 0.415 | 152.000 | 218.9 |
| 2021-02-09 | 2021-03-26 |
CI210326P00170000
CI210326P00175000
|
2 | 175.00 | 170.00 | 0.690 | 138.000 | 243.78 |
| 2021-03-29 | 2021-05-07 |
CI210507P00200000
CI210507P00205000
|
2 | 205.00 | 200.00 | 0.825 | 190.000 | 261.18 |
| 2021-05-11 | 2021-06-25 |
CI210625P00210000
CI210625P00215000
|
2 | 215.00 | 210.00 | 0.600 | 330.000 | 237.1 |
| 2021-07-02 | 2021-08-13 |
CI210813P00212500
CI210813P00215000
|
4 | 215.00 | 212.50 | 0.25 | -890.000 | 210.61 |
| 2021-08-16 | 2021-09-24 |
CI210924P00180000
CI210924P00185000
|
2 | 185.00 | 180.00 | 0.525 | 105.000 | 203.89 |
| 2021-11-03 | 2021-12-17 |
CI211217P00180000
CI211217P00185000
|
2 | 185.00 | 180.00 | 0.425 | 80.000 | 219.62 |
| 2022-01-03 | 2022-02-11 |
CI220211P00200000
CI220211P00205000
|
2 | 205.00 | 200.00 | 0.50 | 90.000 | 227.5 |
| 2022-02-11 | 2022-03-25 |
CI220325P00180000
CI220325P00185000
|
2 | 185.00 | 180.00 | 0.700 | 130.000 | 243.58 |
| 2022-03-25 | 2022-05-06 |
CI220506P00200000
CI220506P00205000
|
2 | 205.00 | 200.00 | 0.525 | 50.000 | 266.9 |
| 2022-05-19 | 2022-07-01 |
CI220701P00210000
CI220701P00215000
|
2 | 215.00 | 210.00 | 0.475 | 20.000 | 268.03 |
| 2022-08-11 | 2022-09-23 |
CI220923P00240000
CI220923P00245000
|
2 | 245.00 | 240.00 | 0.575 | 40.000 | 277.77 |
| 2022-10-11 | 2022-11-25 |
CI221125P00235000
CI221125P00240000
|
2 | 240.00 | 235.00 | 0.575 | 115.000 | 323.9 |
| 2023-01-19 | 2023-03-03 |
CI230303P00260000
CI230303P00265000
|
2 | 265.00 | 260.00 | 0.525 | 190.000 | 286.97 |
| 2023-03-06 | 2023-04-14 |
CI230414P00250000
CI230414P00255000
|
2 | 255.00 | 250.00 | 0.625 | 125.000 | 259.1 |
| 2023-04-19 | 2023-06-02 |
CI230602P00215000
CI230602P00220000
|
2 | 220.00 | 215.00 | 0.40 | 150.000 | 257.03 |
| 2023-06-13 | 2023-07-28 |
CI230728P00235000
CI230728P00240000
|
2 | 240.00 | 235.00 | 0.425 | 55.000 | 292.1 |
| 2023-08-14 | 2023-09-22 |
CI230922P00255000
CI230922P00260000
|
2 | 260.00 | 255.00 | 0.55 | 110.000 | 289.44 |
| 2023-09-25 | 2023-11-03 |
CI231103P00255000
CI231103P00260000
|
2 | 260.00 | 255.00 | 0.575 | 115.000 | 310.65 |
| 2023-11-10 | 2023-12-22 |
CI231222P00255000
CI231222P00260000
|
2 | 260.00 | 255.00 | 0.425 | 80.000 | 298.09 |
| 2024-01-04 | 2024-02-16 |
CI240216P00260000
CI240216P00265000
|
2 | 265.00 | 260.00 | 0.65 | 135.000 | 341.09 |
| 2024-04-03 | 2024-05-17 |
CI240517P00290000
CI240517P00300000
|
1 | 300.00 | 290.00 | 1.025 | 12.500 | 338.71 |
| 2024-05-17 | 2024-06-28 |
CI240628P00300000
CI240628P00305000
|
2 | 305.00 | 300.00 | 0.500 | 100.000 | 330.57 |
| 2024-07-03 | 2024-08-16 |
CI240816P00270000
CI240816P00280000
|
1 | 280.00 | 270.00 | 0.675 | 5.000 | 342.32 |
| 2024-08-23 | 2024-10-04 |
CI241004P00315000
CI241004P00320000
|
2 | 320.00 | 315.00 | 0.475 | 95.000 | 341.7 |
| 2024-10-04 | 2024-11-15 |
CI241115P00280000
CI241115P00290000
|
1 | 290.00 | 280.00 | 0.725 | 82.500 | 321.52 |
| 2024-12-04 | 2025-01-17 |
CI250117P00270000
CI250117P00280000
|
1 | 280.00 | 270.00 | 0.85 | 80.00 | 283.99 |
| 2025-01-24 | 2025-03-07 |
CI250307P00250000
CI250307P00255000
|
2 | 255.00 | 250.00 | 0.600 | -330.000 | 321.02 |
| 2025-03-21 | 2025-05-02 |
CI250502P00265000
CI250502P00270000
|
2 | 270.00 | 265.00 | 0.65 | 130.000 | 334.75 |
| 2025-06-12 | 2025-07-25 |
CI250725P00275000
CI250725P00280000
|
2 | 280.00 | 275.00 | 0.55 | 65.000 | 296.37 |