| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-24 |
CI081122P00020000
CI081122P00022500
|
4 | 22.50 | 20.00 | 0.40 | -1000.00 | 8.82 |
| 2008-12-05 | 2009-01-20 |
CI090117P00007500
CI090117P00010000
|
4 | 10.00 | 7.50 | 0.425 | 0 | 15.27 |
| 2009-02-05 | 2009-03-23 |
CI090321P00015000
CI090321P00017500
|
4 | 17.50 | 15.00 | 0.40 | -96.00 | 17.26 |
| 2009-04-01 | 2009-05-18 |
CI090516P00010000
CI090516P00012500
|
4 | 12.50 | 10.00 | 0.30 | 0 | 21.66 |
| 2009-07-09 | 2009-08-24 |
CI090822P00017500
CI090822P00020000
|
4 | 20.00 | 17.50 | 0.375 | 0 | 29.87 |
| 2009-09-02 | 2009-10-19 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 28.37 |
| 2009-11-05 | 2009-12-21 |
CI091219P00025000
CI091219P00026000
|
11 | 26.00 | 25.00 | 0.15 | 0 | 35.8 |
| 2010-01-07 | 2010-02-22 |
CI100220P00032000
CI100220P00033000
|
11 | 33.00 | 32.00 | 0.15 | -220.00 | 32.8 |
| 2010-03-03 | 2010-04-19 |
CI100417P00030000
CI100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 0 | 34.49 |
| 2010-05-06 | 2010-06-21 |
CI100619P00028000
CI100619P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0 | 35.21 |
| 2011-09-08 | 2011-10-24 |
CI111022P00038000
CI111022P00039000
|
11 | 39.00 | 38.00 | 0.150 | 0 | 44.7 |
| 2011-11-03 | 2011-12-19 |
CI111217P00037000
CI111217P00038000
|
11 | 38.00 | 37.00 | 0.165 | 0 | 42.38 |
| 2012-06-06 | 2012-07-23 |
CI120721P00038000
CI120721P00039000
|
11 | 39.00 | 38.00 | 0.165 | 0 | 41.68 |
| 2014-11-07 | 2014-12-22 |
CI141220P00090000
CI141220P00092500
|
4 | 92.50 | 90.00 | 0.430 | 0 | 104.53 |
| 2015-07-09 | 2015-08-21 |
CI150821P00135000
CI150821P00140000
|
2 | 140.00 | 135.00 | 0.805 | 179.000 | 142.71 |
| 2015-10-09 | 2015-11-20 |
CI151120P00115000
CI151120P00120000
|
2 | 120.00 | 115.00 | 0.585 | 226.000 | 132.17 |
| 2016-01-08 | 2016-02-19 |
CI160219P00120000
CI160219P00125000
|
2 | 125.00 | 120.00 | 0.70 | 140.000 | 133.94 |
| 2016-04-05 | 2016-05-20 |
CI160520P00120000
CI160520P00125000
|
2 | 125.00 | 120.00 | 0.875 | 125.000 | 131.28 |
| 2016-06-01 | 2016-07-15 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 0.915 | 593.000 | 131.67 |
| 2016-08-03 | 2016-09-16 |
CI160916P00110000
CI160916P00115000
|
2 | 115.00 | 110.00 | 0.85 | 170.000 | 131.99 |
| 2016-10-04 | 2016-11-18 |
CI161118P00110000
CI161118P00115000
|
2 | 115.00 | 110.00 | 0.74 | 573.000 | 138.7 |
| 2016-12-08 | 2017-01-20 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 0.905 | 356.000 | 144.77 |
| 2017-01-20 | 2017-03-03 |
CI170303P00132000
CI170303P00133000
|
13 | 133.00 | 132.00 | 0.265 | 344.500 | 151.99 |
| 2017-04-03 | 2017-05-12 |
CI170512P00138000
CI170512P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 162.03 |
| 2017-05-18 | 2017-06-30 |
CI170630P00149000
CI170630P00150000
|
12 | 150.00 | 149.00 | 0.175 | 60.000 | 167.39 |
| 2017-08-08 | 2017-09-22 |
CI170922P00162500
CI170922P00165000
|
4 | 165.00 | 162.50 | 0.345 | 138.000 | 182.74 |
| 2017-10-02 | 2017-11-10 |
CI171110P00175000
CI171110P00177500
|
4 | 177.50 | 175.00 | 0.465 | 186.000 | 197.98 |
| 2017-11-10 | 2017-12-22 |
CI171222P00182500
CI171222P00185000
|
4 | 185.00 | 182.50 | 0.40 | 154.000 | 203.39 |
| 2018-02-08 | 2018-03-23 |
CI180323P00167500
CI180323P00170000
|
4 | 170.00 | 167.50 | 0.400 | -636.000 | 164 |
| 2018-03-23 | 2018-05-04 |
CI180504P00149000
CI180504P00150000
|
12 | 150.00 | 149.00 | 0.175 | 144.000 | 171.17 |
| 2018-05-31 | 2018-07-13 |
CI180713P00155000
CI180713P00157500
|
4 | 157.50 | 155.00 | 0.395 | 164.000 | 173.09 |
| 2018-07-19 | 2018-08-31 |
CI180831P00160000
CI180831P00162500
|
4 | 162.50 | 160.00 | 0.38 | 152.000 | 188.34 |
| 2018-09-19 | 2018-11-02 |
CI181102P00182500
CI181102P00185000
|
4 | 185.00 | 182.50 | 0.400 | 138.000 | 213.13 |
| 2018-11-13 | 2018-12-28 |
CI181228P00195000
CI181228P00197500
|
4 | 197.50 | 195.00 | 0.410 | -846.000 | 190.65 |
| 2018-12-28 | 2019-02-08 |
CI190208P00167500
CI190208P00170000
|
5 | 170.00 | 167.50 | 0.62 | 310.00 | 181.37 |
| 2019-02-08 | 2019-03-22 |
CI190322P00165000
CI190322P00167500
|
4 | 167.50 | 165.00 | 0.40 | -426.000 | 166.09 |
| 2019-03-22 | 2019-05-03 |
CI190503P00150000
CI190503P00152500
|
5 | 152.50 | 150.00 | 0.635 | 302.500 | 152.83 |
| 2019-06-03 | 2019-07-12 |
CI190712P00136000
CI190712P00137000
|
12 | 137.00 | 136.00 | 0.17 | -42.000 | 179.21 |
| 2019-07-22 | 2019-08-30 |
CI190830P00155000
CI190830P00157500
|
4 | 157.50 | 155.00 | 0.435 | -760.000 | 153.97 |
| 2019-09-10 | 2019-10-25 |
CI191025P00149000
CI191025P00150000
|
11 | 150.00 | 149.00 | 0.165 | 214.500 | 171.49 |
| 2019-10-28 | 2019-12-06 |
CI191206P00157500
CI191206P00160000
|
4 | 160.00 | 157.50 | 0.395 | 158.000 | 198.93 |
| 2019-12-12 | 2020-01-24 |
CI200124P00175000
CI200124P00177500
|
4 | 177.50 | 175.00 | 0.365 | 146.000 | 206.01 |
| 2020-01-24 | 2020-03-06 |
CI200306P00185000
CI200306P00187500
|
4 | 187.50 | 185.00 | 0.420 | 152.000 | 195.52 |
| 2020-03-12 | 2020-04-24 |
CI200424P00125000
CI200424P00130000
|
2 | 130.00 | 125.00 | 0.90 | 91.000 | 188.2 |
| 2020-04-24 | 2020-06-05 |
CI200605P00160000
CI200605P00162500
|
5 | 162.50 | 160.00 | 0.685 | 342.500 | 209.48 |
| 2020-06-08 | 2020-07-17 |
CI200717P00185000
CI200717P00190000
|
2 | 190.00 | 185.00 | 0.775 | -880.000 | 179.81 |
| 2020-07-17 | 2020-08-28 |
CI200828P00157500
CI200828P00160000
|
4 | 160.00 | 157.50 | 0.465 | 586.000 | 181.15 |
| 2020-08-31 | 2020-10-09 |
CI201009P00157500
CI201009P00160000
|
4 | 160.00 | 157.50 | 0.435 | 174.000 | 176.4 |
| 2020-10-14 | 2020-11-27 |
CI201127P00152500
CI201127P00155000
|
5 | 155.00 | 152.50 | 0.64 | 317.500 | 212.5 |
| 2020-11-27 | 2021-01-08 |
CI210108P00190000
CI210108P00192500
|
4 | 192.50 | 190.00 | 0.42 | -654.000 | 220.8 |
| 2021-01-11 | 2021-02-19 |
CI210219P00190000
CI210219P00195000
|
2 | 195.00 | 190.00 | 0.695 | 138.000 | 204.26 |
| 2021-02-25 | 2021-04-09 |
CI210409P00180000
CI210409P00185000
|
2 | 185.00 | 180.00 | 0.910 | 32.000 | 246.1 |
| 2021-04-14 | 2021-05-28 |
CI210528P00227500
CI210528P00230000
|
5 | 230.00 | 227.50 | 0.600 | 300.000 | 258.85 |
| 2021-06-11 | 2021-07-23 |
CI210723P00222500
CI210723P00225000
|
5 | 225.00 | 222.50 | 0.525 | 700.000 | 232.88 |
| 2021-07-29 | 2021-09-10 |
CI210910P00205000
CI210910P00210000
|
2 | 210.00 | 205.00 | 0.900 | -775.000 | 204.69 |
| 2021-10-13 | 2021-11-26 |
CI211126P00175000
CI211126P00180000
|
2 | 180.00 | 175.00 | 0.925 | 160.000 | 202.03 |
| 2021-12-16 | 2022-01-28 |
CI220128P00190000
CI220128P00195000
|
2 | 195.00 | 190.00 | 0.825 | 155.000 | 233.45 |
| 2022-02-24 | 2022-04-08 |
CI220408P00195000
CI220408P00200000
|
2 | 200.00 | 195.00 | 0.825 | 150.000 | 257.9 |
| 2022-04-14 | 2022-05-27 |
CI220527P00230000
CI220527P00235000
|
2 | 235.00 | 230.00 | 0.775 | 425.000 | 272.4 |
| 2022-05-27 | 2022-07-08 |
CI220708P00240000
CI220708P00245000
|
2 | 245.00 | 240.00 | 0.775 | 130.000 | 279.19 |
| 2022-07-14 | 2022-08-26 |
CI220826P00235000
CI220826P00240000
|
2 | 240.00 | 235.00 | 0.85 | 230.000 | 284.87 |
| 2022-09-26 | 2022-11-04 |
CI221104P00245000
CI221104P00250000
|
2 | 250.00 | 245.00 | 0.925 | 170.000 | 322.13 |
| 2022-11-09 | 2022-12-23 |
CI221223P00295000
CI221223P00300000
|
2 | 300.00 | 295.00 | 1.10 | 230.00 | 334.31 |
| 2022-12-23 | 2023-02-03 |
CI230203P00300000
CI230203P00305000
|
2 | 305.00 | 300.00 | 0.90 | -840.00 | 292.59 |
| 2023-02-08 | 2023-03-24 |
CI230324P00265000
CI230324P00270000
|
2 | 270.00 | 265.00 | 0.825 | -805.000 | 260.21 |
| 2023-03-30 | 2023-05-12 |
CI230512P00225000
CI230512P00230000
|
2 | 230.00 | 225.00 | 0.800 | 160.000 | 256.57 |
| 2023-05-26 | 2023-07-07 |
CI230707P00215000
CI230707P00220000
|
2 | 220.00 | 215.00 | 0.675 | 135.000 | 277.12 |
| 2023-07-20 | 2023-09-01 |
CI230901P00265000
CI230901P00270000
|
2 | 270.00 | 265.00 | 0.80 | 160.000 | 276.67 |
| 2023-09-22 | 2023-11-03 |
CI231103P00260000
CI231103P00265000
|
2 | 265.00 | 260.00 | 0.800 | 230.000 | 310.65 |
| 2023-11-10 | 2023-12-22 |
CI231222P00270000
CI231222P00275000
|
2 | 275.00 | 270.00 | 0.850 | 325.000 | 298.09 |
| 2023-12-22 | 2024-02-02 |
CI240202P00270000
CI240202P00275000
|
2 | 275.00 | 270.00 | 0.725 | 145.000 | 323.84 |
| 2024-02-05 | 2024-03-15 |
CI240315P00290000
CI240315P00300000
|
1 | 300.00 | 290.00 | 1.650 | 165.000 | 352.05 |
| 2024-03-25 | 2024-05-03 |
CI240503P00325000
CI240503P00330000
|
2 | 330.00 | 325.00 | 1.025 | 210.000 | 341.5 |
| 2024-05-06 | 2024-06-14 |
CI240614P00320000
CI240614P00325000
|
2 | 325.00 | 320.00 | 1.250 | 50.000 | 333.29 |
| 2024-06-17 | 2024-07-26 |
CI240726P00310000
CI240726P00315000
|
2 | 315.00 | 310.00 | 0.675 | 135.000 | 343.64 |
| 2024-08-07 | 2024-09-20 |
CI240920P00290000
CI240920P00300000
|
1 | 300.00 | 290.00 | 1.35 | 197.500 | 356.14 |
| 2024-09-23 | 2024-11-01 |
CI241101P00325000
CI241101P00330000
|
2 | 330.00 | 325.00 | 0.90 | -900.00 | 316.49 |
| 2024-11-04 | 2024-12-13 |
CI241213P00280000
CI241213P00285000
|
2 | 285.00 | 280.00 | 1.125 | -425.000 | 281.86 |
| 2024-12-13 | 2025-01-24 |
CI250124P00250000
CI250124P00255000
|
2 | 255.00 | 250.00 | 0.875 | 155.000 | 293.64 |
| 2025-01-24 | 2025-03-07 |
CI250307P00260000
CI250307P00265000
|
2 | 265.00 | 260.00 | 0.775 | 155.000 | 321.02 |
| 2025-03-07 | 2025-04-17 |
CI250417P00280000
CI250417P00290000
|
1 | 290.00 | 280.00 | 2.00 | 235.000 | 330.13 |
| 2025-04-24 | 2025-06-06 |
CI250606P00300000
CI250606P00305000
|
2 | 305.00 | 300.00 | 0.975 | 195.000 | 312.18 |
| 2025-06-10 | 2025-07-25 |
CI250725P00285000
CI250725P00290000
|
2 | 290.00 | 285.00 | 0.825 | 115.000 | 296.37 |