| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
CI081122P00022500
CI081122P00025000
|
4 | 25.00 | 22.50 | 0.300 | -1000.00 | 8.82 |
| 2008-12-31 | 2009-02-23 |
CI090221P00010000
CI090221P00012500
|
4 | 12.50 | 10.00 | 0.35 | 0 | 18.67 |
| 2009-02-25 | 2009-04-20 |
CI090418P00010000
CI090418P00012500
|
4 | 12.50 | 10.00 | 0.325 | 0 | 21.41 |
| 2009-05-28 | 2009-07-20 |
CI090718P00015000
CI090718P00017500
|
4 | 17.50 | 15.00 | 0.35 | 0 | 24.87 |
| 2009-08-31 | 2009-10-19 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.40 | 0 | 28.37 |
| 2009-12-01 | 2010-01-19 |
CI100116P00028000
CI100116P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0 | 36.84 |
| 2010-02-02 | 2010-03-22 |
CI100320P00030000
CI100320P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0 | 37.08 |
| 2010-04-05 | 2010-05-24 |
CI100522P00032000
CI100522P00033000
|
11 | 33.00 | 32.00 | 0.15 | -385.00 | 32.65 |
| 2010-05-26 | 2010-07-19 |
CI100717P00027000
CI100717P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0 | 30.34 |
| 2010-07-30 | 2010-09-20 |
CI100918P00026000
CI100918P00027000
|
11 | 27.00 | 26.00 | 0.15 | 0 | 34.47 |
| 2010-10-28 | 2010-12-20 |
CI101218P00031000
CI101218P00032000
|
11 | 32.00 | 31.00 | 0.165 | 0 | 36.7 |
| 2011-08-31 | 2011-10-24 |
CI111022P00040000
CI111022P00041000
|
12 | 41.00 | 40.00 | 0.17 | 0 | 44.7 |
| 2011-11-01 | 2011-12-19 |
CI111217P00037000
CI111217P00038000
|
12 | 38.00 | 37.00 | 0.175 | 0 | 42.38 |
| 2012-05-30 | 2012-07-23 |
CI120721P00038000
CI120721P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0 | 41.68 |
| 2012-08-01 | 2012-09-24 |
CI120922P00035000
CI120922P00036000
|
12 | 36.00 | 35.00 | 0.17 | 0 | 47.1 |
| 2013-08-01 | 2013-09-23 |
CI130921P00067500
CI130921P00070000
|
4 | 70.00 | 67.50 | 0.465 | 0 | 78.59 |
| 2014-08-05 | 2014-09-22 |
CI140920P00077500
CI140920P00080000
|
4 | 80.00 | 77.50 | 0.335 | 0 | 95.25 |
| 2014-10-30 | 2014-12-22 |
CI141220P00087500
CI141220P00090000
|
4 | 90.00 | 87.50 | 0.43 | 0 | 104.53 |
| 2015-07-29 | 2015-09-18 |
CI150918P00130000
CI150918P00135000
|
2 | 135.00 | 130.00 | 0.85 | 160.00 | 141.62 |
| 2015-09-29 | 2015-11-20 |
CI151120P00110000
CI151120P00115000
|
2 | 115.00 | 110.00 | 0.675 | -88.000 | 132.17 |
| 2015-11-25 | 2016-01-15 |
CI160115P00115000
CI160115P00120000
|
2 | 120.00 | 115.00 | 0.86 | 416.00 | 136.23 |
| 2016-02-26 | 2016-04-15 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 0.70 | -106.00 | 136.65 |
| 2016-05-27 | 2016-07-15 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 0.705 | 551.000 | 131.67 |
| 2016-11-29 | 2017-01-20 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 0.67 | -330.000 | 144.77 |
| 2017-01-25 | 2017-03-17 |
CI170317P00130000
CI170317P00135000
|
2 | 135.00 | 130.00 | 0.780 | 621.000 | 151.89 |
| 2017-10-12 | 2017-12-01 |
CI171201P00172500
CI171201P00175000
|
4 | 175.00 | 172.50 | 0.420 | 172.000 | 208.41 |
| 2017-12-26 | 2018-02-16 |
CI180216P00185000
CI180216P00190000
|
2 | 190.00 | 185.00 | 0.825 | 226.000 | 193.81 |
| 2018-04-05 | 2018-05-25 |
CI180525P00152500
CI180525P00155000
|
4 | 155.00 | 152.50 | 0.485 | 192.000 | 175.9 |
| 2018-07-05 | 2018-08-24 |
CI180824P00155000
CI180824P00157500
|
4 | 157.50 | 155.00 | 0.475 | 190.000 | 185.72 |
| 2018-09-06 | 2018-10-26 |
CI181026P00170000
CI181026P00172500
|
4 | 172.50 | 170.00 | 0.425 | 170.000 | 206.69 |
| 2018-12-06 | 2019-01-25 |
CI190125P00192500
CI190125P00195000
|
4 | 195.00 | 192.50 | 0.435 | 176.000 | 196.28 |
| 2019-01-28 | 2019-03-15 |
CI190315P00170000
CI190315P00175000
|
2 | 175.00 | 170.00 | 0.74 | -722.00 | 166.45 |
| 2019-04-04 | 2019-05-24 |
CI190524P00147000
CI190524P00148000
|
12 | 148.00 | 147.00 | 0.205 | 246.000 | 149.48 |
| 2019-06-07 | 2019-07-26 |
CI190726P00143000
CI190726P00144000
|
11 | 144.00 | 143.00 | 0.165 | 181.500 | 167.3 |
| 2019-09-09 | 2019-10-25 |
CI191025P00147000
CI191025P00148000
|
12 | 148.00 | 147.00 | 0.22 | 264.00 | 171.49 |
| 2019-11-07 | 2019-12-27 |
CI191227P00167500
CI191227P00170000
|
4 | 170.00 | 167.50 | 0.430 | 172.000 | 204 |
| 2020-01-09 | 2020-02-28 |
CI200228P00190000
CI200228P00192500
|
5 | 192.50 | 190.00 | 0.505 | -1022.500 | 182.94 |
| 2020-02-28 | 2020-04-17 |
CI200417P00145000
CI200417P00150000
|
2 | 150.00 | 145.00 | 0.825 | 157.000 | 194.13 |
| 2020-05-11 | 2020-06-26 |
CI200626P00162500
CI200626P00165000
|
4 | 165.00 | 162.50 | 0.45 | 500.000 | 185.06 |
| 2020-07-06 | 2020-08-21 |
CI200821P00160000
CI200821P00165000
|
2 | 165.00 | 160.00 | 0.925 | 209.000 | 178.3 |
| 2020-09-03 | 2020-10-23 |
CI201023P00155000
CI201023P00157500
|
5 | 157.50 | 155.00 | 0.56 | 85.000 | 184.49 |
| 2020-11-05 | 2020-12-24 |
CI201224P00187500
CI201224P00190000
|
4 | 190.00 | 187.50 | 0.385 | 578.000 | 198.83 |
| 2020-12-30 | 2021-02-19 |
CI210219P00175000
CI210219P00180000
|
2 | 180.00 | 175.00 | 0.75 | 150.000 | 204.26 |
| 2021-02-23 | 2021-04-16 |
CI210416P00185000
CI210416P00190000
|
2 | 190.00 | 185.00 | 1.040 | 208.000 | 252.57 |
| 2021-05-06 | 2021-06-25 |
CI210625P00230000
CI210625P00235000
|
2 | 235.00 | 230.00 | 0.80 | 80.000 | 237.1 |
| 2021-08-06 | 2021-09-24 |
CI210924P00185000
CI210924P00190000
|
2 | 190.00 | 185.00 | 1.000 | 0.000 | 203.89 |
| 2021-11-04 | 2021-12-23 |
CI211223P00190000
CI211223P00195000
|
2 | 195.00 | 190.00 | 1.125 | 220.000 | 225.89 |
| 2022-01-07 | 2022-02-25 |
CI220225P00205000
CI220225P00210000
|
2 | 210.00 | 205.00 | 0.825 | 195.000 | 232.84 |
| 2022-04-08 | 2022-05-27 |
CI220527P00225000
CI220527P00230000
|
2 | 230.00 | 225.00 | 0.925 | 185.000 | 272.4 |
| 2022-06-09 | 2022-07-29 |
CI220729P00225000
CI220729P00230000
|
2 | 230.00 | 225.00 | 0.725 | 145.000 | 275.36 |
| 2022-08-12 | 2022-09-30 |
CI220930P00260000
CI220930P00265000
|
2 | 265.00 | 260.00 | 0.975 | 190.000 | 277.47 |
| 2022-10-06 | 2022-11-25 |
CI221125P00260000
CI221125P00265000
|
2 | 265.00 | 260.00 | 0.85 | 170.00 | 323.9 |
| 2023-01-05 | 2023-02-24 |
CI230224P00270000
CI230224P00275000
|
2 | 275.00 | 270.00 | 0.80 | 355.000 | 293.73 |
| 2023-03-01 | 2023-04-21 |
CI230421P00250000
CI230421P00260000
|
1 | 260.00 | 250.00 | 1.375 | -740.000 | 252.12 |
| 2023-05-04 | 2023-06-23 |
CI230623P00215000
CI230623P00220000
|
2 | 220.00 | 215.00 | 0.775 | 270.000 | 274.85 |
| 2023-06-27 | 2023-08-18 |
CI230818P00240000
CI230818P00250000
|
1 | 250.00 | 240.00 | 1.400 | 140.000 | 276.01 |
| 2023-10-09 | 2023-11-24 |
CI231124P00260000
CI231124P00265000
|
2 | 265.00 | 260.00 | 0.875 | 175.000 | 287.85 |
| 2023-12-07 | 2024-01-26 |
CI240126P00230000
CI240126P00235000
|
2 | 235.00 | 230.00 | 0.925 | 185.000 | 297.82 |
| 2024-02-05 | 2024-03-22 |
CI240322P00295000
CI240322P00300000
|
2 | 300.00 | 295.00 | 0.925 | 175.000 | 351.78 |
| 2024-04-04 | 2024-05-24 |
CI240524P00325000
CI240524P00330000
|
2 | 330.00 | 325.00 | 0.80 | 160.000 | 332.61 |
| 2024-06-06 | 2024-07-26 |
CI240726P00315000
CI240726P00320000
|
2 | 320.00 | 315.00 | 1.275 | 280.000 | 343.64 |
| 2024-08-05 | 2024-09-20 |
CI240920P00280000
CI240920P00290000
|
1 | 290.00 | 280.00 | 1.275 | 65.000 | 356.14 |
| 2024-09-25 | 2024-11-15 |
CI241115P00310000
CI241115P00320000
|
1 | 320.00 | 310.00 | 1.675 | 152.500 | 321.52 |
| 2024-12-13 | 2025-01-31 |
CI250131P00250000
CI250131P00255000
|
2 | 255.00 | 250.00 | 1.175 | 240.000 | 294.21 |
| 2025-02-10 | 2025-03-28 |
CI250328P00265000
CI250328P00270000
|
2 | 270.00 | 265.00 | 0.825 | 240.000 | 325.04 |
| 2025-04-04 | 2025-05-27 |
CI250523P00280000
CI250523P00285000
|
2 | 285.00 | 280.00 | 1.025 | 0 | 315.99 |
| 2025-06-05 | 2025-07-25 |
CI250725P00280000
CI250725P00285000
|
2 | 285.00 | 280.00 | 0.750 | 150.000 | 296.37 |