| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
CI081122P00025000
CI081122P00030000
|
2 | 30.00 | 25.00 | 1.125 | -1000.00 | 8.82 |
| 2008-11-26 | 2009-01-20 |
CI090117P00007500
CI090117P00010000
|
5 | 10.00 | 7.50 | 0.675 | 0 | 15.27 |
| 2009-01-28 | 2009-03-23 |
CI090321P00012500
CI090321P00015000
|
4 | 15.00 | 12.50 | 0.45 | 0 | 17.26 |
| 2009-03-25 | 2009-05-18 |
CI090516P00012500
CI090516P00015000
|
5 | 15.00 | 12.50 | 0.60 | 0 | 21.66 |
| 2009-05-27 | 2009-07-20 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.525 | 0 | 24.87 |
| 2009-07-30 | 2009-09-21 |
CI090919P00022500
CI090919P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 31.84 |
| 2009-09-30 | 2009-11-23 |
CI091121P00022500
CI091121P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0 | 30.03 |
| 2009-11-25 | 2010-01-19 |
CI100116P00030000
CI100116P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 36.84 |
| 2010-01-27 | 2010-03-22 |
CI100320P00030000
CI100320P00032000
|
6 | 32.00 | 30.00 | 0.475 | 0 | 37.08 |
| 2010-03-31 | 2010-05-24 |
CI100522P00033000
CI100522P00034000
|
13 | 34.00 | 33.00 | 0.25 | -1300.00 | 32.65 |
| 2010-05-26 | 2010-07-19 |
CI100717P00029000
CI100717P00030000
|
13 | 30.00 | 29.00 | 0.250 | 0 | 30.34 |
| 2010-07-28 | 2010-09-20 |
CI100918P00027000
CI100918P00028000
|
12 | 28.00 | 27.00 | 0.225 | 0 | 34.47 |
| 2010-09-29 | 2010-11-22 |
CI101120P00032000
CI101120P00033000
|
13 | 33.00 | 32.00 | 0.235 | 0 | 37.45 |
| 2010-12-02 | 2011-01-24 |
CI110122P00035000
CI110122P00036000
|
13 | 36.00 | 35.00 | 0.235 | 0 | 40.97 |
| 2011-01-27 | 2011-03-21 |
CI110319P00039000
CI110319P00040000
|
12 | 40.00 | 39.00 | 0.220 | 0 | 41.61 |
| 2011-03-30 | 2011-05-23 |
CI110521P00040000
CI110521P00041000
|
12 | 41.00 | 40.00 | 0.22 | 0 | 49.14 |
| 2011-05-25 | 2011-07-18 |
CI110716P00044000
CI110716P00045000
|
12 | 45.00 | 44.00 | 0.22 | 0 | 51.66 |
| 2011-07-27 | 2011-09-19 |
CI110917P00045000
CI110917P00047000
|
6 | 47.00 | 45.00 | 0.480 | -360.00 | 46.4 |
| 2011-09-29 | 2011-11-21 |
CI111119P00038000
CI111119P00039000
|
13 | 39.00 | 38.00 | 0.270 | 0 | 42.09 |
| 2011-11-30 | 2012-01-23 |
CI120121P00040000
CI120121P00041000
|
12 | 41.00 | 40.00 | 0.23 | 0 | 46.14 |
| 2012-01-25 | 2012-03-19 |
CI120317P00042000
CI120317P00043000
|
13 | 43.00 | 42.00 | 0.235 | 0 | 46.82 |
| 2012-03-28 | 2012-05-21 |
CI120519P00043000
CI120519P00044000
|
12 | 44.00 | 43.00 | 0.205 | -1200.00 | 42.91 |
| 2012-05-30 | 2012-07-23 |
CI120721P00040000
CI120721P00041000
|
13 | 41.00 | 40.00 | 0.265 | 0 | 41.68 |
| 2012-08-01 | 2012-09-24 |
CI120922P00036000
CI120922P00037000
|
12 | 37.00 | 36.00 | 0.22 | 0 | 47.1 |
| 2012-09-26 | 2012-11-19 |
CI121117P00043000
CI121117P00044000
|
12 | 44.00 | 43.00 | 0.21 | 0 | 50.47 |
| 2012-11-29 | 2013-01-22 |
CI130119P00049000
CI130119P00050000
|
13 | 50.00 | 49.00 | 0.235 | 0 | 56.33 |
| 2014-01-03 | 2014-02-24 |
CI140222P00080000
CI140222P00082500
|
5 | 82.50 | 80.00 | 0.57 | -1250.00 | 77.34 |
| 2014-03-31 | 2014-05-19 |
CI140517P00077500
CI140517P00080000
|
5 | 80.00 | 77.50 | 0.610 | 0 | 87.49 |
| 2014-07-30 | 2014-09-22 |
CI140920P00085000
CI140920P00087500
|
4 | 87.50 | 85.00 | 0.460 | 0 | 95.25 |
| 2014-10-06 | 2014-11-24 |
CI141122P00082500
CI141122P00085000
|
5 | 85.00 | 82.50 | 0.565 | 0 | 102.18 |
| 2015-01-02 | 2015-02-20 |
CI150220P00095000
CI150220P00097500
|
5 | 97.50 | 95.00 | 0.530 | 242.500 | 118.54 |
| 2015-05-26 | 2015-07-17 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 0.96 | 197.000 | 153.41 |
| 2015-08-26 | 2015-10-16 |
CI151016P00120000
CI151016P00125000
|
2 | 125.00 | 120.00 | 0.935 | 187.000 | 140.74 |
| 2015-10-29 | 2015-12-18 |
CI151218P00120000
CI151218P00125000
|
2 | 125.00 | 120.00 | 1.010 | 252.000 | 143.97 |
| 2015-12-29 | 2016-02-19 |
CI160219P00135000
CI160219P00140000
|
2 | 140.00 | 135.00 | 1.140 | -617.000 | 133.94 |
| 2016-04-01 | 2016-05-20 |
CI160520P00125000
CI160520P00130000
|
2 | 130.00 | 125.00 | 1.175 | 41.000 | 131.28 |
| 2016-05-24 | 2016-07-15 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 1.145 | 639.000 | 131.67 |
| 2016-07-27 | 2016-09-16 |
CI160916P00125000
CI160916P00130000
|
2 | 130.00 | 125.00 | 1.290 | -212.000 | 131.99 |
| 2016-10-27 | 2016-12-16 |
CI161216P00110000
CI161216P00115000
|
2 | 115.00 | 110.00 | 1.135 | 227.000 | 136.76 |
| 2016-12-29 | 2017-02-17 |
CI170217P00120000
CI170217P00125000
|
2 | 125.00 | 120.00 | 1.130 | 260.000 | 143.56 |
| 2017-03-02 | 2017-04-21 |
CI170421P00140000
CI170421P00145000
|
2 | 145.00 | 140.00 | 1.160 | -52.000 | 155.08 |
| 2017-06-08 | 2017-07-28 |
CI170728P00157500
CI170728P00160000
|
5 | 160.00 | 157.50 | 0.75 | 375.000 | 173.97 |
| 2017-08-03 | 2017-09-22 |
CI170922P00167500
CI170922P00170000
|
6 | 170.00 | 167.50 | 0.855 | -798.000 | 182.74 |
| 2017-10-06 | 2017-11-24 |
CI171124P00180000
CI171124P00182500
|
5 | 182.50 | 180.00 | 0.53 | 265.000 | 200.6 |
| 2017-11-29 | 2018-01-19 |
CI180119P00190000
CI180119P00195000
|
2 | 195.00 | 190.00 | 1.290 | 261.000 | 220.15 |
| 2018-02-02 | 2018-03-23 |
CI180323P00192500
CI180323P00195000
|
5 | 195.00 | 192.50 | 0.625 | -987.500 | 164 |
| 2018-03-27 | 2018-05-18 |
CI180518P00150000
CI180518P00155000
|
2 | 155.00 | 150.00 | 1.03 | 219.000 | 178.07 |
| 2018-06-11 | 2018-07-27 |
CI180727P00170000
CI180727P00172500
|
5 | 172.50 | 170.00 | 0.510 | 237.500 | 177.25 |
| 2018-07-31 | 2018-09-21 |
CI180921P00165000
CI180921P00170000
|
2 | 170.00 | 165.00 | 1.005 | 396.000 | 202.23 |
| 2018-09-27 | 2018-11-16 |
CI181116P00190000
CI181116P00195000
|
2 | 195.00 | 190.00 | 0.975 | 225.000 | 213.72 |
| 2018-12-13 | 2019-02-01 |
CI190201P00197500
CI190201P00200000
|
5 | 200.00 | 197.50 | 0.56 | -1002.500 | 194.06 |
| 2019-02-01 | 2019-03-22 |
CI190322P00182500
CI190322P00185000
|
5 | 185.00 | 182.50 | 0.750 | -575.000 | 166.09 |
| 2019-03-28 | 2019-05-17 |
CI190517P00145000
CI190517P00150000
|
2 | 150.00 | 145.00 | 1.135 | 227.000 | 154.86 |
| 2019-05-28 | 2019-07-19 |
CI190719P00130000
CI190719P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.00 | 173.69 |
| 2019-07-31 | 2019-09-20 |
CI190920P00155000
CI190920P00160000
|
2 | 160.00 | 155.00 | 1.045 | 209.000 | 161.38 |
| 2019-09-24 | 2019-11-15 |
CI191115P00140000
CI191115P00145000
|
2 | 145.00 | 140.00 | 1.000 | 200.000 | 196.01 |
| 2019-11-26 | 2020-01-17 |
CI200117P00185000
CI200117P00190000
|
2 | 190.00 | 185.00 | 1.215 | 244.000 | 212.52 |
| 2020-01-28 | 2020-03-20 |
CI200320P00185000
CI200320P00190000
|
2 | 190.00 | 185.00 | 1.075 | -485.000 | 142.09 |
| 2020-03-24 | 2020-05-15 |
CI200515P00125000
CI200515P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 190.15 |
| 2020-05-28 | 2020-07-17 |
CI200717P00180000
CI200717P00185000
|
2 | 185.00 | 180.00 | 1.125 | -663.000 | 179.81 |
| 2020-07-30 | 2020-09-18 |
CI200918P00160000
CI200918P00165000
|
2 | 165.00 | 160.00 | 1.125 | 0 | 167.92 |
| 2020-09-29 | 2020-11-20 |
CI201120P00145000
CI201120P00150000
|
2 | 150.00 | 145.00 | 1.150 | 249.000 | 204.82 |
| 2020-11-25 | 2021-01-15 |
CI210115P00190000
CI210115P00195000
|
2 | 195.00 | 190.00 | 1.325 | 272.000 | 218.9 |
| 2021-01-26 | 2021-03-19 |
CI210319P00195000
CI210319P00200000
|
2 | 200.00 | 195.00 | 1.425 | 695.000 | 243.26 |
| 2021-04-01 | 2021-05-21 |
CI210521P00210000
CI210521P00220000
|
1 | 220.00 | 210.00 | 1.775 | 280.000 | 262.24 |
| 2021-06-04 | 2021-07-23 |
CI210723P00240000
CI210723P00242500
|
5 | 242.50 | 240.00 | 0.60 | -825.00 | 232.88 |
| 2021-08-24 | 2021-10-15 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.000 | 206.19 |
| 2021-10-27 | 2021-12-17 |
CI211217P00195000
CI211217P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 219.62 |
| 2022-01-07 | 2022-02-25 |
CI220225P00215000
CI220225P00220000
|
2 | 220.00 | 215.00 | 1.35 | 270.000 | 232.84 |
| 2022-03-03 | 2022-04-22 |
CI220422P00215000
CI220422P00220000
|
2 | 220.00 | 215.00 | 1.10 | 205.000 | 255.06 |
| 2022-04-29 | 2022-06-17 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 2.25 | 222.500 | 244.52 |
| 2022-06-28 | 2022-08-19 |
CI220819P00240000
CI220819P00250000
|
1 | 250.00 | 240.00 | 2.35 | 235.00 | 292.98 |
| 2022-08-30 | 2022-10-21 |
CI221021P00260000
CI221021P00270000
|
1 | 270.00 | 260.00 | 2.20 | 222.500 | 301.34 |
| 2022-11-03 | 2022-12-23 |
CI221223P00300000
CI221223P00305000
|
2 | 305.00 | 300.00 | 1.15 | 225.000 | 334.31 |
| 2023-01-05 | 2023-02-24 |
CI230224P00280000
CI230224P00285000
|
2 | 285.00 | 280.00 | 1.05 | 300.000 | 293.73 |
| 2023-03-09 | 2023-04-28 |
CI230428P00255000
CI230428P00260000
|
2 | 260.00 | 255.00 | 1.55 | -730.00 | 253.29 |
| 2023-04-28 | 2023-06-16 |
CI230616P00230000
CI230616P00240000
|
1 | 240.00 | 230.00 | 2.275 | 262.500 | 268.83 |
| 2023-07-06 | 2023-08-25 |
CI230825P00260000
CI230825P00265000
|
2 | 265.00 | 260.00 | 1.10 | 220.000 | 279.23 |
| 2023-09-08 | 2023-10-27 |
CI231027P00265000
CI231027P00270000
|
2 | 270.00 | 265.00 | 1.05 | 210.000 | 303.24 |
| 2023-10-27 | 2023-12-15 |
CI231215P00280000
CI231215P00290000
|
1 | 290.00 | 280.00 | 2.30 | 177.500 | 290.5 |
| 2023-12-26 | 2024-02-16 |
CI240216P00280000
CI240216P00285000
|
2 | 285.00 | 280.00 | 1.15 | 195.000 | 341.09 |
| 2024-02-27 | 2024-04-19 |
CI240419P00310000
CI240419P00320000
|
1 | 320.00 | 310.00 | 1.95 | 195.000 | 352.39 |
| 2024-04-30 | 2024-06-21 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 2.15 | 185.000 | 339.98 |
| 2024-07-03 | 2024-08-23 |
CI240823P00305000
CI240823P00310000
|
2 | 310.00 | 305.00 | 1.05 | 210.000 | 353.99 |
| 2024-08-29 | 2024-10-18 |
CI241018P00340000
CI241018P00350000
|
1 | 350.00 | 340.00 | 2.35 | -772.500 | 336 |
| 2024-10-29 | 2024-12-20 |
CI241220P00280000
CI241220P00290000
|
1 | 290.00 | 280.00 | 2.55 | -725.00 | 276.92 |
| 2024-12-31 | 2025-02-21 |
CI250221P00250000
CI250221P00260000
|
1 | 260.00 | 250.00 | 2.70 | 290.000 | 299.81 |
| 2025-02-24 | 2025-04-17 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 2.00 | 165.000 | 330.13 |
| 2025-04-29 | 2025-06-20 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 2.45 | -262.500 | 314.35 |
| 2025-06-24 | 2025-08-15 |
CI250815P00290000
CI250815P00300000
|
1 | 300.00 | 290.00 | 2.725 | 120.000 | 296.86 |