| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-11-05 |
CI081122P00022500
CI081122P00025000
|
4 | 25.00 | 22.50 | 0.325 | -810.000 | 8.82 |
| 2008-12-30 | 2009-02-05 |
CI090221P00010000
CI090221P00012500
|
4 | 12.50 | 10.00 | 0.400 | 160.000 | 18.67 |
| 2009-02-18 | 2009-03-27 |
CI090418P00012500
CI090418P00015000
|
4 | 15.00 | 12.50 | 0.325 | 10.000 | 21.41 |
| 2009-04-22 | 2009-05-29 |
CI090620P00012500
CI090620P00015000
|
4 | 15.00 | 12.50 | 0.375 | 140.000 | 25.24 |
| 2009-06-24 | 2009-07-31 |
CI090822P00015000
CI090822P00017500
|
4 | 17.50 | 15.00 | 0.30 | 120.000 | 29.87 |
| 2009-08-19 | 2009-09-25 |
CI091017P00020000
CI091017P00022500
|
4 | 22.50 | 20.00 | 0.25 | 60.000 | 28.37 |
| 2009-11-18 | 2009-12-28 |
CI100116P00025000
CI100116P00026000
|
12 | 26.00 | 25.00 | 0.20 | 240.00 | 36.84 |
| 2010-01-20 | 2010-02-26 |
CI100320P00032000
CI100320P00033000
|
11 | 33.00 | 32.00 | 0.150 | -110.000 | 37.08 |
| 2010-05-19 | 2010-06-25 |
CI100717P00028000
CI100717P00029000
|
11 | 29.00 | 28.00 | 0.150 | 110.000 | 30.34 |
| 2010-08-24 | 2010-09-30 |
CI101016P00027000
CI101016P00028000
|
11 | 28.00 | 27.00 | 0.165 | 181.500 | 35.87 |
| 2010-10-21 | 2010-11-29 |
CI101218P00031000
CI101218P00032000
|
12 | 32.00 | 31.00 | 0.170 | 180.000 | 36.7 |
| 2011-08-24 | 2011-09-30 |
CI111022P00037000
CI111022P00038000
|
11 | 38.00 | 37.00 | 0.155 | 0.000 | 44.7 |
| 2011-11-23 | 2011-12-30 |
CI120121P00034000
CI120121P00035000
|
11 | 35.00 | 34.00 | 0.155 | 148.500 | 46.14 |
| 2012-05-24 | 2012-07-02 |
CI120721P00038000
CI120721P00039000
|
11 | 39.00 | 38.00 | 0.155 | 137.500 | 41.68 |
| 2015-06-23 | 2015-07-30 |
CI150821P00140000
CI150821P00145000
|
2 | 145.00 | 140.00 | 0.825 | -276.000 | 142.71 |
| 2015-09-24 | 2015-11-02 |
CI151120P00120000
CI151120P00125000
|
2 | 125.00 | 120.00 | 0.775 | 50.000 | 132.17 |
| 2015-11-17 | 2015-12-24 |
CI160115P00110000
CI160115P00115000
|
2 | 115.00 | 110.00 | 0.750 | 130.000 | 136.23 |
| 2016-02-22 | 2016-03-30 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 0.83 | 164.00 | 136.65 |
| 2016-04-19 | 2016-05-26 |
CI160617P00120000
CI160617P00125000
|
2 | 125.00 | 120.00 | 0.800 | 65.000 | 129.5 |
| 2016-06-24 | 2016-08-01 |
CI160819P00110000
CI160819P00115000
|
2 | 115.00 | 110.00 | 1.105 | 222.000 | 133 |
| 2016-08-24 | 2016-09-30 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 0.995 | 158.000 | 124.18 |
| 2016-11-23 | 2016-12-30 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 0.785 | 102.000 | 144.77 |
| 2017-02-23 | 2017-04-03 |
CI170421P00130000
CI170421P00135000
|
2 | 135.00 | 130.00 | 0.67 | 137.000 | 155.08 |
| 2017-05-25 | 2017-07-03 |
CI170721P00145000
CI170721P00150000
|
2 | 150.00 | 145.00 | 1.05 | 192.000 | 174.23 |
| 2018-07-26 | 2018-09-04 |
CI180921P00160000
CI180921P00165000
|
2 | 165.00 | 160.00 | 0.835 | 158.000 | 202.23 |
| 2018-10-23 | 2018-11-29 |
CI181221P00185000
CI181221P00190000
|
2 | 190.00 | 185.00 | 0.740 | 140.000 | 181.3 |
| 2019-02-20 | 2019-03-29 |
CI190418P00175000
CI190418P00180000
|
2 | 180.00 | 175.00 | 0.900 | -800.000 | 149 |
| 2019-04-26 | 2019-06-03 |
CI190621P00140000
CI190621P00145000
|
2 | 145.00 | 140.00 | 0.86 | -10.00 | 161.15 |
| 2019-12-24 | 2020-01-30 |
CI200221P00180000
CI200221P00185000
|
2 | 185.00 | 180.00 | 0.80 | -46.000 | 217.19 |
| 2020-02-18 | 2020-03-26 |
CI200417P00195000
CI200417P00200000
|
2 | 200.00 | 195.00 | 0.855 | -659.000 | 194.13 |
| 2020-04-23 | 2020-06-01 |
CI200619P00145000
CI200619P00150000
|
2 | 150.00 | 145.00 | 1.180 | 235.000 | 191.4 |
| 2020-06-24 | 2020-07-31 |
CI200821P00150000
CI200821P00155000
|
2 | 155.00 | 150.00 | 0.95 | 80.000 | 178.3 |
| 2020-09-23 | 2020-10-30 |
CI201120P00135000
CI201120P00140000
|
2 | 140.00 | 135.00 | 0.975 | 170.000 | 204.82 |
| 2020-11-17 | 2020-12-24 |
CI210115P00185000
CI210115P00190000
|
2 | 190.00 | 185.00 | 0.850 | -49.000 | 218.9 |
| 2021-01-19 | 2021-02-25 |
CI210319P00190000
CI210319P00195000
|
2 | 195.00 | 190.00 | 0.915 | 122.000 | 243.26 |
| 2021-03-25 | 2021-05-03 |
CI210521P00200000
CI210521P00210000
|
1 | 210.00 | 200.00 | 1.27 | 204.500 | 262.24 |
| 2021-11-29 | 2022-01-05 |
CI220121P00175000
CI220121P00180000
|
2 | 180.00 | 175.00 | 0.875 | 140.000 | 236.25 |
| 2022-05-17 | 2022-06-23 |
CI220715P00230000
CI220715P00240000
|
1 | 240.00 | 230.00 | 1.45 | 50.000 | 274.11 |
| 2023-02-27 | 2023-04-05 |
CI230421P00260000
CI230421P00270000
|
1 | 270.00 | 260.00 | 1.475 | -282.500 | 252.12 |
| 2023-05-23 | 2023-06-29 |
CI230721P00220000
CI230721P00230000
|
1 | 230.00 | 220.00 | 1.575 | 152.500 | 293.77 |
| 2023-10-19 | 2023-11-27 |
CI231215P00270000
CI231215P00280000
|
1 | 280.00 | 270.00 | 1.725 | -2.500 | 290.5 |
| 2023-12-19 | 2024-01-25 |
CI240216P00265000
CI240216P00270000
|
2 | 270.00 | 265.00 | 0.80 | 75.000 | 341.09 |
| 2024-02-23 | 2024-04-01 |
CI240419P00310000
CI240419P00320000
|
1 | 320.00 | 310.00 | 1.725 | 165.000 | 352.39 |
| 2024-04-25 | 2024-06-03 |
CI240621P00320000
CI240621P00330000
|
1 | 330.00 | 320.00 | 2.30 | 132.500 | 339.98 |
| 2024-06-21 | 2024-07-29 |
CI240816P00300000
CI240816P00310000
|
1 | 310.00 | 300.00 | 1.425 | 120.000 | 342.32 |
| 2024-08-21 | 2024-09-27 |
CI241018P00310000
CI241018P00320000
|
1 | 320.00 | 310.00 | 1.75 | 125.00 | 336 |
| 2024-10-24 | 2024-12-02 |
CI241220P00270000
CI241220P00280000
|
1 | 280.00 | 270.00 | 1.45 | 145.000 | 276.92 |
| 2024-12-26 | 2025-02-03 |
CI250221P00240000
CI250221P00250000
|
1 | 250.00 | 240.00 | 1.775 | 202.500 | 299.81 |
| 2025-02-18 | 2025-03-27 |
CI250417P00260000
CI250417P00270000
|
1 | 270.00 | 260.00 | 1.65 | 180.000 | 330.13 |
| 2025-04-22 | 2025-05-29 |
CI250620P00290000
CI250620P00300000
|
1 | 300.00 | 290.00 | 2.175 | 20.000 | 314.35 |