| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-11-05 |
CI081122P00025000
CI081122P00030000
|
2 | 30.00 | 25.00 | 1.225 | -635.000 | 8.82 |
| 2008-11-25 | 2009-01-02 |
CI090117P00007500
CI090117P00010000
|
5 | 10.00 | 7.50 | 0.800 | 400.000 | 15.27 |
| 2009-01-21 | 2009-02-27 |
CI090321P00010000
CI090321P00012500
|
5 | 12.50 | 10.00 | 0.60 | 162.500 | 17.26 |
| 2009-03-23 | 2009-04-29 |
CI090516P00012500
CI090516P00015000
|
5 | 15.00 | 12.50 | 0.525 | 237.500 | 21.66 |
| 2009-05-20 | 2009-06-26 |
CI090718P00015000
CI090718P00017500
|
4 | 17.50 | 15.00 | 0.45 | 170.000 | 24.87 |
| 2009-06-26 | 2009-08-03 |
CI090822P00017500
CI090822P00020000
|
4 | 20.00 | 17.50 | 0.40 | 160.000 | 29.87 |
| 2009-08-19 | 2009-09-25 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.45 | 70.000 | 28.37 |
| 2009-09-29 | 2009-11-05 |
CI091121P00025000
CI091121P00026000
|
14 | 26.00 | 25.00 | 0.30 | 385.000 | 30.03 |
| 2009-11-18 | 2009-12-28 |
CI100116P00026000
CI100116P00027000
|
12 | 27.00 | 26.00 | 0.20 | 240.00 | 36.84 |
| 2009-12-28 | 2010-02-03 |
CI100220P00032000
CI100220P00033000
|
13 | 33.00 | 32.00 | 0.275 | 97.500 | 32.8 |
| 2010-02-17 | 2010-03-26 |
CI100417P00029000
CI100417P00030000
|
12 | 30.00 | 29.00 | 0.20 | 210.000 | 34.49 |
| 2010-03-29 | 2010-05-05 |
CI100522P00033000
CI100522P00034000
|
13 | 34.00 | 33.00 | 0.275 | -565.500 | 32.65 |
| 2010-05-19 | 2010-06-25 |
CI100717P00030000
CI100717P00031000
|
13 | 31.00 | 30.00 | 0.250 | 195.000 | 30.34 |
| 2010-06-25 | 2010-08-02 |
CI100821P00030000
CI100821P00031000
|
13 | 31.00 | 30.00 | 0.250 | -58.500 | 32.41 |
| 2010-08-18 | 2010-09-24 |
CI101016P00030000
CI101016P00031000
|
12 | 31.00 | 30.00 | 0.210 | 222.000 | 35.87 |
| 2010-09-24 | 2010-11-01 |
CI101120P00032000
CI101120P00033000
|
12 | 33.00 | 32.00 | 0.200 | 90.000 | 37.45 |
| 2010-11-24 | 2010-12-31 |
CI110122P00033000
CI110122P00034000
|
12 | 34.00 | 33.00 | 0.210 | 180.000 | 40.97 |
| 2011-01-24 | 2011-03-02 |
CI110319P00037000
CI110319P00038000
|
12 | 38.00 | 37.00 | 0.23 | 252.00 | 41.61 |
| 2011-03-23 | 2011-04-29 |
CI110521P00038000
CI110521P00039000
|
13 | 39.00 | 38.00 | 0.235 | 279.500 | 49.14 |
| 2011-05-18 | 2011-06-24 |
CI110716P00046000
CI110716P00047000
|
12 | 47.00 | 46.00 | 0.23 | 0.00 | 51.66 |
| 2011-06-24 | 2011-08-01 |
CI110820P00044000
CI110820P00045000
|
12 | 45.00 | 44.00 | 0.23 | 30.000 | 41.65 |
| 2011-08-24 | 2011-09-30 |
CI111022P00040000
CI111022P00041000
|
13 | 41.00 | 40.00 | 0.260 | -110.500 | 44.7 |
| 2011-10-24 | 2011-11-30 |
CI111217P00041000
CI111217P00042000
|
13 | 42.00 | 41.00 | 0.255 | 91.000 | 42.38 |
| 2011-12-21 | 2012-01-27 |
CI120218P00038000
CI120218P00039000
|
12 | 39.00 | 38.00 | 0.225 | 240.000 | 44.93 |
| 2012-02-28 | 2012-04-05 |
CI120421P00041000
CI120421P00042000
|
12 | 42.00 | 41.00 | 0.22 | 258.000 | 48.02 |
| 2012-04-23 | 2012-05-30 |
CI120616P00044000
CI120616P00045000
|
12 | 45.00 | 44.00 | 0.200 | -396.000 | 45.29 |
| 2012-06-20 | 2012-07-27 |
CI120818P00041000
CI120818P00042000
|
12 | 42.00 | 41.00 | 0.22 | -300.00 | 44.3 |
| 2012-07-27 | 2012-09-04 |
CI120922P00038000
CI120922P00039000
|
13 | 39.00 | 38.00 | 0.255 | 325.000 | 47.1 |
| 2012-09-19 | 2012-10-26 |
CI121117P00043000
CI121117P00044000
|
12 | 44.00 | 43.00 | 0.21 | 174.000 | 50.47 |
| 2012-10-26 | 2012-12-03 |
CI121222P00046000
CI121222P00047000
|
13 | 47.00 | 46.00 | 0.235 | 312.000 | 53.79 |
| 2013-10-23 | 2013-11-29 |
CI131221P00067500
CI131221P00070000
|
5 | 70.00 | 67.50 | 0.585 | 292.500 | 85.25 |
| 2013-12-27 | 2014-02-03 |
CI140222P00080000
CI140222P00082500
|
5 | 82.50 | 80.00 | 0.565 | -30.000 | 77.34 |
| 2014-02-19 | 2014-03-28 |
CI140419P00070000
CI140419P00072500
|
5 | 72.50 | 70.00 | 0.555 | 222.500 | 75.64 |
| 2014-04-24 | 2014-06-02 |
CI140621P00072500
CI140621P00075000
|
5 | 75.00 | 72.50 | 0.525 | 260.000 | 91.86 |
| 2014-06-24 | 2014-07-31 |
CI140816P00082500
CI140816P00085000
|
4 | 85.00 | 82.50 | 0.475 | 132.000 | 92.56 |
| 2014-09-25 | 2014-11-03 |
CI141122P00085000
CI141122P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 102.18 |
| 2014-11-19 | 2014-12-26 |
CI150117P00095000
CI150117P00097500
|
5 | 97.50 | 95.00 | 0.515 | 182.500 | 107.89 |
| 2015-06-23 | 2015-07-30 |
CI150821P00150000
CI150821P00155000
|
2 | 155.00 | 150.00 | 1.410 | -578.000 | 142.71 |
| 2015-08-18 | 2015-09-24 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 0.960 | -69.000 | 140.74 |
| 2015-09-25 | 2015-11-02 |
CI151120P00125000
CI151120P00130000
|
2 | 130.00 | 125.00 | 1.345 | 71.000 | 132.17 |
| 2015-11-18 | 2015-12-28 |
CI160115P00120000
CI160115P00125000
|
2 | 125.00 | 120.00 | 1.180 | 209.000 | 136.23 |
| 2015-12-28 | 2016-02-03 |
CI160219P00135000
CI160219P00140000
|
2 | 140.00 | 135.00 | 1.245 | -501.000 | 133.94 |
| 2016-02-16 | 2016-03-24 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 1.655 | 294.000 | 136.65 |
| 2016-04-21 | 2016-05-31 |
CI160617P00125000
CI160617P00130000
|
2 | 130.00 | 125.00 | 0.910 | -299.000 | 129.5 |
| 2016-06-21 | 2016-07-28 |
CI160819P00115000
CI160819P00120000
|
2 | 120.00 | 115.00 | 1.235 | 250.000 | 133 |
| 2016-08-23 | 2016-09-29 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.500 | 191.000 | 124.18 |
| 2016-10-24 | 2016-11-30 |
CI161216P00110000
CI161216P00115000
|
2 | 115.00 | 110.00 | 0.985 | 198.000 | 136.76 |
| 2016-12-20 | 2017-01-26 |
CI170217P00120000
CI170217P00125000
|
2 | 125.00 | 120.00 | 1.280 | 235.000 | 143.56 |
| 2017-02-21 | 2017-03-30 |
CI170421P00135000
CI170421P00140000
|
2 | 140.00 | 135.00 | 1.130 | 150.000 | 155.08 |
| 2017-06-22 | 2017-07-31 |
CI170818P00155000
CI170818P00160000
|
2 | 160.00 | 155.00 | 1.24 | 230.000 | 177.03 |
| 2018-03-20 | 2018-04-26 |
CI180518P00150000
CI180518P00155000
|
2 | 155.00 | 150.00 | 1.010 | 154.000 | 178.07 |
| 2018-07-24 | 2018-08-30 |
CI180921P00160000
CI180921P00165000
|
2 | 165.00 | 160.00 | 0.965 | 191.000 | 202.23 |
| 2018-09-24 | 2018-10-31 |
CI181116P00190000
CI181116P00195000
|
2 | 195.00 | 190.00 | 1.205 | 150.000 | 213.72 |
| 2018-11-20 | 2018-12-27 |
CI190118P00190000
CI190118P00195000
|
2 | 195.00 | 190.00 | 1.035 | -268.000 | 194.83 |
| 2019-02-19 | 2019-03-28 |
CI190418P00185000
CI190418P00190000
|
2 | 190.00 | 185.00 | 1.230 | -739.000 | 149 |
| 2019-04-23 | 2019-05-30 |
CI190621P00140000
CI190621P00145000
|
2 | 145.00 | 140.00 | 1.260 | -50.000 | 161.15 |
| 2019-06-18 | 2019-07-25 |
CI190816P00145000
CI190816P00150000
|
2 | 150.00 | 145.00 | 1.135 | 162.000 | 161.24 |
| 2019-08-22 | 2019-09-30 |
CI191018P00140000
CI191018P00145000
|
2 | 145.00 | 140.00 | 1.075 | 58.000 | 166.88 |
| 2019-10-22 | 2019-11-29 |
CI191220P00155000
CI191220P00160000
|
2 | 160.00 | 155.00 | 1.165 | 237.000 | 204.59 |
| 2019-12-24 | 2020-01-30 |
CI200221P00185000
CI200221P00190000
|
2 | 190.00 | 185.00 | 1.04 | -52.000 | 217.19 |
| 2020-02-24 | 2020-04-01 |
CI200417P00180000
CI200417P00185000
|
2 | 185.00 | 180.00 | 1.125 | -280.000 | 194.13 |
| 2020-04-21 | 2020-05-28 |
CI200619P00155000
CI200619P00160000
|
2 | 160.00 | 155.00 | 1.275 | 269.000 | 191.4 |
| 2020-06-24 | 2020-07-31 |
CI200821P00160000
CI200821P00165000
|
2 | 165.00 | 160.00 | 1.15 | 55.000 | 178.3 |
| 2020-08-19 | 2020-09-25 |
CI201016P00165000
CI201016P00170000
|
2 | 170.00 | 165.00 | 1.30 | -340.000 | 177.9 |
| 2020-09-25 | 2020-11-02 |
CI201120P00145000
CI201120P00150000
|
2 | 150.00 | 145.00 | 1.30 | 167.000 | 204.82 |
| 2020-11-17 | 2020-12-24 |
CI210115P00195000
CI210115P00200000
|
2 | 200.00 | 195.00 | 1.175 | -210.000 | 218.9 |
| 2020-12-24 | 2021-02-01 |
CI210219P00180000
CI210219P00185000
|
2 | 185.00 | 180.00 | 1.625 | 633.000 | 204.26 |
| 2021-02-16 | 2021-03-25 |
CI210416P00185000
CI210416P00190000
|
2 | 190.00 | 185.00 | 1.350 | 294.000 | 252.57 |
| 2021-03-29 | 2021-05-05 |
CI210521P00220000
CI210521P00230000
|
1 | 230.00 | 220.00 | 2.085 | 191.000 | 262.24 |
| 2021-08-17 | 2021-09-23 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | -20.00 | 206.19 |
| 2021-09-27 | 2021-11-03 |
CI211119P00190000
CI211119P00195000
|
2 | 195.00 | 190.00 | 1.25 | 200.000 | 210.51 |
| 2021-11-23 | 2021-12-30 |
CI220121P00195000
CI220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 236.25 |
| 2022-03-22 | 2022-04-28 |
CI220520P00220000
CI220520P00230000
|
1 | 230.00 | 220.00 | 2.30 | 140.00 | 259.49 |
| 2022-05-17 | 2022-06-23 |
CI220715P00240000
CI220715P00250000
|
1 | 250.00 | 240.00 | 1.95 | -2.500 | 274.11 |
| 2022-06-23 | 2022-08-01 |
CI220819P00230000
CI220819P00240000
|
1 | 240.00 | 230.00 | 2.15 | 172.500 | 292.98 |
| 2022-09-26 | 2022-11-02 |
CI221118P00250000
CI221118P00260000
|
1 | 260.00 | 250.00 | 2.25 | 235.000 | 319.21 |
| 2023-06-26 | 2023-08-02 |
CI230818P00250000
CI230818P00260000
|
1 | 260.00 | 250.00 | 2.15 | 207.500 | 276.01 |
| 2023-09-22 | 2023-10-30 |
CI231117P00260000
CI231117P00270000
|
1 | 270.00 | 260.00 | 2.00 | 165.00 | 282.56 |
| 2023-12-19 | 2024-01-25 |
CI240216P00275000
CI240216P00280000
|
2 | 280.00 | 275.00 | 1.15 | 75.000 | 341.09 |
| 2024-02-22 | 2024-04-01 |
CI240419P00320000
CI240419P00330000
|
1 | 330.00 | 320.00 | 2.35 | 240.00 | 352.39 |
| 2024-04-25 | 2024-06-03 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 2.30 | -50.00 | 339.98 |
| 2024-07-23 | 2024-08-29 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.35 | 222.500 | 356.14 |
| 2024-09-17 | 2024-10-24 |
CI241115P00330000
CI241115P00340000
|
1 | 340.00 | 330.00 | 2.40 | -430.00 | 321.52 |
| 2024-10-24 | 2024-12-02 |
CI241220P00290000
CI241220P00300000
|
1 | 300.00 | 290.00 | 2.70 | 267.500 | 276.92 |
| 2024-12-24 | 2025-01-30 |
CI250221P00250000
CI250221P00260000
|
1 | 260.00 | 250.00 | 2.20 | 175.000 | 299.81 |
| 2025-02-18 | 2025-03-27 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 2.40 | 202.500 | 330.13 |
| 2025-04-23 | 2025-05-30 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 2.80 | -160.00 | 314.35 |
| 2025-06-20 | 2025-07-28 |
CI250815P00280000
CI250815P00290000
|
1 | 290.00 | 280.00 | 1.85 | -185.00 | 296.86 |