| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-11-24 |
CI081122P00025000
CI081122P00030000
|
2 | 30.00 | 25.00 | 1.225 | -1000.00 | 8.82 |
| 2008-11-25 | 2009-01-20 |
CI090117P00007500
CI090117P00010000
|
5 | 10.00 | 7.50 | 0.800 | 0 | 15.27 |
| 2009-01-21 | 2009-03-19 |
CI090321P00010000
CI090321P00012500
|
5 | 12.50 | 10.00 | 0.60 | 300.000 | 17.26 |
| 2009-03-23 | 2009-05-18 |
CI090516P00012500
CI090516P00015000
|
5 | 15.00 | 12.50 | 0.525 | 0 | 21.66 |
| 2009-05-20 | 2009-07-16 |
CI090718P00015000
CI090718P00017500
|
4 | 17.50 | 15.00 | 0.45 | 180.000 | 24.87 |
| 2009-07-23 | 2009-09-18 |
CI090919P00020000
CI090919P00022500
|
5 | 22.50 | 20.00 | 0.50 | 250.000 | 31.84 |
| 2009-09-29 | 2009-11-23 |
CI091121P00025000
CI091121P00026000
|
14 | 26.00 | 25.00 | 0.30 | 0 | 30.03 |
| 2009-11-23 | 2010-01-19 |
CI100116P00029000
CI100116P00030000
|
13 | 30.00 | 29.00 | 0.275 | 0 | 36.84 |
| 2010-01-20 | 2010-03-18 |
CI100320P00034000
CI100320P00035000
|
13 | 35.00 | 34.00 | 0.25 | 260.00 | 37.08 |
| 2010-03-24 | 2010-05-20 |
CI100522P00033000
CI100522P00034000
|
13 | 34.00 | 33.00 | 0.275 | -520.000 | 32.65 |
| 2010-05-20 | 2010-07-16 |
CI100717P00029000
CI100717P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 30.34 |
| 2010-07-22 | 2010-09-17 |
CI100918P00028000
CI100918P00029000
|
13 | 29.00 | 28.00 | 0.25 | 331.500 | 34.47 |
| 2010-09-22 | 2010-11-18 |
CI101120P00032000
CI101120P00033000
|
13 | 33.00 | 32.00 | 0.235 | 312.000 | 37.45 |
| 2010-11-24 | 2011-01-20 |
CI110122P00033000
CI110122P00034000
|
12 | 34.00 | 33.00 | 0.210 | 252.000 | 40.97 |
| 2011-01-24 | 2011-03-21 |
CI110319P00037000
CI110319P00038000
|
12 | 38.00 | 37.00 | 0.23 | 0 | 41.61 |
| 2011-03-23 | 2011-05-19 |
CI110521P00038000
CI110521P00039000
|
13 | 39.00 | 38.00 | 0.235 | 377.000 | 49.14 |
| 2011-05-19 | 2011-07-15 |
CI110716P00046000
CI110716P00047000
|
13 | 47.00 | 46.00 | 0.24 | 318.500 | 51.66 |
| 2011-07-20 | 2011-09-15 |
CI110917P00047000
CI110917P00048000
|
12 | 48.00 | 47.00 | 0.225 | -858.000 | 46.4 |
| 2011-09-26 | 2011-11-21 |
CI111119P00038000
CI111119P00039000
|
13 | 39.00 | 38.00 | 0.260 | 0 | 42.09 |
| 2011-11-23 | 2012-01-19 |
CI120121P00036000
CI120121P00037000
|
13 | 37.00 | 36.00 | 0.245 | 318.500 | 46.14 |
| 2012-01-23 | 2012-03-19 |
CI120317P00042000
CI120317P00043000
|
12 | 43.00 | 42.00 | 0.22 | 0 | 46.82 |
| 2012-03-21 | 2012-05-17 |
CI120519P00042000
CI120519P00043000
|
12 | 43.00 | 42.00 | 0.205 | 90.000 | 42.91 |
| 2012-05-23 | 2012-07-19 |
CI120721P00039000
CI120721P00040000
|
12 | 40.00 | 39.00 | 0.220 | 264.000 | 41.68 |
| 2012-07-25 | 2012-09-20 |
CI120922P00036000
CI120922P00037000
|
12 | 37.00 | 36.00 | 0.210 | 252.000 | 47.1 |
| 2012-09-24 | 2012-11-19 |
CI121117P00044000
CI121117P00045000
|
13 | 45.00 | 44.00 | 0.24 | 0 | 50.47 |
| 2012-11-26 | 2013-01-22 |
CI130119P00049000
CI130119P00050000
|
12 | 50.00 | 49.00 | 0.230 | 0 | 56.33 |
| 2013-10-23 | 2013-12-19 |
CI131221P00067500
CI131221P00070000
|
5 | 70.00 | 67.50 | 0.585 | 295.000 | 85.25 |
| 2013-12-27 | 2014-02-24 |
CI140222P00080000
CI140222P00082500
|
5 | 82.50 | 80.00 | 0.565 | -1250.00 | 77.34 |
| 2014-04-24 | 2014-06-20 |
CI140621P00072500
CI140621P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 91.86 |
| 2014-06-24 | 2014-08-18 |
CI140816P00082500
CI140816P00085000
|
4 | 85.00 | 82.50 | 0.475 | 0 | 92.56 |
| 2014-09-25 | 2014-11-21 |
CI141122P00085000
CI141122P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 102.18 |
| 2015-06-23 | 2015-08-19 |
CI150821P00150000
CI150821P00155000
|
2 | 155.00 | 150.00 | 1.410 | -594.000 | 142.71 |
| 2015-08-20 | 2015-10-16 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 1.155 | 233.000 | 140.74 |
| 2015-10-21 | 2015-12-17 |
CI151218P00120000
CI151218P00125000
|
2 | 125.00 | 120.00 | 0.95 | 190.00 | 143.97 |
| 2015-12-28 | 2016-02-19 |
CI160219P00135000
CI160219P00140000
|
2 | 140.00 | 135.00 | 1.245 | -596.000 | 133.94 |
| 2016-03-22 | 2016-05-18 |
CI160520P00125000
CI160520P00130000
|
2 | 130.00 | 125.00 | 1.065 | -142.000 | 131.28 |
| 2016-05-18 | 2016-07-14 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 1.120 | 220.000 | 131.67 |
| 2016-07-25 | 2016-09-16 |
CI160916P00125000
CI160916P00130000
|
2 | 130.00 | 125.00 | 0.915 | -287.000 | 131.99 |
| 2016-09-21 | 2016-11-17 |
CI161118P00120000
CI161118P00125000
|
2 | 125.00 | 120.00 | 1.175 | 238.000 | 138.7 |
| 2016-11-22 | 2017-01-18 |
CI170120P00125000
CI170120P00130000
|
2 | 130.00 | 125.00 | 1.320 | 357.000 | 144.77 |
| 2017-01-23 | 2017-03-17 |
CI170317P00130000
CI170317P00135000
|
2 | 135.00 | 130.00 | 0.945 | 654.000 | 151.89 |
| 2017-03-27 | 2017-05-19 |
CI170519P00130000
CI170519P00135000
|
2 | 135.00 | 130.00 | 1.070 | 683.000 | 159.48 |
| 2017-06-22 | 2017-08-18 |
CI170818P00155000
CI170818P00160000
|
2 | 160.00 | 155.00 | 1.24 | 248.00 | 177.03 |
| 2018-03-20 | 2018-05-16 |
CI180518P00150000
CI180518P00155000
|
2 | 155.00 | 150.00 | 1.010 | 204.000 | 178.07 |
| 2018-07-24 | 2018-09-19 |
CI180921P00160000
CI180921P00165000
|
2 | 165.00 | 160.00 | 0.965 | 193.000 | 202.23 |
| 2018-09-24 | 2018-11-16 |
CI181116P00190000
CI181116P00195000
|
2 | 195.00 | 190.00 | 1.205 | 271.000 | 213.72 |
| 2018-11-20 | 2019-01-16 |
CI190118P00190000
CI190118P00195000
|
2 | 195.00 | 190.00 | 1.035 | 30.000 | 194.83 |
| 2019-02-19 | 2019-04-17 |
CI190418P00185000
CI190418P00190000
|
2 | 190.00 | 185.00 | 1.230 | -764.000 | 149 |
| 2019-04-23 | 2019-06-19 |
CI190621P00140000
CI190621P00145000
|
2 | 145.00 | 140.00 | 1.260 | 252.000 | 161.15 |
| 2019-06-19 | 2019-08-15 |
CI190816P00145000
CI190816P00150000
|
2 | 150.00 | 145.00 | 1.095 | 218.000 | 161.24 |
| 2019-08-22 | 2019-10-18 |
CI191018P00140000
CI191018P00145000
|
2 | 145.00 | 140.00 | 1.075 | 217.000 | 166.88 |
| 2019-10-22 | 2019-12-18 |
CI191220P00155000
CI191220P00160000
|
2 | 160.00 | 155.00 | 1.165 | 235.000 | 204.59 |
| 2019-12-24 | 2020-02-19 |
CI200221P00185000
CI200221P00190000
|
2 | 190.00 | 185.00 | 1.04 | 208.00 | 217.19 |
| 2020-02-24 | 2020-04-17 |
CI200417P00180000
CI200417P00185000
|
2 | 185.00 | 180.00 | 1.125 | 250.000 | 194.13 |
| 2020-04-21 | 2020-06-17 |
CI200619P00155000
CI200619P00160000
|
2 | 160.00 | 155.00 | 1.275 | 113.000 | 191.4 |
| 2020-06-24 | 2020-08-20 |
CI200821P00160000
CI200821P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 178.3 |
| 2020-09-22 | 2020-11-18 |
CI201120P00145000
CI201120P00150000
|
2 | 150.00 | 145.00 | 1.35 | 447.000 | 204.82 |
| 2020-11-18 | 2021-01-14 |
CI210115P00190000
CI210115P00195000
|
2 | 195.00 | 190.00 | 1.27 | 277.000 | 218.9 |
| 2021-01-21 | 2021-03-19 |
CI210319P00200000
CI210319P00210000
|
1 | 210.00 | 200.00 | 2.250 | 227.000 | 243.26 |
| 2021-03-24 | 2021-05-20 |
CI210521P00210000
CI210521P00220000
|
1 | 220.00 | 210.00 | 2.300 | 212.500 | 262.24 |
| 2021-08-17 | 2021-10-13 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | -25.000 | 206.19 |
| 2021-10-19 | 2021-12-15 |
CI211217P00190000
CI211217P00195000
|
2 | 195.00 | 190.00 | 1.25 | 245.000 | 219.62 |
| 2021-12-21 | 2022-02-16 |
CI220218P00195000
CI220218P00200000
|
2 | 200.00 | 195.00 | 0.875 | 165.000 | 228.65 |
| 2022-03-22 | 2022-05-18 |
CI220520P00220000
CI220520P00230000
|
1 | 230.00 | 220.00 | 2.30 | 222.500 | 259.49 |
| 2022-05-18 | 2022-07-14 |
CI220715P00230000
CI220715P00240000
|
1 | 240.00 | 230.00 | 2.45 | 245.00 | 274.11 |
| 2022-07-20 | 2022-09-15 |
CI220916P00240000
CI220916P00250000
|
1 | 250.00 | 240.00 | 2.25 | 235.00 | 290.35 |
| 2022-09-26 | 2022-11-18 |
CI221118P00250000
CI221118P00260000
|
1 | 260.00 | 250.00 | 2.25 | 225.000 | 319.21 |
| 2023-06-26 | 2023-08-18 |
CI230818P00250000
CI230818P00260000
|
1 | 260.00 | 250.00 | 2.15 | 202.500 | 276.01 |
| 2023-09-22 | 2023-11-17 |
CI231117P00260000
CI231117P00270000
|
1 | 270.00 | 260.00 | 2.00 | 192.500 | 282.56 |
| 2023-12-19 | 2024-02-14 |
CI240216P00275000
CI240216P00280000
|
2 | 280.00 | 275.00 | 1.15 | 230.00 | 341.09 |
| 2024-02-22 | 2024-04-19 |
CI240419P00320000
CI240419P00330000
|
1 | 330.00 | 320.00 | 2.35 | 235.000 | 352.39 |
| 2024-04-25 | 2024-06-21 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 2.30 | 200.000 | 339.98 |
| 2024-07-23 | 2024-09-18 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.35 | 227.500 | 356.14 |
| 2024-09-18 | 2024-11-14 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 2.35 | -357.500 | 321.52 |
| 2024-11-20 | 2025-01-16 |
CI250117P00300000
CI250117P00310000
|
1 | 310.00 | 300.00 | 2.30 | -730.00 | 283.99 |
| 2025-01-22 | 2025-03-20 |
CI250321P00260000
CI250321P00270000
|
1 | 270.00 | 260.00 | 2.50 | 342.500 | 316.65 |
| 2025-03-21 | 2025-05-19 |
CI250516P00290000
CI250516P00300000
|
1 | 300.00 | 290.00 | 2.45 | 0 | 320.94 |
| 2025-05-20 | 2025-07-16 |
CI250718P00300000
CI250718P00310000
|
1 | 310.00 | 300.00 | 2.50 | -197.500 | 295.71 |