| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-10-20 |
CI081122P00022500
CI081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | -170.000 | 8.82 |
| 2009-02-13 | 2009-03-12 |
CI090418P00012500
CI090418P00015000
|
4 | 15.00 | 12.50 | 0.275 | -160.000 | 21.41 |
| 2009-04-20 | 2009-05-18 |
CI090620P00012500
CI090620P00015000
|
4 | 15.00 | 12.50 | 0.40 | 120.00 | 25.24 |
| 2009-05-18 | 2009-06-15 |
CI090718P00015000
CI090718P00017500
|
4 | 17.50 | 15.00 | 0.45 | 10.000 | 24.87 |
| 2009-06-22 | 2009-07-20 |
CI090822P00015000
CI090822P00017500
|
4 | 17.50 | 15.00 | 0.30 | 120.00 | 29.87 |
| 2009-08-17 | 2009-09-14 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.425 | 110.000 | 28.37 |
| 2009-11-11 | 2009-12-08 |
CI100116P00025000
CI100116P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.00 | 36.84 |
| 2010-02-10 | 2010-03-09 |
CI100417P00027000
CI100417P00028000
|
11 | 28.00 | 27.00 | 0.15 | 110.00 | 34.49 |
| 2010-04-19 | 2010-05-17 |
CI100619P00030000
CI100619P00031000
|
11 | 31.00 | 30.00 | 0.15 | -27.500 | 35.21 |
| 2010-05-17 | 2010-06-14 |
CI100717P00028000
CI100717P00029000
|
12 | 29.00 | 28.00 | 0.175 | 150.000 | 30.34 |
| 2010-07-19 | 2010-08-16 |
CI100918P00026000
CI100918P00027000
|
11 | 27.00 | 26.00 | 0.15 | 126.500 | 34.47 |
| 2010-11-19 | 2010-12-16 |
CI110122P00032000
CI110122P00033000
|
11 | 33.00 | 32.00 | 0.155 | 66.000 | 40.97 |
| 2011-08-17 | 2011-09-13 |
CI111022P00037000
CI111022P00038000
|
12 | 38.00 | 37.00 | 0.180 | 72.000 | 44.7 |
| 2011-11-16 | 2011-12-13 |
CI120121P00036000
CI120121P00037000
|
12 | 37.00 | 36.00 | 0.175 | 108.000 | 46.14 |
| 2011-12-19 | 2012-01-17 |
CI120218P00035000
CI120218P00036000
|
12 | 36.00 | 35.00 | 0.17 | 186.000 | 44.93 |
| 2012-05-18 | 2012-06-14 |
CI120721P00037000
CI120721P00038000
|
11 | 38.00 | 37.00 | 0.155 | 82.500 | 41.68 |
| 2014-09-22 | 2014-10-20 |
CI141122P00085000
CI141122P00087500
|
4 | 87.50 | 85.00 | 0.410 | -88.000 | 102.18 |
| 2015-06-22 | 2015-07-20 |
CI150821P00140000
CI150821P00145000
|
2 | 145.00 | 140.00 | 0.785 | -50.000 | 142.71 |
| 2015-08-14 | 2015-09-10 |
CI151016P00125000
CI151016P00130000
|
2 | 130.00 | 125.00 | 0.625 | -56.000 | 140.74 |
| 2015-10-19 | 2015-11-16 |
CI151218P00125000
CI151218P00130000
|
2 | 130.00 | 125.00 | 1.08 | -101.000 | 143.97 |
| 2015-11-16 | 2015-12-14 |
CI160115P00110000
CI160115P00115000
|
2 | 115.00 | 110.00 | 0.73 | 108.00 | 136.23 |
| 2016-02-09 | 2016-03-07 |
CI160415P00105000
CI160415P00110000
|
2 | 110.00 | 105.00 | 0.875 | 151.000 | 136.65 |
| 2016-04-12 | 2016-05-09 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 0.715 | 21.000 | 129.5 |
| 2016-05-12 | 2016-06-08 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 0.820 | 62.000 | 131.67 |
| 2016-06-14 | 2016-07-11 |
CI160819P00105000
CI160819P00110000
|
2 | 110.00 | 105.00 | 0.770 | 100.000 | 133 |
| 2016-08-17 | 2016-09-13 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 0.77 | -65.000 | 124.18 |
| 2016-11-15 | 2016-12-12 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 0.785 | 38.000 | 144.77 |
| 2016-12-19 | 2017-01-17 |
CI170217P00115000
CI170217P00120000
|
2 | 120.00 | 115.00 | 1.13 | 195.000 | 143.56 |
| 2017-02-14 | 2017-03-13 |
CI170421P00130000
CI170421P00135000
|
2 | 135.00 | 130.00 | 0.805 | 121.000 | 155.08 |
| 2017-12-18 | 2018-01-16 |
CI180216P00185000
CI180216P00190000
|
2 | 190.00 | 185.00 | 0.730 | 120.000 | 193.81 |
| 2019-04-22 | 2019-05-20 |
CI190621P00125000
CI190621P00130000
|
2 | 130.00 | 125.00 | 0.750 | 109.000 | 161.15 |
| 2019-06-11 | 2019-07-08 |
CI190816P00135000
CI190816P00140000
|
2 | 140.00 | 135.00 | 0.835 | 110.000 | 161.24 |
| 2019-11-18 | 2019-12-16 |
CI200117P00175000
CI200117P00180000
|
2 | 180.00 | 175.00 | 0.91 | 135.000 | 212.52 |
| 2020-02-12 | 2020-03-10 |
CI200417P00195000
CI200417P00200000
|
2 | 200.00 | 195.00 | 1.010 | -193.000 | 194.13 |
| 2020-04-14 | 2020-05-11 |
CI200619P00150000
CI200619P00155000
|
2 | 155.00 | 150.00 | 1.025 | 85.000 | 191.4 |
| 2020-05-12 | 2020-06-08 |
CI200717P00155000
CI200717P00160000
|
2 | 160.00 | 155.00 | 0.790 | 155.000 | 179.81 |
| 2020-06-19 | 2020-07-16 |
CI200821P00155000
CI200821P00160000
|
2 | 160.00 | 155.00 | 0.880 | 11.000 | 178.3 |
| 2020-07-17 | 2020-08-13 |
CI200918P00150000
CI200918P00155000
|
2 | 155.00 | 150.00 | 0.790 | 95.000 | 167.92 |
| 2020-08-17 | 2020-09-14 |
CI201016P00155000
CI201016P00160000
|
2 | 160.00 | 155.00 | 0.825 | -9.000 | 177.9 |
| 2020-09-15 | 2020-10-12 |
CI201120P00140000
CI201120P00145000
|
2 | 145.00 | 140.00 | 0.955 | 129.000 | 204.82 |
| 2020-10-15 | 2020-11-11 |
CI201218P00150000
CI201218P00155000
|
2 | 155.00 | 150.00 | 0.845 | 154.000 | 197.08 |
| 2020-11-11 | 2020-12-08 |
CI210115P00190000
CI210115P00195000
|
2 | 195.00 | 190.00 | 1.065 | 95.000 | 218.9 |
| 2021-02-09 | 2021-03-08 |
CI210416P00180000
CI210416P00185000
|
2 | 185.00 | 180.00 | 0.795 | 415.000 | 252.57 |
| 2021-03-19 | 2021-04-15 |
CI210521P00200000
CI210521P00210000
|
1 | 210.00 | 200.00 | 1.270 | 139.500 | 262.24 |
| 2021-04-15 | 2021-05-12 |
CI210618P00220000
CI210618P00230000
|
1 | 230.00 | 220.00 | 1.625 | 75.000 | 231.97 |
| 2021-08-11 | 2021-09-07 |
CI211015P00185000
CI211015P00190000
|
2 | 190.00 | 185.00 | 0.85 | 135.000 | 206.19 |
| 2021-12-16 | 2022-01-12 |
CI220218P00190000
CI220218P00195000
|
2 | 195.00 | 190.00 | 0.850 | 160.000 | 228.65 |
| 2022-02-07 | 2022-03-07 |
CI220414P00195000
CI220414P00200000
|
2 | 200.00 | 195.00 | 0.875 | 100.000 | 259.21 |
| 2022-05-11 | 2022-06-07 |
CI220715P00220000
CI220715P00230000
|
1 | 230.00 | 220.00 | 1.825 | 120.000 | 274.11 |
| 2023-03-16 | 2023-04-12 |
CI230519P00230000
CI230519P00240000
|
1 | 240.00 | 230.00 | 1.725 | 42.500 | 255.13 |
| 2023-09-15 | 2023-10-12 |
CI231117P00250000
CI231117P00260000
|
1 | 260.00 | 250.00 | 1.65 | 95.000 | 282.56 |
| 2024-01-10 | 2024-02-06 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 1.825 | 117.500 | 352.05 |
| 2024-03-15 | 2024-04-11 |
CI240517P00310000
CI240517P00320000
|
1 | 320.00 | 310.00 | 1.60 | 57.500 | 338.71 |
| 2024-09-12 | 2024-10-09 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 1.575 | -57.500 | 321.52 |
| 2024-11-13 | 2024-12-10 |
CI250117P00290000
CI250117P00300000
|
1 | 300.00 | 290.00 | 1.825 | -67.500 | 283.99 |
| 2024-12-23 | 2025-01-21 |
CI250221P00240000
CI250221P00250000
|
1 | 250.00 | 240.00 | 2.375 | 185.000 | 299.81 |
| 2025-02-10 | 2025-03-10 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 1.475 | 127.500 | 330.13 |
| 2025-04-17 | 2025-05-15 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 1.85 | 2.500 | 314.35 |
| 2025-05-15 | 2025-06-11 |
CI250718P00270000
CI250718P00280000
|
1 | 280.00 | 270.00 | 1.725 | 97.500 | 295.71 |
| 2025-07-21 | 2025-08-18 |
CI250919P00250000
CI250919P00260000
|
1 | 260.00 | 250.00 | 1.400 | 110.000 | 0 |