| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-08 |
CI081220P00022500
CI081220P00025000
|
5 | 25.00 | 22.50 | 0.725 | -887.500 | 16.18 |
| 2008-12-22 | 2009-02-09 |
CI090221P00012500
CI090221P00015000
|
6 | 15.00 | 12.50 | 0.95 | 570.000 | 18.67 |
| 2009-02-11 | 2009-03-30 |
CI090418P00017500
CI090418P00020000
|
6 | 20.00 | 17.50 | 0.875 | -525.000 | 21.41 |
| 2009-04-20 | 2009-06-08 |
CI090620P00015000
CI090620P00017500
|
5 | 17.50 | 15.00 | 0.70 | 325.000 | 25.24 |
| 2009-06-22 | 2009-08-10 |
CI090822P00020000
CI090822P00022500
|
6 | 22.50 | 20.00 | 0.90 | 540.000 | 29.87 |
| 2009-08-12 | 2009-09-28 |
CI091017P00022500
CI091017P00025000
|
5 | 25.00 | 22.50 | 0.50 | 162.500 | 28.37 |
| 2009-10-19 | 2009-12-07 |
CI091219P00026000
CI091219P00027000
|
15 | 27.00 | 26.00 | 0.350 | 525.000 | 35.8 |
| 2009-12-21 | 2010-02-08 |
CI100220P00035000
CI100220P00036000
|
16 | 36.00 | 35.00 | 0.40 | -680.000 | 32.8 |
| 2010-02-10 | 2010-03-29 |
CI100417P00031000
CI100417P00032000
|
16 | 32.00 | 31.00 | 0.400 | 560.000 | 34.49 |
| 2010-04-19 | 2010-06-07 |
CI100619P00033000
CI100619P00034000
|
14 | 34.00 | 33.00 | 0.30 | -175.000 | 35.21 |
| 2010-06-21 | 2010-08-09 |
CI100821P00033000
CI100821P00034000
|
14 | 34.00 | 33.00 | 0.325 | 154.000 | 32.41 |
| 2010-08-11 | 2010-09-27 |
CI101016P00031000
CI101016P00032000
|
14 | 32.00 | 31.00 | 0.315 | 406.000 | 35.87 |
| 2010-10-18 | 2010-12-06 |
CI101218P00033000
CI101218P00034000
|
14 | 34.00 | 33.00 | 0.29 | 371.000 | 36.7 |
| 2010-12-20 | 2011-02-07 |
CI110219P00034000
CI110219P00035000
|
13 | 35.00 | 34.00 | 0.27 | 351.000 | 43.13 |
| 2011-02-09 | 2011-03-28 |
CI110416P00040000
CI110416P00041000
|
13 | 41.00 | 40.00 | 0.280 | 149.500 | 44.48 |
| 2011-04-18 | 2011-06-06 |
CI110618P00041000
CI110618P00042000
|
14 | 42.00 | 41.00 | 0.325 | 462.000 | 48.89 |
| 2011-06-20 | 2011-08-08 |
CI110820P00047000
CI110820P00048000
|
14 | 48.00 | 47.00 | 0.320 | -847.000 | 41.65 |
| 2011-08-17 | 2011-10-03 |
CI111022P00041000
CI111022P00042000
|
15 | 42.00 | 41.00 | 0.345 | -427.500 | 44.7 |
| 2011-11-16 | 2012-01-03 |
CI120121P00040000
CI120121P00041000
|
15 | 41.00 | 40.00 | 0.34 | 300.000 | 46.14 |
| 2012-02-15 | 2012-04-02 |
CI120421P00042000
CI120421P00043000
|
15 | 43.00 | 42.00 | 0.365 | 517.500 | 48.02 |
| 2012-05-16 | 2012-07-02 |
CI120721P00041000
CI120721P00042000
|
14 | 42.00 | 41.00 | 0.300 | 84.000 | 41.68 |
| 2012-07-23 | 2012-09-10 |
CI120922P00039000
CI120922P00040000
|
14 | 40.00 | 39.00 | 0.33 | 462.000 | 47.1 |
| 2012-09-12 | 2012-10-31 |
CI121117P00044000
CI121117P00045000
|
15 | 45.00 | 44.00 | 0.335 | 427.500 | 50.47 |
| 2012-11-14 | 2012-12-31 |
CI130119P00047000
CI130119P00048000
|
14 | 48.00 | 47.00 | 0.295 | 378.000 | 56.33 |
| 2013-02-14 | 2013-04-02 |
CI130420P00057500
CI130420P00060000
|
5 | 60.00 | 57.50 | 0.68 | 307.500 | 65.15 |
| 2013-04-22 | 2013-06-10 |
CI130622P00060000
CI130622P00062500
|
5 | 62.50 | 60.00 | 0.650 | 305.000 | 71.04 |
| 2013-07-22 | 2013-09-09 |
CI130921P00072500
CI130921P00075000
|
5 | 75.00 | 72.50 | 0.59 | 275.00 | 78.59 |
| 2013-10-21 | 2013-12-09 |
CI131221P00070000
CI131221P00072500
|
5 | 72.50 | 70.00 | 0.625 | 307.500 | 85.25 |
| 2013-12-23 | 2014-02-10 |
CI140222P00080000
CI140222P00082500
|
5 | 82.50 | 80.00 | 0.635 | -820.000 | 77.34 |
| 2014-02-12 | 2014-03-31 |
CI140419P00070000
CI140419P00072500
|
5 | 72.50 | 70.00 | 0.620 | 302.500 | 75.64 |
| 2014-04-22 | 2014-06-09 |
CI140621P00072500
CI140621P00075000
|
5 | 75.00 | 72.50 | 0.750 | 375.000 | 91.86 |
| 2014-07-21 | 2014-09-08 |
CI140920P00090000
CI140920P00092500
|
5 | 92.50 | 90.00 | 0.68 | 267.500 | 95.25 |
| 2014-09-22 | 2014-11-10 |
CI141122P00090000
CI141122P00092500
|
5 | 92.50 | 90.00 | 0.810 | 365.000 | 102.18 |
| 2014-11-12 | 2014-12-29 |
CI150117P00097500
CI150117P00100000
|
5 | 100.00 | 97.50 | 0.795 | 280.000 | 107.89 |
| 2015-02-10 | 2015-03-30 |
CI150417P00105000
CI150417P00110000
|
2 | 110.00 | 105.00 | 1.325 | 254.000 | 131.13 |
| 2015-05-13 | 2015-06-29 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.170 | 233.000 | 153.41 |
| 2015-07-20 | 2015-09-08 |
CI150918P00140000
CI150918P00145000
|
2 | 145.00 | 140.00 | 1.270 | -396.000 | 141.62 |
| 2015-09-21 | 2015-11-09 |
CI151120P00130000
CI151120P00135000
|
2 | 135.00 | 130.00 | 1.20 | -190.000 | 132.17 |
| 2015-11-10 | 2015-12-28 |
CI160115P00125000
CI160115P00130000
|
3 | 130.00 | 125.00 | 1.775 | 450.000 | 136.23 |
| 2016-02-09 | 2016-03-28 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 1.665 | 313.000 | 136.65 |
| 2016-04-12 | 2016-05-31 |
CI160617P00125000
CI160617P00130000
|
2 | 130.00 | 125.00 | 1.355 | -210.000 | 129.5 |
| 2016-06-14 | 2016-08-01 |
CI160819P00115000
CI160819P00120000
|
2 | 120.00 | 115.00 | 1.46 | 190.00 | 133 |
| 2016-08-16 | 2016-10-03 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 1.875 | 246.000 | 124.18 |
| 2016-12-19 | 2017-02-06 |
CI170217P00125000
CI170217P00130000
|
2 | 130.00 | 125.00 | 1.320 | 250.000 | 143.56 |
| 2017-02-14 | 2017-04-03 |
CI170421P00135000
CI170421P00140000
|
2 | 140.00 | 135.00 | 1.205 | 154.000 | 155.08 |
| 2017-05-17 | 2017-07-03 |
CI170721P00150000
CI170721P00155000
|
2 | 155.00 | 150.00 | 1.49 | 276.000 | 174.23 |
| 2017-08-15 | 2017-10-02 |
CI171020P00170000
CI171020P00175000
|
2 | 175.00 | 170.00 | 1.32 | 237.000 | 191.42 |
| 2017-11-17 | 2018-01-03 |
CI180119P00190000
CI180119P00195000
|
2 | 195.00 | 190.00 | 1.555 | 255.000 | 220.15 |
| 2018-02-13 | 2018-04-02 |
CI180420P00185000
CI180420P00190000
|
2 | 190.00 | 185.00 | 1.50 | -810.00 | 169.94 |
| 2018-04-10 | 2018-05-29 |
CI180615P00160000
CI180615P00165000
|
2 | 165.00 | 160.00 | 1.625 | 224.000 | 175.05 |
| 2018-06-18 | 2018-08-06 |
CI180817P00165000
CI180817P00170000
|
2 | 170.00 | 165.00 | 1.455 | 289.000 | 188.34 |
| 2018-08-14 | 2018-10-01 |
CI181019P00175000
CI181019P00180000
|
2 | 180.00 | 175.00 | 1.565 | 307.000 | 210 |
| 2018-10-22 | 2018-12-10 |
CI181221P00195000
CI181221P00200000
|
2 | 200.00 | 195.00 | 1.375 | 45.000 | 181.3 |
| 2019-02-11 | 2019-04-01 |
CI190418P00170000
CI190418P00175000
|
2 | 175.00 | 170.00 | 1.255 | -659.000 | 149 |
| 2019-04-22 | 2019-06-10 |
CI190621P00135000
CI190621P00140000
|
2 | 140.00 | 135.00 | 1.425 | 262.000 | 161.15 |
| 2019-06-11 | 2019-07-29 |
CI190816P00145000
CI190816P00150000
|
2 | 150.00 | 145.00 | 1.50 | 271.000 | 161.24 |
| 2019-08-13 | 2019-09-30 |
CI191018P00160000
CI191018P00165000
|
3 | 165.00 | 160.00 | 1.725 | -855.000 | 166.88 |
| 2019-10-21 | 2019-12-09 |
CI191220P00155000
CI191220P00160000
|
2 | 160.00 | 155.00 | 1.400 | 279.000 | 204.59 |
| 2019-12-23 | 2020-02-10 |
CI200221P00195000
CI200221P00200000
|
2 | 200.00 | 195.00 | 1.55 | 209.000 | 217.19 |
| 2020-02-11 | 2020-03-30 |
CI200417P00200000
CI200417P00210000
|
1 | 210.00 | 200.00 | 3.10 | -510.00 | 194.13 |
| 2020-04-16 | 2020-06-02 |
CI200619P00180000
CI200619P00185000
|
3 | 185.00 | 180.00 | 1.85 | 418.500 | 191.4 |
| 2020-06-19 | 2020-08-05 |
CI200821P00180000
CI200821P00185000
|
3 | 185.00 | 180.00 | 1.85 | -510.000 | 178.3 |
| 2020-08-11 | 2020-09-28 |
CI201016P00170000
CI201016P00175000
|
3 | 175.00 | 170.00 | 1.725 | -667.500 | 177.9 |
| 2020-10-15 | 2020-12-01 |
CI201218P00165000
CI201218P00170000
|
3 | 170.00 | 165.00 | 1.825 | 531.000 | 197.08 |
| 2020-12-17 | 2021-02-02 |
CI210219P00190000
CI210219P00195000
|
3 | 195.00 | 190.00 | 1.90 | 594.000 | 204.26 |
| 2021-02-09 | 2021-03-29 |
CI210416P00195000
CI210416P00200000
|
2 | 200.00 | 195.00 | 1.375 | 678.000 | 252.57 |
| 2021-04-15 | 2021-06-01 |
CI210618P00230000
CI210618P00240000
|
1 | 240.00 | 230.00 | 2.325 | 202.500 | 231.97 |
| 2021-06-17 | 2021-08-03 |
CI210820P00220000
CI210820P00230000
|
1 | 230.00 | 220.00 | 2.85 | 65.00 | 207.53 |
| 2021-08-10 | 2021-09-27 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.25 | 75.000 | 206.19 |
| 2021-10-12 | 2021-11-29 |
CI211217P00190000
CI211217P00195000
|
2 | 195.00 | 190.00 | 1.65 | 35.000 | 219.62 |
| 2021-12-16 | 2022-02-01 |
CI220218P00200000
CI220218P00210000
|
1 | 210.00 | 200.00 | 2.90 | 195.000 | 228.65 |
| 2022-02-10 | 2022-03-29 |
CI220414P00210000
CI220414P00220000
|
1 | 220.00 | 210.00 | 2.70 | 240.000 | 259.21 |
| 2022-04-12 | 2022-05-31 |
CI220617P00230000
CI220617P00240000
|
1 | 240.00 | 230.00 | 2.45 | 202.500 | 244.52 |
| 2022-06-14 | 2022-08-01 |
CI220819P00220000
CI220819P00230000
|
1 | 230.00 | 220.00 | 2.50 | 215.00 | 292.98 |
| 2022-08-16 | 2022-10-03 |
CI221021P00270000
CI221021P00280000
|
1 | 280.00 | 270.00 | 2.55 | 40.00 | 301.34 |
| 2022-11-15 | 2023-01-03 |
CI230120P00290000
CI230120P00300000
|
1 | 300.00 | 290.00 | 3.25 | 250.00 | 308.36 |
| 2023-02-14 | 2023-04-03 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 2.60 | -775.00 | 252.12 |
| 2023-04-11 | 2023-05-30 |
CI230616P00250000
CI230616P00260000
|
1 | 260.00 | 250.00 | 3.00 | -550.00 | 268.83 |
| 2023-06-16 | 2023-08-02 |
CI230818P00250000
CI230818P00260000
|
1 | 260.00 | 250.00 | 2.60 | 252.500 | 276.01 |
| 2023-08-15 | 2023-10-02 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 2.60 | 97.500 | 306.78 |
| 2023-11-14 | 2024-01-02 |
CI240119P00270000
CI240119P00280000
|
1 | 280.00 | 270.00 | 2.40 | 227.500 | 302.06 |
| 2024-01-09 | 2024-02-26 |
CI240315P00290000
CI240315P00300000
|
1 | 300.00 | 290.00 | 2.50 | 257.500 | 352.05 |
| 2024-03-12 | 2024-04-29 |
CI240517P00320000
CI240517P00330000
|
1 | 330.00 | 320.00 | 2.60 | 200.000 | 338.71 |
| 2024-05-14 | 2024-07-01 |
CI240719P00330000
CI240719P00340000
|
1 | 340.00 | 330.00 | 2.95 | -430.00 | 335.84 |
| 2024-07-16 | 2024-09-03 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 2.90 | 235.00 | 356.14 |
| 2024-09-10 | 2024-10-28 |
CI241115P00340000
CI241115P00350000
|
1 | 350.00 | 340.00 | 3.15 | -550.00 | 321.52 |
| 2024-11-12 | 2024-12-30 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 2.70 | -730.00 | 283.99 |
| 2025-01-16 | 2025-03-04 |
CI250321P00260000
CI250321P00270000
|
1 | 270.00 | 260.00 | 3.15 | 295.00 | 316.65 |
| 2025-04-15 | 2025-06-02 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 4.10 | -80.00 | 314.35 |