| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
CI081220P00022500
CI081220P00025000
|
5 | 25.00 | 22.50 | 0.725 | -1250.00 | 16.18 |
| 2008-12-22 | 2009-02-23 |
CI090221P00012500
CI090221P00015000
|
6 | 15.00 | 12.50 | 0.95 | 0 | 18.67 |
| 2009-04-20 | 2009-06-22 |
CI090620P00015000
CI090620P00017500
|
5 | 17.50 | 15.00 | 0.70 | 0 | 25.24 |
| 2009-06-22 | 2009-08-24 |
CI090822P00020000
CI090822P00022500
|
6 | 22.50 | 20.00 | 0.90 | 0 | 29.87 |
| 2009-09-21 | 2009-11-23 |
CI091121P00029000
CI091121P00030000
|
16 | 30.00 | 29.00 | 0.375 | 0 | 30.03 |
| 2009-12-21 | 2010-02-22 |
CI100220P00035000
CI100220P00036000
|
16 | 36.00 | 35.00 | 0.40 | -1600.00 | 32.8 |
| 2010-03-22 | 2010-05-24 |
CI100522P00035000
CI100522P00036000
|
15 | 36.00 | 35.00 | 0.35 | -1500.00 | 32.65 |
| 2010-06-21 | 2010-08-23 |
CI100821P00033000
CI100821P00034000
|
14 | 34.00 | 33.00 | 0.325 | -1400.00 | 32.41 |
| 2010-09-20 | 2010-11-22 |
CI101120P00033000
CI101120P00034000
|
15 | 34.00 | 33.00 | 0.340 | 0 | 37.45 |
| 2010-11-22 | 2011-01-24 |
CI110122P00035000
CI110122P00036000
|
14 | 36.00 | 35.00 | 0.305 | 0 | 40.97 |
| 2011-02-09 | 2011-04-18 |
CI110416P00040000
CI110416P00041000
|
13 | 41.00 | 40.00 | 0.280 | 0 | 44.48 |
| 2011-04-18 | 2011-06-20 |
CI110618P00041000
CI110618P00042000
|
14 | 42.00 | 41.00 | 0.325 | 0 | 48.89 |
| 2011-06-20 | 2011-08-22 |
CI110820P00047000
CI110820P00048000
|
14 | 48.00 | 47.00 | 0.320 | -1400.00 | 41.65 |
| 2011-08-22 | 2011-10-24 |
CI111022P00039000
CI111022P00040000
|
15 | 40.00 | 39.00 | 0.35 | 0 | 44.7 |
| 2011-11-16 | 2012-01-23 |
CI120121P00040000
CI120121P00041000
|
15 | 41.00 | 40.00 | 0.34 | 0 | 46.14 |
| 2012-02-15 | 2012-04-23 |
CI120421P00042000
CI120421P00043000
|
15 | 43.00 | 42.00 | 0.365 | 0 | 48.02 |
| 2012-05-16 | 2012-07-23 |
CI120721P00041000
CI120721P00042000
|
14 | 42.00 | 41.00 | 0.300 | -448.00 | 41.68 |
| 2012-07-23 | 2012-09-24 |
CI120922P00039000
CI120922P00040000
|
14 | 40.00 | 39.00 | 0.33 | 0 | 47.1 |
| 2012-10-17 | 2012-12-24 |
CI121222P00047000
CI121222P00048000
|
14 | 48.00 | 47.00 | 0.315 | 0 | 53.79 |
| 2013-02-14 | 2013-04-22 |
CI130420P00057500
CI130420P00060000
|
5 | 60.00 | 57.50 | 0.68 | 0 | 65.15 |
| 2013-04-22 | 2013-06-24 |
CI130622P00060000
CI130622P00062500
|
5 | 62.50 | 60.00 | 0.650 | 0 | 71.04 |
| 2013-07-22 | 2013-09-23 |
CI130921P00072500
CI130921P00075000
|
5 | 75.00 | 72.50 | 0.59 | 0 | 78.59 |
| 2013-10-21 | 2013-12-23 |
CI131221P00070000
CI131221P00072500
|
5 | 72.50 | 70.00 | 0.625 | 0 | 85.25 |
| 2013-12-23 | 2014-02-24 |
CI140222P00080000
CI140222P00082500
|
5 | 82.50 | 80.00 | 0.635 | -1250.00 | 77.34 |
| 2014-04-22 | 2014-06-23 |
CI140621P00072500
CI140621P00075000
|
5 | 75.00 | 72.50 | 0.750 | 0 | 91.86 |
| 2014-07-21 | 2014-09-22 |
CI140920P00090000
CI140920P00092500
|
5 | 92.50 | 90.00 | 0.68 | 0 | 95.25 |
| 2014-09-22 | 2014-11-24 |
CI141122P00090000
CI141122P00092500
|
5 | 92.50 | 90.00 | 0.810 | 0 | 102.18 |
| 2014-12-22 | 2015-02-20 |
CI150220P00097500
CI150220P00100000
|
5 | 100.00 | 97.50 | 0.775 | 410.000 | 118.54 |
| 2015-05-13 | 2015-07-17 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.170 | 239.000 | 153.41 |
| 2015-07-20 | 2015-09-18 |
CI150918P00140000
CI150918P00145000
|
2 | 145.00 | 140.00 | 1.270 | -434.000 | 141.62 |
| 2015-09-21 | 2015-11-20 |
CI151120P00130000
CI151120P00135000
|
2 | 135.00 | 130.00 | 1.20 | -368.00 | 132.17 |
| 2015-12-21 | 2016-02-19 |
CI160219P00135000
CI160219P00140000
|
2 | 140.00 | 135.00 | 1.550 | -535.000 | 133.94 |
| 2016-04-12 | 2016-06-17 |
CI160617P00125000
CI160617P00130000
|
2 | 130.00 | 125.00 | 1.355 | 311.000 | 129.5 |
| 2016-06-17 | 2016-08-19 |
CI160819P00120000
CI160819P00125000
|
3 | 125.00 | 120.00 | 1.705 | 511.500 | 133 |
| 2016-12-19 | 2017-02-17 |
CI170217P00125000
CI170217P00130000
|
2 | 130.00 | 125.00 | 1.320 | 230.000 | 143.56 |
| 2017-02-17 | 2017-04-21 |
CI170421P00135000
CI170421P00140000
|
2 | 140.00 | 135.00 | 1.545 | 153.000 | 155.08 |
| 2017-05-17 | 2017-07-21 |
CI170721P00150000
CI170721P00155000
|
2 | 155.00 | 150.00 | 1.49 | 298.000 | 174.23 |
| 2017-08-15 | 2017-10-20 |
CI171020P00170000
CI171020P00175000
|
2 | 175.00 | 170.00 | 1.32 | 264.000 | 191.42 |
| 2017-11-17 | 2018-01-19 |
CI180119P00190000
CI180119P00195000
|
2 | 195.00 | 190.00 | 1.555 | 314.000 | 220.15 |
| 2018-02-13 | 2018-04-20 |
CI180420P00185000
CI180420P00190000
|
2 | 190.00 | 185.00 | 1.50 | -625.000 | 169.94 |
| 2018-05-15 | 2018-07-20 |
CI180720P00165000
CI180720P00170000
|
2 | 170.00 | 165.00 | 1.28 | 254.000 | 178.09 |
| 2018-07-23 | 2018-09-21 |
CI180921P00165000
CI180921P00170000
|
2 | 170.00 | 165.00 | 1.255 | 446.000 | 202.23 |
| 2018-10-22 | 2018-12-21 |
CI181221P00195000
CI181221P00200000
|
2 | 200.00 | 195.00 | 1.375 | -725.000 | 181.3 |
| 2019-02-11 | 2019-04-18 |
CI190418P00170000
CI190418P00175000
|
2 | 175.00 | 170.00 | 1.255 | -764.000 | 149 |
| 2019-04-22 | 2019-06-21 |
CI190621P00135000
CI190621P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 161.15 |
| 2019-07-22 | 2019-09-20 |
CI190920P00160000
CI190920P00165000
|
2 | 165.00 | 160.00 | 1.400 | -437.000 | 161.38 |
| 2019-10-21 | 2019-12-20 |
CI191220P00155000
CI191220P00160000
|
2 | 160.00 | 155.00 | 1.400 | 280.000 | 204.59 |
| 2019-12-23 | 2020-02-21 |
CI200221P00195000
CI200221P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 217.19 |
| 2020-04-16 | 2020-06-19 |
CI200619P00180000
CI200619P00185000
|
3 | 185.00 | 180.00 | 1.85 | 289.500 | 191.4 |
| 2020-06-19 | 2020-08-21 |
CI200821P00180000
CI200821P00185000
|
3 | 185.00 | 180.00 | 1.85 | -1057.500 | 178.3 |
| 2020-09-15 | 2020-11-20 |
CI201120P00155000
CI201120P00160000
|
3 | 160.00 | 155.00 | 1.800 | 517.500 | 204.82 |
| 2020-12-17 | 2021-02-19 |
CI210219P00190000
CI210219P00195000
|
3 | 195.00 | 190.00 | 1.90 | 568.500 | 204.26 |
| 2021-03-16 | 2021-05-21 |
CI210521P00220000
CI210521P00230000
|
1 | 230.00 | 220.00 | 2.75 | 172.500 | 262.24 |
| 2021-06-17 | 2021-08-20 |
CI210820P00220000
CI210820P00230000
|
1 | 230.00 | 220.00 | 2.85 | -720.00 | 207.53 |
| 2021-09-14 | 2021-11-19 |
CI211119P00190000
CI211119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 210.51 |
| 2021-11-19 | 2022-01-21 |
CI220121P00195000
CI220121P00200000
|
2 | 200.00 | 195.00 | 1.45 | 305.000 | 236.25 |
| 2022-02-10 | 2022-04-14 |
CI220414P00210000
CI220414P00220000
|
1 | 220.00 | 210.00 | 2.70 | 270.000 | 259.21 |
| 2022-04-14 | 2022-06-17 |
CI220617P00240000
CI220617P00250000
|
1 | 250.00 | 240.00 | 3.05 | -222.500 | 244.52 |
| 2022-06-17 | 2022-08-19 |
CI220819P00220000
CI220819P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.00 | 292.98 |
| 2022-08-19 | 2022-10-21 |
CI221021P00270000
CI221021P00280000
|
1 | 280.00 | 270.00 | 2.45 | 245.000 | 301.34 |
| 2022-11-15 | 2023-01-20 |
CI230120P00290000
CI230120P00300000
|
1 | 300.00 | 290.00 | 3.25 | 335.000 | 308.36 |
| 2023-02-14 | 2023-04-21 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 2.60 | -745.00 | 252.12 |
| 2023-05-16 | 2023-07-21 |
CI230721P00240000
CI230721P00250000
|
1 | 250.00 | 240.00 | 2.95 | 287.500 | 293.77 |
| 2023-08-15 | 2023-10-20 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 2.60 | 260.00 | 306.78 |
| 2023-11-14 | 2024-01-19 |
CI240119P00270000
CI240119P00280000
|
1 | 280.00 | 270.00 | 2.40 | 292.500 | 302.06 |
| 2024-02-13 | 2024-04-19 |
CI240419P00320000
CI240419P00330000
|
1 | 330.00 | 320.00 | 3.05 | 305.000 | 352.39 |
| 2024-04-19 | 2024-06-21 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 2.70 | 240.000 | 339.98 |
| 2024-07-16 | 2024-09-20 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 2.90 | 237.500 | 356.14 |
| 2024-10-17 | 2024-12-20 |
CI241220P00330000
CI241220P00340000
|
1 | 340.00 | 330.00 | 2.75 | -740.00 | 276.92 |
| 2024-12-20 | 2025-02-21 |
CI250221P00260000
CI250221P00270000
|
1 | 270.00 | 260.00 | 3.45 | 290.000 | 299.81 |
| 2025-04-15 | 2025-06-20 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 4.10 | -97.500 | 314.35 |