| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
CI080322P00045000
CI080322P00050000
|
2 | 50.00 | 45.00 | 1.650 | -640.000 | 39.83 |
| 2008-04-22 | 2008-06-18 |
CI080621P00035000
CI080621P00040000
|
3 | 40.00 | 35.00 | 1.700 | 360.000 | 36.19 |
| 2008-09-22 | 2008-11-18 |
CI081122P00030000
CI081122P00035000
|
3 | 35.00 | 30.00 | 1.975 | -922.500 | 8.82 |
| 2008-12-22 | 2009-02-17 |
CI090221P00012500
CI090221P00015000
|
6 | 15.00 | 12.50 | 0.95 | 570.000 | 18.67 |
| 2009-02-17 | 2009-04-15 |
CI090418P00017500
CI090418P00020000
|
6 | 20.00 | 17.50 | 1.05 | 480.000 | 21.41 |
| 2009-04-20 | 2009-06-16 |
CI090620P00017500
CI090620P00020000
|
7 | 20.00 | 17.50 | 1.10 | 665.000 | 25.24 |
| 2009-06-22 | 2009-08-18 |
CI090822P00020000
CI090822P00022500
|
6 | 22.50 | 20.00 | 0.90 | 540.000 | 29.87 |
| 2009-08-18 | 2009-10-14 |
CI091017P00025000
CI091017P00030000
|
3 | 30.00 | 25.00 | 1.875 | 375.000 | 28.37 |
| 2009-10-19 | 2009-12-15 |
CI091219P00028000
CI091219P00029000
|
18 | 29.00 | 28.00 | 0.45 | 810.000 | 35.8 |
| 2009-12-22 | 2010-02-17 |
CI100220P00036000
CI100220P00037000
|
19 | 37.00 | 36.00 | 0.475 | -1045.000 | 32.8 |
| 2010-03-22 | 2010-05-18 |
CI100522P00036000
CI100522P00037000
|
17 | 37.00 | 36.00 | 0.425 | -680.000 | 32.65 |
| 2010-05-18 | 2010-07-14 |
CI100717P00033000
CI100717P00034000
|
18 | 34.00 | 33.00 | 0.45 | -900.000 | 30.34 |
| 2010-07-19 | 2010-09-14 |
CI100918P00030000
CI100918P00031000
|
17 | 31.00 | 30.00 | 0.425 | 697.000 | 34.47 |
| 2010-09-20 | 2010-11-16 |
CI101120P00034000
CI101120P00035000
|
17 | 35.00 | 34.00 | 0.425 | 501.500 | 37.45 |
| 2010-11-17 | 2011-01-13 |
CI110122P00035000
CI110122P00036000
|
16 | 36.00 | 35.00 | 0.410 | 632.000 | 40.97 |
| 2011-02-09 | 2011-04-07 |
CI110416P00042000
CI110416P00043000
|
18 | 43.00 | 42.00 | 0.455 | 396.000 | 44.48 |
| 2011-04-18 | 2011-06-14 |
CI110618P00042000
CI110618P00043000
|
17 | 43.00 | 42.00 | 0.415 | 697.000 | 48.89 |
| 2011-06-20 | 2011-08-16 |
CI110820P00049000
CI110820P00050000
|
17 | 50.00 | 49.00 | 0.435 | -790.500 | 41.65 |
| 2011-08-17 | 2011-10-13 |
CI111022P00043000
CI111022P00044000
|
18 | 44.00 | 43.00 | 0.455 | -90.000 | 44.7 |
| 2011-11-16 | 2012-01-12 |
CI120121P00042000
CI120121P00043000
|
18 | 43.00 | 42.00 | 0.445 | 729.000 | 46.14 |
| 2012-02-15 | 2012-04-12 |
CI120421P00043000
CI120421P00044000
|
17 | 44.00 | 43.00 | 0.43 | 722.500 | 48.02 |
| 2012-05-16 | 2012-07-12 |
CI120721P00043000
CI120721P00044000
|
18 | 44.00 | 43.00 | 0.455 | -603.000 | 41.68 |
| 2012-07-23 | 2012-09-18 |
CI120922P00040000
CI120922P00041000
|
16 | 41.00 | 40.00 | 0.41 | 648.000 | 47.1 |
| 2012-09-18 | 2012-11-14 |
CI121117P00046000
CI121117P00047000
|
16 | 47.00 | 46.00 | 0.385 | 576.000 | 50.47 |
| 2012-11-14 | 2013-01-10 |
CI130119P00048000
CI130119P00049000
|
16 | 49.00 | 48.00 | 0.38 | 608.00 | 56.33 |
| 2013-02-14 | 2013-04-12 |
CI130420P00057500
CI130420P00060000
|
5 | 60.00 | 57.50 | 0.68 | 337.500 | 65.15 |
| 2013-04-22 | 2013-06-18 |
CI130622P00062500
CI130622P00065000
|
6 | 65.00 | 62.50 | 0.995 | 594.000 | 71.04 |
| 2013-07-22 | 2013-09-17 |
CI130921P00075000
CI130921P00077500
|
6 | 77.50 | 75.00 | 0.90 | 540.00 | 78.59 |
| 2013-10-21 | 2013-12-17 |
CI131221P00072500
CI131221P00075000
|
6 | 75.00 | 72.50 | 0.915 | 549.000 | 85.25 |
| 2013-12-23 | 2014-02-18 |
CI140222P00082500
CI140222P00085000
|
6 | 85.00 | 82.50 | 0.91 | -954.00 | 77.34 |
| 2014-02-18 | 2014-04-16 |
CI140419P00075000
CI140419P00077500
|
6 | 77.50 | 75.00 | 1.05 | 96.000 | 75.64 |
| 2014-04-21 | 2014-06-17 |
CI140621P00072500
CI140621P00075000
|
6 | 75.00 | 72.50 | 0.885 | 531.000 | 91.86 |
| 2014-07-21 | 2014-09-16 |
CI140920P00092500
CI140920P00095000
|
6 | 95.00 | 92.50 | 0.985 | -297.000 | 95.25 |
| 2014-09-22 | 2014-11-18 |
CI141122P00092500
CI141122P00095000
|
6 | 95.00 | 92.50 | 1.040 | 594.000 | 102.18 |
| 2014-12-22 | 2015-02-17 |
CI150220P00100000
CI150220P00105000
|
3 | 105.00 | 100.00 | 1.785 | 543.000 | 118.54 |
| 2015-04-20 | 2015-06-16 |
CI150619P00125000
CI150619P00130000
|
3 | 130.00 | 125.00 | 1.890 | 586.500 | 155.26 |
| 2015-06-22 | 2015-08-18 |
CI150821P00155000
CI150821P00160000
|
3 | 160.00 | 155.00 | 1.925 | -937.500 | 142.71 |
| 2015-09-21 | 2015-11-17 |
CI151120P00135000
CI151120P00140000
|
3 | 140.00 | 135.00 | 1.80 | -556.500 | 132.17 |
| 2015-12-21 | 2016-02-16 |
CI160219P00140000
CI160219P00145000
|
3 | 145.00 | 140.00 | 1.975 | -747.000 | 133.94 |
| 2016-04-12 | 2016-06-08 |
CI160617P00130000
CI160617P00135000
|
3 | 135.00 | 130.00 | 2.000 | -393.000 | 129.5 |
| 2016-06-14 | 2016-08-10 |
CI160819P00120000
CI160819P00125000
|
3 | 125.00 | 120.00 | 2.13 | 331.500 | 133 |
| 2016-09-19 | 2016-11-15 |
CI161118P00125000
CI161118P00130000
|
3 | 130.00 | 125.00 | 1.995 | 943.500 | 138.7 |
| 2016-11-17 | 2017-01-13 |
CI170120P00135000
CI170120P00140000
|
3 | 140.00 | 135.00 | 1.85 | 417.000 | 144.77 |
| 2017-02-14 | 2017-04-12 |
CI170421P00140000
CI170421P00145000
|
3 | 145.00 | 140.00 | 1.885 | 426.000 | 155.08 |
| 2017-05-16 | 2017-07-12 |
CI170721P00155000
CI170721P00160000
|
3 | 160.00 | 155.00 | 1.78 | 507.000 | 174.23 |
| 2017-08-15 | 2017-10-11 |
CI171020P00170000
CI171020P00175000
|
2 | 175.00 | 170.00 | 1.32 | 268.000 | 191.42 |
| 2017-11-14 | 2018-01-10 |
CI180119P00190000
CI180119P00195000
|
3 | 195.00 | 190.00 | 1.750 | 499.500 | 220.15 |
| 2018-02-13 | 2018-04-11 |
CI180420P00190000
CI180420P00195000
|
3 | 195.00 | 190.00 | 2.025 | -975.000 | 169.94 |
| 2018-04-11 | 2018-06-07 |
CI180615P00165000
CI180615P00170000
|
3 | 170.00 | 165.00 | 2.225 | 585.000 | 175.05 |
| 2018-06-18 | 2018-08-14 |
CI180817P00170000
CI180817P00175000
|
3 | 175.00 | 170.00 | 2.100 | 625.500 | 188.34 |
| 2018-08-14 | 2018-10-10 |
CI181019P00180000
CI181019P00185000
|
3 | 185.00 | 180.00 | 2.075 | 610.500 | 210 |
| 2018-10-22 | 2018-12-18 |
CI181221P00200000
CI181221P00210000
|
1 | 210.00 | 200.00 | 4.075 | -580.000 | 181.3 |
| 2019-02-11 | 2019-04-09 |
CI190418P00175000
CI190418P00180000
|
3 | 180.00 | 175.00 | 1.75 | -892.500 | 149 |
| 2019-04-22 | 2019-06-18 |
CI190621P00140000
CI190621P00145000
|
3 | 145.00 | 140.00 | 1.850 | 555.000 | 161.15 |
| 2019-07-22 | 2019-09-17 |
CI190920P00165000
CI190920P00170000
|
3 | 170.00 | 165.00 | 2.050 | -795.000 | 161.38 |
| 2019-10-21 | 2019-12-17 |
CI191220P00160000
CI191220P00165000
|
3 | 165.00 | 160.00 | 1.925 | 577.500 | 204.59 |
| 2019-12-23 | 2020-02-18 |
CI200221P00195000
CI200221P00200000
|
2 | 200.00 | 195.00 | 1.55 | 308.00 | 217.19 |
| 2020-04-15 | 2020-06-11 |
CI200619P00180000
CI200619P00185000
|
3 | 185.00 | 180.00 | 1.975 | 301.500 | 191.4 |
| 2020-06-18 | 2020-08-14 |
CI200821P00185000
CI200821P00190000
|
3 | 190.00 | 185.00 | 2.30 | -292.500 | 178.3 |
| 2020-08-14 | 2020-10-12 |
CI201016P00180000
CI201016P00185000
|
3 | 185.00 | 180.00 | 2.325 | -427.500 | 177.9 |
| 2020-10-15 | 2020-12-11 |
CI201218P00170000
CI201218P00175000
|
3 | 175.00 | 170.00 | 1.725 | 510.000 | 197.08 |
| 2020-12-17 | 2021-02-12 |
CI210219P00195000
CI210219P00200000
|
3 | 200.00 | 195.00 | 2.10 | 468.000 | 204.26 |
| 2021-02-12 | 2021-04-12 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 1.800 | 555.000 | 252.57 |
| 2021-04-15 | 2021-06-11 |
CI210618P00240000
CI210618P00250000
|
1 | 250.00 | 240.00 | 4.10 | -222.500 | 231.97 |
| 2021-06-17 | 2021-08-13 |
CI210820P00220000
CI210820P00230000
|
1 | 230.00 | 220.00 | 2.85 | -755.00 | 207.53 |
| 2021-08-13 | 2021-10-11 |
CI211015P00200000
CI211015P00210000
|
1 | 210.00 | 200.00 | 3.80 | -232.500 | 206.19 |
| 2021-10-12 | 2021-12-08 |
CI211217P00195000
CI211217P00200000
|
3 | 200.00 | 195.00 | 1.95 | 420.000 | 219.62 |
| 2021-12-16 | 2022-02-11 |
CI220218P00210000
CI220218P00220000
|
1 | 220.00 | 210.00 | 4.25 | 317.500 | 228.65 |
| 2022-02-11 | 2022-04-11 |
CI220414P00210000
CI220414P00220000
|
1 | 220.00 | 210.00 | 3.05 | 307.500 | 259.21 |
| 2022-04-12 | 2022-06-08 |
CI220617P00240000
CI220617P00250000
|
1 | 250.00 | 240.00 | 3.60 | 267.500 | 244.52 |
| 2022-06-14 | 2022-08-10 |
CI220819P00230000
CI220819P00240000
|
1 | 240.00 | 230.00 | 3.40 | 325.000 | 292.98 |
| 2022-08-16 | 2022-10-12 |
CI221021P00280000
CI221021P00290000
|
1 | 290.00 | 280.00 | 3.95 | 37.500 | 301.34 |
| 2022-11-15 | 2023-01-11 |
CI230120P00290000
CI230120P00300000
|
1 | 300.00 | 290.00 | 3.25 | 222.500 | 308.36 |
| 2023-02-14 | 2023-04-12 |
CI230421P00290000
CI230421P00300000
|
1 | 300.00 | 290.00 | 3.75 | -635.00 | 252.12 |
| 2023-04-12 | 2023-06-08 |
CI230616P00250000
CI230616P00260000
|
1 | 260.00 | 250.00 | 3.65 | 210.000 | 268.83 |
| 2023-06-15 | 2023-08-11 |
CI230818P00260000
CI230818P00270000
|
1 | 270.00 | 260.00 | 4.25 | 445.00 | 276.01 |
| 2023-08-15 | 2023-10-11 |
CI231020P00280000
CI231020P00290000
|
1 | 290.00 | 280.00 | 3.95 | 205.00 | 306.78 |
| 2023-11-14 | 2024-01-10 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 3.70 | 360.000 | 302.06 |
| 2024-01-10 | 2024-03-07 |
CI240315P00300000
CI240315P00310000
|
1 | 310.00 | 300.00 | 4.30 | 415.00 | 352.05 |
| 2024-03-12 | 2024-05-08 |
CI240517P00330000
CI240517P00340000
|
1 | 340.00 | 330.00 | 3.40 | 265.00 | 338.71 |
| 2024-05-14 | 2024-07-10 |
CI240719P00340000
CI240719P00350000
|
1 | 350.00 | 340.00 | 4.45 | -455.00 | 335.84 |
| 2024-07-16 | 2024-09-11 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 4.00 | 362.500 | 356.14 |
| 2024-09-11 | 2024-11-07 |
CI241115P00350000
CI241115P00360000
|
1 | 360.00 | 350.00 | 4.30 | -610.00 | 321.52 |
| 2024-11-12 | 2025-01-08 |
CI250117P00330000
CI250117P00340000
|
1 | 340.00 | 330.00 | 4.05 | -610.00 | 283.99 |
| 2025-01-16 | 2025-03-14 |
CI250321P00270000
CI250321P00280000
|
1 | 280.00 | 270.00 | 4.10 | 415.000 | 316.65 |
| 2025-04-15 | 2025-06-11 |
CI250620P00320000
CI250620P00330000
|
1 | 330.00 | 320.00 | 4.50 | -435.00 | 314.35 |