| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
CI090117P00007500
CI090117P00010000
|
5 | 10.00 | 7.50 | 0.500 | -300.000 | 15.27 |
| 2009-02-04 | 2009-02-23 |
CI090418P00010000
CI090418P00012500
|
4 | 12.50 | 10.00 | 0.30 | 0.00 | 21.41 |
| 2009-05-07 | 2009-05-26 |
CI090718P00015000
CI090718P00017500
|
4 | 17.50 | 15.00 | 0.425 | -30.000 | 24.87 |
| 2009-08-05 | 2009-08-24 |
CI091017P00020000
CI091017P00022500
|
4 | 22.50 | 20.00 | 0.40 | 80.00 | 28.37 |
| 2009-11-04 | 2009-11-23 |
CI100116P00024000
CI100116P00025000
|
12 | 25.00 | 24.00 | 0.20 | 150.000 | 36.84 |
| 2010-02-03 | 2010-02-22 |
CI100417P00029000
CI100417P00030000
|
12 | 30.00 | 29.00 | 0.225 | 30.000 | 34.49 |
| 2010-05-05 | 2010-05-24 |
CI100717P00026000
CI100717P00027000
|
12 | 27.00 | 26.00 | 0.175 | 90.000 | 30.34 |
| 2010-08-04 | 2010-08-23 |
CI101016P00027000
CI101016P00028000
|
12 | 28.00 | 27.00 | 0.170 | 54.000 | 35.87 |
| 2011-02-03 | 2011-02-22 |
CI110416P00037000
CI110416P00038000
|
11 | 38.00 | 37.00 | 0.160 | 33.000 | 44.48 |
| 2011-08-12 | 2011-08-29 |
CI111022P00035000
CI111022P00037000
|
6 | 37.00 | 35.00 | 0.335 | 105.000 | 44.7 |
| 2011-11-09 | 2011-11-28 |
CI120121P00035000
CI120121P00036000
|
11 | 36.00 | 35.00 | 0.155 | 11.000 | 46.14 |
| 2012-05-09 | 2012-05-29 |
CI120721P00039000
CI120721P00040000
|
11 | 40.00 | 39.00 | 0.150 | 11.000 | 41.68 |
| 2012-08-08 | 2012-08-27 |
CI121020P00038000
CI121020P00039000
|
11 | 39.00 | 38.00 | 0.145 | 82.500 | 49.66 |
| 2014-08-07 | 2014-08-25 |
CI141018P00077500
CI141018P00080000
|
4 | 80.00 | 77.50 | 0.385 | 136.000 | 89.04 |
| 2015-08-04 | 2015-08-21 |
CI151016P00125000
CI151016P00130000
|
2 | 130.00 | 125.00 | 0.880 | 90.000 | 140.74 |
| 2015-11-04 | 2015-11-23 |
CI160115P00105000
CI160115P00110000
|
2 | 110.00 | 105.00 | 0.755 | 58.000 | 136.23 |
| 2016-02-05 | 2016-02-22 |
CI160415P00110000
CI160415P00115000
|
2 | 115.00 | 110.00 | 0.660 | 88.000 | 136.65 |
| 2016-04-08 | 2016-04-25 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 1.105 | 202.000 | 129.5 |
| 2016-05-05 | 2016-05-23 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 0.720 | -76.000 | 131.67 |
| 2016-06-13 | 2016-06-30 |
CI160819P00105000
CI160819P00110000
|
2 | 110.00 | 105.00 | 0.68 | 99.000 | 133 |
| 2016-08-09 | 2016-08-26 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 0.84 | 80.000 | 124.18 |
| 2016-11-10 | 2016-11-28 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 1.025 | 95.000 | 144.77 |
| 2017-02-13 | 2017-03-02 |
CI170421P00125000
CI170421P00130000
|
2 | 130.00 | 125.00 | 0.615 | 109.000 | 155.08 |
| 2017-09-07 | 2017-09-25 |
CI171117P00165000
CI171117P00170000
|
2 | 170.00 | 165.00 | 0.760 | 0.000 | 197.97 |
| 2017-11-07 | 2017-11-24 |
CI180119P00185000
CI180119P00190000
|
2 | 190.00 | 185.00 | 0.865 | 28.000 | 220.15 |
| 2018-02-06 | 2018-02-23 |
CI180420P00170000
CI180420P00175000
|
2 | 175.00 | 170.00 | 0.77 | 76.00 | 169.94 |
| 2018-04-03 | 2018-04-20 |
CI180615P00145000
CI180615P00150000
|
2 | 150.00 | 145.00 | 0.755 | 70.000 | 175.05 |
| 2018-08-07 | 2018-08-24 |
CI181019P00165000
CI181019P00170000
|
2 | 170.00 | 165.00 | 0.650 | 22.000 | 210 |
| 2019-02-05 | 2019-02-22 |
CI190418P00165000
CI190418P00170000
|
2 | 170.00 | 165.00 | 0.815 | 88.000 | 149 |
| 2019-05-07 | 2019-05-24 |
CI190719P00130000
CI190719P00135000
|
2 | 135.00 | 130.00 | 0.825 | 4.000 | 173.69 |
| 2019-06-04 | 2019-06-21 |
CI190816P00130000
CI190816P00135000
|
2 | 135.00 | 130.00 | 0.790 | 98.000 | 161.24 |
| 2020-04-08 | 2020-04-27 |
CI200619P00145000
CI200619P00150000
|
2 | 150.00 | 145.00 | 0.850 | 29.000 | 191.4 |
| 2020-05-05 | 2020-05-22 |
CI200717P00155000
CI200717P00160000
|
2 | 160.00 | 155.00 | 0.925 | 44.000 | 179.81 |
| 2020-08-07 | 2020-08-24 |
CI201016P00150000
CI201016P00155000
|
2 | 155.00 | 150.00 | 0.88 | 93.000 | 177.9 |
| 2020-09-09 | 2020-09-28 |
CI201120P00145000
CI201120P00150000
|
2 | 150.00 | 145.00 | 0.88 | -106.000 | 204.82 |
| 2020-11-04 | 2020-11-23 |
CI210115P00175000
CI210115P00180000
|
2 | 180.00 | 175.00 | 0.965 | 96.000 | 218.9 |
| 2021-02-04 | 2021-02-22 |
CI210416P00175000
CI210416P00180000
|
2 | 180.00 | 175.00 | 0.875 | 51.000 | 252.57 |
| 2021-05-04 | 2021-05-21 |
CI210716P00220000
CI210716P00230000
|
1 | 230.00 | 220.00 | 1.675 | 102.500 | 233.83 |
| 2021-08-04 | 2021-08-23 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 0.625 | -145.000 | 206.19 |
| 2021-09-09 | 2021-09-27 |
CI211119P00185000
CI211119P00190000
|
2 | 190.00 | 185.00 | 0.75 | 20.00 | 210.51 |
| 2021-11-15 | 2021-12-02 |
CI220121P00190000
CI220121P00195000
|
2 | 195.00 | 190.00 | 0.80 | -250.00 | 236.25 |
| 2023-04-05 | 2023-04-24 |
CI230616P00230000
CI230616P00240000
|
1 | 240.00 | 230.00 | 2.575 | 87.500 | 268.83 |
| 2023-05-11 | 2023-05-30 |
CI230721P00220000
CI230721P00230000
|
1 | 230.00 | 220.00 | 1.35 | -60.00 | 293.77 |
| 2023-12-06 | 2023-12-26 |
CI240216P00225000
CI240216P00230000
|
2 | 230.00 | 225.00 | 0.775 | 335.000 | 341.09 |
| 2024-01-04 | 2024-01-22 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 1.80 | 42.500 | 352.05 |
| 2024-03-05 | 2024-03-22 |
CI240517P00290000
CI240517P00300000
|
1 | 300.00 | 290.00 | 1.525 | 80.000 | 338.71 |
| 2024-08-08 | 2024-08-26 |
CI241018P00290000
CI241018P00300000
|
1 | 300.00 | 290.00 | 1.425 | 127.500 | 336 |
| 2024-09-06 | 2024-09-23 |
CI241115P00310000
CI241115P00320000
|
1 | 320.00 | 310.00 | 1.525 | 42.500 | 321.52 |
| 2025-02-06 | 2025-02-24 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 1.575 | 67.500 | 330.13 |
| 2025-04-08 | 2025-04-25 |
CI250620P00260000
CI250620P00270000
|
1 | 270.00 | 260.00 | 1.85 | 235.000 | 314.35 |
| 2025-05-06 | 2025-05-27 |
CI250718P00290000
CI250718P00300000
|
1 | 300.00 | 290.00 | 1.75 | -30.00 | 295.71 |
| 2025-07-11 | 2025-07-28 |
CI250919P00260000
CI250919P00270000
|
1 | 270.00 | 260.00 | 1.525 | -47.500 | 0 |