| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-02 |
CI090117P00010000
CI090117P00012500
|
5 | 12.50 | 10.00 | 0.650 | 325.000 | 15.27 |
| 2009-02-04 | 2009-04-02 |
CI090418P00012500
CI090418P00015000
|
5 | 15.00 | 12.50 | 0.60 | 212.500 | 21.41 |
| 2009-05-06 | 2009-07-02 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.65 | 312.500 | 24.87 |
| 2009-08-05 | 2009-10-01 |
CI091017P00022500
CI091017P00025000
|
5 | 25.00 | 22.50 | 0.675 | 187.500 | 28.37 |
| 2009-11-04 | 2009-12-31 |
CI100116P00026000
CI100116P00027000
|
14 | 27.00 | 26.00 | 0.300 | 420.000 | 36.84 |
| 2010-02-03 | 2010-04-01 |
CI100417P00031000
CI100417P00032000
|
14 | 32.00 | 31.00 | 0.300 | 420.000 | 34.49 |
| 2010-05-05 | 2010-07-01 |
CI100717P00028000
CI100717P00029000
|
14 | 29.00 | 28.00 | 0.300 | 0.000 | 30.34 |
| 2010-08-05 | 2010-10-01 |
CI101016P00030000
CI101016P00031000
|
12 | 31.00 | 30.00 | 0.205 | 228.000 | 35.87 |
| 2010-11-10 | 2011-01-06 |
CI110122P00033000
CI110122P00034000
|
13 | 34.00 | 33.00 | 0.240 | 318.500 | 40.97 |
| 2011-02-02 | 2011-03-31 |
CI110416P00038000
CI110416P00039000
|
12 | 39.00 | 38.00 | 0.215 | 246.000 | 44.48 |
| 2011-05-04 | 2011-06-30 |
CI110716P00042000
CI110716P00043000
|
13 | 43.00 | 42.00 | 0.245 | 312.000 | 51.66 |
| 2011-08-10 | 2011-10-06 |
CI111022P00035000
CI111022P00037000
|
6 | 37.00 | 35.00 | 0.555 | 264.000 | 44.7 |
| 2011-11-09 | 2012-01-05 |
CI120121P00038000
CI120121P00039000
|
13 | 39.00 | 38.00 | 0.270 | 312.000 | 46.14 |
| 2012-02-08 | 2012-04-05 |
CI120421P00039000
CI120421P00040000
|
12 | 40.00 | 39.00 | 0.210 | 234.000 | 48.02 |
| 2012-05-09 | 2012-07-05 |
CI120721P00041000
CI120721P00042000
|
13 | 42.00 | 41.00 | 0.250 | -26.000 | 41.68 |
| 2012-08-08 | 2012-10-04 |
CI121020P00040000
CI121020P00041000
|
12 | 41.00 | 40.00 | 0.225 | 234.000 | 49.66 |
| 2012-10-10 | 2012-12-06 |
CI121222P00045000
CI121222P00046000
|
13 | 46.00 | 45.00 | 0.235 | 299.000 | 53.79 |
| 2013-08-12 | 2013-10-08 |
CI131019P00072500
CI131019P00075000
|
5 | 75.00 | 72.50 | 0.575 | 127.500 | 74.95 |
| 2014-02-05 | 2014-04-03 |
CI140419P00077500
CI140419P00080000
|
5 | 80.00 | 77.50 | 0.595 | 147.500 | 75.64 |
| 2014-05-09 | 2014-07-07 |
CI140719P00080000
CI140719P00082500
|
5 | 82.50 | 80.00 | 0.560 | 270.000 | 96.32 |
| 2014-08-08 | 2014-10-06 |
CI141018P00082500
CI141018P00085000
|
5 | 85.00 | 82.50 | 0.540 | 185.000 | 89.04 |
| 2014-11-07 | 2015-01-05 |
CI150117P00090000
CI150117P00092500
|
4 | 92.50 | 90.00 | 0.495 | 188.000 | 107.89 |
| 2015-08-05 | 2015-10-01 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 1.47 | -432.00 | 140.74 |
| 2015-11-06 | 2016-01-04 |
CI160115P00115000
CI160115P00120000
|
2 | 120.00 | 115.00 | 1.470 | 271.000 | 136.23 |
| 2016-02-03 | 2016-03-31 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 1.215 | 236.000 | 136.65 |
| 2016-04-05 | 2016-06-01 |
CI160617P00120000
CI160617P00125000
|
2 | 125.00 | 120.00 | 0.955 | -80.000 | 129.5 |
| 2016-06-09 | 2016-08-05 |
CI160819P00115000
CI160819P00120000
|
2 | 120.00 | 115.00 | 1.215 | 230.000 | 133 |
| 2016-08-10 | 2016-10-06 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 1.325 | 260.000 | 124.18 |
| 2016-11-08 | 2017-01-04 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 1.48 | 235.000 | 144.77 |
| 2017-02-09 | 2017-04-07 |
CI170421P00135000
CI170421P00140000
|
2 | 140.00 | 135.00 | 1.205 | 219.000 | 155.08 |
| 2017-08-11 | 2017-10-09 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.200 | 233.000 | 191.42 |
| 2018-02-06 | 2018-04-04 |
CI180420P00180000
CI180420P00185000
|
2 | 185.00 | 180.00 | 1.150 | -725.000 | 169.94 |
| 2018-04-04 | 2018-05-31 |
CI180615P00155000
CI180615P00160000
|
2 | 160.00 | 155.00 | 1.34 | 212.00 | 175.05 |
| 2018-08-07 | 2018-10-03 |
CI181019P00175000
CI181019P00180000
|
2 | 180.00 | 175.00 | 1.365 | 272.000 | 210 |
| 2019-02-04 | 2019-04-02 |
CI190418P00175000
CI190418P00180000
|
2 | 180.00 | 175.00 | 1.045 | -711.000 | 149 |
| 2019-05-07 | 2019-07-03 |
CI190719P00140000
CI190719P00145000
|
2 | 145.00 | 140.00 | 1.325 | 254.000 | 173.69 |
| 2019-08-06 | 2019-10-02 |
CI191018P00145000
CI191018P00150000
|
2 | 150.00 | 145.00 | 1.035 | -199.000 | 166.88 |
| 2019-11-05 | 2020-01-02 |
CI200117P00165000
CI200117P00170000
|
2 | 170.00 | 165.00 | 1.17 | 237.000 | 212.52 |
| 2020-02-04 | 2020-04-01 |
CI200417P00175000
CI200417P00180000
|
2 | 180.00 | 175.00 | 1.20 | -210.00 | 194.13 |
| 2020-04-07 | 2020-06-03 |
CI200619P00150000
CI200619P00155000
|
2 | 155.00 | 150.00 | 1.175 | 219.000 | 191.4 |
| 2020-08-04 | 2020-09-30 |
CI201016P00155000
CI201016P00160000
|
3 | 160.00 | 155.00 | 1.80 | 349.500 | 177.9 |
| 2020-11-03 | 2020-12-30 |
CI210115P00160000
CI210115P00165000
|
2 | 165.00 | 160.00 | 1.10 | 204.000 | 218.9 |
| 2021-02-03 | 2021-04-01 |
CI210416P00195000
CI210416P00200000
|
2 | 200.00 | 195.00 | 1.175 | 640.000 | 252.57 |
| 2021-05-05 | 2021-07-01 |
CI210716P00230000
CI210716P00240000
|
1 | 240.00 | 230.00 | 2.575 | -90.000 | 233.83 |
| 2021-08-03 | 2021-09-29 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.90 | -525.00 | 206.19 |
| 2021-10-05 | 2021-12-01 |
CI211217P00180000
CI211217P00185000
|
2 | 185.00 | 180.00 | 1.05 | 0.000 | 219.62 |
| 2022-01-04 | 2022-03-02 |
CI220318P00210000
CI220318P00220000
|
1 | 220.00 | 210.00 | 2.35 | 167.500 | 241.16 |
| 2022-04-08 | 2022-06-06 |
CI220617P00230000
CI220617P00240000
|
1 | 240.00 | 230.00 | 2.25 | 172.500 | 244.52 |
| 2022-06-07 | 2022-08-03 |
CI220819P00230000
CI220819P00240000
|
1 | 240.00 | 230.00 | 2.05 | 162.500 | 292.98 |
| 2022-08-10 | 2022-10-06 |
CI221021P00260000
CI221021P00270000
|
1 | 270.00 | 260.00 | 2.15 | 157.500 | 301.34 |
| 2022-11-08 | 2023-01-04 |
CI230120P00300000
CI230120P00310000
|
1 | 310.00 | 300.00 | 2.50 | -80.00 | 308.36 |
| 2023-04-04 | 2023-05-31 |
CI230616P00230000
CI230616P00240000
|
1 | 240.00 | 230.00 | 2.20 | 45.00 | 268.83 |
| 2023-08-08 | 2023-10-04 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 2.45 | 30.00 | 306.78 |
| 2023-12-05 | 2024-01-31 |
CI240216P00240000
CI240216P00245000
|
2 | 245.00 | 240.00 | 1.55 | 295.000 | 341.09 |
| 2024-02-06 | 2024-04-03 |
CI240419P00300000
CI240419P00310000
|
1 | 310.00 | 300.00 | 2.10 | 202.500 | 352.39 |
| 2024-04-09 | 2024-06-05 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 2.40 | -192.500 | 339.98 |
| 2024-07-10 | 2024-09-05 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 2.05 | 202.500 | 356.14 |
| 2024-09-06 | 2024-11-04 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 2.05 | -555.00 | 321.52 |
| 2024-11-05 | 2025-01-02 |
CI250117P00290000
CI250117P00300000
|
1 | 300.00 | 290.00 | 2.45 | -610.00 | 283.99 |
| 2025-02-03 | 2025-04-01 |
CI250417P00260000
CI250417P00270000
|
1 | 270.00 | 260.00 | 1.95 | 210.00 | 330.13 |
| 2025-04-08 | 2025-06-04 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 2.80 | 205.000 | 314.35 |