| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-12 |
CI090117P00012500
CI090117P00015000
|
6 | 15.00 | 12.50 | 0.875 | 405.000 | 15.27 |
| 2009-02-04 | 2009-04-13 |
CI090418P00015000
CI090418P00017500
|
6 | 17.50 | 15.00 | 0.975 | 555.000 | 21.41 |
| 2009-05-06 | 2009-07-13 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.65 | 325.000 | 24.87 |
| 2009-08-05 | 2009-10-12 |
CI091017P00022500
CI091017P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 28.37 |
| 2009-11-04 | 2010-01-11 |
CI100116P00027000
CI100116P00028000
|
16 | 28.00 | 27.00 | 0.375 | 560.000 | 36.84 |
| 2010-02-03 | 2010-04-12 |
CI100417P00032000
CI100417P00033000
|
15 | 33.00 | 32.00 | 0.350 | 525.000 | 34.49 |
| 2010-05-05 | 2010-07-12 |
CI100717P00030000
CI100717P00031000
|
16 | 31.00 | 30.00 | 0.400 | 160.000 | 30.34 |
| 2010-08-04 | 2010-10-11 |
CI101016P00030000
CI101016P00031000
|
15 | 31.00 | 30.00 | 0.335 | 495.000 | 35.87 |
| 2010-11-10 | 2011-01-18 |
CI110122P00034000
CI110122P00035000
|
14 | 35.00 | 34.00 | 0.295 | 413.000 | 40.97 |
| 2011-02-02 | 2011-04-11 |
CI110416P00040000
CI110416P00041000
|
15 | 41.00 | 40.00 | 0.340 | 472.500 | 44.48 |
| 2011-05-04 | 2011-07-11 |
CI110716P00043000
CI110716P00044000
|
14 | 44.00 | 43.00 | 0.305 | 420.000 | 51.66 |
| 2011-08-10 | 2011-10-17 |
CI111022P00038000
CI111022P00039000
|
16 | 39.00 | 38.00 | 0.385 | 568.000 | 44.7 |
| 2011-11-09 | 2012-01-17 |
CI120121P00040000
CI120121P00041000
|
15 | 41.00 | 40.00 | 0.365 | 555.000 | 46.14 |
| 2012-02-08 | 2012-04-16 |
CI120421P00041000
CI120421P00042000
|
15 | 42.00 | 41.00 | 0.34 | 502.500 | 48.02 |
| 2012-05-09 | 2012-07-16 |
CI120721P00042000
CI120721P00043000
|
14 | 43.00 | 42.00 | 0.315 | 133.000 | 41.68 |
| 2012-08-08 | 2012-10-15 |
CI121020P00041000
CI121020P00042000
|
14 | 42.00 | 41.00 | 0.295 | 413.000 | 49.66 |
| 2012-10-15 | 2012-12-21 |
CI121222P00047000
CI121222P00048000
|
14 | 48.00 | 47.00 | 0.295 | 413.000 | 53.79 |
| 2013-02-06 | 2013-04-15 |
CI130420P00055000
CI130420P00057500
|
5 | 57.50 | 55.00 | 0.645 | 320.000 | 65.15 |
| 2013-05-10 | 2013-07-16 |
CI130720P00065000
CI130720P00067500
|
5 | 67.50 | 65.00 | 0.790 | 395.000 | 77.84 |
| 2013-08-07 | 2013-10-14 |
CI131019P00072500
CI131019P00075000
|
5 | 75.00 | 72.50 | 0.665 | 310.000 | 74.95 |
| 2013-11-06 | 2014-01-13 |
CI140118P00075000
CI140118P00077500
|
5 | 77.50 | 75.00 | 0.690 | 337.500 | 89.46 |
| 2014-02-05 | 2014-04-14 |
CI140419P00080000
CI140419P00082500
|
5 | 82.50 | 80.00 | 0.810 | -775.000 | 75.64 |
| 2014-05-07 | 2014-07-14 |
CI140719P00080000
CI140719P00082500
|
5 | 82.50 | 80.00 | 0.705 | 355.000 | 96.32 |
| 2014-08-06 | 2014-10-13 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.650 | 202.500 | 89.04 |
| 2014-11-05 | 2015-01-12 |
CI150117P00095000
CI150117P00097500
|
5 | 97.50 | 95.00 | 0.74 | 377.500 | 107.89 |
| 2015-02-05 | 2015-04-13 |
CI150417P00105000
CI150417P00110000
|
2 | 110.00 | 105.00 | 1.430 | 278.000 | 131.13 |
| 2015-05-05 | 2015-07-13 |
CI150717P00115000
CI150717P00120000
|
2 | 120.00 | 115.00 | 1.235 | 243.000 | 153.41 |
| 2015-08-04 | 2015-10-12 |
CI151016P00135000
CI151016P00140000
|
3 | 140.00 | 135.00 | 1.725 | -300.000 | 140.74 |
| 2015-11-03 | 2016-01-11 |
CI160115P00120000
CI160115P00125000
|
2 | 125.00 | 120.00 | 1.30 | 242.000 | 136.23 |
| 2016-02-02 | 2016-04-11 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 1.280 | 201.000 | 136.65 |
| 2016-05-03 | 2016-07-11 |
CI160715P00125000
CI160715P00130000
|
3 | 130.00 | 125.00 | 1.770 | -250.500 | 131.67 |
| 2016-08-10 | 2016-10-17 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 1.325 | -245.000 | 124.18 |
| 2016-11-08 | 2017-01-17 |
CI170120P00120000
CI170120P00125000
|
3 | 125.00 | 120.00 | 1.795 | 517.500 | 144.77 |
| 2017-02-09 | 2017-04-17 |
CI170421P00140000
CI170421P00145000
|
3 | 145.00 | 140.00 | 1.805 | 465.000 | 155.08 |
| 2017-05-09 | 2017-07-17 |
CI170721P00155000
CI170721P00160000
|
3 | 160.00 | 155.00 | 1.820 | 537.000 | 174.23 |
| 2017-08-09 | 2017-10-16 |
CI171020P00170000
CI171020P00175000
|
2 | 175.00 | 170.00 | 1.44 | 270.00 | 191.42 |
| 2017-11-07 | 2018-01-16 |
CI180119P00195000
CI180119P00200000
|
3 | 200.00 | 195.00 | 2.04 | 613.500 | 220.15 |
| 2018-02-06 | 2018-04-16 |
CI180420P00185000
CI180420P00190000
|
2 | 190.00 | 185.00 | 1.525 | -720.000 | 169.94 |
| 2018-05-08 | 2018-07-16 |
CI180720P00160000
CI180720P00165000
|
2 | 165.00 | 160.00 | 1.365 | 267.000 | 178.09 |
| 2018-08-07 | 2018-10-15 |
CI181019P00180000
CI181019P00185000
|
3 | 185.00 | 180.00 | 1.85 | 559.500 | 210 |
| 2019-02-04 | 2019-04-12 |
CI190418P00180000
CI190418P00185000
|
2 | 185.00 | 180.00 | 1.45 | -775.000 | 149 |
| 2019-05-07 | 2019-07-15 |
CI190719P00145000
CI190719P00150000
|
3 | 150.00 | 145.00 | 1.675 | 496.500 | 173.69 |
| 2019-08-06 | 2019-10-14 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 1.725 | -787.500 | 166.88 |
| 2019-11-05 | 2020-01-13 |
CI200117P00170000
CI200117P00175000
|
2 | 175.00 | 170.00 | 1.35 | 263.000 | 212.52 |
| 2020-02-04 | 2020-04-13 |
CI200417P00185000
CI200417P00190000
|
3 | 190.00 | 185.00 | 1.750 | -1020.000 | 194.13 |
| 2020-05-05 | 2020-07-13 |
CI200717P00175000
CI200717P00180000
|
3 | 180.00 | 175.00 | 1.775 | -178.500 | 179.81 |
| 2020-08-04 | 2020-10-12 |
CI201016P00160000
CI201016P00165000
|
2 | 165.00 | 160.00 | 1.575 | 296.000 | 177.9 |
| 2020-11-04 | 2021-01-11 |
CI210115P00195000
CI210115P00200000
|
3 | 200.00 | 195.00 | 1.800 | 519.000 | 218.9 |
| 2021-02-02 | 2021-04-12 |
CI210416P00200000
CI210416P00210000
|
1 | 210.00 | 200.00 | 3.60 | 355.000 | 252.57 |
| 2021-05-04 | 2021-07-12 |
CI210716P00240000
CI210716P00250000
|
1 | 250.00 | 240.00 | 3.50 | -605.00 | 233.83 |
| 2021-08-03 | 2021-10-11 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.90 | -620.00 | 206.19 |
| 2021-10-11 | 2021-12-17 |
CI211217P00190000
CI211217P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.000 | 219.62 |
| 2022-01-04 | 2022-03-14 |
CI220318P00210000
CI220318P00220000
|
1 | 220.00 | 210.00 | 2.35 | 125.00 | 241.16 |
| 2022-04-06 | 2022-06-13 |
CI220617P00230000
CI220617P00240000
|
1 | 240.00 | 230.00 | 2.65 | 12.500 | 244.52 |
| 2022-06-13 | 2022-08-19 |
CI220819P00220000
CI220819P00230000
|
1 | 230.00 | 220.00 | 2.75 | 275.00 | 292.98 |
| 2022-11-08 | 2023-01-17 |
CI230120P00310000
CI230120P00320000
|
1 | 320.00 | 310.00 | 3.00 | -170.00 | 308.36 |
| 2023-02-07 | 2023-04-17 |
CI230421P00270000
CI230421P00280000
|
1 | 280.00 | 270.00 | 2.75 | -675.00 | 252.12 |
| 2023-05-09 | 2023-07-17 |
CI230721P00240000
CI230721P00250000
|
1 | 250.00 | 240.00 | 2.25 | 227.500 | 293.77 |
| 2023-08-08 | 2023-10-16 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 2.45 | 245.00 | 306.78 |
| 2023-11-07 | 2024-01-16 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 3.10 | 305.000 | 302.06 |
| 2024-02-06 | 2024-04-15 |
CI240419P00310000
CI240419P00320000
|
1 | 320.00 | 310.00 | 3.10 | 302.500 | 352.39 |
| 2024-04-15 | 2024-06-21 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 3.15 | 285.000 | 339.98 |
| 2024-07-09 | 2024-09-16 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 3.10 | 350.00 | 356.14 |
| 2024-11-05 | 2025-01-13 |
CI250117P00300000
CI250117P00310000
|
1 | 310.00 | 300.00 | 3.25 | -660.00 | 283.99 |
| 2025-02-03 | 2025-04-11 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 2.85 | 272.500 | 330.13 |
| 2025-04-14 | 2025-06-20 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 3.15 | -192.500 | 314.35 |