| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
CI090117P00010000
CI090117P00012500
|
4 | 12.50 | 10.00 | 0.450 | -310.000 | 15.27 |
| 2009-01-28 | 2009-02-24 |
CI090418P00010000
CI090418P00012500
|
4 | 12.50 | 10.00 | 0.30 | 30.000 | 21.41 |
| 2009-04-29 | 2009-05-26 |
CI090718P00012500
CI090718P00015000
|
4 | 15.00 | 12.50 | 0.35 | 40.00 | 24.87 |
| 2009-07-30 | 2009-08-26 |
CI091017P00020000
CI091017P00022500
|
4 | 22.50 | 20.00 | 0.375 | 70.000 | 28.37 |
| 2009-10-28 | 2009-11-24 |
CI100116P00020000
CI100116P00022500
|
4 | 22.50 | 20.00 | 0.40 | 140.00 | 36.84 |
| 2010-01-27 | 2010-02-23 |
CI100417P00028000
CI100417P00029000
|
11 | 29.00 | 28.00 | 0.150 | -27.500 | 34.49 |
| 2010-04-28 | 2010-05-25 |
CI100717P00027000
CI100717P00028000
|
11 | 28.00 | 27.00 | 0.15 | -55.000 | 30.34 |
| 2010-07-28 | 2010-08-24 |
CI101016P00025000
CI101016P00026000
|
12 | 26.00 | 25.00 | 0.175 | 108.000 | 35.87 |
| 2011-01-28 | 2011-02-24 |
CI110416P00035000
CI110416P00036000
|
11 | 36.00 | 35.00 | 0.140 | 77.000 | 44.48 |
| 2011-08-03 | 2011-08-30 |
CI111022P00039000
CI111022P00040000
|
11 | 40.00 | 39.00 | 0.155 | 5.500 | 44.7 |
| 2011-11-02 | 2011-11-29 |
CI120121P00035000
CI120121P00036000
|
11 | 36.00 | 35.00 | 0.165 | 44.000 | 46.14 |
| 2012-02-01 | 2012-02-28 |
CI120421P00039000
CI120421P00040000
|
11 | 40.00 | 39.00 | 0.150 | 33.000 | 48.02 |
| 2012-05-07 | 2012-06-04 |
CI120721P00040000
CI120721P00041000
|
11 | 41.00 | 40.00 | 0.165 | -214.500 | 41.68 |
| 2012-08-01 | 2012-08-28 |
CI121020P00034000
CI121020P00035000
|
11 | 35.00 | 34.00 | 0.15 | 148.500 | 49.66 |
| 2012-08-31 | 2012-09-27 |
CI121117P00039000
CI121117P00040000
|
11 | 40.00 | 39.00 | 0.15 | 110.00 | 50.47 |
| 2014-07-30 | 2014-08-26 |
CI141018P00082500
CI141018P00085000
|
4 | 85.00 | 82.50 | 0.420 | 106.000 | 89.04 |
| 2015-01-28 | 2015-02-24 |
CI150417P00095000
CI150417P00097500
|
4 | 97.50 | 95.00 | 0.395 | 158.000 | 131.13 |
| 2015-07-31 | 2015-08-27 |
CI151016P00125000
CI151016P00130000
|
2 | 130.00 | 125.00 | 0.880 | -24.000 | 140.74 |
| 2016-01-26 | 2016-02-22 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 1.200 | 74.000 | 136.65 |
| 2016-04-26 | 2016-05-23 |
CI160715P00120000
CI160715P00125000
|
2 | 125.00 | 120.00 | 0.715 | -285.000 | 131.67 |
| 2016-08-03 | 2016-08-30 |
CI161021P00105000
CI161021P00110000
|
2 | 110.00 | 105.00 | 0.690 | 98.000 | 124.18 |
| 2016-11-01 | 2016-11-28 |
CI170120P00100000
CI170120P00105000
|
2 | 105.00 | 100.00 | 1.14 | 216.00 | 144.77 |
| 2017-01-31 | 2017-02-27 |
CI170421P00125000
CI170421P00130000
|
2 | 130.00 | 125.00 | 1.190 | 218.000 | 155.08 |
| 2017-09-01 | 2017-09-28 |
CI171117P00160000
CI171117P00165000
|
2 | 165.00 | 160.00 | 0.730 | 107.000 | 197.97 |
| 2018-03-29 | 2018-04-25 |
CI180615P00145000
CI180615P00150000
|
2 | 150.00 | 145.00 | 0.755 | 90.000 | 175.05 |
| 2018-05-02 | 2018-05-29 |
CI180720P00150000
CI180720P00155000
|
2 | 155.00 | 150.00 | 0.700 | 65.000 | 178.09 |
| 2018-07-31 | 2018-08-27 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 0.855 | 145.000 | 210 |
| 2018-10-30 | 2018-11-26 |
CI190118P00185000
CI190118P00190000
|
2 | 190.00 | 185.00 | 0.850 | 87.000 | 194.83 |
| 2019-01-28 | 2019-02-25 |
CI190418P00170000
CI190418P00175000
|
2 | 175.00 | 170.00 | 0.835 | 58.000 | 149 |
| 2019-04-30 | 2019-05-28 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 0.885 | -99.000 | 173.69 |
| 2019-05-28 | 2019-06-24 |
CI190816P00120000
CI190816P00125000
|
2 | 125.00 | 120.00 | 0.685 | 110.000 | 161.24 |
| 2019-10-29 | 2019-11-25 |
CI200117P00155000
CI200117P00160000
|
2 | 160.00 | 155.00 | 0.835 | 133.000 | 212.52 |
| 2020-01-28 | 2020-02-24 |
CI200417P00175000
CI200417P00180000
|
2 | 180.00 | 175.00 | 0.815 | -7.000 | 194.13 |
| 2020-03-31 | 2020-04-27 |
CI200619P00135000
CI200619P00140000
|
2 | 140.00 | 135.00 | 1.175 | 167.000 | 191.4 |
| 2020-04-28 | 2020-05-26 |
CI200717P00150000
CI200717P00155000
|
2 | 155.00 | 150.00 | 0.800 | 101.000 | 179.81 |
| 2020-07-28 | 2020-08-24 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 0.775 | 34.000 | 177.9 |
| 2020-09-04 | 2020-10-01 |
CI201120P00145000
CI201120P00150000
|
2 | 150.00 | 145.00 | 1.255 | 42.000 | 204.82 |
| 2020-10-28 | 2020-11-24 |
CI210115P00135000
CI210115P00140000
|
2 | 140.00 | 135.00 | 0.975 | 186.000 | 218.9 |
| 2021-03-02 | 2021-03-29 |
CI210521P00185000
CI210521P00190000
|
2 | 190.00 | 185.00 | 0.810 | 99.000 | 262.24 |
| 2021-04-27 | 2021-05-24 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 1.50 | 122.500 | 233.83 |
| 2021-07-29 | 2021-08-25 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 0.95 | -10.00 | 206.19 |
| 2021-11-04 | 2021-12-01 |
CI220121P00185000
CI220121P00190000
|
2 | 190.00 | 185.00 | 0.825 | -215.000 | 236.25 |
| 2022-08-02 | 2022-08-29 |
CI221021P00230000
CI221021P00240000
|
1 | 240.00 | 230.00 | 1.625 | 122.500 | 301.34 |
| 2022-11-04 | 2022-12-01 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 1.85 | 105.000 | 308.36 |
| 2023-03-28 | 2023-04-24 |
CI230616P00210000
CI230616P00220000
|
1 | 220.00 | 210.00 | 1.375 | 75.000 | 268.83 |
| 2023-08-31 | 2023-09-27 |
CI231117P00240000
CI231117P00250000
|
1 | 250.00 | 240.00 | 1.65 | 95.000 | 282.56 |
| 2023-11-28 | 2023-12-26 |
CI240216P00255000
CI240216P00260000
|
2 | 260.00 | 255.00 | 0.750 | 235.000 | 341.09 |
| 2024-02-27 | 2024-03-25 |
CI240517P00300000
CI240517P00310000
|
1 | 310.00 | 300.00 | 1.60 | 105.00 | 338.71 |
| 2024-04-03 | 2024-04-30 |
CI240621P00320000
CI240621P00330000
|
1 | 330.00 | 320.00 | 1.60 | 27.500 | 339.98 |
| 2024-04-30 | 2024-05-28 |
CI240719P00310000
CI240719P00320000
|
1 | 320.00 | 310.00 | 1.750 | -15.000 | 335.84 |
| 2024-07-31 | 2024-08-27 |
CI241018P00310000
CI241018P00320000
|
1 | 320.00 | 310.00 | 1.60 | 85.000 | 336 |
| 2024-08-27 | 2024-09-23 |
CI241115P00310000
CI241115P00320000
|
1 | 320.00 | 310.00 | 1.50 | 40.00 | 321.52 |
| 2024-10-30 | 2024-11-26 |
CI250117P00260000
CI250117P00270000
|
1 | 270.00 | 260.00 | 1.50 | 152.500 | 283.99 |
| 2025-01-27 | 2025-02-24 |
CI250417P00260000
CI250417P00270000
|
1 | 270.00 | 260.00 | 1.425 | 10.000 | 330.13 |
| 2025-04-02 | 2025-04-29 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 1.525 | 75.000 | 314.35 |
| 2025-05-01 | 2025-05-28 |
CI250718P00290000
CI250718P00300000
|
1 | 300.00 | 290.00 | 2.15 | -60.00 | 295.71 |
| 2025-07-03 | 2025-07-30 |
CI250919P00280000
CI250919P00290000
|
1 | 290.00 | 280.00 | 1.70 | -105.00 | 0 |