| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
CI090117P00010000
CI090117P00012500
|
4 | 12.50 | 10.00 | 0.450 | -40.000 | 15.27 |
| 2009-01-28 | 2009-03-16 |
CI090418P00010000
CI090418P00012500
|
4 | 12.50 | 10.00 | 0.30 | 20.00 | 21.41 |
| 2009-04-29 | 2009-06-15 |
CI090718P00012500
CI090718P00015000
|
4 | 15.00 | 12.50 | 0.35 | 60.00 | 24.87 |
| 2009-07-30 | 2009-09-15 |
CI091017P00020000
CI091017P00022500
|
4 | 22.50 | 20.00 | 0.375 | 120.000 | 28.37 |
| 2009-10-28 | 2009-12-14 |
CI100116P00020000
CI100116P00022500
|
4 | 22.50 | 20.00 | 0.40 | 170.000 | 36.84 |
| 2010-01-27 | 2010-03-15 |
CI100417P00028000
CI100417P00029000
|
11 | 29.00 | 28.00 | 0.150 | 110.000 | 34.49 |
| 2010-04-28 | 2010-06-14 |
CI100717P00027000
CI100717P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.00 | 30.34 |
| 2010-07-28 | 2010-09-13 |
CI101016P00025000
CI101016P00026000
|
12 | 26.00 | 25.00 | 0.175 | 192.000 | 35.87 |
| 2011-01-28 | 2011-03-16 |
CI110416P00035000
CI110416P00036000
|
11 | 36.00 | 35.00 | 0.140 | 82.500 | 44.48 |
| 2011-08-03 | 2011-09-19 |
CI111022P00039000
CI111022P00040000
|
11 | 40.00 | 39.00 | 0.155 | 44.000 | 44.7 |
| 2011-11-02 | 2011-12-19 |
CI120121P00035000
CI120121P00036000
|
11 | 36.00 | 35.00 | 0.165 | 82.500 | 46.14 |
| 2012-02-01 | 2012-03-19 |
CI120421P00039000
CI120421P00040000
|
11 | 40.00 | 39.00 | 0.150 | 148.500 | 48.02 |
| 2012-05-07 | 2012-06-25 |
CI120721P00040000
CI120721P00041000
|
11 | 41.00 | 40.00 | 0.165 | 16.500 | 41.68 |
| 2012-08-01 | 2012-09-17 |
CI121020P00034000
CI121020P00035000
|
11 | 35.00 | 34.00 | 0.15 | 159.500 | 49.66 |
| 2014-07-30 | 2014-09-15 |
CI141018P00082500
CI141018P00085000
|
4 | 85.00 | 82.50 | 0.420 | 112.000 | 89.04 |
| 2015-01-28 | 2015-03-16 |
CI150417P00095000
CI150417P00097500
|
4 | 97.50 | 95.00 | 0.395 | 174.000 | 131.13 |
| 2015-07-31 | 2015-09-16 |
CI151016P00125000
CI151016P00130000
|
2 | 130.00 | 125.00 | 0.880 | 63.000 | 140.74 |
| 2016-01-26 | 2016-03-14 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 1.200 | 236.000 | 136.65 |
| 2016-04-26 | 2016-06-13 |
CI160715P00120000
CI160715P00125000
|
2 | 125.00 | 120.00 | 0.715 | -215.000 | 131.67 |
| 2016-08-03 | 2016-09-19 |
CI161021P00105000
CI161021P00110000
|
2 | 110.00 | 105.00 | 0.690 | 126.000 | 124.18 |
| 2016-11-01 | 2016-12-19 |
CI170120P00100000
CI170120P00105000
|
2 | 105.00 | 100.00 | 1.14 | 228.00 | 144.77 |
| 2017-01-31 | 2017-03-20 |
CI170421P00125000
CI170421P00130000
|
2 | 130.00 | 125.00 | 1.190 | 208.000 | 155.08 |
| 2017-09-01 | 2017-10-18 |
CI171117P00160000
CI171117P00165000
|
2 | 165.00 | 160.00 | 0.730 | 114.000 | 197.97 |
| 2018-03-29 | 2018-05-15 |
CI180615P00145000
CI180615P00150000
|
2 | 150.00 | 145.00 | 0.755 | 140.000 | 175.05 |
| 2018-07-31 | 2018-09-17 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 0.855 | 172.000 | 210 |
| 2018-10-30 | 2018-12-17 |
CI190118P00185000
CI190118P00190000
|
2 | 190.00 | 185.00 | 0.850 | -65.000 | 194.83 |
| 2019-01-28 | 2019-03-18 |
CI190418P00170000
CI190418P00175000
|
2 | 175.00 | 170.00 | 0.835 | -528.000 | 149 |
| 2019-04-30 | 2019-06-17 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 0.885 | 124.000 | 173.69 |
| 2019-10-29 | 2019-12-16 |
CI200117P00155000
CI200117P00160000
|
2 | 160.00 | 155.00 | 0.835 | 162.000 | 212.52 |
| 2020-01-28 | 2020-03-16 |
CI200417P00175000
CI200417P00180000
|
2 | 180.00 | 175.00 | 0.815 | -597.000 | 194.13 |
| 2020-03-31 | 2020-05-18 |
CI200619P00135000
CI200619P00140000
|
2 | 140.00 | 135.00 | 1.175 | 248.000 | 191.4 |
| 2020-07-28 | 2020-09-14 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 0.775 | 87.000 | 177.9 |
| 2020-10-28 | 2020-12-14 |
CI210115P00135000
CI210115P00140000
|
2 | 140.00 | 135.00 | 0.975 | 191.000 | 218.9 |
| 2021-03-02 | 2021-04-19 |
CI210521P00185000
CI210521P00190000
|
2 | 190.00 | 185.00 | 0.810 | 327.000 | 262.24 |
| 2021-04-27 | 2021-06-14 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 1.50 | 87.500 | 233.83 |
| 2021-07-29 | 2021-09-14 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 0.95 | -120.00 | 206.19 |
| 2021-11-04 | 2021-12-21 |
CI220121P00185000
CI220121P00190000
|
2 | 190.00 | 185.00 | 0.825 | 135.000 | 236.25 |
| 2022-08-02 | 2022-09-19 |
CI221021P00230000
CI221021P00240000
|
1 | 240.00 | 230.00 | 1.625 | 162.500 | 301.34 |
| 2022-11-04 | 2022-12-21 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 1.85 | 167.500 | 308.36 |
| 2023-03-28 | 2023-05-15 |
CI230616P00210000
CI230616P00220000
|
1 | 220.00 | 210.00 | 1.375 | 120.000 | 268.83 |
| 2023-08-31 | 2023-10-17 |
CI231117P00240000
CI231117P00250000
|
1 | 250.00 | 240.00 | 1.65 | 180.000 | 282.56 |
| 2023-11-28 | 2024-01-16 |
CI240216P00255000
CI240216P00260000
|
2 | 260.00 | 255.00 | 0.750 | 345.000 | 341.09 |
| 2024-02-27 | 2024-04-15 |
CI240517P00300000
CI240517P00310000
|
1 | 310.00 | 300.00 | 1.60 | 97.500 | 338.71 |
| 2024-04-30 | 2024-06-17 |
CI240719P00310000
CI240719P00320000
|
1 | 320.00 | 310.00 | 1.750 | 5.000 | 335.84 |
| 2024-07-31 | 2024-09-16 |
CI241018P00310000
CI241018P00320000
|
1 | 320.00 | 310.00 | 1.60 | 142.500 | 336 |
| 2024-10-30 | 2024-12-16 |
CI250117P00260000
CI250117P00270000
|
1 | 270.00 | 260.00 | 1.50 | -210.00 | 283.99 |
| 2025-01-27 | 2025-03-17 |
CI250417P00260000
CI250417P00270000
|
1 | 270.00 | 260.00 | 1.425 | 112.500 | 330.13 |
| 2025-04-02 | 2025-05-19 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 1.525 | 82.500 | 314.35 |
| 2025-07-03 | 2025-08-19 |
CI250919P00280000
CI250919P00290000
|
1 | 290.00 | 280.00 | 1.70 | -45.00 | 0 |