| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
CI090117P00012500
CI090117P00015000
|
5 | 15.00 | 12.50 | 0.625 | -187.500 | 15.27 |
| 2009-01-28 | 2009-03-16 |
CI090418P00012500
CI090418P00015000
|
5 | 15.00 | 12.50 | 0.55 | -25.00 | 21.41 |
| 2009-04-29 | 2009-06-15 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.60 | 87.500 | 24.87 |
| 2009-07-29 | 2009-09-14 |
CI091017P00020000
CI091017P00022500
|
5 | 22.50 | 20.00 | 0.525 | 250.000 | 28.37 |
| 2009-10-28 | 2009-12-14 |
CI100116P00022500
CI100116P00024000
|
9 | 24.00 | 22.50 | 0.40 | 337.500 | 36.84 |
| 2010-01-27 | 2010-03-15 |
CI100417P00030000
CI100417P00031000
|
13 | 31.00 | 30.00 | 0.275 | 130.000 | 34.49 |
| 2010-04-28 | 2010-06-14 |
CI100717P00029000
CI100717P00030000
|
13 | 30.00 | 29.00 | 0.25 | 162.500 | 30.34 |
| 2010-07-28 | 2010-09-13 |
CI101016P00027000
CI101016P00028000
|
13 | 28.00 | 27.00 | 0.25 | 299.000 | 35.87 |
| 2010-11-03 | 2010-12-20 |
CI110122P00033000
CI110122P00034000
|
13 | 34.00 | 33.00 | 0.240 | 201.500 | 40.97 |
| 2011-01-26 | 2011-03-14 |
CI110416P00038000
CI110416P00039000
|
13 | 39.00 | 38.00 | 0.235 | 175.500 | 44.48 |
| 2011-04-27 | 2011-06-13 |
CI110716P00042000
CI110716P00043000
|
12 | 43.00 | 42.00 | 0.23 | 210.000 | 51.66 |
| 2011-08-03 | 2011-09-19 |
CI111022P00042000
CI111022P00043000
|
13 | 43.00 | 42.00 | 0.275 | 58.500 | 44.7 |
| 2011-11-02 | 2011-12-19 |
CI120121P00038000
CI120121P00039000
|
13 | 39.00 | 38.00 | 0.270 | 45.500 | 46.14 |
| 2012-02-01 | 2012-03-19 |
CI120421P00041000
CI120421P00042000
|
12 | 42.00 | 41.00 | 0.230 | 228.000 | 48.02 |
| 2012-05-02 | 2012-06-18 |
CI120721P00042000
CI120721P00043000
|
13 | 43.00 | 42.00 | 0.25 | 13.00 | 41.68 |
| 2012-08-01 | 2012-09-17 |
CI121020P00036000
CI121020P00037000
|
13 | 37.00 | 36.00 | 0.240 | 305.500 | 49.66 |
| 2012-10-03 | 2012-11-19 |
CI121222P00045000
CI121222P00046000
|
13 | 46.00 | 45.00 | 0.240 | 247.000 | 53.79 |
| 2013-10-30 | 2013-12-16 |
CI140118P00067500
CI140118P00070000
|
5 | 70.00 | 67.50 | 0.585 | 280.000 | 89.46 |
| 2014-01-29 | 2014-03-17 |
CI140419P00077500
CI140419P00080000
|
5 | 80.00 | 77.50 | 0.530 | -477.500 | 75.64 |
| 2014-04-30 | 2014-06-16 |
CI140719P00072500
CI140719P00075000
|
5 | 75.00 | 72.50 | 0.555 | 275.000 | 96.32 |
| 2014-08-01 | 2014-09-17 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.755 | 292.500 | 89.04 |
| 2014-10-30 | 2014-12-16 |
CI150117P00090000
CI150117P00092500
|
5 | 92.50 | 90.00 | 0.680 | 162.500 | 107.89 |
| 2015-01-30 | 2015-03-18 |
CI150417P00097500
CI150417P00100000
|
5 | 100.00 | 97.50 | 0.540 | 257.500 | 131.13 |
| 2015-07-30 | 2015-09-15 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 1.030 | 116.000 | 140.74 |
| 2015-11-02 | 2015-12-21 |
CI160115P00115000
CI160115P00120000
|
2 | 120.00 | 115.00 | 1.265 | 232.000 | 136.23 |
| 2016-01-26 | 2016-03-14 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 1.100 | 146.000 | 136.65 |
| 2016-03-29 | 2016-05-16 |
CI160617P00125000
CI160617P00130000
|
2 | 130.00 | 125.00 | 1.30 | -226.00 | 129.5 |
| 2016-08-02 | 2016-09-19 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.505 | 305.000 | 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 |
CI170421P00130000
CI170421P00135000
|
2 | 135.00 | 130.00 | 1.320 | 264.000 | 155.08 |
| 2017-05-03 | 2017-06-19 |
CI170721P00145000
CI170721P00150000
|
3 | 150.00 | 145.00 | 1.71 | 498.000 | 174.23 |
| 2017-08-29 | 2017-10-16 |
CI171117P00165000
CI171117P00170000
|
2 | 170.00 | 165.00 | 1.305 | 195.000 | 197.97 |
| 2017-10-31 | 2017-12-18 |
CI180119P00180000
CI180119P00185000
|
2 | 185.00 | 180.00 | 1.465 | 259.000 | 220.15 |
| 2018-01-30 | 2018-03-19 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 1.09 | -807.000 | 169.94 |
| 2018-03-27 | 2018-05-14 |
CI180615P00150000
CI180615P00155000
|
2 | 155.00 | 150.00 | 1.180 | 210.000 | 175.05 |
| 2018-07-31 | 2018-09-17 |
CI181019P00165000
CI181019P00170000
|
2 | 170.00 | 165.00 | 1.17 | 215.000 | 210 |
| 2018-10-30 | 2018-12-17 |
CI190118P00190000
CI190118P00195000
|
2 | 195.00 | 190.00 | 1.125 | -125.000 | 194.83 |
| 2019-01-28 | 2019-03-18 |
CI190418P00175000
CI190418P00180000
|
2 | 180.00 | 175.00 | 1.105 | -484.000 | 149 |
| 2019-04-30 | 2019-06-17 |
CI190719P00140000
CI190719P00145000
|
2 | 145.00 | 140.00 | 1.010 | 108.000 | 173.69 |
| 2019-07-30 | 2019-09-16 |
CI191018P00155000
CI191018P00160000
|
2 | 160.00 | 155.00 | 1.115 | -27.000 | 166.88 |
| 2019-10-29 | 2019-12-16 |
CI200117P00160000
CI200117P00165000
|
2 | 165.00 | 160.00 | 1.19 | 225.000 | 212.52 |
| 2020-01-28 | 2020-03-16 |
CI200417P00185000
CI200417P00190000
|
2 | 190.00 | 185.00 | 1.225 | -635.000 | 194.13 |
| 2020-03-31 | 2020-05-18 |
CI200619P00150000
CI200619P00155000
|
2 | 155.00 | 150.00 | 1.45 | 281.000 | 191.4 |
| 2020-07-28 | 2020-09-14 |
CI201016P00155000
CI201016P00160000
|
2 | 160.00 | 155.00 | 1.325 | 91.000 | 177.9 |
| 2020-10-27 | 2020-12-14 |
CI210115P00155000
CI210115P00160000
|
2 | 160.00 | 155.00 | 1.125 | 167.000 | 218.9 |
| 2021-01-26 | 2021-03-15 |
CI210416P00195000
CI210416P00200000
|
2 | 200.00 | 195.00 | 1.40 | 352.00 | 252.57 |
| 2021-04-27 | 2021-06-14 |
CI210716P00220000
CI210716P00230000
|
1 | 230.00 | 220.00 | 2.80 | 117.500 | 233.83 |
| 2021-07-28 | 2021-09-13 |
CI211015P00200000
CI211015P00210000
|
1 | 210.00 | 200.00 | 2.125 | -167.500 | 206.19 |
| 2021-09-28 | 2021-11-15 |
CI211217P00185000
CI211217P00190000
|
2 | 190.00 | 185.00 | 1.30 | 225.000 | 219.62 |
| 2022-01-24 | 2022-03-14 |
CI220414P00210000
CI220414P00220000
|
1 | 220.00 | 210.00 | 2.45 | -10.00 | 259.21 |
| 2022-03-30 | 2022-05-16 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 2.25 | 162.500 | 244.52 |
| 2022-06-29 | 2022-08-15 |
CI220916P00240000
CI220916P00250000
|
1 | 250.00 | 240.00 | 2.50 | 225.000 | 290.35 |
| 2022-11-01 | 2022-12-19 |
CI230120P00290000
CI230120P00300000
|
1 | 300.00 | 290.00 | 2.10 | 145.00 | 308.36 |
| 2023-01-31 | 2023-03-20 |
CI230421P00290000
CI230421P00300000
|
1 | 300.00 | 290.00 | 2.30 | -665.00 | 252.12 |
| 2023-03-28 | 2023-05-15 |
CI230616P00230000
CI230616P00240000
|
1 | 240.00 | 230.00 | 2.30 | 145.000 | 268.83 |
| 2023-08-01 | 2023-09-18 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 2.30 | 5.00 | 306.78 |
| 2023-10-31 | 2023-12-18 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 2.10 | -70.00 | 302.06 |
| 2023-12-26 | 2024-02-12 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 1.95 | 210.00 | 352.05 |
| 2024-02-27 | 2024-04-15 |
CI240517P00310000
CI240517P00320000
|
1 | 320.00 | 310.00 | 2.20 | 115.00 | 338.71 |
| 2024-04-30 | 2024-06-17 |
CI240719P00330000
CI240719P00340000
|
1 | 340.00 | 330.00 | 2.40 | -250.00 | 335.84 |
| 2024-07-02 | 2024-08-19 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 2.35 | 205.000 | 356.14 |
| 2024-08-27 | 2024-10-14 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 2.00 | 22.500 | 321.52 |
| 2024-10-29 | 2024-12-16 |
CI250117P00270000
CI250117P00280000
|
1 | 280.00 | 270.00 | 2.15 | -285.00 | 283.99 |
| 2025-01-27 | 2025-03-17 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 2.20 | 170.00 | 330.13 |
| 2025-04-01 | 2025-05-19 |
CI250620P00300000
CI250620P00310000
|
1 | 310.00 | 300.00 | 2.20 | -10.00 | 314.35 |
| 2025-07-01 | 2025-08-18 |
CI250919P00300000
CI250919P00310000
|
1 | 310.00 | 300.00 | 2.10 | -425.00 | 0 |