| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
CI090117P00012500
CI090117P00015000
|
5 | 15.00 | 12.50 | 0.625 | 250.000 | 15.27 |
| 2009-01-28 | 2009-04-06 |
CI090418P00012500
CI090418P00015000
|
5 | 15.00 | 12.50 | 0.55 | 212.500 | 21.41 |
| 2009-04-29 | 2009-07-06 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.60 | 287.500 | 24.87 |
| 2009-07-29 | 2009-10-05 |
CI091017P00020000
CI091017P00022500
|
5 | 22.50 | 20.00 | 0.525 | 250.000 | 28.37 |
| 2009-10-28 | 2010-01-04 |
CI100116P00022500
CI100116P00024000
|
9 | 24.00 | 22.50 | 0.40 | 360.000 | 36.84 |
| 2010-01-27 | 2010-04-05 |
CI100417P00030000
CI100417P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 34.49 |
| 2010-04-28 | 2010-07-06 |
CI100717P00029000
CI100717P00030000
|
13 | 30.00 | 29.00 | 0.25 | -65.00 | 30.34 |
| 2010-07-28 | 2010-10-04 |
CI101016P00027000
CI101016P00028000
|
13 | 28.00 | 27.00 | 0.25 | 305.500 | 35.87 |
| 2010-11-03 | 2011-01-10 |
CI110122P00033000
CI110122P00034000
|
13 | 34.00 | 33.00 | 0.240 | 312.000 | 40.97 |
| 2011-01-26 | 2011-04-04 |
CI110416P00038000
CI110416P00039000
|
13 | 39.00 | 38.00 | 0.235 | 286.000 | 44.48 |
| 2011-04-27 | 2011-07-05 |
CI110716P00042000
CI110716P00043000
|
12 | 43.00 | 42.00 | 0.23 | 264.000 | 51.66 |
| 2011-08-03 | 2011-10-10 |
CI111022P00042000
CI111022P00043000
|
13 | 43.00 | 42.00 | 0.275 | -91.000 | 44.7 |
| 2011-11-02 | 2012-01-09 |
CI120121P00038000
CI120121P00039000
|
13 | 39.00 | 38.00 | 0.270 | 338.000 | 46.14 |
| 2012-02-01 | 2012-04-09 |
CI120421P00041000
CI120421P00042000
|
12 | 42.00 | 41.00 | 0.230 | 270.000 | 48.02 |
| 2012-05-02 | 2012-07-09 |
CI120721P00042000
CI120721P00043000
|
13 | 43.00 | 42.00 | 0.25 | -169.00 | 41.68 |
| 2012-08-01 | 2012-10-08 |
CI121020P00036000
CI121020P00037000
|
13 | 37.00 | 36.00 | 0.240 | 344.500 | 49.66 |
| 2012-10-08 | 2012-12-14 |
CI121222P00045000
CI121222P00046000
|
13 | 46.00 | 45.00 | 0.235 | 299.000 | 53.79 |
| 2013-10-30 | 2014-01-06 |
CI140118P00067500
CI140118P00070000
|
5 | 70.00 | 67.50 | 0.585 | 290.000 | 89.46 |
| 2014-01-29 | 2014-04-07 |
CI140419P00077500
CI140419P00080000
|
5 | 80.00 | 77.50 | 0.530 | -62.500 | 75.64 |
| 2014-04-30 | 2014-07-07 |
CI140719P00072500
CI140719P00075000
|
5 | 75.00 | 72.50 | 0.555 | 277.500 | 96.32 |
| 2014-08-01 | 2014-10-07 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.755 | 95.000 | 89.04 |
| 2014-10-30 | 2015-01-05 |
CI150117P00090000
CI150117P00092500
|
5 | 92.50 | 90.00 | 0.680 | 327.500 | 107.89 |
| 2015-01-30 | 2015-04-07 |
CI150417P00097500
CI150417P00100000
|
5 | 100.00 | 97.50 | 0.540 | 262.500 | 131.13 |
| 2015-07-30 | 2015-10-05 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 1.030 | 104.000 | 140.74 |
| 2015-11-02 | 2016-01-08 |
CI160115P00115000
CI160115P00120000
|
2 | 120.00 | 115.00 | 1.265 | 245.000 | 136.23 |
| 2016-01-26 | 2016-04-04 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 1.100 | 215.000 | 136.65 |
| 2016-04-26 | 2016-07-05 |
CI160715P00125000
CI160715P00130000
|
2 | 130.00 | 125.00 | 1.325 | -263.000 | 131.67 |
| 2016-08-02 | 2016-10-10 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.505 | 283.000 | 124.18 |
| 2016-11-01 | 2017-01-09 |
CI170120P00100000
CI170120P00105000
|
2 | 105.00 | 100.00 | 1.14 | 228.00 | 144.77 |
| 2017-01-31 | 2017-04-10 |
CI170421P00130000
CI170421P00135000
|
2 | 135.00 | 130.00 | 1.320 | 248.000 | 155.08 |
| 2017-05-03 | 2017-07-10 |
CI170721P00145000
CI170721P00150000
|
3 | 150.00 | 145.00 | 1.71 | 495.000 | 174.23 |
| 2017-08-29 | 2017-11-06 |
CI171117P00165000
CI171117P00170000
|
2 | 170.00 | 165.00 | 1.305 | 260.000 | 197.97 |
| 2017-11-06 | 2018-01-12 |
CI180119P00190000
CI180119P00195000
|
2 | 195.00 | 190.00 | 1.055 | 201.000 | 220.15 |
| 2018-01-30 | 2018-04-09 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 1.09 | -767.000 | 169.94 |
| 2018-05-01 | 2018-07-09 |
CI180720P00155000
CI180720P00160000
|
2 | 160.00 | 155.00 | 1.005 | 198.000 | 178.09 |
| 2018-07-31 | 2018-10-08 |
CI181019P00165000
CI181019P00170000
|
2 | 170.00 | 165.00 | 1.17 | 233.000 | 210 |
| 2018-10-30 | 2019-01-07 |
CI190118P00190000
CI190118P00195000
|
2 | 195.00 | 190.00 | 1.125 | -560.000 | 194.83 |
| 2019-01-28 | 2019-04-05 |
CI190418P00175000
CI190418P00180000
|
2 | 180.00 | 175.00 | 1.105 | -699.000 | 149 |
| 2019-04-30 | 2019-07-08 |
CI190719P00140000
CI190719P00145000
|
2 | 145.00 | 140.00 | 1.010 | 188.000 | 173.69 |
| 2019-07-30 | 2019-10-07 |
CI191018P00155000
CI191018P00160000
|
2 | 160.00 | 155.00 | 1.115 | -642.000 | 166.88 |
| 2019-10-29 | 2020-01-06 |
CI200117P00160000
CI200117P00165000
|
2 | 165.00 | 160.00 | 1.19 | 238.00 | 212.52 |
| 2020-01-28 | 2020-04-06 |
CI200417P00185000
CI200417P00190000
|
2 | 190.00 | 185.00 | 1.225 | -620.000 | 194.13 |
| 2020-04-06 | 2020-06-12 |
CI200619P00150000
CI200619P00155000
|
2 | 155.00 | 150.00 | 1.35 | 127.000 | 191.4 |
| 2020-07-28 | 2020-10-05 |
CI201016P00155000
CI201016P00160000
|
2 | 160.00 | 155.00 | 1.325 | 194.000 | 177.9 |
| 2020-10-27 | 2021-01-04 |
CI210115P00155000
CI210115P00160000
|
2 | 160.00 | 155.00 | 1.125 | 611.000 | 218.9 |
| 2021-01-26 | 2021-04-05 |
CI210416P00195000
CI210416P00200000
|
2 | 200.00 | 195.00 | 1.40 | 675.000 | 252.57 |
| 2021-04-27 | 2021-07-06 |
CI210716P00220000
CI210716P00230000
|
1 | 230.00 | 220.00 | 2.80 | 167.500 | 233.83 |
| 2021-07-28 | 2021-10-04 |
CI211015P00200000
CI211015P00210000
|
1 | 210.00 | 200.00 | 2.125 | -457.500 | 206.19 |
| 2021-10-04 | 2021-12-10 |
CI211217P00180000
CI211217P00185000
|
2 | 185.00 | 180.00 | 1.20 | 235.000 | 219.62 |
| 2022-01-24 | 2022-04-01 |
CI220414P00210000
CI220414P00220000
|
1 | 220.00 | 210.00 | 2.45 | 230.000 | 259.21 |
| 2022-04-26 | 2022-07-05 |
CI220715P00220000
CI220715P00230000
|
1 | 230.00 | 220.00 | 2.10 | 192.500 | 274.11 |
| 2022-08-03 | 2022-10-10 |
CI221021P00240000
CI221021P00250000
|
1 | 250.00 | 240.00 | 2.70 | 252.500 | 301.34 |
| 2022-11-01 | 2023-01-09 |
CI230120P00290000
CI230120P00300000
|
1 | 300.00 | 290.00 | 2.10 | -15.00 | 308.36 |
| 2023-01-31 | 2023-04-10 |
CI230421P00290000
CI230421P00300000
|
1 | 300.00 | 290.00 | 2.30 | -720.00 | 252.12 |
| 2023-05-02 | 2023-07-10 |
CI230721P00220000
CI230721P00230000
|
1 | 230.00 | 220.00 | 2.00 | 197.500 | 293.77 |
| 2023-08-01 | 2023-10-09 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 2.30 | 110.000 | 306.78 |
| 2023-10-31 | 2024-01-08 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 2.10 | 227.500 | 302.06 |
| 2024-01-30 | 2024-04-08 |
CI240419P00270000
CI240419P00280000
|
1 | 280.00 | 270.00 | 2.05 | 212.500 | 352.39 |
| 2024-04-08 | 2024-06-14 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 2.40 | -335.00 | 339.98 |
| 2024-07-02 | 2024-09-09 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 2.35 | 225.00 | 356.14 |
| 2024-10-29 | 2025-01-06 |
CI250117P00270000
CI250117P00280000
|
1 | 280.00 | 270.00 | 2.15 | -192.500 | 283.99 |
| 2025-01-27 | 2025-04-04 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 2.20 | 215.00 | 330.13 |
| 2025-04-04 | 2025-06-10 |
CI250620P00290000
CI250620P00300000
|
1 | 300.00 | 290.00 | 3.20 | 245.000 | 314.35 |