| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
CI090117P00015000
CI090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | -690.00 | 15.27 |
| 2009-01-28 | 2009-02-24 |
CI090418P00015000
CI090418P00017500
|
6 | 17.50 | 15.00 | 0.925 | 75.000 | 21.41 |
| 2009-04-29 | 2009-05-26 |
CI090718P00017500
CI090718P00020000
|
6 | 20.00 | 17.50 | 0.95 | 30.00 | 24.87 |
| 2009-07-29 | 2009-08-25 |
CI091017P00022500
CI091017P00025000
|
5 | 25.00 | 22.50 | 0.775 | 212.500 | 28.37 |
| 2009-10-28 | 2009-11-24 |
CI100116P00025000
CI100116P00026000
|
15 | 26.00 | 25.00 | 0.35 | 450.00 | 36.84 |
| 2010-01-27 | 2010-02-23 |
CI100417P00032000
CI100417P00033000
|
16 | 33.00 | 32.00 | 0.400 | -80.000 | 34.49 |
| 2010-04-28 | 2010-05-25 |
CI100717P00031000
CI100717P00032000
|
15 | 32.00 | 31.00 | 0.35 | -75.00 | 30.34 |
| 2010-07-28 | 2010-08-24 |
CI101016P00028000
CI101016P00029000
|
15 | 29.00 | 28.00 | 0.35 | 210.000 | 35.87 |
| 2010-11-03 | 2010-11-30 |
CI110122P00034000
CI110122P00035000
|
14 | 35.00 | 34.00 | 0.300 | 28.000 | 40.97 |
| 2011-01-26 | 2011-02-22 |
CI110416P00040000
CI110416P00041000
|
15 | 41.00 | 40.00 | 0.365 | 52.500 | 44.48 |
| 2011-04-27 | 2011-05-24 |
CI110716P00043000
CI110716P00044000
|
14 | 44.00 | 43.00 | 0.295 | 175.000 | 51.66 |
| 2011-08-03 | 2011-08-30 |
CI111022P00044000
CI111022P00045000
|
16 | 45.00 | 44.00 | 0.38 | 56.000 | 44.7 |
| 2011-11-02 | 2011-11-29 |
CI120121P00040000
CI120121P00041000
|
15 | 41.00 | 40.00 | 0.365 | -7.500 | 46.14 |
| 2012-02-01 | 2012-02-28 |
CI120421P00043000
CI120421P00044000
|
15 | 44.00 | 43.00 | 0.335 | -82.500 | 48.02 |
| 2012-05-02 | 2012-05-29 |
CI120721P00044000
CI120721P00045000
|
16 | 45.00 | 44.00 | 0.375 | -80.000 | 41.68 |
| 2012-08-01 | 2012-08-28 |
CI121020P00038000
CI121020P00039000
|
16 | 39.00 | 38.00 | 0.375 | 504.000 | 49.66 |
| 2012-08-30 | 2012-09-26 |
CI121117P00043000
CI121117P00044000
|
15 | 44.00 | 43.00 | 0.335 | 187.500 | 50.47 |
| 2012-10-03 | 2012-10-31 |
CI121222P00046000
CI121222P00047000
|
14 | 47.00 | 46.00 | 0.305 | 231.000 | 53.79 |
| 2012-10-31 | 2012-11-27 |
CI130119P00048000
CI130119P00049000
|
14 | 49.00 | 48.00 | 0.305 | 217.000 | 56.33 |
| 2013-01-30 | 2013-02-26 |
CI130420P00055000
CI130420P00057500
|
5 | 57.50 | 55.00 | 0.76 | -65.000 | 65.15 |
| 2013-05-01 | 2013-05-28 |
CI130720P00060000
CI130720P00062500
|
5 | 62.50 | 60.00 | 0.655 | 222.500 | 77.84 |
| 2013-07-31 | 2013-08-27 |
CI131019P00072500
CI131019P00075000
|
5 | 75.00 | 72.50 | 0.725 | 102.500 | 74.95 |
| 2013-10-30 | 2013-11-26 |
CI140118P00070000
CI140118P00072500
|
5 | 72.50 | 70.00 | 0.795 | 382.500 | 89.46 |
| 2014-01-29 | 2014-02-25 |
CI140419P00080000
CI140419P00082500
|
5 | 82.50 | 80.00 | 0.755 | -485.000 | 75.64 |
| 2014-04-30 | 2014-05-27 |
CI140719P00075000
CI140719P00077500
|
5 | 77.50 | 75.00 | 0.805 | 375.000 | 96.32 |
| 2014-07-30 | 2014-08-26 |
CI141018P00087500
CI141018P00090000
|
5 | 90.00 | 87.50 | 0.74 | 112.500 | 89.04 |
| 2014-10-31 | 2014-11-28 |
CI150117P00095000
CI150117P00097500
|
5 | 97.50 | 95.00 | 0.810 | 177.500 | 107.89 |
| 2015-01-28 | 2015-02-24 |
CI150417P00100000
CI150417P00105000
|
2 | 105.00 | 100.00 | 1.370 | 249.000 | 131.13 |
| 2015-04-28 | 2015-05-26 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.185 | 45.000 | 153.41 |
| 2015-07-30 | 2015-08-26 |
CI151016P00135000
CI151016P00140000
|
3 | 140.00 | 135.00 | 1.675 | -112.500 | 140.74 |
| 2015-10-27 | 2015-11-23 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.250 | 85.000 | 136.23 |
| 2016-01-26 | 2016-02-22 |
CI160415P00125000
CI160415P00130000
|
2 | 130.00 | 125.00 | 1.480 | 133.000 | 136.65 |
| 2016-04-01 | 2016-04-28 |
CI160617P00125000
CI160617P00130000
|
2 | 130.00 | 125.00 | 1.385 | 114.000 | 129.5 |
| 2016-04-28 | 2016-05-25 |
CI160715P00130000
CI160715P00135000
|
2 | 135.00 | 130.00 | 1.435 | -248.000 | 131.67 |
| 2016-08-02 | 2016-08-29 |
CI161021P00115000
CI161021P00120000
|
3 | 120.00 | 115.00 | 1.695 | 421.500 | 124.18 |
| 2016-11-01 | 2016-11-28 |
CI170120P00105000
CI170120P00110000
|
3 | 110.00 | 105.00 | 1.825 | 531.000 | 144.77 |
| 2017-01-31 | 2017-02-27 |
CI170421P00135000
CI170421P00140000
|
2 | 140.00 | 135.00 | 1.610 | 187.000 | 155.08 |
| 2017-05-02 | 2017-05-30 |
CI170721P00150000
CI170721P00155000
|
2 | 155.00 | 150.00 | 1.485 | 113.000 | 174.23 |
| 2017-08-01 | 2017-08-28 |
CI171020P00165000
CI171020P00170000
|
2 | 170.00 | 165.00 | 1.495 | 189.000 | 191.42 |
| 2017-08-29 | 2017-09-25 |
CI171117P00170000
CI171117P00175000
|
2 | 175.00 | 170.00 | 1.38 | 71.000 | 197.97 |
| 2017-11-06 | 2017-12-04 |
CI180119P00195000
CI180119P00200000
|
2 | 200.00 | 195.00 | 1.555 | 43.000 | 220.15 |
| 2018-01-30 | 2018-02-26 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.45 | -210.000 | 169.94 |
| 2018-03-27 | 2018-04-23 |
CI180615P00155000
CI180615P00160000
|
2 | 160.00 | 155.00 | 1.575 | 162.000 | 175.05 |
| 2018-05-01 | 2018-05-29 |
CI180720P00160000
CI180720P00165000
|
2 | 165.00 | 160.00 | 1.43 | 79.000 | 178.09 |
| 2018-07-31 | 2018-08-27 |
CI181019P00170000
CI181019P00175000
|
2 | 175.00 | 170.00 | 1.625 | 200.000 | 210 |
| 2018-10-30 | 2018-11-26 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.45 | 156.00 | 194.83 |
| 2019-01-28 | 2019-02-25 |
CI190418P00185000
CI190418P00190000
|
3 | 190.00 | 185.00 | 1.725 | -52.500 | 149 |
| 2019-04-30 | 2019-05-28 |
CI190719P00150000
CI190719P00155000
|
3 | 155.00 | 150.00 | 1.85 | -367.500 | 173.69 |
| 2019-05-28 | 2019-06-24 |
CI190816P00135000
CI190816P00140000
|
2 | 140.00 | 135.00 | 1.625 | 226.000 | 161.24 |
| 2019-07-30 | 2019-08-26 |
CI191018P00160000
CI191018P00165000
|
2 | 165.00 | 160.00 | 1.475 | -435.000 | 166.88 |
| 2019-10-29 | 2019-11-25 |
CI200117P00165000
CI200117P00170000
|
2 | 170.00 | 165.00 | 1.45 | 248.00 | 212.52 |
| 2020-01-28 | 2020-02-24 |
CI200417P00195000
CI200417P00200000
|
2 | 200.00 | 195.00 | 1.65 | -90.000 | 194.13 |
| 2020-04-01 | 2020-04-28 |
CI200619P00160000
CI200619P00165000
|
3 | 165.00 | 160.00 | 1.95 | 90.00 | 191.4 |
| 2020-04-28 | 2020-05-26 |
CI200717P00175000
CI200717P00180000
|
2 | 180.00 | 175.00 | 1.475 | 105.000 | 179.81 |
| 2020-07-28 | 2020-08-24 |
CI201016P00165000
CI201016P00170000
|
2 | 170.00 | 165.00 | 1.650 | 25.000 | 177.9 |
| 2020-09-04 | 2020-10-01 |
CI201120P00165000
CI201120P00170000
|
2 | 170.00 | 165.00 | 1.525 | -170.000 | 204.82 |
| 2020-10-27 | 2020-11-23 |
CI210115P00165000
CI210115P00170000
|
2 | 170.00 | 165.00 | 1.60 | 230.00 | 218.9 |
| 2021-01-26 | 2021-02-22 |
CI210416P00195000
CI210416P00200000
|
2 | 200.00 | 195.00 | 1.40 | -60.000 | 252.57 |
| 2021-03-03 | 2021-03-30 |
CI210521P00200000
CI210521P00210000
|
1 | 210.00 | 200.00 | 3.35 | 288.000 | 262.24 |
| 2021-04-27 | 2021-05-24 |
CI210716P00230000
CI210716P00240000
|
1 | 240.00 | 230.00 | 2.75 | 152.500 | 233.83 |
| 2021-07-27 | 2021-08-23 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 3.00 | -370.00 | 206.19 |
| 2021-08-31 | 2021-09-27 |
CI211119P00195000
CI211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 10.00 | 210.51 |
| 2021-09-28 | 2021-10-25 |
CI211217P00190000
CI211217P00195000
|
3 | 195.00 | 190.00 | 1.80 | 412.500 | 219.62 |
| 2021-11-02 | 2021-11-29 |
CI220121P00195000
CI220121P00200000
|
2 | 200.00 | 195.00 | 1.30 | -230.00 | 236.25 |
| 2021-12-28 | 2022-01-24 |
CI220318P00210000
CI220318P00220000
|
1 | 220.00 | 210.00 | 2.80 | 65.00 | 241.16 |
| 2022-01-24 | 2022-02-22 |
CI220414P00220000
CI220414P00230000
|
1 | 230.00 | 220.00 | 3.70 | -55.00 | 259.21 |
| 2022-03-29 | 2022-04-25 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 2.45 | 80.00 | 244.52 |
| 2022-04-26 | 2022-05-23 |
CI220715P00230000
CI220715P00240000
|
1 | 240.00 | 230.00 | 2.95 | 132.500 | 274.11 |
| 2022-06-28 | 2022-07-25 |
CI220916P00250000
CI220916P00260000
|
1 | 260.00 | 250.00 | 3.70 | 130.00 | 290.35 |
| 2022-08-02 | 2022-08-29 |
CI221021P00250000
CI221021P00260000
|
1 | 260.00 | 250.00 | 2.75 | 155.00 | 301.34 |
| 2022-11-01 | 2022-11-28 |
CI230120P00300000
CI230120P00310000
|
1 | 310.00 | 300.00 | 2.75 | 0.00 | 308.36 |
| 2023-01-31 | 2023-02-27 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 3.00 | -295.00 | 252.12 |
| 2023-03-28 | 2023-04-24 |
CI230616P00240000
CI230616P00250000
|
1 | 250.00 | 240.00 | 3.05 | 25.00 | 268.83 |
| 2023-05-02 | 2023-05-30 |
CI230721P00230000
CI230721P00240000
|
1 | 240.00 | 230.00 | 2.65 | -60.00 | 293.77 |
| 2023-08-01 | 2023-08-28 |
CI231020P00280000
CI231020P00290000
|
1 | 290.00 | 280.00 | 3.20 | -195.00 | 306.78 |
| 2023-08-29 | 2023-09-25 |
CI231117P00260000
CI231117P00270000
|
1 | 270.00 | 260.00 | 2.50 | 120.00 | 282.56 |
| 2023-10-31 | 2023-11-27 |
CI240119P00290000
CI240119P00300000
|
1 | 300.00 | 290.00 | 3.00 | -415.00 | 302.06 |
| 2023-11-28 | 2023-12-26 |
CI240216P00275000
CI240216P00280000
|
2 | 280.00 | 275.00 | 1.40 | 75.000 | 341.09 |
| 2023-12-26 | 2024-01-22 |
CI240315P00280000
CI240315P00290000
|
1 | 290.00 | 280.00 | 2.80 | 60.00 | 352.05 |
| 2024-01-30 | 2024-02-26 |
CI240419P00280000
CI240419P00290000
|
1 | 290.00 | 280.00 | 3.00 | 257.500 | 352.39 |
| 2024-02-27 | 2024-03-25 |
CI240517P00320000
CI240517P00330000
|
1 | 330.00 | 320.00 | 3.00 | 167.500 | 338.71 |
| 2024-04-02 | 2024-04-29 |
CI240621P00340000
CI240621P00350000
|
1 | 350.00 | 340.00 | 2.75 | -40.00 | 339.98 |
| 2024-04-30 | 2024-05-28 |
CI240719P00340000
CI240719P00350000
|
1 | 350.00 | 340.00 | 3.60 | -355.00 | 335.84 |
| 2024-07-02 | 2024-07-29 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 3.25 | 180.00 | 356.14 |
| 2024-07-30 | 2024-08-26 |
CI241018P00330000
CI241018P00340000
|
1 | 340.00 | 330.00 | 3.00 | 95.00 | 336 |
| 2024-08-27 | 2024-09-23 |
CI241115P00330000
CI241115P00340000
|
1 | 340.00 | 330.00 | 2.75 | 30.00 | 321.52 |
| 2024-10-29 | 2024-11-25 |
CI250117P00290000
CI250117P00300000
|
1 | 300.00 | 290.00 | 3.70 | 280.00 | 283.99 |
| 2025-01-27 | 2025-02-24 |
CI250417P00290000
CI250417P00300000
|
1 | 300.00 | 290.00 | 3.70 | -50.00 | 330.13 |
| 2025-04-01 | 2025-04-28 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 3.40 | 60.00 | 314.35 |
| 2025-04-29 | 2025-05-27 |
CI250718P00320000
CI250718P00330000
|
1 | 330.00 | 320.00 | 3.50 | -300.00 | 295.71 |
| 2025-07-01 | 2025-07-28 |
CI250919P00310000
CI250919P00320000
|
1 | 320.00 | 310.00 | 2.80 | -455.00 | 0 |