| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
CI080419P00045000
CI080419P00050000
|
3 | 50.00 | 45.00 | 1.775 | -682.500 | 42.7 |
| 2008-08-05 | 2008-09-11 |
CI081018P00035000
CI081018P00040000
|
3 | 40.00 | 35.00 | 1.80 | 165.000 | 25.22 |
| 2008-11-03 | 2008-12-10 |
CI090117P00017500
CI090117P00020000
|
7 | 20.00 | 17.50 | 1.10 | -700.00 | 15.27 |
| 2009-01-28 | 2009-03-06 |
CI090418P00015000
CI090418P00017500
|
6 | 17.50 | 15.00 | 0.925 | -555.000 | 21.41 |
| 2009-04-29 | 2009-06-05 |
CI090718P00017500
CI090718P00020000
|
6 | 20.00 | 17.50 | 0.95 | 300.00 | 24.87 |
| 2009-07-29 | 2009-09-04 |
CI091017P00022500
CI091017P00025000
|
5 | 25.00 | 22.50 | 0.775 | 212.500 | 28.37 |
| 2009-10-28 | 2009-12-04 |
CI100116P00027000
CI100116P00028000
|
19 | 28.00 | 27.00 | 0.475 | 617.500 | 36.84 |
| 2010-02-01 | 2010-03-10 |
CI100417P00033000
CI100417P00034000
|
19 | 34.00 | 33.00 | 0.475 | 142.500 | 34.49 |
| 2010-04-28 | 2010-06-04 |
CI100717P00032000
CI100717P00033000
|
17 | 33.00 | 32.00 | 0.425 | 127.500 | 30.34 |
| 2010-07-28 | 2010-09-03 |
CI101016P00029000
CI101016P00030000
|
16 | 30.00 | 29.00 | 0.40 | 448.00 | 35.87 |
| 2010-11-03 | 2010-12-10 |
CI110122P00036000
CI110122P00037000
|
18 | 37.00 | 36.00 | 0.45 | 216.00 | 40.97 |
| 2011-01-26 | 2011-03-04 |
CI110416P00041000
CI110416P00042000
|
17 | 42.00 | 41.00 | 0.44 | 331.500 | 44.48 |
| 2011-04-27 | 2011-06-03 |
CI110716P00045000
CI110716P00046000
|
17 | 46.00 | 45.00 | 0.440 | 501.500 | 51.66 |
| 2011-08-05 | 2011-09-12 |
CI111022P00044000
CI111022P00045000
|
18 | 45.00 | 44.00 | 0.465 | -153.000 | 44.7 |
| 2011-11-02 | 2011-12-09 |
CI120121P00042000
CI120121P00043000
|
18 | 43.00 | 42.00 | 0.465 | 9.000 | 46.14 |
| 2012-02-01 | 2012-03-09 |
CI120421P00045000
CI120421P00046000
|
18 | 46.00 | 45.00 | 0.465 | -135.000 | 48.02 |
| 2012-05-02 | 2012-06-08 |
CI120721P00045000
CI120721P00046000
|
17 | 46.00 | 45.00 | 0.440 | -144.500 | 41.68 |
| 2012-08-01 | 2012-09-07 |
CI121020P00039000
CI121020P00040000
|
18 | 40.00 | 39.00 | 0.450 | 738.000 | 49.66 |
| 2012-10-03 | 2012-11-09 |
CI121222P00048000
CI121222P00049000
|
18 | 49.00 | 48.00 | 0.445 | 405.000 | 53.79 |
| 2013-01-30 | 2013-03-08 |
CI130420P00055000
CI130420P00057500
|
5 | 57.50 | 55.00 | 0.76 | 145.000 | 65.15 |
| 2013-05-01 | 2013-06-07 |
CI130720P00062500
CI130720P00065000
|
6 | 65.00 | 62.50 | 0.98 | 324.00 | 77.84 |
| 2013-07-31 | 2013-09-06 |
CI131019P00075000
CI131019P00077500
|
6 | 77.50 | 75.00 | 1.020 | 321.000 | 74.95 |
| 2013-10-30 | 2013-12-06 |
CI140118P00072500
CI140118P00075000
|
7 | 75.00 | 72.50 | 1.10 | 731.500 | 89.46 |
| 2014-01-29 | 2014-03-07 |
CI140419P00082500
CI140419P00085000
|
6 | 85.00 | 82.50 | 0.975 | -645.000 | 75.64 |
| 2014-04-30 | 2014-06-06 |
CI140719P00077500
CI140719P00080000
|
7 | 80.00 | 77.50 | 1.075 | 721.000 | 96.32 |
| 2014-07-30 | 2014-09-05 |
CI141018P00090000
CI141018P00092500
|
6 | 92.50 | 90.00 | 1.06 | 366.00 | 89.04 |
| 2014-10-29 | 2014-12-05 |
CI150117P00090000
CI150117P00092500
|
6 | 92.50 | 90.00 | 0.84 | 432.00 | 107.89 |
| 2015-01-28 | 2015-03-06 |
CI150417P00100000
CI150417P00105000
|
2 | 105.00 | 100.00 | 1.370 | 249.000 | 131.13 |
| 2015-04-28 | 2015-06-04 |
CI150717P00125000
CI150717P00130000
|
3 | 130.00 | 125.00 | 1.80 | 244.500 | 153.41 |
| 2015-07-28 | 2015-09-03 |
CI151016P00140000
CI151016P00145000
|
3 | 145.00 | 140.00 | 1.875 | -142.500 | 140.74 |
| 2015-10-27 | 2015-12-03 |
CI160115P00130000
CI160115P00135000
|
3 | 135.00 | 130.00 | 1.800 | 168.000 | 136.23 |
| 2016-01-26 | 2016-03-03 |
CI160415P00130000
CI160415P00135000
|
3 | 135.00 | 130.00 | 2.150 | 351.000 | 136.65 |
| 2016-03-30 | 2016-05-06 |
CI160617P00130000
CI160617P00135000
|
3 | 135.00 | 130.00 | 1.86 | -117.00 | 129.5 |
| 2016-08-02 | 2016-09-08 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.400 | 318.000 | 124.18 |
| 2016-11-02 | 2016-12-09 |
CI170120P00110000
CI170120P00115000
|
3 | 115.00 | 110.00 | 1.97 | 522.00 | 144.77 |
| 2017-01-31 | 2017-03-09 |
CI170421P00140000
CI170421P00145000
|
2 | 145.00 | 140.00 | 1.625 | 255.000 | 155.08 |
| 2017-05-02 | 2017-06-08 |
CI170721P00150000
CI170721P00155000
|
2 | 155.00 | 150.00 | 1.485 | 218.000 | 174.23 |
| 2017-08-01 | 2017-09-07 |
CI171020P00165000
CI171020P00170000
|
2 | 170.00 | 165.00 | 1.495 | 244.000 | 191.42 |
| 2017-10-31 | 2017-12-07 |
CI180119P00190000
CI180119P00195000
|
3 | 195.00 | 190.00 | 1.75 | 321.00 | 220.15 |
| 2018-01-30 | 2018-03-08 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.45 | -730.00 | 169.94 |
| 2018-03-27 | 2018-05-03 |
CI180615P00160000
CI180615P00165000
|
3 | 165.00 | 160.00 | 2.175 | 387.000 | 175.05 |
| 2018-05-03 | 2018-06-11 |
CI180720P00165000
CI180720P00170000
|
3 | 170.00 | 165.00 | 1.675 | 345.000 | 178.09 |
| 2018-07-31 | 2018-09-06 |
CI181019P00175000
CI181019P00180000
|
3 | 180.00 | 175.00 | 2.165 | 286.500 | 210 |
| 2018-10-30 | 2018-12-06 |
CI190118P00200000
CI190118P00210000
|
1 | 210.00 | 200.00 | 3.85 | 112.500 | 194.83 |
| 2019-01-28 | 2019-03-06 |
CI190418P00190000
CI190418P00195000
|
3 | 195.00 | 190.00 | 2.20 | -645.000 | 149 |
| 2019-04-30 | 2019-06-06 |
CI190719P00155000
CI190719P00160000
|
3 | 160.00 | 155.00 | 2.275 | -157.500 | 173.69 |
| 2019-07-30 | 2019-09-05 |
CI191018P00165000
CI191018P00170000
|
3 | 170.00 | 165.00 | 1.825 | -817.500 | 166.88 |
| 2019-10-29 | 2019-12-05 |
CI200117P00175000
CI200117P00180000
|
3 | 180.00 | 175.00 | 2.300 | 477.000 | 212.52 |
| 2020-01-28 | 2020-03-05 |
CI200417P00195000
CI200417P00200000
|
2 | 200.00 | 195.00 | 1.65 | -45.000 | 194.13 |
| 2020-03-31 | 2020-05-07 |
CI200619P00175000
CI200619P00180000
|
3 | 180.00 | 175.00 | 1.775 | 37.500 | 191.4 |
| 2020-07-30 | 2020-09-08 |
CI201016P00175000
CI201016P00180000
|
3 | 180.00 | 175.00 | 1.775 | -285.000 | 177.9 |
| 2020-10-27 | 2020-12-03 |
CI210115P00175000
CI210115P00180000
|
3 | 180.00 | 175.00 | 2.30 | 606.00 | 218.9 |
| 2021-01-26 | 2021-03-04 |
CI210416P00200000
CI210416P00210000
|
1 | 210.00 | 200.00 | 3.95 | 160.00 | 252.57 |
| 2021-03-05 | 2021-04-12 |
CI210521P00220000
CI210521P00230000
|
1 | 230.00 | 220.00 | 3.900 | 195.000 | 262.24 |
| 2021-04-27 | 2021-06-03 |
CI210716P00240000
CI210716P00250000
|
1 | 250.00 | 240.00 | 4.30 | 207.500 | 233.83 |
| 2021-07-27 | 2021-09-02 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 4.20 | -295.00 | 206.19 |
| 2021-09-03 | 2021-10-11 |
CI211119P00200000
CI211119P00210000
|
1 | 210.00 | 200.00 | 3.00 | -220.00 | 210.51 |
| 2021-11-02 | 2021-12-09 |
CI220121P00200000
CI220121P00210000
|
1 | 210.00 | 200.00 | 3.65 | 10.00 | 236.25 |
| 2021-12-28 | 2022-02-03 |
CI220318P00220000
CI220318P00230000
|
1 | 230.00 | 220.00 | 4.25 | -235.00 | 241.16 |
| 2022-03-29 | 2022-05-05 |
CI220617P00230000
CI220617P00240000
|
1 | 240.00 | 230.00 | 3.55 | 115.00 | 244.52 |
| 2022-06-28 | 2022-08-04 |
CI220916P00260000
CI220916P00270000
|
1 | 270.00 | 260.00 | 4.70 | 225.00 | 290.35 |
| 2022-08-04 | 2022-09-12 |
CI221021P00270000
CI221021P00280000
|
1 | 280.00 | 270.00 | 4.10 | 230.00 | 301.34 |
| 2022-11-01 | 2022-12-08 |
CI230120P00320000
CI230120P00330000
|
1 | 330.00 | 320.00 | 4.50 | 125.00 | 308.36 |
| 2023-01-31 | 2023-03-09 |
CI230421P00310000
CI230421P00320000
|
1 | 320.00 | 310.00 | 4.25 | -630.00 | 252.12 |
| 2023-03-28 | 2023-05-04 |
CI230616P00250000
CI230616P00260000
|
1 | 260.00 | 250.00 | 4.35 | -265.00 | 268.83 |
| 2023-05-04 | 2023-06-12 |
CI230721P00230000
CI230721P00240000
|
1 | 240.00 | 230.00 | 3.45 | 302.500 | 293.77 |
| 2023-08-01 | 2023-09-07 |
CI231020P00290000
CI231020P00300000
|
1 | 300.00 | 290.00 | 4.45 | -300.00 | 306.78 |
| 2023-10-31 | 2023-12-07 |
CI240119P00300000
CI240119P00310000
|
1 | 310.00 | 300.00 | 4.00 | -580.00 | 302.06 |
| 2023-12-26 | 2024-02-01 |
CI240315P00290000
CI240315P00300000
|
1 | 300.00 | 290.00 | 3.90 | 85.00 | 352.05 |
| 2024-02-01 | 2024-03-11 |
CI240419P00300000
CI240419P00310000
|
1 | 310.00 | 300.00 | 4.50 | 375.000 | 352.39 |
| 2024-04-02 | 2024-05-09 |
CI240621P00350000
CI240621P00360000
|
1 | 360.00 | 350.00 | 3.85 | -180.00 | 339.98 |
| 2024-07-02 | 2024-08-08 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 4.45 | 130.00 | 356.14 |
| 2024-08-27 | 2024-10-03 |
CI241115P00350000
CI241115P00360000
|
1 | 360.00 | 350.00 | 4.60 | -155.00 | 321.52 |
| 2024-10-29 | 2024-12-05 |
CI250117P00300000
CI250117P00310000
|
1 | 310.00 | 300.00 | 3.65 | 152.500 | 283.99 |
| 2025-01-27 | 2025-03-05 |
CI250417P00300000
CI250417P00310000
|
1 | 310.00 | 300.00 | 4.75 | 60.00 | 330.13 |
| 2025-04-01 | 2025-05-08 |
CI250620P00320000
CI250620P00330000
|
1 | 330.00 | 320.00 | 4.20 | 85.00 | 314.35 |
| 2025-07-01 | 2025-08-07 |
CI250919P00330000
CI250919P00340000
|
1 | 340.00 | 330.00 | 4.40 | -550.00 | 0 |