| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-17 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.40 | 140.00 | 21.41 |
| 2009-04-22 | 2009-05-19 |
CI090718P00012500
CI090718P00015000
|
5 | 15.00 | 12.50 | 0.50 | 137.500 | 24.87 |
| 2009-07-22 | 2009-08-18 |
CI091017P00017500
CI091017P00020000
|
4 | 20.00 | 17.50 | 0.45 | 140.00 | 28.37 |
| 2009-10-21 | 2009-11-17 |
CI100116P00020000
CI100116P00022500
|
4 | 22.50 | 20.00 | 0.40 | 130.000 | 36.84 |
| 2010-01-20 | 2010-02-16 |
CI100417P00031000
CI100417P00032000
|
12 | 32.00 | 31.00 | 0.175 | -240.000 | 34.49 |
| 2010-04-21 | 2010-05-18 |
CI100717P00028000
CI100717P00029000
|
11 | 29.00 | 28.00 | 0.150 | 0.000 | 30.34 |
| 2010-07-21 | 2010-08-17 |
CI101016P00025000
CI101016P00026000
|
12 | 26.00 | 25.00 | 0.175 | 138.000 | 35.87 |
| 2010-10-29 | 2010-11-26 |
CI110122P00029000
CI110122P00030000
|
11 | 30.00 | 29.00 | 0.150 | 88.000 | 40.97 |
| 2011-01-20 | 2011-02-16 |
CI110416P00035000
CI110416P00036000
|
11 | 36.00 | 35.00 | 0.160 | 115.500 | 44.48 |
| 2011-07-27 | 2011-08-23 |
CI111022P00042000
CI111022P00043000
|
11 | 43.00 | 42.00 | 0.160 | -269.500 | 44.7 |
| 2011-10-26 | 2011-11-22 |
CI120121P00037000
CI120121P00038000
|
11 | 38.00 | 37.00 | 0.155 | -77.000 | 46.14 |
| 2012-01-27 | 2012-02-23 |
CI120421P00038000
CI120421P00039000
|
11 | 39.00 | 38.00 | 0.15 | 66.00 | 48.02 |
| 2012-04-30 | 2012-05-29 |
CI120721P00040000
CI120721P00041000
|
11 | 41.00 | 40.00 | 0.160 | -22.000 | 41.68 |
| 2012-07-26 | 2012-08-22 |
CI121020P00034000
CI121020P00035000
|
11 | 35.00 | 34.00 | 0.165 | 170.500 | 49.66 |
| 2012-10-25 | 2012-11-21 |
CI130119P00044000
CI130119P00045000
|
11 | 45.00 | 44.00 | 0.165 | 126.500 | 56.33 |
| 2015-01-26 | 2015-02-23 |
CI150417P00095000
CI150417P00097500
|
4 | 97.50 | 95.00 | 0.37 | 134.000 | 131.13 |
| 2015-07-21 | 2015-08-17 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 0.78 | 58.00 | 140.74 |
| 2015-10-23 | 2015-11-19 |
CI160115P00110000
CI160115P00115000
|
2 | 115.00 | 110.00 | 0.850 | 55.000 | 136.23 |
| 2016-01-20 | 2016-02-16 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 0.86 | 120.00 | 136.65 |
| 2016-03-22 | 2016-04-18 |
CI160617P00120000
CI160617P00125000
|
2 | 125.00 | 120.00 | 0.885 | 77.000 | 129.5 |
| 2016-07-26 | 2016-08-22 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.155 | -53.000 | 124.18 |
| 2016-10-25 | 2016-11-21 |
CI170120P00105000
CI170120P00110000
|
2 | 110.00 | 105.00 | 0.83 | 156.00 | 144.77 |
| 2017-01-27 | 2017-02-23 |
CI170421P00125000
CI170421P00130000
|
2 | 130.00 | 125.00 | 0.79 | 126.00 | 155.08 |
| 2017-05-01 | 2017-05-30 |
CI170721P00140000
CI170721P00145000
|
2 | 145.00 | 140.00 | 1.145 | 168.000 | 174.23 |
| 2017-07-26 | 2017-08-22 |
CI171020P00155000
CI171020P00160000
|
2 | 160.00 | 155.00 | 0.76 | 124.000 | 191.42 |
| 2017-08-25 | 2017-09-21 |
CI171117P00160000
CI171117P00165000
|
2 | 165.00 | 160.00 | 0.785 | 86.000 | 197.97 |
| 2017-10-24 | 2017-11-20 |
CI180119P00170000
CI180119P00175000
|
2 | 175.00 | 170.00 | 0.94 | 158.00 | 220.15 |
| 2018-03-20 | 2018-04-16 |
CI180615P00145000
CI180615P00150000
|
2 | 150.00 | 145.00 | 0.89 | 116.00 | 175.05 |
| 2018-07-24 | 2018-08-20 |
CI181019P00155000
CI181019P00160000
|
2 | 160.00 | 155.00 | 0.795 | 93.000 | 210 |
| 2018-10-25 | 2018-11-21 |
CI190118P00180000
CI190118P00185000
|
2 | 185.00 | 180.00 | 0.740 | 78.000 | 194.83 |
| 2019-01-22 | 2019-02-19 |
CI190418P00165000
CI190418P00170000
|
2 | 170.00 | 165.00 | 0.88 | 107.000 | 149 |
| 2019-04-23 | 2019-05-20 |
CI190719P00130000
CI190719P00135000
|
2 | 135.00 | 130.00 | 0.825 | 41.000 | 173.69 |
| 2019-05-22 | 2019-06-18 |
CI190816P00125000
CI190816P00130000
|
2 | 130.00 | 125.00 | 0.665 | 81.000 | 161.24 |
| 2019-10-22 | 2019-11-18 |
CI200117P00145000
CI200117P00150000
|
2 | 150.00 | 145.00 | 0.78 | 128.000 | 212.52 |
| 2020-01-21 | 2020-02-18 |
CI200417P00185000
CI200417P00190000
|
2 | 190.00 | 185.00 | 0.90 | 91.000 | 194.13 |
| 2020-04-23 | 2020-05-20 |
CI200717P00140000
CI200717P00145000
|
2 | 145.00 | 140.00 | 0.85 | 91.000 | 179.81 |
| 2020-07-22 | 2020-08-18 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 1.03 | 132.00 | 177.9 |
| 2020-10-22 | 2020-11-18 |
CI210115P00150000
CI210115P00155000
|
2 | 155.00 | 150.00 | 0.950 | 211.000 | 218.9 |
| 2021-01-19 | 2021-02-16 |
CI210416P00185000
CI210416P00190000
|
2 | 190.00 | 185.00 | 1.040 | -62.000 | 252.57 |
| 2021-02-23 | 2021-03-22 |
CI210521P00180000
CI210521P00185000
|
2 | 185.00 | 180.00 | 0.875 | 118.000 | 262.24 |
| 2021-04-22 | 2021-05-19 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 1.475 | 52.500 | 233.83 |
| 2021-07-21 | 2021-08-17 |
CI211015P00200000
CI211015P00210000
|
1 | 210.00 | 200.00 | 1.875 | -197.500 | 206.19 |
| 2021-09-27 | 2021-10-25 |
CI211217P00175000
CI211217P00180000
|
2 | 180.00 | 175.00 | 0.775 | 170.000 | 219.62 |
| 2021-10-28 | 2021-11-24 |
CI220121P00185000
CI220121P00190000
|
2 | 190.00 | 185.00 | 0.80 | 10.00 | 236.25 |
| 2021-12-22 | 2022-01-18 |
CI220318P00190000
CI220318P00195000
|
2 | 195.00 | 190.00 | 0.775 | 135.000 | 241.16 |
| 2022-07-26 | 2022-08-22 |
CI221021P00230000
CI221021P00240000
|
1 | 240.00 | 230.00 | 1.55 | 117.500 | 301.34 |
| 2023-03-21 | 2023-04-17 |
CI230616P00230000
CI230616P00240000
|
1 | 240.00 | 230.00 | 2.125 | 50.000 | 268.83 |
| 2023-04-27 | 2023-05-24 |
CI230721P00210000
CI230721P00220000
|
1 | 220.00 | 210.00 | 1.65 | 65.00 | 293.77 |
| 2023-07-27 | 2023-08-23 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 1.50 | 27.500 | 306.78 |
| 2023-12-21 | 2024-01-17 |
CI240315P00260000
CI240315P00270000
|
1 | 270.00 | 260.00 | 1.925 | 165.000 | 352.05 |
| 2024-01-25 | 2024-02-21 |
CI240419P00260000
CI240419P00270000
|
1 | 270.00 | 260.00 | 1.675 | 165.000 | 352.39 |
| 2024-02-21 | 2024-03-19 |
CI240517P00300000
CI240517P00310000
|
1 | 310.00 | 300.00 | 1.625 | 87.500 | 338.71 |
| 2024-04-23 | 2024-05-20 |
CI240719P00310000
CI240719P00320000
|
1 | 320.00 | 310.00 | 1.525 | -92.500 | 335.84 |
| 2024-06-27 | 2024-07-24 |
CI240920P00290000
CI240920P00300000
|
1 | 300.00 | 290.00 | 1.25 | 37.500 | 356.14 |
| 2024-07-25 | 2024-08-21 |
CI241018P00300000
CI241018P00310000
|
1 | 310.00 | 300.00 | 1.525 | 117.500 | 336 |
| 2024-10-23 | 2024-11-19 |
CI250117P00270000
CI250117P00280000
|
1 | 280.00 | 270.00 | 1.60 | 92.500 | 283.99 |
| 2025-01-23 | 2025-02-19 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 1.60 | 75.00 | 330.13 |
| 2025-03-26 | 2025-04-22 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 1.675 | 67.500 | 314.35 |
| 2025-04-23 | 2025-05-20 |
CI250718P00290000
CI250718P00300000
|
1 | 300.00 | 290.00 | 1.625 | 7.500 | 295.71 |
| 2025-06-24 | 2025-07-21 |
CI250919P00270000
CI250919P00280000
|
1 | 280.00 | 270.00 | 1.70 | -85.00 | 0 |
| 2025-07-22 | 2025-08-18 |
CI251017P00250000
CI251017P00260000
|
1 | 260.00 | 250.00 | 1.25 | 45.000 | 0 |