| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
CI080419P00040000
CI080419P00045000
|
2 | 45.00 | 40.00 | 1.075 | -110.000 | 42.7 |
| 2009-01-21 | 2009-02-27 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.675 | 125.000 | 21.41 |
| 2009-04-22 | 2009-05-29 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.75 | 237.500 | 24.87 |
| 2009-07-22 | 2009-08-28 |
CI091017P00017500
CI091017P00020000
|
4 | 20.00 | 17.50 | 0.45 | 150.000 | 28.37 |
| 2009-10-21 | 2009-11-27 |
CI100116P00024000
CI100116P00025000
|
14 | 25.00 | 24.00 | 0.30 | 350.00 | 36.84 |
| 2010-01-20 | 2010-02-26 |
CI100417P00034000
CI100417P00035000
|
13 | 35.00 | 34.00 | 0.275 | -292.500 | 34.49 |
| 2010-04-21 | 2010-05-28 |
CI100717P00030000
CI100717P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0.00 | 30.34 |
| 2010-07-21 | 2010-08-27 |
CI101016P00027000
CI101016P00028000
|
13 | 28.00 | 27.00 | 0.275 | 201.500 | 35.87 |
| 2010-10-27 | 2010-12-03 |
CI110122P00032000
CI110122P00033000
|
13 | 33.00 | 32.00 | 0.245 | 208.000 | 40.97 |
| 2011-01-19 | 2011-02-25 |
CI110416P00036000
CI110416P00037000
|
12 | 37.00 | 36.00 | 0.220 | 168.000 | 44.48 |
| 2011-04-20 | 2011-05-27 |
CI110716P00040000
CI110716P00041000
|
13 | 41.00 | 40.00 | 0.235 | 279.500 | 51.66 |
| 2011-07-27 | 2011-09-02 |
CI111022P00045000
CI111022P00046000
|
13 | 46.00 | 45.00 | 0.27 | -312.00 | 44.7 |
| 2011-10-26 | 2011-12-02 |
CI120121P00040000
CI120121P00041000
|
13 | 41.00 | 40.00 | 0.255 | -32.500 | 46.14 |
| 2012-01-25 | 2012-03-02 |
CI120421P00041000
CI120421P00042000
|
13 | 42.00 | 41.00 | 0.240 | 26.000 | 48.02 |
| 2012-04-25 | 2012-06-01 |
CI120721P00044000
CI120721P00045000
|
13 | 45.00 | 44.00 | 0.245 | -494.000 | 41.68 |
| 2012-07-25 | 2012-08-31 |
CI121020P00036000
CI121020P00037000
|
13 | 37.00 | 36.00 | 0.250 | 312.000 | 49.66 |
| 2012-09-26 | 2012-11-02 |
CI121222P00043000
CI121222P00044000
|
13 | 44.00 | 43.00 | 0.255 | 286.000 | 53.79 |
| 2013-04-29 | 2013-06-05 |
CI130720P00060000
CI130720P00062500
|
5 | 62.50 | 60.00 | 0.60 | 65.000 | 77.84 |
| 2013-07-26 | 2013-09-03 |
CI131019P00070000
CI131019P00072500
|
5 | 72.50 | 70.00 | 0.545 | 162.500 | 74.95 |
| 2013-10-23 | 2013-11-29 |
CI140118P00065000
CI140118P00067500
|
4 | 67.50 | 65.00 | 0.465 | 184.000 | 89.46 |
| 2014-01-22 | 2014-02-28 |
CI140419P00080000
CI140419P00082500
|
4 | 82.50 | 80.00 | 0.46 | -424.00 | 75.64 |
| 2014-04-23 | 2014-05-30 |
CI140719P00070000
CI140719P00072500
|
5 | 72.50 | 70.00 | 0.540 | 260.000 | 96.32 |
| 2014-07-25 | 2014-09-02 |
CI141018P00087500
CI141018P00090000
|
5 | 90.00 | 87.50 | 0.53 | 37.500 | 89.04 |
| 2014-10-22 | 2014-11-28 |
CI150117P00082500
CI150117P00085000
|
5 | 85.00 | 82.50 | 0.60 | 250.000 | 107.89 |
| 2015-01-20 | 2015-02-26 |
CI150417P00097500
CI150417P00100000
|
4 | 100.00 | 97.50 | 0.485 | 152.000 | 131.13 |
| 2015-10-21 | 2015-11-27 |
CI160115P00120000
CI160115P00125000
|
2 | 125.00 | 120.00 | 1.255 | 116.000 | 136.23 |
| 2016-01-19 | 2016-02-25 |
CI160415P00125000
CI160415P00130000
|
2 | 130.00 | 125.00 | 1.58 | 163.000 | 136.65 |
| 2016-03-22 | 2016-04-28 |
CI160617P00125000
CI160617P00130000
|
2 | 130.00 | 125.00 | 1.11 | 59.000 | 129.5 |
| 2016-07-26 | 2016-09-01 |
CI161021P00125000
CI161021P00130000
|
2 | 130.00 | 125.00 | 1.270 | -96.000 | 124.18 |
| 2016-10-26 | 2016-12-02 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 0.960 | 142.000 | 144.77 |
| 2017-01-24 | 2017-03-02 |
CI170421P00130000
CI170421P00135000
|
2 | 135.00 | 130.00 | 1.015 | 143.000 | 155.08 |
| 2017-04-25 | 2017-06-01 |
CI170721P00145000
CI170721P00150000
|
2 | 150.00 | 145.00 | 1.36 | 231.000 | 174.23 |
| 2017-07-31 | 2017-09-06 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.455 | 247.000 | 191.42 |
| 2018-03-20 | 2018-04-26 |
CI180615P00150000
CI180615P00155000
|
2 | 155.00 | 150.00 | 1.11 | 127.000 | 175.05 |
| 2018-04-26 | 2018-06-04 |
CI180720P00155000
CI180720P00160000
|
2 | 160.00 | 155.00 | 1.005 | 75.000 | 178.09 |
| 2018-07-24 | 2018-08-30 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 1.105 | 175.000 | 210 |
| 2018-10-23 | 2018-11-29 |
CI190118P00190000
CI190118P00195000
|
2 | 195.00 | 190.00 | 1.115 | 189.000 | 194.83 |
| 2019-01-22 | 2019-02-28 |
CI190418P00175000
CI190418P00180000
|
2 | 180.00 | 175.00 | 1.290 | -272.000 | 149 |
| 2019-04-23 | 2019-05-30 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 1.065 | -43.000 | 173.69 |
| 2019-07-23 | 2019-08-29 |
CI191018P00155000
CI191018P00160000
|
2 | 160.00 | 155.00 | 1.125 | -325.000 | 166.88 |
| 2019-10-22 | 2019-11-29 |
CI200117P00150000
CI200117P00155000
|
2 | 155.00 | 150.00 | 1.005 | 192.000 | 212.52 |
| 2020-01-21 | 2020-02-27 |
CI200417P00195000
CI200417P00200000
|
2 | 200.00 | 195.00 | 1.250 | -435.000 | 194.13 |
| 2020-03-25 | 2020-05-01 |
CI200619P00130000
CI200619P00135000
|
2 | 135.00 | 130.00 | 1.475 | 273.000 | 191.4 |
| 2020-07-22 | 2020-08-28 |
CI201016P00155000
CI201016P00160000
|
2 | 160.00 | 155.00 | 1.075 | 84.000 | 177.9 |
| 2020-10-20 | 2020-11-27 |
CI210115P00150000
CI210115P00155000
|
2 | 155.00 | 150.00 | 1.400 | 288.000 | 218.9 |
| 2021-01-20 | 2021-02-26 |
CI210416P00200000
CI210416P00210000
|
1 | 210.00 | 200.00 | 2.825 | -140.000 | 252.57 |
| 2021-02-26 | 2021-04-05 |
CI210521P00185000
CI210521P00190000
|
2 | 190.00 | 185.00 | 1.075 | 220.000 | 262.24 |
| 2021-04-21 | 2021-05-28 |
CI210716P00220000
CI210716P00230000
|
1 | 230.00 | 220.00 | 1.975 | 155.000 | 233.83 |
| 2021-07-21 | 2021-08-27 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.30 | -400.00 | 206.19 |
| 2021-08-30 | 2021-10-06 |
CI211119P00190000
CI211119P00195000
|
2 | 195.00 | 190.00 | 1.25 | -20.00 | 210.51 |
| 2021-10-26 | 2021-12-02 |
CI220121P00195000
CI220121P00200000
|
2 | 200.00 | 195.00 | 1.25 | -250.00 | 236.25 |
| 2021-12-22 | 2022-01-28 |
CI220318P00195000
CI220318P00200000
|
2 | 200.00 | 195.00 | 1.05 | 110.00 | 241.16 |
| 2022-03-23 | 2022-04-29 |
CI220617P00210000
CI220617P00220000
|
1 | 220.00 | 210.00 | 2.15 | 70.00 | 244.52 |
| 2022-06-21 | 2022-07-28 |
CI220916P00220000
CI220916P00230000
|
1 | 230.00 | 220.00 | 2.25 | 165.00 | 290.35 |
| 2022-08-01 | 2022-09-07 |
CI221021P00240000
CI221021P00250000
|
1 | 250.00 | 240.00 | 2.05 | 160.000 | 301.34 |
| 2022-10-25 | 2022-12-01 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 2.40 | 160.000 | 308.36 |
| 2023-01-30 | 2023-03-08 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 2.10 | -350.00 | 252.12 |
| 2023-03-23 | 2023-05-01 |
CI230616P00230000
CI230616P00240000
|
1 | 240.00 | 230.00 | 2.40 | 55.00 | 268.83 |
| 2023-05-01 | 2023-06-07 |
CI230721P00230000
CI230721P00240000
|
1 | 240.00 | 230.00 | 2.20 | 132.500 | 293.77 |
| 2023-07-25 | 2023-08-31 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 2.35 | -210.00 | 306.78 |
| 2023-10-24 | 2023-11-30 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 2.55 | -625.00 | 302.06 |
| 2023-12-19 | 2024-01-25 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 2.30 | 37.500 | 352.05 |
| 2024-01-25 | 2024-03-04 |
CI240419P00270000
CI240419P00280000
|
1 | 280.00 | 270.00 | 2.30 | 202.500 | 352.39 |
| 2024-03-26 | 2024-05-02 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 2.50 | -75.00 | 339.98 |
| 2024-06-25 | 2024-08-01 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.10 | -70.00 | 356.14 |
| 2024-08-20 | 2024-09-26 |
CI241115P00310000
CI241115P00320000
|
1 | 320.00 | 310.00 | 2.00 | 65.00 | 321.52 |
| 2024-10-22 | 2024-11-29 |
CI250117P00280000
CI250117P00290000
|
1 | 290.00 | 280.00 | 2.50 | 207.500 | 283.99 |
| 2025-01-21 | 2025-02-27 |
CI250417P00260000
CI250417P00270000
|
1 | 270.00 | 260.00 | 2.85 | 155.00 | 330.13 |
| 2025-03-25 | 2025-05-01 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 2.05 | 72.500 | 314.35 |
| 2025-06-24 | 2025-07-31 |
CI250919P00290000
CI250919P00300000
|
1 | 300.00 | 290.00 | 2.60 | -580.00 | 0 |