| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
CI080419P00040000
CI080419P00045000
|
2 | 45.00 | 40.00 | 1.075 | -475.000 | 42.7 |
| 2008-04-24 | 2008-06-30 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.325 | -485.000 | 34.97 |
| 2008-07-24 | 2008-09-29 |
CI081018P00030000
CI081018P00035000
|
2 | 35.00 | 30.00 | 1.325 | -125.000 | 25.22 |
| 2008-10-24 | 2008-12-30 |
CI090117P00020000
CI090117P00022500
|
6 | 22.50 | 20.00 | 0.975 | -825.000 | 15.27 |
| 2009-01-21 | 2009-03-30 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.675 | 275.000 | 21.41 |
| 2009-04-22 | 2009-06-29 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.75 | 362.500 | 24.87 |
| 2009-07-22 | 2009-09-28 |
CI091017P00020000
CI091017P00022500
|
5 | 22.50 | 20.00 | 0.725 | 337.500 | 28.37 |
| 2009-10-21 | 2009-12-28 |
CI100116P00026000
CI100116P00027000
|
16 | 27.00 | 26.00 | 0.40 | 640.00 | 36.84 |
| 2010-01-20 | 2010-03-29 |
CI100417P00036000
CI100417P00037000
|
16 | 37.00 | 36.00 | 0.375 | -200.000 | 34.49 |
| 2010-04-21 | 2010-06-28 |
CI100717P00032000
CI100717P00033000
|
16 | 33.00 | 32.00 | 0.40 | 80.00 | 30.34 |
| 2010-07-21 | 2010-09-27 |
CI101016P00028000
CI101016P00029000
|
14 | 29.00 | 28.00 | 0.325 | 441.000 | 35.87 |
| 2010-10-27 | 2011-01-03 |
CI110122P00033000
CI110122P00034000
|
14 | 34.00 | 33.00 | 0.315 | 406.000 | 40.97 |
| 2011-01-19 | 2011-03-28 |
CI110416P00038000
CI110416P00039000
|
15 | 39.00 | 38.00 | 0.350 | 450.000 | 44.48 |
| 2011-04-20 | 2011-06-27 |
CI110716P00041000
CI110716P00042000
|
14 | 42.00 | 41.00 | 0.295 | 392.000 | 51.66 |
| 2011-07-27 | 2011-10-03 |
CI111022P00047000
CI111022P00048000
|
15 | 48.00 | 47.00 | 0.37 | -1170.000 | 44.7 |
| 2011-10-26 | 2012-01-03 |
CI120121P00042000
CI120121P00043000
|
15 | 43.00 | 42.00 | 0.34 | -7.500 | 46.14 |
| 2012-01-25 | 2012-04-02 |
CI120421P00043000
CI120421P00044000
|
15 | 44.00 | 43.00 | 0.335 | 457.500 | 48.02 |
| 2012-04-25 | 2012-07-02 |
CI120721P00046000
CI120721P00047000
|
15 | 47.00 | 46.00 | 0.355 | -855.000 | 41.68 |
| 2012-07-25 | 2012-10-01 |
CI121020P00037000
CI121020P00038000
|
14 | 38.00 | 37.00 | 0.310 | 476.000 | 49.66 |
| 2012-10-01 | 2012-12-07 |
CI121222P00046000
CI121222P00047000
|
15 | 47.00 | 46.00 | 0.350 | 532.500 | 53.79 |
| 2013-01-29 | 2013-04-08 |
CI130420P00055000
CI130420P00057500
|
5 | 57.50 | 55.00 | 0.77 | 380.000 | 65.15 |
| 2013-04-24 | 2013-07-01 |
CI130720P00060000
CI130720P00062500
|
5 | 62.50 | 60.00 | 0.69 | 332.500 | 77.84 |
| 2013-07-24 | 2013-09-30 |
CI131019P00072500
CI131019P00075000
|
5 | 75.00 | 72.50 | 0.720 | 115.000 | 74.95 |
| 2013-10-23 | 2013-12-30 |
CI140118P00067500
CI140118P00070000
|
5 | 70.00 | 67.50 | 0.655 | 322.500 | 89.46 |
| 2014-01-22 | 2014-03-31 |
CI140419P00085000
CI140419P00087500
|
6 | 87.50 | 85.00 | 0.885 | -543.000 | 75.64 |
| 2014-04-23 | 2014-06-30 |
CI140719P00072500
CI140719P00075000
|
5 | 75.00 | 72.50 | 0.805 | 400.000 | 96.32 |
| 2014-07-23 | 2014-09-29 |
CI141018P00090000
CI141018P00092500
|
5 | 92.50 | 90.00 | 0.655 | -305.000 | 89.04 |
| 2014-10-22 | 2014-12-29 |
CI150117P00085000
CI150117P00087500
|
5 | 87.50 | 85.00 | 0.71 | 357.500 | 107.89 |
| 2015-01-20 | 2015-03-30 |
CI150417P00100000
CI150417P00105000
|
2 | 105.00 | 100.00 | 1.420 | 281.000 | 131.13 |
| 2015-04-21 | 2015-06-29 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.320 | 263.000 | 153.41 |
| 2015-07-21 | 2015-09-28 |
CI151016P00140000
CI151016P00145000
|
2 | 145.00 | 140.00 | 1.625 | -550.000 | 140.74 |
| 2015-10-20 | 2015-12-28 |
CI160115P00130000
CI160115P00135000
|
2 | 135.00 | 130.00 | 1.25 | 216.000 | 136.23 |
| 2016-01-20 | 2016-03-28 |
CI160415P00130000
CI160415P00135000
|
3 | 135.00 | 130.00 | 1.750 | 76.500 | 136.65 |
| 2016-03-28 | 2016-06-03 |
CI160617P00125000
CI160617P00130000
|
2 | 130.00 | 125.00 | 1.360 | -56.000 | 129.5 |
| 2016-07-26 | 2016-10-03 |
CI161021P00130000
CI161021P00135000
|
2 | 135.00 | 130.00 | 1.500 | -310.000 | 124.18 |
| 2016-10-25 | 2017-01-03 |
CI170120P00115000
CI170120P00120000
|
3 | 120.00 | 115.00 | 1.750 | 421.500 | 144.77 |
| 2017-01-24 | 2017-04-03 |
CI170421P00135000
CI170421P00140000
|
2 | 140.00 | 135.00 | 1.590 | 231.000 | 155.08 |
| 2017-04-25 | 2017-07-03 |
CI170721P00145000
CI170721P00150000
|
2 | 150.00 | 145.00 | 1.36 | 254.000 | 174.23 |
| 2017-07-25 | 2017-10-02 |
CI171020P00165000
CI171020P00170000
|
2 | 170.00 | 165.00 | 1.375 | 272.000 | 191.42 |
| 2017-10-24 | 2018-01-02 |
CI180119P00185000
CI180119P00190000
|
3 | 190.00 | 185.00 | 2.165 | 594.000 | 220.15 |
| 2018-01-26 | 2018-04-03 |
CI180420P00210000
CI180420P00220000
|
1 | 220.00 | 210.00 | 2.670 | -725.500 | 169.94 |
| 2018-04-24 | 2018-07-02 |
CI180720P00160000
CI180720P00165000
|
2 | 165.00 | 160.00 | 1.475 | 96.000 | 178.09 |
| 2018-07-24 | 2018-10-01 |
CI181019P00165000
CI181019P00170000
|
2 | 170.00 | 165.00 | 1.500 | 300.000 | 210 |
| 2018-10-23 | 2018-12-31 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.25 | -438.000 | 194.83 |
| 2019-01-22 | 2019-04-01 |
CI190418P00180000
CI190418P00185000
|
2 | 185.00 | 180.00 | 1.325 | -685.000 | 149 |
| 2019-04-23 | 2019-07-01 |
CI190719P00145000
CI190719P00150000
|
3 | 150.00 | 145.00 | 1.825 | 426.000 | 173.69 |
| 2019-07-23 | 2019-09-30 |
CI191018P00160000
CI191018P00165000
|
2 | 165.00 | 160.00 | 1.475 | -620.000 | 166.88 |
| 2019-10-22 | 2019-12-30 |
CI200117P00160000
CI200117P00165000
|
2 | 165.00 | 160.00 | 1.650 | 321.000 | 212.52 |
| 2020-01-21 | 2020-03-30 |
CI200417P00195000
CI200417P00200000
|
2 | 200.00 | 195.00 | 1.250 | -475.000 | 194.13 |
| 2020-04-21 | 2020-06-29 |
CI200717P00165000
CI200717P00170000
|
3 | 170.00 | 165.00 | 1.875 | 430.500 | 179.81 |
| 2020-07-21 | 2020-09-28 |
CI201016P00165000
CI201016P00170000
|
2 | 170.00 | 165.00 | 1.425 | -295.000 | 177.9 |
| 2020-10-20 | 2020-12-28 |
CI210115P00160000
CI210115P00165000
|
2 | 165.00 | 160.00 | 1.625 | 310.000 | 218.9 |
| 2021-01-20 | 2021-03-29 |
CI210416P00210000
CI210416P00220000
|
1 | 220.00 | 210.00 | 3.425 | 294.500 | 252.57 |
| 2021-04-21 | 2021-06-28 |
CI210716P00230000
CI210716P00240000
|
1 | 240.00 | 230.00 | 3.50 | 50.00 | 233.83 |
| 2021-07-21 | 2021-09-27 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.30 | -510.00 | 206.19 |
| 2021-09-27 | 2021-12-03 |
CI211217P00195000
CI211217P00200000
|
2 | 200.00 | 195.00 | 1.65 | -100.00 | 219.62 |
| 2021-12-22 | 2022-02-28 |
CI220318P00200000
CI220318P00210000
|
1 | 210.00 | 200.00 | 2.60 | 217.500 | 241.16 |
| 2022-03-22 | 2022-05-31 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 2.75 | 250.000 | 244.52 |
| 2022-06-21 | 2022-08-29 |
CI220916P00230000
CI220916P00240000
|
1 | 240.00 | 230.00 | 2.95 | 285.00 | 290.35 |
| 2022-10-25 | 2023-01-03 |
CI230120P00290000
CI230120P00300000
|
1 | 300.00 | 290.00 | 3.00 | 225.00 | 308.36 |
| 2023-01-24 | 2023-04-03 |
CI230421P00290000
CI230421P00300000
|
1 | 300.00 | 290.00 | 2.95 | -615.00 | 252.12 |
| 2023-04-25 | 2023-07-03 |
CI230721P00240000
CI230721P00250000
|
1 | 250.00 | 240.00 | 3.35 | 327.500 | 293.77 |
| 2023-07-25 | 2023-10-02 |
CI231020P00280000
CI231020P00290000
|
1 | 290.00 | 280.00 | 3.30 | -60.00 | 306.78 |
| 2023-10-24 | 2024-01-02 |
CI240119P00290000
CI240119P00300000
|
1 | 300.00 | 290.00 | 3.40 | 212.500 | 302.06 |
| 2024-01-23 | 2024-04-01 |
CI240419P00290000
CI240419P00300000
|
1 | 300.00 | 290.00 | 3.55 | 397.500 | 352.39 |
| 2024-04-01 | 2024-06-07 |
CI240621P00350000
CI240621P00360000
|
1 | 360.00 | 350.00 | 3.55 | -485.00 | 339.98 |
| 2024-06-25 | 2024-09-03 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 3.00 | 245.00 | 356.14 |
| 2024-10-22 | 2024-12-30 |
CI250117P00300000
CI250117P00310000
|
1 | 310.00 | 300.00 | 3.35 | -590.00 | 283.99 |
| 2025-01-22 | 2025-03-31 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 3.35 | 327.500 | 330.13 |
| 2025-03-31 | 2025-06-06 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 3.50 | -220.00 | 314.35 |