| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
CI080419P00040000
CI080419P00045000
|
2 | 45.00 | 40.00 | 1.075 | -460.00 | 42.7 |
| 2008-04-24 | 2008-07-21 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.325 | -1000.00 | 34.97 |
| 2008-07-24 | 2008-10-20 |
CI081018P00030000
CI081018P00035000
|
2 | 35.00 | 30.00 | 1.325 | -1000.00 | 25.22 |
| 2008-10-24 | 2009-01-20 |
CI090117P00020000
CI090117P00022500
|
6 | 22.50 | 20.00 | 0.975 | -1500.00 | 15.27 |
| 2009-01-21 | 2009-04-20 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.675 | 0 | 21.41 |
| 2009-04-22 | 2009-07-20 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.75 | 0 | 24.87 |
| 2009-07-22 | 2009-10-19 |
CI091017P00020000
CI091017P00022500
|
5 | 22.50 | 20.00 | 0.725 | 0 | 28.37 |
| 2009-10-21 | 2010-01-19 |
CI100116P00026000
CI100116P00027000
|
16 | 27.00 | 26.00 | 0.40 | 0 | 36.84 |
| 2010-01-20 | 2010-04-19 |
CI100417P00036000
CI100417P00037000
|
16 | 37.00 | 36.00 | 0.375 | -1600.00 | 34.49 |
| 2010-04-21 | 2010-07-19 |
CI100717P00032000
CI100717P00033000
|
16 | 33.00 | 32.00 | 0.40 | -1600.00 | 30.34 |
| 2010-07-21 | 2010-10-18 |
CI101016P00028000
CI101016P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 35.87 |
| 2010-10-27 | 2011-01-24 |
CI110122P00033000
CI110122P00034000
|
14 | 34.00 | 33.00 | 0.315 | 0 | 40.97 |
| 2011-01-24 | 2011-04-18 |
CI110416P00038000
CI110416P00039000
|
15 | 39.00 | 38.00 | 0.335 | 0 | 44.48 |
| 2011-04-20 | 2011-07-18 |
CI110716P00041000
CI110716P00042000
|
14 | 42.00 | 41.00 | 0.295 | 0 | 51.66 |
| 2011-07-27 | 2011-10-24 |
CI111022P00047000
CI111022P00048000
|
15 | 48.00 | 47.00 | 0.37 | -1500.00 | 44.7 |
| 2011-10-26 | 2012-01-23 |
CI120121P00042000
CI120121P00043000
|
15 | 43.00 | 42.00 | 0.34 | 0 | 46.14 |
| 2012-01-25 | 2012-04-23 |
CI120421P00043000
CI120421P00044000
|
15 | 44.00 | 43.00 | 0.335 | 0 | 48.02 |
| 2012-04-25 | 2012-07-23 |
CI120721P00046000
CI120721P00047000
|
15 | 47.00 | 46.00 | 0.355 | -1500.00 | 41.68 |
| 2012-07-25 | 2012-10-22 |
CI121020P00037000
CI121020P00038000
|
14 | 38.00 | 37.00 | 0.310 | 0 | 49.66 |
| 2012-10-24 | 2013-01-22 |
CI130119P00047000
CI130119P00048000
|
14 | 48.00 | 47.00 | 0.305 | 0 | 56.33 |
| 2013-01-29 | 2013-04-22 |
CI130420P00055000
CI130420P00057500
|
5 | 57.50 | 55.00 | 0.77 | 0 | 65.15 |
| 2013-04-24 | 2013-07-22 |
CI130720P00060000
CI130720P00062500
|
5 | 62.50 | 60.00 | 0.69 | 0 | 77.84 |
| 2013-07-24 | 2013-10-21 |
CI131019P00072500
CI131019P00075000
|
5 | 75.00 | 72.50 | 0.720 | -25.00 | 74.95 |
| 2013-10-23 | 2014-01-21 |
CI140118P00067500
CI140118P00070000
|
5 | 70.00 | 67.50 | 0.655 | 0 | 89.46 |
| 2014-01-22 | 2014-04-21 |
CI140419P00085000
CI140419P00087500
|
6 | 87.50 | 85.00 | 0.885 | -1500.00 | 75.64 |
| 2014-04-23 | 2014-07-21 |
CI140719P00072500
CI140719P00075000
|
5 | 75.00 | 72.50 | 0.805 | 0 | 96.32 |
| 2014-07-23 | 2014-10-20 |
CI141018P00090000
CI141018P00092500
|
5 | 92.50 | 90.00 | 0.655 | -1250.00 | 89.04 |
| 2014-10-22 | 2015-01-20 |
CI150117P00085000
CI150117P00087500
|
5 | 87.50 | 85.00 | 0.71 | 0 | 107.89 |
| 2015-01-20 | 2015-04-17 |
CI150417P00100000
CI150417P00105000
|
2 | 105.00 | 100.00 | 1.420 | 284.000 | 131.13 |
| 2015-04-21 | 2015-07-17 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.320 | 269.000 | 153.41 |
| 2015-07-21 | 2015-10-16 |
CI151016P00140000
CI151016P00145000
|
2 | 145.00 | 140.00 | 1.625 | -640.000 | 140.74 |
| 2015-10-20 | 2016-01-15 |
CI160115P00130000
CI160115P00135000
|
2 | 135.00 | 130.00 | 1.25 | 221.000 | 136.23 |
| 2016-01-20 | 2016-04-15 |
CI160415P00130000
CI160415P00135000
|
3 | 135.00 | 130.00 | 1.750 | -61.500 | 136.65 |
| 2016-04-19 | 2016-07-15 |
CI160715P00130000
CI160715P00135000
|
2 | 135.00 | 130.00 | 1.570 | -217.000 | 131.67 |
| 2016-07-26 | 2016-10-21 |
CI161021P00130000
CI161021P00135000
|
2 | 135.00 | 130.00 | 1.500 | -745.000 | 124.18 |
| 2016-10-25 | 2017-01-20 |
CI170120P00115000
CI170120P00120000
|
3 | 120.00 | 115.00 | 1.750 | -171.000 | 144.77 |
| 2017-01-24 | 2017-04-21 |
CI170421P00135000
CI170421P00140000
|
2 | 140.00 | 135.00 | 1.590 | 162.000 | 155.08 |
| 2017-04-25 | 2017-07-21 |
CI170721P00145000
CI170721P00150000
|
2 | 150.00 | 145.00 | 1.36 | 136.000 | 174.23 |
| 2017-07-25 | 2017-10-20 |
CI171020P00165000
CI171020P00170000
|
2 | 170.00 | 165.00 | 1.375 | 275.000 | 191.42 |
| 2017-10-24 | 2018-01-19 |
CI180119P00185000
CI180119P00190000
|
3 | 190.00 | 185.00 | 2.165 | 645.000 | 220.15 |
| 2018-01-26 | 2018-04-20 |
CI180420P00210000
CI180420P00220000
|
1 | 220.00 | 210.00 | 2.670 | -743.000 | 169.94 |
| 2018-04-24 | 2018-07-20 |
CI180720P00160000
CI180720P00165000
|
2 | 165.00 | 160.00 | 1.475 | 307.000 | 178.09 |
| 2018-07-24 | 2018-10-19 |
CI181019P00165000
CI181019P00170000
|
2 | 170.00 | 165.00 | 1.500 | 280.000 | 210 |
| 2018-10-23 | 2019-01-18 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.25 | -704.00 | 194.83 |
| 2019-01-22 | 2019-04-18 |
CI190418P00180000
CI190418P00185000
|
2 | 185.00 | 180.00 | 1.325 | -780.000 | 149 |
| 2019-04-23 | 2019-07-19 |
CI190719P00145000
CI190719P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 173.69 |
| 2019-07-23 | 2019-10-18 |
CI191018P00160000
CI191018P00165000
|
2 | 165.00 | 160.00 | 1.475 | 298.000 | 166.88 |
| 2019-10-22 | 2020-01-17 |
CI200117P00160000
CI200117P00165000
|
2 | 165.00 | 160.00 | 1.650 | 330.000 | 212.52 |
| 2020-01-21 | 2020-04-17 |
CI200417P00195000
CI200417P00200000
|
2 | 200.00 | 195.00 | 1.250 | -695.000 | 194.13 |
| 2020-04-21 | 2020-07-17 |
CI200717P00165000
CI200717P00170000
|
3 | 170.00 | 165.00 | 1.875 | 562.500 | 179.81 |
| 2020-07-21 | 2020-10-16 |
CI201016P00165000
CI201016P00170000
|
2 | 170.00 | 165.00 | 1.425 | 301.000 | 177.9 |
| 2020-10-20 | 2021-01-15 |
CI210115P00160000
CI210115P00165000
|
2 | 165.00 | 160.00 | 1.625 | 327.000 | 218.9 |
| 2021-01-20 | 2021-04-16 |
CI210416P00210000
CI210416P00220000
|
1 | 220.00 | 210.00 | 3.425 | 342.500 | 252.57 |
| 2021-04-21 | 2021-07-16 |
CI210716P00230000
CI210716P00240000
|
1 | 240.00 | 230.00 | 3.50 | -207.500 | 233.83 |
| 2021-07-21 | 2021-10-15 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.30 | -690.00 | 206.19 |
| 2021-10-26 | 2022-01-21 |
CI220121P00200000
CI220121P00210000
|
1 | 210.00 | 200.00 | 2.95 | 257.500 | 236.25 |
| 2022-01-21 | 2022-04-14 |
CI220414P00210000
CI220414P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.000 | 259.21 |
| 2022-04-19 | 2022-07-15 |
CI220715P00240000
CI220715P00250000
|
1 | 250.00 | 240.00 | 3.20 | 352.500 | 274.11 |
| 2022-07-26 | 2022-10-21 |
CI221021P00250000
CI221021P00260000
|
1 | 260.00 | 250.00 | 2.75 | 275.00 | 301.34 |
| 2022-10-25 | 2023-01-20 |
CI230120P00290000
CI230120P00300000
|
1 | 300.00 | 290.00 | 3.00 | 310.000 | 308.36 |
| 2023-01-24 | 2023-04-21 |
CI230421P00290000
CI230421P00300000
|
1 | 300.00 | 290.00 | 2.95 | -700.00 | 252.12 |
| 2023-04-25 | 2023-07-21 |
CI230721P00240000
CI230721P00250000
|
1 | 250.00 | 240.00 | 3.35 | 327.500 | 293.77 |
| 2023-07-25 | 2023-10-20 |
CI231020P00280000
CI231020P00290000
|
1 | 290.00 | 280.00 | 3.30 | 340.00 | 306.78 |
| 2023-10-24 | 2024-01-19 |
CI240119P00290000
CI240119P00300000
|
1 | 300.00 | 290.00 | 3.40 | 377.500 | 302.06 |
| 2024-01-23 | 2024-04-19 |
CI240419P00290000
CI240419P00300000
|
1 | 300.00 | 290.00 | 3.55 | 390.000 | 352.39 |
| 2024-04-23 | 2024-07-19 |
CI240719P00330000
CI240719P00340000
|
1 | 340.00 | 330.00 | 2.85 | -160.00 | 335.84 |
| 2024-07-23 | 2024-10-18 |
CI241018P00320000
CI241018P00330000
|
1 | 330.00 | 320.00 | 3.40 | 340.000 | 336 |
| 2024-10-22 | 2025-01-17 |
CI250117P00300000
CI250117P00310000
|
1 | 310.00 | 300.00 | 3.35 | -645.00 | 283.99 |
| 2025-01-22 | 2025-04-17 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 3.35 | 300.000 | 330.13 |
| 2025-04-22 | 2025-07-18 |
CI250718P00320000
CI250718P00330000
|
1 | 330.00 | 320.00 | 4.25 | -575.00 | 295.71 |