| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
CI080419P00045000
CI080419P00050000
|
3 | 50.00 | 45.00 | 1.95 | -427.500 | 42.7 |
| 2008-04-24 | 2008-06-02 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.325 | 5.000 | 34.97 |
| 2008-07-24 | 2008-09-02 |
CI081018P00030000
CI081018P00035000
|
2 | 35.00 | 30.00 | 1.325 | 215.000 | 25.22 |
| 2009-01-21 | 2009-02-27 |
CI090418P00012500
CI090418P00015000
|
6 | 15.00 | 12.50 | 1.050 | 120.000 | 21.41 |
| 2009-04-22 | 2009-05-29 |
CI090718P00017500
CI090718P00020000
|
7 | 20.00 | 17.50 | 1.125 | 350.000 | 24.87 |
| 2009-07-22 | 2009-08-28 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.150 | 542.500 | 28.37 |
| 2009-10-21 | 2009-11-27 |
CI100116P00027000
CI100116P00028000
|
18 | 28.00 | 27.00 | 0.45 | 585.000 | 36.84 |
| 2010-01-21 | 2010-03-01 |
CI100417P00036000
CI100417P00037000
|
19 | 37.00 | 36.00 | 0.475 | -665.000 | 34.49 |
| 2010-04-21 | 2010-05-28 |
CI100717P00033000
CI100717P00034000
|
18 | 34.00 | 33.00 | 0.45 | -45.000 | 30.34 |
| 2010-07-21 | 2010-08-27 |
CI101016P00030000
CI101016P00031000
|
18 | 31.00 | 30.00 | 0.465 | 324.000 | 35.87 |
| 2010-10-27 | 2010-12-03 |
CI110122P00035000
CI110122P00036000
|
18 | 36.00 | 35.00 | 0.455 | 369.000 | 40.97 |
| 2011-01-19 | 2011-02-25 |
CI110416P00039000
CI110416P00040000
|
17 | 40.00 | 39.00 | 0.415 | 289.000 | 44.48 |
| 2011-04-20 | 2011-05-27 |
CI110716P00043000
CI110716P00044000
|
18 | 44.00 | 43.00 | 0.445 | 666.000 | 51.66 |
| 2011-07-27 | 2011-09-02 |
CI111022P00049000
CI111022P00050000
|
18 | 50.00 | 49.00 | 0.465 | -513.000 | 44.7 |
| 2011-10-27 | 2011-12-05 |
CI120121P00046000
CI120121P00047000
|
18 | 47.00 | 46.00 | 0.46 | -522.00 | 46.14 |
| 2012-01-25 | 2012-03-02 |
CI120421P00045000
CI120421P00046000
|
18 | 46.00 | 45.00 | 0.465 | -297.000 | 48.02 |
| 2012-04-25 | 2012-06-01 |
CI120721P00047000
CI120721P00048000
|
17 | 48.00 | 47.00 | 0.430 | -561.000 | 41.68 |
| 2012-07-25 | 2012-08-31 |
CI121020P00039000
CI121020P00040000
|
18 | 40.00 | 39.00 | 0.450 | 702.000 | 49.66 |
| 2012-09-26 | 2012-11-02 |
CI121222P00046000
CI121222P00047000
|
18 | 47.00 | 46.00 | 0.465 | 657.000 | 53.79 |
| 2013-01-23 | 2013-03-01 |
CI130420P00055000
CI130420P00057500
|
6 | 57.50 | 55.00 | 1.000 | 135.000 | 65.15 |
| 2013-04-24 | 2013-05-31 |
CI130720P00062500
CI130720P00065000
|
6 | 65.00 | 62.50 | 1.01 | 288.00 | 77.84 |
| 2013-07-24 | 2013-08-30 |
CI131019P00075000
CI131019P00077500
|
6 | 77.50 | 75.00 | 0.985 | 117.000 | 74.95 |
| 2013-10-23 | 2013-11-29 |
CI140118P00070000
CI140118P00072500
|
6 | 72.50 | 70.00 | 0.915 | 528.000 | 89.46 |
| 2014-01-22 | 2014-02-28 |
CI140419P00087500
CI140419P00090000
|
7 | 90.00 | 87.50 | 1.105 | -906.500 | 75.64 |
| 2014-04-23 | 2014-05-30 |
CI140719P00075000
CI140719P00077500
|
7 | 77.50 | 75.00 | 1.075 | 721.000 | 96.32 |
| 2014-07-23 | 2014-08-29 |
CI141018P00092500
CI141018P00095000
|
6 | 95.00 | 92.50 | 0.895 | -120.000 | 89.04 |
| 2014-10-22 | 2014-11-28 |
CI150117P00087500
CI150117P00090000
|
6 | 90.00 | 87.50 | 0.895 | 462.000 | 107.89 |
| 2015-01-20 | 2015-02-26 |
CI150417P00100000
CI150417P00105000
|
2 | 105.00 | 100.00 | 1.420 | 259.000 | 131.13 |
| 2015-04-21 | 2015-05-28 |
CI150717P00125000
CI150717P00130000
|
3 | 130.00 | 125.00 | 1.925 | 216.000 | 153.41 |
| 2015-07-21 | 2015-08-27 |
CI151016P00145000
CI151016P00150000
|
3 | 150.00 | 145.00 | 1.875 | -570.000 | 140.74 |
| 2015-10-20 | 2015-11-27 |
CI160115P00135000
CI160115P00140000
|
2 | 140.00 | 135.00 | 1.60 | -180.000 | 136.23 |
| 2016-01-19 | 2016-02-25 |
CI160415P00135000
CI160415P00140000
|
3 | 140.00 | 135.00 | 1.925 | 31.500 | 136.65 |
| 2016-03-22 | 2016-04-28 |
CI160617P00135000
CI160617P00140000
|
3 | 140.00 | 135.00 | 2.125 | 18.000 | 129.5 |
| 2016-07-26 | 2016-09-01 |
CI161021P00135000
CI161021P00140000
|
3 | 140.00 | 135.00 | 1.800 | -667.500 | 124.18 |
| 2016-10-27 | 2016-12-05 |
CI170120P00115000
CI170120P00120000
|
3 | 120.00 | 115.00 | 1.865 | 399.000 | 144.77 |
| 2017-01-24 | 2017-03-02 |
CI170421P00140000
CI170421P00145000
|
3 | 145.00 | 140.00 | 2.160 | 300.000 | 155.08 |
| 2017-04-25 | 2017-06-01 |
CI170721P00150000
CI170721P00155000
|
3 | 155.00 | 150.00 | 1.765 | 313.500 | 174.23 |
| 2017-07-25 | 2017-08-31 |
CI171020P00165000
CI171020P00170000
|
2 | 170.00 | 165.00 | 1.375 | 241.000 | 191.42 |
| 2017-10-24 | 2017-11-30 |
CI180119P00190000
CI180119P00195000
|
3 | 195.00 | 190.00 | 1.700 | 393.000 | 220.15 |
| 2018-01-23 | 2018-03-01 |
CI180420P00210000
CI180420P00220000
|
1 | 220.00 | 210.00 | 3.675 | -570.000 | 169.94 |
| 2018-03-20 | 2018-04-26 |
CI180615P00160000
CI180615P00165000
|
3 | 165.00 | 160.00 | 2.30 | 336.000 | 175.05 |
| 2018-04-26 | 2018-06-04 |
CI180720P00165000
CI180720P00170000
|
3 | 170.00 | 165.00 | 1.875 | 43.500 | 178.09 |
| 2018-07-24 | 2018-08-30 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 1.950 | 463.500 | 210 |
| 2018-10-23 | 2018-11-29 |
CI190118P00200000
CI190118P00210000
|
1 | 210.00 | 200.00 | 3.875 | 231.500 | 194.83 |
| 2019-01-22 | 2019-02-28 |
CI190418P00190000
CI190418P00195000
|
3 | 195.00 | 190.00 | 2.35 | -585.000 | 149 |
| 2019-04-23 | 2019-05-30 |
CI190719P00150000
CI190719P00155000
|
3 | 155.00 | 150.00 | 2.250 | -172.500 | 173.69 |
| 2019-07-23 | 2019-08-29 |
CI191018P00165000
CI191018P00170000
|
3 | 170.00 | 165.00 | 1.90 | -667.500 | 166.88 |
| 2019-10-22 | 2019-11-29 |
CI200117P00165000
CI200117P00170000
|
3 | 170.00 | 165.00 | 2.025 | 531.000 | 212.52 |
| 2020-01-21 | 2020-02-27 |
CI200417P00200000
CI200417P00210000
|
1 | 210.00 | 200.00 | 3.475 | -417.500 | 194.13 |
| 2020-03-24 | 2020-04-30 |
CI200619P00145000
CI200619P00150000
|
3 | 150.00 | 145.00 | 2.325 | 627.000 | 191.4 |
| 2020-07-21 | 2020-08-27 |
CI201016P00175000
CI201016P00180000
|
3 | 180.00 | 175.00 | 1.85 | -112.500 | 177.9 |
| 2020-10-20 | 2020-11-27 |
CI210115P00165000
CI210115P00170000
|
3 | 170.00 | 165.00 | 2.325 | 612.000 | 218.9 |
| 2021-01-20 | 2021-02-26 |
CI210416P00220000
CI210416P00230000
|
1 | 230.00 | 220.00 | 4.70 | -137.500 | 252.57 |
| 2021-02-26 | 2021-04-05 |
CI210521P00200000
CI210521P00210000
|
1 | 210.00 | 200.00 | 4.425 | 405.000 | 262.24 |
| 2021-04-20 | 2021-05-27 |
CI210716P00240000
CI210716P00250000
|
1 | 250.00 | 240.00 | 3.75 | 102.500 | 233.83 |
| 2021-07-20 | 2021-08-26 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 4.35 | -395.00 | 206.19 |
| 2021-08-30 | 2021-10-06 |
CI211119P00195000
CI211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 0.00 | 210.51 |
| 2021-10-26 | 2021-12-02 |
CI220121P00200000
CI220121P00210000
|
1 | 210.00 | 200.00 | 2.95 | -330.00 | 236.25 |
| 2021-12-22 | 2022-01-28 |
CI220318P00210000
CI220318P00220000
|
1 | 220.00 | 210.00 | 4.00 | 185.00 | 241.16 |
| 2022-03-22 | 2022-04-28 |
CI220617P00230000
CI220617P00240000
|
1 | 240.00 | 230.00 | 3.50 | 100.00 | 244.52 |
| 2022-06-21 | 2022-07-28 |
CI220916P00240000
CI220916P00250000
|
1 | 250.00 | 240.00 | 4.15 | 260.00 | 290.35 |
| 2022-07-28 | 2022-09-06 |
CI221021P00260000
CI221021P00270000
|
1 | 270.00 | 260.00 | 3.95 | 197.500 | 301.34 |
| 2022-10-25 | 2022-12-01 |
CI230120P00300000
CI230120P00310000
|
1 | 310.00 | 300.00 | 4.00 | 185.00 | 308.36 |
| 2023-01-24 | 2023-03-02 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 4.00 | -460.00 | 252.12 |
| 2023-03-21 | 2023-04-27 |
CI230616P00270000
CI230616P00280000
|
1 | 280.00 | 270.00 | 4.30 | -410.00 | 268.83 |
| 2023-04-27 | 2023-06-05 |
CI230721P00240000
CI230721P00250000
|
1 | 250.00 | 240.00 | 3.70 | 192.500 | 293.77 |
| 2023-07-25 | 2023-08-31 |
CI231020P00290000
CI231020P00300000
|
1 | 300.00 | 290.00 | 4.55 | -290.00 | 306.78 |
| 2023-10-24 | 2023-11-30 |
CI240119P00300000
CI240119P00310000
|
1 | 310.00 | 300.00 | 4.60 | -520.00 | 302.06 |
| 2023-12-19 | 2024-01-25 |
CI240315P00290000
CI240315P00300000
|
1 | 300.00 | 290.00 | 4.55 | 40.00 | 352.05 |
| 2024-01-25 | 2024-03-04 |
CI240419P00290000
CI240419P00300000
|
1 | 300.00 | 290.00 | 4.25 | 355.000 | 352.39 |
| 2024-03-26 | 2024-05-02 |
CI240621P00350000
CI240621P00360000
|
1 | 360.00 | 350.00 | 4.35 | -235.00 | 339.98 |
| 2024-06-25 | 2024-08-01 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 3.95 | -100.00 | 356.14 |
| 2024-08-20 | 2024-09-26 |
CI241115P00330000
CI241115P00340000
|
1 | 340.00 | 330.00 | 3.80 | 35.00 | 321.52 |
| 2024-10-22 | 2024-11-29 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 4.70 | 280.00 | 283.99 |
| 2025-01-22 | 2025-02-28 |
CI250417P00280000
CI250417P00290000
|
1 | 290.00 | 280.00 | 4.65 | 325.00 | 330.13 |
| 2025-03-25 | 2025-05-01 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 4.40 | 10.00 | 314.35 |
| 2025-06-24 | 2025-07-31 |
CI250919P00310000
CI250919P00320000
|
1 | 320.00 | 310.00 | 4.40 | -520.00 | 0 |