| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-09-02 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 25.22 |
| 2009-01-14 | 2009-03-02 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.475 | 30.000 | 21.41 |
| 2009-04-15 | 2009-06-01 |
CI090718P00012500
CI090718P00015000
|
4 | 15.00 | 12.50 | 0.45 | 140.00 | 24.87 |
| 2009-07-15 | 2009-08-31 |
CI091017P00015000
CI091017P00017500
|
4 | 17.50 | 15.00 | 0.30 | 120.00 | 28.37 |
| 2009-10-14 | 2009-11-30 |
CI100116P00022500
CI100116P00024000
|
8 | 24.00 | 22.50 | 0.30 | 200.00 | 36.84 |
| 2010-01-13 | 2010-03-01 |
CI100417P00030000
CI100417P00031000
|
12 | 31.00 | 30.00 | 0.20 | 60.00 | 34.49 |
| 2010-04-14 | 2010-06-01 |
CI100717P00029000
CI100717P00030000
|
12 | 30.00 | 29.00 | 0.20 | -30.000 | 30.34 |
| 2010-07-14 | 2010-08-30 |
CI101016P00026000
CI101016P00027000
|
12 | 27.00 | 26.00 | 0.175 | 84.000 | 35.87 |
| 2010-10-20 | 2010-12-06 |
CI110122P00029000
CI110122P00030000
|
11 | 30.00 | 29.00 | 0.15 | 126.500 | 40.97 |
| 2011-01-12 | 2011-02-28 |
CI110416P00033000
CI110416P00034000
|
11 | 34.00 | 33.00 | 0.150 | 137.500 | 44.48 |
| 2011-07-20 | 2011-09-06 |
CI111022P00044000
CI111022P00045000
|
11 | 45.00 | 44.00 | 0.165 | -374.000 | 44.7 |
| 2011-10-19 | 2011-12-05 |
CI120121P00035000
CI120121P00036000
|
12 | 36.00 | 35.00 | 0.185 | 126.000 | 46.14 |
| 2012-01-18 | 2012-03-05 |
CI120421P00040000
CI120421P00041000
|
12 | 41.00 | 40.00 | 0.175 | 36.000 | 48.02 |
| 2012-04-19 | 2012-06-05 |
CI120721P00041000
CI120721P00042000
|
11 | 42.00 | 41.00 | 0.150 | -242.000 | 41.68 |
| 2014-07-17 | 2014-09-02 |
CI141018P00082500
CI141018P00085000
|
4 | 85.00 | 82.50 | 0.38 | 92.000 | 89.04 |
| 2014-10-16 | 2014-12-02 |
CI150117P00075000
CI150117P00077500
|
4 | 77.50 | 75.00 | 0.435 | 154.000 | 107.89 |
| 2015-01-13 | 2015-03-02 |
CI150417P00092500
CI150417P00095000
|
4 | 95.00 | 92.50 | 0.405 | 156.000 | 131.13 |
| 2015-07-14 | 2015-08-31 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 0.855 | -204.000 | 140.74 |
| 2015-10-14 | 2015-11-30 |
CI160115P00115000
CI160115P00120000
|
2 | 120.00 | 115.00 | 0.775 | 143.000 | 136.23 |
| 2016-01-12 | 2016-02-29 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 0.77 | 120.00 | 136.65 |
| 2016-03-21 | 2016-05-09 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 0.61 | 0.00 | 129.5 |
| 2016-07-19 | 2016-09-06 |
CI161021P00110000
CI161021P00115000
|
2 | 115.00 | 110.00 | 1.185 | 217.000 | 124.18 |
| 2016-10-18 | 2016-12-05 |
CI170120P00105000
CI170120P00110000
|
2 | 110.00 | 105.00 | 1.035 | 163.000 | 144.77 |
| 2017-01-18 | 2017-03-06 |
CI170421P00120000
CI170421P00125000
|
2 | 125.00 | 120.00 | 0.86 | 155.000 | 155.08 |
| 2017-04-18 | 2017-06-05 |
CI170721P00130000
CI170721P00135000
|
2 | 135.00 | 130.00 | 0.920 | 168.000 | 174.23 |
| 2017-07-19 | 2017-09-05 |
CI171020P00150000
CI171020P00155000
|
2 | 155.00 | 150.00 | 1.000 | 187.000 | 191.42 |
| 2018-03-14 | 2018-04-30 |
CI180615P00145000
CI180615P00150000
|
2 | 150.00 | 145.00 | 0.765 | 106.000 | 175.05 |
| 2018-07-18 | 2018-09-04 |
CI181019P00155000
CI181019P00160000
|
2 | 160.00 | 155.00 | 0.79 | 127.000 | 210 |
| 2018-10-16 | 2018-12-03 |
CI190118P00185000
CI190118P00190000
|
2 | 190.00 | 185.00 | 0.770 | 129.000 | 194.83 |
| 2019-01-14 | 2019-03-04 |
CI190418P00165000
CI190418P00170000
|
2 | 170.00 | 165.00 | 0.915 | -182.000 | 149 |
| 2019-04-16 | 2019-06-03 |
CI190719P00125000
CI190719P00130000
|
2 | 130.00 | 125.00 | 0.825 | 87.000 | 173.69 |
| 2019-07-17 | 2019-09-04 |
CI191018P00155000
CI191018P00160000
|
2 | 160.00 | 155.00 | 0.82 | -396.00 | 166.88 |
| 2019-10-15 | 2019-12-02 |
CI200117P00135000
CI200117P00140000
|
2 | 140.00 | 135.00 | 0.780 | 147.000 | 212.52 |
| 2020-01-16 | 2020-03-03 |
CI200417P00180000
CI200417P00185000
|
2 | 185.00 | 180.00 | 0.710 | -203.000 | 194.13 |
| 2020-03-17 | 2020-05-04 |
CI200619P00110000
CI200619P00115000
|
2 | 115.00 | 110.00 | 1.025 | 275.000 | 191.4 |
| 2020-07-14 | 2020-08-31 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 1.050 | 77.000 | 177.9 |
| 2020-10-13 | 2020-11-30 |
CI210115P00140000
CI210115P00145000
|
2 | 145.00 | 140.00 | 0.775 | 149.000 | 218.9 |
| 2021-01-12 | 2021-03-01 |
CI210416P00185000
CI210416P00190000
|
2 | 190.00 | 185.00 | 0.765 | 114.000 | 252.57 |
| 2021-04-16 | 2021-06-02 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 1.400 | 112.500 | 233.83 |
| 2021-07-16 | 2021-09-01 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 0.75 | -50.000 | 206.19 |
| 2021-09-17 | 2021-11-03 |
CI211217P00175000
CI211217P00180000
|
2 | 180.00 | 175.00 | 0.875 | 315.000 | 219.62 |
| 2021-12-14 | 2022-01-31 |
CI220318P00185000
CI220318P00190000
|
2 | 190.00 | 185.00 | 0.90 | 125.000 | 241.16 |
| 2022-07-25 | 2022-09-12 |
CI221021P00230000
CI221021P00240000
|
1 | 240.00 | 230.00 | 1.65 | 147.500 | 301.34 |
| 2023-03-20 | 2023-05-08 |
CI230616P00230000
CI230616P00240000
|
1 | 240.00 | 230.00 | 1.80 | 60.000 | 268.83 |
| 2023-07-19 | 2023-09-05 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 1.40 | 32.500 | 306.78 |
| 2023-10-18 | 2023-12-04 |
CI240119P00270000
CI240119P00280000
|
1 | 280.00 | 270.00 | 1.55 | -515.00 | 302.06 |
| 2023-12-18 | 2024-02-05 |
CI240315P00250000
CI240315P00260000
|
1 | 260.00 | 250.00 | 2.300 | 205.000 | 352.05 |
| 2024-02-15 | 2024-04-02 |
CI240517P00300000
CI240517P00310000
|
1 | 310.00 | 300.00 | 1.70 | 205.000 | 338.71 |
| 2024-04-18 | 2024-06-04 |
CI240719P00300000
CI240719P00310000
|
1 | 310.00 | 300.00 | 1.35 | 77.500 | 335.84 |
| 2024-06-24 | 2024-08-12 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 1.275 | -17.500 | 356.14 |
| 2024-08-16 | 2024-10-02 |
CI241115P00300000
CI241115P00310000
|
1 | 310.00 | 300.00 | 2.10 | 140.00 | 321.52 |
| 2024-10-16 | 2024-12-02 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 1.50 | -2.500 | 283.99 |
| 2025-01-14 | 2025-03-03 |
CI250417P00240000
CI250417P00250000
|
1 | 250.00 | 240.00 | 1.70 | 135.000 | 330.13 |
| 2025-03-19 | 2025-05-05 |
CI250620P00270000
CI250620P00280000
|
1 | 280.00 | 270.00 | 1.50 | 147.500 | 314.35 |
| 2025-06-17 | 2025-08-04 |
CI250919P00270000
CI250919P00280000
|
1 | 280.00 | 270.00 | 1.80 | -445.00 | 0 |