| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-12-02 |
CI090117P00020000
CI090117P00022500
|
6 | 22.50 | 20.00 | 0.85 | -900.00 | 15.27 |
| 2009-01-14 | 2009-03-02 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.75 | 25.00 | 21.41 |
| 2009-04-15 | 2009-06-01 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.65 | 225.00 | 24.87 |
| 2009-07-15 | 2009-08-31 |
CI091017P00017500
CI091017P00020000
|
5 | 20.00 | 17.50 | 0.50 | 212.500 | 28.37 |
| 2009-10-14 | 2009-11-30 |
CI100116P00025000
CI100116P00026000
|
13 | 26.00 | 25.00 | 0.275 | 227.500 | 36.84 |
| 2010-01-13 | 2010-03-01 |
CI100417P00032000
CI100417P00033000
|
14 | 33.00 | 32.00 | 0.30 | 35.000 | 34.49 |
| 2010-04-14 | 2010-06-01 |
CI100717P00031000
CI100717P00032000
|
14 | 32.00 | 31.00 | 0.30 | -70.00 | 30.34 |
| 2010-07-14 | 2010-08-30 |
CI101016P00027000
CI101016P00028000
|
13 | 28.00 | 27.00 | 0.25 | 143.00 | 35.87 |
| 2010-10-20 | 2010-12-06 |
CI110122P00031000
CI110122P00032000
|
12 | 32.00 | 31.00 | 0.225 | 198.000 | 40.97 |
| 2011-01-12 | 2011-02-28 |
CI110416P00035000
CI110416P00036000
|
13 | 36.00 | 35.00 | 0.235 | 227.500 | 44.48 |
| 2011-04-13 | 2011-05-31 |
CI110716P00040000
CI110716P00041000
|
12 | 41.00 | 40.00 | 0.230 | 228.000 | 51.66 |
| 2011-07-20 | 2011-09-06 |
CI111022P00047000
CI111022P00048000
|
13 | 48.00 | 47.00 | 0.285 | -507.000 | 44.7 |
| 2011-10-19 | 2011-12-05 |
CI120121P00038000
CI120121P00039000
|
13 | 39.00 | 38.00 | 0.280 | 143.000 | 46.14 |
| 2012-01-18 | 2012-03-05 |
CI120421P00042000
CI120421P00043000
|
13 | 43.00 | 42.00 | 0.245 | -45.500 | 48.02 |
| 2012-04-18 | 2012-06-04 |
CI120721P00044000
CI120721P00045000
|
13 | 45.00 | 44.00 | 0.265 | -435.500 | 41.68 |
| 2012-07-18 | 2012-09-04 |
CI121020P00039000
CI121020P00040000
|
12 | 40.00 | 39.00 | 0.23 | 210.000 | 49.66 |
| 2012-09-19 | 2012-11-05 |
CI121222P00043000
CI121222P00044000
|
13 | 44.00 | 43.00 | 0.240 | 266.500 | 53.79 |
| 2013-01-16 | 2013-03-04 |
CI130420P00050000
CI130420P00052500
|
5 | 52.50 | 50.00 | 0.585 | 202.500 | 65.15 |
| 2013-04-17 | 2013-06-03 |
CI130720P00057500
CI130720P00060000
|
4 | 60.00 | 57.50 | 0.495 | 120.000 | 77.84 |
| 2013-07-18 | 2013-09-03 |
CI131019P00070000
CI131019P00072500
|
5 | 72.50 | 70.00 | 0.540 | 160.000 | 74.95 |
| 2013-10-16 | 2013-12-02 |
CI140118P00072500
CI140118P00075000
|
5 | 75.00 | 72.50 | 0.575 | 255.000 | 89.46 |
| 2014-01-15 | 2014-03-03 |
CI140419P00080000
CI140419P00082500
|
4 | 82.50 | 80.00 | 0.470 | -472.000 | 75.64 |
| 2014-04-16 | 2014-06-02 |
CI140719P00067500
CI140719P00070000
|
4 | 70.00 | 67.50 | 0.455 | 172.000 | 96.32 |
| 2014-07-16 | 2014-09-02 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.51 | 132.500 | 89.04 |
| 2014-10-15 | 2014-12-01 |
CI150117P00080000
CI150117P00082500
|
5 | 82.50 | 80.00 | 0.74 | 392.500 | 107.89 |
| 2015-01-13 | 2015-03-02 |
CI150417P00097500
CI150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 262.500 | 131.13 |
| 2015-04-14 | 2015-06-01 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.145 | 176.000 | 153.41 |
| 2015-07-15 | 2015-08-31 |
CI151016P00140000
CI151016P00145000
|
2 | 145.00 | 140.00 | 1.07 | -361.000 | 140.74 |
| 2015-10-16 | 2015-12-02 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.05 | 48.000 | 136.23 |
| 2016-01-14 | 2016-03-01 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 1.225 | 120.000 | 136.65 |
| 2016-03-15 | 2016-05-02 |
CI160617P00130000
CI160617P00135000
|
2 | 135.00 | 130.00 | 1.165 | -43.000 | 129.5 |
| 2016-07-20 | 2016-09-06 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.415 | -206.000 | 124.18 |
| 2016-10-18 | 2016-12-05 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 1.155 | 207.000 | 144.77 |
| 2017-01-17 | 2017-03-06 |
CI170421P00130000
CI170421P00135000
|
2 | 135.00 | 130.00 | 1.20 | 184.000 | 155.08 |
| 2017-04-18 | 2017-06-05 |
CI170721P00135000
CI170721P00140000
|
2 | 140.00 | 135.00 | 1.045 | 211.000 | 174.23 |
| 2017-07-19 | 2017-09-05 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.515 | 280.000 | 191.42 |
| 2017-10-19 | 2017-12-06 |
CI180119P00175000
CI180119P00180000
|
2 | 180.00 | 175.00 | 1.18 | 205.000 | 220.15 |
| 2018-03-13 | 2018-04-30 |
CI180615P00150000
CI180615P00155000
|
2 | 155.00 | 150.00 | 1.290 | 167.000 | 175.05 |
| 2018-07-18 | 2018-09-04 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 0.985 | 144.000 | 210 |
| 2018-10-16 | 2018-12-03 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.125 | 172.000 | 194.83 |
| 2019-01-14 | 2019-03-04 |
CI190418P00175000
CI190418P00180000
|
2 | 180.00 | 175.00 | 1.325 | -360.000 | 149 |
| 2019-04-16 | 2019-06-03 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 1.30 | 65.000 | 173.69 |
| 2019-07-17 | 2019-09-04 |
CI191018P00160000
CI191018P00165000
|
2 | 165.00 | 160.00 | 1.055 | -509.000 | 166.88 |
| 2019-10-15 | 2019-12-02 |
CI200117P00145000
CI200117P00150000
|
2 | 150.00 | 145.00 | 1.250 | 240.000 | 212.52 |
| 2020-01-14 | 2020-03-02 |
CI200417P00185000
CI200417P00190000
|
2 | 190.00 | 185.00 | 1.225 | -95.000 | 194.13 |
| 2020-03-17 | 2020-05-04 |
CI200619P00130000
CI200619P00135000
|
2 | 135.00 | 130.00 | 1.50 | 191.000 | 191.4 |
| 2020-07-16 | 2020-09-01 |
CI201016P00155000
CI201016P00160000
|
2 | 160.00 | 155.00 | 1.275 | 91.000 | 177.9 |
| 2020-10-13 | 2020-11-30 |
CI210115P00155000
CI210115P00160000
|
2 | 160.00 | 155.00 | 1.325 | 234.000 | 218.9 |
| 2021-01-12 | 2021-03-01 |
CI210416P00195000
CI210416P00200000
|
2 | 200.00 | 195.00 | 0.975 | -410.000 | 252.57 |
| 2021-04-14 | 2021-06-01 |
CI210716P00220000
CI210716P00230000
|
1 | 230.00 | 220.00 | 2.225 | 162.500 | 233.83 |
| 2021-07-13 | 2021-08-30 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.25 | -460.00 | 206.19 |
| 2021-09-14 | 2021-11-01 |
CI211217P00185000
CI211217P00190000
|
2 | 190.00 | 185.00 | 1.25 | 165.000 | 219.62 |
| 2021-12-14 | 2022-01-31 |
CI220318P00195000
CI220318P00200000
|
2 | 200.00 | 195.00 | 1.40 | 175.000 | 241.16 |
| 2022-03-16 | 2022-05-02 |
CI220617P00210000
CI220617P00220000
|
1 | 220.00 | 210.00 | 2.50 | 100.00 | 244.52 |
| 2022-06-14 | 2022-08-01 |
CI220916P00210000
CI220916P00220000
|
1 | 220.00 | 210.00 | 2.15 | 172.500 | 290.35 |
| 2022-10-18 | 2022-12-05 |
CI230120P00260000
CI230120P00270000
|
1 | 270.00 | 260.00 | 2.25 | 202.500 | 308.36 |
| 2023-01-17 | 2023-03-06 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 1.90 | -170.00 | 252.12 |
| 2023-03-14 | 2023-05-01 |
CI230616P00240000
CI230616P00250000
|
1 | 250.00 | 240.00 | 2.00 | -100.00 | 268.83 |
| 2023-07-18 | 2023-09-05 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 2.40 | 27.500 | 306.78 |
| 2023-10-17 | 2023-12-04 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 2.15 | -705.00 | 302.06 |
| 2023-12-13 | 2024-01-29 |
CI240315P00270000
CI240315P00280000
|
1 | 280.00 | 270.00 | 2.25 | 47.500 | 352.05 |
| 2024-02-13 | 2024-04-01 |
CI240517P00310000
CI240517P00320000
|
1 | 320.00 | 310.00 | 2.60 | 192.500 | 338.71 |
| 2024-04-16 | 2024-06-03 |
CI240719P00320000
CI240719P00330000
|
1 | 330.00 | 320.00 | 2.65 | 50.00 | 335.84 |
| 2024-06-18 | 2024-08-05 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.55 | -80.00 | 356.14 |
| 2024-08-13 | 2024-09-30 |
CI241115P00300000
CI241115P00310000
|
1 | 310.00 | 300.00 | 2.20 | 117.500 | 321.52 |
| 2024-10-15 | 2024-12-02 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 2.55 | -30.00 | 283.99 |
| 2025-01-13 | 2025-03-03 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 2.60 | 207.500 | 330.13 |
| 2025-03-18 | 2025-05-05 |
CI250620P00290000
CI250620P00300000
|
1 | 300.00 | 290.00 | 2.55 | 170.00 | 314.35 |
| 2025-06-17 | 2025-08-04 |
CI250919P00280000
CI250919P00290000
|
1 | 290.00 | 280.00 | 2.35 | -475.00 | 0 |