| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2009-01-02 |
CI090117P00020000
CI090117P00022500
|
6 | 22.50 | 20.00 | 0.85 | -885.000 | 15.27 |
| 2009-01-14 | 2009-04-01 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.75 | 337.500 | 21.41 |
| 2009-04-15 | 2009-07-01 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.65 | 312.500 | 24.87 |
| 2009-07-15 | 2009-09-30 |
CI091017P00017500
CI091017P00020000
|
5 | 20.00 | 17.50 | 0.50 | 250.000 | 28.37 |
| 2009-10-14 | 2009-12-30 |
CI100116P00025000
CI100116P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 36.84 |
| 2010-01-13 | 2010-03-31 |
CI100417P00032000
CI100417P00033000
|
14 | 33.00 | 32.00 | 0.30 | 385.000 | 34.49 |
| 2010-04-14 | 2010-06-30 |
CI100717P00031000
CI100717P00032000
|
14 | 32.00 | 31.00 | 0.30 | -336.00 | 30.34 |
| 2010-07-14 | 2010-09-29 |
CI101016P00027000
CI101016P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 35.87 |
| 2010-10-20 | 2011-01-05 |
CI110122P00031000
CI110122P00032000
|
12 | 32.00 | 31.00 | 0.225 | 264.000 | 40.97 |
| 2011-01-12 | 2011-03-30 |
CI110416P00035000
CI110416P00036000
|
13 | 36.00 | 35.00 | 0.235 | 299.000 | 44.48 |
| 2011-04-13 | 2011-06-29 |
CI110716P00040000
CI110716P00041000
|
12 | 41.00 | 40.00 | 0.230 | 270.000 | 51.66 |
| 2011-07-20 | 2011-10-05 |
CI111022P00047000
CI111022P00048000
|
13 | 48.00 | 47.00 | 0.285 | -929.500 | 44.7 |
| 2011-10-19 | 2012-01-04 |
CI120121P00038000
CI120121P00039000
|
13 | 39.00 | 38.00 | 0.280 | 325.000 | 46.14 |
| 2012-01-18 | 2012-04-04 |
CI120421P00042000
CI120421P00043000
|
13 | 43.00 | 42.00 | 0.245 | 318.500 | 48.02 |
| 2012-04-18 | 2012-07-05 |
CI120721P00044000
CI120721P00045000
|
13 | 45.00 | 44.00 | 0.265 | -682.500 | 41.68 |
| 2012-07-18 | 2012-10-03 |
CI121020P00039000
CI121020P00040000
|
12 | 40.00 | 39.00 | 0.23 | 276.000 | 49.66 |
| 2012-10-17 | 2013-01-02 |
CI130119P00045000
CI130119P00046000
|
12 | 46.00 | 45.00 | 0.215 | 258.000 | 56.33 |
| 2013-01-16 | 2013-04-03 |
CI130420P00050000
CI130420P00052500
|
5 | 52.50 | 50.00 | 0.585 | 282.500 | 65.15 |
| 2013-04-17 | 2013-07-03 |
CI130720P00057500
CI130720P00060000
|
4 | 60.00 | 57.50 | 0.495 | 196.000 | 77.84 |
| 2013-07-18 | 2013-10-03 |
CI131019P00070000
CI131019P00072500
|
5 | 72.50 | 70.00 | 0.540 | 230.000 | 74.95 |
| 2013-10-16 | 2014-01-02 |
CI140118P00072500
CI140118P00075000
|
5 | 75.00 | 72.50 | 0.575 | 292.500 | 89.46 |
| 2014-01-15 | 2014-04-02 |
CI140419P00080000
CI140419P00082500
|
4 | 82.50 | 80.00 | 0.470 | -168.000 | 75.64 |
| 2014-04-16 | 2014-07-02 |
CI140719P00067500
CI140719P00070000
|
4 | 70.00 | 67.50 | 0.455 | 182.000 | 96.32 |
| 2014-07-16 | 2014-10-01 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.51 | -45.000 | 89.04 |
| 2014-10-15 | 2014-12-31 |
CI150117P00080000
CI150117P00082500
|
5 | 82.50 | 80.00 | 0.74 | 357.500 | 107.89 |
| 2015-01-13 | 2015-03-31 |
CI150417P00097500
CI150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 267.500 | 131.13 |
| 2015-04-14 | 2015-06-30 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.145 | 223.000 | 153.41 |
| 2015-07-15 | 2015-09-30 |
CI151016P00140000
CI151016P00145000
|
2 | 145.00 | 140.00 | 1.07 | -596.00 | 140.74 |
| 2015-10-16 | 2016-01-04 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.05 | 218.000 | 136.23 |
| 2016-01-14 | 2016-03-31 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 1.225 | 213.000 | 136.65 |
| 2016-04-12 | 2016-06-28 |
CI160715P00120000
CI160715P00125000
|
2 | 125.00 | 120.00 | 1.34 | 0.000 | 131.67 |
| 2016-07-20 | 2016-10-05 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.415 | -27.000 | 124.18 |
| 2016-10-18 | 2017-01-03 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 1.155 | 221.000 | 144.77 |
| 2017-01-17 | 2017-04-04 |
CI170421P00130000
CI170421P00135000
|
2 | 135.00 | 130.00 | 1.20 | 211.000 | 155.08 |
| 2017-04-18 | 2017-07-05 |
CI170721P00135000
CI170721P00140000
|
2 | 140.00 | 135.00 | 1.045 | 208.000 | 174.23 |
| 2017-07-19 | 2017-10-04 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.515 | 297.000 | 191.42 |
| 2017-10-19 | 2018-01-04 |
CI180119P00175000
CI180119P00180000
|
2 | 180.00 | 175.00 | 1.18 | 231.000 | 220.15 |
| 2018-03-13 | 2018-05-29 |
CI180615P00150000
CI180615P00155000
|
2 | 155.00 | 150.00 | 1.290 | 247.000 | 175.05 |
| 2018-07-18 | 2018-10-03 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 0.985 | 202.000 | 210 |
| 2018-10-16 | 2019-01-02 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.125 | -540.000 | 194.83 |
| 2019-01-14 | 2019-04-01 |
CI190418P00175000
CI190418P00180000
|
2 | 180.00 | 175.00 | 1.325 | -740.000 | 149 |
| 2019-04-16 | 2019-07-02 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 1.30 | 252.000 | 173.69 |
| 2019-07-17 | 2019-10-02 |
CI191018P00160000
CI191018P00165000
|
2 | 165.00 | 160.00 | 1.055 | -694.000 | 166.88 |
| 2019-10-15 | 2019-12-31 |
CI200117P00145000
CI200117P00150000
|
2 | 150.00 | 145.00 | 1.250 | 248.000 | 212.52 |
| 2020-01-14 | 2020-03-31 |
CI200417P00185000
CI200417P00190000
|
2 | 190.00 | 185.00 | 1.225 | -275.000 | 194.13 |
| 2020-04-15 | 2020-07-01 |
CI200717P00155000
CI200717P00160000
|
2 | 160.00 | 155.00 | 1.225 | 182.000 | 179.81 |
| 2020-07-16 | 2020-10-01 |
CI201016P00155000
CI201016P00160000
|
2 | 160.00 | 155.00 | 1.275 | 89.000 | 177.9 |
| 2020-10-13 | 2020-12-29 |
CI210115P00155000
CI210115P00160000
|
2 | 160.00 | 155.00 | 1.325 | 244.000 | 218.9 |
| 2021-01-12 | 2021-03-30 |
CI210416P00195000
CI210416P00200000
|
2 | 200.00 | 195.00 | 0.975 | 407.000 | 252.57 |
| 2021-04-14 | 2021-06-30 |
CI210716P00220000
CI210716P00230000
|
1 | 230.00 | 220.00 | 2.225 | 112.500 | 233.83 |
| 2021-07-13 | 2021-09-28 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.25 | -705.00 | 206.19 |
| 2021-10-19 | 2022-01-04 |
CI220121P00185000
CI220121P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 236.25 |
| 2022-01-10 | 2022-03-28 |
CI220414P00200000
CI220414P00210000
|
1 | 210.00 | 200.00 | 1.90 | 182.500 | 259.21 |
| 2022-04-12 | 2022-06-28 |
CI220715P00220000
CI220715P00230000
|
1 | 230.00 | 220.00 | 2.00 | 172.500 | 274.11 |
| 2022-07-19 | 2022-10-04 |
CI221021P00240000
CI221021P00250000
|
1 | 250.00 | 240.00 | 2.05 | 177.500 | 301.34 |
| 2022-10-18 | 2023-01-03 |
CI230120P00260000
CI230120P00270000
|
1 | 270.00 | 260.00 | 2.25 | 207.500 | 308.36 |
| 2023-01-17 | 2023-04-04 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 1.90 | -810.00 | 252.12 |
| 2023-04-19 | 2023-07-05 |
CI230721P00230000
CI230721P00240000
|
1 | 240.00 | 230.00 | 2.15 | 207.500 | 293.77 |
| 2023-07-18 | 2023-10-03 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 2.40 | 132.500 | 306.78 |
| 2023-10-17 | 2024-01-02 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 2.15 | 205.000 | 302.06 |
| 2024-01-16 | 2024-04-02 |
CI240419P00280000
CI240419P00290000
|
1 | 290.00 | 280.00 | 2.65 | 250.00 | 352.39 |
| 2024-04-16 | 2024-07-02 |
CI240719P00320000
CI240719P00330000
|
1 | 330.00 | 320.00 | 2.65 | -202.500 | 335.84 |
| 2024-07-16 | 2024-10-01 |
CI241018P00310000
CI241018P00320000
|
1 | 320.00 | 310.00 | 2.20 | 172.500 | 336 |
| 2024-10-15 | 2024-12-31 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 2.55 | -745.00 | 283.99 |
| 2025-01-13 | 2025-03-31 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 2.60 | 270.000 | 330.13 |
| 2025-04-15 | 2025-07-01 |
CI250718P00290000
CI250718P00300000
|
1 | 300.00 | 290.00 | 2.25 | 285.000 | 295.71 |