| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2009-01-20 |
CI090117P00020000
CI090117P00022500
|
6 | 22.50 | 20.00 | 0.85 | -1500.00 | 15.27 |
| 2009-01-20 | 2009-04-20 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.45 | 0 | 21.41 |
| 2009-04-20 | 2009-07-20 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.775 | 0 | 24.87 |
| 2009-07-20 | 2009-10-19 |
CI091017P00020000
CI091017P00022500
|
5 | 22.50 | 20.00 | 0.65 | 0 | 28.37 |
| 2009-10-19 | 2010-01-19 |
CI100116P00025000
CI100116P00026000
|
14 | 26.00 | 25.00 | 0.325 | 0 | 36.84 |
| 2010-01-19 | 2010-04-19 |
CI100417P00033000
CI100417P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 34.49 |
| 2010-04-19 | 2010-07-19 |
CI100717P00031000
CI100717P00032000
|
13 | 32.00 | 31.00 | 0.25 | -1300.00 | 30.34 |
| 2010-07-19 | 2010-10-18 |
CI101016P00027000
CI101016P00028000
|
13 | 28.00 | 27.00 | 0.25 | 0 | 35.87 |
| 2010-10-20 | 2011-01-24 |
CI110122P00031000
CI110122P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 40.97 |
| 2011-04-13 | 2011-07-18 |
CI110716P00040000
CI110716P00041000
|
12 | 41.00 | 40.00 | 0.230 | 0 | 51.66 |
| 2011-07-20 | 2011-10-24 |
CI111022P00047000
CI111022P00048000
|
13 | 48.00 | 47.00 | 0.285 | -1300.00 | 44.7 |
| 2011-10-24 | 2012-01-23 |
CI120121P00040000
CI120121P00041000
|
13 | 41.00 | 40.00 | 0.255 | 0 | 46.14 |
| 2012-01-23 | 2012-04-23 |
CI120421P00041000
CI120421P00042000
|
13 | 42.00 | 41.00 | 0.235 | 0 | 48.02 |
| 2012-04-23 | 2012-07-23 |
CI120721P00044000
CI120721P00045000
|
13 | 45.00 | 44.00 | 0.26 | -1300.00 | 41.68 |
| 2012-07-23 | 2012-10-22 |
CI121020P00037000
CI121020P00038000
|
12 | 38.00 | 37.00 | 0.220 | 0 | 49.66 |
| 2012-10-22 | 2013-01-22 |
CI130119P00046000
CI130119P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 56.33 |
| 2013-04-17 | 2013-07-22 |
CI130720P00057500
CI130720P00060000
|
4 | 60.00 | 57.50 | 0.495 | 0 | 77.84 |
| 2013-10-16 | 2014-01-21 |
CI140118P00072500
CI140118P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 89.46 |
| 2014-01-21 | 2014-04-21 |
CI140419P00082500
CI140419P00085000
|
5 | 85.00 | 82.50 | 0.605 | -1250.00 | 75.64 |
| 2014-04-22 | 2014-07-21 |
CI140719P00070000
CI140719P00072500
|
5 | 72.50 | 70.00 | 0.555 | 0 | 96.32 |
| 2014-07-21 | 2014-10-20 |
CI141018P00087500
CI141018P00090000
|
5 | 90.00 | 87.50 | 0.555 | -480.00 | 89.04 |
| 2014-10-20 | 2015-01-20 |
CI150117P00082500
CI150117P00085000
|
5 | 85.00 | 82.50 | 0.585 | 0 | 107.89 |
| 2015-04-14 | 2015-07-17 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.145 | 234.000 | 153.41 |
| 2015-07-17 | 2015-10-16 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 1.155 | 233.000 | 140.74 |
| 2015-10-16 | 2016-01-15 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.05 | 365.000 | 136.23 |
| 2016-03-15 | 2016-06-17 |
CI160617P00130000
CI160617P00135000
|
2 | 135.00 | 130.00 | 1.165 | -437.000 | 129.5 |
| 2016-07-20 | 2016-10-21 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.415 | 139.000 | 124.18 |
| 2016-10-24 | 2017-01-20 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 1.115 | 222.000 | 144.77 |
| 2017-01-20 | 2017-04-21 |
CI170421P00130000
CI170421P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 155.08 |
| 2017-04-21 | 2017-07-21 |
CI170721P00140000
CI170721P00145000
|
2 | 145.00 | 140.00 | 1.245 | 385.000 | 174.23 |
| 2017-10-19 | 2018-01-19 |
CI180119P00175000
CI180119P00180000
|
2 | 180.00 | 175.00 | 1.18 | 237.000 | 220.15 |
| 2018-03-13 | 2018-06-15 |
CI180615P00150000
CI180615P00155000
|
2 | 155.00 | 150.00 | 1.290 | 189.000 | 175.05 |
| 2018-07-18 | 2018-10-19 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 0.985 | 387.000 | 210 |
| 2018-10-19 | 2019-01-18 |
CI190118P00190000
CI190118P00195000
|
2 | 195.00 | 190.00 | 1.115 | 137.000 | 194.83 |
| 2019-01-18 | 2019-04-18 |
CI190418P00175000
CI190418P00180000
|
2 | 180.00 | 175.00 | 1.20 | -740.00 | 149 |
| 2019-04-18 | 2019-07-19 |
CI190719P00130000
CI190719P00135000
|
2 | 135.00 | 130.00 | 1.09 | 218.00 | 173.69 |
| 2019-07-19 | 2019-10-18 |
CI191018P00155000
CI191018P00160000
|
2 | 160.00 | 155.00 | 1.075 | 214.000 | 166.88 |
| 2019-10-18 | 2020-01-17 |
CI200117P00150000
CI200117P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 212.52 |
| 2020-01-17 | 2020-04-17 |
CI200417P00195000
CI200417P00200000
|
2 | 200.00 | 195.00 | 1.325 | -680.000 | 194.13 |
| 2020-04-20 | 2020-07-17 |
CI200717P00160000
CI200717P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 179.81 |
| 2020-07-20 | 2020-10-16 |
CI201016P00155000
CI201016P00160000
|
2 | 160.00 | 155.00 | 1.625 | 361.000 | 177.9 |
| 2020-10-16 | 2021-01-15 |
CI210115P00155000
CI210115P00160000
|
2 | 160.00 | 155.00 | 1.175 | 255.000 | 218.9 |
| 2021-01-15 | 2021-04-16 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 1.70 | 525.000 | 252.57 |
| 2021-04-16 | 2021-07-16 |
CI210716P00220000
CI210716P00230000
|
1 | 230.00 | 220.00 | 2.175 | 217.500 | 233.83 |
| 2021-09-14 | 2021-12-17 |
CI211217P00185000
CI211217P00190000
|
2 | 190.00 | 185.00 | 1.25 | 255.000 | 219.62 |
| 2021-12-17 | 2022-03-18 |
CI220318P00195000
CI220318P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.00 | 241.16 |
| 2022-03-18 | 2022-06-17 |
CI220617P00210000
CI220617P00220000
|
1 | 220.00 | 210.00 | 2.10 | 207.500 | 244.52 |
| 2022-06-17 | 2022-09-16 |
CI220916P00210000
CI220916P00220000
|
1 | 220.00 | 210.00 | 2.30 | 232.500 | 290.35 |
| 2022-10-18 | 2023-01-20 |
CI230120P00260000
CI230120P00270000
|
1 | 270.00 | 260.00 | 2.25 | 225.000 | 308.36 |
| 2023-01-23 | 2023-04-21 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 2.15 | -790.00 | 252.12 |
| 2023-07-18 | 2023-10-20 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 2.40 | 240.00 | 306.78 |
| 2023-10-20 | 2024-01-19 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 2.50 | 247.500 | 302.06 |
| 2024-01-19 | 2024-04-19 |
CI240419P00270000
CI240419P00280000
|
1 | 280.00 | 270.00 | 2.05 | 205.000 | 352.39 |
| 2024-04-19 | 2024-07-19 |
CI240719P00320000
CI240719P00330000
|
1 | 330.00 | 320.00 | 2.10 | 210.00 | 335.84 |
| 2024-07-22 | 2024-10-18 |
CI241018P00310000
CI241018P00320000
|
1 | 320.00 | 310.00 | 2.55 | 255.000 | 336 |
| 2024-10-18 | 2025-01-17 |
CI250117P00300000
CI250117P00310000
|
1 | 310.00 | 300.00 | 2.25 | -755.00 | 283.99 |
| 2025-01-17 | 2025-04-17 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 2.20 | 255.000 | 330.13 |
| 2025-04-17 | 2025-07-18 |
CI250718P00300000
CI250718P00310000
|
1 | 310.00 | 300.00 | 2.60 | -700.00 | 295.71 |