| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-25 |
CI080419P00045000
CI080419P00050000
|
2 | 50.00 | 45.00 | 1.225 | -200.000 | 42.7 |
| 2008-07-22 | 2008-08-28 |
CI081018P00030000
CI081018P00035000
|
2 | 35.00 | 30.00 | 1.475 | 245.000 | 25.22 |
| 2009-01-14 | 2009-02-20 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.75 | 275.00 | 21.41 |
| 2009-04-15 | 2009-05-22 |
CI090718P00017500
CI090718P00020000
|
6 | 20.00 | 17.50 | 1.00 | -15.000 | 24.87 |
| 2009-07-15 | 2009-08-21 |
CI091017P00020000
CI091017P00022500
|
5 | 22.50 | 20.00 | 0.80 | 300.00 | 28.37 |
| 2009-10-14 | 2009-11-20 |
CI100116P00027000
CI100116P00028000
|
16 | 28.00 | 27.00 | 0.375 | 120.000 | 36.84 |
| 2010-01-13 | 2010-02-19 |
CI100417P00034000
CI100417P00035000
|
16 | 35.00 | 34.00 | 0.400 | -320.000 | 34.49 |
| 2010-04-14 | 2010-05-21 |
CI100717P00032000
CI100717P00033000
|
14 | 33.00 | 32.00 | 0.325 | -140.000 | 30.34 |
| 2010-07-14 | 2010-08-20 |
CI101016P00029000
CI101016P00030000
|
14 | 30.00 | 29.00 | 0.325 | 119.000 | 35.87 |
| 2010-10-20 | 2010-11-26 |
CI110122P00033000
CI110122P00034000
|
15 | 34.00 | 33.00 | 0.345 | 142.500 | 40.97 |
| 2011-01-12 | 2011-02-18 |
CI110416P00037000
CI110416P00038000
|
15 | 38.00 | 37.00 | 0.355 | 397.500 | 44.48 |
| 2011-04-13 | 2011-05-20 |
CI110716P00042000
CI110716P00043000
|
15 | 43.00 | 42.00 | 0.355 | 397.500 | 51.66 |
| 2011-07-20 | 2011-08-26 |
CI111022P00049000
CI111022P00050000
|
15 | 50.00 | 49.00 | 0.37 | -607.500 | 44.7 |
| 2011-10-19 | 2011-11-25 |
CI120121P00040000
CI120121P00041000
|
15 | 41.00 | 40.00 | 0.360 | -127.500 | 46.14 |
| 2012-01-18 | 2012-02-24 |
CI120421P00044000
CI120421P00045000
|
15 | 45.00 | 44.00 | 0.34 | -112.500 | 48.02 |
| 2012-04-18 | 2012-05-25 |
CI120721P00046000
CI120721P00047000
|
15 | 47.00 | 46.00 | 0.37 | -420.00 | 41.68 |
| 2012-07-18 | 2012-08-24 |
CI121020P00041000
CI121020P00042000
|
15 | 42.00 | 41.00 | 0.365 | 247.500 | 49.66 |
| 2012-09-19 | 2012-10-26 |
CI121222P00045000
CI121222P00046000
|
15 | 46.00 | 45.00 | 0.36 | 270.000 | 53.79 |
| 2013-01-16 | 2013-02-22 |
CI130420P00050000
CI130420P00052500
|
5 | 52.50 | 50.00 | 0.585 | 205.000 | 65.15 |
| 2013-04-17 | 2013-05-24 |
CI130720P00060000
CI130720P00062500
|
5 | 62.50 | 60.00 | 0.745 | 202.500 | 77.84 |
| 2013-07-17 | 2013-08-23 |
CI131019P00070000
CI131019P00072500
|
5 | 72.50 | 70.00 | 0.710 | 235.000 | 74.95 |
| 2013-10-16 | 2013-11-22 |
CI140118P00075000
CI140118P00077500
|
5 | 77.50 | 75.00 | 0.78 | 305.000 | 89.46 |
| 2014-01-15 | 2014-02-21 |
CI140419P00085000
CI140419P00087500
|
6 | 87.50 | 85.00 | 0.855 | -852.000 | 75.64 |
| 2014-04-16 | 2014-05-23 |
CI140719P00072500
CI140719P00075000
|
6 | 75.00 | 72.50 | 0.910 | 528.000 | 96.32 |
| 2014-07-16 | 2014-08-22 |
CI141018P00087500
CI141018P00090000
|
5 | 90.00 | 87.50 | 0.705 | 35.000 | 89.04 |
| 2014-10-15 | 2014-11-21 |
CI150117P00082500
CI150117P00085000
|
5 | 85.00 | 82.50 | 0.70 | 325.000 | 107.89 |
| 2015-01-13 | 2015-02-19 |
CI150417P00097500
CI150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 237.500 | 131.13 |
| 2015-04-14 | 2015-05-21 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.145 | 49.000 | 153.41 |
| 2015-07-14 | 2015-08-20 |
CI151016P00145000
CI151016P00150000
|
2 | 150.00 | 145.00 | 1.45 | -245.000 | 140.74 |
| 2015-10-13 | 2015-11-19 |
CI160115P00130000
CI160115P00135000
|
3 | 135.00 | 130.00 | 2.00 | -300.00 | 136.23 |
| 2016-01-12 | 2016-02-18 |
CI160415P00130000
CI160415P00135000
|
3 | 135.00 | 130.00 | 2.025 | 60.000 | 136.65 |
| 2016-03-15 | 2016-04-21 |
CI160617P00135000
CI160617P00140000
|
2 | 140.00 | 135.00 | 1.60 | -70.000 | 129.5 |
| 2016-07-19 | 2016-08-25 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 1.79 | -48.00 | 124.18 |
| 2016-10-20 | 2016-11-28 |
CI170120P00115000
CI170120P00120000
|
3 | 120.00 | 115.00 | 2.05 | 450.00 | 144.77 |
| 2017-01-18 | 2017-02-24 |
CI170421P00130000
CI170421P00135000
|
3 | 135.00 | 130.00 | 1.875 | 399.000 | 155.08 |
| 2017-04-18 | 2017-05-25 |
CI170721P00140000
CI170721P00145000
|
3 | 145.00 | 140.00 | 1.835 | 486.000 | 174.23 |
| 2017-07-19 | 2017-08-25 |
CI171020P00165000
CI171020P00170000
|
2 | 170.00 | 165.00 | 1.530 | 181.000 | 191.42 |
| 2017-10-17 | 2017-11-24 |
CI180119P00175000
CI180119P00180000
|
2 | 180.00 | 175.00 | 1.450 | 250.000 | 220.15 |
| 2018-03-13 | 2018-04-19 |
CI180615P00155000
CI180615P00160000
|
3 | 160.00 | 155.00 | 1.675 | 243.000 | 175.05 |
| 2018-04-19 | 2018-05-29 |
CI180720P00160000
CI180720P00165000
|
2 | 165.00 | 160.00 | 1.450 | 83.000 | 178.09 |
| 2018-07-17 | 2018-08-23 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 1.455 | 244.000 | 210 |
| 2018-10-16 | 2018-11-23 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.125 | 13.000 | 194.83 |
| 2019-01-14 | 2019-02-20 |
CI190418P00180000
CI190418P00185000
|
3 | 185.00 | 180.00 | 1.725 | 199.500 | 149 |
| 2019-04-16 | 2019-05-23 |
CI190719P00140000
CI190719P00145000
|
3 | 145.00 | 140.00 | 1.775 | 60.000 | 173.69 |
| 2019-07-17 | 2019-08-23 |
CI191018P00170000
CI191018P00175000
|
3 | 175.00 | 170.00 | 1.75 | -810.00 | 166.88 |
| 2019-10-15 | 2019-11-21 |
CI200117P00150000
CI200117P00155000
|
3 | 155.00 | 150.00 | 1.825 | 463.500 | 212.52 |
| 2020-01-14 | 2020-02-20 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 1.80 | 303.000 | 194.13 |
| 2020-03-18 | 2020-04-24 |
CI200619P00135000
CI200619P00140000
|
3 | 140.00 | 135.00 | 2.00 | 315.00 | 191.4 |
| 2020-07-14 | 2020-08-20 |
CI201016P00170000
CI201016P00175000
|
3 | 175.00 | 170.00 | 2.100 | 37.500 | 177.9 |
| 2020-10-13 | 2020-11-19 |
CI210115P00160000
CI210115P00165000
|
3 | 165.00 | 160.00 | 1.975 | 504.000 | 218.9 |
| 2021-01-12 | 2021-02-18 |
CI210416P00200000
CI210416P00210000
|
1 | 210.00 | 200.00 | 3.20 | -172.500 | 252.57 |
| 2021-02-18 | 2021-03-29 |
CI210521P00190000
CI210521P00195000
|
3 | 195.00 | 190.00 | 1.90 | 636.00 | 262.24 |
| 2021-04-14 | 2021-05-21 |
CI210716P00230000
CI210716P00240000
|
1 | 240.00 | 230.00 | 2.85 | 67.500 | 233.83 |
| 2021-07-14 | 2021-08-20 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.40 | -485.00 | 206.19 |
| 2021-09-14 | 2021-10-21 |
CI211217P00190000
CI211217P00195000
|
3 | 195.00 | 190.00 | 1.75 | 322.500 | 219.62 |
| 2021-10-21 | 2021-11-29 |
CI220121P00200000
CI220121P00210000
|
1 | 210.00 | 200.00 | 3.30 | -275.00 | 236.25 |
| 2021-12-14 | 2022-01-20 |
CI220318P00200000
CI220318P00210000
|
1 | 210.00 | 200.00 | 3.55 | 242.500 | 241.16 |
| 2022-03-15 | 2022-04-21 |
CI220617P00210000
CI220617P00220000
|
1 | 220.00 | 210.00 | 3.20 | 255.00 | 244.52 |
| 2022-06-14 | 2022-07-21 |
CI220916P00220000
CI220916P00230000
|
1 | 230.00 | 220.00 | 3.10 | 217.500 | 290.35 |
| 2022-07-21 | 2022-08-29 |
CI221021P00250000
CI221021P00260000
|
1 | 260.00 | 250.00 | 3.25 | 205.00 | 301.34 |
| 2022-10-18 | 2022-11-25 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 2.75 | 217.500 | 308.36 |
| 2023-01-17 | 2023-02-23 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 3.45 | -315.00 | 252.12 |
| 2023-03-14 | 2023-04-20 |
CI230616P00250000
CI230616P00260000
|
1 | 260.00 | 250.00 | 2.65 | -170.00 | 268.83 |
| 2023-04-20 | 2023-05-30 |
CI230721P00240000
CI230721P00250000
|
1 | 250.00 | 240.00 | 3.05 | -195.00 | 293.77 |
| 2023-07-18 | 2023-08-24 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 3.40 | 5.00 | 306.78 |
| 2023-10-17 | 2023-11-24 |
CI240119P00290000
CI240119P00300000
|
1 | 300.00 | 290.00 | 2.95 | -315.00 | 302.06 |
| 2023-12-12 | 2024-01-18 |
CI240315P00280000
CI240315P00290000
|
1 | 290.00 | 280.00 | 4.05 | 205.00 | 352.05 |
| 2024-01-18 | 2024-02-26 |
CI240419P00290000
CI240419P00300000
|
1 | 300.00 | 290.00 | 3.10 | 255.000 | 352.39 |
| 2024-03-19 | 2024-04-25 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 2.90 | 60.00 | 339.98 |
| 2024-06-18 | 2024-07-25 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 3.45 | 65.00 | 356.14 |
| 2024-08-13 | 2024-09-19 |
CI241115P00310000
CI241115P00320000
|
1 | 320.00 | 310.00 | 2.95 | 202.500 | 321.52 |
| 2024-10-15 | 2024-11-21 |
CI250117P00330000
CI250117P00340000
|
1 | 340.00 | 330.00 | 3.40 | -225.00 | 283.99 |
| 2025-01-13 | 2025-02-19 |
CI250417P00260000
CI250417P00270000
|
1 | 270.00 | 260.00 | 3.35 | 190.00 | 330.13 |
| 2025-03-18 | 2025-04-24 |
CI250620P00300000
CI250620P00310000
|
1 | 310.00 | 300.00 | 3.25 | 200.00 | 314.35 |
| 2025-06-17 | 2025-07-24 |
CI250919P00290000
CI250919P00300000
|
1 | 300.00 | 290.00 | 3.15 | -170.00 | 0 |