| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
CI080419P00050000
CI080419P00055000
|
2 | 55.00 | 50.00 | 1.575 | -1000.00 | 42.7 |
| 2008-04-22 | 2008-07-21 |
CI080719P00035000
CI080719P00040000
|
3 | 40.00 | 35.00 | 1.80 | -1500.00 | 34.97 |
| 2008-07-21 | 2008-10-20 |
CI081018P00030000
CI081018P00035000
|
3 | 35.00 | 30.00 | 2.025 | -1500.00 | 25.22 |
| 2009-01-14 | 2009-04-20 |
CI090418P00012500
CI090418P00015000
|
7 | 15.00 | 12.50 | 1.125 | 0 | 21.41 |
| 2009-04-20 | 2009-07-20 |
CI090718P00017500
CI090718P00020000
|
7 | 20.00 | 17.50 | 1.125 | 0 | 24.87 |
| 2009-07-20 | 2009-10-19 |
CI091017P00022500
CI091017P00025000
|
6 | 25.00 | 22.50 | 1.05 | 0 | 28.37 |
| 2009-10-19 | 2010-01-19 |
CI100116P00028000
CI100116P00029000
|
18 | 29.00 | 28.00 | 0.45 | 0 | 36.84 |
| 2010-01-19 | 2010-04-19 |
CI100417P00037000
CI100417P00038000
|
19 | 38.00 | 37.00 | 0.475 | -1900.00 | 34.49 |
| 2010-04-19 | 2010-07-19 |
CI100717P00034000
CI100717P00035000
|
17 | 35.00 | 34.00 | 0.425 | -1700.00 | 30.34 |
| 2010-07-19 | 2010-10-18 |
CI101016P00030000
CI101016P00031000
|
17 | 31.00 | 30.00 | 0.425 | 0 | 35.87 |
| 2010-10-20 | 2011-01-24 |
CI110122P00034000
CI110122P00035000
|
16 | 35.00 | 34.00 | 0.405 | 0 | 40.97 |
| 2011-04-13 | 2011-07-18 |
CI110716P00043000
CI110716P00044000
|
17 | 44.00 | 43.00 | 0.430 | 0 | 51.66 |
| 2011-07-20 | 2011-10-24 |
CI111022P00049000
CI111022P00050000
|
15 | 50.00 | 49.00 | 0.37 | -1500.00 | 44.7 |
| 2011-10-25 | 2012-01-23 |
CI120121P00044000
CI120121P00045000
|
18 | 45.00 | 44.00 | 0.465 | 0 | 46.14 |
| 2012-01-23 | 2012-04-23 |
CI120421P00045000
CI120421P00046000
|
18 | 46.00 | 45.00 | 0.445 | 0 | 48.02 |
| 2012-04-23 | 2012-07-23 |
CI120721P00047000
CI120721P00048000
|
17 | 48.00 | 47.00 | 0.435 | -1700.00 | 41.68 |
| 2012-07-23 | 2012-10-22 |
CI121020P00040000
CI121020P00041000
|
17 | 41.00 | 40.00 | 0.425 | 0 | 49.66 |
| 2012-10-22 | 2013-01-22 |
CI130119P00049000
CI130119P00050000
|
16 | 50.00 | 49.00 | 0.41 | 0 | 56.33 |
| 2013-01-22 | 2013-04-22 |
CI130420P00052500
CI130420P00055000
|
5 | 55.00 | 52.50 | 0.665 | 0 | 65.15 |
| 2013-04-22 | 2013-07-22 |
CI130720P00062500
CI130720P00065000
|
6 | 65.00 | 62.50 | 1.050 | 0 | 77.84 |
| 2013-07-22 | 2013-10-21 |
CI131019P00075000
CI131019P00077500
|
6 | 77.50 | 75.00 | 0.975 | -1500.00 | 74.95 |
| 2013-10-21 | 2014-01-21 |
CI140118P00072500
CI140118P00075000
|
6 | 75.00 | 72.50 | 0.98 | 0 | 89.46 |
| 2014-01-21 | 2014-04-21 |
CI140419P00087500
CI140419P00090000
|
7 | 90.00 | 87.50 | 1.075 | -1750.00 | 75.64 |
| 2014-04-21 | 2014-07-21 |
CI140719P00072500
CI140719P00075000
|
6 | 75.00 | 72.50 | 0.955 | 0 | 96.32 |
| 2014-07-21 | 2014-10-20 |
CI141018P00092500
CI141018P00095000
|
6 | 95.00 | 92.50 | 1.02 | -1500.00 | 89.04 |
| 2014-10-20 | 2015-01-20 |
CI150117P00087500
CI150117P00090000
|
7 | 90.00 | 87.50 | 1.095 | 0 | 107.89 |
| 2015-04-14 | 2015-07-17 |
CI150717P00125000
CI150717P00130000
|
3 | 130.00 | 125.00 | 1.675 | 501.000 | 153.41 |
| 2015-07-17 | 2015-10-16 |
CI151016P00145000
CI151016P00150000
|
3 | 150.00 | 145.00 | 1.725 | -802.500 | 140.74 |
| 2015-10-16 | 2016-01-15 |
CI160115P00135000
CI160115P00140000
|
3 | 140.00 | 135.00 | 1.825 | -631.500 | 136.23 |
| 2016-01-15 | 2016-04-15 |
CI160415P00130000
CI160415P00135000
|
3 | 135.00 | 130.00 | 2.200 | 73.500 | 136.65 |
| 2016-04-15 | 2016-07-15 |
CI160715P00130000
CI160715P00135000
|
3 | 135.00 | 130.00 | 1.90 | -226.500 | 131.67 |
| 2016-07-20 | 2016-10-21 |
CI161021P00125000
CI161021P00130000
|
3 | 130.00 | 125.00 | 1.925 | -922.500 | 124.18 |
| 2017-01-17 | 2017-04-21 |
CI170421P00140000
CI170421P00145000
|
3 | 145.00 | 140.00 | 2.15 | 219.00 | 155.08 |
| 2017-04-21 | 2017-07-21 |
CI170721P00150000
CI170721P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.000 | 174.23 |
| 2017-07-21 | 2017-10-20 |
CI171020P00170000
CI171020P00175000
|
3 | 175.00 | 170.00 | 2.20 | 660.000 | 191.42 |
| 2017-10-20 | 2018-01-19 |
CI180119P00185000
CI180119P00190000
|
3 | 190.00 | 185.00 | 1.925 | 573.000 | 220.15 |
| 2018-01-19 | 2018-04-20 |
CI180420P00210000
CI180420P00220000
|
1 | 220.00 | 210.00 | 3.325 | -677.500 | 169.94 |
| 2018-04-20 | 2018-07-20 |
CI180720P00165000
CI180720P00170000
|
3 | 170.00 | 165.00 | 1.975 | 589.500 | 178.09 |
| 2018-07-20 | 2018-10-19 |
CI181019P00175000
CI181019P00180000
|
3 | 180.00 | 175.00 | 2.300 | 642.000 | 210 |
| 2018-10-19 | 2019-01-18 |
CI190118P00200000
CI190118P00210000
|
1 | 210.00 | 200.00 | 3.875 | -602.500 | 194.83 |
| 2019-01-18 | 2019-04-18 |
CI190418P00190000
CI190418P00195000
|
3 | 195.00 | 190.00 | 2.30 | -855.00 | 149 |
| 2019-04-18 | 2019-07-19 |
CI190719P00145000
CI190719P00150000
|
3 | 150.00 | 145.00 | 2.225 | 667.500 | 173.69 |
| 2019-07-19 | 2019-10-18 |
CI191018P00170000
CI191018P00175000
|
3 | 175.00 | 170.00 | 2.225 | -846.000 | 166.88 |
| 2019-10-18 | 2020-01-17 |
CI200117P00160000
CI200117P00165000
|
3 | 165.00 | 160.00 | 1.775 | 532.500 | 212.52 |
| 2020-01-17 | 2020-04-17 |
CI200417P00200000
CI200417P00210000
|
1 | 210.00 | 200.00 | 3.60 | -627.500 | 194.13 |
| 2020-04-17 | 2020-07-17 |
CI200717P00195000
CI200717P00200000
|
3 | 200.00 | 195.00 | 2.375 | -922.500 | 179.81 |
| 2020-07-17 | 2020-10-16 |
CI201016P00175000
CI201016P00180000
|
3 | 180.00 | 175.00 | 2.025 | 109.500 | 177.9 |
| 2020-10-16 | 2021-01-15 |
CI210115P00175000
CI210115P00180000
|
3 | 180.00 | 175.00 | 2.325 | 801.000 | 218.9 |
| 2021-01-15 | 2021-04-16 |
CI210416P00210000
CI210416P00220000
|
1 | 220.00 | 210.00 | 4.575 | 457.500 | 252.57 |
| 2021-04-16 | 2021-07-16 |
CI210716P00240000
CI210716P00250000
|
1 | 250.00 | 240.00 | 4.10 | -640.00 | 233.83 |
| 2021-07-16 | 2021-10-15 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.40 | -665.00 | 206.19 |
| 2021-10-19 | 2022-01-21 |
CI220121P00195000
CI220121P00200000
|
3 | 200.00 | 195.00 | 1.75 | 547.500 | 236.25 |
| 2022-03-15 | 2022-06-17 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 3.80 | 377.500 | 244.52 |
| 2022-06-17 | 2022-09-16 |
CI220916P00230000
CI220916P00240000
|
1 | 240.00 | 230.00 | 3.70 | 365.00 | 290.35 |
| 2022-10-18 | 2023-01-20 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 3.65 | 357.500 | 308.36 |
| 2023-01-20 | 2023-04-21 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 4.10 | -580.00 | 252.12 |
| 2023-04-21 | 2023-07-21 |
CI230721P00240000
CI230721P00250000
|
1 | 250.00 | 240.00 | 3.50 | 342.500 | 293.77 |
| 2023-07-21 | 2023-10-20 |
CI231020P00280000
CI231020P00290000
|
1 | 290.00 | 280.00 | 3.45 | 355.00 | 306.78 |
| 2023-10-20 | 2024-01-19 |
CI240119P00300000
CI240119P00310000
|
1 | 310.00 | 300.00 | 4.30 | -412.500 | 302.06 |
| 2024-01-19 | 2024-04-19 |
CI240419P00290000
CI240419P00300000
|
1 | 300.00 | 290.00 | 3.80 | 415.000 | 352.39 |
| 2024-04-19 | 2024-07-19 |
CI240719P00340000
CI240719P00350000
|
1 | 350.00 | 340.00 | 3.95 | -580.00 | 335.84 |
| 2024-07-19 | 2024-10-18 |
CI241018P00330000
CI241018P00340000
|
1 | 340.00 | 330.00 | 4.60 | 195.000 | 336 |
| 2024-10-18 | 2025-01-17 |
CI250117P00330000
CI250117P00340000
|
1 | 340.00 | 330.00 | 4.70 | -535.00 | 283.99 |
| 2025-03-18 | 2025-06-20 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 4.05 | -102.500 | 314.35 |