| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-10 | 2008-08-06 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.00 | 25.22 |
| 2008-10-14 | 2008-11-10 |
CI090117P00020000
CI090117P00022500
|
4 | 22.50 | 20.00 | 0.40 | -620.00 | 15.27 |
| 2009-01-07 | 2009-02-03 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.50 | 100.00 | 21.41 |
| 2009-04-08 | 2009-05-05 |
CI090718P00010000
CI090718P00012500
|
4 | 12.50 | 10.00 | 0.40 | 80.00 | 24.87 |
| 2009-07-08 | 2009-08-04 |
CI091017P00015000
CI091017P00017500
|
4 | 17.50 | 15.00 | 0.40 | 130.000 | 28.37 |
| 2009-10-07 | 2009-11-03 |
CI100116P00020000
CI100116P00022500
|
4 | 22.50 | 20.00 | 0.375 | 30.000 | 36.84 |
| 2010-01-06 | 2010-02-02 |
CI100417P00030000
CI100417P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0.000 | 34.49 |
| 2010-04-07 | 2010-05-04 |
CI100717P00030000
CI100717P00031000
|
11 | 31.00 | 30.00 | 0.15 | -330.00 | 30.34 |
| 2010-07-07 | 2010-08-03 |
CI101016P00025000
CI101016P00026000
|
12 | 26.00 | 25.00 | 0.20 | 114.000 | 35.87 |
| 2010-10-19 | 2010-11-15 |
CI110122P00029000
CI110122P00030000
|
12 | 30.00 | 29.00 | 0.175 | 90.000 | 40.97 |
| 2011-01-05 | 2011-02-01 |
CI110416P00032000
CI110416P00033000
|
11 | 33.00 | 32.00 | 0.165 | 148.500 | 44.48 |
| 2011-04-08 | 2011-05-05 |
CI110716P00037000
CI110716P00038000
|
11 | 38.00 | 37.00 | 0.16 | 126.500 | 51.66 |
| 2011-07-13 | 2011-08-09 |
CI111022P00043000
CI111022P00044000
|
11 | 44.00 | 43.00 | 0.160 | -346.500 | 44.7 |
| 2011-10-12 | 2011-11-08 |
CI120121P00036000
CI120121P00037000
|
12 | 37.00 | 36.00 | 0.200 | 72.000 | 46.14 |
| 2012-01-11 | 2012-02-07 |
CI120421P00039000
CI120421P00040000
|
12 | 40.00 | 39.00 | 0.170 | -54.000 | 48.02 |
| 2012-04-11 | 2012-05-08 |
CI120721P00041000
CI120721P00042000
|
12 | 42.00 | 41.00 | 0.175 | -42.000 | 41.68 |
| 2012-07-11 | 2012-08-07 |
CI121020P00037000
CI121020P00038000
|
11 | 38.00 | 37.00 | 0.165 | 66.000 | 49.66 |
| 2012-09-14 | 2012-10-11 |
CI121222P00041000
CI121222P00042000
|
11 | 42.00 | 41.00 | 0.150 | 99.000 | 53.79 |
| 2014-07-09 | 2014-08-05 |
CI141018P00080000
CI141018P00082500
|
4 | 82.50 | 80.00 | 0.370 | 26.000 | 89.04 |
| 2014-10-09 | 2014-11-05 |
CI150117P00077500
CI150117P00080000
|
4 | 80.00 | 77.50 | 0.425 | 148.000 | 107.89 |
| 2015-01-09 | 2015-02-05 |
CI150417P00092500
CI150417P00095000
|
4 | 95.00 | 92.50 | 0.355 | 88.000 | 131.13 |
| 2015-07-07 | 2015-08-03 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 1.185 | 62.000 | 140.74 |
| 2015-10-08 | 2015-11-04 |
CI160115P00110000
CI160115P00115000
|
2 | 115.00 | 110.00 | 0.750 | -33.000 | 136.23 |
| 2016-01-05 | 2016-02-01 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 1.005 | -42.000 | 136.65 |
| 2016-03-09 | 2016-04-05 |
CI160617P00120000
CI160617P00125000
|
2 | 125.00 | 120.00 | 0.890 | -13.000 | 129.5 |
| 2016-04-05 | 2016-05-02 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 0.885 | 70.000 | 131.67 |
| 2016-07-12 | 2016-08-08 |
CI161021P00105000
CI161021P00110000
|
2 | 110.00 | 105.00 | 0.750 | 53.000 | 124.18 |
| 2016-10-12 | 2016-11-08 |
CI170120P00105000
CI170120P00110000
|
2 | 110.00 | 105.00 | 1.020 | 82.000 | 144.77 |
| 2017-01-10 | 2017-02-06 |
CI170421P00115000
CI170421P00120000
|
2 | 120.00 | 115.00 | 1.090 | 172.000 | 155.08 |
| 2017-04-11 | 2017-05-08 |
CI170721P00130000
CI170721P00135000
|
2 | 135.00 | 130.00 | 0.775 | 135.000 | 174.23 |
| 2018-01-12 | 2018-02-08 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 0.84 | -397.000 | 169.94 |
| 2018-04-10 | 2018-05-07 |
CI180720P00145000
CI180720P00150000
|
2 | 150.00 | 145.00 | 0.765 | 81.000 | 178.09 |
| 2018-10-09 | 2018-11-05 |
CI190118P00185000
CI190118P00190000
|
2 | 190.00 | 185.00 | 0.725 | 46.000 | 194.83 |
| 2019-01-08 | 2019-02-04 |
CI190418P00160000
CI190418P00165000
|
2 | 165.00 | 160.00 | 1.095 | 147.000 | 149 |
| 2019-04-09 | 2019-05-06 |
CI190719P00145000
CI190719P00150000
|
2 | 150.00 | 145.00 | 0.865 | -117.000 | 173.69 |
| 2019-07-09 | 2019-08-05 |
CI191018P00135000
CI191018P00140000
|
2 | 140.00 | 135.00 | 0.72 | -9.000 | 166.88 |
| 2019-10-08 | 2019-11-04 |
CI200117P00120000
CI200117P00125000
|
2 | 125.00 | 120.00 | 0.75 | 132.000 | 212.52 |
| 2020-01-07 | 2020-02-03 |
CI200417P00180000
CI200417P00185000
|
2 | 185.00 | 180.00 | 0.885 | -158.000 | 194.13 |
| 2020-03-10 | 2020-04-06 |
CI200619P00155000
CI200619P00160000
|
2 | 160.00 | 155.00 | 1.00 | -35.000 | 191.4 |
| 2020-04-07 | 2020-05-04 |
CI200717P00135000
CI200717P00140000
|
2 | 140.00 | 135.00 | 1.175 | 15.000 | 179.81 |
| 2020-07-07 | 2020-08-03 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 1.25 | 80.000 | 177.9 |
| 2020-10-06 | 2020-11-02 |
CI210115P00140000
CI210115P00145000
|
2 | 145.00 | 140.00 | 1.025 | 52.000 | 218.9 |
| 2021-01-05 | 2021-02-01 |
CI210416P00165000
CI210416P00170000
|
2 | 170.00 | 165.00 | 0.995 | 87.000 | 252.57 |
| 2021-02-10 | 2021-03-09 |
CI210521P00175000
CI210521P00180000
|
2 | 180.00 | 175.00 | 1.12 | 426.00 | 262.24 |
| 2021-07-08 | 2021-08-04 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 0.80 | 35.000 | 206.19 |
| 2021-09-07 | 2021-10-04 |
CI211217P00185000
CI211217P00190000
|
2 | 190.00 | 185.00 | 0.80 | -140.00 | 219.62 |
| 2021-10-12 | 2021-11-08 |
CI220121P00170000
CI220121P00175000
|
2 | 175.00 | 170.00 | 0.775 | 110.000 | 236.25 |
| 2021-12-09 | 2022-01-05 |
CI220318P00180000
CI220318P00185000
|
2 | 185.00 | 180.00 | 0.90 | 160.000 | 241.16 |
| 2022-01-06 | 2022-02-02 |
CI220414P00195000
CI220414P00200000
|
2 | 200.00 | 195.00 | 0.90 | 125.000 | 259.21 |
| 2022-03-08 | 2022-04-04 |
CI220617P00190000
CI220617P00195000
|
2 | 195.00 | 190.00 | 1.00 | 150.00 | 244.52 |
| 2022-06-13 | 2022-07-11 |
CI220916P00195000
CI220916P00200000
|
2 | 200.00 | 195.00 | 0.80 | 105.000 | 290.35 |
| 2022-07-12 | 2022-08-08 |
CI221021P00230000
CI221021P00240000
|
1 | 240.00 | 230.00 | 1.50 | 65.000 | 301.34 |
| 2023-01-11 | 2023-02-07 |
CI230421P00260000
CI230421P00270000
|
1 | 270.00 | 260.00 | 1.40 | -30.00 | 252.12 |
| 2023-07-14 | 2023-08-10 |
CI231020P00240000
CI231020P00250000
|
1 | 250.00 | 240.00 | 1.45 | 107.500 | 306.78 |
| 2023-08-11 | 2023-09-07 |
CI231117P00250000
CI231117P00260000
|
1 | 260.00 | 250.00 | 1.625 | 7.500 | 282.56 |
| 2023-10-11 | 2023-11-07 |
CI240119P00250000
CI240119P00260000
|
1 | 260.00 | 250.00 | 1.625 | 90.000 | 302.06 |
| 2023-12-07 | 2024-01-03 |
CI240315P00220000
CI240315P00230000
|
1 | 230.00 | 220.00 | 1.70 | 212.500 | 352.05 |
| 2024-01-09 | 2024-02-05 |
CI240419P00270000
CI240419P00280000
|
1 | 280.00 | 270.00 | 2.20 | 150.00 | 352.39 |
| 2024-02-07 | 2024-03-05 |
CI240517P00290000
CI240517P00300000
|
1 | 300.00 | 290.00 | 1.80 | 27.500 | 338.71 |
| 2024-03-12 | 2024-04-08 |
CI240621P00300000
CI240621P00310000
|
1 | 310.00 | 300.00 | 1.60 | 70.00 | 339.98 |
| 2024-04-12 | 2024-05-09 |
CI240719P00300000
CI240719P00310000
|
1 | 310.00 | 300.00 | 2.125 | 227.500 | 335.84 |
| 2024-06-11 | 2024-07-08 |
CI240920P00300000
CI240920P00310000
|
1 | 310.00 | 300.00 | 1.825 | -72.500 | 356.14 |
| 2024-08-06 | 2024-09-03 |
CI241115P00280000
CI241115P00290000
|
1 | 290.00 | 280.00 | 1.725 | 160.000 | 321.52 |
| 2024-10-08 | 2024-11-04 |
CI250117P00300000
CI250117P00310000
|
1 | 310.00 | 300.00 | 1.80 | -210.00 | 283.99 |
| 2025-01-06 | 2025-02-03 |
CI250417P00230000
CI250417P00240000
|
1 | 240.00 | 230.00 | 1.65 | 105.00 | 330.13 |
| 2025-03-11 | 2025-04-07 |
CI250620P00270000
CI250620P00280000
|
1 | 280.00 | 270.00 | 1.95 | 105.00 | 314.35 |
| 2025-06-10 | 2025-07-07 |
CI250919P00270000
CI250919P00280000
|
1 | 280.00 | 270.00 | 1.75 | 37.500 | 0 |