| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-09 |
CI090117P00020000
CI090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | -762.500 | 15.27 |
| 2009-01-07 | 2009-03-05 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.50 | -225.00 | 21.41 |
| 2009-04-08 | 2009-06-04 |
CI090718P00012500
CI090718P00015000
|
5 | 15.00 | 12.50 | 0.60 | 262.500 | 24.87 |
| 2009-07-08 | 2009-09-03 |
CI091017P00017500
CI091017P00020000
|
5 | 20.00 | 17.50 | 0.60 | 275.00 | 28.37 |
| 2009-10-07 | 2009-12-03 |
CI100116P00025000
CI100116P00026000
|
14 | 26.00 | 25.00 | 0.325 | 280.000 | 36.84 |
| 2010-01-06 | 2010-03-04 |
CI100417P00032000
CI100417P00033000
|
14 | 33.00 | 32.00 | 0.30 | -70.000 | 34.49 |
| 2010-04-07 | 2010-06-03 |
CI100717P00032000
CI100717P00033000
|
13 | 33.00 | 32.00 | 0.25 | -32.500 | 30.34 |
| 2010-07-07 | 2010-09-02 |
CI101016P00027000
CI101016P00028000
|
13 | 28.00 | 27.00 | 0.275 | 240.500 | 35.87 |
| 2010-10-13 | 2010-12-09 |
CI110122P00032000
CI110122P00033000
|
13 | 33.00 | 32.00 | 0.240 | 221.000 | 40.97 |
| 2011-01-05 | 2011-03-03 |
CI110416P00034000
CI110416P00035000
|
13 | 35.00 | 34.00 | 0.265 | 318.500 | 44.48 |
| 2011-04-06 | 2011-06-02 |
CI110716P00040000
CI110716P00041000
|
13 | 41.00 | 40.00 | 0.255 | 286.000 | 51.66 |
| 2011-07-13 | 2011-09-08 |
CI111022P00046000
CI111022P00047000
|
13 | 47.00 | 46.00 | 0.275 | -357.500 | 44.7 |
| 2011-10-12 | 2011-12-08 |
CI120121P00039000
CI120121P00040000
|
13 | 40.00 | 39.00 | 0.275 | 6.500 | 46.14 |
| 2012-01-11 | 2012-03-08 |
CI120421P00041000
CI120421P00042000
|
13 | 42.00 | 41.00 | 0.245 | 52.000 | 48.02 |
| 2012-04-11 | 2012-06-07 |
CI120721P00043000
CI120721P00044000
|
13 | 44.00 | 43.00 | 0.255 | -227.500 | 41.68 |
| 2012-07-11 | 2012-09-06 |
CI121020P00039000
CI121020P00040000
|
13 | 40.00 | 39.00 | 0.255 | 292.500 | 49.66 |
| 2012-09-12 | 2012-11-08 |
CI121222P00042000
CI121222P00043000
|
13 | 43.00 | 42.00 | 0.25 | 312.000 | 53.79 |
| 2013-01-09 | 2013-03-07 |
CI130420P00049000
CI130420P00050000
|
12 | 50.00 | 49.00 | 0.190 | 204.000 | 65.15 |
| 2013-04-12 | 2013-06-10 |
CI130720P00060000
CI130720P00062500
|
5 | 62.50 | 60.00 | 0.540 | 175.000 | 77.84 |
| 2013-07-10 | 2013-09-05 |
CI131019P00067500
CI131019P00070000
|
5 | 70.00 | 67.50 | 0.565 | 247.500 | 74.95 |
| 2013-10-09 | 2013-12-05 |
CI140118P00067500
CI140118P00070000
|
4 | 70.00 | 67.50 | 0.490 | 182.000 | 89.46 |
| 2014-01-08 | 2014-03-06 |
CI140419P00080000
CI140419P00082500
|
5 | 82.50 | 80.00 | 0.625 | -485.000 | 75.64 |
| 2014-04-09 | 2014-06-05 |
CI140719P00072500
CI140719P00075000
|
5 | 75.00 | 72.50 | 0.52 | 240.000 | 96.32 |
| 2014-07-09 | 2014-09-04 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.665 | 242.500 | 89.04 |
| 2014-10-08 | 2014-12-04 |
CI150117P00082500
CI150117P00085000
|
5 | 85.00 | 82.50 | 0.550 | 247.500 | 107.89 |
| 2015-01-06 | 2015-03-04 |
CI150417P00092500
CI150417P00095000
|
5 | 95.00 | 92.50 | 0.565 | 270.000 | 131.13 |
| 2015-04-13 | 2015-06-09 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.165 | 156.000 | 153.41 |
| 2015-07-07 | 2015-09-02 |
CI151016P00135000
CI151016P00140000
|
2 | 140.00 | 135.00 | 1.05 | -180.000 | 140.74 |
| 2015-10-06 | 2015-12-02 |
CI160115P00120000
CI160115P00125000
|
2 | 125.00 | 120.00 | 1.10 | 136.000 | 136.23 |
| 2016-01-05 | 2016-03-02 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.495 | 75.000 | 136.65 |
| 2016-03-08 | 2016-05-04 |
CI160617P00125000
CI160617P00130000
|
2 | 130.00 | 125.00 | 1.115 | -8.000 | 129.5 |
| 2016-07-12 | 2016-09-07 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 1.160 | 95.000 | 124.18 |
| 2016-10-11 | 2016-12-07 |
CI170120P00110000
CI170120P00115000
|
2 | 115.00 | 110.00 | 1.27 | 223.000 | 144.77 |
| 2017-01-10 | 2017-03-08 |
CI170421P00125000
CI170421P00130000
|
2 | 130.00 | 125.00 | 1.53 | 266.00 | 155.08 |
| 2017-04-11 | 2017-06-07 |
CI170721P00135000
CI170721P00140000
|
2 | 140.00 | 135.00 | 1.545 | 305.000 | 174.23 |
| 2017-07-13 | 2017-09-08 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.215 | 207.000 | 191.42 |
| 2018-01-09 | 2018-03-07 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 1.05 | -190.000 | 169.94 |
| 2018-03-09 | 2018-05-07 |
CI180615P00155000
CI180615P00160000
|
2 | 160.00 | 155.00 | 0.995 | 87.000 | 175.05 |
| 2018-07-10 | 2018-09-05 |
CI181019P00160000
CI181019P00165000
|
2 | 165.00 | 160.00 | 1.22 | 205.000 | 210 |
| 2018-10-09 | 2018-12-06 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.125 | 49.000 | 194.83 |
| 2019-01-07 | 2019-03-05 |
CI190418P00165000
CI190418P00170000
|
2 | 170.00 | 165.00 | 1.400 | -110.000 | 149 |
| 2019-04-09 | 2019-06-05 |
CI190719P00150000
CI190719P00155000
|
2 | 155.00 | 150.00 | 1.180 | -214.000 | 173.69 |
| 2019-07-09 | 2019-09-04 |
CI191018P00145000
CI191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | -60.000 | 166.88 |
| 2019-10-08 | 2019-12-04 |
CI200117P00130000
CI200117P00135000
|
2 | 135.00 | 130.00 | 1.30 | 253.000 | 212.52 |
| 2020-01-07 | 2020-03-04 |
CI200417P00190000
CI200417P00195000
|
2 | 195.00 | 190.00 | 1.35 | -161.000 | 194.13 |
| 2020-03-12 | 2020-05-08 |
CI200619P00140000
CI200619P00145000
|
3 | 145.00 | 140.00 | 1.85 | 657.00 | 191.4 |
| 2020-07-09 | 2020-09-04 |
CI201016P00150000
CI201016P00155000
|
2 | 155.00 | 150.00 | 1.525 | 208.000 | 177.9 |
| 2020-10-06 | 2020-12-02 |
CI210115P00150000
CI210115P00155000
|
2 | 155.00 | 150.00 | 1.300 | 255.000 | 218.9 |
| 2021-01-05 | 2021-03-03 |
CI210416P00180000
CI210416P00185000
|
2 | 185.00 | 180.00 | 1.30 | 249.000 | 252.57 |
| 2021-04-06 | 2021-06-02 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 2.15 | 187.500 | 233.83 |
| 2021-07-06 | 2021-09-01 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.30 | -395.00 | 206.19 |
| 2021-09-07 | 2021-11-03 |
CI211217P00195000
CI211217P00200000
|
2 | 200.00 | 195.00 | 1.25 | 150.000 | 219.62 |
| 2021-12-07 | 2022-02-02 |
CI220318P00185000
CI220318P00190000
|
2 | 190.00 | 185.00 | 1.10 | 110.00 | 241.16 |
| 2022-03-08 | 2022-05-04 |
CI220617P00200000
CI220617P00210000
|
1 | 210.00 | 200.00 | 2.70 | 235.000 | 244.52 |
| 2022-06-07 | 2022-08-03 |
CI220916P00230000
CI220916P00240000
|
1 | 240.00 | 230.00 | 2.25 | 145.000 | 290.35 |
| 2022-10-11 | 2022-12-07 |
CI230120P00260000
CI230120P00270000
|
1 | 270.00 | 260.00 | 2.45 | 225.00 | 308.36 |
| 2023-01-10 | 2023-03-08 |
CI230421P00270000
CI230421P00280000
|
1 | 280.00 | 270.00 | 2.00 | -155.00 | 252.12 |
| 2023-03-09 | 2023-05-05 |
CI230616P00240000
CI230616P00250000
|
1 | 250.00 | 240.00 | 1.95 | -7.500 | 268.83 |
| 2023-07-12 | 2023-09-07 |
CI231020P00240000
CI231020P00250000
|
1 | 250.00 | 240.00 | 2.10 | 155.000 | 306.78 |
| 2023-10-10 | 2023-12-06 |
CI240119P00260000
CI240119P00270000
|
1 | 270.00 | 260.00 | 2.10 | -290.00 | 302.06 |
| 2023-12-06 | 2024-02-01 |
CI240315P00230000
CI240315P00240000
|
1 | 240.00 | 230.00 | 2.40 | 280.00 | 352.05 |
| 2024-02-06 | 2024-04-03 |
CI240517P00300000
CI240517P00310000
|
1 | 310.00 | 300.00 | 2.55 | 300.00 | 338.71 |
| 2024-04-09 | 2024-06-05 |
CI240719P00330000
CI240719P00340000
|
1 | 340.00 | 330.00 | 2.55 | -210.00 | 335.84 |
| 2024-06-11 | 2024-08-07 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.25 | -60.00 | 356.14 |
| 2024-08-07 | 2024-10-03 |
CI241115P00300000
CI241115P00310000
|
1 | 310.00 | 300.00 | 2.50 | 135.000 | 321.52 |
| 2024-10-08 | 2024-12-04 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 2.05 | -15.00 | 283.99 |
| 2025-01-06 | 2025-03-04 |
CI250417P00250000
CI250417P00260000
|
1 | 260.00 | 250.00 | 2.95 | 235.00 | 330.13 |
| 2025-03-11 | 2025-05-07 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 2.50 | 205.000 | 314.35 |
| 2025-06-10 | 2025-08-06 |
CI250919P00280000
CI250919P00290000
|
1 | 290.00 | 280.00 | 2.50 | -440.00 | 0 |