| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
CI080419P00050000
CI080419P00055000
|
2 | 55.00 | 50.00 | 1.500 | -510.000 | 42.7 |
| 2008-04-09 | 2008-05-27 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.250 | -10.000 | 34.97 |
| 2009-01-07 | 2009-02-23 |
CI090418P00012500
CI090418P00015000
|
5 | 15.00 | 12.50 | 0.775 | 100.000 | 21.41 |
| 2009-04-08 | 2009-05-26 |
CI090718P00015000
CI090718P00017500
|
6 | 17.50 | 15.00 | 0.95 | 270.00 | 24.87 |
| 2009-07-08 | 2009-08-24 |
CI091017P00020000
CI091017P00022500
|
6 | 22.50 | 20.00 | 0.90 | 420.00 | 28.37 |
| 2009-10-07 | 2009-11-23 |
CI100116P00027000
CI100116P00028000
|
16 | 28.00 | 27.00 | 0.400 | 400.000 | 36.84 |
| 2010-01-06 | 2010-02-22 |
CI100417P00034000
CI100417P00035000
|
16 | 35.00 | 34.00 | 0.400 | -320.000 | 34.49 |
| 2010-04-07 | 2010-05-24 |
CI100717P00034000
CI100717P00035000
|
16 | 35.00 | 34.00 | 0.40 | -400.00 | 30.34 |
| 2010-07-07 | 2010-08-23 |
CI101016P00028000
CI101016P00029000
|
15 | 29.00 | 28.00 | 0.35 | 285.000 | 35.87 |
| 2010-10-13 | 2010-11-29 |
CI110122P00034000
CI110122P00035000
|
15 | 35.00 | 34.00 | 0.36 | 150.00 | 40.97 |
| 2011-01-05 | 2011-02-22 |
CI110416P00035000
CI110416P00036000
|
14 | 36.00 | 35.00 | 0.33 | 364.000 | 44.48 |
| 2011-04-06 | 2011-05-23 |
CI110716P00041000
CI110716P00042000
|
14 | 42.00 | 41.00 | 0.320 | 350.000 | 51.66 |
| 2011-07-13 | 2011-08-29 |
CI111022P00048000
CI111022P00049000
|
15 | 49.00 | 48.00 | 0.37 | -382.500 | 44.7 |
| 2011-10-12 | 2011-11-28 |
CI120121P00042000
CI120121P00043000
|
16 | 43.00 | 42.00 | 0.385 | -184.000 | 46.14 |
| 2012-01-11 | 2012-02-27 |
CI120421P00043000
CI120421P00044000
|
15 | 44.00 | 43.00 | 0.345 | -30.000 | 48.02 |
| 2012-04-11 | 2012-05-29 |
CI120721P00045000
CI120721P00046000
|
15 | 46.00 | 45.00 | 0.35 | -240.000 | 41.68 |
| 2012-07-11 | 2012-08-27 |
CI121020P00040000
CI121020P00041000
|
14 | 41.00 | 40.00 | 0.315 | 259.000 | 49.66 |
| 2012-09-12 | 2012-10-31 |
CI121222P00044000
CI121222P00045000
|
15 | 45.00 | 44.00 | 0.360 | 427.500 | 53.79 |
| 2013-01-09 | 2013-02-25 |
CI130420P00050000
CI130420P00052500
|
5 | 52.50 | 50.00 | 0.695 | 217.500 | 65.15 |
| 2013-04-10 | 2013-05-28 |
CI130720P00060000
CI130720P00062500
|
5 | 62.50 | 60.00 | 0.69 | 240.000 | 77.84 |
| 2013-07-10 | 2013-08-26 |
CI131019P00070000
CI131019P00072500
|
5 | 72.50 | 70.00 | 0.790 | 287.500 | 74.95 |
| 2013-10-09 | 2013-11-25 |
CI140118P00072500
CI140118P00075000
|
6 | 75.00 | 72.50 | 0.85 | 474.000 | 89.46 |
| 2014-01-08 | 2014-02-24 |
CI140419P00082500
CI140419P00085000
|
5 | 85.00 | 82.50 | 0.83 | -552.500 | 75.64 |
| 2014-04-09 | 2014-05-27 |
CI140719P00075000
CI140719P00077500
|
5 | 77.50 | 75.00 | 0.725 | 335.000 | 96.32 |
| 2014-07-09 | 2014-08-25 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 0.855 | 165.000 | 89.04 |
| 2014-10-08 | 2014-11-24 |
CI150117P00085000
CI150117P00087500
|
6 | 87.50 | 85.00 | 0.875 | 528.000 | 107.89 |
| 2015-01-06 | 2015-02-23 |
CI150417P00095000
CI150417P00097500
|
5 | 97.50 | 95.00 | 0.775 | 370.000 | 131.13 |
| 2015-04-07 | 2015-05-26 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.39 | 86.00 | 153.41 |
| 2015-07-10 | 2015-08-26 |
CI151016P00145000
CI151016P00150000
|
2 | 150.00 | 145.00 | 1.475 | -450.000 | 140.74 |
| 2015-10-08 | 2015-11-24 |
CI160115P00125000
CI160115P00130000
|
3 | 130.00 | 125.00 | 1.900 | 97.500 | 136.23 |
| 2016-01-05 | 2016-02-22 |
CI160415P00135000
CI160415P00140000
|
2 | 140.00 | 135.00 | 1.435 | -223.000 | 136.65 |
| 2016-03-08 | 2016-04-25 |
CI160617P00130000
CI160617P00135000
|
2 | 135.00 | 130.00 | 1.405 | 14.000 | 129.5 |
| 2016-07-13 | 2016-08-29 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.05 | -157.500 | 124.18 |
| 2016-10-13 | 2016-11-29 |
CI170120P00110000
CI170120P00115000
|
3 | 115.00 | 110.00 | 1.870 | 456.000 | 144.77 |
| 2017-01-10 | 2017-02-27 |
CI170421P00130000
CI170421P00135000
|
3 | 135.00 | 130.00 | 1.945 | 433.500 | 155.08 |
| 2017-04-12 | 2017-05-30 |
CI170721P00140000
CI170721P00145000
|
2 | 145.00 | 140.00 | 1.33 | 205.000 | 174.23 |
| 2017-07-11 | 2017-08-28 |
CI171020P00160000
CI171020P00165000
|
2 | 165.00 | 160.00 | 1.335 | 204.000 | 191.42 |
| 2017-10-11 | 2017-11-27 |
CI180119P00175000
CI180119P00180000
|
2 | 180.00 | 175.00 | 1.405 | 221.000 | 220.15 |
| 2018-01-09 | 2018-02-26 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.375 | -225.000 | 169.94 |
| 2018-03-09 | 2018-04-25 |
CI180615P00165000
CI180615P00170000
|
3 | 170.00 | 165.00 | 1.80 | 0.000 | 175.05 |
| 2018-07-10 | 2018-08-27 |
CI181019P00165000
CI181019P00170000
|
2 | 170.00 | 165.00 | 1.65 | 255.000 | 210 |
| 2018-10-09 | 2018-11-26 |
CI190118P00200000
CI190118P00210000
|
1 | 210.00 | 200.00 | 3.300 | 90.000 | 194.83 |
| 2019-01-07 | 2019-02-25 |
CI190418P00175000
CI190418P00180000
|
2 | 180.00 | 175.00 | 1.50 | 132.000 | 149 |
| 2019-04-09 | 2019-05-28 |
CI190719P00160000
CI190719P00165000
|
3 | 165.00 | 160.00 | 1.80 | -712.500 | 173.69 |
| 2019-07-09 | 2019-08-26 |
CI191018P00150000
CI191018P00155000
|
2 | 155.00 | 150.00 | 1.650 | -130.000 | 166.88 |
| 2019-10-08 | 2019-11-25 |
CI200117P00135000
CI200117P00140000
|
3 | 140.00 | 135.00 | 1.75 | 513.00 | 212.52 |
| 2020-01-07 | 2020-02-24 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 1.85 | -75.000 | 194.13 |
| 2020-03-10 | 2020-04-27 |
CI200619P00185000
CI200619P00190000
|
2 | 190.00 | 185.00 | 1.40 | -35.000 | 191.4 |
| 2020-07-07 | 2020-08-24 |
CI201016P00170000
CI201016P00175000
|
3 | 175.00 | 170.00 | 2.15 | 52.500 | 177.9 |
| 2020-10-07 | 2020-11-23 |
CI210115P00165000
CI210115P00170000
|
3 | 170.00 | 165.00 | 1.75 | 390.00 | 218.9 |
| 2021-01-05 | 2021-02-22 |
CI210416P00190000
CI210416P00195000
|
3 | 195.00 | 190.00 | 1.725 | 120.000 | 252.57 |
| 2021-04-07 | 2021-05-24 |
CI210716P00220000
CI210716P00230000
|
1 | 230.00 | 220.00 | 3.00 | 245.000 | 233.83 |
| 2021-07-06 | 2021-08-23 |
CI211015P00210000
CI211015P00220000
|
1 | 220.00 | 210.00 | 2.30 | -440.00 | 206.19 |
| 2021-09-07 | 2021-10-25 |
CI211217P00200000
CI211217P00210000
|
1 | 210.00 | 200.00 | 3.40 | 20.00 | 219.62 |
| 2021-12-07 | 2022-01-24 |
CI220318P00195000
CI220318P00200000
|
2 | 200.00 | 195.00 | 1.45 | 185.000 | 241.16 |
| 2022-03-08 | 2022-04-25 |
CI220617P00210000
CI220617P00220000
|
1 | 220.00 | 210.00 | 3.35 | 232.500 | 244.52 |
| 2022-06-07 | 2022-07-25 |
CI220916P00240000
CI220916P00250000
|
1 | 250.00 | 240.00 | 2.85 | 115.00 | 290.35 |
| 2022-10-11 | 2022-11-28 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 3.20 | 245.000 | 308.36 |
| 2023-01-10 | 2023-02-27 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 2.75 | 0.00 | 252.12 |
| 2023-03-07 | 2023-04-24 |
CI230616P00260000
CI230616P00270000
|
1 | 270.00 | 260.00 | 2.65 | -390.00 | 268.83 |
| 2023-07-11 | 2023-08-28 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 2.70 | 70.00 | 306.78 |
| 2023-10-10 | 2023-11-27 |
CI240119P00270000
CI240119P00280000
|
1 | 280.00 | 270.00 | 2.75 | 17.500 | 302.06 |
| 2023-12-05 | 2024-01-22 |
CI240315P00240000
CI240315P00250000
|
1 | 250.00 | 240.00 | 2.75 | 247.500 | 352.05 |
| 2024-02-06 | 2024-03-25 |
CI240517P00310000
CI240517P00320000
|
1 | 320.00 | 310.00 | 3.05 | 217.500 | 338.71 |
| 2024-04-09 | 2024-05-28 |
CI240719P00340000
CI240719P00350000
|
1 | 350.00 | 340.00 | 3.35 | -380.00 | 335.84 |
| 2024-06-11 | 2024-07-29 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 2.95 | 70.00 | 356.14 |
| 2024-08-07 | 2024-09-23 |
CI241115P00310000
CI241115P00320000
|
1 | 320.00 | 310.00 | 3.75 | 265.00 | 321.52 |
| 2024-10-08 | 2024-11-25 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 3.00 | 35.00 | 283.99 |
| 2025-01-06 | 2025-02-24 |
CI250417P00260000
CI250417P00270000
|
1 | 270.00 | 260.00 | 3.30 | 197.500 | 330.13 |
| 2025-03-11 | 2025-04-28 |
CI250620P00300000
CI250620P00310000
|
1 | 310.00 | 300.00 | 4.15 | 320.00 | 314.35 |
| 2025-06-10 | 2025-07-28 |
CI250919P00290000
CI250919P00300000
|
1 | 300.00 | 290.00 | 2.80 | -230.00 | 0 |