| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
CI080419P00050000
CI080419P00055000
|
2 | 55.00 | 50.00 | 1.500 | -695.000 | 42.7 |
| 2008-04-09 | 2008-06-16 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.250 | -5.000 | 34.97 |
| 2008-07-09 | 2008-09-15 |
CI081018P00030000
CI081018P00035000
|
3 | 35.00 | 30.00 | 1.675 | 375.000 | 25.22 |
| 2009-01-07 | 2009-03-16 |
CI090418P00015000
CI090418P00017500
|
7 | 17.50 | 15.00 | 1.100 | -35.000 | 21.41 |
| 2009-04-08 | 2009-06-15 |
CI090718P00017500
CI090718P00020000
|
7 | 20.00 | 17.50 | 1.20 | 192.500 | 24.87 |
| 2009-07-13 | 2009-09-18 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.15 | 735.00 | 28.37 |
| 2009-10-07 | 2009-12-14 |
CI100116P00029000
CI100116P00030000
|
19 | 30.00 | 29.00 | 0.475 | 807.500 | 36.84 |
| 2010-01-06 | 2010-03-15 |
CI100417P00036000
CI100417P00037000
|
19 | 37.00 | 36.00 | 0.475 | -475.000 | 34.49 |
| 2010-04-07 | 2010-06-14 |
CI100717P00035000
CI100717P00036000
|
18 | 36.00 | 35.00 | 0.45 | -270.000 | 30.34 |
| 2010-07-07 | 2010-09-13 |
CI101016P00030000
CI101016P00031000
|
19 | 31.00 | 30.00 | 0.475 | 779.000 | 35.87 |
| 2010-10-13 | 2010-12-20 |
CI110122P00035000
CI110122P00036000
|
17 | 36.00 | 35.00 | 0.43 | 246.500 | 40.97 |
| 2011-01-05 | 2011-03-14 |
CI110416P00037000
CI110416P00038000
|
19 | 38.00 | 37.00 | 0.475 | 779.000 | 44.48 |
| 2011-04-06 | 2011-06-13 |
CI110716P00043000
CI110716P00044000
|
18 | 44.00 | 43.00 | 0.445 | 639.000 | 51.66 |
| 2011-07-13 | 2011-09-19 |
CI111022P00049000
CI111022P00050000
|
17 | 50.00 | 49.00 | 0.415 | -569.500 | 44.7 |
| 2011-10-14 | 2011-12-20 |
CI120121P00044000
CI120121P00045000
|
19 | 45.00 | 44.00 | 0.475 | -503.500 | 46.14 |
| 2012-01-11 | 2012-03-19 |
CI120421P00045000
CI120421P00046000
|
18 | 46.00 | 45.00 | 0.445 | 306.000 | 48.02 |
| 2012-04-11 | 2012-06-18 |
CI120721P00047000
CI120721P00048000
|
18 | 48.00 | 47.00 | 0.47 | -423.000 | 41.68 |
| 2012-07-11 | 2012-09-17 |
CI121020P00042000
CI121020P00043000
|
18 | 43.00 | 42.00 | 0.445 | 684.000 | 49.66 |
| 2012-09-17 | 2012-11-23 |
CI121222P00046000
CI121222P00047000
|
17 | 47.00 | 46.00 | 0.42 | 680.00 | 53.79 |
| 2013-01-09 | 2013-03-18 |
CI130420P00052500
CI130420P00055000
|
7 | 55.00 | 52.50 | 1.08 | 717.500 | 65.15 |
| 2013-04-10 | 2013-06-17 |
CI130720P00062500
CI130720P00065000
|
6 | 65.00 | 62.50 | 0.995 | 357.000 | 77.84 |
| 2013-07-10 | 2013-09-16 |
CI131019P00072500
CI131019P00075000
|
6 | 75.00 | 72.50 | 1.070 | 603.000 | 74.95 |
| 2013-10-09 | 2013-12-16 |
CI140118P00075000
CI140118P00077500
|
7 | 77.50 | 75.00 | 1.15 | 661.500 | 89.46 |
| 2014-01-08 | 2014-03-17 |
CI140419P00085000
CI140419P00087500
|
6 | 87.50 | 85.00 | 1.07 | -753.000 | 75.64 |
| 2014-04-09 | 2014-06-16 |
CI140719P00077500
CI140719P00080000
|
6 | 80.00 | 77.50 | 0.930 | 534.000 | 96.32 |
| 2014-07-09 | 2014-09-15 |
CI141018P00090000
CI141018P00092500
|
7 | 92.50 | 90.00 | 1.195 | 45.500 | 89.04 |
| 2014-10-08 | 2014-12-15 |
CI150117P00087500
CI150117P00090000
|
7 | 90.00 | 87.50 | 1.095 | 675.500 | 107.89 |
| 2015-01-06 | 2015-03-16 |
CI150417P00097500
CI150417P00100000
|
6 | 100.00 | 97.50 | 0.925 | 513.000 | 131.13 |
| 2015-04-07 | 2015-06-15 |
CI150717P00125000
CI150717P00130000
|
3 | 130.00 | 125.00 | 2.125 | 553.500 | 153.41 |
| 2015-07-08 | 2015-09-14 |
CI151016P00145000
CI151016P00150000
|
3 | 150.00 | 145.00 | 2.200 | -442.500 | 140.74 |
| 2015-10-07 | 2015-12-14 |
CI160115P00130000
CI160115P00135000
|
3 | 135.00 | 130.00 | 1.985 | 337.500 | 136.23 |
| 2016-01-05 | 2016-03-14 |
CI160415P00140000
CI160415P00145000
|
3 | 145.00 | 140.00 | 2.300 | 204.000 | 136.65 |
| 2016-03-14 | 2016-05-20 |
CI160617P00140000
CI160617P00145000
|
3 | 145.00 | 140.00 | 1.825 | -697.500 | 129.5 |
| 2016-07-12 | 2016-09-19 |
CI161021P00125000
CI161021P00130000
|
3 | 130.00 | 125.00 | 2.300 | 445.500 | 124.18 |
| 2016-10-12 | 2016-12-19 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 224.000 | 144.77 |
| 2017-01-10 | 2017-03-20 |
CI170421P00135000
CI170421P00140000
|
3 | 140.00 | 135.00 | 2.250 | 585.000 | 155.08 |
| 2017-04-11 | 2017-06-19 |
CI170721P00145000
CI170721P00150000
|
3 | 150.00 | 145.00 | 2.10 | 615.000 | 174.23 |
| 2017-07-11 | 2017-09-18 |
CI171020P00165000
CI171020P00170000
|
3 | 170.00 | 165.00 | 1.850 | 501.000 | 191.42 |
| 2017-10-11 | 2017-12-18 |
CI180119P00180000
CI180119P00185000
|
3 | 185.00 | 180.00 | 1.675 | 451.500 | 220.15 |
| 2018-01-09 | 2018-03-19 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.375 | -815.000 | 169.94 |
| 2018-04-10 | 2018-06-18 |
CI180720P00165000
CI180720P00170000
|
3 | 170.00 | 165.00 | 2.200 | 319.500 | 178.09 |
| 2018-07-10 | 2018-09-17 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 2.225 | 631.500 | 210 |
| 2018-10-09 | 2018-12-17 |
CI190118P00200000
CI190118P00210000
|
1 | 210.00 | 200.00 | 3.300 | -290.000 | 194.83 |
| 2019-01-07 | 2019-03-15 |
CI190418P00185000
CI190418P00190000
|
3 | 190.00 | 185.00 | 2.30 | -757.500 | 149 |
| 2019-04-09 | 2019-06-17 |
CI190719P00165000
CI190719P00170000
|
3 | 170.00 | 165.00 | 2.225 | -457.500 | 173.69 |
| 2019-07-09 | 2019-09-16 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.100 | 255.000 | 166.88 |
| 2019-10-08 | 2019-12-16 |
CI200117P00145000
CI200117P00150000
|
3 | 150.00 | 145.00 | 2.375 | 705.000 | 212.52 |
| 2020-01-07 | 2020-03-16 |
CI200417P00200000
CI200417P00210000
|
1 | 210.00 | 200.00 | 4.15 | -462.500 | 194.13 |
| 2020-03-16 | 2020-05-22 |
CI200619P00155000
CI200619P00160000
|
3 | 160.00 | 155.00 | 2.200 | 496.500 | 191.4 |
| 2020-07-07 | 2020-09-14 |
CI201016P00180000
CI201016P00185000
|
3 | 185.00 | 180.00 | 2.450 | -300.000 | 177.9 |
| 2020-10-06 | 2020-12-14 |
CI210115P00165000
CI210115P00170000
|
3 | 170.00 | 165.00 | 1.825 | 433.500 | 218.9 |
| 2021-01-06 | 2021-03-15 |
CI210416P00200000
CI210416P00210000
|
1 | 210.00 | 200.00 | 4.350 | 372.500 | 252.57 |
| 2021-04-06 | 2021-06-14 |
CI210716P00230000
CI210716P00240000
|
1 | 240.00 | 230.00 | 4.65 | 110.00 | 233.83 |
| 2021-07-06 | 2021-09-13 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.40 | -525.00 | 206.19 |
| 2021-09-13 | 2021-11-19 |
CI211217P00200000
CI211217P00210000
|
1 | 210.00 | 200.00 | 4.40 | 80.00 | 219.62 |
| 2021-12-07 | 2022-02-14 |
CI220318P00200000
CI220318P00210000
|
1 | 210.00 | 200.00 | 4.80 | 320.00 | 241.16 |
| 2022-03-08 | 2022-05-16 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 4.35 | 372.500 | 244.52 |
| 2022-06-07 | 2022-08-15 |
CI220916P00250000
CI220916P00260000
|
1 | 260.00 | 250.00 | 4.00 | 350.000 | 290.35 |
| 2022-10-11 | 2022-12-19 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 4.05 | 367.500 | 308.36 |
| 2023-01-10 | 2023-03-20 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 4.65 | -515.00 | 252.12 |
| 2023-04-11 | 2023-06-20 |
CI230721P00260000
CI230721P00270000
|
1 | 270.00 | 260.00 | 4.25 | 95.00 | 293.77 |
| 2023-07-11 | 2023-09-18 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 3.65 | 140.00 | 306.78 |
| 2023-10-10 | 2023-12-18 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 3.80 | 100.00 | 302.06 |
| 2024-01-09 | 2024-03-18 |
CI240419P00310000
CI240419P00320000
|
1 | 320.00 | 310.00 | 4.85 | 440.00 | 352.39 |
| 2024-03-18 | 2024-05-24 |
CI240621P00350000
CI240621P00360000
|
1 | 360.00 | 350.00 | 4.80 | -475.00 | 339.98 |
| 2024-06-11 | 2024-08-19 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 4.15 | 80.00 | 356.14 |
| 2024-10-08 | 2024-12-16 |
CI250117P00340000
CI250117P00350000
|
1 | 350.00 | 340.00 | 4.65 | -550.00 | 283.99 |
| 2025-01-07 | 2025-03-17 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 3.95 | 345.00 | 330.13 |
| 2025-03-17 | 2025-05-27 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 4.30 | -50.00 | 314.35 |
| 2025-06-10 | 2025-08-18 |
CI250919P00310000
CI250919P00320000
|
1 | 320.00 | 310.00 | 4.75 | -290.00 | 0 |