| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
CI080419P00050000
CI080419P00055000
|
2 | 55.00 | 50.00 | 1.500 | -690.000 | 42.7 |
| 2008-04-09 | 2008-07-07 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.250 | -620.000 | 34.97 |
| 2008-07-09 | 2008-10-06 |
CI081018P00030000
CI081018P00035000
|
3 | 35.00 | 30.00 | 1.675 | -412.500 | 25.22 |
| 2009-01-07 | 2009-04-06 |
CI090418P00015000
CI090418P00017500
|
7 | 17.50 | 15.00 | 1.100 | 315.000 | 21.41 |
| 2009-04-08 | 2009-07-06 |
CI090718P00017500
CI090718P00020000
|
7 | 20.00 | 17.50 | 1.20 | 787.500 | 24.87 |
| 2009-07-13 | 2009-10-08 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.15 | 735.000 | 28.37 |
| 2009-10-08 | 2010-01-04 |
CI100116P00028000
CI100116P00029000
|
19 | 29.00 | 28.00 | 0.475 | 855.000 | 36.84 |
| 2010-01-06 | 2010-04-05 |
CI100417P00036000
CI100417P00037000
|
19 | 37.00 | 36.00 | 0.475 | 171.000 | 34.49 |
| 2010-04-07 | 2010-07-06 |
CI100717P00035000
CI100717P00036000
|
18 | 36.00 | 35.00 | 0.45 | -810.00 | 30.34 |
| 2010-07-07 | 2010-10-04 |
CI101016P00030000
CI101016P00031000
|
19 | 31.00 | 30.00 | 0.475 | 864.500 | 35.87 |
| 2010-10-13 | 2011-01-10 |
CI110122P00035000
CI110122P00036000
|
17 | 36.00 | 35.00 | 0.43 | 680.000 | 40.97 |
| 2011-01-10 | 2011-04-07 |
CI110416P00038000
CI110416P00039000
|
17 | 39.00 | 38.00 | 0.425 | 714.000 | 44.48 |
| 2011-04-07 | 2011-07-05 |
CI110716P00042000
CI110716P00043000
|
16 | 43.00 | 42.00 | 0.405 | 632.000 | 51.66 |
| 2011-07-13 | 2011-10-10 |
CI111022P00049000
CI111022P00050000
|
17 | 50.00 | 49.00 | 0.415 | -952.000 | 44.7 |
| 2011-10-14 | 2012-01-09 |
CI120121P00044000
CI120121P00045000
|
19 | 45.00 | 44.00 | 0.475 | -332.500 | 46.14 |
| 2012-01-11 | 2012-04-09 |
CI120421P00045000
CI120421P00046000
|
18 | 46.00 | 45.00 | 0.445 | 594.000 | 48.02 |
| 2012-04-11 | 2012-07-09 |
CI120721P00047000
CI120721P00048000
|
18 | 48.00 | 47.00 | 0.47 | -864.00 | 41.68 |
| 2012-07-11 | 2012-10-08 |
CI121020P00042000
CI121020P00043000
|
18 | 43.00 | 42.00 | 0.445 | 783.000 | 49.66 |
| 2012-10-10 | 2013-01-07 |
CI130119P00048000
CI130119P00049000
|
18 | 49.00 | 48.00 | 0.455 | 810.000 | 56.33 |
| 2013-01-09 | 2013-04-08 |
CI130420P00052500
CI130420P00055000
|
7 | 55.00 | 52.50 | 1.08 | 742.000 | 65.15 |
| 2013-04-10 | 2013-07-08 |
CI130720P00062500
CI130720P00065000
|
6 | 65.00 | 62.50 | 0.995 | 588.000 | 77.84 |
| 2013-07-10 | 2013-10-07 |
CI131019P00072500
CI131019P00075000
|
6 | 75.00 | 72.50 | 1.070 | 501.000 | 74.95 |
| 2013-10-09 | 2014-01-06 |
CI140118P00075000
CI140118P00077500
|
7 | 77.50 | 75.00 | 1.15 | 773.500 | 89.46 |
| 2014-01-08 | 2014-04-07 |
CI140419P00085000
CI140419P00087500
|
6 | 87.50 | 85.00 | 1.07 | -738.00 | 75.64 |
| 2014-04-09 | 2014-07-07 |
CI140719P00077500
CI140719P00080000
|
6 | 80.00 | 77.50 | 0.930 | 534.000 | 96.32 |
| 2014-07-09 | 2014-10-06 |
CI141018P00090000
CI141018P00092500
|
7 | 92.50 | 90.00 | 1.195 | -413.000 | 89.04 |
| 2014-10-08 | 2015-01-05 |
CI150117P00087500
CI150117P00090000
|
7 | 90.00 | 87.50 | 1.095 | 721.000 | 107.89 |
| 2015-01-06 | 2015-04-06 |
CI150417P00097500
CI150417P00100000
|
6 | 100.00 | 97.50 | 0.925 | 543.000 | 131.13 |
| 2015-04-07 | 2015-07-06 |
CI150717P00125000
CI150717P00130000
|
3 | 130.00 | 125.00 | 2.125 | 613.500 | 153.41 |
| 2015-07-08 | 2015-10-05 |
CI151016P00145000
CI151016P00150000
|
3 | 150.00 | 145.00 | 2.200 | -652.500 | 140.74 |
| 2015-10-07 | 2016-01-04 |
CI160115P00130000
CI160115P00135000
|
3 | 135.00 | 130.00 | 1.985 | 583.500 | 136.23 |
| 2016-01-05 | 2016-04-01 |
CI160415P00140000
CI160415P00145000
|
3 | 145.00 | 140.00 | 2.300 | -577.500 | 136.65 |
| 2016-04-05 | 2016-07-01 |
CI160715P00130000
CI160715P00135000
|
3 | 135.00 | 130.00 | 2.075 | -520.500 | 131.67 |
| 2016-07-12 | 2016-10-07 |
CI161021P00125000
CI161021P00130000
|
3 | 130.00 | 125.00 | 2.300 | -21.000 | 124.18 |
| 2016-10-12 | 2017-01-09 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 276.000 | 144.77 |
| 2017-01-10 | 2017-04-07 |
CI170421P00135000
CI170421P00140000
|
3 | 140.00 | 135.00 | 2.250 | 642.000 | 155.08 |
| 2017-04-11 | 2017-07-07 |
CI170721P00145000
CI170721P00150000
|
3 | 150.00 | 145.00 | 2.10 | 615.00 | 174.23 |
| 2017-07-11 | 2017-10-06 |
CI171020P00165000
CI171020P00170000
|
3 | 170.00 | 165.00 | 1.850 | 532.500 | 191.42 |
| 2017-10-11 | 2018-01-08 |
CI180119P00180000
CI180119P00185000
|
3 | 185.00 | 180.00 | 1.675 | 499.500 | 220.15 |
| 2018-01-09 | 2018-04-06 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.375 | -745.000 | 169.94 |
| 2018-04-10 | 2018-07-06 |
CI180720P00165000
CI180720P00170000
|
3 | 170.00 | 165.00 | 2.200 | 346.500 | 178.09 |
| 2018-07-10 | 2018-10-05 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 2.225 | 667.500 | 210 |
| 2018-10-09 | 2019-01-04 |
CI190118P00200000
CI190118P00210000
|
1 | 210.00 | 200.00 | 3.300 | -595.000 | 194.83 |
| 2019-01-07 | 2019-04-04 |
CI190418P00185000
CI190418P00190000
|
3 | 190.00 | 185.00 | 2.30 | -772.500 | 149 |
| 2019-04-09 | 2019-07-05 |
CI190719P00165000
CI190719P00170000
|
3 | 170.00 | 165.00 | 2.225 | -412.500 | 173.69 |
| 2019-07-09 | 2019-10-04 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.100 | -577.500 | 166.88 |
| 2019-10-08 | 2020-01-03 |
CI200117P00145000
CI200117P00150000
|
3 | 150.00 | 145.00 | 2.375 | 712.500 | 212.52 |
| 2020-01-07 | 2020-04-03 |
CI200417P00200000
CI200417P00210000
|
1 | 210.00 | 200.00 | 4.15 | -570.00 | 194.13 |
| 2020-04-07 | 2020-07-06 |
CI200717P00175000
CI200717P00180000
|
3 | 180.00 | 175.00 | 2.150 | 298.500 | 179.81 |
| 2020-07-07 | 2020-10-02 |
CI201016P00180000
CI201016P00185000
|
3 | 185.00 | 180.00 | 2.450 | -675.000 | 177.9 |
| 2020-10-06 | 2021-01-04 |
CI210115P00165000
CI210115P00170000
|
3 | 170.00 | 165.00 | 1.825 | 598.500 | 218.9 |
| 2021-01-06 | 2021-04-05 |
CI210416P00200000
CI210416P00210000
|
1 | 210.00 | 200.00 | 4.350 | 420.000 | 252.57 |
| 2021-04-06 | 2021-07-02 |
CI210716P00230000
CI210716P00240000
|
1 | 240.00 | 230.00 | 4.65 | 132.500 | 233.83 |
| 2021-07-06 | 2021-10-01 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.40 | -670.00 | 206.19 |
| 2021-10-12 | 2022-01-07 |
CI220121P00195000
CI220121P00200000
|
3 | 200.00 | 195.00 | 2.10 | 600.000 | 236.25 |
| 2022-01-07 | 2022-04-04 |
CI220414P00220000
CI220414P00230000
|
1 | 230.00 | 220.00 | 3.90 | 335.00 | 259.21 |
| 2022-04-05 | 2022-07-01 |
CI220715P00230000
CI220715P00240000
|
1 | 240.00 | 230.00 | 3.55 | 322.500 | 274.11 |
| 2022-07-12 | 2022-10-07 |
CI221021P00270000
CI221021P00280000
|
1 | 280.00 | 270.00 | 4.35 | 275.00 | 301.34 |
| 2022-10-11 | 2023-01-06 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 4.05 | 300.000 | 308.36 |
| 2023-01-10 | 2023-04-10 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 4.65 | -510.00 | 252.12 |
| 2023-04-11 | 2023-07-07 |
CI230721P00260000
CI230721P00270000
|
1 | 270.00 | 260.00 | 4.25 | 285.000 | 293.77 |
| 2023-07-11 | 2023-10-06 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 3.65 | 212.500 | 306.78 |
| 2023-10-10 | 2024-01-05 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 3.80 | 367.500 | 302.06 |
| 2024-01-09 | 2024-04-05 |
CI240419P00310000
CI240419P00320000
|
1 | 320.00 | 310.00 | 4.85 | 475.000 | 352.39 |
| 2024-04-09 | 2024-07-05 |
CI240719P00350000
CI240719P00360000
|
1 | 360.00 | 350.00 | 4.30 | -570.00 | 335.84 |
| 2024-07-09 | 2024-10-04 |
CI241018P00320000
CI241018P00330000
|
1 | 330.00 | 320.00 | 4.30 | 320.000 | 336 |
| 2024-10-08 | 2025-01-03 |
CI250117P00340000
CI250117P00350000
|
1 | 350.00 | 340.00 | 4.65 | -560.00 | 283.99 |
| 2025-01-07 | 2025-04-04 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 3.95 | 390.00 | 330.13 |
| 2025-04-08 | 2025-07-07 |
CI250718P00310000
CI250718P00320000
|
1 | 320.00 | 310.00 | 4.80 | -90.00 | 295.71 |