| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-01-20 | 2017-02-03 |
CI170203P00128000
CI170203P00129000
|
10 | 129.00 | 128.00 | 0.09 | 90.00 | 149.3 |
| 2017-04-20 | 2017-05-05 |
CI170505P00139000
CI170505P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 160.25 |
| 2017-08-10 | 2017-08-25 |
CI170825P00162500
CI170825P00165000
|
4 | 165.00 | 162.50 | 0.25 | 100.00 | 179.3 |
| 2017-10-30 | 2017-11-10 |
CI171110P00180000
CI171110P00182500
|
4 | 182.50 | 180.00 | 0.180 | 72.000 | 197.98 |
| 2017-11-16 | 2017-12-01 |
CI171201P00187500
CI171201P00190000
|
4 | 190.00 | 187.50 | 0.225 | 122.000 | 208.41 |
| 2018-01-30 | 2018-02-16 |
CI180216P00185000
CI180216P00187500
|
4 | 187.50 | 185.00 | 0.245 | 102.000 | 193.81 |
| 2018-03-06 | 2018-03-23 |
CI180323P00177500
CI180323P00180000
|
4 | 180.00 | 177.50 | 0.215 | -974.000 | 164 |
| 2018-08-07 | 2018-08-24 |
CI180824P00170000
CI180824P00172500
|
4 | 172.50 | 170.00 | 0.24 | 96.000 | 185.72 |
| 2018-10-17 | 2018-11-02 |
CI181102P00190000
CI181102P00192500
|
4 | 192.50 | 190.00 | 0.235 | 90.000 | 213.13 |
| 2018-11-12 | 2018-11-23 |
CI181123P00200000
CI181123P00202500
|
4 | 202.50 | 200.00 | 0.250 | 60.000 | 211.16 |
| 2018-12-03 | 2018-12-14 |
CI181214P00207500
CI181214P00210000
|
4 | 210.00 | 207.50 | 0.260 | -892.000 | 205.37 |
| 2018-12-14 | 2018-12-28 |
CI181228P00185000
CI181228P00187500
|
4 | 187.50 | 185.00 | 0.210 | 72.000 | 190.65 |
| 2019-01-03 | 2019-01-18 |
CI190118P00160000
CI190118P00162500
|
4 | 162.50 | 160.00 | 0.235 | -182.000 | 194.83 |
| 2019-01-18 | 2019-02-01 |
CI190201P00172500
CI190201P00175000
|
4 | 175.00 | 172.50 | 0.225 | -54.000 | 194.06 |
| 2019-02-05 | 2019-02-22 |
CI190222P00170000
CI190222P00172500
|
4 | 172.50 | 170.00 | 0.19 | 76.00 | 193.77 |
| 2019-03-06 | 2019-03-22 |
CI190322P00149000
CI190322P00150000
|
10 | 150.00 | 149.00 | 0.070 | 275.000 | 166.09 |
| 2019-03-28 | 2019-04-12 |
CI190412P00146000
CI190412P00147000
|
10 | 147.00 | 146.00 | 0.085 | 155.000 | 160.6 |
| 2019-04-30 | 2019-05-17 |
CI190517P00139000
CI190517P00140000
|
10 | 140.00 | 139.00 | 0.080 | 80.000 | 154.86 |
| 2019-06-11 | 2019-06-28 |
CI190628P00141000
CI190628P00142000
|
10 | 142.00 | 141.00 | 0.085 | 60.000 | 157.55 |
| 2019-07-26 | 2019-08-09 |
CI190809P00149000
CI190809P00150000
|
10 | 150.00 | 149.00 | 0.085 | 270.000 | 169.9 |
| 2019-08-20 | 2019-09-06 |
CI190906P00145000
CI190906P00146000
|
11 | 146.00 | 145.00 | 0.115 | 137.500 | 153.8 |
| 2019-09-11 | 2019-09-27 |
CI190927P00146000
CI190927P00147000
|
11 | 147.00 | 146.00 | 0.095 | 104.500 | 149.48 |
| 2019-10-07 | 2019-10-18 |
CI191018P00137000
CI191018P00138000
|
11 | 138.00 | 137.00 | 0.105 | 154.000 | 166.88 |
| 2020-01-30 | 2020-02-14 |
CI200214P00170000
CI200214P00172500
|
4 | 172.50 | 170.00 | 0.300 | 104.000 | 220.34 |
| 2020-02-24 | 2020-03-06 |
CI200306P00172500
CI200306P00175000
|
4 | 175.00 | 172.50 | 0.24 | 96.000 | 195.52 |
| 2020-03-18 | 2020-04-03 |
CI200403P00090000
CI200403P00095000
|
2 | 95.00 | 90.00 | 0.450 | 90.000 | 163.84 |
| 2020-04-06 | 2020-04-17 |
CI200417P00130000
CI200417P00135000
|
2 | 135.00 | 130.00 | 0.43 | 86.000 | 194.13 |
| 2020-05-11 | 2020-05-22 |
CI200522P00157500
CI200522P00160000
|
4 | 160.00 | 157.50 | 0.130 | 244.000 | 189 |
| 2020-05-28 | 2020-06-12 |
CI200612P00175000
CI200612P00177500
|
4 | 177.50 | 175.00 | 0.360 | 136.000 | 190.02 |
| 2020-06-18 | 2020-07-02 |
CI200702P00155000
CI200702P00160000
|
2 | 160.00 | 155.00 | 0.64 | 0 | 190.49 |
| 2020-07-17 | 2020-07-31 |
CI200731P00155000
CI200731P00157500
|
4 | 157.50 | 155.00 | 0.40 | 160.000 | 172.69 |
| 2020-08-04 | 2020-08-21 |
CI200821P00150000
CI200821P00152500
|
4 | 152.50 | 150.00 | 0.185 | -176.000 | 178.3 |
| 2020-09-02 | 2020-09-18 |
CI200918P00157500
CI200918P00160000
|
4 | 160.00 | 157.50 | 0.245 | 0 | 167.92 |
| 2020-09-30 | 2020-10-16 |
CI201016P00149000
CI201016P00150000
|
11 | 150.00 | 149.00 | 0.115 | 1226.500 | 177.9 |
| 2020-10-20 | 2020-11-06 |
CI201106P00146000
CI201106P00147000
|
11 | 147.00 | 146.00 | 0.145 | 280.500 | 201.47 |
| 2020-11-06 | 2020-11-20 |
CI201120P00180000
CI201120P00182500
|
4 | 182.50 | 180.00 | 0.215 | 92.000 | 204.82 |
| 2020-11-24 | 2020-12-11 |
CI201211P00185000
CI201211P00187500
|
4 | 187.50 | 185.00 | 0.31 | 376.000 | 209.35 |
| 2020-12-24 | 2021-01-08 |
CI210108P00175000
CI210108P00177500
|
4 | 177.50 | 175.00 | 0.335 | 126.000 | 220.8 |
| 2021-01-13 | 2021-01-29 |
CI210129P00200000
CI210129P00202500
|
4 | 202.50 | 200.00 | 0.230 | 572.000 | 217.05 |
| 2021-03-09 | 2021-03-26 |
CI210326P00202500
CI210326P00205000
|
4 | 205.00 | 202.50 | 0.275 | -110.000 | 243.78 |
| 2021-04-21 | 2021-05-07 |
CI210507P00222500
CI210507P00225000
|
4 | 225.00 | 222.50 | 0.35 | 210.000 | 261.18 |
| 2021-05-13 | 2021-05-28 |
CI210528P00235000
CI210528P00237500
|
4 | 237.50 | 235.00 | 0.200 | 230.000 | 258.85 |
| 2021-06-17 | 2021-07-02 |
CI210702P00215000
CI210702P00217500
|
4 | 217.50 | 215.00 | 0.300 | 130.000 | 238.03 |
| 2021-07-21 | 2021-08-06 |
CI210806P00200000
CI210806P00205000
|
2 | 205.00 | 200.00 | 0.475 | 90.000 | 209.3 |
| 2021-08-23 | 2021-09-03 |
CI210903P00190000
CI210903P00192500
|
4 | 192.50 | 190.00 | 0.275 | 90.000 | 216.92 |
| 2021-10-07 | 2021-10-22 |
CI211022P00182500
CI211022P00185000
|
4 | 185.00 | 182.50 | 0.325 | 130.000 | 216.4 |
| 2021-11-01 | 2021-11-12 |
CI211112P00195000
CI211112P00197500
|
4 | 197.50 | 195.00 | 0.200 | 80.000 | 217.73 |
| 2021-11-16 | 2021-12-03 |
CI211203P00197500
CI211203P00200000
|
4 | 200.00 | 197.50 | 0.325 | -300.000 | 199.86 |
| 2021-12-06 | 2021-12-17 |
CI211217P00180000
CI211217P00185000
|
2 | 185.00 | 180.00 | 0.45 | 85.000 | 219.62 |
| 2021-12-22 | 2022-01-07 |
CI220107P00197500
CI220107P00200000
|
4 | 200.00 | 197.50 | 0.175 | 70.000 | 233.18 |
| 2022-01-18 | 2022-02-04 |
CI220204P00200000
CI220204P00205000
|
2 | 205.00 | 200.00 | 0.65 | 130.000 | 221.37 |
| 2022-02-16 | 2022-03-04 |
CI220304P00205000
CI220304P00207500
|
4 | 207.50 | 205.00 | 0.225 | -30.000 | 241.63 |
| 2022-03-16 | 2022-04-01 |
CI220401P00207500
CI220401P00210000
|
4 | 210.00 | 207.50 | 0.300 | 140.000 | 246.25 |
| 2022-04-20 | 2022-05-06 |
CI220506P00237500
CI220506P00240000
|
4 | 240.00 | 237.50 | 0.225 | 90.000 | 266.9 |
| 2022-07-20 | 2022-08-05 |
CI220805P00225000
CI220805P00230000
|
2 | 230.00 | 225.00 | 0.45 | 95.000 | 281.77 |
| 2022-08-11 | 2022-08-26 |
CI220826P00262500
CI220826P00265000
|
4 | 265.00 | 262.50 | 0.225 | 130.000 | 284.87 |
| 2022-09-30 | 2022-10-14 |
CI221014P00250000
CI221014P00252500
|
4 | 252.50 | 250.00 | 0.25 | 80.000 | 295.3 |
| 2022-11-09 | 2022-11-25 |
CI221125P00297500
CI221125P00300000
|
4 | 300.00 | 297.50 | 0.325 | 140.000 | 323.9 |
| 2023-01-27 | 2023-02-10 |
CI230210P00270000
CI230210P00275000
|
2 | 275.00 | 270.00 | 0.475 | 95.000 | 296.51 |
| 2023-02-21 | 2023-03-10 |
CI230310P00255000
CI230310P00260000
|
2 | 260.00 | 255.00 | 0.550 | 120.000 | 275.64 |
| 2023-03-20 | 2023-04-06 |
CI230406P00247500
CI230406P00250000
|
4 | 250.00 | 247.50 | 0.275 | 120.000 | 265.29 |
| 2023-04-11 | 2023-04-28 |
CI230428P00240000
CI230428P00245000
|
2 | 245.00 | 240.00 | 0.40 | 150.000 | 253.29 |
| 2023-05-09 | 2023-05-26 |
CI230526P00237500
CI230526P00240000
|
4 | 240.00 | 237.50 | 0.325 | 240.000 | 244.1 |
| 2023-06-20 | 2023-07-07 |
CI230707P00235000
CI230707P00240000
|
2 | 240.00 | 235.00 | 0.80 | 160.000 | 277.12 |
| 2023-07-27 | 2023-08-11 |
CI230811P00260000
CI230811P00265000
|
2 | 265.00 | 260.00 | 0.425 | 85.000 | 289.51 |
| 2023-10-02 | 2023-10-13 |
CI231013P00262500
CI231013P00265000
|
4 | 265.00 | 262.50 | 0.225 | 170.000 | 305.09 |
| 2023-10-18 | 2023-11-03 |
CI231103P00275000
CI231103P00280000
|
2 | 280.00 | 275.00 | 0.475 | 165.000 | 310.65 |
| 2023-11-06 | 2023-11-17 |
CI231117P00287500
CI231117P00290000
|
4 | 290.00 | 287.50 | 0.250 | -700.000 | 282.56 |
| 2023-12-07 | 2023-12-22 |
CI231222P00235000
CI231222P00237500
|
4 | 237.50 | 235.00 | 0.250 | 110.000 | 298.09 |
| 2024-02-15 | 2024-03-01 |
CI240301P00315000
CI240301P00317500
|
4 | 317.50 | 315.00 | 0.325 | 90.000 | 332.96 |
| 2024-03-25 | 2024-04-05 |
CI240405P00320000
CI240405P00325000
|
2 | 325.00 | 320.00 | 0.525 | 140.000 | 362.45 |
| 2024-04-12 | 2024-04-26 |
CI240426P00310000
CI240426P00315000
|
2 | 315.00 | 310.00 | 0.475 | 95.000 | 354.47 |
| 2024-05-14 | 2024-05-31 |
CI240531P00315000
CI240531P00320000
|
2 | 320.00 | 315.00 | 0.70 | 175.000 | 344.62 |
| 2024-06-27 | 2024-07-12 |
CI240712P00305000
CI240712P00310000
|
2 | 310.00 | 305.00 | 0.425 | 95.000 | 334.79 |
| 2024-07-23 | 2024-08-09 |
CI240809P00295000
CI240809P00300000
|
2 | 300.00 | 295.00 | 0.725 | 140.000 | 336.14 |
| 2024-08-09 | 2024-08-23 |
CI240823P00310000
CI240823P00312500
|
4 | 312.50 | 310.00 | 0.250 | 100.000 | 353.99 |
| 2024-08-26 | 2024-09-06 |
CI240906P00332500
CI240906P00335000
|
4 | 335.00 | 332.50 | 0.20 | 90.000 | 353.49 |
| 2024-09-10 | 2024-09-27 |
CI240927P00320000
CI240927P00325000
|
2 | 325.00 | 320.00 | 0.500 | 95.000 | 347.7 |
| 2024-09-27 | 2024-10-11 |
CI241011P00310000
CI241011P00315000
|
2 | 315.00 | 310.00 | 0.500 | 100.000 | 350.3 |
| 2024-10-14 | 2024-10-25 |
CI241025P00320000
CI241025P00325000
|
2 | 325.00 | 320.00 | 0.575 | -810.000 | 316.85 |
| 2024-10-30 | 2024-11-15 |
CI241115P00250000
CI241115P00260000
|
1 | 260.00 | 250.00 | 0.825 | 72.500 | 321.52 |
| 2024-11-20 | 2024-12-06 |
CI241206P00300000
CI241206P00302500
|
4 | 302.50 | 300.00 | 0.35 | 140.000 | 317.81 |
| 2024-12-26 | 2025-01-10 |
CI250110P00252500
CI250110P00255000
|
4 | 255.00 | 252.50 | 0.300 | 20.000 | 278.99 |
| 2025-01-14 | 2025-01-31 |
CI250131P00225000
CI250131P00230000
|
2 | 230.00 | 225.00 | 0.35 | 270.00 | 294.21 |
| 2025-02-03 | 2025-02-14 |
CI250214P00260000
CI250214P00262500
|
4 | 262.50 | 260.00 | 0.375 | 310.000 | 292.32 |
| 2025-02-24 | 2025-03-07 |
CI250307P00270000
CI250307P00275000
|
2 | 275.00 | 270.00 | 0.425 | 85.000 | 321.02 |
| 2025-03-19 | 2025-04-04 |
CI250404P00275000
CI250404P00280000
|
2 | 280.00 | 275.00 | 0.40 | 85.000 | 322.4 |
| 2025-04-22 | 2025-05-09 |
CI250509P00290000
CI250509P00295000
|
2 | 295.00 | 290.00 | 0.575 | 115.000 | 333.46 |
| 2025-05-19 | 2025-05-30 |
CI250530P00297500
CI250530P00300000
|
4 | 300.00 | 297.50 | 0.35 | 160.000 | 316.64 |
| 2025-05-30 | 2025-06-13 |
CI250613P00290000
CI250613P00292500
|
4 | 292.50 | 290.00 | 0.225 | 90.000 | 317.4 |
| 2025-06-16 | 2025-07-03 |
CI250703P00290000
CI250703P00292500
|
4 | 292.50 | 290.00 | 0.400 | 40.000 | 319.75 |
| 2025-07-28 | 2025-08-08 |
CI250808P00257500
CI250808P00260000
|
4 | 260.00 | 257.50 | 0.275 | 530.000 | 274.9 |