| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-11-24 |
CI081122P00007500
CI081122P00010000
|
4 | 10.00 | 7.50 | 0.150 | -472.00 | 8.82 |
| 2010-02-02 | 2010-02-22 |
CI100220P00029000
CI100220P00030000
|
10 | 30.00 | 29.00 | 0.075 | 0 | 32.8 |
| 2010-04-29 | 2010-05-24 |
CI100522P00028000
CI100522P00029000
|
10 | 29.00 | 28.00 | 0.075 | 0 | 32.65 |
| 2012-06-27 | 2012-07-23 |
CI120721P00038000
CI120721P00039000
|
11 | 39.00 | 38.00 | 0.105 | 0 | 41.68 |
| 2016-12-28 | 2017-01-20 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 0.335 | -397.000 | 144.77 |
| 2017-01-20 | 2017-02-10 |
CI170210P00127000
CI170210P00128000
|
10 | 128.00 | 127.00 | 0.090 | 90.000 | 145.55 |
| 2017-02-23 | 2017-03-17 |
CI170317P00134000
CI170317P00135000
|
11 | 135.00 | 134.00 | 0.125 | 1237.500 | 151.89 |
| 2017-09-06 | 2017-09-29 |
CI170929P00165000
CI170929P00167500
|
4 | 167.50 | 165.00 | 0.230 | 94.000 | 186.94 |
| 2017-10-25 | 2017-11-17 |
CI171117P00177500
CI171117P00180000
|
4 | 180.00 | 177.50 | 0.275 | 116.000 | 197.97 |
| 2017-12-18 | 2018-01-05 |
CI180105P00187500
CI180105P00190000
|
4 | 190.00 | 187.50 | 0.215 | 86.000 | 210.55 |
| 2018-06-14 | 2018-07-06 |
CI180706P00160000
CI180706P00162500
|
4 | 162.50 | 160.00 | 0.190 | 76.000 | 172.1 |
| 2018-08-02 | 2018-08-24 |
CI180824P00167500
CI180824P00170000
|
4 | 170.00 | 167.50 | 0.205 | 82.000 | 185.72 |
| 2018-08-30 | 2018-09-21 |
CI180921P00175000
CI180921P00177500
|
4 | 177.50 | 175.00 | 0.205 | 92.000 | 202.23 |
| 2018-10-19 | 2018-11-09 |
CI181109P00187500
CI181109P00190000
|
4 | 190.00 | 187.50 | 0.245 | 156.000 | 217.65 |
| 2018-11-29 | 2018-12-21 |
CI181221P00200000
CI181221P00202500
|
4 | 202.50 | 200.00 | 0.205 | -938.000 | 181.3 |
| 2018-12-27 | 2019-01-18 |
CI190118P00160000
CI190118P00162500
|
4 | 162.50 | 160.00 | 0.310 | -152.000 | 194.83 |
| 2019-01-22 | 2019-02-15 |
CI190215P00170000
CI190215P00172500
|
4 | 172.50 | 170.00 | 0.340 | 140.000 | 197.87 |
| 2019-02-22 | 2019-03-15 |
CI190315P00175000
CI190315P00177500
|
4 | 177.50 | 175.00 | 0.20 | -940.00 | 166.45 |
| 2019-03-25 | 2019-04-12 |
CI190412P00148000
CI190412P00149000
|
11 | 149.00 | 148.00 | 0.095 | 143.000 | 160.6 |
| 2019-04-18 | 2019-05-10 |
CI190510P00129000
CI190510P00130000
|
11 | 130.00 | 129.00 | 0.120 | 132.000 | 158.44 |
| 2019-05-13 | 2019-05-31 |
CI190531P00138000
CI190531P00139000
|
11 | 139.00 | 138.00 | 0.095 | 93.500 | 148.02 |
| 2019-06-13 | 2019-07-05 |
CI190705P00142000
CI190705P00143000
|
10 | 143.00 | 142.00 | 0.09 | 90.000 | 163.44 |
| 2019-08-08 | 2019-08-30 |
CI190830P00148000
CI190830P00149000
|
11 | 149.00 | 148.00 | 0.115 | 126.500 | 153.97 |
| 2019-09-09 | 2019-09-27 |
CI190927P00146000
CI190927P00147000
|
11 | 147.00 | 146.00 | 0.095 | 104.500 | 149.48 |
| 2019-10-18 | 2019-11-08 |
CI191108P00149000
CI191108P00150000
|
11 | 150.00 | 149.00 | 0.105 | 176.000 | 188.2 |
| 2019-11-15 | 2019-12-06 |
CI191206P00175000
CI191206P00177500
|
4 | 177.50 | 175.00 | 0.17 | 68.00 | 198.93 |
| 2019-12-10 | 2020-01-03 |
CI200103P00167500
CI200103P00170000
|
4 | 170.00 | 167.50 | 0.29 | 120.000 | 203.18 |
| 2020-02-11 | 2020-03-06 |
CI200306P00185000
CI200306P00187500
|
4 | 187.50 | 185.00 | 0.255 | 86.000 | 195.52 |
| 2020-03-09 | 2020-03-27 |
CI200327P00135000
CI200327P00140000
|
2 | 140.00 | 135.00 | 0.750 | 398.000 | 161.29 |
| 2020-04-01 | 2020-04-24 |
CI200424P00131000
CI200424P00132000
|
11 | 132.00 | 131.00 | 0.14 | -187.00 | 188.2 |
| 2020-05-01 | 2020-05-22 |
CI200522P00152500
CI200522P00155000
|
4 | 155.00 | 152.50 | 0.320 | 128.000 | 189 |
| 2020-05-29 | 2020-06-19 |
CI200619P00170000
CI200619P00172500
|
4 | 172.50 | 170.00 | 0.310 | 348.000 | 191.4 |
| 2020-06-19 | 2020-07-10 |
CI200710P00155000
CI200710P00160000
|
2 | 160.00 | 155.00 | 0.49 | 73.000 | 175.54 |
| 2020-07-27 | 2020-08-14 |
CI200814P00152500
CI200814P00155000
|
4 | 155.00 | 152.50 | 0.200 | -296.000 | 183.4 |
| 2020-10-02 | 2020-10-23 |
CI201023P00146000
CI201023P00147000
|
11 | 147.00 | 146.00 | 0.135 | -731.500 | 184.49 |
| 2020-10-26 | 2020-11-13 |
CI201113P00152500
CI201113P00155000
|
4 | 155.00 | 152.50 | 0.210 | 84.000 | 219.69 |
| 2020-11-13 | 2020-12-04 |
CI201204P00190000
CI201204P00192500
|
4 | 192.50 | 190.00 | 0.235 | -184.000 | 217.65 |
| 2020-12-17 | 2021-01-08 |
CI210108P00170000
CI210108P00175000
|
2 | 175.00 | 170.00 | 0.440 | 92.000 | 220.8 |
| 2021-01-13 | 2021-02-05 |
CI210205P00192500
CI210205P00195000
|
4 | 195.00 | 192.50 | 0.235 | 472.000 | 203.43 |
| 2021-03-03 | 2021-03-26 |
CI210326P00185000
CI210326P00187500
|
4 | 187.50 | 185.00 | 0.270 | -566.000 | 243.78 |
| 2021-04-21 | 2021-05-14 |
CI210514P00220000
CI210514P00222500
|
4 | 222.50 | 220.00 | 0.350 | 140.000 | 263.52 |
| 2021-06-04 | 2021-06-25 |
CI210625P00220000
CI210625P00225000
|
2 | 225.00 | 220.00 | 0.450 | -60.000 | 237.1 |
| 2021-07-12 | 2021-07-30 |
CI210730P00212500
CI210730P00215000
|
4 | 215.00 | 212.50 | 0.350 | 90.000 | 229.49 |
| 2021-08-20 | 2021-09-10 |
CI210910P00175000
CI210910P00180000
|
2 | 180.00 | 175.00 | 0.375 | 100.000 | 204.69 |
| 2021-10-12 | 2021-11-05 |
CI211105P00165000
CI211105P00170000
|
2 | 170.00 | 165.00 | 0.375 | 95.000 | 214.12 |
| 2021-11-15 | 2021-12-03 |
CI211203P00195000
CI211203P00197500
|
4 | 197.50 | 195.00 | 0.325 | 500.000 | 199.86 |
| 2022-01-14 | 2022-02-04 |
CI220204P00210000
CI220204P00215000
|
2 | 215.00 | 210.00 | 0.425 | 85.000 | 221.37 |
| 2022-02-09 | 2022-03-04 |
CI220304P00200000
CI220304P00205000
|
2 | 205.00 | 200.00 | 0.55 | 130.000 | 241.63 |
| 2022-03-04 | 2022-03-25 |
CI220325P00200000
CI220325P00205000
|
2 | 205.00 | 200.00 | 0.65 | 135.000 | 243.58 |
| 2022-04-07 | 2022-04-29 |
CI220429P00220000
CI220429P00225000
|
2 | 225.00 | 220.00 | 0.70 | 135.000 | 246.78 |
| 2022-05-13 | 2022-06-03 |
CI220603P00220000
CI220603P00225000
|
2 | 225.00 | 220.00 | 0.600 | 115.000 | 253.97 |
| 2022-07-08 | 2022-07-29 |
CI220729P00240000
CI220729P00245000
|
2 | 245.00 | 240.00 | 0.400 | 70.000 | 275.36 |
| 2022-08-02 | 2022-08-26 |
CI220826P00220000
CI220826P00225000
|
2 | 225.00 | 220.00 | 0.325 | 65.000 | 284.87 |
| 2022-09-12 | 2022-09-30 |
CI220930P00260000
CI220930P00265000
|
2 | 265.00 | 260.00 | 0.475 | 90.000 | 277.47 |
| 2022-10-07 | 2022-10-28 |
CI221028P00250000
CI221028P00255000
|
2 | 255.00 | 250.00 | 0.50 | 100.00 | 324.76 |
| 2022-11-07 | 2022-11-25 |
CI221125P00295000
CI221125P00297500
|
4 | 297.50 | 295.00 | 0.300 | 120.000 | 323.9 |
| 2022-12-05 | 2022-12-23 |
CI221223P00295000
CI221223P00300000
|
2 | 300.00 | 295.00 | 0.450 | 100.000 | 334.31 |
| 2022-12-23 | 2023-01-13 |
CI230113P00300000
CI230113P00305000
|
2 | 305.00 | 300.00 | 0.45 | 95.000 | 314.21 |
| 2023-02-03 | 2023-02-24 |
CI230224P00255000
CI230224P00260000
|
2 | 260.00 | 255.00 | 0.525 | 200.000 | 293.73 |
| 2023-03-03 | 2023-03-24 |
CI230324P00255000
CI230324P00260000
|
2 | 260.00 | 255.00 | 0.40 | 65.000 | 260.21 |
| 2023-03-27 | 2023-04-14 |
CI230414P00235000
CI230414P00237500
|
4 | 237.50 | 235.00 | 0.225 | 90.000 | 259.1 |
| 2023-04-17 | 2023-05-05 |
CI230505P00230000
CI230505P00232500
|
4 | 232.50 | 230.00 | 0.325 | 40.000 | 260.74 |
| 2023-05-17 | 2023-06-09 |
CI230609P00230000
CI230609P00235000
|
2 | 235.00 | 230.00 | 0.625 | 190.000 | 265.88 |
| 2023-07-17 | 2023-08-04 |
CI230804P00250000
CI230804P00252500
|
4 | 252.50 | 250.00 | 0.300 | 120.000 | 286.58 |
| 2023-08-16 | 2023-09-08 |
CI230908P00260000
CI230908P00265000
|
2 | 265.00 | 260.00 | 0.450 | 55.000 | 281.48 |
| 2023-10-12 | 2023-11-03 |
CI231103P00255000
CI231103P00260000
|
2 | 260.00 | 255.00 | 0.40 | 80.000 | 310.65 |
| 2023-12-11 | 2023-12-29 |
CI231229P00270000
CI231229P00272500
|
4 | 272.50 | 270.00 | 0.275 | 230.000 | 299.45 |
| 2024-01-02 | 2024-01-26 |
CI240126P00270000
CI240126P00275000
|
2 | 275.00 | 270.00 | 0.75 | 150.000 | 297.82 |
| 2024-01-31 | 2024-02-23 |
CI240223P00265000
CI240223P00270000
|
2 | 270.00 | 265.00 | 0.625 | 125.000 | 344.24 |
| 2024-03-04 | 2024-03-28 |
CI240328P00300000
CI240328P00305000
|
2 | 305.00 | 300.00 | 0.650 | 130.000 | 363.19 |
| 2024-04-15 | 2024-05-03 |
CI240503P00305000
CI240503P00310000
|
2 | 310.00 | 305.00 | 0.525 | 105.000 | 341.5 |
| 2024-05-06 | 2024-05-24 |
CI240524P00315000
CI240524P00320000
|
2 | 320.00 | 315.00 | 0.500 | 310.000 | 332.61 |
| 2024-05-30 | 2024-06-21 |
CI240621P00300000
CI240621P00305000
|
2 | 305.00 | 300.00 | 0.600 | 40.000 | 339.98 |
| 2024-06-24 | 2024-07-12 |
CI240712P00322500
CI240712P00325000
|
4 | 325.00 | 322.50 | 0.250 | -90.000 | 334.79 |
| 2024-07-12 | 2024-08-02 |
CI240802P00290000
CI240802P00295000
|
2 | 295.00 | 290.00 | 0.725 | 55.000 | 337.33 |
| 2024-08-19 | 2024-09-06 |
CI240906P00317500
CI240906P00320000
|
4 | 320.00 | 317.50 | 0.300 | 120.000 | 353.49 |
| 2024-09-12 | 2024-10-04 |
CI241004P00330000
CI241004P00335000
|
2 | 335.00 | 330.00 | 0.450 | 75.000 | 341.7 |
| 2024-10-09 | 2024-11-01 |
CI241101P00305000
CI241101P00310000
|
2 | 310.00 | 305.00 | 0.475 | 105.000 | 316.49 |
| 2024-11-15 | 2024-12-06 |
CI241206P00290000
CI241206P00295000
|
2 | 295.00 | 290.00 | 0.500 | 60.000 | 317.81 |
| 2024-12-06 | 2024-12-27 |
CI241227P00280000
CI241227P00285000
|
2 | 285.00 | 280.00 | 0.45 | -780.00 | 278.71 |
| 2025-01-13 | 2025-01-31 |
CI250131P00245000
CI250131P00250000
|
2 | 250.00 | 245.00 | 0.500 | 120.000 | 294.21 |
| 2025-02-05 | 2025-02-28 |
CI250228P00260000
CI250228P00265000
|
2 | 265.00 | 260.00 | 0.45 | 90.000 | 308.85 |
| 2025-03-10 | 2025-03-28 |
CI250328P00285000
CI250328P00290000
|
2 | 290.00 | 285.00 | 0.575 | 135.000 | 325.04 |
| 2025-04-08 | 2025-05-02 |
CI250502P00260000
CI250502P00265000
|
2 | 265.00 | 260.00 | 0.500 | 100.000 | 334.75 |
| 2025-06-11 | 2025-07-03 |
CI250703P00275000
CI250703P00280000
|
2 | 280.00 | 275.00 | 0.50 | 100.000 | 319.75 |
| 2025-07-08 | 2025-08-01 |
CI250801P00265000
CI250801P00270000
|
2 | 270.00 | 265.00 | 0.700 | -845.000 | 262.23 |