| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-11-20 |
CI081122P00012500
CI081122P00015000
|
4 | 15.00 | 12.50 | 0.45 | -820.00 | 8.82 |
| 2009-09-23 | 2009-10-12 |
CI091017P00026000
CI091017P00027000
|
11 | 27.00 | 26.00 | 0.15 | 110.00 | 28.37 |
| 2009-10-28 | 2009-11-16 |
CI091121P00022500
CI091121P00024000
|
7 | 24.00 | 22.50 | 0.225 | 157.500 | 30.03 |
| 2009-12-23 | 2010-01-11 |
CI100116P00032000
CI100116P00033000
|
12 | 33.00 | 32.00 | 0.175 | 150.000 | 36.84 |
| 2010-02-02 | 2010-02-19 |
CI100220P00031000
CI100220P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 32.8 |
| 2016-01-26 | 2016-02-12 |
CI160219P00120000
CI160219P00125000
|
2 | 125.00 | 120.00 | 0.910 | 58.000 | 133.94 |
| 2016-11-28 | 2016-12-15 |
CI161216P00120000
CI161216P00125000
|
2 | 125.00 | 120.00 | 0.625 | 84.000 | 136.76 |
| 2016-12-28 | 2017-01-17 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 0.76 | 138.00 | 144.77 |
| 2017-01-19 | 2017-02-06 |
CI170210P00132000
CI170210P00133000
|
12 | 133.00 | 132.00 | 0.18 | 198.000 | 145.55 |
| 2017-02-09 | 2017-02-27 |
CI170303P00140000
CI170303P00141000
|
12 | 141.00 | 140.00 | 0.18 | 192.000 | 151.99 |
| 2017-02-28 | 2017-03-17 |
CI170324P00141000
CI170324P00142000
|
12 | 142.00 | 141.00 | 0.190 | 120.000 | 145.82 |
| 2017-03-28 | 2017-04-17 |
CI170421P00138000
CI170421P00139000
|
12 | 139.00 | 138.00 | 0.205 | 240.000 | 155.08 |
| 2017-04-19 | 2017-05-08 |
CI170512P00142000
CI170512P00143000
|
12 | 143.00 | 142.00 | 0.22 | 264.00 | 162.03 |
| 2017-06-06 | 2017-06-23 |
CI170630P00155000
CI170630P00157500
|
5 | 157.50 | 155.00 | 0.64 | 352.500 | 167.39 |
| 2017-07-13 | 2017-07-31 |
CI170804P00162500
CI170804P00165000
|
4 | 165.00 | 162.50 | 0.415 | 156.000 | 172.55 |
| 2017-08-04 | 2017-08-21 |
CI170825P00162500
CI170825P00165000
|
4 | 165.00 | 162.50 | 0.425 | 144.000 | 179.3 |
| 2017-08-24 | 2017-09-11 |
CI170915P00170000
CI170915P00172500
|
4 | 172.50 | 170.00 | 0.375 | 142.000 | 186.05 |
| 2017-09-13 | 2017-10-02 |
CI171006P00177500
CI171006P00180000
|
4 | 180.00 | 177.50 | 0.395 | 144.000 | 190.95 |
| 2017-10-06 | 2017-10-23 |
CI171027P00180000
CI171027P00182500
|
5 | 182.50 | 180.00 | 0.52 | 282.500 | 201.94 |
| 2017-11-06 | 2017-11-24 |
CI171124P00195000
CI171124P00197500
|
5 | 197.50 | 195.00 | 0.620 | 965.000 | 200.6 |
| 2017-12-15 | 2018-01-02 |
CI180105P00192500
CI180105P00195000
|
4 | 195.00 | 192.50 | 0.405 | 142.000 | 210.55 |
| 2018-01-31 | 2018-02-20 |
CI180223P00192500
CI180223P00195000
|
5 | 195.00 | 192.50 | 0.600 | -385.000 | 194.79 |
| 2018-07-25 | 2018-08-13 |
CI180817P00165000
CI180817P00167500
|
4 | 167.50 | 165.00 | 0.40 | 138.000 | 188.34 |
| 2018-08-13 | 2018-08-30 |
CI180831P00170000
CI180831P00172500
|
4 | 172.50 | 170.00 | 0.415 | 166.000 | 188.34 |
| 2018-10-09 | 2018-10-26 |
CI181102P00197500
CI181102P00200000
|
4 | 200.00 | 197.50 | 0.37 | -130.000 | 213.13 |
| 2018-10-30 | 2018-11-16 |
CI181123P00192500
CI181123P00195000
|
5 | 195.00 | 192.50 | 0.560 | 340.000 | 211.16 |
| 2018-12-26 | 2019-01-14 |
CI190118P00167500
CI190118P00170000
|
4 | 170.00 | 167.50 | 0.475 | 186.000 | 194.83 |
| 2019-01-14 | 2019-01-31 |
CI190201P00177500
CI190201P00180000
|
4 | 180.00 | 177.50 | 0.410 | 290.000 | 194.06 |
| 2019-01-31 | 2019-02-19 |
CI190222P00185000
CI190222P00187500
|
4 | 187.5 | 185 | 0.440 | 170.000 | 193.77 |
| 2019-03-04 | 2019-03-21 |
CI190322P00160000
CI190322P00162500
|
4 | 162.50 | 160.00 | 0.415 | 162.000 | 166.09 |
| 2019-04-02 | 2019-04-22 |
CI190426P00148000
CI190426P00149000
|
12 | 149.00 | 148.00 | 0.220 | -330.000 | 160.94 |
| 2019-04-22 | 2019-05-09 |
CI190510P00136000
CI190510P00137000
|
11 | 137.00 | 136.00 | 0.165 | 176.000 | 158.44 |
| 2019-05-15 | 2019-06-03 |
CI190607P00144000
CI190607P00145000
|
12 | 145.00 | 144.00 | 0.18 | 84.000 | 157.47 |
| 2019-06-05 | 2019-06-24 |
CI190628P00143000
CI190628P00144000
|
11 | 144.00 | 143.00 | 0.165 | 165.000 | 157.55 |
| 2019-07-09 | 2019-07-26 |
CI190802P00148000
CI190802P00149000
|
12 | 149.00 | 148.00 | 0.17 | 180.00 | 164.58 |
| 2019-08-14 | 2019-09-04 |
CI190906P00148000
CI190906P00149000
|
12 | 149.00 | 148.00 | 0.170 | 72.000 | 153.8 |
| 2019-09-05 | 2019-09-23 |
CI190927P00141000
CI190927P00142000
|
12 | 142.00 | 141.00 | 0.180 | 276.000 | 149.48 |
| 2019-10-03 | 2019-10-21 |
CI191025P00137000
CI191025P00138000
|
12 | 138.00 | 137.00 | 0.170 | 204.000 | 171.49 |
| 2019-10-25 | 2019-11-11 |
CI191115P00157500
CI191115P00160000
|
4 | 160.00 | 157.50 | 0.390 | 156.000 | 196.01 |
| 2019-11-20 | 2019-12-09 |
CI191213P00185000
CI191213P00187500
|
4 | 187.50 | 185.00 | 0.405 | 92.000 | 189.87 |
| 2019-12-20 | 2020-01-06 |
CI200110P00192500
CI200110P00195000
|
4 | 195.00 | 192.50 | 0.415 | 154.000 | 210.28 |
| 2020-01-21 | 2020-02-07 |
CI200214P00195000
CI200214P00197500
|
4 | 197.50 | 195.00 | 0.375 | 84.000 | 220.34 |
| 2020-02-07 | 2020-02-24 |
CI200228P00192500
CI200228P00195000
|
4 | 195.00 | 192.50 | 0.410 | -64.000 | 182.94 |
| 2020-03-10 | 2020-03-27 |
CI200403P00167500
CI200403P00170000
|
4 | 170.00 | 167.50 | 0.475 | -410.000 | 163.84 |
| 2020-03-27 | 2020-04-13 |
CI200417P00125000
CI200417P00130000
|
2 | 130.00 | 125.00 | 1.180 | 211.000 | 194.13 |
| 2020-04-13 | 2020-04-30 |
CI200501P00152500
CI200501P00155000
|
5 | 155.00 | 152.50 | 0.58 | 290.00 | 187.09 |
| 2020-04-30 | 2020-05-18 |
CI200522P00177500
CI200522P00180000
|
4 | 180.00 | 177.50 | 0.400 | 80.000 | 189 |
| 2020-05-20 | 2020-06-08 |
CI200612P00167500
CI200612P00170000
|
4 | 170.00 | 167.50 | 0.37 | 144.00 | 190.02 |
| 2020-06-08 | 2020-06-25 |
CI200702P00195000
CI200702P00197500
|
5 | 197.50 | 195.00 | 0.66 | -720.000 | 190.49 |
| 2020-07-08 | 2020-07-27 |
CI200731P00160000
CI200731P00162500
|
4 | 162.50 | 160.00 | 0.475 | 152.000 | 172.69 |
| 2020-07-31 | 2020-08-17 |
CI200821P00157500
CI200821P00160000
|
5 | 160.00 | 157.50 | 0.590 | 295.000 | 178.3 |
| 2020-08-19 | 2020-09-08 |
CI200911P00167500
CI200911P00170000
|
5 | 170.00 | 167.50 | 0.565 | 7.500 | 169.36 |
| 2020-09-08 | 2020-09-25 |
CI201002P00155000
CI201002P00157500
|
4 | 157.50 | 155.00 | 0.41 | -52.00 | 167.23 |
| 2020-09-30 | 2020-10-19 |
CI201023P00155000
CI201023P00157500
|
5 | 157.50 | 155.00 | 0.505 | 235.000 | 184.49 |
| 2020-10-19 | 2020-11-05 |
CI201106P00155000
CI201106P00157500
|
4 | 157.50 | 155.00 | 0.48 | 828.00 | 201.47 |
| 2020-11-06 | 2020-11-23 |
CI201127P00182500
CI201127P00185000
|
5 | 185.00 | 182.50 | 0.595 | 107.500 | 212.5 |
| 2020-11-24 | 2020-12-11 |
CI201218P00192500
CI201218P00195000
|
4 | 195.00 | 192.50 | 0.44 | 146.000 | 197.08 |
| 2020-12-22 | 2021-01-08 |
CI210115P00175000
CI210115P00177500
|
4 | 177.50 | 175.00 | 0.43 | -576.000 | 218.9 |
| 2021-01-11 | 2021-01-28 |
CI210129P00202500
CI210129P00205000
|
5 | 205.00 | 202.50 | 0.640 | 1207.500 | 217.05 |
| 2021-02-03 | 2021-02-22 |
CI210226P00200000
CI210226P00202500
|
4 | 202.50 | 200.00 | 0.465 | 52.000 | 209.9 |
| 2021-02-26 | 2021-03-15 |
CI210319P00192500
CI210319P00195000
|
5 | 195.00 | 192.50 | 0.525 | 262.500 | 243.26 |
| 2021-03-16 | 2021-04-05 |
CI210409P00220000
CI210409P00222500
|
4 | 222.50 | 220.00 | 0.495 | 158.000 | 246.1 |
| 2021-04-09 | 2021-04-26 |
CI210430P00230000
CI210430P00232500
|
5 | 232.50 | 230.00 | 0.675 | 262.500 | 249.01 |
| 2021-04-26 | 2021-05-13 |
CI210514P00232500
CI210514P00235000
|
4 | 235.00 | 232.50 | 0.425 | -160.000 | 263.52 |
| 2021-05-18 | 2021-06-04 |
CI210611P00242500
CI210611P00245000
|
4 | 245.00 | 242.50 | 0.425 | 80.000 | 241.85 |
| 2021-06-04 | 2021-06-21 |
CI210625P00237500
CI210625P00240000
|
5 | 240.00 | 237.50 | 0.525 | -537.500 | 237.1 |
| 2021-06-29 | 2021-07-16 |
CI210723P00220000
CI210723P00222500
|
4 | 222.50 | 220.00 | 0.425 | 130.000 | 232.88 |
| 2021-07-22 | 2021-08-09 |
CI210813P00215000
CI210813P00217500
|
4 | 217.50 | 215.00 | 0.375 | -470.000 | 210.61 |
| 2021-08-09 | 2021-08-26 |
CI210827P00195000
CI210827P00197500
|
5 | 197.50 | 195.00 | 0.550 | 25.000 | 210.68 |
| 2021-09-20 | 2021-10-07 |
CI211008P00187500
CI211008P00190000
|
5 | 190.00 | 187.50 | 0.600 | 812.500 | 205.18 |
| 2021-10-07 | 2021-10-25 |
CI211029P00185000
CI211029P00190000
|
2 | 190.00 | 185.00 | 0.850 | 280.000 | 213.61 |
| 2021-10-25 | 2021-11-11 |
CI211112P00195000
CI211112P00200000
|
2 | 200.00 | 195.00 | 0.950 | 395.000 | 217.73 |
| 2021-11-15 | 2021-12-02 |
CI211203P00200000
CI211203P00202500
|
4 | 202.50 | 200.00 | 0.325 | -370.000 | 199.86 |
| 2021-12-03 | 2021-12-20 |
CI211223P00175000
CI211223P00180000
|
2 | 180.00 | 175.00 | 0.850 | 170.000 | 225.89 |
| 2021-12-30 | 2022-01-18 |
CI220121P00217500
CI220121P00220000
|
4 | 220.00 | 217.50 | 0.425 | 200.000 | 236.25 |
| 2022-02-22 | 2022-03-11 |
CI220318P00207500
CI220318P00210000
|
4 | 210.00 | 207.50 | 0.450 | 110.000 | 241.16 |
| 2022-03-11 | 2022-03-28 |
CI220401P00205000
CI220401P00210000
|
2 | 210.00 | 205.00 | 1.025 | 175.000 | 246.25 |
| 2022-04-18 | 2022-05-05 |
CI220506P00237500
CI220506P00240000
|
4 | 240.00 | 237.50 | 0.425 | -100.000 | 266.9 |
| 2022-05-16 | 2022-06-02 |
CI220603P00245000
CI220603P00247500
|
4 | 247.50 | 245.00 | 0.400 | 70.000 | 253.97 |
| 2022-06-17 | 2022-07-05 |
CI220708P00220000
CI220708P00225000
|
2 | 225.00 | 220.00 | 0.900 | 150.000 | 279.19 |
| 2022-07-12 | 2022-07-29 |
CI220805P00250000
CI220805P00255000
|
2 | 255.00 | 250.00 | 0.80 | 440.000 | 281.77 |
| 2022-07-29 | 2022-08-15 |
CI220819P00252500
CI220819P00255000
|
4 | 255.00 | 252.50 | 0.425 | 170.000 | 292.98 |
| 2022-10-13 | 2022-10-31 |
CI221104P00270000
CI221104P00275000
|
2 | 275.00 | 270.00 | 1.150 | 220.000 | 322.13 |
| 2022-10-31 | 2022-11-17 |
CI221118P00300000
CI221118P00302500
|
4 | 302.50 | 300.00 | 0.425 | 140.000 | 319.21 |
| 2022-12-08 | 2022-12-27 |
CI221230P00310000
CI221230P00315000
|
2 | 315.00 | 310.00 | 0.80 | 155.000 | 331.34 |
| 2022-12-29 | 2023-01-17 |
CI230120P00310000
CI230120P00312500
|
4 | 312.50 | 310.00 | 0.375 | -110.000 | 308.36 |
| 2023-01-27 | 2023-02-13 |
CI230217P00285000
CI230217P00287500
|
4 | 287.50 | 285.00 | 0.425 | 90.000 | 301.06 |
| 2023-02-13 | 2023-03-02 |
CI230303P00282500
CI230303P00285000
|
4 | 285.00 | 282.50 | 0.425 | 20.000 | 286.97 |
| 2023-03-03 | 2023-03-20 |
CI230324P00265000
CI230324P00270000
|
2 | 270.00 | 265.00 | 0.800 | -45.000 | 260.21 |
| 2023-04-11 | 2023-04-28 |
CI230505P00240000
CI230505P00245000
|
2 | 245.00 | 240.00 | 1.15 | 95.000 | 260.74 |
| 2023-06-06 | 2023-06-23 |
CI230630P00245000
CI230630P00250000
|
2 | 250.00 | 245.00 | 0.975 | 190.000 | 280.6 |
| 2023-07-19 | 2023-08-07 |
CI230811P00265000
CI230811P00270000
|
2 | 270.00 | 265.00 | 0.725 | 205.000 | 289.51 |
| 2023-08-07 | 2023-08-24 |
CI230825P00277500
CI230825P00280000
|
4 | 280.00 | 277.50 | 0.425 | 50.000 | 279.23 |
| 2023-09-14 | 2023-10-02 |
CI231006P00265000
CI231006P00270000
|
2 | 270.00 | 265.00 | 0.85 | 185.000 | 288.23 |
| 2023-10-05 | 2023-10-23 |
CI231027P00265000
CI231027P00270000
|
2 | 270.00 | 265.00 | 0.925 | 245.000 | 303.24 |
| 2023-11-15 | 2023-12-04 |
CI231208P00265000
CI231208P00270000
|
2 | 270.00 | 265.00 | 0.875 | -605.000 | 258.8 |
| 2023-12-13 | 2024-01-02 |
CI240105P00280000
CI240105P00285000
|
2 | 285.00 | 280.00 | 0.875 | 230.000 | 313.59 |
| 2024-01-03 | 2024-01-22 |
CI240126P00280000
CI240126P00285000
|
2 | 285.00 | 280.00 | 0.675 | 165.000 | 297.82 |
| 2024-01-24 | 2024-02-12 |
CI240216P00282500
CI240216P00285000
|
4 | 285.00 | 282.50 | 0.375 | 520.000 | 341.09 |
| 2024-02-14 | 2024-03-04 |
CI240308P00315000
CI240308P00320000
|
2 | 320.00 | 315.00 | 1.250 | 195.000 | 341.79 |
| 2024-03-13 | 2024-04-01 |
CI240405P00325000
CI240405P00330000
|
2 | 330.00 | 325.00 | 0.725 | 85.000 | 362.45 |
| 2024-04-11 | 2024-04-29 |
CI240503P00325000
CI240503P00330000
|
2 | 330.00 | 325.00 | 0.85 | 145.000 | 341.5 |
| 2024-05-01 | 2024-05-20 |
CI240524P00330000
CI240524P00335000
|
2 | 335.00 | 330.00 | 0.675 | -290.000 | 332.61 |
| 2024-05-30 | 2024-06-17 |
CI240621P00310000
CI240621P00315000
|
2 | 315.00 | 310.00 | 0.775 | 50.000 | 339.98 |
| 2024-06-18 | 2024-07-05 |
CI240712P00315000
CI240712P00320000
|
2 | 320.00 | 315.00 | 1.225 | -145.000 | 334.79 |
| 2024-07-12 | 2024-07-29 |
CI240802P00310000
CI240802P00315000
|
2 | 315.00 | 310.00 | 1.05 | 175.000 | 337.33 |
| 2024-08-08 | 2024-08-26 |
CI240830P00310000
CI240830P00315000
|
2 | 315.00 | 310.00 | 1.050 | 210.000 | 361.81 |
| 2024-08-26 | 2024-09-12 |
CI240913P00335000
CI240913P00337500
|
5 | 337.50 | 335.00 | 0.525 | 150.000 | 364.72 |
| 2024-10-08 | 2024-10-25 |
CI241101P00315000
CI241101P00320000
|
2 | 320.00 | 315.00 | 1.10 | -260.00 | 316.49 |
| 2024-10-31 | 2024-11-18 |
CI241122P00285000
CI241122P00290000
|
2 | 290.00 | 285.00 | 0.90 | 180.000 | 328.45 |
| 2024-11-29 | 2024-12-16 |
CI241220P00320000
CI241220P00322500
|
4 | 322.50 | 320.00 | 0.425 | -830.000 | 276.92 |
| 2024-12-18 | 2025-01-06 |
CI250110P00255000
CI250110P00260000
|
2 | 260.00 | 255.00 | 0.975 | 175.000 | 278.99 |
| 2025-01-08 | 2025-01-27 |
CI250131P00255000
CI250131P00260000
|
2 | 260.00 | 255.00 | 0.950 | 205.000 | 294.21 |
| 2025-01-27 | 2025-02-13 |
CI250214P00282500
CI250214P00285000
|
4 | 285.00 | 282.50 | 0.425 | 80.000 | 292.32 |
| 2025-02-19 | 2025-03-10 |
CI250314P00275000
CI250314P00280000
|
2 | 280.00 | 275.00 | 0.875 | 180.000 | 312.9 |
| 2025-03-11 | 2025-03-28 |
CI250404P00290000
CI250404P00295000
|
2 | 295.00 | 290.00 | 1.075 | 300.000 | 322.4 |
| 2025-04-01 | 2025-04-21 |
CI250425P00305000
CI250425P00310000
|
2 | 310.00 | 305.00 | 0.75 | 220.000 | 335.36 |
| 2025-04-25 | 2025-05-12 |
CI250516P00310000
CI250516P00312500
|
5 | 312.50 | 310.00 | 0.55 | 112.500 | 320.94 |
| 2025-06-05 | 2025-06-23 |
CI250627P00285000
CI250627P00290000
|
2 | 290.00 | 285.00 | 0.95 | 190.000 | 326.31 |
| 2025-06-26 | 2025-07-14 |
CI250718P00310000
CI250718P00312500
|
4 | 312.50 | 310.00 | 0.375 | -790.000 | 295.71 |
| 2025-07-15 | 2025-08-01 |
CI250808P00275000
CI250808P00280000
|
2 | 280.00 | 275.00 | 0.825 | -705.000 | 274.9 |
| 2025-08-01 | 2025-08-18 |
CI250822P00240000
CI250822P00245000
|
2 | 245.00 | 240.00 | 0.875 | 120.000 | 0 |