| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-11-24 |
CI081122P00012500
CI081122P00015000
|
4 | 15.00 | 12.50 | 0.45 | -1000.00 | 8.82 |
| 2009-09-23 | 2009-10-19 |
CI091017P00026000
CI091017P00027000
|
11 | 27.00 | 26.00 | 0.15 | 0 | 28.37 |
| 2009-10-28 | 2009-11-23 |
CI091121P00022500
CI091121P00024000
|
7 | 24.00 | 22.50 | 0.225 | 0 | 30.03 |
| 2009-12-23 | 2010-01-19 |
CI100116P00032000
CI100116P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 36.84 |
| 2010-02-02 | 2010-02-22 |
CI100220P00031000
CI100220P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 32.8 |
| 2016-01-26 | 2016-02-19 |
CI160219P00120000
CI160219P00125000
|
2 | 125.00 | 120.00 | 0.910 | 182.000 | 133.94 |
| 2016-11-28 | 2016-12-16 |
CI161216P00120000
CI161216P00125000
|
2 | 125.00 | 120.00 | 0.625 | -71.000 | 136.76 |
| 2016-12-28 | 2017-01-20 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 0.76 | 327.000 | 144.77 |
| 2017-01-25 | 2017-02-17 |
CI170217P00137000
CI170217P00138000
|
13 | 138.00 | 137.00 | 0.255 | 331.500 | 143.56 |
| 2017-02-17 | 2017-03-10 |
CI170310P00136000
CI170310P00137000
|
12 | 137.00 | 136.00 | 0.18 | 216.000 | 151.92 |
| 2017-03-28 | 2017-04-21 |
CI170421P00138000
CI170421P00139000
|
12 | 139.00 | 138.00 | 0.205 | 246.000 | 155.08 |
| 2017-04-25 | 2017-05-19 |
CI170519P00148000
CI170519P00149000
|
13 | 149.00 | 148.00 | 0.245 | 318.500 | 159.48 |
| 2017-06-06 | 2017-06-30 |
CI170630P00155000
CI170630P00157500
|
5 | 157.50 | 155.00 | 0.64 | 1412.500 | 167.39 |
| 2017-07-13 | 2017-08-04 |
CI170804P00162500
CI170804P00165000
|
4 | 165.00 | 162.50 | 0.415 | 188.000 | 172.55 |
| 2017-08-04 | 2017-08-25 |
CI170825P00162500
CI170825P00165000
|
4 | 165.00 | 162.50 | 0.425 | 170.000 | 179.3 |
| 2017-08-29 | 2017-09-22 |
CI170922P00167500
CI170922P00170000
|
4 | 170.00 | 167.50 | 0.305 | -752.000 | 182.74 |
| 2017-10-06 | 2017-10-27 |
CI171027P00180000
CI171027P00182500
|
5 | 182.50 | 180.00 | 0.52 | 252.500 | 201.94 |
| 2017-11-06 | 2017-11-24 |
CI171124P00195000
CI171124P00197500
|
5 | 197.50 | 195.00 | 0.620 | 965.000 | 200.6 |
| 2017-12-15 | 2018-01-05 |
CI180105P00192500
CI180105P00195000
|
4 | 195.00 | 192.50 | 0.405 | 162.000 | 210.55 |
| 2018-01-31 | 2018-02-23 |
CI180223P00192500
CI180223P00195000
|
5 | 195.00 | 192.50 | 0.600 | -435.000 | 194.79 |
| 2018-07-25 | 2018-08-17 |
CI180817P00165000
CI180817P00167500
|
4 | 167.50 | 165.00 | 0.40 | 130.000 | 188.34 |
| 2018-10-09 | 2018-11-02 |
CI181102P00197500
CI181102P00200000
|
4 | 200.00 | 197.50 | 0.37 | 144.000 | 213.13 |
| 2018-11-14 | 2018-12-07 |
CI181207P00197500
CI181207P00200000
|
4 | 200.00 | 197.50 | 0.485 | 282.000 | 206.11 |
| 2018-12-26 | 2019-01-18 |
CI190118P00167500
CI190118P00170000
|
4 | 170.00 | 167.50 | 0.475 | 596.000 | 194.83 |
| 2019-01-18 | 2019-02-08 |
CI190208P00180000
CI190208P00182500
|
4 | 182.50 | 180.00 | 0.395 | -356.000 | 181.37 |
| 2019-03-04 | 2019-03-22 |
CI190322P00160000
CI190322P00162500
|
4 | 162.50 | 160.00 | 0.415 | 174.000 | 166.09 |
| 2019-04-02 | 2019-04-26 |
CI190426P00148000
CI190426P00149000
|
12 | 149.00 | 148.00 | 0.220 | 264.000 | 160.94 |
| 2019-04-29 | 2019-05-17 |
CI190517P00149000
CI190517P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 154.86 |
| 2019-05-20 | 2019-06-07 |
CI190607P00143000
CI190607P00144000
|
11 | 144.00 | 143.00 | 0.160 | 176.000 | 157.47 |
| 2019-06-07 | 2019-06-28 |
CI190628P00148000
CI190628P00149000
|
12 | 149.00 | 148.00 | 0.170 | 228.000 | 157.55 |
| 2019-07-09 | 2019-08-02 |
CI190802P00148000
CI190802P00149000
|
12 | 149.00 | 148.00 | 0.17 | 204.000 | 164.58 |
| 2019-08-14 | 2019-09-06 |
CI190906P00148000
CI190906P00149000
|
12 | 149.00 | 148.00 | 0.170 | 204.000 | 153.8 |
| 2019-09-13 | 2019-10-04 |
CI191004P00149000
CI191004P00150000
|
12 | 150.00 | 149.00 | 0.19 | 216.000 | 150.74 |
| 2019-10-09 | 2019-11-01 |
CI191101P00137000
CI191101P00138000
|
12 | 138.00 | 137.00 | 0.220 | 264.000 | 179.51 |
| 2019-11-20 | 2019-12-13 |
CI191213P00185000
CI191213P00187500
|
4 | 187.50 | 185.00 | 0.405 | 160.000 | 189.87 |
| 2019-12-20 | 2020-01-10 |
CI200110P00192500
CI200110P00195000
|
4 | 195.00 | 192.50 | 0.415 | 174.000 | 210.28 |
| 2020-01-21 | 2020-02-14 |
CI200214P00195000
CI200214P00197500
|
4 | 197.50 | 195.00 | 0.375 | 150.000 | 220.34 |
| 2020-02-14 | 2020-03-06 |
CI200306P00202500
CI200306P00205000
|
4 | 205.00 | 202.50 | 0.435 | -846.000 | 195.52 |
| 2020-03-10 | 2020-04-03 |
CI200403P00167500
CI200403P00170000
|
4 | 170.00 | 167.50 | 0.475 | -710.000 | 163.84 |
| 2020-04-03 | 2020-04-24 |
CI200424P00138000
CI200424P00140000
|
6 | 140.00 | 138.00 | 0.46 | 276.000 | 188.2 |
| 2020-04-30 | 2020-05-22 |
CI200522P00177500
CI200522P00180000
|
4 | 180.00 | 177.50 | 0.400 | 150.000 | 189 |
| 2020-05-22 | 2020-06-12 |
CI200612P00170000
CI200612P00172500
|
5 | 172.50 | 170.00 | 0.59 | 285.000 | 190.02 |
| 2020-07-08 | 2020-07-31 |
CI200731P00160000
CI200731P00162500
|
4 | 162.50 | 160.00 | 0.475 | 206.000 | 172.69 |
| 2020-07-31 | 2020-08-21 |
CI200821P00157500
CI200821P00160000
|
5 | 160.00 | 157.50 | 0.590 | 295.000 | 178.3 |
| 2020-08-31 | 2020-09-18 |
CI200918P00162500
CI200918P00165000
|
4 | 165.00 | 162.50 | 0.455 | 0 | 167.92 |
| 2020-09-21 | 2020-10-09 |
CI201009P00150000
CI201009P00152500
|
5 | 152.50 | 150.00 | 0.605 | -625.000 | 176.4 |
| 2020-10-13 | 2020-11-06 |
CI201106P00155000
CI201106P00157500
|
4 | 157.50 | 155.00 | 0.395 | 154.000 | 201.47 |
| 2020-11-06 | 2020-11-27 |
CI201127P00182500
CI201127P00185000
|
5 | 185.00 | 182.50 | 0.595 | 420.000 | 212.5 |
| 2020-11-30 | 2020-12-18 |
CI201218P00192500
CI201218P00195000
|
5 | 195.00 | 192.50 | 0.645 | 115.000 | 197.08 |
| 2020-12-22 | 2021-01-15 |
CI210115P00175000
CI210115P00177500
|
4 | 177.50 | 175.00 | 0.43 | -674.000 | 218.9 |
| 2021-01-15 | 2021-02-05 |
CI210205P00200000
CI210205P00202500
|
5 | 202.50 | 200.00 | 0.640 | 317.500 | 203.43 |
| 2021-02-11 | 2021-03-05 |
CI210305P00190000
CI210305P00192500
|
5 | 192.50 | 190.00 | 0.615 | 307.500 | 230.62 |
| 2021-03-11 | 2021-04-01 |
CI210401P00220000
CI210401P00222500
|
5 | 222.50 | 220.00 | 0.62 | 310.00 | 241.83 |
| 2021-04-09 | 2021-04-30 |
CI210430P00230000
CI210430P00232500
|
5 | 232.50 | 230.00 | 0.675 | -600.000 | 249.01 |
| 2021-04-30 | 2021-05-21 |
CI210521P00230000
CI210521P00232500
|
4 | 232.50 | 230.00 | 0.425 | 170.000 | 262.24 |
| 2021-05-25 | 2021-06-18 |
CI210618P00240000
CI210618P00242500
|
5 | 242.50 | 240.00 | 0.625 | -1187.500 | 231.97 |
| 2021-06-29 | 2021-07-23 |
CI210723P00220000
CI210723P00222500
|
4 | 222.50 | 220.00 | 0.425 | -190.000 | 232.88 |
| 2021-08-09 | 2021-08-27 |
CI210827P00195000
CI210827P00197500
|
5 | 197.50 | 195.00 | 0.550 | 275.000 | 210.68 |
| 2021-09-20 | 2021-10-08 |
CI211008P00187500
CI211008P00190000
|
5 | 190.00 | 187.50 | 0.600 | 487.500 | 205.18 |
| 2021-10-08 | 2021-10-29 |
CI211029P00180000
CI211029P00185000
|
2 | 185.00 | 180.00 | 0.750 | 150.000 | 213.61 |
| 2021-11-02 | 2021-11-26 |
CI211126P00195000
CI211126P00200000
|
2 | 200.00 | 195.00 | 0.950 | 205.000 | 202.03 |
| 2021-12-03 | 2021-12-23 |
CI211223P00175000
CI211223P00180000
|
2 | 180.00 | 175.00 | 0.850 | 170.000 | 225.89 |
| 2021-12-30 | 2022-01-21 |
CI220121P00217500
CI220121P00220000
|
4 | 220.00 | 217.50 | 0.425 | 160.000 | 236.25 |
| 2022-02-22 | 2022-03-18 |
CI220318P00207500
CI220318P00210000
|
4 | 210.00 | 207.50 | 0.450 | 250.000 | 241.16 |
| 2022-04-18 | 2022-05-06 |
CI220506P00237500
CI220506P00240000
|
4 | 240.00 | 237.50 | 0.425 | 170.000 | 266.9 |
| 2022-05-16 | 2022-06-03 |
CI220603P00245000
CI220603P00247500
|
4 | 247.50 | 245.00 | 0.400 | 160.000 | 253.97 |
| 2022-06-17 | 2022-07-08 |
CI220708P00220000
CI220708P00225000
|
2 | 225.00 | 220.00 | 0.900 | 175.000 | 279.19 |
| 2022-07-12 | 2022-08-05 |
CI220805P00250000
CI220805P00255000
|
2 | 255.00 | 250.00 | 0.80 | 135.000 | 281.77 |
| 2022-10-13 | 2022-11-04 |
CI221104P00270000
CI221104P00275000
|
2 | 275.00 | 270.00 | 1.150 | 235.000 | 322.13 |
| 2022-11-14 | 2022-12-02 |
CI221202P00285000
CI221202P00290000
|
2 | 290.00 | 285.00 | 0.875 | 175.000 | 327.2 |
| 2022-12-08 | 2022-12-30 |
CI221230P00310000
CI221230P00315000
|
2 | 315.00 | 310.00 | 0.80 | 165.000 | 331.34 |
| 2023-01-27 | 2023-02-17 |
CI230217P00285000
CI230217P00287500
|
4 | 287.50 | 285.00 | 0.425 | 110.000 | 301.06 |
| 2023-02-28 | 2023-03-24 |
CI230324P00270000
CI230324P00275000
|
2 | 275.00 | 270.00 | 1.00 | -810.00 | 260.21 |
| 2023-04-11 | 2023-05-05 |
CI230505P00240000
CI230505P00245000
|
2 | 245.00 | 240.00 | 1.15 | 230.000 | 260.74 |
| 2023-06-06 | 2023-06-30 |
CI230630P00245000
CI230630P00250000
|
2 | 250.00 | 245.00 | 0.975 | 195.000 | 280.6 |
| 2023-07-19 | 2023-08-11 |
CI230811P00265000
CI230811P00270000
|
2 | 270.00 | 265.00 | 0.725 | 205.000 | 289.51 |
| 2023-08-16 | 2023-09-08 |
CI230908P00270000
CI230908P00275000
|
2 | 275.00 | 270.00 | 0.825 | 170.000 | 281.48 |
| 2023-09-14 | 2023-10-06 |
CI231006P00265000
CI231006P00270000
|
2 | 270.00 | 265.00 | 0.85 | 210.000 | 288.23 |
| 2023-10-18 | 2023-11-10 |
CI231110P00285000
CI231110P00290000
|
2 | 290.00 | 285.00 | 0.775 | 155.000 | 293.21 |
| 2023-11-15 | 2023-12-08 |
CI231208P00265000
CI231208P00270000
|
2 | 270.00 | 265.00 | 0.875 | -795.000 | 258.8 |
| 2023-12-13 | 2024-01-05 |
CI240105P00280000
CI240105P00285000
|
2 | 285.00 | 280.00 | 0.875 | 175.000 | 313.59 |
| 2024-01-08 | 2024-01-26 |
CI240126P00297500
CI240126P00300000
|
5 | 300.00 | 297.50 | 0.625 | -612.500 | 297.82 |
| 2024-01-29 | 2024-02-16 |
CI240216P00277500
CI240216P00280000
|
4 | 280.00 | 277.50 | 0.375 | 370.000 | 341.09 |
| 2024-02-20 | 2024-03-15 |
CI240315P00322500
CI240315P00325000
|
4 | 325.00 | 322.50 | 0.475 | 250.000 | 352.05 |
| 2024-03-15 | 2024-04-05 |
CI240405P00330000
CI240405P00335000
|
2 | 335.00 | 330.00 | 1.000 | 200.000 | 362.45 |
| 2024-04-11 | 2024-05-03 |
CI240503P00325000
CI240503P00330000
|
2 | 330.00 | 325.00 | 0.85 | 175.000 | 341.5 |
| 2024-05-03 | 2024-05-24 |
CI240524P00320000
CI240524P00325000
|
2 | 325.00 | 320.00 | 0.650 | 130.000 | 332.61 |
| 2024-05-30 | 2024-06-21 |
CI240621P00310000
CI240621P00315000
|
2 | 315.00 | 310.00 | 0.775 | 170.000 | 339.98 |
| 2024-06-26 | 2024-07-19 |
CI240719P00320000
CI240719P00322500
|
4 | 322.50 | 320.00 | 0.35 | 150.000 | 335.84 |
| 2024-07-19 | 2024-08-09 |
CI240809P00310000
CI240809P00315000
|
2 | 315.00 | 310.00 | 1.075 | 160.000 | 336.14 |
| 2024-08-20 | 2024-09-13 |
CI240913P00320000
CI240913P00325000
|
2 | 325.00 | 320.00 | 1.225 | 245.000 | 364.72 |
| 2024-10-08 | 2024-11-01 |
CI241101P00315000
CI241101P00320000
|
2 | 320.00 | 315.00 | 1.10 | -415.000 | 316.49 |
| 2024-11-04 | 2024-11-22 |
CI241122P00287500
CI241122P00290000
|
4 | 290.00 | 287.50 | 0.450 | 190.000 | 328.45 |
| 2024-11-29 | 2024-12-20 |
CI241220P00320000
CI241220P00322500
|
4 | 322.50 | 320.00 | 0.425 | -630.000 | 276.92 |
| 2024-12-31 | 2025-01-24 |
CI250124P00250000
CI250124P00255000
|
2 | 255.00 | 250.00 | 0.800 | 140.000 | 293.64 |
| 2025-01-27 | 2025-02-14 |
CI250214P00282500
CI250214P00285000
|
4 | 285.00 | 282.50 | 0.425 | 140.000 | 292.32 |
| 2025-02-19 | 2025-03-14 |
CI250314P00275000
CI250314P00280000
|
2 | 280.00 | 275.00 | 0.875 | 175.000 | 312.9 |
| 2025-03-19 | 2025-04-11 |
CI250411P00295000
CI250411P00300000
|
2 | 300.00 | 295.00 | 1.15 | 705.000 | 330.19 |
| 2025-04-11 | 2025-05-02 |
CI250502P00295000
CI250502P00300000
|
2 | 300.00 | 295.00 | 0.725 | 325.000 | 334.75 |
| 2025-05-02 | 2025-05-27 |
CI250523P00310000
CI250523P00315000
|
2 | 315.00 | 310.00 | 0.75 | 0 | 315.99 |
| 2025-06-05 | 2025-06-27 |
CI250627P00285000
CI250627P00290000
|
2 | 290.00 | 285.00 | 0.95 | 190.000 | 326.31 |
| 2025-06-27 | 2025-07-18 |
CI250718P00307500
CI250718P00310000
|
5 | 310.00 | 307.50 | 0.600 | -850.000 | 295.71 |
| 2025-07-18 | 2025-08-08 |
CI250808P00270000
CI250808P00275000
|
2 | 275.00 | 270.00 | 0.975 | 80.000 | 274.9 |