| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-17 | 2009-05-04 |
CI090516P00015000
CI090516P00017500
|
4 | 17.50 | 15.00 | 0.40 | 60.000 | 21.66 |
| 2009-09-16 | 2009-10-05 |
CI091017P00027000
CI091017P00028000
|
11 | 28.00 | 27.00 | 0.15 | -192.500 | 28.37 |
| 2009-10-22 | 2009-11-09 |
CI091121P00024000
CI091121P00025000
|
11 | 25.00 | 24.00 | 0.150 | 137.500 | 30.03 |
| 2009-11-20 | 2009-12-07 |
CI091219P00026000
CI091219P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 35.8 |
| 2009-12-16 | 2010-01-04 |
CI100116P00032000
CI100116P00033000
|
12 | 33.00 | 32.00 | 0.175 | 120.000 | 36.84 |
| 2010-01-21 | 2010-02-08 |
CI100220P00032000
CI100220P00033000
|
11 | 33.00 | 32.00 | 0.15 | -275.00 | 32.8 |
| 2010-02-18 | 2010-03-08 |
CI100320P00029000
CI100320P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 37.08 |
| 2016-05-18 | 2016-06-06 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 0.79 | 109.000 | 129.5 |
| 2016-06-14 | 2016-07-01 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 0.710 | 125.000 | 131.67 |
| 2016-07-22 | 2016-08-08 |
CI160819P00130000
CI160819P00135000
|
2 | 135.00 | 130.00 | 0.695 | -675.000 | 133 |
| 2016-12-20 | 2017-01-06 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 1.090 | 170.000 | 144.77 |
| 2017-01-18 | 2017-02-06 |
CI170217P00120000
CI170217P00125000
|
2 | 125.00 | 120.00 | 0.58 | 109.000 | 143.56 |
| 2017-02-09 | 2017-02-27 |
CI170310P00139000
CI170310P00140000
|
12 | 140.00 | 139.00 | 0.195 | 216.000 | 151.92 |
| 2017-02-27 | 2017-03-16 |
CI170324P00141000
CI170324P00142000
|
11 | 142.00 | 141.00 | 0.165 | 93.500 | 145.82 |
| 2017-03-21 | 2017-04-07 |
CI170421P00137000
CI170421P00138000
|
11 | 138.00 | 137.00 | 0.140 | 110.000 | 155.08 |
| 2017-04-11 | 2017-04-28 |
CI170512P00140000
CI170512P00141000
|
12 | 141.00 | 140.00 | 0.20 | 180.000 | 162.03 |
| 2017-05-04 | 2017-05-22 |
CI170602P00148000
CI170602P00149000
|
12 | 149.00 | 148.00 | 0.185 | 204.000 | 164.46 |
| 2017-06-08 | 2017-06-26 |
CI170707P00155000
CI170707P00157500
|
4 | 157.50 | 155.00 | 0.475 | 182.000 | 169.61 |
| 2017-06-28 | 2017-07-17 |
CI170728P00157500
CI170728P00160000
|
5 | 160.00 | 157.50 | 0.535 | 235.000 | 173.97 |
| 2017-08-14 | 2017-08-31 |
CI170908P00165000
CI170908P00167500
|
4 | 167.50 | 165.00 | 0.335 | 124.000 | 184.56 |
| 2017-09-14 | 2017-10-02 |
CI171013P00175000
CI171013P00177500
|
5 | 177.50 | 175.00 | 0.52 | 235.000 | 186.15 |
| 2017-10-04 | 2017-10-23 |
CI171103P00177500
CI171103P00180000
|
5 | 180.00 | 177.50 | 0.665 | 262.500 | 201.9 |
| 2017-10-24 | 2017-11-10 |
CI171124P00180000
CI171124P00182500
|
4 | 182.50 | 180.00 | 0.425 | 160.000 | 200.6 |
| 2017-11-21 | 2017-12-08 |
CI171222P00190000
CI171222P00192500
|
5 | 192.50 | 190.00 | 0.595 | 265.000 | 203.39 |
| 2017-12-22 | 2018-01-08 |
CI180119P00190000
CI180119P00192500
|
5 | 192.50 | 190.00 | 0.530 | 242.500 | 220.15 |
| 2018-01-29 | 2018-02-15 |
CI180223P00210000
CI180223P00212500
|
4 | 212.50 | 210.00 | 0.425 | -780.000 | 194.79 |
| 2018-03-08 | 2018-03-26 |
CI180406P00157500
CI180406P00160000
|
4 | 160.00 | 157.50 | 0.465 | 108.000 | 167.82 |
| 2018-03-28 | 2018-04-16 |
CI180427P00155000
CI180427P00157500
|
4 | 157.50 | 155.00 | 0.390 | 152.000 | 173.95 |
| 2018-04-16 | 2018-05-03 |
CI180511P00162500
CI180511P00165000
|
4 | 165.00 | 162.50 | 0.415 | 102.000 | 173.73 |
| 2018-07-27 | 2018-08-13 |
CI180824P00162500
CI180824P00165000
|
4 | 165.00 | 162.50 | 0.385 | 170.000 | 185.72 |
| 2018-08-13 | 2018-08-30 |
CI180907P00170000
CI180907P00172500
|
4 | 172.50 | 170.00 | 0.43 | 172.000 | 188.59 |
| 2018-10-02 | 2018-10-19 |
CI181102P00195000
CI181102P00197500
|
4 | 197.50 | 195.00 | 0.450 | 66.000 | 213.13 |
| 2018-10-26 | 2018-11-12 |
CI181123P00187500
CI181123P00190000
|
5 | 190.00 | 187.50 | 0.550 | 235.000 | 211.16 |
| 2018-11-12 | 2018-11-29 |
CI181207P00202500
CI181207P00205000
|
5 | 205.00 | 202.50 | 0.575 | 270.000 | 206.11 |
| 2018-12-27 | 2019-01-14 |
CI190125P00170000
CI190125P00172500
|
4 | 172.50 | 170.00 | 0.455 | 144.000 | 196.28 |
| 2019-01-14 | 2019-01-31 |
CI190208P00175000
CI190208P00177500
|
4 | 177.50 | 175.00 | 0.365 | 76.000 | 181.37 |
| 2019-01-31 | 2019-02-19 |
CI190301P00182500
CI190301P00185000
|
4 | 185 | 182.5 | 0.435 | 168.000 | 178.25 |
| 2019-02-19 | 2019-03-08 |
CI190322P00185000
CI190322P00187500
|
4 | 187.50 | 185.00 | 0.41 | -986.000 | 166.09 |
| 2019-03-12 | 2019-03-29 |
CI190412P00150000
CI190412P00152500
|
4 | 152.50 | 150.00 | 0.405 | 38.000 | 160.6 |
| 2019-04-04 | 2019-04-22 |
CI190503P00149000
CI190503P00150000
|
12 | 150.00 | 149.00 | 0.175 | -390.000 | 152.83 |
| 2019-04-22 | 2019-05-09 |
CI190517P00135000
CI190517P00136000
|
12 | 136.00 | 135.00 | 0.200 | 222.000 | 154.86 |
| 2019-05-09 | 2019-05-28 |
CI190607P00142000
CI190607P00143000
|
12 | 143.00 | 142.00 | 0.18 | -84.00 | 157.47 |
| 2019-06-03 | 2019-06-20 |
CI190628P00139000
CI190628P00140000
|
12 | 140.00 | 139.00 | 0.190 | 210.000 | 157.55 |
| 2019-08-14 | 2019-09-04 |
CI190913P00146000
CI190913P00147000
|
12 | 147.00 | 146.00 | 0.175 | 24.000 | 160.85 |
| 2019-09-05 | 2019-09-23 |
CI191004P00139000
CI191004P00140000
|
11 | 140.00 | 139.00 | 0.165 | 176.000 | 150.74 |
| 2019-09-24 | 2019-10-11 |
CI191025P00145000
CI191025P00146000
|
12 | 146.00 | 145.00 | 0.175 | 6.000 | 171.49 |
| 2019-10-14 | 2019-10-31 |
CI191108P00139000
CI191108P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 188.2 |
| 2019-11-15 | 2019-12-02 |
CI191213P00180000
CI191213P00182500
|
4 | 182.50 | 180.00 | 0.405 | 112.000 | 189.87 |
| 2019-12-16 | 2020-01-02 |
CI200110P00180000
CI200110P00182500
|
4 | 182.50 | 180.00 | 0.375 | 140.000 | 210.28 |
| 2020-01-07 | 2020-01-24 |
CI200207P00190000
CI200207P00192500
|
4 | 192.50 | 190.00 | 0.400 | -2.000 | 208.92 |
| 2020-02-03 | 2020-02-20 |
CI200228P00170000
CI200228P00172500
|
4 | 172.50 | 170.00 | 0.460 | 184.000 | 182.94 |
| 2020-02-25 | 2020-03-13 |
CI200327P00160000
CI200327P00165000
|
2 | 165.00 | 160.00 | 0.655 | -134.000 | 161.29 |
| 2020-03-18 | 2020-04-06 |
CI200417P00105000
CI200417P00110000
|
2 | 110.00 | 105.00 | 0.900 | 354.000 | 194.13 |
| 2020-04-07 | 2020-04-24 |
CI200508P00150000
CI200508P00152500
|
5 | 152.50 | 150.00 | 0.575 | 195.000 | 189.27 |
| 2020-04-30 | 2020-05-18 |
CI200529P00172500
CI200529P00175000
|
5 | 175.00 | 172.50 | 0.535 | -232.500 | 197.32 |
| 2020-05-20 | 2020-06-08 |
CI200619P00165000
CI200619P00167500
|
5 | 167.50 | 165.00 | 0.620 | 440.000 | 191.4 |
| 2020-06-10 | 2020-06-29 |
CI200710P00185000
CI200710P00187500
|
5 | 187.50 | 185.00 | 0.61 | -195.000 | 175.54 |
| 2020-06-29 | 2020-07-16 |
CI200724P00165000
CI200724P00167500
|
4 | 167.50 | 165.00 | 0.395 | 78.000 | 181.02 |
| 2020-07-17 | 2020-08-03 |
CI200814P00160000
CI200814P00162500
|
4 | 162.50 | 160.00 | 0.39 | 22.000 | 183.4 |
| 2020-08-04 | 2020-08-21 |
CI200904P00155000
CI200904P00157500
|
4 | 157.50 | 155.00 | 0.47 | 162.000 | 178.61 |
| 2020-08-24 | 2020-09-10 |
CI200918P00162500
CI200918P00165000
|
4 | 165.00 | 162.50 | 0.435 | 20.000 | 167.92 |
| 2020-09-15 | 2020-10-02 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 0.910 | 149.000 | 177.9 |
| 2020-10-05 | 2020-10-22 |
CI201030P00155000
CI201030P00157500
|
4 | 157.50 | 155.00 | 0.445 | 166.000 | 166.97 |
| 2020-10-22 | 2020-11-09 |
CI201120P00160000
CI201120P00162500
|
5 | 162.50 | 160.00 | 0.57 | 285.00 | 204.82 |
| 2020-11-11 | 2020-11-30 |
CI201211P00200000
CI201211P00202500
|
4 | 202.50 | 200.00 | 0.435 | -90.000 | 209.35 |
| 2020-12-04 | 2020-12-21 |
CI201231P00197500
CI201231P00200000
|
4 | 200.00 | 197.50 | 0.375 | -380.000 | 208.18 |
| 2020-12-28 | 2021-01-14 |
CI210122P00182500
CI210122P00185000
|
4 | 185.00 | 182.50 | 0.375 | 140.000 | 223.42 |
| 2021-01-14 | 2021-02-01 |
CI210212P00200000
CI210212P00202500
|
5 | 202.50 | 200.00 | 0.530 | 400.000 | 206.93 |
| 2021-02-04 | 2021-02-22 |
CI210305P00187500
CI210305P00190000
|
5 | 190.00 | 187.50 | 0.57 | 295.00 | 230.62 |
| 2021-02-22 | 2021-03-11 |
CI210319P00190000
CI210319P00192500
|
4 | 192.50 | 190.00 | 0.425 | -664.000 | 243.26 |
| 2021-03-24 | 2021-04-12 |
CI210423P00220000
CI210423P00222500
|
5 | 222.50 | 220.00 | 0.51 | 242.500 | 251.8 |
| 2021-04-19 | 2021-05-06 |
CI210514P00232500
CI210514P00235000
|
4 | 235.00 | 232.50 | 0.475 | -120.000 | 263.52 |
| 2021-05-27 | 2021-06-14 |
CI210625P00240000
CI210625P00242500
|
4 | 242.50 | 240.00 | 0.375 | -370.000 | 237.1 |
| 2021-06-23 | 2021-07-12 |
CI210723P00217500
CI210723P00220000
|
5 | 220.00 | 217.50 | 0.675 | 300.000 | 232.88 |
| 2021-07-12 | 2021-07-29 |
CI210806P00217500
CI210806P00220000
|
5 | 220.00 | 217.50 | 0.575 | 112.500 | 209.3 |
| 2021-08-05 | 2021-08-23 |
CI210903P00185000
CI210903P00190000
|
2 | 190.00 | 185.00 | 0.75 | 165.000 | 216.92 |
| 2021-08-24 | 2021-09-10 |
CI210924P00190000
CI210924P00195000
|
2 | 195.00 | 190.00 | 0.750 | 0.000 | 203.89 |
| 2021-09-21 | 2021-10-08 |
CI211022P00180000
CI211022P00185000
|
2 | 185.00 | 180.00 | 1.025 | 275.000 | 216.4 |
| 2021-10-15 | 2021-11-01 |
CI211112P00180000
CI211112P00185000
|
2 | 185.00 | 180.00 | 0.675 | 280.000 | 217.73 |
| 2021-11-02 | 2021-11-19 |
CI211203P00190000
CI211203P00195000
|
2 | 195.00 | 190.00 | 0.725 | 75.000 | 199.86 |
| 2021-11-22 | 2021-12-09 |
CI211217P00195000
CI211217P00197500
|
4 | 197.50 | 195.00 | 0.375 | 30.000 | 219.62 |
| 2021-12-21 | 2022-01-07 |
CI220121P00202500
CI220121P00205000
|
4 | 205.00 | 202.50 | 0.400 | 110.000 | 236.25 |
| 2022-01-14 | 2022-01-31 |
CI220211P00220000
CI220211P00225000
|
2 | 225.00 | 220.00 | 0.90 | -85.000 | 227.5 |
| 2022-02-11 | 2022-02-28 |
CI220311P00205000
CI220311P00210000
|
2 | 210.00 | 205.00 | 0.875 | 155.000 | 226.86 |
| 2022-03-04 | 2022-03-21 |
CI220401P00210000
CI220401P00215000
|
2 | 215.00 | 210.00 | 0.875 | 155.000 | 246.25 |
| 2022-04-21 | 2022-05-09 |
CI220520P00242500
CI220520P00245000
|
4 | 245.00 | 242.50 | 0.450 | 40.000 | 259.49 |
| 2022-05-11 | 2022-05-31 |
CI220610P00230000
CI220610P00235000
|
2 | 235.00 | 230.00 | 0.775 | 155.000 | 253.29 |
| 2022-06-24 | 2022-07-11 |
CI220722P00240000
CI220722P00245000
|
2 | 245.00 | 240.00 | 0.775 | 155.000 | 269.2 |
| 2022-07-14 | 2022-08-01 |
CI220812P00235000
CI220812P00240000
|
2 | 240.00 | 235.00 | 0.825 | 125.000 | 290.92 |
| 2022-08-02 | 2022-08-19 |
CI220902P00240000
CI220902P00245000
|
2 | 245.00 | 240.00 | 0.80 | 200.000 | 287.7 |
| 2022-09-01 | 2022-09-19 |
CI220930P00260000
CI220930P00265000
|
2 | 265.00 | 260.00 | 1.00 | 165.000 | 277.47 |
| 2022-10-07 | 2022-10-24 |
CI221104P00260000
CI221104P00265000
|
2 | 265.00 | 260.00 | 0.85 | 135.000 | 322.13 |
| 2022-10-26 | 2022-11-14 |
CI221125P00285000
CI221125P00290000
|
2 | 290.00 | 285.00 | 0.825 | 65.000 | 323.9 |
| 2023-01-04 | 2023-01-23 |
CI230203P00280000
CI230203P00285000
|
2 | 285.00 | 280.00 | 0.85 | 75.000 | 292.59 |
| 2023-01-27 | 2023-02-13 |
CI230224P00280000
CI230224P00285000
|
2 | 285.00 | 280.00 | 1.175 | 150.000 | 293.73 |
| 2023-03-14 | 2023-03-31 |
CI230414P00250000
CI230414P00255000
|
2 | 255.00 | 250.00 | 1.325 | -90.000 | 259.1 |
| 2023-04-17 | 2023-05-04 |
CI230512P00235000
CI230512P00240000
|
2 | 240.00 | 235.00 | 1.075 | -105.000 | 256.57 |
| 2023-05-09 | 2023-05-26 |
CI230609P00235000
CI230609P00240000
|
2 | 240.00 | 235.00 | 0.75 | -155.000 | 265.88 |
| 2023-05-31 | 2023-06-20 |
CI230630P00225000
CI230630P00230000
|
2 | 230.00 | 225.00 | 1.10 | 220.000 | 280.6 |
| 2023-07-11 | 2023-07-28 |
CI230811P00255000
CI230811P00260000
|
2 | 260.00 | 255.00 | 0.75 | 105.000 | 289.51 |
| 2023-08-08 | 2023-08-25 |
CI230908P00270000
CI230908P00275000
|
2 | 275.00 | 270.00 | 0.825 | -80.000 | 281.48 |
| 2023-09-11 | 2023-09-28 |
CI231006P00265000
CI231006P00270000
|
2 | 270.00 | 265.00 | 0.675 | 125.000 | 288.23 |
| 2023-10-09 | 2023-10-26 |
CI231103P00265000
CI231103P00270000
|
2 | 270.00 | 265.00 | 0.825 | 135.000 | 310.65 |
| 2023-10-27 | 2023-11-13 |
CI231124P00275000
CI231124P00280000
|
2 | 280.00 | 275.00 | 0.725 | 80.000 | 287.85 |
| 2023-11-30 | 2023-12-18 |
CI231229P00240000
CI231229P00245000
|
2 | 245.00 | 240.00 | 1.000 | 180.000 | 299.45 |
| 2023-12-18 | 2024-01-04 |
CI240112P00270000
CI240112P00275000
|
2 | 275.00 | 270.00 | 0.70 | 100.000 | 305.01 |
| 2024-01-04 | 2024-01-22 |
CI240202P00280000
CI240202P00285000
|
2 | 285.00 | 280.00 | 0.85 | 65.000 | 323.84 |
| 2024-01-23 | 2024-02-09 |
CI240223P00280000
CI240223P00285000
|
2 | 285.00 | 280.00 | 1.050 | 205.000 | 344.24 |
| 2024-02-09 | 2024-02-26 |
CI240308P00310000
CI240308P00315000
|
2 | 315.00 | 310.00 | 0.825 | 165.000 | 341.79 |
| 2024-03-21 | 2024-04-08 |
CI240419P00335000
CI240419P00337500
|
5 | 337.50 | 335.00 | 0.60 | 250.000 | 352.39 |
| 2024-04-11 | 2024-04-29 |
CI240510P00325000
CI240510P00330000
|
2 | 330.00 | 325.00 | 0.875 | 130.000 | 348.39 |
| 2024-05-01 | 2024-05-20 |
CI240531P00330000
CI240531P00335000
|
2 | 335.00 | 330.00 | 0.75 | -290.00 | 344.62 |
| 2024-05-30 | 2024-06-17 |
CI240628P00310000
CI240628P00315000
|
2 | 315.00 | 310.00 | 0.925 | 135.000 | 330.57 |
| 2024-06-27 | 2024-07-15 |
CI240726P00310000
CI240726P00315000
|
2 | 315.00 | 310.00 | 1.075 | 175.000 | 343.64 |
| 2024-07-25 | 2024-08-12 |
CI240823P00310000
CI240823P00315000
|
2 | 315.00 | 310.00 | 0.725 | 40.000 | 353.99 |
| 2024-08-12 | 2024-08-29 |
CI240906P00305000
CI240906P00310000
|
2 | 310.00 | 305.00 | 0.850 | 125.000 | 353.49 |
| 2024-08-29 | 2024-09-16 |
CI240927P00335000
CI240927P00340000
|
2 | 340.00 | 335.00 | 0.625 | -50.000 | 347.7 |
| 2024-09-23 | 2024-10-10 |
CI241018P00330000
CI241018P00335000
|
2 | 335.00 | 330.00 | 0.95 | 115.000 | 336 |
| 2024-10-10 | 2024-10-28 |
CI241108P00320000
CI241108P00325000
|
2 | 325.00 | 320.00 | 0.875 | -265.000 | 319.77 |
| 2024-10-30 | 2024-11-18 |
CI241129P00275000
CI241129P00280000
|
2 | 280.00 | 275.00 | 1.000 | 200.000 | 337.8 |
| 2024-11-19 | 2024-12-06 |
CI241220P00302500
CI241220P00305000
|
4 | 305.00 | 302.50 | 0.425 | -10.000 | 276.92 |
| 2024-12-12 | 2024-12-30 |
CI250110P00255000
CI250110P00260000
|
2 | 260.00 | 255.00 | 1.275 | 140.000 | 278.99 |
| 2024-12-31 | 2025-01-17 |
CI250131P00245000
CI250131P00250000
|
2 | 250.00 | 245.00 | 0.80 | 125.000 | 294.21 |
| 2025-01-17 | 2025-02-03 |
CI250214P00255000
CI250214P00260000
|
2 | 260.00 | 255.00 | 0.725 | -5.000 | 292.32 |
| 2025-02-11 | 2025-02-28 |
CI250314P00270000
CI250314P00275000
|
2 | 275.00 | 270.00 | 1.05 | 310.00 | 312.9 |
| 2025-03-03 | 2025-03-20 |
CI250328P00285000
CI250328P00290000
|
2 | 290.00 | 285.00 | 1.225 | 255.000 | 325.04 |
| 2025-04-02 | 2025-04-21 |
CI250502P00300000
CI250502P00305000
|
2 | 305.00 | 300.00 | 0.80 | -115.000 | 334.75 |
| 2025-04-23 | 2025-05-12 |
CI250523P00300000
CI250523P00305000
|
2 | 305.00 | 300.00 | 0.875 | -25.000 | 315.99 |
| 2025-05-29 | 2025-06-16 |
CI250627P00285000
CI250627P00290000
|
2 | 290.00 | 285.00 | 0.925 | 220.000 | 326.31 |
| 2025-06-23 | 2025-07-10 |
CI250718P00297500
CI250718P00300000
|
4 | 300.00 | 297.50 | 0.450 | 50.000 | 295.71 |
| 2025-07-10 | 2025-07-28 |
CI250808P00280000
CI250808P00285000
|
2 | 285.00 | 280.00 | 0.80 | -170.00 | 274.9 |
| 2025-07-28 | 2025-08-14 |
CI250822P00265000
CI250822P00270000
|
2 | 270.00 | 265.00 | 1.150 | 235.000 | 0 |