| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-17 | 2009-05-14 |
CI090516P00015000
CI090516P00017500
|
4 | 17.50 | 15.00 | 0.40 | 160.000 | 21.66 |
| 2009-09-16 | 2009-10-13 |
CI091017P00027000
CI091017P00028000
|
11 | 28.00 | 27.00 | 0.15 | -55.00 | 28.37 |
| 2009-10-22 | 2009-11-18 |
CI091121P00024000
CI091121P00025000
|
11 | 25.00 | 24.00 | 0.150 | 165.000 | 30.03 |
| 2009-11-20 | 2009-12-17 |
CI091219P00026000
CI091219P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 35.8 |
| 2009-12-18 | 2010-01-14 |
CI100116P00031000
CI100116P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 36.84 |
| 2010-01-21 | 2010-02-17 |
CI100220P00032000
CI100220P00033000
|
11 | 33.00 | 32.00 | 0.15 | -137.500 | 32.8 |
| 2010-02-18 | 2010-03-17 |
CI100320P00029000
CI100320P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 37.08 |
| 2016-05-18 | 2016-06-14 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 0.79 | 131.000 | 129.5 |
| 2016-06-14 | 2016-07-11 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 0.710 | -9.000 | 131.67 |
| 2016-07-22 | 2016-08-18 |
CI160819P00130000
CI160819P00135000
|
2 | 135.00 | 130.00 | 0.695 | -403.000 | 133 |
| 2016-12-20 | 2017-01-17 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 1.090 | 204.000 | 144.77 |
| 2017-01-18 | 2017-02-14 |
CI170217P00120000
CI170217P00125000
|
2 | 125.00 | 120.00 | 0.58 | 113.000 | 143.56 |
| 2017-02-21 | 2017-03-20 |
CI170324P00138000
CI170324P00139000
|
12 | 139.00 | 138.00 | 0.18 | 186.000 | 145.82 |
| 2017-03-21 | 2017-04-17 |
CI170421P00137000
CI170421P00138000
|
11 | 138.00 | 137.00 | 0.140 | 143.000 | 155.08 |
| 2017-04-21 | 2017-05-18 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 0.860 | 176.000 | 159.48 |
| 2017-06-08 | 2017-07-05 |
CI170707P00155000
CI170707P00157500
|
4 | 157.50 | 155.00 | 0.475 | 194.000 | 169.61 |
| 2017-08-14 | 2017-09-08 |
CI170908P00165000
CI170908P00167500
|
4 | 167.50 | 165.00 | 0.335 | 134.000 | 184.56 |
| 2017-09-14 | 2017-10-11 |
CI171013P00175000
CI171013P00177500
|
5 | 177.50 | 175.00 | 0.52 | 287.500 | 186.15 |
| 2017-10-24 | 2017-11-20 |
CI171124P00180000
CI171124P00182500
|
4 | 182.50 | 180.00 | 0.425 | 166.000 | 200.6 |
| 2017-11-21 | 2017-12-18 |
CI171222P00190000
CI171222P00192500
|
5 | 192.50 | 190.00 | 0.595 | 310.000 | 203.39 |
| 2017-12-22 | 2018-01-18 |
CI180119P00190000
CI180119P00192500
|
5 | 192.50 | 190.00 | 0.530 | 260.000 | 220.15 |
| 2018-01-29 | 2018-02-23 |
CI180223P00210000
CI180223P00212500
|
4 | 212.50 | 210.00 | 0.425 | -480.000 | 194.79 |
| 2018-03-08 | 2018-04-04 |
CI180406P00157500
CI180406P00160000
|
4 | 160.00 | 157.50 | 0.465 | 188.000 | 167.82 |
| 2018-04-04 | 2018-05-01 |
CI180504P00155000
CI180504P00157500
|
4 | 157.50 | 155.00 | 0.42 | 132.000 | 171.17 |
| 2018-07-27 | 2018-08-23 |
CI180824P00162500
CI180824P00165000
|
4 | 165.00 | 162.50 | 0.385 | 154.000 | 185.72 |
| 2018-10-02 | 2018-10-29 |
CI181102P00195000
CI181102P00197500
|
4 | 197.50 | 195.00 | 0.450 | -4.000 | 213.13 |
| 2018-10-29 | 2018-11-23 |
CI181123P00187500
CI181123P00190000
|
4 | 190.00 | 187.50 | 0.425 | 282.000 | 211.16 |
| 2018-12-27 | 2019-01-23 |
CI190125P00170000
CI190125P00172500
|
4 | 172.50 | 170.00 | 0.455 | 182.000 | 196.28 |
| 2019-01-24 | 2019-02-20 |
CI190222P00177500
CI190222P00180000
|
4 | 180.00 | 177.50 | 0.425 | 168.000 | 193.77 |
| 2019-02-20 | 2019-03-19 |
CI190322P00180000
CI190322P00182500
|
5 | 182.50 | 180.00 | 0.565 | -955.000 | 166.09 |
| 2019-03-26 | 2019-04-22 |
CI190426P00148000
CI190426P00149000
|
12 | 149.00 | 148.00 | 0.170 | -390.000 | 160.94 |
| 2019-04-22 | 2019-05-17 |
CI190517P00135000
CI190517P00136000
|
12 | 136.00 | 135.00 | 0.200 | 228.000 | 154.86 |
| 2019-06-03 | 2019-06-28 |
CI190628P00139000
CI190628P00140000
|
12 | 140.00 | 139.00 | 0.190 | 240.000 | 157.55 |
| 2019-08-14 | 2019-09-10 |
CI190913P00146000
CI190913P00147000
|
12 | 147.00 | 146.00 | 0.175 | 198.000 | 160.85 |
| 2019-09-11 | 2019-10-08 |
CI191011P00149000
CI191011P00150000
|
12 | 150.00 | 149.00 | 0.185 | -534.000 | 152.4 |
| 2019-10-09 | 2019-11-05 |
CI191108P00135000
CI191108P00137000
|
6 | 137.00 | 135.00 | 0.340 | 204.000 | 188.2 |
| 2019-11-15 | 2019-12-12 |
CI191213P00180000
CI191213P00182500
|
4 | 182.50 | 180.00 | 0.405 | 150.000 | 189.87 |
| 2019-12-16 | 2020-01-10 |
CI200110P00180000
CI200110P00182500
|
4 | 182.50 | 180.00 | 0.375 | 158.000 | 210.28 |
| 2020-02-03 | 2020-02-28 |
CI200228P00170000
CI200228P00172500
|
4 | 172.50 | 170.00 | 0.460 | 248.000 | 182.94 |
| 2020-03-05 | 2020-04-01 |
CI200403P00175000
CI200403P00177500
|
4 | 177.50 | 175.00 | 0.445 | -552.000 | 163.84 |
| 2020-04-01 | 2020-04-28 |
CI200501P00144000
CI200501P00145000
|
13 | 145.00 | 144.00 | 0.265 | 344.500 | 187.09 |
| 2020-04-30 | 2020-05-27 |
CI200529P00172500
CI200529P00175000
|
5 | 175.00 | 172.50 | 0.535 | 260.000 | 197.32 |
| 2020-06-02 | 2020-06-29 |
CI200702P00177500
CI200702P00180000
|
4 | 180.00 | 177.50 | 0.420 | 118.000 | 190.49 |
| 2020-06-29 | 2020-07-24 |
CI200724P00165000
CI200724P00167500
|
4 | 167.50 | 165.00 | 0.395 | 1096.000 | 181.02 |
| 2020-07-24 | 2020-08-20 |
CI200821P00160000
CI200821P00162500
|
4 | 162.50 | 160.00 | 0.435 | 174.000 | 178.3 |
| 2020-08-24 | 2020-09-18 |
CI200918P00162500
CI200918P00165000
|
4 | 165.00 | 162.50 | 0.435 | 0 | 167.92 |
| 2020-09-25 | 2020-10-22 |
CI201023P00147000
CI201023P00148000
|
12 | 148.00 | 147.00 | 0.21 | 252.00 | 184.49 |
| 2020-10-22 | 2020-11-18 |
CI201120P00160000
CI201120P00162500
|
5 | 162.50 | 160.00 | 0.57 | 285.00 | 204.82 |
| 2020-11-23 | 2020-12-18 |
CI201218P00190000
CI201218P00192500
|
4 | 192.50 | 190.00 | 0.395 | 114.000 | 197.08 |
| 2020-12-28 | 2021-01-22 |
CI210122P00182500
CI210122P00185000
|
4 | 185.00 | 182.50 | 0.375 | 150.000 | 223.42 |
| 2021-02-04 | 2021-03-03 |
CI210305P00187500
CI210305P00190000
|
5 | 190.00 | 187.50 | 0.57 | 270.000 | 230.62 |
| 2021-03-03 | 2021-03-30 |
CI210401P00197500
CI210401P00200000
|
4 | 200.00 | 197.50 | 0.475 | 18.000 | 241.83 |
| 2021-04-06 | 2021-05-03 |
CI210507P00217500
CI210507P00220000
|
4 | 220.00 | 217.50 | 0.400 | 110.000 | 261.18 |
| 2021-05-27 | 2021-06-23 |
CI210625P00240000
CI210625P00242500
|
4 | 242.50 | 240.00 | 0.375 | -830.000 | 237.1 |
| 2021-06-23 | 2021-07-20 |
CI210723P00217500
CI210723P00220000
|
5 | 220.00 | 217.50 | 0.675 | 312.500 | 232.88 |
| 2021-07-28 | 2021-08-24 |
CI210827P00205000
CI210827P00210000
|
2 | 210.00 | 205.00 | 1.350 | 105.000 | 210.68 |
| 2021-08-24 | 2021-09-20 |
CI210924P00190000
CI210924P00195000
|
2 | 195.00 | 190.00 | 0.750 | 50.000 | 203.89 |
| 2021-09-21 | 2021-10-18 |
CI211022P00180000
CI211022P00185000
|
2 | 185.00 | 180.00 | 1.025 | 195.000 | 216.4 |
| 2021-10-29 | 2021-11-26 |
CI211126P00190000
CI211126P00195000
|
2 | 195.00 | 190.00 | 0.875 | 285.000 | 202.03 |
| 2021-11-30 | 2021-12-27 |
CI211231P00170000
CI211231P00175000
|
2 | 175.00 | 170.00 | 0.825 | -35.000 | 229.63 |
| 2021-12-31 | 2022-01-27 |
CI220128P00210000
CI220128P00215000
|
2 | 215.00 | 210.00 | 1.15 | 245.000 | 233.45 |
| 2022-01-28 | 2022-02-24 |
CI220225P00205000
CI220225P00210000
|
2 | 210.00 | 205.00 | 0.725 | 135.000 | 232.84 |
| 2022-03-04 | 2022-03-31 |
CI220401P00210000
CI220401P00215000
|
2 | 215.00 | 210.00 | 0.875 | 180.000 | 246.25 |
| 2022-04-21 | 2022-05-18 |
CI220520P00242500
CI220520P00245000
|
4 | 245.00 | 242.50 | 0.450 | 120.000 | 259.49 |
| 2022-06-24 | 2022-07-21 |
CI220722P00240000
CI220722P00245000
|
2 | 245.00 | 240.00 | 0.775 | 155.000 | 269.2 |
| 2022-07-25 | 2022-08-19 |
CI220819P00250000
CI220819P00252500
|
5 | 252.50 | 250.00 | 0.50 | 237.500 | 292.98 |
| 2022-09-01 | 2022-09-28 |
CI220930P00260000
CI220930P00265000
|
2 | 265.00 | 260.00 | 1.00 | 185.000 | 277.47 |
| 2022-10-07 | 2022-11-03 |
CI221104P00260000
CI221104P00265000
|
2 | 265.00 | 260.00 | 0.85 | 345.000 | 322.13 |
| 2023-01-04 | 2023-01-31 |
CI230203P00280000
CI230203P00285000
|
2 | 285.00 | 280.00 | 0.85 | 130.000 | 292.59 |
| 2023-02-01 | 2023-02-28 |
CI230303P00285000
CI230303P00290000
|
2 | 290.00 | 285.00 | 0.825 | -45.000 | 286.97 |
| 2023-03-14 | 2023-04-10 |
CI230414P00250000
CI230414P00255000
|
2 | 255.00 | 250.00 | 1.325 | 200.000 | 259.1 |
| 2023-04-17 | 2023-05-12 |
CI230512P00235000
CI230512P00240000
|
2 | 240.00 | 235.00 | 1.075 | 215.000 | 256.57 |
| 2023-05-12 | 2023-06-08 |
CI230609P00235000
CI230609P00240000
|
2 | 240.00 | 235.00 | 0.95 | 125.000 | 265.88 |
| 2023-06-12 | 2023-07-07 |
CI230707P00245000
CI230707P00250000
|
2 | 250.00 | 245.00 | 0.650 | 150.000 | 277.12 |
| 2023-07-11 | 2023-08-07 |
CI230811P00255000
CI230811P00260000
|
2 | 260.00 | 255.00 | 0.75 | 115.000 | 289.51 |
| 2023-08-08 | 2023-09-05 |
CI230908P00270000
CI230908P00275000
|
2 | 275.00 | 270.00 | 0.825 | 55.000 | 281.48 |
| 2023-09-11 | 2023-10-06 |
CI231006P00265000
CI231006P00270000
|
2 | 270.00 | 265.00 | 0.675 | 175.000 | 288.23 |
| 2023-10-09 | 2023-11-03 |
CI231103P00265000
CI231103P00270000
|
2 | 270.00 | 265.00 | 0.825 | 95.000 | 310.65 |
| 2023-11-30 | 2023-12-27 |
CI231229P00240000
CI231229P00245000
|
2 | 245.00 | 240.00 | 1.000 | 165.000 | 299.45 |
| 2024-01-02 | 2024-01-29 |
CI240202P00285000
CI240202P00290000
|
2 | 290.00 | 285.00 | 0.775 | -70.000 | 323.84 |
| 2024-01-31 | 2024-02-27 |
CI240301P00275000
CI240301P00280000
|
2 | 280.00 | 275.00 | 0.825 | 365.000 | 332.96 |
| 2024-03-21 | 2024-04-17 |
CI240419P00335000
CI240419P00337500
|
5 | 337.50 | 335.00 | 0.60 | 175.000 | 352.39 |
| 2024-05-01 | 2024-05-28 |
CI240531P00330000
CI240531P00335000
|
2 | 335.00 | 330.00 | 0.75 | -295.000 | 344.62 |
| 2024-05-30 | 2024-06-26 |
CI240628P00310000
CI240628P00315000
|
2 | 315.00 | 310.00 | 0.925 | 185.000 | 330.57 |
| 2024-06-27 | 2024-07-24 |
CI240726P00310000
CI240726P00315000
|
2 | 315.00 | 310.00 | 1.075 | 340.000 | 343.64 |
| 2024-07-25 | 2024-08-21 |
CI240823P00310000
CI240823P00315000
|
2 | 315.00 | 310.00 | 0.725 | 90.000 | 353.99 |
| 2024-08-21 | 2024-09-17 |
CI240920P00322500
CI240920P00325000
|
4 | 325.00 | 322.50 | 0.425 | 120.000 | 356.14 |
| 2024-09-23 | 2024-10-18 |
CI241018P00330000
CI241018P00335000
|
2 | 335.00 | 330.00 | 0.95 | 175.000 | 336 |
| 2024-10-21 | 2024-11-15 |
CI241115P00280000
CI241115P00290000
|
1 | 290.00 | 280.00 | 1.775 | 187.500 | 321.52 |
| 2024-11-19 | 2024-12-16 |
CI241220P00302500
CI241220P00305000
|
4 | 305.00 | 302.50 | 0.425 | -630.000 | 276.92 |
| 2024-12-18 | 2025-01-14 |
CI250117P00240000
CI250117P00250000
|
1 | 250.00 | 240.00 | 1.475 | 127.500 | 283.99 |
| 2025-01-14 | 2025-02-10 |
CI250214P00255000
CI250214P00260000
|
2 | 260.00 | 255.00 | 1.15 | 280.00 | 292.32 |
| 2025-02-11 | 2025-03-10 |
CI250314P00270000
CI250314P00275000
|
2 | 275.00 | 270.00 | 1.05 | 195.000 | 312.9 |
| 2025-03-14 | 2025-04-10 |
CI250411P00285000
CI250411P00290000
|
2 | 290.00 | 285.00 | 0.90 | 180.000 | 330.19 |
| 2025-04-14 | 2025-05-09 |
CI250509P00295000
CI250509P00300000
|
2 | 300.00 | 295.00 | 0.975 | 265.000 | 333.46 |
| 2025-05-29 | 2025-06-25 |
CI250627P00285000
CI250627P00290000
|
2 | 290.00 | 285.00 | 0.925 | 95.000 | 326.31 |
| 2025-06-26 | 2025-07-23 |
CI250725P00305000
CI250725P00310000
|
2 | 310.00 | 305.00 | 0.825 | -430.000 | 296.37 |
| 2025-07-24 | 2025-08-20 |
CI250822P00265000
CI250822P00270000
|
2 | 270.00 | 265.00 | 0.775 | 155.000 | 0 |