| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-17 | 2009-05-18 |
CI090516P00015000
CI090516P00017500
|
4 | 17.50 | 15.00 | 0.40 | 0 | 21.66 |
| 2009-09-16 | 2009-10-19 |
CI091017P00027000
CI091017P00028000
|
11 | 28.00 | 27.00 | 0.15 | 0 | 28.37 |
| 2009-10-22 | 2009-11-23 |
CI091121P00024000
CI091121P00025000
|
11 | 25.00 | 24.00 | 0.150 | 0 | 30.03 |
| 2009-12-16 | 2010-01-19 |
CI100116P00032000
CI100116P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 36.84 |
| 2010-01-21 | 2010-02-22 |
CI100220P00032000
CI100220P00033000
|
11 | 33.00 | 32.00 | 0.15 | -220.00 | 32.8 |
| 2016-05-18 | 2016-06-17 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 0.79 | 163.000 | 129.5 |
| 2016-07-22 | 2016-08-19 |
CI160819P00130000
CI160819P00135000
|
2 | 135.00 | 130.00 | 0.695 | 27.000 | 133 |
| 2016-12-20 | 2017-01-20 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 1.090 | 393.000 | 144.77 |
| 2017-01-24 | 2017-02-24 |
CI170224P00135000
CI170224P00136000
|
13 | 136.00 | 135.00 | 0.235 | 305.500 | 147.04 |
| 2017-02-27 | 2017-03-24 |
CI170324P00141000
CI170324P00142000
|
11 | 142.00 | 141.00 | 0.165 | 236.500 | 145.82 |
| 2017-03-24 | 2017-04-21 |
CI170421P00130000
CI170421P00135000
|
2 | 135.00 | 130.00 | 0.785 | 157.000 | 155.08 |
| 2017-04-21 | 2017-05-19 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 0.860 | 291.000 | 159.48 |
| 2017-06-08 | 2017-07-07 |
CI170707P00155000
CI170707P00157500
|
4 | 157.50 | 155.00 | 0.475 | 188.000 | 169.61 |
| 2017-08-14 | 2017-09-08 |
CI170908P00165000
CI170908P00167500
|
4 | 167.50 | 165.00 | 0.335 | 134.000 | 184.56 |
| 2017-09-14 | 2017-10-13 |
CI171013P00175000
CI171013P00177500
|
5 | 177.50 | 175.00 | 0.52 | 260.000 | 186.15 |
| 2017-10-24 | 2017-11-24 |
CI171124P00180000
CI171124P00182500
|
4 | 182.50 | 180.00 | 0.425 | 170.000 | 200.6 |
| 2017-11-29 | 2017-12-29 |
CI171229P00192500
CI171229P00195000
|
5 | 195.00 | 192.50 | 0.515 | 257.500 | 203.09 |
| 2017-12-29 | 2018-01-26 |
CI180126P00192500
CI180126P00195000
|
4 | 195.00 | 192.50 | 0.440 | 176.000 | 226.22 |
| 2018-01-29 | 2018-02-23 |
CI180223P00210000
CI180223P00212500
|
4 | 212.50 | 210.00 | 0.425 | -480.000 | 194.79 |
| 2018-03-08 | 2018-04-06 |
CI180406P00157500
CI180406P00160000
|
4 | 160.00 | 157.50 | 0.465 | 148.000 | 167.82 |
| 2018-04-11 | 2018-05-11 |
CI180511P00155000
CI180511P00157500
|
4 | 157.50 | 155.00 | 0.395 | 158.000 | 173.73 |
| 2018-07-27 | 2018-08-24 |
CI180824P00162500
CI180824P00165000
|
4 | 165.00 | 162.50 | 0.385 | 154.000 | 185.72 |
| 2018-10-02 | 2018-11-02 |
CI181102P00195000
CI181102P00197500
|
4 | 197.50 | 195.00 | 0.450 | 212.000 | 213.13 |
| 2018-11-07 | 2018-12-07 |
CI181207P00205000
CI181207P00207500
|
5 | 207.50 | 205.00 | 0.51 | -85.000 | 206.11 |
| 2018-12-27 | 2019-01-25 |
CI190125P00170000
CI190125P00172500
|
4 | 172.50 | 170.00 | 0.455 | 294.000 | 196.28 |
| 2019-01-28 | 2019-02-22 |
CI190222P00177500
CI190222P00180000
|
4 | 180.00 | 177.50 | 0.375 | 150.000 | 193.77 |
| 2019-02-27 | 2019-03-29 |
CI190329P00167500
CI190329P00170000
|
4 | 170.00 | 167.50 | 0.405 | -818.000 | 160.82 |
| 2019-04-04 | 2019-05-03 |
CI190503P00149000
CI190503P00150000
|
12 | 150.00 | 149.00 | 0.175 | 462.000 | 152.83 |
| 2019-05-09 | 2019-06-07 |
CI190607P00142000
CI190607P00143000
|
12 | 143.00 | 142.00 | 0.18 | 216.000 | 157.47 |
| 2019-06-07 | 2019-07-05 |
CI190705P00147000
CI190705P00148000
|
11 | 148.00 | 147.00 | 0.165 | 181.500 | 163.44 |
| 2019-08-14 | 2019-09-13 |
CI190913P00146000
CI190913P00147000
|
12 | 147.00 | 146.00 | 0.175 | 222.000 | 160.85 |
| 2019-09-13 | 2019-10-11 |
CI191011P00149000
CI191011P00150000
|
12 | 150.00 | 149.00 | 0.170 | 204.000 | 152.4 |
| 2019-10-14 | 2019-11-08 |
CI191108P00139000
CI191108P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 188.2 |
| 2019-11-15 | 2019-12-13 |
CI191213P00180000
CI191213P00182500
|
4 | 182.50 | 180.00 | 0.405 | 164.000 | 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 | 2020-04-03 |
CI200403P00175000
CI200403P00177500
|
4 | 177.50 | 175.00 | 0.445 | -512.000 | 163.84 |
| 2020-04-07 | 2020-05-08 |
CI200508P00150000
CI200508P00152500
|
5 | 152.50 | 150.00 | 0.575 | 287.500 | 189.27 |
| 2020-05-15 | 2020-06-12 |
CI200612P00167500
CI200612P00170000
|
5 | 170.00 | 167.50 | 0.580 | 290.000 | 190.02 |
| 2020-06-12 | 2020-07-10 |
CI200710P00160000
CI200710P00165000
|
2 | 165.00 | 160.00 | 0.89 | 197.000 | 175.54 |
| 2020-07-13 | 2020-08-07 |
CI200807P00155000
CI200807P00157500
|
4 | 157.50 | 155.00 | 0.425 | 172.000 | 178.19 |
| 2020-08-07 | 2020-09-04 |
CI200904P00160000
CI200904P00162500
|
5 | 162.50 | 160.00 | 0.640 | 90.000 | 178.61 |
| 2020-09-15 | 2020-10-16 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 0.910 | 172.000 | 177.9 |
| 2020-10-20 | 2020-11-20 |
CI201120P00150000
CI201120P00152500
|
4 | 152.50 | 150.00 | 0.415 | 52.000 | 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 | 2021-03-05 |
CI210305P00187500
CI210305P00190000
|
5 | 190.00 | 187.50 | 0.57 | -765.00 | 230.62 |
| 2021-03-24 | 2021-04-23 |
CI210423P00220000
CI210423P00222500
|
5 | 222.50 | 220.00 | 0.51 | 255.00 | 251.8 |
| 2021-04-23 | 2021-05-21 |
CI210521P00232500
CI210521P00235000
|
4 | 235.00 | 232.50 | 0.400 | 160.000 | 262.24 |
| 2021-05-27 | 2021-06-25 |
CI210625P00240000
CI210625P00242500
|
4 | 242.50 | 240.00 | 0.375 | -950.000 | 237.1 |
| 2021-07-02 | 2021-07-30 |
CI210730P00222500
CI210730P00225000
|
4 | 225.00 | 222.50 | 0.35 | 450.000 | 229.49 |
| 2021-08-05 | 2021-09-03 |
CI210903P00185000
CI210903P00190000
|
2 | 190.00 | 185.00 | 0.75 | 160.00 | 216.92 |
| 2021-09-21 | 2021-10-22 |
CI211022P00180000
CI211022P00185000
|
2 | 185.00 | 180.00 | 1.025 | -5.000 | 216.4 |
| 2021-10-29 | 2021-11-26 |
CI211126P00190000
CI211126P00195000
|
2 | 195.00 | 190.00 | 0.875 | 285.000 | 202.03 |
| 2021-11-30 | 2021-12-31 |
CI211231P00170000
CI211231P00175000
|
2 | 175.00 | 170.00 | 0.825 | 105.000 | 229.63 |
| 2021-12-31 | 2022-01-28 |
CI220128P00210000
CI220128P00215000
|
2 | 215.00 | 210.00 | 1.15 | 165.000 | 233.45 |
| 2022-01-28 | 2022-02-25 |
CI220225P00205000
CI220225P00210000
|
2 | 210.00 | 205.00 | 0.725 | 175.000 | 232.84 |
| 2022-03-04 | 2022-04-01 |
CI220401P00210000
CI220401P00215000
|
2 | 215.00 | 210.00 | 0.875 | 165.000 | 246.25 |
| 2022-04-21 | 2022-05-20 |
CI220520P00242500
CI220520P00245000
|
4 | 245.00 | 242.50 | 0.450 | 180.000 | 259.49 |
| 2022-06-24 | 2022-07-22 |
CI220722P00240000
CI220722P00245000
|
2 | 245.00 | 240.00 | 0.775 | 150.000 | 269.2 |
| 2022-07-25 | 2022-08-19 |
CI220819P00250000
CI220819P00252500
|
5 | 252.50 | 250.00 | 0.50 | 237.500 | 292.98 |
| 2022-09-01 | 2022-09-30 |
CI220930P00260000
CI220930P00265000
|
2 | 265.00 | 260.00 | 1.00 | 195.000 | 277.47 |
| 2022-10-07 | 2022-11-04 |
CI221104P00260000
CI221104P00265000
|
2 | 265.00 | 260.00 | 0.85 | 175.000 | 322.13 |
| 2023-01-04 | 2023-02-03 |
CI230203P00280000
CI230203P00285000
|
2 | 285.00 | 280.00 | 0.85 | 175.000 | 292.59 |
| 2023-03-14 | 2023-04-14 |
CI230414P00250000
CI230414P00255000
|
2 | 255.00 | 250.00 | 1.325 | 265.000 | 259.1 |
| 2023-04-17 | 2023-05-12 |
CI230512P00235000
CI230512P00240000
|
2 | 240.00 | 235.00 | 1.075 | 215.000 | 256.57 |
| 2023-05-12 | 2023-06-09 |
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 | 2023-08-11 |
CI230811P00255000
CI230811P00260000
|
2 | 260.00 | 255.00 | 0.75 | 115.000 | 289.51 |
| 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 | 2023-12-29 |
CI231229P00240000
CI231229P00245000
|
2 | 245.00 | 240.00 | 1.000 | -10.000 | 299.45 |
| 2024-01-02 | 2024-02-02 |
CI240202P00285000
CI240202P00290000
|
2 | 290.00 | 285.00 | 0.775 | 155.000 | 323.84 |
| 2024-02-09 | 2024-03-08 |
CI240308P00310000
CI240308P00315000
|
2 | 315.00 | 310.00 | 0.825 | 95.000 | 341.79 |
| 2024-03-21 | 2024-04-19 |
CI240419P00335000
CI240419P00337500
|
5 | 337.50 | 335.00 | 0.60 | 562.500 | 352.39 |
| 2024-05-01 | 2024-05-31 |
CI240531P00330000
CI240531P00335000
|
2 | 335.00 | 330.00 | 0.75 | 170.00 | 344.62 |
| 2024-06-04 | 2024-07-05 |
CI240705P00315000
CI240705P00320000
|
2 | 320.00 | 315.00 | 1.125 | -20.000 | 319.12 |
| 2024-07-05 | 2024-08-02 |
CI240802P00290000
CI240802P00295000
|
2 | 295.00 | 290.00 | 0.750 | 60.000 | 337.33 |
| 2024-08-06 | 2024-09-06 |
CI240906P00300000
CI240906P00305000
|
2 | 305.00 | 300.00 | 0.900 | 110.000 | 353.49 |
| 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 | 2024-12-20 |
CI241220P00302500
CI241220P00305000
|
4 | 305.00 | 302.50 | 0.425 | -870.000 | 276.92 |
| 2024-12-23 | 2025-01-17 |
CI250117P00255000
CI250117P00257500
|
4 | 257.50 | 255.00 | 0.450 | 50.000 | 283.99 |
| 2025-01-17 | 2025-02-14 |
CI250214P00255000
CI250214P00260000
|
2 | 260.00 | 255.00 | 0.725 | 65.000 | 292.32 |
| 2025-02-14 | 2025-03-14 |
CI250314P00265000
CI250314P00270000
|
2 | 270.00 | 265.00 | 1.025 | 205.000 | 312.9 |
| 2025-03-14 | 2025-04-11 |
CI250411P00285000
CI250411P00290000
|
2 | 290.00 | 285.00 | 0.90 | 180.00 | 330.19 |
| 2025-04-14 | 2025-05-09 |
CI250509P00295000
CI250509P00300000
|
2 | 300.00 | 295.00 | 0.975 | 265.000 | 333.46 |
| 2025-05-29 | 2025-06-27 |
CI250627P00285000
CI250627P00290000
|
2 | 290.00 | 285.00 | 0.925 | 185.000 | 326.31 |
| 2025-07-01 | 2025-08-01 |
CI250801P00300000
CI250801P00305000
|
2 | 305.00 | 300.00 | 1.10 | -750.00 | 262.23 |