| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2008-12-22 |
CI081220P00007500
CI081220P00010000
|
5 | 10.00 | 7.50 | 0.575 | 0 | 16.18 |
| 2009-02-19 | 2009-03-23 |
CI090321P00015000
CI090321P00017500
|
5 | 17.50 | 15.00 | 0.60 | -120.00 | 17.26 |
| 2009-04-17 | 2009-05-18 |
CI090516P00015000
CI090516P00017500
|
4 | 17.50 | 15.00 | 0.40 | 0 | 21.66 |
| 2009-06-17 | 2009-07-20 |
CI090718P00017500
CI090718P00020000
|
5 | 20.00 | 17.50 | 0.60 | 0 | 24.87 |
| 2009-09-16 | 2009-10-19 |
CI091017P00029000
CI091017P00030000
|
12 | 30.00 | 29.00 | 0.225 | -1200.00 | 28.37 |
| 2009-10-21 | 2009-11-23 |
CI091121P00025000
CI091121P00026000
|
13 | 26.00 | 25.00 | 0.275 | 0 | 30.03 |
| 2009-12-16 | 2010-01-19 |
CI100116P00033000
CI100116P00034000
|
13 | 34.00 | 33.00 | 0.250 | 0 | 36.84 |
| 2010-01-20 | 2010-02-22 |
CI100220P00035000
CI100220P00036000
|
13 | 36.00 | 35.00 | 0.275 | -1300.00 | 32.8 |
| 2010-03-17 | 2010-04-19 |
CI100417P00032000
CI100417P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0 | 34.49 |
| 2010-04-23 | 2010-05-24 |
CI100522P00031000
CI100522P00032000
|
12 | 32.00 | 31.00 | 0.20 | 0 | 32.65 |
| 2010-05-25 | 2010-06-21 |
CI100619P00029000
CI100619P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0 | 35.21 |
| 2010-06-22 | 2010-07-19 |
CI100717P00031000
CI100717P00032000
|
12 | 32.00 | 31.00 | 0.20 | -1200.00 | 30.34 |
| 2010-07-21 | 2010-08-23 |
CI100821P00028000
CI100821P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 32.41 |
| 2010-10-21 | 2010-11-22 |
CI101120P00033000
CI101120P00034000
|
13 | 34.00 | 33.00 | 0.24 | 0 | 37.45 |
| 2010-11-22 | 2010-12-20 |
CI101218P00035000
CI101218P00036000
|
13 | 36.00 | 35.00 | 0.235 | 0 | 36.7 |
| 2011-01-20 | 2011-02-22 |
CI110219P00038000
CI110219P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 43.13 |
| 2011-06-15 | 2011-07-18 |
CI110716P00046000
CI110716P00047000
|
12 | 47.00 | 46.00 | 0.230 | 0 | 51.66 |
| 2011-07-20 | 2011-08-22 |
CI110820P00048000
CI110820P00049000
|
12 | 49.00 | 48.00 | 0.22 | -1200.00 | 41.65 |
| 2011-08-22 | 2011-09-19 |
CI110917P00038000
CI110917P00039000
|
12 | 39.00 | 38.00 | 0.22 | 0 | 46.4 |
| 2011-09-21 | 2011-10-24 |
CI111022P00040000
CI111022P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 44.7 |
| 2011-10-24 | 2011-11-21 |
CI111119P00042000
CI111119P00043000
|
12 | 43.00 | 42.00 | 0.23 | -1092.00 | 42.09 |
| 2011-11-21 | 2011-12-19 |
CI111217P00039000
CI111217P00040000
|
12 | 40.00 | 39.00 | 0.23 | 0 | 42.38 |
| 2012-01-19 | 2012-02-21 |
CI120218P00043000
CI120218P00044000
|
12 | 44.00 | 43.00 | 0.220 | 0 | 44.93 |
| 2012-05-16 | 2012-06-18 |
CI120616P00041000
CI120616P00042000
|
12 | 42.00 | 41.00 | 0.22 | 0 | 45.29 |
| 2012-06-21 | 2012-07-23 |
CI120721P00040000
CI120721P00041000
|
12 | 41.00 | 40.00 | 0.215 | 0 | 41.68 |
| 2012-10-18 | 2012-11-19 |
CI121117P00047000
CI121117P00048000
|
12 | 48.00 | 47.00 | 0.220 | 0 | 50.47 |
| 2015-06-16 | 2015-07-17 |
CI150717P00140000
CI150717P00145000
|
2 | 145.00 | 140.00 | 1.100 | 235.000 | 153.41 |
| 2015-08-24 | 2015-09-18 |
CI150918P00125000
CI150918P00130000
|
2 | 130.00 | 125.00 | 1.390 | 448.000 | 141.62 |
| 2015-10-23 | 2015-11-20 |
CI151120P00120000
CI151120P00125000
|
2 | 125.00 | 120.00 | 1.18 | 301.000 | 132.17 |
| 2016-02-17 | 2016-03-18 |
CI160318P00125000
CI160318P00130000
|
2 | 130.00 | 125.00 | 1.58 | 219.000 | 139.53 |
| 2016-04-21 | 2016-05-20 |
CI160520P00130000
CI160520P00135000
|
2 | 135.00 | 130.00 | 1.345 | -326.000 | 131.28 |
| 2016-07-25 | 2016-08-19 |
CI160819P00130000
CI160819P00135000
|
2 | 135.00 | 130.00 | 1.255 | 139.000 | 133 |
| 2016-09-20 | 2016-10-21 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.38 | 132.000 | 124.18 |
| 2016-12-21 | 2017-01-20 |
CI170120P00125000
CI170120P00130000
|
2 | 130.00 | 125.00 | 1.44 | 580.00 | 144.77 |
| 2017-01-20 | 2017-02-17 |
CI170217P00137000
CI170217P00138000
|
13 | 138.00 | 137.00 | 0.25 | 325.00 | 143.56 |
| 2017-02-21 | 2017-03-24 |
CI170324P00141000
CI170324P00142000
|
13 | 142.00 | 141.00 | 0.285 | 435.500 | 145.82 |
| 2017-03-24 | 2017-04-21 |
CI170421P00140000
CI170421P00141000
|
15 | 141.00 | 140.00 | 0.335 | 1522.500 | 155.08 |
| 2017-04-21 | 2017-05-19 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 0.860 | 291.000 | 159.48 |
| 2017-05-24 | 2017-06-23 |
CI170623P00155000
CI170623P00157500
|
5 | 157.50 | 155.00 | 0.585 | 292.500 | 169.61 |
| 2017-06-26 | 2017-07-21 |
CI170721P00160000
CI170721P00162500
|
4 | 162.50 | 160.00 | 0.48 | 50.000 | 174.23 |
| 2017-07-24 | 2017-08-18 |
CI170818P00167500
CI170818P00170000
|
5 | 170.00 | 167.50 | 0.645 | 322.500 | 177.03 |
| 2017-08-22 | 2017-09-22 |
CI170922P00172500
CI170922P00175000
|
5 | 175.00 | 172.50 | 0.70 | 387.500 | 182.74 |
| 2017-10-02 | 2017-10-27 |
CI171027P00180000
CI171027P00182500
|
4 | 182.50 | 180.00 | 0.475 | 184.000 | 201.94 |
| 2017-10-31 | 2017-12-01 |
CI171201P00187500
CI171201P00190000
|
5 | 190.00 | 187.50 | 0.530 | 305.000 | 208.41 |
| 2017-12-01 | 2017-12-29 |
CI171229P00200000
CI171229P00202500
|
5 | 202.50 | 200.00 | 0.62 | 307.500 | 203.09 |
| 2018-01-04 | 2018-02-02 |
CI180202P00197500
CI180202P00200000
|
5 | 200.00 | 197.50 | 0.555 | 265.000 | 204.46 |
| 2018-02-02 | 2018-03-02 |
CI180302P00195000
CI180302P00197500
|
5 | 197.50 | 195.00 | 0.57 | -1095.00 | 193.06 |
| 2018-03-09 | 2018-04-06 |
CI180406P00165000
CI180406P00167500
|
5 | 167.50 | 165.00 | 0.61 | 290.000 | 167.82 |
| 2018-04-10 | 2018-05-11 |
CI180511P00160000
CI180511P00162500
|
5 | 162.50 | 160.00 | 0.61 | 410.000 | 173.73 |
| 2018-05-21 | 2018-06-15 |
CI180615P00170000
CI180615P00172500
|
5 | 172.50 | 170.00 | 0.595 | 290.000 | 175.05 |
| 2018-06-21 | 2018-07-20 |
CI180720P00167500
CI180720P00170000
|
5 | 170.00 | 167.50 | 0.565 | 307.500 | 178.09 |
| 2018-07-23 | 2018-08-17 |
CI180817P00167500
CI180817P00170000
|
5 | 170.00 | 167.50 | 0.530 | 387.500 | 188.34 |
| 2018-08-20 | 2018-09-14 |
CI180914P00180000
CI180914P00182500
|
5 | 182.50 | 180.00 | 0.55 | 262.500 | 195.11 |
| 2018-09-17 | 2018-10-12 |
CI181012P00190000
CI181012P00192500
|
5 | 192.50 | 190.00 | 0.57 | -197.500 | 207.09 |
| 2018-10-12 | 2018-11-09 |
CI181109P00195000
CI181109P00197500
|
5 | 197.50 | 195.00 | 0.565 | 202.500 | 217.65 |
| 2018-11-09 | 2018-12-07 |
CI181207P00207500
CI181207P00210000
|
5 | 210.00 | 207.50 | 0.560 | -720.000 | 206.11 |
| 2018-12-10 | 2019-01-04 |
CI190104P00195000
CI190104P00197500
|
5 | 197.50 | 195.00 | 0.600 | -900.000 | 188.69 |
| 2019-01-04 | 2019-02-01 |
CI190201P00175000
CI190201P00177500
|
5 | 177.50 | 175.00 | 0.560 | 280.000 | 194.06 |
| 2019-02-06 | 2019-03-08 |
CI190308P00177500
CI190308P00180000
|
5 | 180.00 | 177.50 | 0.640 | -905.000 | 163.14 |
| 2019-03-08 | 2019-04-05 |
CI190405P00152500
CI190405P00155000
|
5 | 155.00 | 152.50 | 0.54 | 270.000 | 166.13 |
| 2019-04-05 | 2019-05-03 |
CI190503P00157500
CI190503P00160000
|
5 | 160.00 | 157.50 | 0.665 | -955.000 | 152.83 |
| 2019-05-03 | 2019-05-31 |
CI190531P00145000
CI190531P00146000
|
14 | 146.00 | 145.00 | 0.33 | 469.000 | 148.02 |
| 2019-05-31 | 2019-06-28 |
CI190628P00140000
CI190628P00141000
|
13 | 141.00 | 140.00 | 0.255 | 403.000 | 157.55 |
| 2019-07-02 | 2019-08-02 |
CI190802P00152500
CI190802P00155000
|
5 | 155.00 | 152.50 | 0.580 | 290.000 | 164.58 |
| 2019-08-02 | 2019-08-30 |
CI190830P00155000
CI190830P00157500
|
5 | 157.50 | 155.00 | 0.555 | -890.000 | 153.97 |
| 2019-08-30 | 2019-09-27 |
CI190927P00147000
CI190927P00148000
|
13 | 148.00 | 147.00 | 0.235 | 305.500 | 149.48 |
| 2019-09-27 | 2019-10-25 |
CI191025P00142000
CI191025P00143000
|
13 | 143.00 | 142.00 | 0.26 | 338.00 | 171.49 |
| 2019-10-25 | 2019-11-22 |
CI191122P00160000
CI191122P00162500
|
5 | 162.50 | 160.00 | 0.520 | 315.000 | 201.85 |
| 2019-11-22 | 2019-12-20 |
CI191220P00190000
CI191220P00192500
|
5 | 192.50 | 190.00 | 0.545 | 257.500 | 204.59 |
| 2019-12-23 | 2020-01-17 |
CI200117P00197500
CI200117P00200000
|
5 | 200.00 | 197.50 | 0.605 | 302.500 | 212.52 |
| 2020-01-17 | 2020-02-14 |
CI200214P00200000
CI200214P00202500
|
5 | 202.50 | 200.00 | 0.550 | 252.500 | 220.34 |
| 2020-02-14 | 2020-03-13 |
CI200313P00207500
CI200313P00210000
|
5 | 210.00 | 207.50 | 0.635 | -932.500 | 179.87 |
| 2020-03-13 | 2020-04-09 |
CI200409P00160000
CI200409P00162500
|
6 | 162.50 | 160.00 | 0.85 | -141.000 | 181.83 |
| 2020-04-09 | 2020-05-08 |
CI200508P00165000
CI200508P00167500
|
5 | 167.50 | 165.00 | 0.775 | 387.500 | 189.27 |
| 2020-05-12 | 2020-06-12 |
CI200612P00175000
CI200612P00177500
|
5 | 177.50 | 175.00 | 0.675 | 327.500 | 190.02 |
| 2020-06-12 | 2020-07-10 |
CI200710P00175000
CI200710P00177500
|
5 | 177.50 | 175.00 | 0.70 | -510.00 | 175.54 |
| 2020-07-14 | 2020-08-14 |
CI200814P00167500
CI200814P00170000
|
5 | 170.00 | 167.50 | 0.70 | 600.000 | 183.4 |
| 2020-08-14 | 2020-09-11 |
CI200911P00172500
CI200911P00175000
|
5 | 175.00 | 172.50 | 0.565 | -1092.500 | 169.36 |
| 2020-09-11 | 2020-10-09 |
CI201009P00157500
CI201009P00160000
|
5 | 160.00 | 157.50 | 0.695 | 347.500 | 176.4 |
| 2020-10-09 | 2020-11-06 |
CI201106P00162500
CI201106P00165000
|
5 | 165.00 | 162.50 | 0.595 | 297.500 | 201.47 |
| 2020-11-06 | 2020-12-04 |
CI201204P00187500
CI201204P00190000
|
5 | 190.00 | 187.50 | 0.67 | 570.00 | 217.65 |
| 2020-12-04 | 2020-12-31 |
CI201231P00205000
CI201231P00207500
|
5 | 207.50 | 205.00 | 0.770 | 212.500 | 208.18 |
| 2021-01-04 | 2021-01-29 |
CI210129P00192500
CI210129P00195000
|
5 | 195.00 | 192.50 | 0.610 | 235.000 | 217.05 |
| 2021-02-02 | 2021-03-05 |
CI210305P00205000
CI210305P00207500
|
6 | 207.50 | 205.00 | 0.835 | 966.000 | 230.62 |
| 2021-03-10 | 2021-04-09 |
CI210409P00225000
CI210409P00227500
|
5 | 227.50 | 225.00 | 0.810 | -545.000 | 246.1 |
| 2021-04-09 | 2021-05-07 |
CI210507P00232500
CI210507P00235000
|
5 | 235.00 | 232.50 | 0.725 | 875.000 | 261.18 |
| 2021-05-25 | 2021-06-25 |
CI210625P00247500
CI210625P00250000
|
5 | 250.00 | 247.50 | 0.60 | -925.00 | 237.1 |
| 2021-06-25 | 2021-07-23 |
CI210723P00227500
CI210723P00230000
|
5 | 230.00 | 227.50 | 0.625 | 512.500 | 232.88 |
| 2021-07-26 | 2021-08-20 |
CI210820P00217500
CI210820P00220000
|
5 | 220.00 | 217.50 | 0.575 | -1012.500 | 207.53 |
| 2021-08-23 | 2021-09-17 |
CI210917P00197500
CI210917P00200000
|
5 | 200.00 | 197.50 | 0.60 | 275.000 | 205.62 |
| 2021-09-29 | 2021-10-29 |
CI211029P00190000
CI211029P00195000
|
2 | 195.00 | 190.00 | 1.100 | 245.000 | 213.61 |
| 2021-11-04 | 2021-12-03 |
CI211203P00200000
CI211203P00205000
|
2 | 205.00 | 200.00 | 1.40 | -555.000 | 199.86 |
| 2021-12-03 | 2021-12-31 |
CI211231P00180000
CI211231P00185000
|
2 | 185.00 | 180.00 | 1.050 | 270.000 | 229.63 |
| 2022-01-03 | 2022-01-28 |
CI220128P00220000
CI220128P00225000
|
2 | 225.00 | 220.00 | 1.050 | 205.000 | 233.45 |
| 2022-01-31 | 2022-02-25 |
CI220225P00215000
CI220225P00220000
|
2 | 220.00 | 215.00 | 1.125 | 225.000 | 232.84 |
| 2022-03-01 | 2022-04-01 |
CI220401P00215000
CI220401P00220000
|
2 | 220.00 | 215.00 | 1.075 | 225.000 | 246.25 |
| 2022-04-07 | 2022-05-06 |
CI220506P00235000
CI220506P00240000
|
2 | 240.00 | 235.00 | 0.975 | 210.000 | 266.9 |
| 2022-05-06 | 2022-06-03 |
CI220603P00250000
CI220603P00255000
|
2 | 255.00 | 250.00 | 1.45 | 85.000 | 253.97 |
| 2022-06-06 | 2022-07-01 |
CI220701P00240000
CI220701P00245000
|
2 | 245.00 | 240.00 | 1.05 | 215.000 | 268.03 |
| 2022-07-06 | 2022-08-05 |
CI220805P00250000
CI220805P00255000
|
2 | 255.00 | 250.00 | 1.175 | 210.000 | 281.77 |
| 2022-08-08 | 2022-09-02 |
CI220902P00265000
CI220902P00270000
|
2 | 270.00 | 265.00 | 1.25 | 535.000 | 287.7 |
| 2022-09-02 | 2022-09-30 |
CI220930P00270000
CI220930P00275000
|
3 | 275.00 | 270.00 | 1.675 | 517.500 | 277.47 |
| 2022-09-30 | 2022-10-28 |
CI221028P00260000
CI221028P00265000
|
2 | 265.00 | 260.00 | 1.15 | 240.000 | 324.76 |
| 2022-10-28 | 2022-11-25 |
CI221125P00305000
CI221125P00310000
|
2 | 310.00 | 305.00 | 1.10 | 225.000 | 323.9 |
| 2022-12-01 | 2022-12-30 |
CI221230P00305000
CI221230P00310000
|
2 | 310.00 | 305.00 | 1.25 | 260.00 | 331.34 |
| 2022-12-30 | 2023-01-27 |
CI230127P00315000
CI230127P00320000
|
2 | 320.00 | 315.00 | 1.175 | -745.000 | 308.3 |
| 2023-01-27 | 2023-02-24 |
CI230224P00290000
CI230224P00295000
|
2 | 295.00 | 290.00 | 1.20 | 0.000 | 293.73 |
| 2023-03-09 | 2023-04-06 |
CI230406P00255000
CI230406P00260000
|
2 | 260.00 | 255.00 | 1.40 | 280.000 | 265.29 |
| 2023-04-06 | 2023-05-05 |
CI230505P00250000
CI230505P00255000
|
2 | 255.00 | 250.00 | 1.425 | 345.000 | 260.74 |
| 2023-05-05 | 2023-06-02 |
CI230602P00245000
CI230602P00250000
|
2 | 250.00 | 245.00 | 1.600 | 255.000 | 257.03 |
| 2023-06-06 | 2023-07-07 |
CI230707P00250000
CI230707P00255000
|
2 | 255.00 | 250.00 | 1.15 | 160.000 | 277.12 |
| 2023-07-10 | 2023-08-04 |
CI230804P00260000
CI230804P00265000
|
2 | 265.00 | 260.00 | 1.175 | 165.000 | 286.58 |
| 2023-08-09 | 2023-09-08 |
CI230908P00270000
CI230908P00275000
|
2 | 275.00 | 270.00 | 1.050 | 215.000 | 281.48 |
| 2023-09-13 | 2023-10-13 |
CI231013P00270000
CI231013P00275000
|
2 | 275.00 | 270.00 | 1.10 | 265.000 | 305.09 |
| 2023-10-20 | 2023-11-17 |
CI231117P00280000
CI231117P00290000
|
1 | 290.00 | 280.00 | 2.025 | -477.500 | 282.56 |
| 2023-11-20 | 2023-12-15 |
CI231215P00272500
CI231215P00275000
|
5 | 275.00 | 272.50 | 0.55 | 725.000 | 290.5 |
| 2023-12-19 | 2024-01-19 |
CI240119P00282500
CI240119P00285000
|
5 | 285.00 | 282.50 | 0.55 | 450.000 | 302.06 |
| 2024-01-19 | 2024-02-16 |
CI240216P00285000
CI240216P00290000
|
2 | 290.00 | 285.00 | 1.20 | 370.000 | 341.09 |
| 2024-02-20 | 2024-03-22 |
CI240322P00325000
CI240322P00330000
|
2 | 330.00 | 325.00 | 1.35 | 270.000 | 351.78 |
| 2024-03-22 | 2024-04-19 |
CI240419P00340000
CI240419P00342500
|
5 | 342.50 | 340.00 | 0.65 | 325.00 | 352.39 |
| 2024-04-19 | 2024-05-17 |
CI240517P00330000
CI240517P00340000
|
1 | 340.00 | 330.00 | 2.25 | 150.000 | 338.71 |
| 2024-05-23 | 2024-06-21 |
CI240621P00325000
CI240621P00330000
|
2 | 330.00 | 325.00 | 1.50 | 300.000 | 339.98 |
| 2024-06-21 | 2024-07-19 |
CI240719P00320000
CI240719P00330000
|
1 | 330.00 | 320.00 | 2.125 | 212.500 | 335.84 |
| 2024-07-22 | 2024-08-16 |
CI240816P00315000
CI240816P00320000
|
2 | 320.00 | 315.00 | 1.075 | 335.000 | 342.32 |
| 2024-08-16 | 2024-09-13 |
CI240913P00325000
CI240913P00330000
|
2 | 330.00 | 325.00 | 1.525 | 305.000 | 364.72 |
| 2024-09-13 | 2024-10-11 |
CI241011P00350000
CI241011P00355000
|
2 | 355.00 | 350.00 | 1.225 | -530.000 | 350.3 |
| 2024-10-21 | 2024-11-15 |
CI241115P00290000
CI241115P00300000
|
1 | 300.00 | 290.00 | 2.20 | 237.500 | 321.52 |
| 2024-11-15 | 2024-12-13 |
CI241213P00305000
CI241213P00310000
|
2 | 310.00 | 305.00 | 1.15 | -910.00 | 281.86 |
| 2024-12-13 | 2025-01-10 |
CI250110P00265000
CI250110P00270000
|
2 | 270.00 | 265.00 | 1.40 | 275.000 | 278.99 |
| 2025-01-10 | 2025-02-07 |
CI250207P00260000
CI250207P00265000
|
2 | 265.00 | 260.00 | 1.40 | 275.000 | 286.71 |
| 2025-02-07 | 2025-03-07 |
CI250307P00270000
CI250307P00275000
|
2 | 275.00 | 270.00 | 1.20 | 240.000 | 321.02 |
| 2025-03-07 | 2025-04-04 |
CI250404P00300000
CI250404P00305000
|
2 | 305.00 | 300.00 | 1.575 | 395.000 | 322.4 |
| 2025-04-04 | 2025-05-02 |
CI250502P00300000
CI250502P00305000
|
2 | 305.00 | 300.00 | 1.30 | 80.000 | 334.75 |
| 2025-05-07 | 2025-06-06 |
CI250606P00315000
CI250606P00320000
|
2 | 320.00 | 315.00 | 1.20 | -785.000 | 312.18 |
| 2025-06-12 | 2025-07-11 |
CI250711P00300000
CI250711P00305000
|
2 | 305.00 | 300.00 | 1.20 | -135.000 | 303.27 |
| 2025-07-14 | 2025-08-08 |
CI250808P00285000
CI250808P00290000
|
2 | 290.00 | 285.00 | 1.30 | -670.00 | 274.9 |