| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-24 |
CI081122P00020000
CI081122P00022500
|
4 | 22.50 | 20.00 | 0.40 | -1000.00 | 8.82 |
| 2008-12-10 | 2009-01-16 |
CI090117P00007500
CI090117P00010000
|
4 | 10.00 | 7.50 | 0.35 | 140.000 | 15.27 |
| 2009-04-08 | 2009-05-15 |
CI090516P00012500
CI090516P00015000
|
4 | 15.00 | 12.50 | 0.375 | 150.000 | 21.66 |
| 2009-09-10 | 2009-10-19 |
CI091017P00026000
CI091017P00027000
|
12 | 27.00 | 26.00 | 0.175 | 0 | 28.37 |
| 2009-10-19 | 2009-11-23 |
CI091121P00024000
CI091121P00025000
|
12 | 25.00 | 24.00 | 0.175 | 0 | 30.03 |
| 2009-12-14 | 2010-01-19 |
CI100116P00031000
CI100116P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 36.84 |
| 2010-01-19 | 2010-02-22 |
CI100220P00033000
CI100220P00034000
|
12 | 34.00 | 33.00 | 0.20 | -1200.00 | 32.8 |
| 2010-03-15 | 2010-04-19 |
CI100417P00030000
CI100417P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0 | 34.49 |
| 2010-06-10 | 2010-07-19 |
CI100717P00029000
CI100717P00030000
|
11 | 30.00 | 29.00 | 0.15 | 0 | 30.34 |
| 2011-08-11 | 2011-09-19 |
CI110917P00036000
CI110917P00037000
|
11 | 37.00 | 36.00 | 0.160 | 0 | 46.4 |
| 2011-10-13 | 2011-11-21 |
CI111119P00037000
CI111119P00038000
|
11 | 38.00 | 37.00 | 0.155 | 0 | 42.09 |
| 2014-12-16 | 2015-01-20 |
CI150117P00090000
CI150117P00092500
|
4 | 92.50 | 90.00 | 0.355 | 0 | 107.89 |
| 2015-07-16 | 2015-08-21 |
CI150821P00135000
CI150821P00140000
|
2 | 140.00 | 135.00 | 0.72 | 162.000 | 142.71 |
| 2015-11-11 | 2015-12-18 |
CI151218P00115000
CI151218P00120000
|
2 | 120.00 | 115.00 | 0.82 | 339.000 | 143.97 |
| 2016-02-10 | 2016-03-18 |
CI160318P00110000
CI160318P00115000
|
2 | 115.00 | 110.00 | 0.685 | 137.000 | 139.53 |
| 2016-05-13 | 2016-06-17 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 0.61 | 164.00 | 129.5 |
| 2016-07-12 | 2016-08-18 |
CI160819P00105000
CI160819P00110000
|
2 | 110.00 | 105.00 | 0.505 | 101.000 | 133 |
| 2016-09-19 | 2016-10-21 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 0.530 | 105.000 | 124.18 |
| 2016-11-10 | 2016-12-16 |
CI161216P00120000
CI161216P00125000
|
2 | 125.00 | 120.00 | 0.87 | -22.00 | 136.76 |
| 2016-12-16 | 2017-01-20 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 1.090 | 393.000 | 144.77 |
| 2017-01-24 | 2017-03-02 |
CI170303P00134000
CI170303P00135000
|
11 | 135.00 | 134.00 | 0.160 | 176.000 | 151.99 |
| 2017-03-06 | 2017-04-12 |
CI170413P00142000
CI170413P00143000
|
12 | 143.00 | 142.00 | 0.215 | 228.000 | 150.41 |
| 2017-04-20 | 2017-05-26 |
CI170526P00142000
CI170526P00143000
|
12 | 143.00 | 142.00 | 0.200 | 240.000 | 161.32 |
| 2017-06-20 | 2017-07-27 |
CI170728P00157500
CI170728P00160000
|
4 | 160.00 | 157.50 | 0.46 | 194.000 | 173.97 |
| 2017-08-17 | 2017-09-22 |
CI170922P00165000
CI170922P00167500
|
5 | 167.50 | 165.00 | 0.51 | 1347.500 | 182.74 |
| 2017-09-26 | 2017-11-02 |
CI171103P00170000
CI171103P00172500
|
4 | 172.50 | 170.00 | 0.435 | 178.000 | 201.9 |
| 2017-11-06 | 2017-12-08 |
CI171208P00192500
CI171208P00195000
|
4 | 195.00 | 192.50 | 0.395 | 160.000 | 209.97 |
| 2017-12-20 | 2018-01-26 |
CI180126P00192500
CI180126P00195000
|
4 | 195.00 | 192.50 | 0.480 | 192.000 | 226.22 |
| 2018-01-31 | 2018-03-09 |
CI180309P00190000
CI180309P00192500
|
5 | 192.50 | 190.00 | 0.625 | -950.000 | 173.36 |
| 2018-03-23 | 2018-04-27 |
CI180427P00150000
CI180427P00152500
|
5 | 152.50 | 150.00 | 0.510 | 255.000 | 173.95 |
| 2018-06-28 | 2018-08-03 |
CI180803P00155000
CI180803P00157500
|
5 | 157.50 | 155.00 | 0.62 | 310.00 | 189.25 |
| 2018-08-03 | 2018-09-07 |
CI180907P00172500
CI180907P00175000
|
4 | 175.00 | 172.50 | 0.39 | 92.00 | 188.59 |
| 2018-09-18 | 2018-10-25 |
CI181026P00185000
CI181026P00187500
|
4 | 187.50 | 185.00 | 0.405 | 204.000 | 206.69 |
| 2018-10-30 | 2018-12-06 |
CI181207P00190000
CI181207P00192500
|
4 | 192.50 | 190.00 | 0.435 | 174.000 | 206.11 |
| 2018-12-07 | 2019-01-11 |
CI190111P00187500
CI190111P00190000
|
4 | 190.00 | 187.50 | 0.390 | 156.000 | 194.66 |
| 2019-01-18 | 2019-02-22 |
CI190222P00177500
CI190222P00180000
|
4 | 180.00 | 177.50 | 0.405 | 162.000 | 193.77 |
| 2019-03-05 | 2019-04-11 |
CI190412P00155000
CI190412P00157500
|
4 | 157.50 | 155.00 | 0.405 | 160.000 | 160.6 |
| 2019-04-16 | 2019-05-23 |
CI190524P00130000
CI190524P00135000
|
2 | 135.00 | 130.00 | 0.96 | 192.000 | 149.48 |
| 2019-05-31 | 2019-07-05 |
CI190705P00135000
CI190705P00136000
|
12 | 136.00 | 135.00 | 0.170 | 198.000 | 163.44 |
| 2019-07-05 | 2019-08-09 |
CI190809P00149000
CI190809P00150000
|
11 | 150.00 | 149.00 | 0.16 | 379.500 | 169.9 |
| 2019-08-09 | 2019-09-13 |
CI190913P00152500
CI190913P00155000
|
4 | 155.00 | 152.50 | 0.380 | 152.000 | 160.85 |
| 2019-09-17 | 2019-10-24 |
CI191025P00147000
CI191025P00148000
|
13 | 148.00 | 147.00 | 0.255 | 331.500 | 171.49 |
| 2019-10-31 | 2019-12-06 |
CI191206P00162500
CI191206P00165000
|
5 | 165.00 | 162.50 | 0.53 | 245.00 | 198.93 |
| 2019-12-17 | 2020-01-23 |
CI200124P00177500
CI200124P00180000
|
4 | 180.00 | 177.50 | 0.380 | 152.000 | 206.01 |
| 2020-01-23 | 2020-02-28 |
CI200228P00195000
CI200228P00197500
|
4 | 197.50 | 195.00 | 0.445 | -762.000 | 182.94 |
| 2020-03-10 | 2020-04-16 |
CI200417P00160000
CI200417P00165000
|
2 | 165.00 | 160.00 | 1.08 | 102.00 | 194.13 |
| 2020-04-21 | 2020-05-28 |
CI200529P00145000
CI200529P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 197.32 |
| 2020-05-28 | 2020-07-02 |
CI200702P00177500
CI200702P00180000
|
4 | 180.00 | 177.50 | 0.450 | 0 | 190.49 |
| 2020-07-07 | 2020-08-13 |
CI200814P00155000
CI200814P00160000
|
2 | 160.00 | 155.00 | 0.960 | 188.000 | 183.4 |
| 2020-08-18 | 2020-09-24 |
CI200925P00162500
CI200925P00165000
|
4 | 165.00 | 162.50 | 0.395 | -604.000 | 162.45 |
| 2020-09-28 | 2020-10-30 |
CI201030P00148000
CI201030P00149000
|
13 | 149.00 | 148.00 | 0.255 | 331.500 | 166.97 |
| 2020-10-30 | 2020-12-04 |
CI201204P00140000
CI201204P00145000
|
2 | 145.00 | 140.00 | 0.945 | 189.000 | 217.65 |
| 2020-12-09 | 2021-01-15 |
CI210115P00190000
CI210115P00195000
|
2 | 195.00 | 190.00 | 0.750 | 157.000 | 218.9 |
| 2021-01-15 | 2021-02-19 |
CI210219P00195000
CI210219P00200000
|
2 | 200.00 | 195.00 | 0.785 | 138.000 | 204.26 |
| 2021-02-19 | 2021-03-26 |
CI210326P00182500
CI210326P00185000
|
4 | 185.00 | 182.50 | 0.445 | 862.000 | 243.78 |
| 2021-03-31 | 2021-05-07 |
CI210507P00217500
CI210507P00220000
|
5 | 220.00 | 217.50 | 0.655 | 327.500 | 261.18 |
| 2021-05-19 | 2021-06-25 |
CI210625P00240000
CI210625P00242500
|
4 | 242.50 | 240.00 | 0.450 | -920.000 | 237.1 |
| 2021-07-09 | 2021-08-13 |
CI210813P00215000
CI210813P00217500
|
5 | 217.50 | 215.00 | 0.55 | -1262.500 | 210.61 |
| 2021-08-20 | 2021-09-24 |
CI210924P00185000
CI210924P00190000
|
2 | 190.00 | 185.00 | 0.90 | -20.000 | 203.89 |
| 2021-10-27 | 2021-12-03 |
CI211203P00190000
CI211203P00195000
|
2 | 195.00 | 190.00 | 1.20 | 120.000 | 199.86 |
| 2021-12-10 | 2022-01-14 |
CI220114P00195000
CI220114P00200000
|
2 | 200.00 | 195.00 | 0.825 | 195.000 | 242.17 |
| 2022-01-27 | 2022-03-04 |
CI220304P00200000
CI220304P00205000
|
2 | 205.00 | 200.00 | 1.15 | 250.000 | 241.63 |
| 2022-03-04 | 2022-04-08 |
CI220408P00210000
CI220408P00215000
|
2 | 215.00 | 210.00 | 1.00 | 200.00 | 257.9 |
| 2022-04-08 | 2022-05-13 |
CI220513P00230000
CI220513P00235000
|
2 | 235.00 | 230.00 | 0.875 | 175.000 | 259.19 |
| 2022-05-24 | 2022-06-30 |
CI220701P00235000
CI220701P00240000
|
2 | 240.00 | 235.00 | 0.850 | 170.000 | 268.03 |
| 2022-06-30 | 2022-08-05 |
CI220805P00230000
CI220805P00235000
|
2 | 235.00 | 230.00 | 0.75 | 85.000 | 281.77 |
| 2022-08-23 | 2022-09-29 |
CI220930P00260000
CI220930P00265000
|
2 | 265.00 | 260.00 | 0.80 | 165.000 | 277.47 |
| 2022-10-05 | 2022-11-11 |
CI221111P00260000
CI221111P00265000
|
2 | 265.00 | 260.00 | 0.725 | 65.000 | 303.82 |
| 2022-11-21 | 2022-12-23 |
CI221223P00285000
CI221223P00290000
|
2 | 290.00 | 285.00 | 0.725 | 145.000 | 334.31 |
| 2023-01-05 | 2023-02-10 |
CI230210P00275000
CI230210P00280000
|
2 | 280.00 | 275.00 | 0.925 | 180.000 | 296.51 |
| 2023-02-17 | 2023-03-24 |
CI230324P00275000
CI230324P00280000
|
2 | 280.00 | 275.00 | 0.850 | -750.000 | 260.21 |
| 2023-03-28 | 2023-05-04 |
CI230505P00230000
CI230505P00235000
|
2 | 235.00 | 230.00 | 1.15 | 55.000 | 260.74 |
| 2023-05-04 | 2023-06-09 |
CI230609P00220000
CI230609P00225000
|
2 | 225.00 | 220.00 | 1.10 | 220.000 | 265.88 |
| 2023-06-21 | 2023-07-28 |
CI230728P00250000
CI230728P00255000
|
2 | 255.00 | 250.00 | 0.95 | 215.000 | 292.1 |
| 2023-08-16 | 2023-09-22 |
CI230922P00265000
CI230922P00270000
|
2 | 270.00 | 265.00 | 1.05 | 250.000 | 289.44 |
| 2023-09-26 | 2023-11-02 |
CI231103P00260000
CI231103P00265000
|
2 | 265.00 | 260.00 | 0.85 | 240.000 | 310.65 |
| 2023-11-14 | 2023-12-21 |
CI231222P00265000
CI231222P00270000
|
2 | 270.00 | 265.00 | 0.775 | 95.000 | 298.09 |
| 2023-12-26 | 2024-02-01 |
CI240202P00275000
CI240202P00280000
|
2 | 280.00 | 275.00 | 1.15 | 195.000 | 323.84 |
| 2024-02-01 | 2024-03-08 |
CI240308P00280000
CI240308P00285000
|
2 | 285.00 | 280.00 | 0.775 | 155.000 | 341.79 |
| 2024-03-19 | 2024-04-25 |
CI240426P00325000
CI240426P00330000
|
2 | 330.00 | 325.00 | 1.100 | 210.000 | 354.47 |
| 2024-04-25 | 2024-05-31 |
CI240531P00325000
CI240531P00330000
|
2 | 330.00 | 325.00 | 1.30 | 270.00 | 344.62 |
| 2024-06-06 | 2024-07-12 |
CI240712P00315000
CI240712P00320000
|
2 | 320.00 | 315.00 | 0.700 | 155.000 | 334.79 |
| 2024-07-16 | 2024-08-22 |
CI240823P00310000
CI240823P00315000
|
2 | 315.00 | 310.00 | 1.325 | 265.000 | 353.99 |
| 2024-08-26 | 2024-09-27 |
CI240927P00330000
CI240927P00335000
|
2 | 335.00 | 330.00 | 1.025 | 205.000 | 347.7 |
| 2024-10-01 | 2024-11-07 |
CI241108P00315000
CI241108P00320000
|
2 | 320.00 | 315.00 | 1.050 | -185.000 | 319.77 |
| 2024-11-08 | 2024-12-13 |
CI241213P00295000
CI241213P00300000
|
2 | 300.00 | 295.00 | 0.975 | -705.000 | 281.86 |
| 2024-12-18 | 2025-01-24 |
CI250124P00245000
CI250124P00250000
|
2 | 250.00 | 245.00 | 1.00 | 220.000 | 293.64 |
| 2025-01-24 | 2025-02-28 |
CI250228P00265000
CI250228P00270000
|
2 | 270.00 | 265.00 | 0.850 | 270.000 | 308.85 |
| 2025-02-28 | 2025-04-04 |
CI250404P00275000
CI250404P00280000
|
2 | 280.00 | 275.00 | 0.925 | 190.000 | 322.4 |
| 2025-04-04 | 2025-05-09 |
CI250509P00285000
CI250509P00290000
|
2 | 290.00 | 285.00 | 1.00 | 200.000 | 333.46 |
| 2025-05-12 | 2025-06-13 |
CI250613P00290000
CI250613P00295000
|
2 | 295.00 | 290.00 | 1.050 | 210.000 | 317.4 |
| 2025-06-24 | 2025-07-31 |
CI250801P00285000
CI250801P00290000
|
2 | 290.00 | 285.00 | 0.825 | -875.000 | 262.23 |