| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
CI081122P00022500
CI081122P00025000
|
6 | 25.00 | 22.50 | 0.875 | -975.000 | 8.82 |
| 2008-12-12 | 2009-01-20 |
CI090117P00012500
CI090117P00015000
|
5 | 15.00 | 12.50 | 0.825 | 0 | 15.27 |
| 2009-02-11 | 2009-03-20 |
CI090321P00017500
CI090321P00020000
|
5 | 20.00 | 17.50 | 0.725 | -887.500 | 17.26 |
| 2009-04-08 | 2009-05-15 |
CI090516P00015000
CI090516P00017500
|
5 | 17.50 | 15.00 | 0.750 | 375.000 | 21.66 |
| 2009-05-15 | 2009-06-22 |
CI090620P00017500
CI090620P00020000
|
5 | 20.00 | 17.50 | 0.625 | 0 | 25.24 |
| 2009-07-15 | 2009-08-21 |
CI090822P00020000
CI090822P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 29.87 |
| 2009-09-09 | 2009-10-16 |
CI091017P00027000
CI091017P00028000
|
15 | 28.00 | 27.00 | 0.35 | 525.000 | 28.37 |
| 2009-10-16 | 2009-11-23 |
CI091121P00026000
CI091121P00027000
|
15 | 27.00 | 26.00 | 0.35 | 0 | 30.03 |
| 2009-12-09 | 2010-01-15 |
CI100116P00031000
CI100116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 36.84 |
| 2010-01-15 | 2010-02-22 |
CI100220P00034000
CI100220P00035000
|
13 | 35.00 | 34.00 | 0.275 | -1300.00 | 32.8 |
| 2010-03-10 | 2010-04-16 |
CI100417P00032000
CI100417P00033000
|
14 | 33.00 | 32.00 | 0.325 | 455.000 | 34.49 |
| 2010-04-16 | 2010-05-24 |
CI100522P00032000
CI100522P00033000
|
14 | 33.00 | 32.00 | 0.30 | -490.00 | 32.65 |
| 2010-06-09 | 2010-07-16 |
CI100717P00031000
CI100717P00032000
|
14 | 32.00 | 31.00 | 0.325 | -980.000 | 30.34 |
| 2010-07-16 | 2010-08-23 |
CI100821P00028000
CI100821P00029000
|
14 | 29.00 | 28.00 | 0.30 | 0 | 32.41 |
| 2010-09-08 | 2010-10-15 |
CI101016P00031000
CI101016P00032000
|
13 | 32.00 | 31.00 | 0.240 | 312.000 | 35.87 |
| 2010-10-15 | 2010-11-22 |
CI101120P00034000
CI101120P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 37.45 |
| 2010-12-15 | 2011-01-21 |
CI110122P00035000
CI110122P00036000
|
14 | 36.00 | 35.00 | 0.30 | 406.000 | 40.97 |
| 2011-02-09 | 2011-03-18 |
CI110319P00041000
CI110319P00042000
|
14 | 42.00 | 41.00 | 0.32 | -161.000 | 41.61 |
| 2011-04-13 | 2011-05-20 |
CI110521P00042000
CI110521P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.00 | 49.14 |
| 2011-06-08 | 2011-07-15 |
CI110716P00046000
CI110716P00047000
|
14 | 47.00 | 46.00 | 0.295 | 420.000 | 51.66 |
| 2011-07-15 | 2011-08-22 |
CI110820P00049000
CI110820P00050000
|
15 | 50.00 | 49.00 | 0.34 | -1500.00 | 41.65 |
| 2011-09-14 | 2011-10-21 |
CI111022P00043000
CI111022P00044000
|
14 | 44.00 | 43.00 | 0.325 | 448.000 | 44.7 |
| 2011-11-09 | 2011-12-16 |
CI111217P00040000
CI111217P00041000
|
14 | 41.00 | 40.00 | 0.32 | 434.00 | 42.38 |
| 2011-12-16 | 2012-01-23 |
CI120121P00040000
CI120121P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 46.14 |
| 2012-02-08 | 2012-03-16 |
CI120317P00041000
CI120317P00042000
|
13 | 42.00 | 41.00 | 0.28 | 364.000 | 46.82 |
| 2012-03-16 | 2012-04-23 |
CI120421P00045000
CI120421P00046000
|
14 | 46.00 | 45.00 | 0.305 | 0 | 48.02 |
| 2012-05-09 | 2012-06-15 |
CI120616P00043000
CI120616P00044000
|
14 | 44.00 | 43.00 | 0.33 | 483.000 | 45.29 |
| 2012-06-15 | 2012-07-23 |
CI120721P00043000
CI120721P00044000
|
14 | 44.00 | 43.00 | 0.325 | -1400.00 | 41.68 |
| 2012-08-15 | 2012-09-21 |
CI120922P00042000
CI120922P00043000
|
14 | 43.00 | 42.00 | 0.295 | 399.000 | 47.1 |
| 2012-10-10 | 2012-11-16 |
CI121117P00046000
CI121117P00047000
|
13 | 47.00 | 46.00 | 0.265 | 344.500 | 50.47 |
| 2012-11-16 | 2012-12-24 |
CI121222P00048000
CI121222P00049000
|
13 | 49.00 | 48.00 | 0.270 | 0 | 53.79 |
| 2013-07-11 | 2013-08-19 |
CI130817P00072500
CI130817P00075000
|
5 | 75.00 | 72.50 | 0.740 | 0 | 77.36 |
| 2013-09-13 | 2013-10-21 |
CI131019P00080000
CI131019P00082500
|
5 | 82.50 | 80.00 | 0.730 | -1250.00 | 74.95 |
| 2013-11-15 | 2013-12-23 |
CI131221P00080000
CI131221P00082500
|
5 | 82.50 | 80.00 | 0.735 | 0 | 85.25 |
| 2014-01-15 | 2014-02-21 |
CI140222P00085000
CI140222P00087500
|
5 | 87.50 | 85.00 | 0.65 | -887.500 | 77.34 |
| 2014-03-12 | 2014-04-21 |
CI140419P00075000
CI140419P00077500
|
5 | 77.50 | 75.00 | 0.695 | -930.00 | 75.64 |
| 2014-06-11 | 2014-07-18 |
CI140719P00087500
CI140719P00090000
|
5 | 90.00 | 87.50 | 0.705 | 360.000 | 96.32 |
| 2014-08-13 | 2014-09-19 |
CI140920P00087500
CI140920P00090000
|
5 | 90.00 | 87.50 | 0.78 | 392.500 | 95.25 |
| 2014-10-16 | 2014-11-24 |
CI141122P00082500
CI141122P00085000
|
5 | 85.00 | 82.50 | 0.785 | 0 | 102.18 |
| 2014-12-10 | 2015-01-16 |
CI150117P00097500
CI150117P00100000
|
5 | 100.00 | 97.50 | 0.69 | 345.00 | 107.89 |
| 2015-04-09 | 2015-05-15 |
CI150515P00125000
CI150515P00130000
|
2 | 130.00 | 125.00 | 1.470 | 294.000 | 132.06 |
| 2015-06-09 | 2015-07-16 |
CI150717P00130000
CI150717P00135000
|
2 | 135.00 | 130.00 | 1.52 | 296.00 | 153.41 |
| 2015-07-16 | 2015-08-21 |
CI150821P00145000
CI150821P00150000
|
2 | 150.00 | 145.00 | 1.545 | -671.000 | 142.71 |
| 2015-10-13 | 2015-11-19 |
CI151120P00130000
CI151120P00135000
|
2 | 135.00 | 130.00 | 1.395 | -723.000 | 132.17 |
| 2015-12-11 | 2016-01-15 |
CI160115P00130000
CI160115P00135000
|
2 | 135.00 | 130.00 | 1.480 | 267.000 | 136.23 |
| 2016-01-15 | 2016-02-19 |
CI160219P00125000
CI160219P00130000
|
2 | 130.00 | 125.00 | 1.640 | 783.000 | 133.94 |
| 2016-04-12 | 2016-05-19 |
CI160520P00125000
CI160520P00130000
|
2 | 130.00 | 125.00 | 1.365 | -145.000 | 131.28 |
| 2016-06-08 | 2016-07-15 |
CI160715P00120000
CI160715P00125000
|
2 | 125.00 | 120.00 | 1.530 | 306.000 | 131.67 |
| 2016-08-10 | 2016-09-16 |
CI160916P00120000
CI160916P00125000
|
3 | 125.00 | 120.00 | 1.985 | 784.500 | 131.99 |
| 2016-10-13 | 2016-11-18 |
CI161118P00110000
CI161118P00115000
|
2 | 115.00 | 110.00 | 1.065 | 638.000 | 138.7 |
| 2016-12-13 | 2017-01-19 |
CI170120P00125000
CI170120P00130000
|
2 | 130.00 | 125.00 | 1.335 | 623.000 | 144.77 |
| 2017-01-19 | 2017-02-24 |
CI170224P00140000
CI170224P00141000
|
16 | 141.00 | 140.00 | 0.400 | 640.000 | 147.04 |
| 2017-02-27 | 2017-03-31 |
CI170331P00146000
CI170331P00147000
|
16 | 147.00 | 146.00 | 0.39 | 544.00 | 146.49 |
| 2017-04-11 | 2017-05-18 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 1.295 | 263.000 | 159.48 |
| 2017-05-18 | 2017-06-23 |
CI170623P00155000
CI170623P00157500
|
5 | 157.50 | 155.00 | 0.775 | 387.500 | 169.61 |
| 2017-06-28 | 2017-08-04 |
CI170804P00162500
CI170804P00165000
|
5 | 165.00 | 162.50 | 0.665 | 360.000 | 172.55 |
| 2017-08-07 | 2017-09-08 |
CI170908P00170000
CI170908P00172500
|
5 | 172.50 | 170.00 | 0.715 | 445.000 | 184.56 |
| 2017-09-18 | 2017-10-20 |
CI171020P00180000
CI171020P00182500
|
5 | 182.50 | 180.00 | 0.795 | 207.500 | 191.42 |
| 2017-10-20 | 2017-11-24 |
CI171124P00185000
CI171124P00187500
|
5 | 187.50 | 185.00 | 0.72 | 360.000 | 200.6 |
| 2017-11-27 | 2017-12-29 |
CI171229P00195000
CI171229P00197500
|
5 | 197.50 | 195.00 | 0.800 | 397.500 | 203.09 |
| 2018-01-02 | 2018-02-08 |
CI180209P00195000
CI180209P00197500
|
5 | 197.50 | 195.00 | 0.63 | -710.00 | 193.77 |
| 2018-02-08 | 2018-03-16 |
CI180316P00180000
CI180316P00185000
|
2 | 185.00 | 180.00 | 1.525 | -600.000 | 168.67 |
| 2018-03-19 | 2018-04-20 |
CI180420P00160000
CI180420P00162500
|
5 | 162.50 | 160.00 | 0.73 | 375.000 | 169.94 |
| 2018-04-20 | 2018-05-25 |
CI180525P00162500
CI180525P00165000
|
5 | 165.00 | 162.50 | 0.73 | 367.500 | 175.9 |
| 2018-05-25 | 2018-06-29 |
CI180629P00170000
CI180629P00172500
|
5 | 172.50 | 170.00 | 0.730 | -702.500 | 169.95 |
| 2018-06-29 | 2018-08-03 |
CI180803P00162500
CI180803P00165000
|
5 | 165.00 | 162.50 | 0.73 | 365.00 | 189.25 |
| 2018-08-03 | 2018-09-07 |
CI180907P00182500
CI180907P00185000
|
6 | 185.00 | 182.50 | 0.915 | 420.000 | 188.59 |
| 2018-09-07 | 2018-10-12 |
CI181012P00182500
CI181012P00185000
|
5 | 185.00 | 182.50 | 0.76 | 380.000 | 207.09 |
| 2018-10-12 | 2018-11-16 |
CI181116P00195000
CI181116P00200000
|
2 | 200.00 | 195.00 | 1.380 | 256.000 | 213.72 |
| 2018-11-19 | 2018-12-21 |
CI181221P00205000
CI181221P00207500
|
5 | 207.50 | 205.00 | 0.825 | -725.000 | 181.3 |
| 2018-12-21 | 2019-01-25 |
CI190125P00175000
CI190125P00177500
|
6 | 177.50 | 175.00 | 0.975 | 750.000 | 196.28 |
| 2019-01-25 | 2019-03-01 |
CI190301P00190000
CI190301P00192500
|
6 | 192.50 | 190.00 | 0.875 | -885.000 | 178.25 |
| 2019-03-01 | 2019-04-05 |
CI190405P00172500
CI190405P00175000
|
6 | 175.00 | 172.50 | 0.91 | -984.00 | 166.13 |
| 2019-04-08 | 2019-05-10 |
CI190510P00160000
CI190510P00162500
|
5 | 162.50 | 160.00 | 0.67 | -682.500 | 158.44 |
| 2019-05-10 | 2019-06-14 |
CI190614P00152500
CI190614P00155000
|
5 | 155.00 | 152.50 | 0.80 | 405.000 | 158.41 |
| 2019-06-14 | 2019-07-19 |
CI190719P00150000
CI190719P00155000
|
2 | 155.00 | 150.00 | 1.42 | 287.000 | 173.69 |
| 2019-07-19 | 2019-08-23 |
CI190823P00167500
CI190823P00170000
|
5 | 170.00 | 167.50 | 0.825 | -800.000 | 153.3 |
| 2019-08-23 | 2019-09-27 |
CI190927P00149000
CI190927P00150000
|
16 | 150.00 | 149.00 | 0.400 | -376.000 | 149.48 |
| 2019-10-01 | 2019-11-07 |
CI191108P00146000
CI191108P00147000
|
16 | 147.00 | 146.00 | 0.400 | 640.000 | 188.2 |
| 2019-11-07 | 2019-12-13 |
CI191213P00180000
CI191213P00182500
|
6 | 182.50 | 180.00 | 0.875 | 528.000 | 189.87 |
| 2019-12-13 | 2020-01-17 |
CI200117P00180000
CI200117P00185000
|
2 | 185.00 | 180.00 | 1.485 | 296.000 | 212.52 |
| 2020-01-21 | 2020-02-27 |
CI200228P00205000
CI200228P00207500
|
5 | 207.50 | 205.00 | 0.800 | -650.000 | 182.94 |
| 2020-02-27 | 2020-04-03 |
CI200403P00175000
CI200403P00177500
|
6 | 177.50 | 175.00 | 0.925 | -480.000 | 163.84 |
| 2020-04-03 | 2020-05-08 |
CI200508P00155000
CI200508P00157500
|
6 | 157.50 | 155.00 | 0.90 | 228.000 | 189.27 |
| 2020-05-11 | 2020-06-12 |
CI200612P00180000
CI200612P00182500
|
5 | 182.50 | 180.00 | 0.800 | 385.000 | 190.02 |
| 2020-06-12 | 2020-07-17 |
CI200717P00175000
CI200717P00180000
|
2 | 180.00 | 175.00 | 1.450 | 245.000 | 179.81 |
| 2020-07-17 | 2020-08-21 |
CI200821P00170000
CI200821P00175000
|
2 | 175.00 | 170.00 | 1.625 | 327.000 | 178.3 |
| 2020-08-21 | 2020-09-25 |
CI200925P00170000
CI200925P00172500
|
5 | 172.50 | 170.00 | 0.750 | -950.000 | 162.45 |
| 2020-09-25 | 2020-10-30 |
CI201030P00155000
CI201030P00157500
|
6 | 157.50 | 155.00 | 0.90 | -486.000 | 166.97 |
| 2020-10-30 | 2020-12-04 |
CI201204P00157500
CI201204P00160000
|
6 | 160.00 | 157.50 | 0.85 | 510.000 | 217.65 |
| 2020-12-04 | 2021-01-08 |
CI210108P00210000
CI210108P00212500
|
6 | 212.50 | 210.00 | 1.025 | 600.000 | 220.8 |
| 2021-01-08 | 2021-02-12 |
CI210212P00212500
CI210212P00215000
|
5 | 215.00 | 212.50 | 0.80 | -787.500 | 206.93 |
| 2021-02-12 | 2021-03-19 |
CI210319P00195000
CI210319P00200000
|
3 | 200.00 | 195.00 | 1.675 | 1117.500 | 243.26 |
| 2021-03-19 | 2021-04-23 |
CI210423P00235000
CI210423P00237500
|
6 | 237.50 | 235.00 | 0.85 | 480.00 | 251.8 |
| 2021-04-28 | 2021-06-04 |
CI210604P00240000
CI210604P00242500
|
5 | 242.50 | 240.00 | 0.75 | 187.500 | 252.94 |
| 2021-06-07 | 2021-07-09 |
CI210709P00240000
CI210709P00242500
|
5 | 242.50 | 240.00 | 0.75 | -850.00 | 234.9 |
| 2021-07-12 | 2021-08-13 |
CI210813P00227500
CI210813P00230000
|
5 | 230.00 | 227.50 | 0.775 | -887.500 | 210.61 |
| 2021-08-19 | 2021-09-24 |
CI210924P00195000
CI210924P00200000
|
3 | 200.00 | 195.00 | 2.05 | 622.500 | 203.89 |
| 2021-09-29 | 2021-11-05 |
CI211105P00190000
CI211105P00195000
|
2 | 195.00 | 190.00 | 1.475 | 385.000 | 214.12 |
| 2021-11-05 | 2021-12-10 |
CI211210P00205000
CI211210P00210000
|
2 | 210.00 | 205.00 | 1.575 | 400.000 | 214.94 |
| 2021-12-10 | 2022-01-14 |
CI220114P00205000
CI220114P00210000
|
2 | 210.00 | 205.00 | 1.475 | 325.000 | 242.17 |
| 2022-01-18 | 2022-02-24 |
CI220225P00230000
CI220225P00235000
|
3 | 235.00 | 230.00 | 2.15 | -705.00 | 232.84 |
| 2022-02-24 | 2022-04-01 |
CI220401P00210000
CI220401P00215000
|
2 | 215.00 | 210.00 | 1.60 | 310.000 | 246.25 |
| 2022-04-01 | 2022-05-06 |
CI220506P00235000
CI220506P00240000
|
2 | 240.00 | 235.00 | 1.60 | 335.000 | 266.9 |
| 2022-05-06 | 2022-06-10 |
CI220610P00255000
CI220610P00260000
|
2 | 260.00 | 255.00 | 1.55 | -690.00 | 253.29 |
| 2022-06-14 | 2022-07-21 |
CI220722P00235000
CI220722P00240000
|
3 | 240.00 | 235.00 | 1.80 | 532.500 | 269.2 |
| 2022-07-21 | 2022-08-26 |
CI220826P00255000
CI220826P00260000
|
2 | 260.00 | 255.00 | 1.50 | 300.000 | 284.87 |
| 2022-08-26 | 2022-09-30 |
CI220930P00275000
CI220930P00280000
|
2 | 280.00 | 275.00 | 1.60 | -130.00 | 277.47 |
| 2022-09-30 | 2022-11-04 |
CI221104P00265000
CI221104P00270000
|
2 | 270.00 | 265.00 | 1.50 | 295.000 | 322.13 |
| 2022-11-04 | 2022-12-09 |
CI221209P00310000
CI221209P00315000
|
2 | 315.00 | 310.00 | 1.50 | 300.000 | 332.12 |
| 2022-12-09 | 2023-01-13 |
CI230113P00320000
CI230113P00325000
|
2 | 325.00 | 320.00 | 1.35 | -710.00 | 314.21 |
| 2023-01-17 | 2023-02-23 |
CI230224P00305000
CI230224P00310000
|
3 | 310.00 | 305.00 | 1.70 | -855.00 | 293.73 |
| 2023-02-27 | 2023-04-05 |
CI230406P00285000
CI230406P00290000
|
2 | 290.00 | 285.00 | 1.45 | -820.00 | 265.29 |
| 2023-04-05 | 2023-05-12 |
CI230512P00255000
CI230512P00260000
|
2 | 260.00 | 255.00 | 1.35 | -430.000 | 256.57 |
| 2023-05-16 | 2023-06-22 |
CI230623P00245000
CI230623P00250000
|
3 | 250.00 | 245.00 | 1.725 | 592.500 | 274.85 |
| 2023-06-23 | 2023-07-28 |
CI230728P00265000
CI230728P00270000
|
2 | 270.00 | 265.00 | 1.35 | 235.000 | 292.1 |
| 2023-07-28 | 2023-09-01 |
CI230901P00280000
CI230901P00285000
|
2 | 285.00 | 280.00 | 1.40 | -700.00 | 276.67 |
| 2023-09-05 | 2023-10-12 |
CI231013P00270000
CI231013P00275000
|
3 | 275.00 | 270.00 | 1.80 | 600.00 | 305.09 |
| 2023-10-12 | 2023-11-17 |
CI231117P00280000
CI231117P00290000
|
1 | 290.00 | 280.00 | 2.95 | -385.00 | 282.56 |
| 2023-11-17 | 2023-12-22 |
CI231222P00270000
CI231222P00275000
|
2 | 275.00 | 270.00 | 1.30 | 415.000 | 298.09 |
| 2023-12-27 | 2024-02-02 |
CI240202P00290000
CI240202P00295000
|
2 | 295.00 | 290.00 | 1.50 | 300.000 | 323.84 |
| 2024-02-02 | 2024-03-08 |
CI240308P00315000
CI240308P00320000
|
3 | 320.00 | 315.00 | 2.20 | 660.000 | 341.79 |
| 2024-03-08 | 2024-04-12 |
CI240412P00330000
CI240412P00335000
|
2 | 335.00 | 330.00 | 1.40 | 330.000 | 349.84 |
| 2024-04-12 | 2024-05-17 |
CI240517P00330000
CI240517P00340000
|
1 | 340.00 | 330.00 | 2.60 | 185.000 | 338.71 |
| 2024-05-20 | 2024-06-21 |
CI240621P00325000
CI240621P00330000
|
3 | 330.00 | 325.00 | 1.70 | 510.000 | 339.98 |
| 2024-06-21 | 2024-07-26 |
CI240726P00330000
CI240726P00335000
|
3 | 335.00 | 330.00 | 1.825 | 540.000 | 343.64 |
| 2024-07-26 | 2024-08-30 |
CI240830P00330000
CI240830P00335000
|
2 | 335.00 | 330.00 | 1.40 | 280.000 | 361.81 |
| 2024-08-30 | 2024-10-04 |
CI241004P00350000
CI241004P00355000
|
2 | 355.00 | 350.00 | 1.50 | -700.00 | 341.7 |
| 2024-10-07 | 2024-11-08 |
CI241108P00330000
CI241108P00335000
|
2 | 335.00 | 330.00 | 1.65 | -720.00 | 319.77 |
| 2024-11-08 | 2024-12-13 |
CI241213P00310000
CI241213P00315000
|
3 | 315.00 | 310.00 | 1.95 | -795.00 | 281.86 |
| 2024-12-13 | 2025-01-17 |
CI250117P00260000
CI250117P00270000
|
1 | 270.00 | 260.00 | 2.45 | 255.00 | 283.99 |
| 2025-01-17 | 2025-02-21 |
CI250221P00260000
CI250221P00270000
|
1 | 270.00 | 260.00 | 2.20 | 165.000 | 299.81 |
| 2025-02-21 | 2025-03-28 |
CI250328P00290000
CI250328P00295000
|
2 | 295.00 | 290.00 | 1.55 | 310.000 | 325.04 |
| 2025-03-28 | 2025-05-02 |
CI250502P00310000
CI250502P00315000
|
2 | 315.00 | 310.00 | 1.60 | 310.000 | 334.75 |
| 2025-05-02 | 2025-06-06 |
CI250606P00325000
CI250606P00330000
|
3 | 330.00 | 325.00 | 1.70 | -1005.00 | 312.18 |
| 2025-06-06 | 2025-07-11 |
CI250711P00300000
CI250711P00305000
|
2 | 305.00 | 300.00 | 1.65 | -45.000 | 303.27 |
| 2025-07-11 | 2025-08-15 |
CI250815P00280000
CI250815P00290000
|
1 | 290.00 | 280.00 | 2.65 | 225.00 | 296.86 |