| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-04-20 |
CI090516P00010000
CI090516P00012500
|
4 | 12.50 | 10.00 | 0.25 | 80.000 | 21.66 |
| 2009-12-03 | 2009-12-21 |
CI100116P00025000
CI100116P00026000
|
11 | 26.00 | 25.00 | 0.125 | 110.000 | 36.84 |
| 2010-03-08 | 2010-03-25 |
CI100417P00028000
CI100417P00029000
|
10 | 29.00 | 28.00 | 0.075 | 50.000 | 34.49 |
| 2010-07-13 | 2010-07-30 |
CI100821P00025000
CI100821P00026000
|
11 | 26.00 | 25.00 | 0.10 | 82.500 | 32.41 |
| 2011-10-05 | 2011-10-24 |
CI111119P00031000
CI111119P00032000
|
10 | 32.00 | 31.00 | 0.090 | 80.000 | 42.09 |
| 2012-10-05 | 2012-10-22 |
CI121117P00042000
CI121117P00043000
|
11 | 43.00 | 42.00 | 0.10 | 77.00 | 50.47 |
| 2014-04-02 | 2014-04-21 |
CI140517P00067500
CI140517P00070000
|
4 | 70.00 | 67.50 | 0.28 | 28.00 | 87.49 |
| 2014-08-06 | 2014-08-25 |
CI140920P00077500
CI140920P00080000
|
4 | 80.00 | 77.50 | 0.335 | 90.000 | 95.25 |
| 2015-07-07 | 2015-07-24 |
CI150821P00120000
CI150821P00125000
|
2 | 125.00 | 120.00 | 0.320 | 50.000 | 142.71 |
| 2016-03-02 | 2016-03-21 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 0.415 | 65.000 | 136.65 |
| 2016-06-01 | 2016-06-20 |
CI160715P00105000
CI160715P00110000
|
2 | 110.00 | 105.00 | 0.505 | 86.000 | 131.67 |
| 2016-07-08 | 2016-07-25 |
CI160819P00105000
CI160819P00110000
|
2 | 110.00 | 105.00 | 0.445 | 88.000 | 133 |
| 2016-10-06 | 2016-10-24 |
CI161118P00105000
CI161118P00110000
|
2 | 110.00 | 105.00 | 0.425 | 46.000 | 138.7 |
| 2017-01-23 | 2017-02-09 |
CI170303P00126000
CI170303P00127000
|
11 | 127.00 | 126.00 | 0.115 | 115.500 | 151.99 |
| 2017-02-09 | 2017-02-27 |
CI170324P00133000
CI170324P00134000
|
11 | 134.00 | 133.00 | 0.10 | 93.500 | 145.82 |
| 2017-04-18 | 2017-05-05 |
CI170602P00129000
CI170602P00130000
|
11 | 130.00 | 129.00 | 0.120 | 132.000 | 164.46 |
| 2017-05-16 | 2017-06-02 |
CI170630P00144000
CI170630P00145000
|
10 | 145.00 | 144.00 | 0.09 | 90.00 | 167.39 |
| 2017-06-19 | 2017-07-06 |
CI170728P00152500
CI170728P00155000
|
4 | 155.00 | 152.50 | 0.305 | 112.000 | 173.97 |
| 2017-07-12 | 2017-07-31 |
CI170825P00150000
CI170825P00152500
|
4 | 152.50 | 150.00 | 0.230 | 68.000 | 179.3 |
| 2017-09-14 | 2017-10-02 |
CI171027P00167500
CI171027P00170000
|
4 | 170.00 | 167.50 | 0.225 | 52.000 | 201.94 |
| 2017-10-30 | 2017-11-16 |
CI171208P00175000
CI171208P00177500
|
4 | 177.50 | 175.00 | 0.215 | 78.000 | 209.97 |
| 2017-12-01 | 2017-12-18 |
CI180112P00182500
CI180112P00185000
|
4 | 185.00 | 182.50 | 0.250 | 52.000 | 213.39 |
| 2018-03-15 | 2018-04-02 |
CI180427P00149000
CI180427P00150000
|
11 | 150.00 | 149.00 | 0.095 | 0.000 | 173.95 |
| 2018-04-11 | 2018-04-30 |
CI180525P00147000
CI180525P00148000
|
10 | 148.00 | 147.00 | 0.085 | 60.000 | 175.9 |
| 2018-05-08 | 2018-05-25 |
CI180622P00149000
CI180622P00150000
|
10 | 150.00 | 149.00 | 0.075 | 115.000 | 174.08 |
| 2018-07-02 | 2018-07-19 |
CI180810P00149000
CI180810P00150000
|
11 | 150.00 | 149.00 | 0.095 | 99.000 | 183.28 |
| 2018-07-19 | 2018-08-06 |
CI180831P00152500
CI180831P00155000
|
4 | 155.00 | 152.50 | 0.205 | 76.000 | 188.34 |
| 2018-08-09 | 2018-08-27 |
CI180921P00160000
CI180921P00165000
|
2 | 165.00 | 160.00 | 0.400 | 74.000 | 202.23 |
| 2018-09-17 | 2018-10-04 |
CI181026P00175000
CI181026P00177500
|
4 | 177.50 | 175.00 | 0.27 | 104.00 | 206.69 |
| 2018-10-10 | 2018-10-29 |
CI181123P00182500
CI181123P00185000
|
4 | 185.00 | 182.50 | 0.235 | -32.000 | 211.16 |
| 2018-11-15 | 2018-12-03 |
CI181228P00185000
CI181228P00187500
|
4 | 187.50 | 185.00 | 0.31 | 108.00 | 190.65 |
| 2018-12-10 | 2018-12-27 |
CI190118P00170000
CI190118P00175000
|
2 | 175.00 | 170.00 | 0.385 | -74.000 | 194.83 |
| 2018-12-28 | 2019-01-14 |
CI190208P00155000
CI190208P00157500
|
4 | 157.50 | 155.00 | 0.23 | 76.000 | 181.37 |
| 2019-01-15 | 2019-02-01 |
CI190301P00167500
CI190301P00170000
|
4 | 170.00 | 167.50 | 0.290 | 82.000 | 178.25 |
| 2019-02-05 | 2019-02-22 |
CI190322P00162500
CI190322P00165000
|
4 | 165.00 | 162.50 | 0.195 | 60.000 | 166.09 |
| 2019-03-01 | 2019-03-18 |
CI190412P00155000
CI190412P00157500
|
4 | 157.50 | 155.00 | 0.245 | -34.000 | 160.6 |
| 2019-03-22 | 2019-04-08 |
CI190503P00143000
CI190503P00144000
|
11 | 144.00 | 143.00 | 0.100 | 115.500 | 152.83 |
| 2019-04-10 | 2019-04-29 |
CI190524P00146000
CI190524P00147000
|
11 | 147.00 | 146.00 | 0.095 | -104.500 | 149.48 |
| 2019-06-14 | 2019-07-01 |
CI190726P00135000
CI190726P00138000
|
3 | 138.00 | 135.00 | 0.285 | 58.500 | 167.3 |
| 2019-07-29 | 2019-08-15 |
CI190906P00149000
CI190906P00150000
|
11 | 150.00 | 149.00 | 0.150 | -22.000 | 153.8 |
| 2019-10-15 | 2019-11-01 |
CI191129P00137000
CI191129P00138000
|
11 | 138.00 | 137.00 | 0.095 | 93.500 | 199.92 |
| 2019-11-12 | 2019-11-29 |
CI191227P00162500
CI191227P00165000
|
4 | 165.00 | 162.50 | 0.215 | 70.000 | 204 |
| 2019-12-02 | 2019-12-19 |
CI200110P00165000
CI200110P00170000
|
2 | 170.00 | 165.00 | 0.330 | 55.000 | 210.28 |
| 2019-12-26 | 2020-01-13 |
CI200207P00170000
CI200207P00175000
|
2 | 175.00 | 170.00 | 0.420 | 56.000 | 208.92 |
| 2020-02-19 | 2020-03-09 |
CI200403P00180000
CI200403P00185000
|
2 | 185.00 | 180.00 | 0.535 | -253.000 | 163.84 |
| 2020-03-09 | 2020-03-26 |
CI200417P00120000
CI200417P00125000
|
2 | 125.00 | 120.00 | 0.615 | 65.000 | 194.13 |
| 2020-03-27 | 2020-04-13 |
CI200508P00110000
CI200508P00115000
|
2 | 115.00 | 110.00 | 0.50 | 110.00 | 189.27 |
| 2020-04-14 | 2020-05-01 |
CI200529P00125000
CI200529P00130000
|
2 | 130.00 | 125.00 | 0.590 | 116.000 | 197.32 |
| 2020-05-06 | 2020-05-26 |
CI200619P00130000
CI200619P00135000
|
2 | 135.00 | 130.00 | 0.700 | 128.000 | 191.4 |
| 2020-06-03 | 2020-06-22 |
CI200717P00160000
CI200717P00165000
|
2 | 165.00 | 160.00 | 0.475 | 49.000 | 179.81 |
| 2020-06-22 | 2020-07-09 |
CI200731P00145000
CI200731P00150000
|
2 | 150.00 | 145.00 | 0.455 | -20.000 | 172.69 |
| 2020-07-15 | 2020-08-03 |
CI200828P00135000
CI200828P00140000
|
2 | 140.00 | 135.00 | 0.390 | 58.000 | 181.15 |
| 2020-08-11 | 2020-08-28 |
CI200925P00145000
CI200925P00150000
|
2 | 150.00 | 145.00 | 0.435 | 62.000 | 162.45 |
| 2020-10-26 | 2020-11-12 |
CI201204P00145000
CI201204P00150000
|
2 | 150.00 | 145.00 | 0.515 | 97.000 | 217.65 |
| 2020-11-12 | 2020-11-30 |
CI201224P00182500
CI201224P00185000
|
4 | 185.00 | 182.50 | 0.245 | -4.000 | 198.83 |
| 2020-12-01 | 2020-12-18 |
CI210115P00165000
CI210115P00170000
|
2 | 170.00 | 165.00 | 0.45 | 23.000 | 218.9 |
| 2020-12-28 | 2021-01-14 |
CI210205P00165000
CI210205P00167500
|
4 | 167.50 | 165.00 | 0.240 | 84.000 | 203.43 |
| 2021-02-09 | 2021-02-26 |
CI210326P00170000
CI210326P00175000
|
2 | 175.00 | 170.00 | 0.690 | 168.000 | 243.78 |
| 2021-03-29 | 2021-04-15 |
CI210507P00200000
CI210507P00205000
|
2 | 205.00 | 200.00 | 0.825 | 480.000 | 261.18 |
| 2021-05-11 | 2021-05-28 |
CI210625P00210000
CI210625P00215000
|
2 | 215.00 | 210.00 | 0.600 | 105.000 | 237.1 |
| 2021-06-08 | 2021-06-25 |
CI210723P00205000
CI210723P00210000
|
2 | 210.00 | 205.00 | 0.675 | 255.000 | 232.88 |
| 2021-07-02 | 2021-07-19 |
CI210813P00212500
CI210813P00215000
|
4 | 215.00 | 212.50 | 0.25 | -30.000 | 210.61 |
| 2021-08-10 | 2021-08-27 |
CI210924P00170000
CI210924P00175000
|
2 | 175.00 | 170.00 | 0.575 | 110.000 | 203.89 |
| 2021-09-09 | 2021-09-27 |
CI211022P00175000
CI211022P00180000
|
2 | 180.00 | 175.00 | 0.300 | 5.000 | 216.4 |
| 2021-11-03 | 2021-11-22 |
CI211217P00180000
CI211217P00185000
|
2 | 185.00 | 180.00 | 0.425 | 70.000 | 219.62 |
| 2021-11-29 | 2021-12-16 |
CI220107P00160000
CI220107P00165000
|
2 | 165.00 | 160.00 | 0.300 | 60.000 | 233.18 |
| 2022-01-03 | 2022-01-20 |
CI220211P00200000
CI220211P00205000
|
2 | 205.00 | 200.00 | 0.50 | -120.00 | 227.5 |
| 2022-01-20 | 2022-02-07 |
CI220304P00195000
CI220304P00200000
|
2 | 200.00 | 195.00 | 0.55 | 35.000 | 241.63 |
| 2022-02-11 | 2022-02-28 |
CI220325P00180000
CI220325P00185000
|
2 | 185.00 | 180.00 | 0.700 | 95.000 | 243.58 |
| 2022-03-08 | 2022-03-25 |
CI220422P00180000
CI220422P00185000
|
2 | 185.00 | 180.00 | 0.500 | 115.000 | 255.06 |
| 2022-03-25 | 2022-04-11 |
CI220506P00200000
CI220506P00205000
|
2 | 205.00 | 200.00 | 0.525 | 90.000 | 266.9 |
| 2022-04-22 | 2022-05-09 |
CI220603P00205000
CI220603P00210000
|
2 | 210.00 | 205.00 | 0.475 | 85.000 | 253.97 |
| 2022-05-19 | 2022-06-06 |
CI220701P00210000
CI220701P00215000
|
2 | 215.00 | 210.00 | 0.475 | 25.000 | 268.03 |
| 2022-06-07 | 2022-06-24 |
CI220722P00210000
CI220722P00215000
|
2 | 215.00 | 210.00 | 0.775 | 275.000 | 269.2 |
| 2022-08-11 | 2022-08-29 |
CI220923P00240000
CI220923P00245000
|
2 | 245.00 | 240.00 | 0.575 | 110.000 | 277.77 |
| 2022-09-01 | 2022-09-19 |
CI221014P00230000
CI221014P00235000
|
2 | 235.00 | 230.00 | 0.425 | 80.000 | 295.3 |
| 2022-10-11 | 2022-10-28 |
CI221125P00235000
CI221125P00240000
|
2 | 240.00 | 235.00 | 0.575 | 265.000 | 323.9 |
| 2023-01-19 | 2023-02-06 |
CI230303P00260000
CI230303P00265000
|
2 | 265.00 | 260.00 | 0.525 | 20.000 | 286.97 |
| 2023-02-24 | 2023-03-13 |
CI230406P00255000
CI230406P00260000
|
2 | 260.00 | 255.00 | 0.55 | -15.000 | 265.29 |
| 2023-03-16 | 2023-04-03 |
CI230428P00235000
CI230428P00240000
|
2 | 240.00 | 235.00 | 0.425 | -75.000 | 253.29 |
| 2023-04-12 | 2023-05-01 |
CI230526P00215000
CI230526P00220000
|
2 | 220.00 | 215.00 | 0.725 | 105.000 | 244.1 |
| 2023-05-02 | 2023-05-19 |
CI230616P00200000
CI230616P00210000
|
1 | 210.00 | 200.00 | 0.775 | 70.000 | 268.83 |
| 2023-06-13 | 2023-06-30 |
CI230728P00235000
CI230728P00240000
|
2 | 240.00 | 235.00 | 0.425 | 65.000 | 292.1 |
| 2023-07-27 | 2023-08-14 |
CI230908P00250000
CI230908P00255000
|
2 | 255.00 | 250.00 | 0.450 | 70.000 | 281.48 |
| 2023-08-14 | 2023-08-31 |
CI230922P00255000
CI230922P00260000
|
2 | 260.00 | 255.00 | 0.55 | 0.00 | 289.44 |
| 2023-08-31 | 2023-09-18 |
CI231013P00240000
CI231013P00245000
|
2 | 245.00 | 240.00 | 0.475 | 105.000 | 305.09 |
| 2023-09-25 | 2023-10-12 |
CI231103P00255000
CI231103P00260000
|
2 | 260.00 | 255.00 | 0.575 | 35.000 | 310.65 |
| 2023-10-12 | 2023-10-30 |
CI231124P00250000
CI231124P00255000
|
2 | 255.00 | 250.00 | 0.50 | 80.000 | 287.85 |
| 2023-11-10 | 2023-11-27 |
CI231222P00255000
CI231222P00260000
|
2 | 260.00 | 255.00 | 0.425 | 15.000 | 298.09 |
| 2023-12-08 | 2023-12-26 |
CI240119P00210000
CI240119P00220000
|
1 | 220.00 | 210.00 | 0.675 | 85.000 | 302.06 |
| 2024-01-04 | 2024-01-22 |
CI240216P00260000
CI240216P00265000
|
2 | 265.00 | 260.00 | 0.65 | -35.000 | 341.09 |
| 2024-01-29 | 2024-02-15 |
CI240308P00260000
CI240308P00265000
|
2 | 265.00 | 260.00 | 0.45 | 85.000 | 341.79 |
| 2024-04-03 | 2024-04-22 |
CI240517P00290000
CI240517P00300000
|
1 | 300.00 | 290.00 | 1.025 | 112.500 | 338.71 |
| 2024-05-17 | 2024-06-03 |
CI240628P00300000
CI240628P00305000
|
2 | 305.00 | 300.00 | 0.500 | 85.000 | 330.57 |
| 2024-06-13 | 2024-07-01 |
CI240726P00295000
CI240726P00300000
|
2 | 300.00 | 295.00 | 0.40 | 35.000 | 343.64 |
| 2024-07-03 | 2024-07-22 |
CI240816P00270000
CI240816P00280000
|
1 | 280.00 | 270.00 | 0.675 | 60.000 | 342.32 |
| 2024-08-23 | 2024-09-09 |
CI241004P00315000
CI241004P00320000
|
2 | 320.00 | 315.00 | 0.475 | -110.000 | 341.7 |
| 2024-09-20 | 2024-10-07 |
CI241101P00310000
CI241101P00315000
|
2 | 315.00 | 310.00 | 0.450 | -30.000 | 316.49 |
| 2024-10-17 | 2024-11-04 |
CI241129P00300000
CI241129P00305000
|
2 | 305.00 | 300.00 | 0.625 | -115.000 | 337.8 |
| 2024-11-04 | 2024-11-21 |
CI241213P00260000
CI241213P00265000
|
2 | 265.00 | 260.00 | 0.40 | 135.000 | 281.86 |
| 2024-12-04 | 2024-12-23 |
CI250117P00270000
CI250117P00280000
|
1 | 280.00 | 270.00 | 0.85 | -270.00 | 283.99 |
| 2024-12-30 | 2025-01-16 |
CI250207P00225000
CI250207P00230000
|
2 | 230.00 | 225.00 | 0.675 | 140.000 | 286.71 |
| 2025-01-16 | 2025-02-03 |
CI250228P00235000
CI250228P00240000
|
2 | 240.00 | 235.00 | 0.475 | 160.000 | 308.85 |
| 2025-02-28 | 2025-03-17 |
CI250411P00255000
CI250411P00260000
|
2 | 260.00 | 255.00 | 0.55 | 100.00 | 330.19 |
| 2025-03-21 | 2025-04-07 |
CI250502P00265000
CI250502P00270000
|
2 | 270.00 | 265.00 | 0.65 | 20.00 | 334.75 |
| 2025-04-08 | 2025-04-25 |
CI250523P00250000
CI250523P00255000
|
2 | 255.00 | 250.00 | 0.475 | 90.000 | 315.99 |
| 2025-04-28 | 2025-05-15 |
CI250606P00280000
CI250606P00285000
|
2 | 285.00 | 280.00 | 0.40 | -20.00 | 312.18 |
| 2025-06-12 | 2025-06-30 |
CI250725P00275000
CI250725P00280000
|
2 | 280.00 | 275.00 | 0.55 | 125.000 | 296.37 |
| 2025-07-07 | 2025-07-24 |
CI250815P00260000
CI250815P00270000
|
1 | 270.00 | 260.00 | 0.90 | -37.500 | 296.86 |
| 2025-07-24 | 2025-08-11 |
CI250905P00245000
CI250905P00250000
|
2 | 250.00 | 245.00 | 0.40 | -10.00 | 0 |