| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-04-29 |
CI090516P00010000
CI090516P00012500
|
4 | 12.50 | 10.00 | 0.25 | 100.000 | 21.66 |
| 2009-12-03 | 2009-12-30 |
CI100116P00025000
CI100116P00026000
|
11 | 26.00 | 25.00 | 0.125 | 137.500 | 36.84 |
| 2010-03-08 | 2010-04-05 |
CI100417P00028000
CI100417P00029000
|
10 | 29.00 | 28.00 | 0.075 | 75.000 | 34.49 |
| 2010-07-13 | 2010-08-09 |
CI100821P00025000
CI100821P00026000
|
11 | 26.00 | 25.00 | 0.10 | 99.00 | 32.41 |
| 2011-10-05 | 2011-11-01 |
CI111119P00031000
CI111119P00032000
|
10 | 32.00 | 31.00 | 0.090 | 80.000 | 42.09 |
| 2012-10-05 | 2012-11-01 |
CI121117P00042000
CI121117P00043000
|
11 | 43.00 | 42.00 | 0.10 | 99.00 | 50.47 |
| 2014-04-02 | 2014-04-29 |
CI140517P00067500
CI140517P00070000
|
4 | 70.00 | 67.50 | 0.28 | 76.000 | 87.49 |
| 2014-08-06 | 2014-09-02 |
CI140920P00077500
CI140920P00080000
|
4 | 80.00 | 77.50 | 0.335 | 102.000 | 95.25 |
| 2015-07-07 | 2015-08-03 |
CI150821P00120000
CI150821P00125000
|
2 | 125.00 | 120.00 | 0.320 | 58.000 | 142.71 |
| 2016-03-02 | 2016-03-29 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 0.415 | 89.000 | 136.65 |
| 2016-06-01 | 2016-06-28 |
CI160715P00105000
CI160715P00110000
|
2 | 110.00 | 105.00 | 0.505 | 77.000 | 131.67 |
| 2016-07-08 | 2016-08-04 |
CI160819P00105000
CI160819P00110000
|
2 | 110.00 | 105.00 | 0.445 | 81.000 | 133 |
| 2016-10-06 | 2016-11-02 |
CI161118P00105000
CI161118P00110000
|
2 | 110.00 | 105.00 | 0.425 | -67.000 | 138.7 |
| 2017-01-23 | 2017-02-21 |
CI170303P00126000
CI170303P00127000
|
11 | 127.00 | 126.00 | 0.115 | 110.000 | 151.99 |
| 2017-04-18 | 2017-05-15 |
CI170602P00129000
CI170602P00130000
|
11 | 130.00 | 129.00 | 0.120 | 137.500 | 164.46 |
| 2017-05-16 | 2017-06-12 |
CI170630P00144000
CI170630P00145000
|
10 | 145.00 | 144.00 | 0.09 | 115.000 | 167.39 |
| 2017-06-19 | 2017-07-17 |
CI170728P00152500
CI170728P00155000
|
4 | 155.00 | 152.50 | 0.305 | 114.000 | 173.97 |
| 2017-09-14 | 2017-10-11 |
CI171027P00167500
CI171027P00170000
|
4 | 170.00 | 167.50 | 0.225 | 64.000 | 201.94 |
| 2017-10-30 | 2017-11-27 |
CI171208P00175000
CI171208P00177500
|
4 | 177.50 | 175.00 | 0.215 | 72.000 | 209.97 |
| 2017-12-01 | 2017-12-28 |
CI180112P00182500
CI180112P00185000
|
4 | 185.00 | 182.50 | 0.250 | 90.000 | 213.39 |
| 2018-03-15 | 2018-04-11 |
CI180427P00149000
CI180427P00150000
|
11 | 150.00 | 149.00 | 0.095 | 82.500 | 173.95 |
| 2018-04-11 | 2018-05-08 |
CI180525P00147000
CI180525P00148000
|
10 | 148.00 | 147.00 | 0.085 | 65.000 | 175.9 |
| 2018-05-08 | 2018-06-04 |
CI180622P00149000
CI180622P00150000
|
10 | 150.00 | 149.00 | 0.075 | 65.000 | 174.08 |
| 2018-07-02 | 2018-07-30 |
CI180810P00149000
CI180810P00150000
|
11 | 150.00 | 149.00 | 0.095 | 93.500 | 183.28 |
| 2018-08-09 | 2018-09-05 |
CI180921P00160000
CI180921P00165000
|
2 | 165.00 | 160.00 | 0.400 | 72.000 | 202.23 |
| 2018-09-17 | 2018-10-15 |
CI181026P00175000
CI181026P00177500
|
4 | 177.50 | 175.00 | 0.27 | 104.000 | 206.69 |
| 2018-10-22 | 2018-11-19 |
CI181130P00180000
CI181130P00182500
|
4 | 182.50 | 180.00 | 0.225 | 116.000 | 223.38 |
| 2018-11-23 | 2018-12-20 |
CI190104P00187500
CI190104P00190000
|
4 | 190.00 | 187.50 | 0.30 | -620.000 | 188.69 |
| 2018-12-24 | 2019-01-22 |
CI190201P00140000
CI190201P00145000
|
2 | 145.00 | 140.00 | 0.625 | 125.000 | 194.06 |
| 2019-01-31 | 2019-02-27 |
CI190315P00165000
CI190315P00170000
|
2 | 170 | 165 | 0.42 | 9.000 | 166.45 |
| 2019-03-01 | 2019-03-28 |
CI190412P00155000
CI190412P00157500
|
4 | 157.50 | 155.00 | 0.245 | -240.000 | 160.6 |
| 2019-04-10 | 2019-05-07 |
CI190524P00146000
CI190524P00147000
|
11 | 147.00 | 146.00 | 0.095 | -170.500 | 149.48 |
| 2019-06-14 | 2019-07-11 |
CI190726P00135000
CI190726P00138000
|
3 | 138.00 | 135.00 | 0.285 | 72.000 | 167.3 |
| 2019-07-29 | 2019-08-26 |
CI190906P00149000
CI190906P00150000
|
11 | 150.00 | 149.00 | 0.150 | -132.000 | 153.8 |
| 2019-10-15 | 2019-11-11 |
CI191129P00137000
CI191129P00138000
|
11 | 138.00 | 137.00 | 0.095 | 104.500 | 199.92 |
| 2019-11-12 | 2019-12-09 |
CI191227P00162500
CI191227P00165000
|
4 | 165.00 | 162.50 | 0.215 | 82.000 | 204 |
| 2019-12-12 | 2020-01-08 |
CI200124P00167500
CI200124P00170000
|
4 | 170.00 | 167.50 | 0.305 | 182.000 | 206.01 |
| 2020-02-19 | 2020-03-17 |
CI200403P00180000
CI200403P00185000
|
2 | 185.00 | 180.00 | 0.535 | -693.000 | 163.84 |
| 2020-03-18 | 2020-04-14 |
CI200501P00080000
CI200501P00085000
|
2 | 85.00 | 80.00 | 0.57 | 88.00 | 187.09 |
| 2020-04-14 | 2020-05-11 |
CI200529P00125000
CI200529P00130000
|
2 | 130.00 | 125.00 | 0.590 | 101.000 | 197.32 |
| 2020-05-11 | 2020-06-08 |
CI200619P00145000
CI200619P00150000
|
2 | 150.00 | 145.00 | 0.59 | 318.000 | 191.4 |
| 2020-06-08 | 2020-07-06 |
CI200717P00170000
CI200717P00175000
|
2 | 175.00 | 170.00 | 0.485 | 46.000 | 179.81 |
| 2020-07-15 | 2020-08-11 |
CI200828P00135000
CI200828P00140000
|
2 | 140.00 | 135.00 | 0.390 | 72.000 | 181.15 |
| 2020-08-11 | 2020-09-08 |
CI200925P00145000
CI200925P00150000
|
2 | 150.00 | 145.00 | 0.435 | 47.000 | 162.45 |
| 2020-10-26 | 2020-11-23 |
CI201204P00145000
CI201204P00150000
|
2 | 150.00 | 145.00 | 0.515 | 102.000 | 217.65 |
| 2020-12-01 | 2020-12-28 |
CI210115P00165000
CI210115P00170000
|
2 | 170.00 | 165.00 | 0.45 | 57.000 | 218.9 |
| 2020-12-28 | 2021-01-25 |
CI210205P00165000
CI210205P00167500
|
4 | 167.50 | 165.00 | 0.240 | 84.000 | 203.43 |
| 2021-02-09 | 2021-03-08 |
CI210326P00170000
CI210326P00175000
|
2 | 175.00 | 170.00 | 0.690 | 138.000 | 243.78 |
| 2021-03-29 | 2021-04-26 |
CI210507P00200000
CI210507P00205000
|
2 | 205.00 | 200.00 | 0.825 | 525.000 | 261.18 |
| 2021-05-11 | 2021-06-07 |
CI210625P00210000
CI210625P00215000
|
2 | 215.00 | 210.00 | 0.600 | 95.000 | 237.1 |
| 2021-06-08 | 2021-07-06 |
CI210723P00205000
CI210723P00210000
|
2 | 210.00 | 205.00 | 0.675 | 125.000 | 232.88 |
| 2021-08-10 | 2021-09-07 |
CI210924P00170000
CI210924P00175000
|
2 | 175.00 | 170.00 | 0.575 | 105.000 | 203.89 |
| 2021-09-09 | 2021-10-06 |
CI211022P00175000
CI211022P00180000
|
2 | 180.00 | 175.00 | 0.300 | 190.000 | 216.4 |
| 2021-11-03 | 2021-11-30 |
CI211217P00180000
CI211217P00185000
|
2 | 185.00 | 180.00 | 0.425 | -170.000 | 219.62 |
| 2022-01-03 | 2022-01-31 |
CI220211P00200000
CI220211P00205000
|
2 | 205.00 | 200.00 | 0.50 | 55.000 | 227.5 |
| 2022-02-02 | 2022-03-01 |
CI220318P00185000
CI220318P00190000
|
2 | 190.00 | 185.00 | 0.55 | 100.000 | 241.16 |
| 2022-03-08 | 2022-04-04 |
CI220422P00180000
CI220422P00185000
|
2 | 185.00 | 180.00 | 0.500 | 280.000 | 255.06 |
| 2022-04-22 | 2022-05-19 |
CI220603P00205000
CI220603P00210000
|
2 | 210.00 | 205.00 | 0.475 | 70.000 | 253.97 |
| 2022-05-19 | 2022-06-15 |
CI220701P00210000
CI220701P00215000
|
2 | 215.00 | 210.00 | 0.475 | 140.000 | 268.03 |
| 2022-08-11 | 2022-09-07 |
CI220923P00240000
CI220923P00245000
|
2 | 245.00 | 240.00 | 0.575 | 130.000 | 277.77 |
| 2022-10-11 | 2022-11-07 |
CI221125P00235000
CI221125P00240000
|
2 | 240.00 | 235.00 | 0.575 | 115.000 | 323.9 |
| 2023-01-19 | 2023-02-15 |
CI230303P00260000
CI230303P00265000
|
2 | 265.00 | 260.00 | 0.525 | 120.000 | 286.97 |
| 2023-02-24 | 2023-03-23 |
CI230406P00255000
CI230406P00260000
|
2 | 260.00 | 255.00 | 0.55 | -280.00 | 265.29 |
| 2023-03-31 | 2023-04-27 |
CI230512P00210000
CI230512P00215000
|
2 | 215.00 | 210.00 | 0.775 | 160.000 | 256.57 |
| 2023-04-27 | 2023-05-24 |
CI230609P00210000
CI230609P00215000
|
2 | 215.00 | 210.00 | 0.575 | 105.000 | 265.88 |
| 2023-06-13 | 2023-07-10 |
CI230728P00235000
CI230728P00240000
|
2 | 240.00 | 235.00 | 0.425 | 85.000 | 292.1 |
| 2023-07-27 | 2023-08-23 |
CI230908P00250000
CI230908P00255000
|
2 | 255.00 | 250.00 | 0.450 | 110.000 | 281.48 |
| 2023-08-25 | 2023-09-21 |
CI231006P00240000
CI231006P00245000
|
2 | 245.00 | 240.00 | 0.375 | 75.000 | 288.23 |
| 2023-09-25 | 2023-10-23 |
CI231103P00255000
CI231103P00260000
|
2 | 260.00 | 255.00 | 0.575 | 115.000 | 310.65 |
| 2023-11-10 | 2023-12-07 |
CI231222P00255000
CI231222P00260000
|
2 | 260.00 | 255.00 | 0.425 | -365.000 | 298.09 |
| 2023-12-08 | 2024-01-04 |
CI240119P00210000
CI240119P00220000
|
1 | 220.00 | 210.00 | 0.675 | 75.000 | 302.06 |
| 2024-01-04 | 2024-01-31 |
CI240216P00260000
CI240216P00265000
|
2 | 265.00 | 260.00 | 0.65 | 220.00 | 341.09 |
| 2024-02-01 | 2024-02-28 |
CI240315P00240000
CI240315P00250000
|
1 | 250.00 | 240.00 | 0.925 | 97.500 | 352.05 |
| 2024-04-03 | 2024-04-30 |
CI240517P00290000
CI240517P00300000
|
1 | 300.00 | 290.00 | 1.025 | 72.500 | 338.71 |
| 2024-05-17 | 2024-06-13 |
CI240628P00300000
CI240628P00305000
|
2 | 305.00 | 300.00 | 0.500 | 105.000 | 330.57 |
| 2024-06-13 | 2024-07-10 |
CI240726P00295000
CI240726P00300000
|
2 | 300.00 | 295.00 | 0.40 | 165.000 | 343.64 |
| 2024-07-15 | 2024-08-12 |
CI240823P00285000
CI240823P00290000
|
2 | 290.00 | 285.00 | 0.675 | 145.000 | 353.99 |
| 2024-08-23 | 2024-09-19 |
CI241004P00315000
CI241004P00320000
|
2 | 320.00 | 315.00 | 0.475 | 90.000 | 341.7 |
| 2024-09-20 | 2024-10-17 |
CI241101P00310000
CI241101P00315000
|
2 | 315.00 | 310.00 | 0.450 | 60.000 | 316.49 |
| 2024-10-17 | 2024-11-13 |
CI241129P00300000
CI241129P00305000
|
2 | 305.00 | 300.00 | 0.625 | 35.000 | 337.8 |
| 2024-12-04 | 2024-12-31 |
CI250117P00270000
CI250117P00280000
|
1 | 280.00 | 270.00 | 0.85 | -370.00 | 283.99 |
| 2025-01-10 | 2025-02-06 |
CI250221P00220000
CI250221P00230000
|
1 | 230.00 | 220.00 | 0.825 | 85.000 | 299.81 |
| 2025-02-28 | 2025-03-27 |
CI250411P00255000
CI250411P00260000
|
2 | 260.00 | 255.00 | 0.55 | 110.00 | 330.19 |
| 2025-03-31 | 2025-04-28 |
CI250509P00275000
CI250509P00280000
|
2 | 280.00 | 275.00 | 0.40 | 35.000 | 333.46 |
| 2025-04-28 | 2025-05-27 |
CI250606P00280000
CI250606P00285000
|
2 | 285.00 | 280.00 | 0.40 | 115.000 | 312.18 |
| 2025-06-12 | 2025-07-09 |
CI250725P00275000
CI250725P00280000
|
2 | 280.00 | 275.00 | 0.55 | 15.000 | 296.37 |
| 2025-07-09 | 2025-08-05 |
CI250822P00260000
CI250822P00265000
|
2 | 265.00 | 260.00 | 0.575 | -255.000 | 0 |