| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-10 |
CI081122P00020000
CI081122P00022500
|
4 | 22.50 | 20.00 | 0.40 | -800.00 | 8.82 |
| 2008-11-10 | 2008-12-08 |
CI081220P00007500
CI081220P00010000
|
4 | 10.00 | 7.50 | 0.475 | 180.000 | 16.18 |
| 2008-12-08 | 2009-01-05 |
CI090117P00007500
CI090117P00010000
|
4 | 10.00 | 7.50 | 0.35 | 150.000 | 15.27 |
| 2009-01-07 | 2009-02-03 |
CI090221P00010000
CI090221P00012500
|
4 | 12.50 | 10.00 | 0.30 | 100.00 | 18.67 |
| 2009-02-05 | 2009-03-04 |
CI090321P00015000
CI090321P00017500
|
4 | 17.50 | 15.00 | 0.40 | -580.00 | 17.26 |
| 2009-03-04 | 2009-03-31 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.325 | 130.000 | 21.41 |
| 2009-04-01 | 2009-04-28 |
CI090516P00010000
CI090516P00012500
|
4 | 12.50 | 10.00 | 0.30 | 120.000 | 21.66 |
| 2009-05-11 | 2009-06-08 |
CI090620P00015000
CI090620P00017500
|
4 | 17.50 | 15.00 | 0.40 | 140.000 | 25.24 |
| 2009-07-09 | 2009-08-05 |
CI090822P00017500
CI090822P00020000
|
4 | 20.00 | 17.50 | 0.375 | 150.000 | 29.87 |
| 2009-09-02 | 2009-09-29 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.375 | 70.000 | 28.37 |
| 2009-10-07 | 2009-11-03 |
CI091121P00024000
CI091121P00025000
|
12 | 25.00 | 24.00 | 0.20 | 30.000 | 30.03 |
| 2009-11-05 | 2009-12-02 |
CI091219P00025000
CI091219P00026000
|
11 | 26.00 | 25.00 | 0.15 | 154.000 | 35.8 |
| 2009-12-02 | 2009-12-29 |
CI100116P00028000
CI100116P00029000
|
11 | 29.00 | 28.00 | 0.15 | 137.500 | 36.84 |
| 2010-01-07 | 2010-02-03 |
CI100220P00032000
CI100220P00033000
|
11 | 33.00 | 32.00 | 0.15 | -55.00 | 32.8 |
| 2010-02-03 | 2010-03-02 |
CI100320P00029000
CI100320P00030000
|
11 | 30.00 | 29.00 | 0.15 | 110.00 | 37.08 |
| 2010-03-03 | 2010-03-30 |
CI100417P00030000
CI100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 137.500 | 34.49 |
| 2010-05-06 | 2010-06-02 |
CI100619P00028000
CI100619P00029000
|
12 | 29.00 | 28.00 | 0.175 | 180.000 | 35.21 |
| 2010-06-04 | 2010-07-01 |
CI100717P00029000
CI100717P00030000
|
12 | 30.00 | 29.00 | 0.175 | -270.000 | 30.34 |
| 2011-09-08 | 2011-10-05 |
CI111022P00038000
CI111022P00039000
|
11 | 39.00 | 38.00 | 0.150 | -55.000 | 44.7 |
| 2011-10-05 | 2011-11-01 |
CI111119P00035000
CI111119P00036000
|
12 | 36.00 | 35.00 | 0.180 | 168.000 | 42.09 |
| 2011-11-03 | 2011-11-30 |
CI111217P00037000
CI111217P00038000
|
11 | 38.00 | 37.00 | 0.165 | 143.000 | 42.38 |
| 2012-06-06 | 2012-07-03 |
CI120721P00038000
CI120721P00039000
|
11 | 39.00 | 38.00 | 0.165 | 137.500 | 41.68 |
| 2014-11-07 | 2014-12-04 |
CI141220P00090000
CI141220P00092500
|
4 | 92.50 | 90.00 | 0.430 | 164.000 | 104.53 |
| 2015-07-09 | 2015-08-05 |
CI150821P00135000
CI150821P00140000
|
2 | 140.00 | 135.00 | 0.805 | 107.000 | 142.71 |
| 2015-10-09 | 2015-11-05 |
CI151120P00115000
CI151120P00120000
|
2 | 120.00 | 115.00 | 0.585 | 60.000 | 132.17 |
| 2016-01-08 | 2016-02-04 |
CI160219P00120000
CI160219P00125000
|
2 | 125.00 | 120.00 | 0.70 | 96.00 | 133.94 |
| 2016-02-04 | 2016-03-02 |
CI160318P00115000
CI160318P00120000
|
2 | 120.00 | 115.00 | 0.72 | 148.000 | 139.53 |
| 2016-04-05 | 2016-05-02 |
CI160520P00120000
CI160520P00125000
|
2 | 125.00 | 120.00 | 0.875 | 492.000 | 131.28 |
| 2016-05-03 | 2016-05-31 |
CI160617P00120000
CI160617P00125000
|
2 | 125.00 | 120.00 | 0.805 | -22.000 | 129.5 |
| 2016-06-01 | 2016-06-28 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 0.915 | 135.000 | 131.67 |
| 2016-08-03 | 2016-08-30 |
CI160916P00110000
CI160916P00115000
|
2 | 115.00 | 110.00 | 0.85 | 149.000 | 131.99 |
| 2016-09-12 | 2016-10-10 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 0.995 | 163.000 | 124.18 |
| 2016-11-01 | 2016-11-28 |
CI161216P00100000
CI161216P00105000
|
2 | 105.00 | 100.00 | 0.815 | 161.000 | 136.76 |
| 2016-12-08 | 2017-01-04 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 0.905 | 98.000 | 144.77 |
| 2017-01-04 | 2017-01-31 |
CI170217P00115000
CI170217P00120000
|
2 | 120.00 | 115.00 | 0.675 | 131.000 | 143.56 |
| 2017-02-03 | 2017-03-02 |
CI170317P00130000
CI170317P00135000
|
2 | 135.00 | 130.00 | 0.605 | 109.000 | 151.89 |
| 2017-04-03 | 2017-05-01 |
CI170512P00138000
CI170512P00139000
|
12 | 139.00 | 138.00 | 0.175 | 180.000 | 162.03 |
| 2017-05-18 | 2017-06-14 |
CI170630P00149000
CI170630P00150000
|
12 | 150.00 | 149.00 | 0.175 | 186.000 | 167.39 |
| 2017-06-19 | 2017-07-17 |
CI170728P00157500
CI170728P00160000
|
4 | 160.00 | 157.50 | 0.49 | 170.000 | 173.97 |
| 2017-08-08 | 2017-09-05 |
CI170922P00162500
CI170922P00165000
|
4 | 165.00 | 162.50 | 0.345 | 146.000 | 182.74 |
| 2017-10-02 | 2017-10-30 |
CI171110P00175000
CI171110P00177500
|
4 | 177.50 | 175.00 | 0.465 | 172.000 | 197.98 |
| 2017-11-09 | 2017-12-06 |
CI171222P00182500
CI171222P00185000
|
5 | 185.00 | 182.50 | 0.535 | 240.000 | 203.39 |
| 2018-02-08 | 2018-03-07 |
CI180323P00167500
CI180323P00170000
|
4 | 170.00 | 167.50 | 0.400 | 150.000 | 164 |
| 2018-03-22 | 2018-04-18 |
CI180504P00150000
CI180504P00152500
|
5 | 152.50 | 150.00 | 0.555 | 240.000 | 171.17 |
| 2018-04-18 | 2018-05-15 |
CI180601P00160000
CI180601P00162500
|
4 | 162.50 | 160.00 | 0.390 | 128.000 | 170.82 |
| 2018-05-31 | 2018-06-27 |
CI180713P00155000
CI180713P00157500
|
4 | 157.50 | 155.00 | 0.395 | 134.000 | 173.09 |
| 2018-07-02 | 2018-07-30 |
CI180810P00155000
CI180810P00157500
|
4 | 157.50 | 155.00 | 0.41 | 152.00 | 183.28 |
| 2018-08-02 | 2018-08-29 |
CI180914P00172500
CI180914P00175000
|
4 | 175.00 | 172.50 | 0.475 | 184.000 | 195.11 |
| 2018-09-19 | 2018-10-16 |
CI181102P00182500
CI181102P00185000
|
4 | 185.00 | 182.50 | 0.400 | 140.000 | 213.13 |
| 2018-10-17 | 2018-11-13 |
CI181130P00192500
CI181130P00195000
|
4 | 195.00 | 192.50 | 0.42 | 138.000 | 223.38 |
| 2018-11-13 | 2018-12-10 |
CI181228P00195000
CI181228P00197500
|
4 | 197.50 | 195.00 | 0.410 | -66.000 | 190.65 |
| 2018-12-13 | 2019-01-09 |
CI190125P00192500
CI190125P00195000
|
4 | 195.00 | 192.50 | 0.425 | -370.000 | 196.28 |
| 2019-01-11 | 2019-02-07 |
CI190222P00175000
CI190222P00177500
|
4 | 177.50 | 175.00 | 0.41 | 60.000 | 193.77 |
| 2019-02-07 | 2019-03-06 |
CI190322P00170000
CI190322P00172500
|
5 | 172.50 | 170.00 | 0.550 | -600.000 | 166.09 |
| 2019-03-12 | 2019-04-08 |
CI190426P00149000
CI190426P00150000
|
11 | 150.00 | 149.00 | 0.165 | 143.000 | 160.94 |
| 2019-04-09 | 2019-05-06 |
CI190524P00152500
CI190524P00155000
|
4 | 155.00 | 152.50 | 0.440 | -102.000 | 149.48 |
| 2019-06-03 | 2019-07-01 |
CI190712P00136000
CI190712P00137000
|
12 | 137.00 | 136.00 | 0.17 | 198.000 | 179.21 |
| 2019-07-01 | 2019-07-29 |
CI190809P00146000
CI190809P00147000
|
12 | 147.00 | 146.00 | 0.180 | 198.000 | 169.9 |
| 2019-08-13 | 2019-09-09 |
CI190927P00152500
CI190927P00155000
|
4 | 155.00 | 152.50 | 0.410 | 12.000 | 149.48 |
| 2019-09-10 | 2019-10-07 |
CI191025P00149000
CI191025P00150000
|
11 | 150.00 | 149.00 | 0.165 | -203.500 | 171.49 |
| 2019-10-10 | 2019-11-06 |
CI191122P00135000
CI191122P00137000
|
6 | 137.00 | 135.00 | 0.350 | 210.000 | 201.85 |
| 2019-11-15 | 2019-12-12 |
CI191227P00180000
CI191227P00182500
|
5 | 182.50 | 180.00 | 0.500 | 127.500 | 204 |
| 2019-12-12 | 2020-01-08 |
CI200124P00175000
CI200124P00177500
|
4 | 177.50 | 175.00 | 0.365 | 128.000 | 206.01 |
| 2020-01-24 | 2020-02-20 |
CI200306P00185000
CI200306P00187500
|
4 | 187.50 | 185.00 | 0.420 | 188.000 | 195.52 |
| 2020-03-12 | 2020-04-08 |
CI200424P00125000
CI200424P00130000
|
2 | 130.00 | 125.00 | 0.90 | 158.00 | 188.2 |
| 2020-04-14 | 2020-05-11 |
CI200529P00150000
CI200529P00155000
|
2 | 155.00 | 150.00 | 1.025 | 295.000 | 197.32 |
| 2020-05-28 | 2020-06-24 |
CI200710P00175000
CI200710P00177500
|
4 | 177.50 | 175.00 | 0.435 | -186.000 | 175.54 |
| 2020-06-25 | 2020-07-22 |
CI200807P00155000
CI200807P00160000
|
2 | 160.00 | 155.00 | 0.83 | 92.00 | 178.19 |
| 2020-07-30 | 2020-08-26 |
CI200911P00157500
CI200911P00160000
|
4 | 160.00 | 157.50 | 0.405 | 98.000 | 169.36 |
| 2020-08-27 | 2020-09-23 |
CI201009P00157500
CI201009P00160000
|
4 | 160.00 | 157.50 | 0.395 | -246.000 | 176.4 |
| 2020-10-01 | 2020-10-28 |
CI201113P00145000
CI201113P00148000
|
4 | 148.00 | 145.00 | 0.58 | -4.00 | 219.69 |
| 2020-10-30 | 2020-11-27 |
CI201211P00140000
CI201211P00145000
|
2 | 145.00 | 140.00 | 0.935 | 186.000 | 209.35 |
| 2020-11-27 | 2020-12-24 |
CI210108P00190000
CI210108P00192500
|
4 | 192.50 | 190.00 | 0.42 | -194.000 | 220.8 |
| 2020-12-28 | 2021-01-25 |
CI210205P00180000
CI210205P00182500
|
4 | 182.50 | 180.00 | 0.40 | 150.000 | 203.43 |
| 2021-01-28 | 2021-02-24 |
CI210312P00192500
CI210312P00195000
|
5 | 195.00 | 192.50 | 0.505 | 375.000 | 243.46 |
| 2021-02-25 | 2021-03-24 |
CI210409P00180000
CI210409P00185000
|
2 | 185.00 | 180.00 | 0.910 | 182.000 | 246.1 |
| 2021-03-25 | 2021-04-21 |
CI210507P00217500
CI210507P00220000
|
5 | 220.00 | 217.50 | 0.575 | 425.000 | 261.18 |
| 2021-04-23 | 2021-05-20 |
CI210604P00230000
CI210604P00232500
|
4 | 232.50 | 230.00 | 0.400 | 130.000 | 252.94 |
| 2021-05-20 | 2021-06-16 |
CI210702P00237500
CI210702P00240000
|
5 | 240.00 | 237.50 | 0.50 | -675.00 | 238.03 |
| 2021-06-21 | 2021-07-19 |
CI210730P00217500
CI210730P00220000
|
5 | 220.00 | 217.50 | 0.50 | -25.00 | 229.49 |
| 2021-07-19 | 2021-08-16 |
CI210827P00200000
CI210827P00205000
|
2 | 205.00 | 200.00 | 0.75 | 15.000 | 210.68 |
| 2021-08-18 | 2021-09-14 |
CI211001P00180000
CI211001P00185000
|
2 | 185.00 | 180.00 | 0.875 | 275.000 | 202.6 |
| 2021-10-13 | 2021-11-09 |
CI211126P00175000
CI211126P00180000
|
2 | 180.00 | 175.00 | 0.925 | 185.000 | 202.03 |
| 2021-11-10 | 2021-12-07 |
CI211223P00195000
CI211223P00200000
|
2 | 200.00 | 195.00 | 0.725 | -25.000 | 225.89 |
| 2021-12-16 | 2022-01-12 |
CI220128P00190000
CI220128P00195000
|
2 | 195.00 | 190.00 | 0.825 | 35.000 | 233.45 |
| 2022-01-20 | 2022-02-16 |
CI220304P00210000
CI220304P00215000
|
2 | 215.00 | 210.00 | 0.725 | 105.000 | 241.63 |
| 2022-02-24 | 2022-03-23 |
CI220408P00195000
CI220408P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 257.9 |
| 2022-04-14 | 2022-05-11 |
CI220527P00230000
CI220527P00235000
|
2 | 235.00 | 230.00 | 0.775 | 65.000 | 272.4 |
| 2022-05-11 | 2022-06-07 |
CI220624P00225000
CI220624P00230000
|
2 | 230.00 | 225.00 | 0.925 | 315.000 | 265.13 |
| 2022-06-15 | 2022-07-12 |
CI220729P00215000
CI220729P00220000
|
2 | 220.00 | 215.00 | 0.80 | 160.00 | 275.36 |
| 2022-07-14 | 2022-08-10 |
CI220826P00235000
CI220826P00240000
|
2 | 240.00 | 235.00 | 0.85 | 165.000 | 284.87 |
| 2022-08-22 | 2022-09-19 |
CI220930P00265000
CI220930P00270000
|
2 | 270.00 | 265.00 | 0.850 | 120.000 | 277.47 |
| 2022-09-26 | 2022-10-24 |
CI221104P00245000
CI221104P00250000
|
2 | 250.00 | 245.00 | 0.925 | 180.000 | 322.13 |
| 2022-10-24 | 2022-11-21 |
CI221202P00275000
CI221202P00280000
|
2 | 280.00 | 275.00 | 0.85 | 110.000 | 327.2 |
| 2022-12-23 | 2023-01-19 |
CI230203P00300000
CI230203P00305000
|
2 | 305.00 | 300.00 | 0.90 | -120.00 | 292.59 |
| 2023-01-19 | 2023-02-15 |
CI230303P00280000
CI230303P00285000
|
2 | 285.00 | 280.00 | 0.925 | 85.000 | 286.97 |
| 2023-02-23 | 2023-03-22 |
CI230406P00265000
CI230406P00270000
|
2 | 270.00 | 265.00 | 0.850 | -205.000 | 265.29 |
| 2023-03-23 | 2023-04-19 |
CI230505P00225000
CI230505P00230000
|
2 | 230.00 | 225.00 | 1.025 | 145.000 | 260.74 |
| 2023-04-19 | 2023-05-16 |
CI230602P00230000
CI230602P00235000
|
2 | 235.00 | 230.00 | 1.10 | 160.00 | 257.03 |
| 2023-05-26 | 2023-06-22 |
CI230707P00215000
CI230707P00220000
|
2 | 220.00 | 215.00 | 0.675 | 135.000 | 277.12 |
| 2023-07-20 | 2023-08-16 |
CI230901P00265000
CI230901P00270000
|
2 | 270.00 | 265.00 | 0.80 | 110.000 | 276.67 |
| 2023-08-16 | 2023-09-12 |
CI230929P00265000
CI230929P00270000
|
2 | 270.00 | 265.00 | 0.850 | 120.000 | 286.07 |
| 2023-09-22 | 2023-10-19 |
CI231103P00260000
CI231103P00265000
|
2 | 265.00 | 260.00 | 0.800 | 130.000 | 310.65 |
| 2023-10-20 | 2023-11-16 |
CI231201P00275000
CI231201P00280000
|
2 | 280.00 | 275.00 | 0.925 | -80.000 | 269.02 |
| 2023-11-22 | 2023-12-19 |
CI240105P00265000
CI240105P00270000
|
2 | 270.00 | 265.00 | 1.10 | 165.000 | 313.59 |
| 2023-12-22 | 2024-01-18 |
CI240202P00270000
CI240202P00275000
|
2 | 275.00 | 270.00 | 0.725 | 110.000 | 323.84 |
| 2024-02-05 | 2024-03-04 |
CI240315P00290000
CI240315P00300000
|
1 | 300.00 | 290.00 | 1.650 | 165.000 | 352.05 |
| 2024-03-25 | 2024-04-22 |
CI240503P00325000
CI240503P00330000
|
2 | 330.00 | 325.00 | 1.025 | 115.000 | 341.5 |
| 2024-04-26 | 2024-05-23 |
CI240607P00325000
CI240607P00330000
|
2 | 330.00 | 325.00 | 0.775 | -40.000 | 338.1 |
| 2024-05-23 | 2024-06-20 |
CI240705P00315000
CI240705P00320000
|
2 | 320.00 | 315.00 | 0.95 | 115.000 | 319.12 |
| 2024-06-21 | 2024-07-18 |
CI240802P00315000
CI240802P00320000
|
2 | 320.00 | 315.00 | 0.900 | 60.000 | 337.33 |
| 2024-07-22 | 2024-08-19 |
CI240830P00305000
CI240830P00310000
|
2 | 310.00 | 305.00 | 0.90 | 180.00 | 361.81 |
| 2024-08-19 | 2024-09-16 |
CI240927P00315000
CI240927P00320000
|
2 | 320.00 | 315.00 | 1.050 | 210.000 | 347.7 |
| 2024-09-23 | 2024-10-21 |
CI241101P00325000
CI241101P00330000
|
2 | 330.00 | 325.00 | 0.90 | -550.00 | 316.49 |
| 2024-10-21 | 2024-11-18 |
CI241129P00280000
CI241129P00285000
|
2 | 285.00 | 280.00 | 0.85 | 170.000 | 337.8 |
| 2024-11-29 | 2024-12-26 |
CI250110P00310000
CI250110P00315000
|
2 | 315.00 | 310.00 | 0.95 | -820.00 | 278.99 |
| 2024-12-26 | 2025-01-22 |
CI250207P00245000
CI250207P00250000
|
2 | 250.00 | 245.00 | 0.75 | 150.000 | 286.71 |
| 2025-01-23 | 2025-02-19 |
CI250307P00260000
CI250307P00265000
|
2 | 265.00 | 260.00 | 0.775 | 140.000 | 321.02 |
| 2025-02-20 | 2025-03-19 |
CI250404P00270000
CI250404P00275000
|
2 | 275.00 | 270.00 | 0.800 | 135.000 | 322.4 |
| 2025-03-20 | 2025-04-16 |
CI250502P00285000
CI250502P00290000
|
2 | 290.00 | 285.00 | 0.775 | 115.000 | 334.75 |
| 2025-04-24 | 2025-05-21 |
CI250606P00300000
CI250606P00305000
|
2 | 305.00 | 300.00 | 0.975 | 0.000 | 312.18 |
| 2025-06-02 | 2025-06-30 |
CI250711P00285000
CI250711P00290000
|
2 | 290.00 | 285.00 | 0.750 | 150.000 | 303.27 |
| 2025-07-02 | 2025-07-29 |
CI250815P00280000
CI250815P00290000
|
1 | 290.00 | 280.00 | 2.00 | -160.00 | 296.86 |