| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-20 |
CI081122P00020000
CI081122P00022500
|
4 | 22.50 | 20.00 | 0.40 | -840.00 | 8.82 |
| 2008-12-05 | 2009-01-12 |
CI090117P00007500
CI090117P00010000
|
4 | 10.00 | 7.50 | 0.425 | 170.000 | 15.27 |
| 2009-02-05 | 2009-03-16 |
CI090321P00015000
CI090321P00017500
|
4 | 17.50 | 15.00 | 0.40 | -236.00 | 17.26 |
| 2009-04-01 | 2009-05-08 |
CI090516P00010000
CI090516P00012500
|
4 | 12.50 | 10.00 | 0.30 | 120.000 | 21.66 |
| 2009-05-11 | 2009-06-17 |
CI090620P00015000
CI090620P00017500
|
4 | 17.50 | 15.00 | 0.40 | 160.000 | 25.24 |
| 2009-07-09 | 2009-08-17 |
CI090822P00017500
CI090822P00020000
|
4 | 20.00 | 17.50 | 0.375 | 150.000 | 29.87 |
| 2009-09-02 | 2009-10-09 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.375 | 130.000 | 28.37 |
| 2009-10-09 | 2009-11-16 |
CI091121P00024000
CI091121P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 30.03 |
| 2009-12-02 | 2010-01-08 |
CI100116P00028000
CI100116P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.00 | 36.84 |
| 2010-01-08 | 2010-02-16 |
CI100220P00032000
CI100220P00033000
|
11 | 33.00 | 32.00 | 0.15 | -302.500 | 32.8 |
| 2010-03-03 | 2010-04-09 |
CI100417P00030000
CI100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 34.49 |
| 2010-05-06 | 2010-06-14 |
CI100619P00028000
CI100619P00029000
|
12 | 29.00 | 28.00 | 0.175 | 240.000 | 35.21 |
| 2011-09-08 | 2011-10-17 |
CI111022P00038000
CI111022P00039000
|
11 | 39.00 | 38.00 | 0.150 | 132.000 | 44.7 |
| 2011-11-03 | 2011-12-12 |
CI111217P00037000
CI111217P00038000
|
11 | 38.00 | 37.00 | 0.165 | 176.000 | 42.38 |
| 2012-06-06 | 2012-07-13 |
CI120721P00038000
CI120721P00039000
|
11 | 39.00 | 38.00 | 0.165 | 176.000 | 41.68 |
| 2014-11-07 | 2014-12-15 |
CI141220P00090000
CI141220P00092500
|
4 | 92.50 | 90.00 | 0.430 | 162.000 | 104.53 |
| 2015-07-09 | 2015-08-17 |
CI150821P00135000
CI150821P00140000
|
2 | 140.00 | 135.00 | 0.805 | 149.000 | 142.71 |
| 2015-10-09 | 2015-11-16 |
CI151120P00115000
CI151120P00120000
|
2 | 120.00 | 115.00 | 0.585 | 110.000 | 132.17 |
| 2016-01-08 | 2016-02-16 |
CI160219P00120000
CI160219P00125000
|
2 | 125.00 | 120.00 | 0.70 | 122.000 | 133.94 |
| 2016-04-05 | 2016-05-12 |
CI160520P00120000
CI160520P00125000
|
2 | 125.00 | 120.00 | 0.875 | 45.000 | 131.28 |
| 2016-06-01 | 2016-07-08 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 0.915 | 193.000 | 131.67 |
| 2016-08-03 | 2016-09-09 |
CI160916P00110000
CI160916P00115000
|
2 | 115.00 | 110.00 | 0.85 | 164.00 | 131.99 |
| 2016-09-12 | 2016-10-19 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 0.995 | 139.000 | 124.18 |
| 2016-11-01 | 2016-12-08 |
CI161216P00100000
CI161216P00105000
|
2 | 105.00 | 100.00 | 0.815 | 171.000 | 136.76 |
| 2016-12-08 | 2017-01-17 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 0.905 | 167.000 | 144.77 |
| 2017-01-20 | 2017-02-27 |
CI170303P00132000
CI170303P00133000
|
13 | 133.00 | 132.00 | 0.265 | 325.000 | 151.99 |
| 2017-02-27 | 2017-04-05 |
CI170407P00139000
CI170407P00140000
|
12 | 140.00 | 139.00 | 0.22 | 252.000 | 152.04 |
| 2017-04-18 | 2017-05-25 |
CI170602P00138000
CI170602P00139000
|
11 | 139.00 | 138.00 | 0.165 | 198.000 | 164.46 |
| 2017-06-19 | 2017-07-26 |
CI170728P00157500
CI170728P00160000
|
4 | 160.00 | 157.50 | 0.49 | 202.000 | 173.97 |
| 2017-08-08 | 2017-09-14 |
CI170922P00162500
CI170922P00165000
|
4 | 165.00 | 162.50 | 0.345 | 146.000 | 182.74 |
| 2017-10-02 | 2017-11-08 |
CI171110P00175000
CI171110P00177500
|
4 | 177.50 | 175.00 | 0.465 | 186.000 | 197.98 |
| 2017-11-09 | 2017-12-18 |
CI171222P00182500
CI171222P00185000
|
5 | 185.00 | 182.50 | 0.535 | 260.000 | 203.39 |
| 2018-02-08 | 2018-03-19 |
CI180323P00167500
CI180323P00170000
|
4 | 170.00 | 167.50 | 0.400 | -540.000 | 164 |
| 2018-03-22 | 2018-04-30 |
CI180504P00150000
CI180504P00152500
|
5 | 152.50 | 150.00 | 0.555 | 270.000 | 171.17 |
| 2018-04-30 | 2018-06-06 |
CI180608P00157500
CI180608P00160000
|
4 | 160.00 | 157.50 | 0.385 | 148.000 | 177.81 |
| 2018-07-02 | 2018-08-08 |
CI180810P00155000
CI180810P00157500
|
4 | 157.50 | 155.00 | 0.41 | -50.000 | 183.28 |
| 2018-08-14 | 2018-09-20 |
CI180928P00170000
CI180928P00172500
|
4 | 172.50 | 170.00 | 0.325 | 134.000 | 208.25 |
| 2018-09-21 | 2018-10-29 |
CI181102P00185000
CI181102P00187500
|
4 | 187.50 | 185.00 | 0.385 | 76.000 | 213.13 |
| 2018-10-29 | 2018-12-06 |
CI181207P00185000
CI181207P00187500
|
4 | 187.50 | 185.00 | 0.365 | 146.000 | 206.11 |
| 2018-12-13 | 2019-01-22 |
CI190125P00192500
CI190125P00195000
|
4 | 195.00 | 192.50 | 0.425 | -224.000 | 196.28 |
| 2019-01-24 | 2019-03-04 |
CI190308P00175000
CI190308P00177500
|
4 | 177.50 | 175.00 | 0.415 | -714.000 | 163.14 |
| 2019-03-04 | 2019-04-10 |
CI190412P00155000
CI190412P00157500
|
5 | 157.50 | 155.00 | 0.51 | 245.000 | 160.6 |
| 2019-04-10 | 2019-05-17 |
CI190524P00152500
CI190524P00155000
|
4 | 155.00 | 152.50 | 0.415 | -224.000 | 149.48 |
| 2019-06-03 | 2019-07-10 |
CI190712P00136000
CI190712P00137000
|
12 | 137.00 | 136.00 | 0.17 | 204.00 | 179.21 |
| 2019-07-22 | 2019-08-28 |
CI190830P00155000
CI190830P00157500
|
4 | 157.50 | 155.00 | 0.435 | -616.000 | 153.97 |
| 2019-09-10 | 2019-10-17 |
CI191025P00149000
CI191025P00150000
|
11 | 150.00 | 149.00 | 0.165 | 176.000 | 171.49 |
| 2019-10-17 | 2019-11-25 |
CI191129P00149000
CI191129P00150000
|
12 | 150.00 | 149.00 | 0.170 | 204.000 | 199.92 |
| 2019-11-25 | 2020-01-02 |
CI200103P00187500
CI200103P00190000
|
4 | 190.00 | 187.50 | 0.410 | 164.000 | 203.18 |
| 2020-01-02 | 2020-02-10 |
CI200214P00185000
CI200214P00187500
|
4 | 187.50 | 185.00 | 0.440 | 176.000 | 220.34 |
| 2020-02-11 | 2020-03-19 |
CI200327P00192500
CI200327P00195000
|
4 | 195.00 | 192.50 | 0.495 | -902.000 | 161.29 |
| 2020-03-19 | 2020-04-27 |
CI200501P00105000
CI200501P00110000
|
2 | 110.00 | 105.00 | 1.050 | 210.000 | 187.09 |
| 2020-04-27 | 2020-06-03 |
CI200605P00167500
CI200605P00170000
|
4 | 170.00 | 167.50 | 0.47 | 186.000 | 209.48 |
| 2020-06-08 | 2020-07-15 |
CI200717P00185000
CI200717P00190000
|
2 | 190.00 | 185.00 | 0.775 | -945.000 | 179.81 |
| 2020-07-15 | 2020-08-21 |
CI200828P00157500
CI200828P00160000
|
4 | 160.00 | 157.50 | 0.425 | 450.000 | 181.15 |
| 2020-08-27 | 2020-10-05 |
CI201009P00157500
CI201009P00160000
|
4 | 160.00 | 157.50 | 0.395 | 182.000 | 176.4 |
| 2020-10-07 | 2020-11-13 |
CI201120P00150000
CI201120P00155000
|
2 | 155.00 | 150.00 | 0.830 | 166.000 | 204.82 |
| 2020-11-13 | 2020-12-21 |
CI201224P00197500
CI201224P00200000
|
4 | 200.00 | 197.50 | 0.44 | -390.000 | 198.83 |
| 2020-12-28 | 2021-02-03 |
CI210205P00180000
CI210205P00182500
|
4 | 182.50 | 180.00 | 0.40 | 690.000 | 203.43 |
| 2021-02-09 | 2021-03-18 |
CI210326P00185000
CI210326P00190000
|
2 | 190.00 | 185.00 | 0.835 | 167.000 | 243.78 |
| 2021-03-25 | 2021-05-03 |
CI210507P00217500
CI210507P00220000
|
5 | 220.00 | 217.50 | 0.575 | 225.000 | 261.18 |
| 2021-05-04 | 2021-06-10 |
CI210618P00220000
CI210618P00230000
|
1 | 230.00 | 220.00 | 1.475 | 97.500 | 231.97 |
| 2021-06-11 | 2021-07-19 |
CI210723P00222500
CI210723P00225000
|
5 | 225.00 | 222.50 | 0.525 | 37.500 | 232.88 |
| 2021-07-19 | 2021-08-25 |
CI210827P00200000
CI210827P00205000
|
2 | 205.00 | 200.00 | 0.75 | 145.000 | 210.68 |
| 2021-08-27 | 2021-10-04 |
CI211008P00190000
CI211008P00195000
|
2 | 195.00 | 190.00 | 0.875 | -15.000 | 205.18 |
| 2021-10-13 | 2021-11-19 |
CI211126P00175000
CI211126P00180000
|
2 | 180.00 | 175.00 | 0.925 | 150.000 | 202.03 |
| 2021-12-16 | 2022-01-24 |
CI220128P00190000
CI220128P00195000
|
2 | 195.00 | 190.00 | 0.825 | 230.000 | 233.45 |
| 2022-02-24 | 2022-04-04 |
CI220408P00195000
CI220408P00200000
|
2 | 200.00 | 195.00 | 0.825 | 375.000 | 257.9 |
| 2022-04-14 | 2022-05-23 |
CI220527P00230000
CI220527P00235000
|
2 | 235.00 | 230.00 | 0.775 | 235.000 | 272.4 |
| 2022-05-27 | 2022-07-05 |
CI220708P00240000
CI220708P00245000
|
2 | 245.00 | 240.00 | 0.775 | 150.000 | 279.19 |
| 2022-07-14 | 2022-08-22 |
CI220826P00235000
CI220826P00240000
|
2 | 240.00 | 235.00 | 0.85 | 150.000 | 284.87 |
| 2022-08-22 | 2022-09-28 |
CI220930P00265000
CI220930P00270000
|
2 | 270.00 | 265.00 | 0.850 | 135.000 | 277.47 |
| 2022-10-12 | 2022-11-18 |
CI221125P00255000
CI221125P00260000
|
2 | 260.00 | 255.00 | 0.85 | 220.000 | 323.9 |
| 2022-11-18 | 2022-12-27 |
CI221230P00290000
CI221230P00295000
|
2 | 295.00 | 290.00 | 0.85 | 170.000 | 331.34 |
| 2022-12-29 | 2023-02-06 |
CI230210P00295000
CI230210P00300000
|
2 | 300.00 | 295.00 | 0.875 | -735.000 | 296.51 |
| 2023-02-08 | 2023-03-17 |
CI230324P00265000
CI230324P00270000
|
2 | 270.00 | 265.00 | 0.825 | -215.000 | 260.21 |
| 2023-03-17 | 2023-04-24 |
CI230428P00240000
CI230428P00245000
|
2 | 245.00 | 240.00 | 0.70 | 125.000 | 253.29 |
| 2023-04-24 | 2023-05-31 |
CI230602P00230000
CI230602P00235000
|
2 | 235.00 | 230.00 | 1.375 | 265.000 | 257.03 |
| 2023-06-02 | 2023-07-10 |
CI230714P00230000
CI230714P00235000
|
2 | 235.00 | 230.00 | 0.825 | 165.000 | 282.76 |
| 2023-07-20 | 2023-08-28 |
CI230901P00265000
CI230901P00270000
|
2 | 270.00 | 265.00 | 0.80 | 160.000 | 276.67 |
| 2023-08-28 | 2023-10-04 |
CI231006P00260000
CI231006P00265000
|
2 | 265.00 | 260.00 | 0.975 | 225.000 | 288.23 |
| 2023-10-13 | 2023-11-20 |
CI231124P00275000
CI231124P00280000
|
2 | 280.00 | 275.00 | 1.025 | 115.000 | 287.85 |
| 2023-11-22 | 2023-12-29 |
CI240105P00265000
CI240105P00270000
|
2 | 270.00 | 265.00 | 1.10 | 210.000 | 313.59 |
| 2024-01-03 | 2024-02-09 |
CI240216P00275000
CI240216P00280000
|
2 | 280.00 | 275.00 | 1.325 | 265.000 | 341.09 |
| 2024-02-09 | 2024-03-18 |
CI240322P00310000
CI240322P00315000
|
2 | 315.00 | 310.00 | 1.000 | 200.000 | 351.78 |
| 2024-03-25 | 2024-05-01 |
CI240503P00325000
CI240503P00330000
|
2 | 330.00 | 325.00 | 1.025 | 175.000 | 341.5 |
| 2024-05-06 | 2024-06-12 |
CI240614P00320000
CI240614P00325000
|
2 | 325.00 | 320.00 | 1.250 | 320.000 | 333.29 |
| 2024-06-17 | 2024-07-24 |
CI240726P00310000
CI240726P00315000
|
2 | 315.00 | 310.00 | 0.675 | 260.000 | 343.64 |
| 2024-08-07 | 2024-09-13 |
CI240920P00290000
CI240920P00300000
|
1 | 300.00 | 290.00 | 1.35 | 122.500 | 356.14 |
| 2024-09-23 | 2024-10-30 |
CI241101P00325000
CI241101P00330000
|
2 | 330.00 | 325.00 | 0.90 | -570.00 | 316.49 |
| 2024-11-04 | 2024-12-11 |
CI241213P00280000
CI241213P00285000
|
2 | 285.00 | 280.00 | 1.125 | 115.000 | 281.86 |
| 2024-12-13 | 2025-01-21 |
CI250124P00250000
CI250124P00255000
|
2 | 255.00 | 250.00 | 0.875 | 160.000 | 293.64 |
| 2025-01-23 | 2025-03-03 |
CI250307P00260000
CI250307P00265000
|
2 | 265.00 | 260.00 | 0.775 | 115.000 | 321.02 |
| 2025-03-03 | 2025-04-09 |
CI250411P00280000
CI250411P00285000
|
2 | 285.00 | 280.00 | 1.075 | 215.000 | 330.19 |
| 2025-04-10 | 2025-05-19 |
CI250523P00290000
CI250523P00295000
|
2 | 295.00 | 290.00 | 0.85 | 175.000 | 315.99 |
| 2025-05-19 | 2025-06-25 |
CI250627P00290000
CI250627P00295000
|
2 | 295.00 | 290.00 | 0.975 | 195.000 | 326.31 |
| 2025-06-26 | 2025-08-04 |
CI250808P00295000
CI250808P00300000
|
2 | 300.00 | 295.00 | 0.80 | -760.00 | 274.9 |