| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
CI081122P00020000
CI081122P00022500
|
5 | 22.50 | 20.00 | 0.675 | -887.500 | 8.82 |
| 2008-12-03 | 2009-01-09 |
CI090117P00007500
CI090117P00010000
|
5 | 10.00 | 7.50 | 0.55 | 275.00 | 15.27 |
| 2009-02-04 | 2009-03-13 |
CI090321P00012500
CI090321P00015000
|
5 | 15.00 | 12.50 | 0.50 | 187.500 | 17.26 |
| 2009-04-01 | 2009-05-08 |
CI090516P00012500
CI090516P00015000
|
5 | 15.00 | 12.50 | 0.55 | 275.000 | 21.66 |
| 2009-05-08 | 2009-06-15 |
CI090620P00017500
CI090620P00020000
|
4 | 20.00 | 17.50 | 0.425 | -30.000 | 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 |
CI091121P00026000
CI091121P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.000 | 30.03 |
| 2009-12-02 | 2010-01-08 |
CI100116P00030000
CI100116P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.00 | 36.84 |
| 2010-01-08 | 2010-02-16 |
CI100220P00034000
CI100220P00035000
|
13 | 35.00 | 34.00 | 0.25 | -845.000 | 32.8 |
| 2010-03-03 | 2010-04-09 |
CI100417P00031000
CI100417P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.000 | 34.49 |
| 2010-04-09 | 2010-05-17 |
CI100522P00033000
CI100522P00034000
|
12 | 34.00 | 33.00 | 0.215 | -222.000 | 32.65 |
| 2010-06-03 | 2010-07-12 |
CI100717P00031000
CI100717P00032000
|
12 | 32.00 | 31.00 | 0.20 | -450.000 | 30.34 |
| 2010-07-12 | 2010-08-18 |
CI100821P00028000
CI100821P00029000
|
12 | 29.00 | 28.00 | 0.225 | 282.000 | 32.41 |
| 2010-09-02 | 2010-10-11 |
CI101016P00030000
CI101016P00031000
|
12 | 31.00 | 30.00 | 0.230 | 270.000 | 35.87 |
| 2010-10-11 | 2010-11-17 |
CI101120P00033000
CI101120P00034000
|
12 | 34.00 | 33.00 | 0.220 | 270.000 | 37.45 |
| 2010-12-08 | 2011-01-14 |
CI110122P00034000
CI110122P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 40.97 |
| 2011-02-02 | 2011-03-11 |
CI110319P00039000
CI110319P00040000
|
12 | 40.00 | 39.00 | 0.220 | 234.000 | 41.61 |
| 2011-04-08 | 2011-05-16 |
CI110521P00040000
CI110521P00041000
|
12 | 41.00 | 40.00 | 0.230 | 282.000 | 49.14 |
| 2011-06-01 | 2011-07-08 |
CI110716P00046000
CI110716P00047000
|
12 | 47.00 | 46.00 | 0.23 | 264.00 | 51.66 |
| 2011-07-08 | 2011-08-15 |
CI110820P00048000
CI110820P00049000
|
12 | 49.00 | 48.00 | 0.230 | -654.000 | 41.65 |
| 2011-09-07 | 2011-10-14 |
CI111022P00042000
CI111022P00043000
|
13 | 43.00 | 42.00 | 0.255 | 156.000 | 44.7 |
| 2011-11-02 | 2011-12-09 |
CI111217P00038000
CI111217P00039000
|
12 | 39.00 | 38.00 | 0.22 | 234.000 | 42.38 |
| 2011-12-09 | 2012-01-17 |
CI120121P00039000
CI120121P00040000
|
13 | 40.00 | 39.00 | 0.235 | 305.500 | 46.14 |
| 2012-02-01 | 2012-03-09 |
CI120317P00042000
CI120317P00043000
|
12 | 43.00 | 42.00 | 0.230 | 228.000 | 46.82 |
| 2012-04-10 | 2012-05-17 |
CI120519P00044000
CI120519P00045000
|
12 | 45.00 | 44.00 | 0.230 | -792.000 | 42.91 |
| 2012-06-06 | 2012-07-13 |
CI120721P00040000
CI120721P00041000
|
13 | 41.00 | 40.00 | 0.26 | 312.000 | 41.68 |
| 2012-08-08 | 2012-09-14 |
CI120922P00041000
CI120922P00042000
|
13 | 42.00 | 41.00 | 0.235 | 305.500 | 47.1 |
| 2012-10-04 | 2012-11-12 |
CI121117P00046000
CI121117P00047000
|
13 | 47.00 | 46.00 | 0.255 | 312.000 | 50.47 |
| 2012-11-12 | 2012-12-19 |
CI121222P00048000
CI121222P00049000
|
13 | 49.00 | 48.00 | 0.235 | 299.000 | 53.79 |
| 2014-04-04 | 2014-05-12 |
CI140517P00075000
CI140517P00077500
|
5 | 77.50 | 75.00 | 0.535 | 270.000 | 87.49 |
| 2014-08-07 | 2014-09-15 |
CI140920P00082500
CI140920P00085000
|
5 | 85.00 | 82.50 | 0.585 | 282.500 | 95.25 |
| 2014-10-09 | 2014-11-17 |
CI141122P00082500
CI141122P00085000
|
5 | 85.00 | 82.50 | 0.52 | 260.00 | 102.18 |
| 2015-01-12 | 2015-02-18 |
CI150220P00097500
CI150220P00100000
|
4 | 100.00 | 97.50 | 0.495 | 202.000 | 118.54 |
| 2015-06-02 | 2015-07-09 |
CI150717P00130000
CI150717P00135000
|
2 | 135.00 | 130.00 | 1.235 | 242.000 | 153.41 |
| 2015-07-10 | 2015-08-17 |
CI150821P00140000
CI150821P00145000
|
2 | 145.00 | 140.00 | 0.91 | -20.000 | 142.71 |
| 2015-10-08 | 2015-11-16 |
CI151120P00120000
CI151120P00125000
|
2 | 125.00 | 120.00 | 1.315 | 202.000 | 132.17 |
| 2015-12-01 | 2016-01-07 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.055 | 165.000 | 136.23 |
| 2016-01-07 | 2016-02-16 |
CI160219P00125000
CI160219P00130000
|
2 | 130.00 | 125.00 | 0.910 | 60.000 | 133.94 |
| 2016-04-05 | 2016-05-12 |
CI160520P00120000
CI160520P00125000
|
2 | 125.00 | 120.00 | 0.875 | 45.000 | 131.28 |
| 2016-05-31 | 2016-07-07 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 1.045 | 80.000 | 131.67 |
| 2016-07-08 | 2016-08-15 |
CI160819P00115000
CI160819P00120000
|
2 | 120.00 | 115.00 | 0.975 | 190.000 | 133 |
| 2016-09-09 | 2016-10-17 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 0.935 | -323.000 | 124.18 |
| 2016-11-01 | 2016-12-08 |
CI161216P00105000
CI161216P00110000
|
2 | 110.00 | 105.00 | 1.295 | 251.000 | 136.76 |
| 2016-12-09 | 2017-01-17 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 0.930 | 172.000 | 144.77 |
| 2017-01-19 | 2017-02-27 |
CI170303P00135000
CI170303P00136000
|
13 | 136.00 | 135.00 | 0.275 | 338.000 | 151.99 |
| 2017-02-27 | 2017-04-05 |
CI170407P00143000
CI170407P00144000
|
14 | 144.00 | 143.00 | 0.290 | 357.000 | 152.04 |
| 2017-04-07 | 2017-05-15 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 1.175 | 238.000 | 159.48 |
| 2017-05-15 | 2017-06-21 |
CI170623P00155000
CI170623P00157500
|
5 | 157.50 | 155.00 | 0.58 | 290.00 | 169.61 |
| 2017-06-22 | 2017-07-31 |
CI170804P00162500
CI170804P00165000
|
5 | 165.00 | 162.50 | 0.700 | 337.500 | 172.55 |
| 2017-08-08 | 2017-09-14 |
CI170922P00167500
CI170922P00170000
|
5 | 170.00 | 167.50 | 0.55 | 240.00 | 182.74 |
| 2017-09-28 | 2017-11-06 |
CI171110P00177500
CI171110P00180000
|
5 | 180.00 | 177.50 | 0.675 | 337.500 | 197.98 |
| 2017-11-08 | 2017-12-15 |
CI171222P00190000
CI171222P00192500
|
5 | 192.50 | 190.00 | 0.730 | 335.000 | 203.39 |
| 2017-12-18 | 2018-01-24 |
CI180126P00197500
CI180126P00200000
|
5 | 200.00 | 197.50 | 0.595 | 297.500 | 226.22 |
| 2018-01-25 | 2018-03-05 |
CI180309P00210000
CI180309P00212500
|
5 | 212.50 | 210.00 | 0.535 | -1007.500 | 173.36 |
| 2018-03-05 | 2018-04-11 |
CI180413P00182500
CI180413P00185000
|
5 | 185.00 | 182.50 | 0.595 | -977.500 | 171.65 |
| 2018-04-11 | 2018-05-18 |
CI180525P00157500
CI180525P00160000
|
5 | 160.00 | 157.50 | 0.575 | 275.000 | 175.9 |
| 2018-05-18 | 2018-06-25 |
CI180629P00167500
CI180629P00170000
|
5 | 170.00 | 167.50 | 0.505 | 92.500 | 169.95 |
| 2018-06-25 | 2018-08-01 |
CI180803P00165000
CI180803P00167500
|
5 | 167.50 | 165.00 | 0.600 | 1457.500 | 189.25 |
| 2018-08-02 | 2018-09-10 |
CI180914P00177500
CI180914P00180000
|
5 | 180.00 | 177.50 | 0.640 | 272.500 | 195.11 |
| 2018-09-11 | 2018-10-18 |
CI181026P00175000
CI181026P00177500
|
5 | 177.50 | 175.00 | 0.540 | 270.000 | 206.69 |
| 2018-10-18 | 2018-11-26 |
CI181130P00200000
CI181130P00202500
|
5 | 202.50 | 200.00 | 0.63 | 297.500 | 223.38 |
| 2018-11-29 | 2019-01-07 |
CI190111P00210000
CI190111P00212500
|
5 | 212.50 | 210.00 | 0.60 | -1025.00 | 194.66 |
| 2019-01-07 | 2019-02-13 |
CI190215P00170000
CI190215P00175000
|
2 | 175.00 | 170.00 | 1.365 | 272.000 | 197.87 |
| 2019-02-13 | 2019-03-22 |
CI190329P00177500
CI190329P00180000
|
5 | 180.00 | 177.50 | 0.530 | -997.500 | 160.82 |
| 2019-03-25 | 2019-05-01 |
CI190503P00152500
CI190503P00155000
|
5 | 155.00 | 152.50 | 0.53 | 117.500 | 152.83 |
| 2019-05-06 | 2019-06-12 |
CI190614P00149000
CI190614P00150000
|
13 | 150.00 | 149.00 | 0.265 | 299.000 | 158.41 |
| 2019-06-12 | 2019-07-19 |
CI190726P00147000
CI190726P00148000
|
13 | 148.00 | 147.00 | 0.260 | 338.000 | 167.3 |
| 2019-07-19 | 2019-08-26 |
CI190830P00162500
CI190830P00165000
|
5 | 165.00 | 162.50 | 0.590 | -1142.500 | 153.97 |
| 2019-08-26 | 2019-10-02 |
CI191004P00140000
CI191004P00145000
|
2 | 145.00 | 140.00 | 1.30 | 189.000 | 150.74 |
| 2019-10-02 | 2019-11-08 |
CI191115P00135000
CI191115P00140000
|
2 | 140.00 | 135.00 | 1.300 | 260.000 | 196.01 |
| 2019-11-12 | 2019-12-19 |
CI191227P00177500
CI191227P00180000
|
5 | 180.00 | 177.50 | 0.590 | 287.500 | 204 |
| 2019-12-19 | 2020-01-27 |
CI200131P00187500
CI200131P00190000
|
5 | 190.00 | 187.50 | 0.635 | 202.500 | 192.38 |
| 2020-01-27 | 2020-03-04 |
CI200306P00185000
CI200306P00187500
|
5 | 187.50 | 185.00 | 0.625 | 305.000 | 195.52 |
| 2020-03-09 | 2020-04-15 |
CI200417P00160000
CI200417P00165000
|
2 | 165.00 | 160.00 | 1.20 | 190.00 | 194.13 |
| 2020-04-17 | 2020-05-26 |
CI200529P00175000
CI200529P00177500
|
6 | 177.50 | 175.00 | 0.850 | 480.000 | 197.32 |
| 2020-06-01 | 2020-07-08 |
CI200710P00182500
CI200710P00185000
|
5 | 185.00 | 182.50 | 0.575 | -587.500 | 175.54 |
| 2020-07-08 | 2020-08-14 |
CI200821P00160000
CI200821P00165000
|
2 | 165.00 | 160.00 | 1.300 | 70.000 | 178.3 |
| 2020-08-14 | 2020-09-21 |
CI200925P00170000
CI200925P00172500
|
5 | 172.50 | 170.00 | 0.69 | -1092.500 | 162.45 |
| 2020-09-21 | 2020-10-28 |
CI201030P00152500
CI201030P00155000
|
5 | 155.00 | 152.50 | 0.685 | 340.000 | 166.97 |
| 2020-10-29 | 2020-12-07 |
CI201211P00149000
CI201211P00150000
|
13 | 150.00 | 149.00 | 0.275 | 1423.500 | 209.35 |
| 2020-12-08 | 2021-01-14 |
CI210122P00202500
CI210122P00205000
|
5 | 205.00 | 202.50 | 0.75 | 400.00 | 223.42 |
| 2021-01-21 | 2021-03-01 |
CI210305P00210000
CI210305P00212500
|
6 | 212.50 | 210.00 | 0.865 | 36.000 | 230.62 |
| 2021-03-02 | 2021-04-08 |
CI210416P00195000
CI210416P00200000
|
2 | 200.00 | 195.00 | 0.87 | 479.000 | 252.57 |
| 2021-04-12 | 2021-05-19 |
CI210521P00220000
CI210521P00230000
|
1 | 230.00 | 220.00 | 1.950 | 195.000 | 262.24 |
| 2021-05-20 | 2021-06-28 |
CI210702P00245000
CI210702P00247500
|
5 | 247.50 | 245.00 | 0.65 | -875.00 | 238.03 |
| 2021-07-22 | 2021-08-30 |
CI210903P00215000
CI210903P00220000
|
2 | 220.00 | 215.00 | 1.325 | -725.000 | 216.92 |
| 2021-08-30 | 2021-10-06 |
CI211008P00190000
CI211008P00195000
|
2 | 195.00 | 190.00 | 1.000 | 160.000 | 205.18 |
| 2021-10-21 | 2021-11-29 |
CI211203P00200000
CI211203P00205000
|
2 | 205.00 | 200.00 | 1.20 | -440.00 | 199.86 |
| 2021-12-02 | 2022-01-10 |
CI220114P00180000
CI220114P00185000
|
3 | 185.00 | 180.00 | 1.675 | 390.000 | 242.17 |
| 2022-01-11 | 2022-02-17 |
CI220225P00220000
CI220225P00225000
|
2 | 225.00 | 220.00 | 1.275 | -35.000 | 232.84 |
| 2022-02-17 | 2022-03-28 |
CI220401P00210000
CI220401P00215000
|
2 | 215.00 | 210.00 | 1.20 | 175.000 | 246.25 |
| 2022-03-31 | 2022-05-09 |
CI220513P00220000
CI220513P00225000
|
2 | 225.00 | 220.00 | 1.15 | 290.00 | 259.19 |
| 2022-05-10 | 2022-06-16 |
CI220624P00240000
CI220624P00245000
|
2 | 245.00 | 240.00 | 1.15 | -55.000 | 265.13 |
| 2022-06-27 | 2022-08-03 |
CI220805P00245000
CI220805P00250000
|
2 | 250.00 | 245.00 | 1.05 | 205.000 | 281.77 |
| 2022-08-09 | 2022-09-15 |
CI220923P00265000
CI220923P00270000
|
2 | 270.00 | 265.00 | 1.40 | 250.00 | 277.77 |
| 2022-09-16 | 2022-10-24 |
CI221028P00270000
CI221028P00275000
|
2 | 275.00 | 270.00 | 1.50 | 295.000 | 324.76 |
| 2022-10-24 | 2022-11-30 |
CI221202P00285000
CI221202P00290000
|
2 | 290.00 | 285.00 | 1.15 | 500.00 | 327.2 |
| 2022-12-02 | 2023-01-09 |
CI230113P00310000
CI230113P00315000
|
2 | 315.00 | 310.00 | 1.30 | -600.00 | 314.21 |
| 2023-01-10 | 2023-02-16 |
CI230224P00285000
CI230224P00290000
|
2 | 290.00 | 285.00 | 1.20 | 140.00 | 293.73 |
| 2023-02-17 | 2023-03-27 |
CI230331P00285000
CI230331P00290000
|
2 | 290.00 | 285.00 | 1.15 | -690.00 | 255.53 |
| 2023-03-31 | 2023-05-08 |
CI230512P00235000
CI230512P00240000
|
2 | 240.00 | 235.00 | 1.05 | 225.000 | 256.57 |
| 2023-05-10 | 2023-06-16 |
CI230623P00245000
CI230623P00250000
|
2 | 250.00 | 245.00 | 1.55 | 290.00 | 274.85 |
| 2023-06-22 | 2023-07-31 |
CI230804P00260000
CI230804P00265000
|
2 | 265.00 | 260.00 | 1.225 | 245.000 | 286.58 |
| 2023-07-31 | 2023-09-06 |
CI230908P00275000
CI230908P00280000
|
2 | 280.00 | 275.00 | 1.15 | -355.000 | 281.48 |
| 2023-09-12 | 2023-10-19 |
CI231027P00270000
CI231027P00275000
|
2 | 275.00 | 270.00 | 1.125 | 215.000 | 303.24 |
| 2023-10-19 | 2023-11-27 |
CI231201P00290000
CI231201P00295000
|
2 | 295.00 | 290.00 | 1.30 | -580.00 | 269.02 |
| 2023-11-27 | 2024-01-03 |
CI240105P00270000
CI240105P00275000
|
2 | 275.00 | 270.00 | 1.075 | 215.000 | 313.59 |
| 2024-01-03 | 2024-02-09 |
CI240216P00285000
CI240216P00290000
|
2 | 290.00 | 285.00 | 1.15 | 240.00 | 341.09 |
| 2024-02-12 | 2024-03-20 |
CI240328P00320000
CI240328P00325000
|
2 | 325.00 | 320.00 | 1.30 | 255.000 | 363.19 |
| 2024-03-21 | 2024-04-29 |
CI240503P00335000
CI240503P00340000
|
2 | 340.00 | 335.00 | 1.30 | 145.000 | 341.5 |
| 2024-04-29 | 2024-06-05 |
CI240607P00335000
CI240607P00340000
|
2 | 340.00 | 335.00 | 1.05 | -520.00 | 338.1 |
| 2024-06-06 | 2024-07-15 |
CI240719P00310000
CI240719P00320000
|
1 | 320.00 | 310.00 | 1.525 | 115.000 | 335.84 |
| 2024-07-15 | 2024-08-21 |
CI240823P00310000
CI240823P00315000
|
2 | 315.00 | 310.00 | 1.35 | 215.000 | 353.99 |
| 2024-08-22 | 2024-09-30 |
CI241004P00330000
CI241004P00335000
|
2 | 335.00 | 330.00 | 1.50 | 260.000 | 341.7 |
| 2024-10-01 | 2024-11-07 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 2.25 | -475.00 | 321.52 |
| 2024-11-13 | 2024-12-20 |
CI241227P00315000
CI241227P00320000
|
2 | 320.00 | 315.00 | 1.20 | -790.00 | 278.71 |
| 2024-12-20 | 2025-01-27 |
CI250131P00255000
CI250131P00260000
|
2 | 260.00 | 255.00 | 1.20 | 255.000 | 294.21 |
| 2025-01-30 | 2025-03-10 |
CI250314P00265000
CI250314P00270000
|
2 | 270.00 | 265.00 | 1.625 | 360.000 | 312.9 |
| 2025-03-11 | 2025-04-17 |
CI250425P00295000
CI250425P00300000
|
2 | 300.00 | 295.00 | 1.55 | 330.00 | 335.36 |
| 2025-04-17 | 2025-05-27 |
CI250530P00305000
CI250530P00310000
|
2 | 310.00 | 305.00 | 1.15 | 130.000 | 316.64 |
| 2025-05-29 | 2025-07-07 |
CI250711P00290000
CI250711P00295000
|
2 | 295.00 | 290.00 | 1.10 | 295.000 | 303.27 |
| 2025-07-07 | 2025-08-13 |
CI250815P00290000
CI250815P00300000
|
1 | 300.00 | 290.00 | 2.75 | -625.00 | 296.86 |