| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
CI081122P00020000
CI081122P00022500
|
5 | 22.50 | 20.00 | 0.675 | -1250.00 | 8.82 |
| 2008-12-03 | 2009-01-20 |
CI090117P00007500
CI090117P00010000
|
5 | 10.00 | 7.50 | 0.55 | 0 | 15.27 |
| 2009-02-04 | 2009-03-23 |
CI090321P00012500
CI090321P00015000
|
5 | 15.00 | 12.50 | 0.50 | 0 | 17.26 |
| 2009-04-01 | 2009-05-18 |
CI090516P00012500
CI090516P00015000
|
5 | 15.00 | 12.50 | 0.55 | 0 | 21.66 |
| 2009-07-09 | 2009-08-24 |
CI090822P00017500
CI090822P00020000
|
4 | 20.00 | 17.50 | 0.375 | 0 | 29.87 |
| 2009-09-02 | 2009-10-19 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 28.37 |
| 2009-11-04 | 2009-12-21 |
CI091219P00026000
CI091219P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0 | 35.8 |
| 2010-01-06 | 2010-02-22 |
CI100220P00033000
CI100220P00034000
|
13 | 34.00 | 33.00 | 0.250 | -1300.00 | 32.8 |
| 2010-03-03 | 2010-04-19 |
CI100417P00031000
CI100417P00032000
|
12 | 32.00 | 31.00 | 0.20 | 0 | 34.49 |
| 2010-05-05 | 2010-06-21 |
CI100619P00028000
CI100619P00029000
|
12 | 29.00 | 28.00 | 0.225 | 0 | 35.21 |
| 2010-07-07 | 2010-08-23 |
CI100821P00027000
CI100821P00028000
|
12 | 28.00 | 27.00 | 0.200 | 0 | 32.41 |
| 2010-09-02 | 2010-10-18 |
CI101016P00030000
CI101016P00031000
|
12 | 31.00 | 30.00 | 0.230 | 0 | 35.87 |
| 2010-11-04 | 2010-12-20 |
CI101218P00034000
CI101218P00035000
|
12 | 35.00 | 34.00 | 0.205 | 0 | 36.7 |
| 2011-01-06 | 2011-02-22 |
CI110219P00036000
CI110219P00037000
|
13 | 37.00 | 36.00 | 0.240 | 0 | 43.13 |
| 2011-03-02 | 2011-04-18 |
CI110416P00039000
CI110416P00040000
|
12 | 40.00 | 39.00 | 0.215 | 0 | 44.48 |
| 2011-05-05 | 2011-06-20 |
CI110618P00044000
CI110618P00045000
|
12 | 45.00 | 44.00 | 0.230 | 0 | 48.89 |
| 2011-07-06 | 2011-08-22 |
CI110820P00048000
CI110820P00049000
|
12 | 49.00 | 48.00 | 0.230 | -1200.00 | 41.65 |
| 2011-09-07 | 2011-10-24 |
CI111022P00042000
CI111022P00043000
|
13 | 43.00 | 42.00 | 0.255 | 0 | 44.7 |
| 2011-11-02 | 2011-12-19 |
CI111217P00038000
CI111217P00039000
|
12 | 39.00 | 38.00 | 0.22 | 0 | 42.38 |
| 2012-01-06 | 2012-02-21 |
CI120218P00040000
CI120218P00041000
|
12 | 41.00 | 40.00 | 0.22 | 0 | 44.93 |
| 2012-04-10 | 2012-05-21 |
CI120519P00044000
CI120519P00045000
|
12 | 45.00 | 44.00 | 0.230 | -1200.00 | 42.91 |
| 2012-06-06 | 2012-07-23 |
CI120721P00040000
CI120721P00041000
|
13 | 41.00 | 40.00 | 0.26 | 0 | 41.68 |
| 2012-08-08 | 2012-09-24 |
CI120922P00041000
CI120922P00042000
|
13 | 42.00 | 41.00 | 0.235 | 0 | 47.1 |
| 2012-10-04 | 2012-11-19 |
CI121117P00046000
CI121117P00047000
|
13 | 47.00 | 46.00 | 0.255 | 0 | 50.47 |
| 2014-04-04 | 2014-05-19 |
CI140517P00075000
CI140517P00077500
|
5 | 77.50 | 75.00 | 0.535 | 0 | 87.49 |
| 2014-08-07 | 2014-09-22 |
CI140920P00082500
CI140920P00085000
|
5 | 85.00 | 82.50 | 0.585 | 0 | 95.25 |
| 2014-10-09 | 2014-11-24 |
CI141122P00082500
CI141122P00085000
|
5 | 85.00 | 82.50 | 0.52 | 0 | 102.18 |
| 2015-01-12 | 2015-02-20 |
CI150220P00097500
CI150220P00100000
|
4 | 100.00 | 97.50 | 0.495 | 216.000 | 118.54 |
| 2015-06-02 | 2015-07-17 |
CI150717P00130000
CI150717P00135000
|
2 | 135.00 | 130.00 | 1.235 | 245.000 | 153.41 |
| 2015-10-08 | 2015-11-20 |
CI151120P00120000
CI151120P00125000
|
2 | 125.00 | 120.00 | 1.315 | 328.000 | 132.17 |
| 2015-12-01 | 2016-01-15 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.055 | 366.000 | 136.23 |
| 2016-02-05 | 2016-03-18 |
CI160318P00120000
CI160318P00125000
|
2 | 125.00 | 120.00 | 1.26 | 403.000 | 139.53 |
| 2016-04-05 | 2016-05-20 |
CI160520P00120000
CI160520P00125000
|
2 | 125.00 | 120.00 | 0.875 | 125.000 | 131.28 |
| 2016-05-31 | 2016-07-15 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 1.045 | -226.000 | 131.67 |
| 2016-08-03 | 2016-09-16 |
CI160916P00110000
CI160916P00115000
|
2 | 115.00 | 110.00 | 0.85 | 170.000 | 131.99 |
| 2016-10-05 | 2016-11-18 |
CI161118P00115000
CI161118P00120000
|
2 | 120.00 | 115.00 | 1.045 | 47.000 | 138.7 |
| 2016-12-09 | 2017-01-20 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 0.930 | 361.000 | 144.77 |
| 2017-01-23 | 2017-03-03 |
CI170303P00137000
CI170303P00138000
|
13 | 138.00 | 137.00 | 0.265 | 344.500 | 151.99 |
| 2017-03-17 | 2017-04-28 |
CI170428P00145000
CI170428P00146000
|
14 | 146.00 | 145.00 | 0.300 | 420.000 | 156.37 |
| 2017-04-28 | 2017-06-09 |
CI170609P00149000
CI170609P00150000
|
15 | 150.00 | 149.00 | 0.350 | 525.000 | 166.74 |
| 2017-06-09 | 2017-07-21 |
CI170721P00155000
CI170721P00160000
|
2 | 160.00 | 155.00 | 1.180 | 307.000 | 174.23 |
| 2017-07-27 | 2017-09-08 |
CI170908P00162500
CI170908P00165000
|
5 | 165.00 | 162.50 | 0.595 | 297.500 | 184.56 |
| 2017-09-12 | 2017-10-27 |
CI171027P00177500
CI171027P00180000
|
5 | 180.00 | 177.50 | 0.585 | 302.500 | 201.94 |
| 2017-10-27 | 2017-12-08 |
CI171208P00192500
CI171208P00195000
|
5 | 195.00 | 192.50 | 0.745 | 375.000 | 209.97 |
| 2017-12-18 | 2018-01-26 |
CI180126P00197500
CI180126P00200000
|
5 | 200.00 | 197.50 | 0.595 | 295.000 | 226.22 |
| 2018-01-26 | 2018-03-09 |
CI180309P00215000
CI180309P00217500
|
5 | 217.50 | 215.00 | 0.565 | -842.500 | 173.36 |
| 2018-03-13 | 2018-04-27 |
CI180427P00155000
CI180427P00157500
|
5 | 157.50 | 155.00 | 0.645 | 322.500 | 173.95 |
| 2018-04-27 | 2018-06-08 |
CI180608P00165000
CI180608P00167500
|
5 | 167.50 | 165.00 | 0.630 | 317.500 | 177.81 |
| 2018-06-12 | 2018-07-27 |
CI180727P00170000
CI180727P00172500
|
5 | 172.50 | 170.00 | 0.635 | 300.000 | 177.25 |
| 2018-07-27 | 2018-09-07 |
CI180907P00167500
CI180907P00170000
|
5 | 170.00 | 167.50 | 0.755 | 390.000 | 188.59 |
| 2018-09-11 | 2018-10-26 |
CI181026P00175000
CI181026P00177500
|
5 | 177.50 | 175.00 | 0.540 | 147.500 | 206.69 |
| 2018-10-26 | 2018-12-07 |
CI181207P00192500
CI181207P00195000
|
5 | 195.00 | 192.50 | 0.620 | 310.000 | 206.11 |
| 2018-12-07 | 2019-01-18 |
CI190118P00190000
CI190118P00195000
|
2 | 195.00 | 190.00 | 1.195 | 153.000 | 194.83 |
| 2019-01-18 | 2019-03-01 |
CI190301P00182500
CI190301P00185000
|
5 | 185.00 | 182.50 | 0.605 | -735.000 | 178.25 |
| 2019-03-01 | 2019-04-12 |
CI190412P00167500
CI190412P00170000
|
5 | 170.00 | 167.50 | 0.605 | -760.000 | 160.6 |
| 2019-04-12 | 2019-05-24 |
CI190524P00150000
CI190524P00152500
|
5 | 152.50 | 150.00 | 0.805 | -847.500 | 149.48 |
| 2019-05-30 | 2019-07-12 |
CI190712P00139000
CI190712P00140000
|
14 | 140.00 | 139.00 | 0.325 | 588.000 | 179.21 |
| 2019-07-12 | 2019-08-23 |
CI190823P00167500
CI190823P00170000
|
5 | 170.00 | 167.50 | 0.725 | -850.000 | 153.3 |
| 2019-08-26 | 2019-10-04 |
CI191004P00140000
CI191004P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 150.74 |
| 2019-10-04 | 2019-11-15 |
CI191115P00135000
CI191115P00140000
|
2 | 140.00 | 135.00 | 1.155 | 231.000 | 196.01 |
| 2019-11-18 | 2019-12-27 |
CI191227P00187500
CI191227P00190000
|
5 | 190.00 | 187.50 | 0.640 | 282.500 | 204 |
| 2019-12-27 | 2020-02-07 |
CI200207P00190000
CI200207P00192500
|
5 | 192.50 | 190.00 | 0.57 | 275.000 | 208.92 |
| 2020-02-10 | 2020-03-20 |
CI200320P00195000
CI200320P00200000
|
2 | 200.00 | 195.00 | 1.150 | -860.000 | 142.09 |
| 2020-03-26 | 2020-05-08 |
CI200508P00150000
CI200508P00152500
|
5 | 152.50 | 150.00 | 0.75 | 375.000 | 189.27 |
| 2020-05-11 | 2020-06-19 |
CI200619P00170000
CI200619P00175000
|
2 | 175.00 | 170.00 | 1.275 | 254.000 | 191.4 |
| 2020-06-22 | 2020-07-31 |
CI200731P00170000
CI200731P00175000
|
2 | 175.00 | 170.00 | 1.525 | -288.000 | 172.69 |
| 2020-07-31 | 2020-09-11 |
CI200911P00160000
CI200911P00162500
|
5 | 162.50 | 160.00 | 0.570 | -12.500 | 169.36 |
| 2020-09-16 | 2020-10-30 |
CI201030P00155000
CI201030P00157500
|
5 | 157.50 | 155.00 | 0.745 | -482.500 | 166.97 |
| 2020-10-30 | 2020-12-11 |
CI201211P00150000
CI201211P00152500
|
5 | 152.50 | 150.00 | 0.625 | 312.500 | 209.35 |
| 2020-12-11 | 2021-01-22 |
CI210122P00195000
CI210122P00197500
|
5 | 197.50 | 195.00 | 0.675 | -102.500 | 223.42 |
| 2021-01-22 | 2021-03-05 |
CI210305P00207500
CI210305P00210000
|
5 | 210.00 | 207.50 | 0.810 | 402.500 | 230.62 |
| 2021-03-09 | 2021-04-23 |
CI210423P00220000
CI210423P00222500
|
5 | 222.50 | 220.00 | 0.600 | 300.000 | 251.8 |
| 2021-04-30 | 2021-06-11 |
CI210611P00235000
CI210611P00237500
|
5 | 237.50 | 235.00 | 0.70 | 325.000 | 241.85 |
| 2021-06-16 | 2021-07-30 |
CI210730P00225000
CI210730P00227500
|
5 | 227.50 | 225.00 | 0.575 | 300.000 | 229.49 |
| 2021-08-05 | 2021-09-17 |
CI210917P00190000
CI210917P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 205.62 |
| 2021-09-23 | 2021-11-05 |
CI211105P00185000
CI211105P00190000
|
2 | 190.00 | 185.00 | 1.45 | 275.000 | 214.12 |
| 2021-11-10 | 2021-12-23 |
CI211223P00200000
CI211223P00205000
|
2 | 205.00 | 200.00 | 1.275 | 305.000 | 225.89 |
| 2021-12-27 | 2022-02-04 |
CI220204P00210000
CI220204P00215000
|
2 | 215.00 | 210.00 | 1.475 | 295.000 | 221.37 |
| 2022-02-10 | 2022-03-25 |
CI220325P00210000
CI220325P00215000
|
2 | 215.00 | 210.00 | 1.10 | 220.000 | 243.58 |
| 2022-03-25 | 2022-05-06 |
CI220506P00225000
CI220506P00230000
|
2 | 230.00 | 225.00 | 1.20 | 235.000 | 266.9 |
| 2022-05-10 | 2022-06-24 |
CI220624P00240000
CI220624P00245000
|
2 | 245.00 | 240.00 | 1.15 | 235.000 | 265.13 |
| 2022-06-27 | 2022-08-05 |
CI220805P00245000
CI220805P00250000
|
2 | 250.00 | 245.00 | 1.05 | 210.00 | 281.77 |
| 2022-08-09 | 2022-09-23 |
CI220923P00265000
CI220923P00270000
|
2 | 270.00 | 265.00 | 1.40 | 280.00 | 277.77 |
| 2022-09-26 | 2022-11-04 |
CI221104P00255000
CI221104P00260000
|
2 | 260.00 | 255.00 | 1.15 | 205.000 | 322.13 |
| 2022-11-09 | 2022-12-23 |
CI221223P00305000
CI221223P00310000
|
2 | 310.00 | 305.00 | 1.25 | 240.000 | 334.31 |
| 2022-12-23 | 2023-02-03 |
CI230203P00315000
CI230203P00320000
|
2 | 320.00 | 315.00 | 1.20 | -720.00 | 292.59 |
| 2023-02-07 | 2023-03-24 |
CI230324P00270000
CI230324P00275000
|
2 | 275.00 | 270.00 | 1.20 | -770.00 | 260.21 |
| 2023-03-31 | 2023-05-12 |
CI230512P00235000
CI230512P00240000
|
2 | 240.00 | 235.00 | 1.05 | 210.000 | 256.57 |
| 2023-05-15 | 2023-06-23 |
CI230623P00240000
CI230623P00245000
|
2 | 245.00 | 240.00 | 1.025 | 265.000 | 274.85 |
| 2023-06-26 | 2023-08-04 |
CI230804P00260000
CI230804P00265000
|
2 | 265.00 | 260.00 | 1.125 | 155.000 | 286.58 |
| 2023-08-08 | 2023-09-22 |
CI230922P00275000
CI230922P00280000
|
2 | 280.00 | 275.00 | 1.225 | 250.000 | 289.44 |
| 2023-09-22 | 2023-11-03 |
CI231103P00270000
CI231103P00275000
|
2 | 275.00 | 270.00 | 1.05 | 210.000 | 310.65 |
| 2023-11-08 | 2023-12-22 |
CI231222P00280000
CI231222P00285000
|
2 | 285.00 | 280.00 | 1.15 | 330.00 | 298.09 |
| 2023-12-22 | 2024-02-02 |
CI240202P00280000
CI240202P00285000
|
2 | 285.00 | 280.00 | 1.15 | 230.000 | 323.84 |
| 2024-02-06 | 2024-03-22 |
CI240322P00310000
CI240322P00315000
|
2 | 315.00 | 310.00 | 1.30 | 200.000 | 351.78 |
| 2024-03-22 | 2024-05-03 |
CI240503P00330000
CI240503P00335000
|
2 | 335.00 | 330.00 | 1.10 | 225.000 | 341.5 |
| 2024-05-07 | 2024-06-21 |
CI240621P00320000
CI240621P00330000
|
1 | 330.00 | 320.00 | 1.75 | 120.000 | 339.98 |
| 2024-06-21 | 2024-08-02 |
CI240802P00320000
CI240802P00325000
|
2 | 325.00 | 320.00 | 1.175 | 210.000 | 337.33 |
| 2024-08-02 | 2024-09-13 |
CI240913P00315000
CI240913P00320000
|
2 | 320.00 | 315.00 | 1.50 | 300.000 | 364.72 |
| 2024-09-13 | 2024-10-25 |
CI241025P00345000
CI241025P00350000
|
2 | 350.00 | 345.00 | 1.075 | -745.000 | 316.85 |
| 2024-10-25 | 2024-12-06 |
CI241206P00295000
CI241206P00300000
|
2 | 300.00 | 295.00 | 1.45 | 330.000 | 317.81 |
| 2024-12-06 | 2025-01-17 |
CI250117P00290000
CI250117P00300000
|
1 | 300.00 | 290.00 | 1.90 | -795.00 | 283.99 |
| 2025-01-17 | 2025-02-28 |
CI250228P00265000
CI250228P00270000
|
2 | 270.00 | 265.00 | 1.20 | 340.000 | 308.85 |
| 2025-02-28 | 2025-04-11 |
CI250411P00285000
CI250411P00290000
|
2 | 290.00 | 285.00 | 1.05 | 210.00 | 330.19 |
| 2025-04-11 | 2025-05-27 |
CI250523P00305000
CI250523P00310000
|
2 | 310.00 | 305.00 | 1.45 | 0 | 315.99 |
| 2025-05-29 | 2025-07-11 |
CI250711P00290000
CI250711P00295000
|
2 | 295.00 | 290.00 | 1.10 | 345.000 | 303.27 |