| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
CI081122P00022500
CI081122P00025000
|
6 | 25.00 | 22.50 | 0.85 | -990.00 | 8.82 |
| 2008-12-03 | 2009-01-09 |
CI090117P00007500
CI090117P00010000
|
5 | 10.00 | 7.50 | 0.55 | 275.00 | 15.27 |
| 2009-01-09 | 2009-02-17 |
CI090221P00012500
CI090221P00015000
|
5 | 15.00 | 12.50 | 0.60 | 300.000 | 18.67 |
| 2009-03-04 | 2009-04-13 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.675 | 337.500 | 21.41 |
| 2009-05-07 | 2009-06-15 |
CI090620P00017500
CI090620P00020000
|
5 | 20.00 | 17.50 | 0.575 | 37.500 | 25.24 |
| 2009-07-08 | 2009-08-14 |
CI090822P00020000
CI090822P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 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 |
CI091121P00027000
CI091121P00028000
|
15 | 28.00 | 27.00 | 0.35 | 525.000 | 30.03 |
| 2009-12-02 | 2010-01-08 |
CI100116P00031000
CI100116P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.00 | 36.84 |
| 2010-01-08 | 2010-02-16 |
CI100220P00035000
CI100220P00036000
|
14 | 36.00 | 35.00 | 0.325 | -910.000 | 32.8 |
| 2010-03-03 | 2010-04-09 |
CI100417P00032000
CI100417P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.000 | 34.49 |
| 2010-04-09 | 2010-05-17 |
CI100522P00034000
CI100522P00035000
|
13 | 35.00 | 34.00 | 0.285 | -572.000 | 32.65 |
| 2010-06-02 | 2010-07-09 |
CI100717P00031000
CI100717P00032000
|
13 | 32.00 | 31.00 | 0.275 | -325.000 | 30.34 |
| 2010-07-09 | 2010-08-16 |
CI100821P00029000
CI100821P00030000
|
13 | 30.00 | 29.00 | 0.275 | 331.500 | 32.41 |
| 2010-09-01 | 2010-10-08 |
CI101016P00031000
CI101016P00032000
|
13 | 32.00 | 31.00 | 0.270 | 331.500 | 35.87 |
| 2010-10-08 | 2010-11-15 |
CI101120P00033000
CI101120P00034000
|
13 | 34.00 | 33.00 | 0.270 | 325.000 | 37.45 |
| 2010-12-08 | 2011-01-14 |
CI110122P00035000
CI110122P00036000
|
14 | 36.00 | 35.00 | 0.32 | 420.000 | 40.97 |
| 2011-02-02 | 2011-03-11 |
CI110319P00040000
CI110319P00041000
|
14 | 41.00 | 40.00 | 0.305 | 385.000 | 41.61 |
| 2011-04-06 | 2011-05-13 |
CI110521P00042000
CI110521P00043000
|
15 | 43.00 | 42.00 | 0.345 | 510.000 | 49.14 |
| 2011-06-01 | 2011-07-08 |
CI110716P00047000
CI110716P00048000
|
14 | 48.00 | 47.00 | 0.31 | 413.000 | 51.66 |
| 2011-07-08 | 2011-08-15 |
CI110820P00049000
CI110820P00050000
|
14 | 50.00 | 49.00 | 0.295 | -1127.000 | 41.65 |
| 2011-09-07 | 2011-10-14 |
CI111022P00044000
CI111022P00045000
|
15 | 45.00 | 44.00 | 0.365 | -105.000 | 44.7 |
| 2011-11-02 | 2011-12-09 |
CI111217P00040000
CI111217P00041000
|
14 | 41.00 | 40.00 | 0.325 | 294.000 | 42.38 |
| 2011-12-09 | 2012-01-17 |
CI120121P00040000
CI120121P00041000
|
14 | 41.00 | 40.00 | 0.30 | 427.000 | 46.14 |
| 2012-02-01 | 2012-03-09 |
CI120317P00043000
CI120317P00044000
|
13 | 44.00 | 43.00 | 0.280 | 221.000 | 46.82 |
| 2012-03-09 | 2012-04-16 |
CI120421P00043000
CI120421P00044000
|
14 | 44.00 | 43.00 | 0.290 | 392.000 | 48.02 |
| 2012-05-02 | 2012-06-08 |
CI120616P00044000
CI120616P00045000
|
14 | 45.00 | 44.00 | 0.305 | -112.000 | 45.29 |
| 2012-06-08 | 2012-07-16 |
CI120721P00042000
CI120721P00043000
|
14 | 43.00 | 42.00 | 0.30 | 112.00 | 41.68 |
| 2012-08-08 | 2012-09-14 |
CI120922P00042000
CI120922P00043000
|
14 | 43.00 | 42.00 | 0.325 | 448.000 | 47.1 |
| 2012-10-03 | 2012-11-09 |
CI121117P00046000
CI121117P00047000
|
13 | 47.00 | 46.00 | 0.265 | 331.500 | 50.47 |
| 2012-11-09 | 2012-12-17 |
CI121222P00049000
CI121222P00050000
|
14 | 50.00 | 49.00 | 0.29 | 392.00 | 53.79 |
| 2013-04-03 | 2013-05-10 |
CI130518P00060000
CI130518P00062500
|
5 | 62.50 | 60.00 | 0.73 | 355.000 | 67.9 |
| 2013-06-10 | 2013-07-17 |
CI130720P00065000
CI130720P00067500
|
5 | 67.50 | 65.00 | 0.695 | 347.500 | 77.84 |
| 2013-08-08 | 2013-09-16 |
CI130921P00075000
CI130921P00077500
|
5 | 77.50 | 75.00 | 0.765 | 382.500 | 78.59 |
| 2013-10-04 | 2013-11-11 |
CI131116P00075000
CI131116P00077500
|
5 | 77.50 | 75.00 | 0.755 | 362.500 | 83.64 |
| 2013-12-05 | 2014-01-13 |
CI140118P00080000
CI140118P00082500
|
5 | 82.50 | 80.00 | 0.71 | 342.500 | 89.46 |
| 2014-01-14 | 2014-02-20 |
CI140222P00085000
CI140222P00087500
|
5 | 87.50 | 85.00 | 0.715 | -905.000 | 77.34 |
| 2014-03-05 | 2014-04-11 |
CI140419P00075000
CI140419P00077500
|
5 | 77.50 | 75.00 | 0.68 | -107.500 | 75.64 |
| 2014-05-09 | 2014-06-16 |
CI140621P00082500
CI140621P00085000
|
5 | 85.00 | 82.50 | 0.715 | 355.000 | 91.86 |
| 2014-07-02 | 2014-08-08 |
CI140816P00087500
CI140816P00090000
|
5 | 90.00 | 87.50 | 0.665 | 15.000 | 92.56 |
| 2014-08-08 | 2014-09-15 |
CI140920P00085000
CI140920P00087500
|
5 | 87.50 | 85.00 | 0.640 | 317.500 | 95.25 |
| 2014-10-08 | 2014-11-14 |
CI141122P00085000
CI141122P00087500
|
5 | 87.50 | 85.00 | 0.615 | 297.500 | 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 |
| 2015-07-09 | 2015-08-17 |
CI150821P00145000
CI150821P00150000
|
2 | 150.00 | 145.00 | 1.45 | -298.000 | 142.71 |
| 2015-09-01 | 2015-10-08 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 1.585 | -8.000 | 140.74 |
| 2015-10-09 | 2015-11-16 |
CI151120P00125000
CI151120P00130000
|
2 | 130.00 | 125.00 | 1.430 | 164.000 | 132.17 |
| 2015-12-04 | 2016-01-11 |
CI160115P00130000
CI160115P00135000
|
2 | 135.00 | 130.00 | 1.40 | -74.000 | 136.23 |
| 2016-02-04 | 2016-03-14 |
CI160318P00125000
CI160318P00130000
|
2 | 130.00 | 125.00 | 1.495 | 297.000 | 139.53 |
| 2016-04-08 | 2016-05-16 |
CI160520P00120000
CI160520P00125000
|
3 | 125.00 | 120.00 | 1.670 | 412.500 | 131.28 |
| 2016-05-31 | 2016-07-07 |
CI160715P00120000
CI160715P00125000
|
3 | 125.00 | 120.00 | 2.095 | 417.000 | 131.67 |
| 2016-07-08 | 2016-08-15 |
CI160819P00120000
CI160819P00125000
|
3 | 125.00 | 120.00 | 1.945 | 516.000 | 133 |
| 2016-10-04 | 2016-11-10 |
CI161118P00120000
CI161118P00125000
|
3 | 125.00 | 120.00 | 1.975 | 646.500 | 138.7 |
| 2016-12-09 | 2017-01-17 |
CI170120P00125000
CI170120P00130000
|
3 | 130.00 | 125.00 | 2.050 | 592.500 | 144.77 |
| 2017-01-19 | 2017-02-27 |
CI170303P00140000
CI170303P00141000
|
16 | 141.00 | 140.00 | 0.40 | 608.000 | 151.99 |
| 2017-02-27 | 2017-04-05 |
CI170407P00146000
CI170407P00147000
|
13 | 147.00 | 146.00 | 0.285 | 162.500 | 152.04 |
| 2017-04-05 | 2017-05-12 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 1.51 | 302.00 | 159.48 |
| 2017-05-12 | 2017-06-19 |
CI170623P00155000
CI170623P00157500
|
5 | 157.50 | 155.00 | 0.635 | 310.000 | 169.61 |
| 2017-06-19 | 2017-07-26 |
CI170728P00165000
CI170728P00167500
|
5 | 167.50 | 165.00 | 0.770 | 300.000 | 173.97 |
| 2017-07-31 | 2017-09-06 |
CI170908P00167500
CI170908P00170000
|
5 | 170.00 | 167.50 | 0.700 | 350.000 | 184.56 |
| 2017-09-13 | 2017-10-20 |
CI171027P00182500
CI171027P00185000
|
6 | 185.00 | 182.50 | 0.985 | 591.000 | 201.94 |
| 2017-10-26 | 2017-12-04 |
CI171208P00192500
CI171208P00195000
|
6 | 195.00 | 192.50 | 1.00 | 537.000 | 209.97 |
| 2017-12-04 | 2018-01-10 |
CI180112P00197500
CI180112P00200000
|
5 | 200.00 | 197.50 | 0.74 | 355.000 | 213.39 |
| 2018-01-10 | 2018-02-16 |
CI180223P00200000
CI180223P00202500
|
5 | 202.50 | 200.00 | 0.75 | -650.000 | 194.79 |
| 2018-02-16 | 2018-03-26 |
CI180329P00187500
CI180329P00190000
|
5 | 190.00 | 187.50 | 0.825 | -850.000 | 167.74 |
| 2018-03-26 | 2018-05-02 |
CI180504P00162500
CI180504P00165000
|
5 | 165.00 | 162.50 | 0.775 | 302.500 | 171.17 |
| 2018-05-02 | 2018-06-08 |
CI180615P00160000
CI180615P00165000
|
2 | 165.00 | 160.00 | 1.110 | 220.000 | 175.05 |
| 2018-06-08 | 2018-07-16 |
CI180720P00170000
CI180720P00175000
|
2 | 175.00 | 170.00 | 1.440 | -237.000 | 178.09 |
| 2018-07-16 | 2018-08-22 |
CI180824P00167500
CI180824P00170000
|
6 | 170.00 | 167.50 | 0.87 | 522.000 | 185.72 |
| 2018-08-23 | 2018-10-01 |
CI181005P00180000
CI181005P00182500
|
6 | 182.50 | 180.00 | 0.855 | 525.000 | 215.72 |
| 2018-10-01 | 2018-11-07 |
CI181109P00205000
CI181109P00207500
|
6 | 207.50 | 205.00 | 0.925 | 609.000 | 217.65 |
| 2018-11-13 | 2018-12-20 |
CI181228P00205000
CI181228P00207500
|
5 | 207.50 | 205.00 | 0.725 | -887.500 | 190.65 |
| 2018-12-20 | 2019-01-28 |
CI190201P00172500
CI190201P00175000
|
6 | 175.00 | 172.50 | 0.875 | 504.000 | 194.06 |
| 2019-01-28 | 2019-03-06 |
CI190308P00187500
CI190308P00190000
|
5 | 190.00 | 187.50 | 0.825 | -850.000 | 163.14 |
| 2019-03-06 | 2019-04-12 |
CI190418P00155000
CI190418P00160000
|
2 | 160.00 | 155.00 | 1.41 | -35.000 | 149 |
| 2019-04-15 | 2019-05-22 |
CI190524P00157500
CI190524P00160000
|
6 | 160.00 | 157.50 | 0.875 | -975.000 | 149.48 |
| 2019-05-23 | 2019-07-01 |
CI190705P00146000
CI190705P00147000
|
17 | 147.00 | 146.00 | 0.425 | 722.500 | 163.44 |
| 2019-07-01 | 2019-08-07 |
CI190809P00152500
CI190809P00155000
|
5 | 155.00 | 152.50 | 0.80 | 360.00 | 169.9 |
| 2019-08-07 | 2019-09-13 |
CI190920P00155000
CI190920P00160000
|
2 | 160.00 | 155.00 | 1.30 | -10.00 | 161.38 |
| 2019-09-13 | 2019-10-21 |
CI191025P00155000
CI191025P00157500
|
6 | 157.50 | 155.00 | 0.875 | 513.000 | 171.49 |
| 2019-10-21 | 2019-11-27 |
CI191129P00160000
CI191129P00162500
|
6 | 162.50 | 160.00 | 0.850 | 510.000 | 199.92 |
| 2019-11-27 | 2020-01-03 |
CI200110P00192500
CI200110P00195000
|
6 | 195.00 | 192.50 | 0.950 | 456.000 | 210.28 |
| 2020-01-03 | 2020-02-10 |
CI200214P00195000
CI200214P00197500
|
5 | 197.50 | 195.00 | 0.825 | 375.000 | 220.34 |
| 2020-02-10 | 2020-03-18 |
CI200320P00195000
CI200320P00200000
|
2 | 200.00 | 195.00 | 1.150 | -785.000 | 142.09 |
| 2020-03-18 | 2020-04-24 |
CI200501P00130000
CI200501P00135000
|
3 | 135.00 | 130.00 | 1.80 | 505.500 | 187.09 |
| 2020-04-24 | 2020-06-01 |
CI200605P00180000
CI200605P00182500
|
6 | 182.50 | 180.00 | 0.95 | 465.000 | 209.48 |
| 2020-06-01 | 2020-07-08 |
CI200710P00190000
CI200710P00192500
|
5 | 192.50 | 190.00 | 0.775 | -700.000 | 175.54 |
| 2020-07-08 | 2020-08-14 |
CI200821P00170000
CI200821P00175000
|
3 | 175.00 | 170.00 | 1.675 | 421.500 | 178.3 |
| 2020-08-14 | 2020-09-21 |
CI200925P00175000
CI200925P00177500
|
6 | 177.50 | 175.00 | 0.875 | -930.000 | 162.45 |
| 2020-09-21 | 2020-10-28 |
CI201030P00157500
CI201030P00160000
|
5 | 160.00 | 157.50 | 0.80 | 307.500 | 166.97 |
| 2020-10-29 | 2020-12-07 |
CI201211P00155000
CI201211P00157500
|
6 | 157.50 | 155.00 | 0.950 | 570.000 | 209.35 |
| 2020-12-07 | 2021-01-13 |
CI210115P00200000
CI210115P00210000
|
1 | 210.00 | 200.00 | 2.800 | 273.000 | 218.9 |
| 2021-01-14 | 2021-02-22 |
CI210226P00212500
CI210226P00215000
|
6 | 215.00 | 212.50 | 0.850 | -270.000 | 209.9 |
| 2021-02-26 | 2021-04-05 |
CI210409P00202500
CI210409P00205000
|
6 | 205.00 | 202.50 | 0.925 | 555.000 | 246.1 |
| 2021-04-06 | 2021-05-13 |
CI210521P00220000
CI210521P00230000
|
1 | 230.00 | 220.00 | 2.80 | 280.00 | 262.24 |
| 2021-05-19 | 2021-06-25 |
CI210702P00255000
CI210702P00257500
|
6 | 257.50 | 255.00 | 0.90 | -1020.00 | 238.03 |
| 2021-06-25 | 2021-08-02 |
CI210806P00230000
CI210806P00232500
|
6 | 232.50 | 230.00 | 0.85 | -330.00 | 209.3 |
| 2021-08-02 | 2021-09-08 |
CI210910P00220000
CI210910P00225000
|
3 | 225.00 | 220.00 | 2.00 | -1020.00 | 204.69 |
| 2021-09-08 | 2021-10-15 |
CI211022P00200000
CI211022P00205000
|
2 | 205.00 | 200.00 | 1.375 | 30.000 | 216.4 |
| 2021-10-15 | 2021-11-22 |
CI211126P00195000
CI211126P00200000
|
3 | 200.00 | 195.00 | 1.675 | 720.000 | 202.03 |
| 2021-11-22 | 2021-12-29 |
CI211231P00200000
CI211231P00205000
|
2 | 205.00 | 200.00 | 1.475 | 380.000 | 229.63 |
| 2021-12-30 | 2022-02-07 |
CI220211P00220000
CI220211P00225000
|
3 | 225.00 | 220.00 | 1.70 | -30.00 | 227.5 |
| 2022-02-08 | 2022-03-17 |
CI220325P00220000
CI220325P00225000
|
3 | 225.00 | 220.00 | 1.80 | 487.500 | 243.58 |
| 2022-03-17 | 2022-04-25 |
CI220429P00230000
CI220429P00235000
|
2 | 235.00 | 230.00 | 1.60 | 290.000 | 246.78 |
| 2022-05-02 | 2022-06-08 |
CI220610P00235000
CI220610P00240000
|
2 | 240.00 | 235.00 | 1.65 | 325.000 | 253.29 |
| 2022-06-08 | 2022-07-15 |
CI220722P00250000
CI220722P00255000
|
3 | 255.00 | 250.00 | 1.80 | 532.500 | 269.2 |
| 2022-07-15 | 2022-08-22 |
CI220826P00260000
CI220826P00265000
|
3 | 265.00 | 260.00 | 1.70 | 742.500 | 284.87 |
| 2022-08-22 | 2022-09-28 |
CI220930P00280000
CI220930P00285000
|
2 | 285.00 | 280.00 | 1.60 | -135.000 | 277.47 |
| 2022-09-29 | 2022-11-07 |
CI221111P00270000
CI221111P00275000
|
3 | 275.00 | 270.00 | 1.80 | 540.000 | 303.82 |
| 2022-11-08 | 2022-12-15 |
CI221223P00315000
CI221223P00320000
|
2 | 320.00 | 315.00 | 1.65 | 250.00 | 334.31 |
| 2022-12-15 | 2023-01-23 |
CI230127P00320000
CI230127P00325000
|
2 | 325.00 | 320.00 | 1.50 | -750.00 | 308.3 |
| 2023-01-23 | 2023-03-01 |
CI230303P00295000
CI230303P00300000
|
2 | 300.00 | 295.00 | 1.40 | -700.00 | 286.97 |
| 2023-03-02 | 2023-04-10 |
CI230414P00275000
CI230414P00280000
|
2 | 280.00 | 275.00 | 1.55 | -740.00 | 259.1 |
| 2023-04-11 | 2023-05-18 |
CI230526P00255000
CI230526P00260000
|
2 | 260.00 | 255.00 | 1.60 | -180.00 | 244.1 |
| 2023-05-18 | 2023-06-26 |
CI230630P00245000
CI230630P00250000
|
2 | 250.00 | 245.00 | 1.45 | 290.000 | 280.6 |
| 2023-06-26 | 2023-08-02 |
CI230804P00265000
CI230804P00270000
|
3 | 270.00 | 265.00 | 1.80 | 607.500 | 286.58 |
| 2023-08-02 | 2023-09-08 |
CI230915P00280000
CI230915P00290000
|
1 | 290.00 | 280.00 | 2.60 | -457.500 | 283.22 |
| 2023-09-12 | 2023-10-19 |
CI231027P00275000
CI231027P00280000
|
2 | 280.00 | 275.00 | 1.45 | 290.00 | 303.24 |
| 2023-10-19 | 2023-11-27 |
CI231201P00300000
CI231201P00305000
|
2 | 305.00 | 300.00 | 1.60 | -580.00 | 269.02 |
| 2023-11-27 | 2024-01-03 |
CI240105P00275000
CI240105P00280000
|
2 | 280.00 | 275.00 | 1.375 | 275.000 | 313.59 |
| 2024-01-03 | 2024-02-09 |
CI240216P00290000
CI240216P00295000
|
2 | 295.00 | 290.00 | 1.50 | 300.00 | 341.09 |
| 2024-02-09 | 2024-03-18 |
CI240322P00325000
CI240322P00330000
|
3 | 330.00 | 325.00 | 1.80 | 622.500 | 351.78 |
| 2024-03-18 | 2024-04-24 |
CI240426P00340000
CI240426P00345000
|
2 | 345.00 | 340.00 | 1.35 | 215.000 | 354.47 |
| 2024-04-25 | 2024-06-03 |
CI240607P00345000
CI240607P00350000
|
3 | 350.00 | 345.00 | 1.80 | -750.00 | 338.1 |
| 2024-06-05 | 2024-07-12 |
CI240719P00320000
CI240719P00330000
|
1 | 330.00 | 320.00 | 2.825 | 127.500 | 335.84 |
| 2024-07-12 | 2024-08-19 |
CI240823P00325000
CI240823P00330000
|
3 | 330.00 | 325.00 | 1.80 | 495.000 | 353.99 |
| 2024-08-23 | 2024-09-30 |
CI241004P00345000
CI241004P00350000
|
3 | 350.00 | 345.00 | 1.80 | -420.00 | 341.7 |
| 2024-09-30 | 2024-11-06 |
CI241108P00335000
CI241108P00340000
|
2 | 340.00 | 335.00 | 1.60 | -670.00 | 319.77 |
| 2024-11-06 | 2024-12-13 |
CI241220P00300000
CI241220P00310000
|
1 | 310.00 | 300.00 | 3.25 | -610.00 | 276.92 |
| 2024-12-17 | 2025-01-23 |
CI250131P00250000
CI250131P00255000
|
2 | 255.00 | 250.00 | 1.65 | 310.00 | 294.21 |
| 2025-01-23 | 2025-03-03 |
CI250307P00280000
CI250307P00285000
|
2 | 285.00 | 280.00 | 1.60 | 295.000 | 321.02 |
| 2025-03-03 | 2025-04-09 |
CI250411P00300000
CI250411P00305000
|
3 | 305.00 | 300.00 | 1.75 | 465.00 | 330.19 |
| 2025-04-09 | 2025-05-19 |
CI250523P00305000
CI250523P00310000
|
2 | 310.00 | 305.00 | 1.65 | 285.000 | 315.99 |
| 2025-05-19 | 2025-06-25 |
CI250627P00310000
CI250627P00315000
|
2 | 315.00 | 310.00 | 1.55 | 75.000 | 326.31 |
| 2025-06-26 | 2025-08-04 |
CI250808P00315000
CI250808P00320000
|
3 | 320.00 | 315.00 | 1.70 | -1020.00 | 274.9 |