| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
CI081122P00022500
CI081122P00025000
|
6 | 25.00 | 22.50 | 0.85 | -1500.00 | 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 |
| 2009-06-08 | 2009-07-20 |
CI090718P00017500
CI090718P00020000
|
5 | 20.00 | 17.50 | 0.700 | 0 | 24.87 |
| 2009-08-06 | 2009-09-21 |
CI090919P00022500
CI090919P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0 | 31.84 |
| 2009-10-07 | 2009-11-23 |
CI091121P00027000
CI091121P00028000
|
15 | 28.00 | 27.00 | 0.35 | 0 | 30.03 |
| 2009-12-02 | 2010-01-19 |
CI100116P00031000
CI100116P00032000
|
14 | 32.00 | 31.00 | 0.30 | 0 | 36.84 |
| 2010-02-03 | 2010-03-22 |
CI100320P00032000
CI100320P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 37.08 |
| 2010-04-07 | 2010-05-24 |
CI100522P00034000
CI100522P00035000
|
15 | 35.00 | 34.00 | 0.35 | -1500.00 | 32.65 |
| 2010-06-02 | 2010-07-19 |
CI100717P00031000
CI100717P00032000
|
13 | 32.00 | 31.00 | 0.275 | -1300.00 | 30.34 |
| 2010-08-04 | 2010-09-20 |
CI100918P00030000
CI100918P00031000
|
14 | 31.00 | 30.00 | 0.295 | 0 | 34.47 |
| 2010-10-06 | 2010-11-22 |
CI101120P00032000
CI101120P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0 | 37.45 |
| 2010-12-08 | 2011-01-24 |
CI110122P00035000
CI110122P00036000
|
14 | 36.00 | 35.00 | 0.32 | 0 | 40.97 |
| 2011-02-02 | 2011-03-21 |
CI110319P00040000
CI110319P00041000
|
14 | 41.00 | 40.00 | 0.305 | 0 | 41.61 |
| 2011-04-06 | 2011-05-23 |
CI110521P00042000
CI110521P00043000
|
15 | 43.00 | 42.00 | 0.345 | 0 | 49.14 |
| 2011-06-01 | 2011-07-18 |
CI110716P00047000
CI110716P00048000
|
14 | 48.00 | 47.00 | 0.31 | 0 | 51.66 |
| 2011-08-03 | 2011-09-19 |
CI110917P00044000
CI110917P00045000
|
15 | 45.00 | 44.00 | 0.340 | 0 | 46.4 |
| 2011-10-05 | 2011-11-21 |
CI111119P00039000
CI111119P00040000
|
15 | 40.00 | 39.00 | 0.350 | 0 | 42.09 |
| 2011-12-07 | 2012-01-23 |
CI120121P00041000
CI120121P00042000
|
14 | 42.00 | 41.00 | 0.33 | 0 | 46.14 |
| 2012-02-01 | 2012-03-19 |
CI120317P00043000
CI120317P00044000
|
13 | 44.00 | 43.00 | 0.280 | 0 | 46.82 |
| 2012-04-04 | 2012-05-21 |
CI120519P00046000
CI120519P00047000
|
13 | 47.00 | 46.00 | 0.28 | -1300.00 | 42.91 |
| 2012-06-06 | 2012-07-23 |
CI120721P00042000
CI120721P00043000
|
15 | 43.00 | 42.00 | 0.370 | -1500.00 | 41.68 |
| 2012-08-08 | 2012-09-24 |
CI120922P00042000
CI120922P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0 | 47.1 |
| 2012-10-03 | 2012-11-19 |
CI121117P00046000
CI121117P00047000
|
13 | 47.00 | 46.00 | 0.265 | 0 | 50.47 |
| 2012-12-05 | 2013-01-22 |
CI130119P00049000
CI130119P00050000
|
13 | 50.00 | 49.00 | 0.235 | 0 | 56.33 |
| 2013-04-03 | 2013-05-20 |
CI130518P00060000
CI130518P00062500
|
5 | 62.50 | 60.00 | 0.73 | 0 | 67.9 |
| 2013-06-10 | 2013-07-22 |
CI130720P00065000
CI130720P00067500
|
5 | 67.50 | 65.00 | 0.695 | 0 | 77.84 |
| 2013-08-08 | 2013-09-23 |
CI130921P00075000
CI130921P00077500
|
5 | 77.50 | 75.00 | 0.765 | 0 | 78.59 |
| 2013-10-04 | 2013-11-18 |
CI131116P00075000
CI131116P00077500
|
5 | 77.50 | 75.00 | 0.755 | 0 | 83.64 |
| 2013-12-05 | 2014-01-21 |
CI140118P00080000
CI140118P00082500
|
5 | 82.50 | 80.00 | 0.71 | 0 | 89.46 |
| 2014-02-05 | 2014-03-24 |
CI140322P00080000
CI140322P00082500
|
5 | 82.50 | 80.00 | 0.71 | -230.00 | 82.04 |
| 2014-04-02 | 2014-05-19 |
CI140517P00077500
CI140517P00080000
|
5 | 80.00 | 77.50 | 0.735 | 0 | 87.49 |
| 2014-07-02 | 2014-08-18 |
CI140816P00087500
CI140816P00090000
|
5 | 90.00 | 87.50 | 0.665 | 0 | 92.56 |
| 2014-09-05 | 2014-10-20 |
CI141018P00092500
CI141018P00095000
|
5 | 95.00 | 92.50 | 0.745 | -1250.00 | 89.04 |
| 2014-11-05 | 2014-12-22 |
CI141220P00095000
CI141220P00097500
|
5 | 97.50 | 95.00 | 0.685 | 0 | 104.53 |
| 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 |
| 2015-08-04 | 2015-09-18 |
CI150918P00135000
CI150918P00140000
|
2 | 140.00 | 135.00 | 1.55 | 228.00 | 141.62 |
| 2015-10-09 | 2015-11-20 |
CI151120P00125000
CI151120P00130000
|
2 | 130.00 | 125.00 | 1.430 | 276.000 | 132.17 |
| 2015-12-04 | 2016-01-15 |
CI160115P00130000
CI160115P00135000
|
2 | 135.00 | 130.00 | 1.40 | 251.000 | 136.23 |
| 2016-02-04 | 2016-03-18 |
CI160318P00125000
CI160318P00130000
|
2 | 130.00 | 125.00 | 1.495 | 202.000 | 139.53 |
| 2016-04-08 | 2016-05-20 |
CI160520P00120000
CI160520P00125000
|
3 | 125.00 | 120.00 | 1.670 | 426.000 | 131.28 |
| 2016-05-31 | 2016-07-15 |
CI160715P00120000
CI160715P00125000
|
3 | 125.00 | 120.00 | 2.095 | 628.500 | 131.67 |
| 2016-08-02 | 2016-09-16 |
CI160916P00115000
CI160916P00120000
|
3 | 120.00 | 115.00 | 1.72 | 1032.000 | 131.99 |
| 2016-10-04 | 2016-11-18 |
CI161118P00120000
CI161118P00125000
|
3 | 125.00 | 120.00 | 1.975 | 592.500 | 138.7 |
| 2016-12-09 | 2017-01-20 |
CI170120P00125000
CI170120P00130000
|
3 | 130.00 | 125.00 | 2.050 | 1053.000 | 144.77 |
| 2017-01-20 | 2017-03-03 |
CI170303P00140000
CI170303P00141000
|
16 | 141.00 | 140.00 | 0.400 | 640.000 | 151.99 |
| 2017-03-13 | 2017-04-21 |
CI170421P00145000
CI170421P00150000
|
2 | 150.00 | 145.00 | 1.385 | 277.000 | 155.08 |
| 2017-04-24 | 2017-06-02 |
CI170602P00150000
CI170602P00152500
|
6 | 152.50 | 150.00 | 0.870 | 543.000 | 164.46 |
| 2017-06-09 | 2017-07-21 |
CI170721P00155000
CI170721P00160000
|
2 | 160.00 | 155.00 | 1.180 | 307.000 | 174.23 |
| 2017-07-31 | 2017-09-08 |
CI170908P00167500
CI170908P00170000
|
5 | 170.00 | 167.50 | 0.700 | 350.000 | 184.56 |
| 2017-09-13 | 2017-10-27 |
CI171027P00182500
CI171027P00185000
|
6 | 185.00 | 182.50 | 0.985 | 609.000 | 201.94 |
| 2017-10-27 | 2017-12-08 |
CI171208P00195000
CI171208P00197500
|
6 | 197.50 | 195.00 | 0.925 | 558.000 | 209.97 |
| 2017-12-13 | 2018-01-26 |
CI180126P00202500
CI180126P00205000
|
5 | 205.00 | 202.50 | 0.795 | 405.000 | 226.22 |
| 2018-01-26 | 2018-03-09 |
CI180309P00220000
CI180309P00222500
|
6 | 222.50 | 220.00 | 0.850 | -1050.000 | 173.36 |
| 2018-03-09 | 2018-04-20 |
CI180420P00165000
CI180420P00170000
|
2 | 170.00 | 165.00 | 1.480 | 265.000 | 169.94 |
| 2018-04-20 | 2018-06-01 |
CI180601P00162500
CI180601P00165000
|
5 | 165.00 | 162.50 | 0.755 | 380.000 | 170.82 |
| 2018-06-01 | 2018-07-13 |
CI180713P00165000
CI180713P00167500
|
5 | 167.50 | 165.00 | 0.740 | 457.500 | 173.09 |
| 2018-07-13 | 2018-08-24 |
CI180824P00167500
CI180824P00170000
|
6 | 170.00 | 167.50 | 0.855 | 513.000 | 185.72 |
| 2018-08-24 | 2018-10-05 |
CI181005P00180000
CI181005P00182500
|
5 | 182.50 | 180.00 | 0.805 | 402.500 | 215.72 |
| 2018-10-05 | 2018-11-16 |
CI181116P00200000
CI181116P00210000
|
1 | 210.00 | 200.00 | 2.615 | 276.500 | 213.72 |
| 2018-11-16 | 2018-12-28 |
CI181228P00207500
CI181228P00210000
|
5 | 210.00 | 207.50 | 0.825 | -837.500 | 190.65 |
| 2018-12-28 | 2019-02-08 |
CI190208P00182500
CI190208P00185000
|
6 | 185.00 | 182.50 | 1.025 | -690.000 | 181.37 |
| 2019-02-08 | 2019-03-22 |
CI190322P00175000
CI190322P00177500
|
6 | 177.50 | 175.00 | 0.875 | -1095.000 | 166.09 |
| 2019-03-22 | 2019-05-03 |
CI190503P00160000
CI190503P00162500
|
6 | 162.50 | 160.00 | 0.885 | -969.000 | 152.83 |
| 2019-05-03 | 2019-06-14 |
CI190614P00149000
CI190614P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 158.41 |
| 2019-06-14 | 2019-07-26 |
CI190726P00152500
CI190726P00155000
|
5 | 155.00 | 152.50 | 0.825 | 412.500 | 167.3 |
| 2019-07-26 | 2019-09-06 |
CI190906P00160000
CI190906P00162500
|
5 | 162.50 | 160.00 | 0.80 | -787.500 | 153.8 |
| 2019-09-06 | 2019-10-18 |
CI191018P00145000
CI191018P00150000
|
2 | 150.00 | 145.00 | 1.48 | 300.00 | 166.88 |
| 2019-10-18 | 2019-11-29 |
CI191129P00160000
CI191129P00162500
|
5 | 162.50 | 160.00 | 0.775 | 390.000 | 199.92 |
| 2019-11-29 | 2020-01-10 |
CI200110P00192500
CI200110P00195000
|
6 | 195.00 | 192.50 | 0.850 | 522.000 | 210.28 |
| 2020-01-10 | 2020-02-21 |
CI200221P00195000
CI200221P00200000
|
2 | 200.00 | 195.00 | 1.105 | 221.000 | 217.19 |
| 2020-02-21 | 2020-04-03 |
CI200403P00210000
CI200403P00212500
|
6 | 212.50 | 210.00 | 0.925 | -915.000 | 163.84 |
| 2020-04-06 | 2020-05-15 |
CI200515P00160000
CI200515P00165000
|
2 | 165.00 | 160.00 | 1.575 | 313.000 | 190.15 |
| 2020-05-21 | 2020-07-02 |
CI200702P00180000
CI200702P00182500
|
5 | 182.50 | 180.00 | 0.725 | 0 | 190.49 |
| 2020-07-02 | 2020-08-14 |
CI200814P00182500
CI200814P00185000
|
6 | 185.00 | 182.50 | 0.85 | -534.00 | 183.4 |
| 2020-08-14 | 2020-09-25 |
CI200925P00175000
CI200925P00177500
|
6 | 177.50 | 175.00 | 0.875 | -990.000 | 162.45 |
| 2020-09-25 | 2020-11-06 |
CI201106P00155000
CI201106P00157500
|
6 | 157.50 | 155.00 | 1.050 | 624.000 | 201.47 |
| 2020-11-09 | 2020-12-24 |
CI201224P00202500
CI201224P00205000
|
6 | 205.00 | 202.50 | 0.90 | -825.000 | 198.83 |
| 2020-12-24 | 2021-02-05 |
CI210205P00190000
CI210205P00192500
|
6 | 192.50 | 190.00 | 0.875 | 522.000 | 203.43 |
| 2021-02-05 | 2021-03-19 |
CI210319P00190000
CI210319P00195000
|
3 | 195.00 | 190.00 | 1.75 | -93.00 | 243.26 |
| 2021-03-19 | 2021-04-30 |
CI210430P00235000
CI210430P00237500
|
5 | 237.50 | 235.00 | 0.775 | -512.500 | 249.01 |
| 2021-04-30 | 2021-06-11 |
CI210611P00240000
CI210611P00242500
|
6 | 242.50 | 240.00 | 0.90 | 165.000 | 241.85 |
| 2021-06-15 | 2021-07-30 |
CI210730P00232500
CI210730P00235000
|
5 | 235.00 | 232.50 | 0.75 | -900.00 | 229.49 |
| 2021-07-30 | 2021-09-10 |
CI210910P00220000
CI210910P00225000
|
2 | 225.00 | 220.00 | 1.60 | -690.00 | 204.69 |
| 2021-09-13 | 2021-10-22 |
CI211022P00200000
CI211022P00205000
|
2 | 205.00 | 200.00 | 1.65 | 330.00 | 216.4 |
| 2021-10-22 | 2021-12-03 |
CI211203P00205000
CI211203P00210000
|
2 | 210.00 | 205.00 | 1.35 | -740.00 | 199.86 |
| 2021-12-03 | 2022-01-14 |
CI220114P00185000
CI220114P00190000
|
2 | 190.00 | 185.00 | 1.40 | 285.000 | 242.17 |
| 2022-01-14 | 2022-02-25 |
CI220225P00230000
CI220225P00235000
|
2 | 235.00 | 230.00 | 1.60 | -15.000 | 232.84 |
| 2022-02-25 | 2022-04-08 |
CI220408P00220000
CI220408P00225000
|
2 | 225.00 | 220.00 | 1.50 | 340.000 | 257.9 |
| 2022-04-08 | 2022-05-20 |
CI220520P00240000
CI220520P00250000
|
1 | 250.00 | 240.00 | 2.75 | 270.00 | 259.49 |
| 2022-05-20 | 2022-07-01 |
CI220701P00245000
CI220701P00250000
|
2 | 250.00 | 245.00 | 1.65 | 320.000 | 268.03 |
| 2022-07-01 | 2022-08-12 |
CI220812P00255000
CI220812P00260000
|
2 | 260.00 | 255.00 | 1.60 | 380.000 | 290.92 |
| 2022-08-12 | 2022-09-23 |
CI220923P00280000
CI220923P00285000
|
2 | 285.00 | 280.00 | 1.60 | -620.00 | 277.77 |
| 2022-09-23 | 2022-11-04 |
CI221104P00265000
CI221104P00270000
|
2 | 270.00 | 265.00 | 1.55 | 305.000 | 322.13 |
| 2022-11-04 | 2022-12-16 |
CI221216P00300000
CI221216P00310000
|
1 | 310.00 | 300.00 | 2.40 | 212.500 | 327.29 |
| 2022-12-16 | 2023-01-27 |
CI230127P00315000
CI230127P00320000
|
2 | 320.00 | 315.00 | 1.65 | -650.00 | 308.3 |
| 2023-01-30 | 2023-03-10 |
CI230310P00300000
CI230310P00305000
|
3 | 305.00 | 300.00 | 1.70 | -930.00 | 275.64 |
| 2023-03-14 | 2023-04-28 |
CI230428P00260000
CI230428P00265000
|
2 | 265.00 | 260.00 | 1.30 | -720.00 | 253.29 |
| 2023-04-28 | 2023-06-09 |
CI230609P00240000
CI230609P00245000
|
2 | 245.00 | 240.00 | 1.25 | 305.000 | 265.88 |
| 2023-06-13 | 2023-07-28 |
CI230728P00260000
CI230728P00265000
|
3 | 265.00 | 260.00 | 1.90 | 562.500 | 292.1 |
| 2023-07-28 | 2023-09-08 |
CI230908P00280000
CI230908P00285000
|
2 | 285.00 | 280.00 | 1.55 | -380.00 | 281.48 |
| 2023-09-12 | 2023-10-27 |
CI231027P00275000
CI231027P00280000
|
2 | 280.00 | 275.00 | 1.45 | 295.000 | 303.24 |
| 2023-10-27 | 2023-12-08 |
CI231208P00290000
CI231208P00295000
|
2 | 295.00 | 290.00 | 1.55 | -570.00 | 258.8 |
| 2023-12-12 | 2024-01-26 |
CI240126P00285000
CI240126P00290000
|
3 | 290.00 | 285.00 | 1.775 | 607.500 | 297.82 |
| 2024-01-26 | 2024-03-08 |
CI240308P00285000
CI240308P00290000
|
3 | 290.00 | 285.00 | 1.75 | 525.000 | 341.79 |
| 2024-03-12 | 2024-04-26 |
CI240426P00335000
CI240426P00340000
|
3 | 340.00 | 335.00 | 1.80 | 540.000 | 354.47 |
| 2024-04-26 | 2024-06-07 |
CI240607P00345000
CI240607P00350000
|
3 | 350.00 | 345.00 | 1.85 | -945.00 | 338.1 |
| 2024-06-11 | 2024-07-26 |
CI240726P00330000
CI240726P00335000
|
3 | 335.00 | 330.00 | 1.75 | 517.500 | 343.64 |
| 2024-07-26 | 2024-09-06 |
CI240906P00330000
CI240906P00335000
|
2 | 335.00 | 330.00 | 1.50 | 255.000 | 353.49 |
| 2024-09-09 | 2024-10-18 |
CI241018P00340000
CI241018P00350000
|
1 | 350.00 | 340.00 | 2.925 | -715.000 | 336 |
| 2024-10-21 | 2024-11-29 |
CI241129P00305000
CI241129P00310000
|
3 | 310.00 | 305.00 | 1.75 | 630.000 | 337.8 |
| 2024-11-29 | 2025-01-10 |
CI250110P00325000
CI250110P00330000
|
2 | 330.00 | 325.00 | 1.45 | -720.00 | 278.99 |
| 2025-01-10 | 2025-02-21 |
CI250221P00260000
CI250221P00270000
|
1 | 270.00 | 260.00 | 3.05 | 250.000 | 299.81 |
| 2025-02-21 | 2025-04-04 |
CI250404P00290000
CI250404P00295000
|
3 | 295.00 | 290.00 | 2.05 | 615.000 | 322.4 |
| 2025-04-04 | 2025-05-19 |
CI250516P00300000
CI250516P00310000
|
1 | 310.00 | 300.00 | 2.90 | 0 | 320.94 |
| 2025-05-19 | 2025-06-27 |
CI250627P00310000
CI250627P00315000
|
2 | 315.00 | 310.00 | 1.55 | 310.000 | 326.31 |
| 2025-06-30 | 2025-08-08 |
CI250808P00320000
CI250808P00325000
|
2 | 325.00 | 320.00 | 1.55 | -680.00 | 274.9 |