| 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 |
CI090117P00010000
CI090117P00012500
|
6 | 12.50 | 10.00 | 0.925 | 0 | 15.27 |
| 2009-02-04 | 2009-03-23 |
CI090321P00015000
CI090321P00017500
|
6 | 17.50 | 15.00 | 0.875 | -144.00 | 17.26 |
| 2009-04-01 | 2009-05-18 |
CI090516P00015000
CI090516P00017500
|
6 | 17.50 | 15.00 | 0.975 | 0 | 21.66 |
| 2009-06-03 | 2009-07-20 |
CI090718P00020000
CI090718P00022500
|
6 | 22.50 | 20.00 | 0.85 | 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 |
CI091121P00029000
CI091121P00030000
|
19 | 30.00 | 29.00 | 0.475 | 0 | 30.03 |
| 2009-12-02 | 2010-01-19 |
CI100116P00032000
CI100116P00033000
|
18 | 33.00 | 32.00 | 0.45 | 0 | 36.84 |
| 2010-02-03 | 2010-03-22 |
CI100320P00034000
CI100320P00035000
|
18 | 35.00 | 34.00 | 0.450 | 0 | 37.08 |
| 2010-04-07 | 2010-05-24 |
CI100522P00035000
CI100522P00036000
|
16 | 36.00 | 35.00 | 0.40 | -1600.00 | 32.65 |
| 2010-06-02 | 2010-07-19 |
CI100717P00033000
CI100717P00034000
|
16 | 34.00 | 33.00 | 0.40 | -1600.00 | 30.34 |
| 2010-08-04 | 2010-09-20 |
CI100918P00031000
CI100918P00032000
|
16 | 32.00 | 31.00 | 0.400 | 0 | 34.47 |
| 2010-10-06 | 2010-11-22 |
CI101120P00033000
CI101120P00034000
|
15 | 34.00 | 33.00 | 0.360 | 0 | 37.45 |
| 2010-12-08 | 2011-01-24 |
CI110122P00036000
CI110122P00037000
|
17 | 37.00 | 36.00 | 0.425 | 0 | 40.97 |
| 2011-02-02 | 2011-03-21 |
CI110319P00041000
CI110319P00042000
|
16 | 42.00 | 41.00 | 0.405 | -624.00 | 41.61 |
| 2011-04-06 | 2011-05-23 |
CI110521P00043000
CI110521P00044000
|
17 | 44.00 | 43.00 | 0.43 | 0 | 49.14 |
| 2011-06-01 | 2011-07-18 |
CI110716P00048000
CI110716P00049000
|
16 | 49.00 | 48.00 | 0.405 | 0 | 51.66 |
| 2011-08-03 | 2011-09-19 |
CI110917P00045000
CI110917P00046000
|
17 | 46.00 | 45.00 | 0.415 | 0 | 46.4 |
| 2011-10-05 | 2011-11-21 |
CI111119P00041000
CI111119P00042000
|
19 | 42.00 | 41.00 | 0.480 | 0 | 42.09 |
| 2011-12-07 | 2012-01-23 |
CI120121P00042000
CI120121P00043000
|
16 | 43.00 | 42.00 | 0.41 | 0 | 46.14 |
| 2012-02-01 | 2012-03-19 |
CI120317P00044000
CI120317P00045000
|
16 | 45.00 | 44.00 | 0.380 | 0 | 46.82 |
| 2012-04-04 | 2012-05-21 |
CI120519P00048000
CI120519P00049000
|
18 | 49.00 | 48.00 | 0.445 | -1800.00 | 42.91 |
| 2012-06-06 | 2012-07-23 |
CI120721P00043000
CI120721P00044000
|
17 | 44.00 | 43.00 | 0.435 | -1700.00 | 41.68 |
| 2012-08-08 | 2012-09-24 |
CI120922P00043000
CI120922P00044000
|
17 | 44.00 | 43.00 | 0.430 | 0 | 47.1 |
| 2012-10-03 | 2012-11-19 |
CI121117P00048000
CI121117P00049000
|
18 | 49.00 | 48.00 | 0.445 | 0 | 50.47 |
| 2012-12-05 | 2013-01-22 |
CI130119P00049000
CI130119P00050000
|
13 | 50.00 | 49.00 | 0.235 | 0 | 56.33 |
| 2013-01-31 | 2013-03-18 |
CI130316P00055000
CI130316P00057500
|
5 | 57.50 | 55.00 | 0.75 | 0 | 62.63 |
| 2013-04-03 | 2013-05-20 |
CI130518P00060000
CI130518P00062500
|
5 | 62.50 | 60.00 | 0.73 | 0 | 67.9 |
| 2013-06-05 | 2013-07-22 |
CI130720P00062500
CI130720P00065000
|
5 | 65.00 | 62.50 | 0.805 | 0 | 77.84 |
| 2013-08-07 | 2013-09-23 |
CI130921P00075000
CI130921P00077500
|
6 | 77.50 | 75.00 | 0.905 | 0 | 78.59 |
| 2013-10-02 | 2013-11-18 |
CI131116P00075000
CI131116P00077500
|
6 | 77.50 | 75.00 | 0.865 | 0 | 83.64 |
| 2013-12-04 | 2014-01-21 |
CI140118P00082500
CI140118P00085000
|
6 | 85.00 | 82.50 | 0.855 | 0 | 89.46 |
| 2014-02-05 | 2014-03-24 |
CI140322P00082500
CI140322P00085000
|
6 | 85.00 | 82.50 | 1.04 | -1500.00 | 82.04 |
| 2014-04-02 | 2014-05-19 |
CI140517P00080000
CI140517P00082500
|
6 | 82.50 | 80.00 | 1.050 | 0 | 87.49 |
| 2014-06-04 | 2014-07-21 |
CI140719P00087500
CI140719P00090000
|
6 | 90.00 | 87.50 | 0.900 | 0 | 96.32 |
| 2014-08-06 | 2014-09-22 |
CI140920P00087500
CI140920P00090000
|
5 | 90.00 | 87.50 | 0.795 | 0 | 95.25 |
| 2014-10-08 | 2014-11-24 |
CI141122P00087500
CI141122P00090000
|
6 | 90.00 | 87.50 | 0.86 | 0 | 102.18 |
| 2015-01-06 | 2015-02-20 |
CI150220P00097500
CI150220P00100000
|
5 | 100.00 | 97.50 | 0.760 | 402.500 | 118.54 |
| 2015-03-03 | 2015-04-17 |
CI150417P00115000
CI150417P00120000
|
2 | 120.00 | 115.00 | 1.530 | 303.000 | 131.13 |
| 2015-05-05 | 2015-06-19 |
CI150619P00120000
CI150619P00125000
|
3 | 125.00 | 120.00 | 1.835 | 568.500 | 155.26 |
| 2015-07-08 | 2015-08-21 |
CI150821P00145000
CI150821P00150000
|
3 | 150.00 | 145.00 | 2.250 | -795.000 | 142.71 |
| 2015-09-01 | 2015-10-16 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 1.585 | 345.000 | 140.74 |
| 2015-11-03 | 2015-12-18 |
CI151218P00125000
CI151218P00130000
|
3 | 130.00 | 125.00 | 1.970 | 882.000 | 143.97 |
| 2016-01-06 | 2016-02-19 |
CI160219P00135000
CI160219P00140000
|
3 | 140.00 | 135.00 | 1.860 | -709.500 | 133.94 |
| 2016-03-01 | 2016-04-15 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.35 | -121.000 | 136.65 |
| 2016-05-03 | 2016-06-17 |
CI160617P00130000
CI160617P00135000
|
2 | 135.00 | 130.00 | 1.650 | -340.000 | 129.5 |
| 2016-07-05 | 2016-08-19 |
CI160819P00120000
CI160819P00125000
|
3 | 125.00 | 120.00 | 1.83 | 549.000 | 133 |
| 2016-09-07 | 2016-10-21 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.150 | 429.000 | 124.18 |
| 2016-11-01 | 2016-12-16 |
CI161216P00110000
CI161216P00115000
|
3 | 115.00 | 110.00 | 2.015 | 604.500 | 136.76 |
| 2017-01-03 | 2017-02-17 |
CI170217P00130000
CI170217P00135000
|
3 | 135.00 | 130.00 | 2.275 | 733.500 | 143.56 |
| 2017-02-24 | 2017-04-07 |
CI170407P00146000
CI170407P00147000
|
15 | 147.00 | 146.00 | 0.350 | 525.000 | 152.04 |
| 2017-04-07 | 2017-05-19 |
CI170519P00145000
CI170519P00150000
|
3 | 150.00 | 145.00 | 2.125 | 609.000 | 159.48 |
| 2017-05-19 | 2017-06-30 |
CI170630P00155000
CI170630P00157500
|
5 | 157.50 | 155.00 | 0.74 | 1462.500 | 167.39 |
| 2017-07-03 | 2017-08-11 |
CI170811P00165000
CI170811P00167500
|
6 | 167.50 | 165.00 | 0.870 | 525.000 | 174.38 |
| 2017-08-14 | 2017-09-22 |
CI170922P00172500
CI170922P00175000
|
5 | 175.00 | 172.50 | 0.830 | 452.500 | 182.74 |
| 2017-09-22 | 2017-11-03 |
CI171103P00180000
CI171103P00182500
|
6 | 182.50 | 180.00 | 0.90 | 1956.000 | 201.9 |
| 2017-11-03 | 2017-12-15 |
CI171215P00195000
CI171215P00200000
|
2 | 200.00 | 195.00 | 1.62 | 320.000 | 204.14 |
| 2017-12-15 | 2018-01-26 |
CI180126P00200000
CI180126P00202500
|
6 | 202.50 | 200.00 | 1.02 | 579.000 | 226.22 |
| 2018-01-26 | 2018-03-09 |
CI180309P00222500
CI180309P00225000
|
6 | 225.00 | 222.50 | 1.000 | -840.000 | 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 |
CI180601P00167500
CI180601P00170000
|
7 | 170.00 | 167.50 | 1.075 | 752.500 | 170.82 |
| 2018-06-01 | 2018-07-13 |
CI180713P00167500
CI180713P00170000
|
6 | 170.00 | 167.50 | 0.925 | 558.000 | 173.09 |
| 2018-07-13 | 2018-08-24 |
CI180824P00170000
CI180824P00172500
|
6 | 172.50 | 170.00 | 1.025 | 615.000 | 185.72 |
| 2018-08-27 | 2018-10-05 |
CI181005P00185000
CI181005P00187500
|
7 | 187.50 | 185.00 | 1.175 | 822.500 | 215.72 |
| 2018-10-05 | 2018-11-16 |
CI181116P00200000
CI181116P00210000
|
1 | 210.00 | 200.00 | 2.615 | 276.500 | 213.72 |
| 2018-11-19 | 2018-12-28 |
CI181228P00207500
CI181228P00210000
|
6 | 210.00 | 207.50 | 0.875 | -975.000 | 190.65 |
| 2018-12-31 | 2019-02-08 |
CI190208P00187500
CI190208P00190000
|
7 | 190.00 | 187.50 | 1.15 | -910.00 | 181.37 |
| 2019-02-08 | 2019-03-22 |
CI190322P00180000
CI190322P00182500
|
7 | 182.50 | 180.00 | 1.100 | -1417.500 | 166.09 |
| 2019-03-28 | 2019-05-10 |
CI190510P00157500
CI190510P00160000
|
6 | 160.00 | 157.50 | 0.85 | -663.000 | 158.44 |
| 2019-05-10 | 2019-06-21 |
CI190621P00150000
CI190621P00155000
|
3 | 155.00 | 150.00 | 1.675 | 507.000 | 161.15 |
| 2019-06-21 | 2019-08-02 |
CI190802P00157500
CI190802P00160000
|
7 | 160 | 157.5 | 1.075 | 752.500 | 164.58 |
| 2019-08-02 | 2019-09-13 |
CI190913P00162500
CI190913P00165000
|
7 | 165.00 | 162.50 | 1.10 | -976.500 | 160.85 |
| 2019-09-13 | 2019-10-25 |
CI191025P00157500
CI191025P00160000
|
6 | 160.00 | 157.50 | 1.025 | 615.000 | 171.49 |
| 2019-10-25 | 2019-12-06 |
CI191206P00170000
CI191206P00172500
|
7 | 172.50 | 170.00 | 1.15 | 805.00 | 198.93 |
| 2019-12-06 | 2020-01-17 |
CI200117P00190000
CI200117P00195000
|
2 | 195.00 | 190.00 | 1.600 | 320.000 | 212.52 |
| 2020-01-23 | 2020-03-06 |
CI200306P00210000
CI200306P00212500
|
7 | 212.50 | 210.00 | 1.125 | -1190.000 | 195.52 |
| 2020-03-09 | 2020-04-17 |
CI200417P00180000
CI200417P00185000
|
3 | 185.00 | 180.00 | 2.20 | 697.500 | 194.13 |
| 2020-04-17 | 2020-05-29 |
CI200529P00192500
CI200529P00195000
|
6 | 195.00 | 192.50 | 0.850 | 510.000 | 197.32 |
| 2020-05-29 | 2020-07-10 |
CI200710P00195000
CI200710P00197500
|
6 | 197.50 | 195.00 | 0.900 | -930.000 | 175.54 |
| 2020-07-10 | 2020-08-21 |
CI200821P00170000
CI200821P00175000
|
3 | 175.00 | 170.00 | 2.20 | 663.00 | 178.3 |
| 2020-08-24 | 2020-10-02 |
CI201002P00175000
CI201002P00177500
|
6 | 177.50 | 175.00 | 1.050 | -1500.00 | 167.23 |
| 2020-10-02 | 2020-11-13 |
CI201113P00165000
CI201113P00167500
|
6 | 167.50 | 165.00 | 1.050 | 597.000 | 219.69 |
| 2020-11-13 | 2020-12-24 |
CI201224P00217500
CI201224P00220000
|
6 | 220.00 | 217.50 | 0.925 | -810.000 | 198.83 |
| 2020-12-24 | 2021-02-05 |
CI210205P00197500
CI210205P00200000
|
7 | 200.00 | 197.50 | 1.10 | 1512.000 | 203.43 |
| 2021-02-05 | 2021-03-19 |
CI210319P00195000
CI210319P00200000
|
3 | 200.00 | 195.00 | 2.00 | 1215.00 | 243.26 |
| 2021-03-19 | 2021-04-30 |
CI210430P00240000
CI210430P00242500
|
7 | 242.50 | 240.00 | 1.10 | 840.000 | 249.01 |
| 2021-05-03 | 2021-06-11 |
CI210611P00250000
CI210611P00252500
|
7 | 252.50 | 250.00 | 1.20 | -910.00 | 241.85 |
| 2021-06-14 | 2021-07-23 |
CI210723P00237500
CI210723P00240000
|
6 | 240.00 | 237.50 | 1.00 | -690.00 | 232.88 |
| 2021-07-26 | 2021-09-03 |
CI210903P00220000
CI210903P00225000
|
3 | 225.00 | 220.00 | 1.85 | -967.500 | 216.92 |
| 2021-09-07 | 2021-10-22 |
CI211022P00210000
CI211022P00215000
|
3 | 215.00 | 210.00 | 1.80 | 540.000 | 216.4 |
| 2021-10-22 | 2021-12-03 |
CI211203P00210000
CI211203P00215000
|
3 | 215.00 | 210.00 | 1.95 | -960.00 | 199.86 |
| 2021-12-03 | 2022-01-14 |
CI220114P00195000
CI220114P00200000
|
3 | 200.00 | 195.00 | 2.15 | 690.000 | 242.17 |
| 2022-01-14 | 2022-02-25 |
CI220225P00235000
CI220225P00240000
|
3 | 240.00 | 235.00 | 2.05 | -945.00 | 232.84 |
| 2022-02-25 | 2022-04-08 |
CI220408P00225000
CI220408P00230000
|
3 | 230.00 | 225.00 | 1.85 | 555.000 | 257.9 |
| 2022-04-08 | 2022-05-20 |
CI220520P00240000
CI220520P00250000
|
1 | 250.00 | 240.00 | 2.75 | 270.00 | 259.49 |
| 2022-05-23 | 2022-07-01 |
CI220701P00260000
CI220701P00265000
|
3 | 265.00 | 260.00 | 2.40 | 772.500 | 268.03 |
| 2022-07-01 | 2022-08-12 |
CI220812P00265000
CI220812P00270000
|
3 | 270.00 | 265.00 | 1.95 | 630.00 | 290.92 |
| 2022-08-12 | 2022-09-23 |
CI220923P00285000
CI220923P00290000
|
3 | 290.00 | 285.00 | 2.20 | -930.00 | 277.77 |
| 2022-09-23 | 2022-11-04 |
CI221104P00275000
CI221104P00280000
|
3 | 280.00 | 275.00 | 2.35 | 630.000 | 322.13 |
| 2022-11-04 | 2022-12-16 |
CI221216P00310000
CI221216P00320000
|
1 | 320.00 | 310.00 | 3.50 | 382.500 | 327.29 |
| 2022-12-16 | 2023-01-27 |
CI230127P00320000
CI230127P00325000
|
2 | 325.00 | 320.00 | 1.65 | -650.00 | 308.3 |
| 2023-01-27 | 2023-03-10 |
CI230310P00305000
CI230310P00310000
|
3 | 310.00 | 305.00 | 2.40 | -765.00 | 275.64 |
| 2023-03-13 | 2023-04-21 |
CI230421P00260000
CI230421P00270000
|
1 | 270.00 | 260.00 | 3.00 | -670.00 | 252.12 |
| 2023-04-21 | 2023-06-02 |
CI230602P00245000
CI230602P00250000
|
3 | 250.00 | 245.00 | 1.85 | 457.500 | 257.03 |
| 2023-06-05 | 2023-07-14 |
CI230714P00255000
CI230714P00260000
|
3 | 260.00 | 255.00 | 2.175 | 660.000 | 282.76 |
| 2023-07-14 | 2023-08-25 |
CI230825P00280000
CI230825P00285000
|
3 | 285.00 | 280.00 | 2.10 | -825.00 | 279.23 |
| 2023-08-25 | 2023-10-06 |
CI231006P00275000
CI231006P00280000
|
3 | 280.00 | 275.00 | 2.20 | 652.500 | 288.23 |
| 2023-10-06 | 2023-11-17 |
CI231117P00280000
CI231117P00290000
|
1 | 290.00 | 280.00 | 4.00 | -280.00 | 282.56 |
| 2023-11-17 | 2023-12-29 |
CI231229P00280000
CI231229P00285000
|
3 | 285.00 | 280.00 | 2.35 | 705.000 | 299.45 |
| 2024-01-02 | 2024-02-16 |
CI240216P00305000
CI240216P00310000
|
3 | 310.00 | 305.00 | 2.10 | 720.000 | 341.09 |
| 2024-02-16 | 2024-03-28 |
CI240328P00335000
CI240328P00340000
|
3 | 340.00 | 335.00 | 2.15 | 705.00 | 363.19 |
| 2024-03-28 | 2024-05-10 |
CI240510P00360000
CI240510P00365000
|
3 | 365.00 | 360.00 | 2.25 | -930.00 | 348.39 |
| 2024-05-10 | 2024-06-21 |
CI240621P00340000
CI240621P00350000
|
1 | 350.00 | 340.00 | 4.05 | -547.500 | 339.98 |
| 2024-06-21 | 2024-08-02 |
CI240802P00335000
CI240802P00340000
|
3 | 340.00 | 335.00 | 2.10 | -37.500 | 337.33 |
| 2024-08-02 | 2024-09-13 |
CI240913P00335000
CI240913P00340000
|
3 | 340.00 | 335.00 | 2.45 | 825.000 | 364.72 |
| 2024-09-16 | 2024-10-25 |
CI241025P00360000
CI241025P00365000
|
3 | 365.00 | 360.00 | 1.85 | -960.00 | 316.85 |
| 2024-10-28 | 2024-12-06 |
CI241206P00310000
CI241206P00315000
|
3 | 315.00 | 310.00 | 2.20 | 540.00 | 317.81 |
| 2024-12-06 | 2025-01-17 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 4.25 | -605.00 | 283.99 |
| 2025-01-17 | 2025-02-28 |
CI250228P00280000
CI250228P00285000
|
3 | 285.00 | 280.00 | 2.00 | 427.500 | 308.85 |
| 2025-02-28 | 2025-04-11 |
CI250411P00305000
CI250411P00310000
|
3 | 310.00 | 305.00 | 2.25 | 1387.500 | 330.19 |
| 2025-04-11 | 2025-05-27 |
CI250523P00325000
CI250523P00330000
|
3 | 330.00 | 325.00 | 2.10 | -1500.00 | 315.99 |
| 2025-05-29 | 2025-07-11 |
CI250711P00305000
CI250711P00310000
|
3 | 310.00 | 305.00 | 1.95 | -1020.00 | 303.27 |