| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
CI081122P00025000
CI081122P00030000
|
2 | 30.00 | 25.00 | 1.125 | -735.000 | 8.82 |
| 2008-11-26 | 2009-01-02 |
CI090117P00007500
CI090117P00010000
|
5 | 10.00 | 7.50 | 0.675 | 337.500 | 15.27 |
| 2009-01-02 | 2009-02-09 |
CI090221P00012500
CI090221P00015000
|
5 | 15.00 | 12.50 | 0.525 | 262.500 | 18.67 |
| 2009-02-25 | 2009-04-03 |
CI090418P00012500
CI090418P00015000
|
5 | 15.00 | 12.50 | 0.55 | 200.00 | 21.41 |
| 2009-04-29 | 2009-06-05 |
CI090620P00015000
CI090620P00017500
|
5 | 17.50 | 15.00 | 0.50 | 225.000 | 25.24 |
| 2009-07-01 | 2009-08-07 |
CI090822P00017500
CI090822P00020000
|
4 | 20.00 | 17.50 | 0.40 | 160.000 | 29.87 |
| 2009-08-31 | 2009-10-07 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.40 | 130.000 | 28.37 |
| 2009-10-29 | 2009-12-07 |
CI091219P00025000
CI091219P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.000 | 35.8 |
| 2009-12-30 | 2010-02-05 |
CI100220P00032000
CI100220P00033000
|
14 | 33.00 | 32.00 | 0.30 | -105.000 | 32.8 |
| 2010-02-24 | 2010-04-05 |
CI100417P00030000
CI100417P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 34.49 |
| 2010-04-05 | 2010-05-12 |
CI100522P00034000
CI100522P00035000
|
13 | 35.00 | 34.00 | 0.25 | -390.000 | 32.65 |
| 2010-05-26 | 2010-07-02 |
CI100717P00029000
CI100717P00030000
|
13 | 30.00 | 29.00 | 0.250 | -260.000 | 30.34 |
| 2010-07-02 | 2010-08-09 |
CI100821P00026000
CI100821P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.00 | 32.41 |
| 2010-08-25 | 2010-10-01 |
CI101016P00029000
CI101016P00030000
|
13 | 30.00 | 29.00 | 0.235 | 305.500 | 35.87 |
| 2010-10-01 | 2010-11-08 |
CI101120P00033000
CI101120P00034000
|
13 | 34.00 | 33.00 | 0.24 | 273.000 | 37.45 |
| 2010-12-02 | 2011-01-10 |
CI110122P00035000
CI110122P00036000
|
13 | 36.00 | 35.00 | 0.235 | 266.500 | 40.97 |
| 2011-01-27 | 2011-03-07 |
CI110319P00039000
CI110319P00040000
|
12 | 40.00 | 39.00 | 0.220 | 216.000 | 41.61 |
| 2011-03-30 | 2011-05-06 |
CI110521P00040000
CI110521P00041000
|
12 | 41.00 | 40.00 | 0.22 | 258.000 | 49.14 |
| 2011-05-25 | 2011-07-01 |
CI110716P00044000
CI110716P00045000
|
12 | 45.00 | 44.00 | 0.22 | 258.000 | 51.66 |
| 2011-07-01 | 2011-08-08 |
CI110820P00048000
CI110820P00049000
|
13 | 49.00 | 48.00 | 0.235 | -962.000 | 41.65 |
| 2011-08-31 | 2011-10-07 |
CI111022P00042000
CI111022P00043000
|
13 | 43.00 | 42.00 | 0.25 | -370.500 | 44.7 |
| 2011-10-26 | 2011-12-02 |
CI111217P00041000
CI111217P00042000
|
13 | 42.00 | 41.00 | 0.25 | -19.500 | 42.38 |
| 2011-12-02 | 2012-01-09 |
CI120121P00039000
CI120121P00040000
|
12 | 40.00 | 39.00 | 0.23 | 240.000 | 46.14 |
| 2012-01-25 | 2012-03-02 |
CI120317P00042000
CI120317P00043000
|
13 | 43.00 | 42.00 | 0.235 | 84.500 | 46.82 |
| 2012-03-06 | 2012-04-12 |
CI120421P00040000
CI120421P00041000
|
12 | 41.00 | 40.00 | 0.22 | 252.000 | 48.02 |
| 2012-04-25 | 2012-06-01 |
CI120616P00045000
CI120616P00046000
|
13 | 46.00 | 45.00 | 0.24 | -858.00 | 45.29 |
| 2012-06-01 | 2012-07-09 |
CI120721P00038000
CI120721P00039000
|
13 | 39.00 | 38.00 | 0.26 | 312.00 | 41.68 |
| 2012-08-01 | 2012-09-07 |
CI120922P00036000
CI120922P00037000
|
12 | 37.00 | 36.00 | 0.22 | 258.000 | 47.1 |
| 2012-09-26 | 2012-11-02 |
CI121117P00043000
CI121117P00044000
|
12 | 44.00 | 43.00 | 0.21 | 264.00 | 50.47 |
| 2012-11-02 | 2012-12-10 |
CI121222P00049000
CI121222P00050000
|
12 | 50.00 | 49.00 | 0.205 | 198.000 | 53.79 |
| 2014-01-03 | 2014-02-10 |
CI140222P00080000
CI140222P00082500
|
5 | 82.50 | 80.00 | 0.57 | -852.500 | 77.34 |
| 2014-03-31 | 2014-05-07 |
CI140517P00077500
CI140517P00080000
|
5 | 80.00 | 77.50 | 0.610 | 272.500 | 87.49 |
| 2014-07-30 | 2014-09-05 |
CI140920P00085000
CI140920P00087500
|
4 | 87.50 | 85.00 | 0.460 | 180.000 | 95.25 |
| 2014-10-06 | 2014-11-12 |
CI141122P00082500
CI141122P00085000
|
5 | 85.00 | 82.50 | 0.565 | 277.500 | 102.18 |
| 2015-01-02 | 2015-02-09 |
CI150220P00095000
CI150220P00097500
|
5 | 97.50 | 95.00 | 0.530 | 252.500 | 118.54 |
| 2015-05-26 | 2015-07-02 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 0.96 | 195.000 | 153.41 |
| 2015-07-06 | 2015-08-12 |
CI150821P00145000
CI150821P00150000
|
2 | 150.00 | 145.00 | 1.175 | -621.000 | 142.71 |
| 2015-08-26 | 2015-10-02 |
CI151016P00120000
CI151016P00125000
|
2 | 125.00 | 120.00 | 0.935 | 148.000 | 140.74 |
| 2015-10-29 | 2015-12-07 |
CI151218P00120000
CI151218P00125000
|
2 | 125.00 | 120.00 | 1.010 | 190.000 | 143.97 |
| 2015-12-29 | 2016-02-04 |
CI160219P00135000
CI160219P00140000
|
2 | 140.00 | 135.00 | 1.140 | -562.000 | 133.94 |
| 2016-04-01 | 2016-05-09 |
CI160520P00125000
CI160520P00130000
|
2 | 130.00 | 125.00 | 1.175 | -91.000 | 131.28 |
| 2016-05-24 | 2016-06-30 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 1.145 | 212.000 | 131.67 |
| 2016-07-27 | 2016-09-02 |
CI160916P00125000
CI160916P00130000
|
2 | 130.00 | 125.00 | 1.290 | -235.000 | 131.99 |
| 2016-10-27 | 2016-12-05 |
CI161216P00110000
CI161216P00115000
|
2 | 115.00 | 110.00 | 1.135 | 220.000 | 136.76 |
| 2016-12-05 | 2017-01-11 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 1.34 | 253.000 | 144.77 |
| 2017-01-24 | 2017-03-02 |
CI170317P00130000
CI170317P00135000
|
2 | 135.00 | 130.00 | 0.92 | 172.000 | 151.89 |
| 2017-03-02 | 2017-04-10 |
CI170421P00140000
CI170421P00145000
|
2 | 145.00 | 140.00 | 1.160 | 131.000 | 155.08 |
| 2017-04-17 | 2017-05-24 |
CI170602P00143000
CI170602P00144000
|
12 | 144.00 | 143.00 | 0.225 | 252.000 | 164.46 |
| 2017-06-08 | 2017-07-17 |
CI170728P00157500
CI170728P00160000
|
5 | 160.00 | 157.50 | 0.75 | 342.500 | 173.97 |
| 2017-07-17 | 2017-08-23 |
CI170901P00165000
CI170901P00167500
|
6 | 167.50 | 165.00 | 0.875 | 513.000 | 183.17 |
| 2017-08-31 | 2017-10-09 |
CI171020P00170000
CI171020P00175000
|
2 | 175.00 | 170.00 | 1.045 | 197.000 | 191.42 |
| 2017-10-09 | 2017-11-15 |
CI171124P00180000
CI171124P00182500
|
5 | 182.50 | 180.00 | 0.565 | 280.000 | 200.6 |
| 2017-11-29 | 2018-01-05 |
CI180119P00190000
CI180119P00195000
|
2 | 195.00 | 190.00 | 1.290 | 247.000 | 220.15 |
| 2018-01-05 | 2018-02-12 |
CI180223P00200000
CI180223P00202500
|
5 | 202.50 | 200.00 | 0.590 | -480.000 | 194.79 |
| 2018-03-08 | 2018-04-16 |
CI180427P00160000
CI180427P00162500
|
5 | 162.50 | 160.00 | 0.670 | 277.500 | 173.95 |
| 2018-04-16 | 2018-05-23 |
CI180601P00165000
CI180601P00167500
|
5 | 167.50 | 165.00 | 0.60 | 310.000 | 170.82 |
| 2018-06-11 | 2018-07-18 |
CI180727P00170000
CI180727P00172500
|
5 | 172.50 | 170.00 | 0.510 | 42.500 | 177.25 |
| 2018-07-31 | 2018-09-06 |
CI180921P00165000
CI180921P00170000
|
2 | 170.00 | 165.00 | 1.005 | 192.000 | 202.23 |
| 2018-09-06 | 2018-10-15 |
CI181026P00175000
CI181026P00177500
|
5 | 177.50 | 175.00 | 0.655 | 322.500 | 206.69 |
| 2018-10-15 | 2018-11-21 |
CI181130P00192500
CI181130P00195000
|
5 | 195.00 | 192.50 | 0.625 | 237.500 | 223.38 |
| 2018-12-13 | 2019-01-22 |
CI190201P00197500
CI190201P00200000
|
5 | 200.00 | 197.50 | 0.56 | -570.000 | 194.06 |
| 2019-01-22 | 2019-02-28 |
CI190315P00175000
CI190315P00180000
|
2 | 180.00 | 175.00 | 1.07 | -341.000 | 166.45 |
| 2019-02-28 | 2019-04-08 |
CI190418P00160000
CI190418P00165000
|
2 | 165.00 | 160.00 | 1.150 | -1.000 | 149 |
| 2019-04-08 | 2019-05-15 |
CI190524P00157500
CI190524P00160000
|
5 | 160.00 | 157.50 | 0.675 | -487.500 | 149.48 |
| 2019-05-28 | 2019-07-05 |
CI190719P00130000
CI190719P00135000
|
2 | 135.00 | 130.00 | 1.00 | 201.000 | 173.69 |
| 2019-07-05 | 2019-08-12 |
CI190823P00152500
CI190823P00155000
|
5 | 155.00 | 152.50 | 0.625 | 185.000 | 153.3 |
| 2019-08-12 | 2019-09-18 |
CI190927P00152500
CI190927P00155000
|
5 | 155.00 | 152.50 | 0.56 | 105.000 | 149.48 |
| 2019-09-24 | 2019-10-31 |
CI191115P00140000
CI191115P00145000
|
2 | 145.00 | 140.00 | 1.000 | 189.000 | 196.01 |
| 2019-11-07 | 2019-12-16 |
CI191227P00172500
CI191227P00175000
|
5 | 175.00 | 172.50 | 0.62 | 287.500 | 204 |
| 2019-12-16 | 2020-01-22 |
CI200131P00182500
CI200131P00185000
|
5 | 185.00 | 182.50 | 0.715 | 345.000 | 192.38 |
| 2020-01-28 | 2020-03-05 |
CI200320P00185000
CI200320P00190000
|
2 | 190.00 | 185.00 | 1.075 | 100.000 | 142.09 |
| 2020-03-05 | 2020-04-13 |
CI200424P00182500
CI200424P00185000
|
5 | 185.00 | 182.50 | 0.60 | -175.00 | 188.2 |
| 2020-04-13 | 2020-05-20 |
CI200529P00155000
CI200529P00160000
|
2 | 160.00 | 155.00 | 1.250 | 274.000 | 197.32 |
| 2020-05-28 | 2020-07-06 |
CI200717P00180000
CI200717P00185000
|
2 | 185.00 | 180.00 | 1.125 | 40.000 | 179.81 |
| 2020-07-09 | 2020-08-17 |
CI200828P00157500
CI200828P00160000
|
5 | 160.00 | 157.50 | 0.675 | 505.000 | 181.15 |
| 2020-09-03 | 2020-10-12 |
CI201023P00162500
CI201023P00165000
|
5 | 165.00 | 162.50 | 0.700 | 265.000 | 184.49 |
| 2020-10-12 | 2020-11-18 |
CI201127P00162500
CI201127P00165000
|
5 | 165.00 | 162.50 | 0.575 | 287.500 | 212.5 |
| 2020-11-25 | 2021-01-04 |
CI210115P00190000
CI210115P00195000
|
2 | 195.00 | 190.00 | 1.325 | 87.000 | 218.9 |
| 2021-01-08 | 2021-02-16 |
CI210226P00205000
CI210226P00207500
|
5 | 207.50 | 205.00 | 0.65 | -337.500 | 209.9 |
| 2021-02-23 | 2021-04-01 |
CI210416P00190000
CI210416P00195000
|
2 | 195.00 | 190.00 | 1.025 | -210.000 | 252.57 |
| 2021-04-01 | 2021-05-10 |
CI210521P00210000
CI210521P00220000
|
1 | 220.00 | 210.00 | 1.775 | 217.500 | 262.24 |
| 2021-06-04 | 2021-07-12 |
CI210723P00240000
CI210723P00242500
|
5 | 242.50 | 240.00 | 0.60 | -375.00 | 232.88 |
| 2021-08-24 | 2021-09-30 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.05 | -170.00 | 206.19 |
| 2021-10-01 | 2021-11-08 |
CI211119P00185000
CI211119P00190000
|
2 | 190.00 | 185.00 | 1.125 | 210.000 | 210.51 |
| 2021-11-15 | 2021-12-22 |
CI211231P00200000
CI211231P00205000
|
2 | 205.00 | 200.00 | 1.15 | 175.000 | 229.63 |
| 2022-01-07 | 2022-02-14 |
CI220225P00215000
CI220225P00220000
|
2 | 220.00 | 215.00 | 1.35 | 30.00 | 232.84 |
| 2022-02-14 | 2022-03-23 |
CI220401P00205000
CI220401P00210000
|
2 | 210.00 | 205.00 | 1.10 | 210.000 | 246.25 |
| 2022-04-07 | 2022-05-16 |
CI220527P00235000
CI220527P00240000
|
2 | 240.00 | 235.00 | 1.15 | 245.000 | 272.4 |
| 2022-05-16 | 2022-06-22 |
CI220701P00245000
CI220701P00250000
|
2 | 250.00 | 245.00 | 1.20 | 20.000 | 268.03 |
| 2022-06-28 | 2022-08-04 |
CI220819P00240000
CI220819P00250000
|
1 | 250.00 | 240.00 | 2.35 | 222.500 | 292.98 |
| 2022-08-12 | 2022-09-19 |
CI220930P00270000
CI220930P00275000
|
2 | 275.00 | 270.00 | 1.05 | 110.00 | 277.47 |
| 2022-10-10 | 2022-11-16 |
CI221125P00265000
CI221125P00270000
|
2 | 270.00 | 265.00 | 1.20 | 240.000 | 323.9 |
| 2022-12-08 | 2023-01-17 |
CI230127P00315000
CI230127P00320000
|
2 | 320.00 | 315.00 | 1.40 | -270.00 | 308.3 |
| 2023-02-02 | 2023-03-13 |
CI230324P00280000
CI230324P00285000
|
2 | 285.00 | 280.00 | 1.15 | -360.00 | 260.21 |
| 2023-03-13 | 2023-04-19 |
CI230428P00255000
CI230428P00260000
|
2 | 260.00 | 255.00 | 1.10 | -315.000 | 253.29 |
| 2023-04-28 | 2023-06-05 |
CI230616P00230000
CI230616P00240000
|
1 | 240.00 | 230.00 | 2.275 | 237.500 | 268.83 |
| 2023-06-12 | 2023-07-19 |
CI230728P00250000
CI230728P00255000
|
2 | 255.00 | 250.00 | 1.05 | 210.00 | 292.1 |
| 2023-07-26 | 2023-09-01 |
CI230915P00260000
CI230915P00270000
|
1 | 270.00 | 260.00 | 1.75 | 35.00 | 283.22 |
| 2023-09-08 | 2023-10-16 |
CI231027P00265000
CI231027P00270000
|
2 | 270.00 | 265.00 | 1.05 | 235.000 | 303.24 |
| 2023-10-16 | 2023-11-22 |
CI231201P00295000
CI231201P00300000
|
2 | 300.00 | 295.00 | 1.60 | -670.00 | 269.02 |
| 2023-11-29 | 2024-01-05 |
CI240119P00240000
CI240119P00250000
|
1 | 250.00 | 240.00 | 2.25 | 215.000 | 302.06 |
| 2024-01-05 | 2024-02-12 |
CI240223P00295000
CI240223P00300000
|
2 | 300.00 | 295.00 | 1.60 | 320.000 | 344.24 |
| 2024-02-27 | 2024-04-04 |
CI240419P00310000
CI240419P00320000
|
1 | 320.00 | 310.00 | 1.95 | 245.00 | 352.39 |
| 2024-04-04 | 2024-05-13 |
CI240524P00340000
CI240524P00345000
|
2 | 345.00 | 340.00 | 1.25 | 35.000 | 332.61 |
| 2024-06-07 | 2024-07-15 |
CI240726P00320000
CI240726P00325000
|
2 | 325.00 | 320.00 | 1.000 | -90.000 | 343.64 |
| 2024-07-15 | 2024-08-21 |
CI240830P00310000
CI240830P00315000
|
2 | 315.00 | 310.00 | 1.40 | 275.000 | 361.81 |
| 2024-08-29 | 2024-10-07 |
CI241018P00340000
CI241018P00350000
|
1 | 350.00 | 340.00 | 2.35 | -330.00 | 336 |
| 2024-10-07 | 2024-11-13 |
CI241122P00320000
CI241122P00325000
|
2 | 325.00 | 320.00 | 1.30 | 110.000 | 328.45 |
| 2024-12-06 | 2025-01-13 |
CI250124P00300000
CI250124P00305000
|
3 | 305.00 | 300.00 | 1.725 | -847.500 | 293.64 |
| 2025-01-13 | 2025-02-19 |
CI250228P00260000
CI250228P00265000
|
2 | 265.00 | 260.00 | 1.55 | 310.000 | 308.85 |
| 2025-02-24 | 2025-04-02 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 2.00 | 195.000 | 330.13 |
| 2025-04-10 | 2025-05-19 |
CI250530P00300000
CI250530P00305000
|
2 | 305.00 | 300.00 | 1.35 | 155.000 | 316.64 |
| 2025-05-29 | 2025-07-07 |
CI250718P00280000
CI250718P00290000
|
1 | 290.00 | 280.00 | 1.875 | 162.500 | 295.71 |
| 2025-07-07 | 2025-08-13 |
CI250822P00290000
CI250822P00295000
|
2 | 295.00 | 290.00 | 1.20 | -450.00 | 0 |