| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-17 |
CI081122P00025000
CI081122P00030000
|
2 | 30.00 | 25.00 | 1.125 | -755.000 | 8.82 |
| 2008-11-26 | 2009-01-12 |
CI090117P00007500
CI090117P00010000
|
5 | 10.00 | 7.50 | 0.675 | 337.500 | 15.27 |
| 2009-01-28 | 2009-03-16 |
CI090321P00012500
CI090321P00015000
|
4 | 15.00 | 12.50 | 0.45 | 110.000 | 17.26 |
| 2009-03-25 | 2009-05-11 |
CI090516P00012500
CI090516P00015000
|
5 | 15.00 | 12.50 | 0.60 | 300.000 | 21.66 |
| 2009-05-27 | 2009-07-13 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.525 | 262.500 | 24.87 |
| 2009-07-30 | 2009-09-15 |
CI090919P00022500
CI090919P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 31.84 |
| 2009-09-30 | 2009-11-16 |
CI091121P00022500
CI091121P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.000 | 30.03 |
| 2009-11-25 | 2010-01-11 |
CI100116P00030000
CI100116P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.00 | 36.84 |
| 2010-01-27 | 2010-03-15 |
CI100320P00030000
CI100320P00032000
|
6 | 32.00 | 30.00 | 0.475 | 255.000 | 37.08 |
| 2010-03-31 | 2010-05-17 |
CI100522P00033000
CI100522P00034000
|
13 | 34.00 | 33.00 | 0.25 | -195.00 | 32.65 |
| 2010-05-26 | 2010-07-12 |
CI100717P00029000
CI100717P00030000
|
13 | 30.00 | 29.00 | 0.250 | 195.000 | 30.34 |
| 2010-07-28 | 2010-09-13 |
CI100918P00027000
CI100918P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 34.47 |
| 2010-09-29 | 2010-11-15 |
CI101120P00032000
CI101120P00033000
|
13 | 33.00 | 32.00 | 0.235 | 279.500 | 37.45 |
| 2010-12-02 | 2011-01-18 |
CI110122P00035000
CI110122P00036000
|
13 | 36.00 | 35.00 | 0.235 | 292.500 | 40.97 |
| 2011-01-27 | 2011-03-15 |
CI110319P00039000
CI110319P00040000
|
12 | 40.00 | 39.00 | 0.220 | 240.000 | 41.61 |
| 2011-03-30 | 2011-05-16 |
CI110521P00040000
CI110521P00041000
|
12 | 41.00 | 40.00 | 0.22 | 270.000 | 49.14 |
| 2011-05-25 | 2011-07-11 |
CI110716P00044000
CI110716P00045000
|
12 | 45.00 | 44.00 | 0.22 | 264.00 | 51.66 |
| 2011-07-27 | 2011-09-12 |
CI110917P00045000
CI110917P00047000
|
6 | 47.00 | 45.00 | 0.480 | -798.000 | 46.4 |
| 2011-09-29 | 2011-11-15 |
CI111119P00038000
CI111119P00039000
|
13 | 39.00 | 38.00 | 0.270 | 351.000 | 42.09 |
| 2011-11-30 | 2012-01-17 |
CI120121P00040000
CI120121P00041000
|
12 | 41.00 | 40.00 | 0.23 | 282.000 | 46.14 |
| 2012-01-25 | 2012-03-12 |
CI120317P00042000
CI120317P00043000
|
13 | 43.00 | 42.00 | 0.235 | 273.000 | 46.82 |
| 2012-03-28 | 2012-05-14 |
CI120519P00043000
CI120519P00044000
|
12 | 44.00 | 43.00 | 0.205 | 42.000 | 42.91 |
| 2012-05-30 | 2012-07-16 |
CI120721P00040000
CI120721P00041000
|
13 | 41.00 | 40.00 | 0.265 | 325.000 | 41.68 |
| 2012-08-01 | 2012-09-17 |
CI120922P00036000
CI120922P00037000
|
12 | 37.00 | 36.00 | 0.22 | 264.000 | 47.1 |
| 2012-09-26 | 2012-11-12 |
CI121117P00043000
CI121117P00044000
|
12 | 44.00 | 43.00 | 0.21 | 228.00 | 50.47 |
| 2012-11-29 | 2013-01-15 |
CI130119P00049000
CI130119P00050000
|
13 | 50.00 | 49.00 | 0.235 | 305.500 | 56.33 |
| 2014-01-03 | 2014-02-19 |
CI140222P00080000
CI140222P00082500
|
5 | 82.50 | 80.00 | 0.57 | -965.000 | 77.34 |
| 2014-03-31 | 2014-05-19 |
CI140517P00077500
CI140517P00080000
|
5 | 80.00 | 77.50 | 0.610 | 0 | 87.49 |
| 2014-07-30 | 2014-09-15 |
CI140920P00085000
CI140920P00087500
|
4 | 87.50 | 85.00 | 0.460 | 182.000 | 95.25 |
| 2014-10-06 | 2014-11-24 |
CI141122P00082500
CI141122P00085000
|
5 | 85.00 | 82.50 | 0.565 | 0 | 102.18 |
| 2015-01-02 | 2015-02-18 |
CI150220P00095000
CI150220P00097500
|
5 | 97.50 | 95.00 | 0.530 | 262.500 | 118.54 |
| 2015-05-26 | 2015-07-13 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 0.96 | 196.000 | 153.41 |
| 2015-08-26 | 2015-10-12 |
CI151016P00120000
CI151016P00125000
|
2 | 125.00 | 120.00 | 0.935 | 162.000 | 140.74 |
| 2015-10-29 | 2015-12-15 |
CI151218P00120000
CI151218P00125000
|
2 | 125.00 | 120.00 | 1.010 | 178.000 | 143.97 |
| 2015-12-29 | 2016-02-16 |
CI160219P00135000
CI160219P00140000
|
2 | 140.00 | 135.00 | 1.140 | -535.000 | 133.94 |
| 2016-04-01 | 2016-05-18 |
CI160520P00125000
CI160520P00130000
|
2 | 130.00 | 125.00 | 1.175 | -120.000 | 131.28 |
| 2016-05-24 | 2016-07-11 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 1.145 | 78.000 | 131.67 |
| 2016-07-27 | 2016-09-12 |
CI160916P00125000
CI160916P00130000
|
2 | 130.00 | 125.00 | 1.290 | -75.000 | 131.99 |
| 2016-10-27 | 2016-12-13 |
CI161216P00110000
CI161216P00115000
|
2 | 115.00 | 110.00 | 1.135 | 248.000 | 136.76 |
| 2016-12-29 | 2017-02-14 |
CI170217P00120000
CI170217P00125000
|
2 | 125.00 | 120.00 | 1.130 | 223.000 | 143.56 |
| 2017-03-02 | 2017-04-18 |
CI170421P00140000
CI170421P00145000
|
2 | 145.00 | 140.00 | 1.160 | 144.000 | 155.08 |
| 2017-06-08 | 2017-07-25 |
CI170728P00157500
CI170728P00160000
|
5 | 160.00 | 157.50 | 0.75 | 377.500 | 173.97 |
| 2017-07-25 | 2017-09-11 |
CI170915P00160000
CI170915P00165000
|
2 | 165.00 | 160.00 | 1.090 | 214.000 | 186.05 |
| 2017-10-06 | 2017-11-22 |
CI171124P00180000
CI171124P00182500
|
5 | 182.50 | 180.00 | 0.53 | 265.000 | 200.6 |
| 2017-11-29 | 2018-01-16 |
CI180119P00190000
CI180119P00195000
|
2 | 195.00 | 190.00 | 1.290 | 254.000 | 220.15 |
| 2018-02-02 | 2018-03-21 |
CI180323P00192500
CI180323P00195000
|
5 | 195.00 | 192.50 | 0.625 | -987.500 | 164 |
| 2018-03-27 | 2018-05-14 |
CI180518P00150000
CI180518P00155000
|
2 | 155.00 | 150.00 | 1.03 | 206.000 | 178.07 |
| 2018-06-11 | 2018-07-27 |
CI180727P00170000
CI180727P00172500
|
5 | 172.50 | 170.00 | 0.510 | 237.500 | 177.25 |
| 2018-07-31 | 2018-09-17 |
CI180921P00165000
CI180921P00170000
|
2 | 170.00 | 165.00 | 1.005 | 207.000 | 202.23 |
| 2018-09-17 | 2018-11-02 |
CI181102P00187500
CI181102P00190000
|
5 | 190.00 | 187.50 | 0.585 | 325.000 | 213.13 |
| 2018-11-12 | 2018-12-28 |
CI181228P00205000
CI181228P00207500
|
5 | 207.50 | 205.00 | 0.670 | -952.500 | 190.65 |
| 2018-12-28 | 2019-02-13 |
CI190215P00170000
CI190215P00175000
|
2 | 175.00 | 170.00 | 1.205 | 240.000 | 197.87 |
| 2019-02-26 | 2019-04-15 |
CI190418P00175000
CI190418P00180000
|
2 | 180.00 | 175.00 | 1.145 | -766.000 | 149 |
| 2019-04-15 | 2019-05-31 |
CI190531P00152500
CI190531P00155000
|
5 | 155.00 | 152.50 | 0.64 | -980.000 | 148.02 |
| 2019-05-31 | 2019-07-17 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 1.280 | 254.000 | 173.69 |
| 2019-07-31 | 2019-09-16 |
CI190920P00155000
CI190920P00160000
|
2 | 160.00 | 155.00 | 1.045 | 129.000 | 161.38 |
| 2019-09-16 | 2019-11-01 |
CI191101P00152500
CI191101P00155000
|
5 | 155.00 | 152.50 | 0.590 | 295.000 | 179.51 |
| 2019-11-07 | 2019-12-24 |
CI191227P00172500
CI191227P00175000
|
5 | 175.00 | 172.50 | 0.62 | 310.000 | 204 |
| 2019-12-31 | 2020-02-18 |
CI200221P00185000
CI200221P00190000
|
2 | 190.00 | 185.00 | 1.080 | 216.000 | 217.19 |
| 2020-02-26 | 2020-04-13 |
CI200417P00170000
CI200417P00175000
|
2 | 175.00 | 170.00 | 1.35 | -30.00 | 194.13 |
| 2020-04-13 | 2020-05-29 |
CI200529P00155000
CI200529P00160000
|
2 | 160.00 | 155.00 | 1.250 | 352.000 | 197.32 |
| 2020-05-29 | 2020-07-15 |
CI200717P00175000
CI200717P00180000
|
2 | 180.00 | 175.00 | 1.025 | 41.000 | 179.81 |
| 2020-07-30 | 2020-09-15 |
CI200918P00160000
CI200918P00165000
|
2 | 165.00 | 160.00 | 1.125 | -51.000 | 167.92 |
| 2020-09-29 | 2020-11-16 |
CI201120P00145000
CI201120P00150000
|
2 | 150.00 | 145.00 | 1.150 | 298.000 | 204.82 |
| 2020-11-25 | 2021-01-11 |
CI210115P00190000
CI210115P00195000
|
2 | 195.00 | 190.00 | 1.325 | 250.000 | 218.9 |
| 2021-01-11 | 2021-02-26 |
CI210226P00202500
CI210226P00205000
|
5 | 205.00 | 202.50 | 0.625 | 312.500 | 209.9 |
| 2021-02-26 | 2021-04-14 |
CI210416P00190000
CI210416P00195000
|
2 | 195.00 | 190.00 | 1.425 | 215.000 | 252.57 |
| 2021-04-28 | 2021-06-14 |
CI210618P00220000
CI210618P00230000
|
1 | 230.00 | 220.00 | 1.925 | 177.500 | 231.97 |
| 2021-08-24 | 2021-10-11 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.05 | 75.000 | 206.19 |
| 2021-10-27 | 2021-12-13 |
CI211217P00195000
CI211217P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.000 | 219.62 |
| 2021-12-13 | 2022-01-28 |
CI220128P00200000
CI220128P00205000
|
2 | 205.00 | 200.00 | 1.175 | 295.000 | 233.45 |
| 2022-02-10 | 2022-03-29 |
CI220401P00210000
CI220401P00215000
|
2 | 215.00 | 210.00 | 1.15 | 225.000 | 246.25 |
| 2022-04-07 | 2022-05-24 |
CI220527P00235000
CI220527P00240000
|
2 | 240.00 | 235.00 | 1.15 | 305.000 | 272.4 |
| 2022-05-24 | 2022-07-11 |
CI220715P00240000
CI220715P00250000
|
1 | 250.00 | 240.00 | 2.30 | 220.00 | 274.11 |
| 2022-07-11 | 2022-08-26 |
CI220826P00260000
CI220826P00265000
|
2 | 265.00 | 260.00 | 1.35 | 270.000 | 284.87 |
| 2022-08-30 | 2022-10-17 |
CI221021P00260000
CI221021P00270000
|
1 | 270.00 | 260.00 | 2.20 | 200.000 | 301.34 |
| 2022-11-03 | 2022-12-20 |
CI221223P00300000
CI221223P00305000
|
2 | 305.00 | 300.00 | 1.15 | 165.000 | 334.31 |
| 2023-01-05 | 2023-02-21 |
CI230224P00280000
CI230224P00285000
|
2 | 285.00 | 280.00 | 1.05 | 140.00 | 293.73 |
| 2023-03-09 | 2023-04-25 |
CI230428P00255000
CI230428P00260000
|
2 | 260.00 | 255.00 | 1.55 | -515.000 | 253.29 |
| 2023-04-28 | 2023-06-14 |
CI230616P00230000
CI230616P00240000
|
1 | 240.00 | 230.00 | 2.275 | 247.500 | 268.83 |
| 2023-07-06 | 2023-08-22 |
CI230825P00260000
CI230825P00265000
|
2 | 265.00 | 260.00 | 1.10 | 215.000 | 279.23 |
| 2023-09-08 | 2023-10-25 |
CI231027P00265000
CI231027P00270000
|
2 | 270.00 | 265.00 | 1.05 | 280.000 | 303.24 |
| 2023-10-25 | 2023-12-11 |
CI231215P00280000
CI231215P00290000
|
1 | 290.00 | 280.00 | 2.25 | 170.00 | 290.5 |
| 2023-12-26 | 2024-02-12 |
CI240216P00280000
CI240216P00285000
|
2 | 285.00 | 280.00 | 1.15 | 295.000 | 341.09 |
| 2024-02-27 | 2024-04-15 |
CI240419P00310000
CI240419P00320000
|
1 | 320.00 | 310.00 | 1.95 | 187.500 | 352.39 |
| 2024-04-15 | 2024-05-31 |
CI240531P00330000
CI240531P00335000
|
2 | 335.00 | 330.00 | 1.55 | 330.00 | 344.62 |
| 2024-06-07 | 2024-07-24 |
CI240726P00320000
CI240726P00325000
|
2 | 325.00 | 320.00 | 1.000 | 230.000 | 343.64 |
| 2024-08-01 | 2024-09-17 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.80 | 270.000 | 356.14 |
| 2024-09-24 | 2024-11-11 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 2.475 | 270.000 | 321.52 |
| 2024-12-06 | 2025-01-22 |
CI250124P00300000
CI250124P00305000
|
3 | 305.00 | 300.00 | 1.725 | -952.500 | 293.64 |
| 2025-01-28 | 2025-03-17 |
CI250321P00270000
CI250321P00280000
|
1 | 280.00 | 270.00 | 1.975 | 190.000 | 316.65 |
| 2025-03-25 | 2025-05-12 |
CI250516P00290000
CI250516P00300000
|
1 | 300.00 | 290.00 | 2.35 | 217.500 | 320.94 |
| 2025-05-12 | 2025-06-27 |
CI250627P00295000
CI250627P00300000
|
2 | 300.00 | 295.00 | 1.55 | 310.000 | 326.31 |
| 2025-06-27 | 2025-08-13 |
CI250815P00300000
CI250815P00310000
|
1 | 310.00 | 300.00 | 2.30 | -750.00 | 296.86 |