| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
CI080517P00035000
CI080517P00040000
|
2 | 40.00 | 35.00 | 1.400 | 230.000 | 40.46 |
| 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 |
CI090620P00017500
CI090620P00020000
|
6 | 20.00 | 17.50 | 0.875 | 450.000 | 25.24 |
| 2009-07-01 | 2009-08-07 |
CI090822P00020000
CI090822P00022500
|
5 | 22.50 | 20.00 | 0.70 | 337.500 | 29.87 |
| 2009-08-31 | 2009-10-07 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.40 | 130.000 | 28.37 |
| 2009-10-28 | 2009-12-04 |
CI091219P00025000
CI091219P00026000
|
15 | 26.00 | 25.00 | 0.35 | 510.000 | 35.8 |
| 2009-12-30 | 2010-02-05 |
CI100220P00033000
CI100220P00034000
|
15 | 34.00 | 33.00 | 0.35 | -187.500 | 32.8 |
| 2010-02-24 | 2010-04-05 |
CI100417P00032000
CI100417P00033000
|
15 | 33.00 | 32.00 | 0.35 | 487.500 | 34.49 |
| 2010-04-05 | 2010-05-12 |
CI100522P00035000
CI100522P00036000
|
15 | 36.00 | 35.00 | 0.35 | -750.000 | 32.65 |
| 2010-05-26 | 2010-07-02 |
CI100717P00030000
CI100717P00031000
|
14 | 31.00 | 30.00 | 0.325 | -350.000 | 30.34 |
| 2010-07-02 | 2010-08-09 |
CI100821P00027000
CI100821P00028000
|
13 | 28.00 | 27.00 | 0.25 | 305.500 | 32.41 |
| 2010-08-25 | 2010-10-01 |
CI101016P00030000
CI101016P00031000
|
14 | 31.00 | 30.00 | 0.30 | 399.000 | 35.87 |
| 2010-10-01 | 2010-11-08 |
CI101120P00034000
CI101120P00035000
|
14 | 35.00 | 34.00 | 0.33 | 315.000 | 37.45 |
| 2010-12-01 | 2011-01-07 |
CI110122P00036000
CI110122P00037000
|
15 | 37.00 | 36.00 | 0.345 | 435.000 | 40.97 |
| 2011-01-26 | 2011-03-04 |
CI110319P00040000
CI110319P00041000
|
15 | 41.00 | 40.00 | 0.335 | 412.500 | 41.61 |
| 2011-03-30 | 2011-05-06 |
CI110521P00041000
CI110521P00042000
|
13 | 42.00 | 41.00 | 0.28 | 344.500 | 49.14 |
| 2011-05-25 | 2011-07-01 |
CI110716P00045000
CI110716P00046000
|
14 | 46.00 | 45.00 | 0.30 | 406.00 | 51.66 |
| 2011-07-01 | 2011-08-08 |
CI110820P00049000
CI110820P00050000
|
13 | 50.00 | 49.00 | 0.285 | -897.000 | 41.65 |
| 2011-08-31 | 2011-10-07 |
CI111022P00044000
CI111022P00045000
|
15 | 45.00 | 44.00 | 0.34 | -667.500 | 44.7 |
| 2011-10-26 | 2011-12-02 |
CI111217P00043000
CI111217P00044000
|
15 | 44.00 | 43.00 | 0.355 | -270.000 | 42.38 |
| 2011-12-02 | 2012-01-09 |
CI120121P00041000
CI120121P00042000
|
15 | 42.00 | 41.00 | 0.345 | 345.000 | 46.14 |
| 2012-01-25 | 2012-03-02 |
CI120317P00043000
CI120317P00044000
|
14 | 44.00 | 43.00 | 0.300 | -63.000 | 46.82 |
| 2012-03-02 | 2012-04-09 |
CI120421P00042000
CI120421P00043000
|
14 | 43.00 | 42.00 | 0.30 | 385.000 | 48.02 |
| 2012-04-25 | 2012-06-01 |
CI120616P00046000
CI120616P00047000
|
14 | 47.00 | 46.00 | 0.32 | -252.00 | 45.29 |
| 2012-06-01 | 2012-07-09 |
CI120721P00040000
CI120721P00041000
|
16 | 41.00 | 40.00 | 0.38 | 472.000 | 41.68 |
| 2012-08-01 | 2012-09-07 |
CI120922P00038000
CI120922P00039000
|
14 | 39.00 | 38.00 | 0.33 | 462.00 | 47.1 |
| 2012-09-26 | 2012-11-02 |
CI121117P00044000
CI121117P00045000
|
13 | 45.00 | 44.00 | 0.27 | 331.500 | 50.47 |
| 2012-11-02 | 2012-12-10 |
CI121222P00049000
CI121222P00050000
|
12 | 50.00 | 49.00 | 0.205 | 198.000 | 53.79 |
| 2012-12-26 | 2013-02-01 |
CI130216P00050000
CI130216P00052500
|
5 | 52.50 | 50.00 | 0.735 | 335.000 | 61.08 |
| 2013-02-27 | 2013-04-05 |
CI130420P00055000
CI130420P00057500
|
5 | 57.50 | 55.00 | 0.675 | 330.000 | 65.15 |
| 2013-05-29 | 2013-07-05 |
CI130720P00065000
CI130720P00067500
|
5 | 67.50 | 65.00 | 0.73 | 345.00 | 77.84 |
| 2013-07-31 | 2013-09-06 |
CI130921P00072500
CI130921P00075000
|
5 | 75.00 | 72.50 | 0.625 | 280.000 | 78.59 |
| 2013-09-25 | 2013-11-01 |
CI131116P00072500
CI131116P00075000
|
5 | 75.00 | 72.50 | 0.600 | 227.500 | 83.64 |
| 2013-11-04 | 2013-12-11 |
CI131221P00075000
CI131221P00077500
|
5 | 77.50 | 75.00 | 0.655 | 315.000 | 85.25 |
| 2014-01-02 | 2014-02-10 |
CI140222P00080000
CI140222P00082500
|
5 | 82.50 | 80.00 | 0.590 | -842.500 | 77.34 |
| 2014-02-26 | 2014-04-04 |
CI140419P00072500
CI140419P00075000
|
5 | 75.00 | 72.50 | 0.610 | 275.000 | 75.64 |
| 2014-04-30 | 2014-06-06 |
CI140621P00075000
CI140621P00077500
|
5 | 77.50 | 75.00 | 0.72 | 355.00 | 91.86 |
| 2014-06-25 | 2014-08-01 |
CI140816P00087500
CI140816P00090000
|
5 | 90.00 | 87.50 | 0.745 | 2.500 | 92.56 |
| 2014-08-01 | 2014-09-08 |
CI140920P00087500
CI140920P00090000
|
6 | 90.00 | 87.50 | 0.925 | 510.000 | 95.25 |
| 2014-10-01 | 2014-11-07 |
CI141122P00085000
CI141122P00087500
|
6 | 87.50 | 85.00 | 0.855 | 516.000 | 102.18 |
| 2014-11-26 | 2015-01-02 |
CI150117P00097500
CI150117P00100000
|
5 | 100.00 | 97.50 | 0.76 | 230.00 | 107.89 |
| 2015-01-05 | 2015-02-11 |
CI150220P00095000
CI150220P00097500
|
5 | 97.50 | 95.00 | 0.655 | 315.000 | 118.54 |
| 2015-03-27 | 2015-05-04 |
CI150515P00120000
CI150515P00125000
|
2 | 125.00 | 120.00 | 1.295 | 89.000 | 132.06 |
| 2015-05-26 | 2015-07-02 |
CI150717P00125000
CI150717P00130000
|
2 | 130.00 | 125.00 | 1.50 | 274.00 | 153.41 |
| 2015-07-02 | 2015-08-10 |
CI150821P00150000
CI150821P00155000
|
2 | 155.00 | 150.00 | 1.455 | -664.000 | 142.71 |
| 2015-08-27 | 2015-10-05 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 1.515 | 201.000 | 140.74 |
| 2015-10-05 | 2015-11-11 |
CI151120P00130000
CI151120P00135000
|
2 | 135.00 | 130.00 | 1.405 | -240.000 | 132.17 |
| 2015-11-24 | 2015-12-31 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.575 | 296.000 | 136.23 |
| 2016-01-04 | 2016-02-10 |
CI160219P00135000
CI160219P00140000
|
2 | 140.00 | 135.00 | 1.615 | -757.000 | 133.94 |
| 2016-02-23 | 2016-03-31 |
CI160415P00130000
CI160415P00135000
|
3 | 135.00 | 130.00 | 1.84 | 228.000 | 136.65 |
| 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 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 1.425 | 124.000 | 131.67 |
| 2016-07-01 | 2016-08-08 |
CI160819P00120000
CI160819P00125000
|
2 | 125.00 | 120.00 | 1.610 | 148.000 | 133 |
| 2016-09-30 | 2016-11-07 |
CI161118P00120000
CI161118P00125000
|
2 | 125.00 | 120.00 | 1.355 | 78.000 | 138.7 |
| 2016-11-29 | 2017-01-05 |
CI170120P00130000
CI170120P00135000
|
3 | 135.00 | 130.00 | 1.93 | 139.500 | 144.77 |
| 2017-01-24 | 2017-03-02 |
CI170317P00135000
CI170317P00140000
|
2 | 140.00 | 135.00 | 1.335 | 246.000 | 151.89 |
| 2017-03-02 | 2017-04-10 |
CI170421P00140000
CI170421P00145000
|
2 | 145.00 | 140.00 | 1.160 | 131.000 | 155.08 |
| 2017-04-13 | 2017-05-22 |
CI170602P00146000
CI170602P00147000
|
17 | 147.00 | 146.00 | 0.425 | 688.500 | 164.46 |
| 2017-06-08 | 2017-07-17 |
CI170728P00160000
CI170728P00162500
|
5 | 162.50 | 160.00 | 0.68 | 337.500 | 173.97 |
| 2017-07-26 | 2017-09-01 |
CI170915P00165000
CI170915P00170000
|
2 | 170.00 | 165.00 | 1.580 | 309.000 | 186.05 |
| 2017-09-07 | 2017-10-16 |
CI171027P00180000
CI171027P00182500
|
6 | 182.50 | 180.00 | 0.885 | 225.000 | 201.94 |
| 2017-10-24 | 2017-11-30 |
CI171215P00185000
CI171215P00190000
|
2 | 190.00 | 185.00 | 1.395 | 257.000 | 204.14 |
| 2017-12-04 | 2018-01-10 |
CI180119P00195000
CI180119P00200000
|
2 | 200.00 | 195.00 | 1.34 | 207.000 | 220.15 |
| 2018-01-11 | 2018-02-20 |
CI180302P00205000
CI180302P00207500
|
5 | 207.50 | 205.00 | 0.825 | -687.500 | 193.06 |
| 2018-02-27 | 2018-04-05 |
CI180420P00185000
CI180420P00190000
|
2 | 190.00 | 185.00 | 1.225 | -750.000 | 169.94 |
| 2018-04-05 | 2018-05-14 |
CI180525P00162500
CI180525P00165000
|
6 | 165.00 | 162.50 | 0.875 | 492.000 | 175.9 |
| 2018-05-14 | 2018-06-20 |
CI180629P00172500
CI180629P00175000
|
5 | 175.00 | 172.50 | 0.82 | -10.000 | 169.95 |
| 2018-06-26 | 2018-08-02 |
CI180817P00165000
CI180817P00170000
|
2 | 170.00 | 165.00 | 1.645 | 323.000 | 188.34 |
| 2018-08-02 | 2018-09-10 |
CI180921P00180000
CI180921P00185000
|
2 | 185.00 | 180.00 | 1.485 | 35.000 | 202.23 |
| 2018-09-10 | 2018-10-17 |
CI181026P00180000
CI181026P00182500
|
5 | 182.50 | 180.00 | 0.795 | 385.000 | 206.69 |
| 2018-10-30 | 2018-12-06 |
CI181221P00195000
CI181221P00200000
|
2 | 200.00 | 195.00 | 1.350 | 181.000 | 181.3 |
| 2018-12-06 | 2019-01-14 |
CI190125P00207500
CI190125P00210000
|
6 | 210.00 | 207.50 | 0.850 | -840.000 | 196.28 |
| 2019-01-14 | 2019-02-20 |
CI190301P00185000
CI190301P00187500
|
5 | 187.50 | 185.00 | 0.80 | 285.00 | 178.25 |
| 2019-02-25 | 2019-04-03 |
CI190418P00180000
CI190418P00185000
|
2 | 185.00 | 180.00 | 1.360 | -723.000 | 149 |
| 2019-04-04 | 2019-05-13 |
CI190524P00155000
CI190524P00157500
|
6 | 157.50 | 155.00 | 1.055 | 18.000 | 149.48 |
| 2019-05-13 | 2019-06-19 |
CI190628P00150000
CI190628P00152500
|
6 | 152.50 | 150.00 | 0.850 | 366.000 | 157.55 |
| 2019-06-25 | 2019-08-01 |
CI190816P00150000
CI190816P00155000
|
2 | 155.00 | 150.00 | 1.415 | 219.000 | 161.24 |
| 2019-08-01 | 2019-09-09 |
CI190920P00155000
CI190920P00160000
|
2 | 160.00 | 155.00 | 1.165 | -28.000 | 161.38 |
| 2019-09-09 | 2019-10-16 |
CI191025P00155000
CI191025P00157500
|
5 | 157.50 | 155.00 | 0.750 | 150.000 | 171.49 |
| 2019-10-29 | 2019-12-05 |
CI191220P00165000
CI191220P00170000
|
2 | 170.00 | 165.00 | 1.28 | 252.00 | 204.59 |
| 2019-12-05 | 2020-01-13 |
CI200124P00187500
CI200124P00190000
|
5 | 190.00 | 187.50 | 0.825 | 332.500 | 206.01 |
| 2020-01-13 | 2020-02-19 |
CI200228P00195000
CI200228P00197500
|
5 | 197.50 | 195.00 | 0.80 | 372.500 | 182.94 |
| 2020-02-25 | 2020-04-02 |
CI200417P00180000
CI200417P00185000
|
3 | 185.00 | 180.00 | 1.700 | -307.500 | 194.13 |
| 2020-04-02 | 2020-05-11 |
CI200522P00160000
CI200522P00162500
|
7 | 162.50 | 160.00 | 1.075 | 924.000 | 189 |
| 2020-05-11 | 2020-06-17 |
CI200626P00180000
CI200626P00182500
|
6 | 182.50 | 180.00 | 0.850 | 405.000 | 185.06 |
| 2020-06-30 | 2020-08-06 |
CI200821P00175000
CI200821P00180000
|
2 | 180.00 | 175.00 | 1.525 | -385.000 | 178.3 |
| 2020-08-06 | 2020-09-14 |
CI200925P00165000
CI200925P00167500
|
6 | 167.50 | 165.00 | 1.050 | 306.000 | 162.45 |
| 2020-09-14 | 2020-10-21 |
CI201030P00165000
CI201030P00167500
|
5 | 167.50 | 165.00 | 0.775 | 112.500 | 166.97 |
| 2020-10-27 | 2020-12-03 |
CI201218P00165000
CI201218P00170000
|
2 | 170.00 | 165.00 | 1.600 | 311.000 | 197.08 |
| 2020-12-07 | 2021-01-13 |
CI210122P00210000
CI210122P00212500
|
6 | 212.50 | 210.00 | 0.850 | 351.000 | 223.42 |
| 2021-01-26 | 2021-03-04 |
CI210319P00200000
CI210319P00210000
|
1 | 210.00 | 200.00 | 3.625 | 272.500 | 243.26 |
| 2021-03-04 | 2021-04-12 |
CI210423P00215000
CI210423P00217500
|
6 | 217.50 | 215.00 | 0.875 | 510.000 | 251.8 |
| 2021-04-27 | 2021-06-03 |
CI210618P00230000
CI210618P00240000
|
1 | 240.00 | 230.00 | 2.95 | 217.500 | 231.97 |
| 2021-06-04 | 2021-07-12 |
CI210723P00245000
CI210723P00247500
|
5 | 247.50 | 245.00 | 0.80 | -450.00 | 232.88 |
| 2021-07-12 | 2021-08-18 |
CI210827P00225000
CI210827P00230000
|
3 | 230.00 | 225.00 | 1.925 | -937.500 | 210.68 |
| 2021-08-24 | 2021-09-30 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.05 | -170.00 | 206.19 |
| 2021-09-30 | 2021-11-08 |
CI211119P00190000
CI211119P00195000
|
2 | 195.00 | 190.00 | 1.50 | 290.000 | 210.51 |
| 2021-11-12 | 2021-12-20 |
CI211231P00205000
CI211231P00210000
|
3 | 210.00 | 205.00 | 1.75 | 262.500 | 229.63 |
| 2022-01-06 | 2022-02-14 |
CI220225P00215000
CI220225P00220000
|
2 | 220.00 | 215.00 | 1.55 | 70.00 | 232.84 |
| 2022-02-14 | 2022-03-23 |
CI220401P00215000
CI220401P00220000
|
3 | 220.00 | 215.00 | 1.75 | 480.000 | 246.25 |
| 2022-03-30 | 2022-05-06 |
CI220520P00230000
CI220520P00240000
|
1 | 240.00 | 230.00 | 2.95 | 257.500 | 259.49 |
| 2022-05-06 | 2022-06-13 |
CI220624P00255000
CI220624P00260000
|
3 | 260.00 | 255.00 | 1.95 | -690.00 | 265.13 |
| 2022-06-28 | 2022-08-04 |
CI220819P00250000
CI220819P00260000
|
1 | 260.00 | 250.00 | 3.30 | 277.500 | 292.98 |
| 2022-08-04 | 2022-09-12 |
CI220923P00270000
CI220923P00275000
|
3 | 275.00 | 270.00 | 1.75 | 442.500 | 277.77 |
| 2022-09-12 | 2022-10-19 |
CI221028P00280000
CI221028P00285000
|
2 | 285.00 | 280.00 | 1.30 | 65.000 | 324.76 |
| 2022-10-25 | 2022-12-01 |
CI221216P00290000
CI221216P00300000
|
1 | 300.00 | 290.00 | 2.75 | 232.500 | 327.29 |
| 2022-12-02 | 2023-01-09 |
CI230120P00310000
CI230120P00320000
|
1 | 320.00 | 310.00 | 2.85 | -555.00 | 308.36 |
| 2023-01-09 | 2023-02-15 |
CI230224P00290000
CI230224P00295000
|
2 | 295.00 | 290.00 | 1.65 | 110.00 | 293.73 |
| 2023-03-01 | 2023-04-10 |
CI230421P00270000
CI230421P00280000
|
1 | 280.00 | 270.00 | 2.50 | -615.00 | 252.12 |
| 2023-04-10 | 2023-05-17 |
CI230526P00250000
CI230526P00255000
|
2 | 255.00 | 250.00 | 1.60 | 205.000 | 244.1 |
| 2023-06-01 | 2023-07-10 |
CI230721P00240000
CI230721P00250000
|
1 | 250.00 | 240.00 | 3.10 | 305.00 | 293.77 |
| 2023-07-10 | 2023-08-16 |
CI230825P00265000
CI230825P00270000
|
2 | 270.00 | 265.00 | 1.30 | 285.000 | 279.23 |
| 2023-08-31 | 2023-10-09 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 2.60 | 210.000 | 306.78 |
| 2023-10-13 | 2023-11-20 |
CI231201P00295000
CI231201P00300000
|
3 | 300.00 | 295.00 | 2.00 | -1155.00 | 269.02 |
| 2023-11-29 | 2024-01-05 |
CI240119P00240000
CI240119P00250000
|
1 | 250.00 | 240.00 | 2.25 | 215.000 | 302.06 |
| 2024-01-11 | 2024-02-20 |
CI240301P00295000
CI240301P00300000
|
2 | 300.00 | 295.00 | 1.55 | 305.000 | 332.96 |
| 2024-02-28 | 2024-04-05 |
CI240419P00320000
CI240419P00330000
|
1 | 330.00 | 320.00 | 3.25 | 340.000 | 352.39 |
| 2024-04-05 | 2024-05-13 |
CI240524P00350000
CI240524P00355000
|
2 | 355.00 | 350.00 | 1.50 | -340.00 | 332.61 |
| 2024-05-13 | 2024-06-20 |
CI240628P00340000
CI240628P00345000
|
2 | 345.00 | 340.00 | 1.50 | -410.00 | 330.57 |
| 2024-06-25 | 2024-08-01 |
CI240816P00320000
CI240816P00330000
|
1 | 330.00 | 320.00 | 2.60 | -30.00 | 342.32 |
| 2024-08-01 | 2024-09-09 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.80 | 287.500 | 356.14 |
| 2024-09-09 | 2024-10-16 |
CI241025P00345000
CI241025P00350000
|
2 | 350.00 | 345.00 | 1.60 | 160.00 | 316.85 |
| 2024-10-29 | 2024-12-05 |
CI241220P00290000
CI241220P00300000
|
1 | 300.00 | 290.00 | 3.90 | 340.00 | 276.92 |
| 2024-12-05 | 2025-01-13 |
CI250124P00310000
CI250124P00315000
|
3 | 315.00 | 310.00 | 1.80 | -810.00 | 293.64 |
| 2025-01-13 | 2025-02-19 |
CI250228P00270000
CI250228P00275000
|
3 | 275.00 | 270.00 | 1.70 | 480.000 | 308.85 |
| 2025-02-24 | 2025-04-02 |
CI250417P00280000
CI250417P00290000
|
1 | 290.00 | 280.00 | 2.95 | 287.500 | 330.13 |
| 2025-04-04 | 2025-05-12 |
CI250523P00310000
CI250523P00315000
|
3 | 315.00 | 310.00 | 2.00 | 90.00 | 315.99 |
| 2025-05-12 | 2025-06-18 |
CI250627P00305000
CI250627P00310000
|
3 | 310.00 | 305.00 | 1.95 | 225.000 | 326.31 |
| 2025-06-24 | 2025-07-31 |
CI250815P00300000
CI250815P00310000
|
1 | 310.00 | 300.00 | 3.05 | -685.00 | 296.86 |