| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
CI080517P00035000
CI080517P00040000
|
2 | 40.00 | 35.00 | 1.400 | 235.000 | 40.46 |
| 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 |
CI090321P00015000
CI090321P00017500
|
5 | 17.50 | 15.00 | 0.825 | -82.500 | 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 |
| 2009-07-29 | 2009-09-14 |
CI090919P00022500
CI090919P00025000
|
5 | 25.00 | 22.50 | 0.75 | 375.000 | 31.84 |
| 2009-09-30 | 2009-11-16 |
CI091121P00026000
CI091121P00027000
|
16 | 27.00 | 26.00 | 0.40 | 640.000 | 30.03 |
| 2009-11-25 | 2010-01-11 |
CI100116P00031000
CI100116P00032000
|
15 | 32.00 | 31.00 | 0.35 | 562.500 | 36.84 |
| 2010-01-27 | 2010-03-15 |
CI100320P00032000
CI100320P00033000
|
14 | 33.00 | 32.00 | 0.325 | 245.000 | 37.08 |
| 2010-03-31 | 2010-05-17 |
CI100522P00034000
CI100522P00035000
|
14 | 35.00 | 34.00 | 0.30 | -595.000 | 32.65 |
| 2010-05-26 | 2010-07-12 |
CI100717P00030000
CI100717P00031000
|
14 | 31.00 | 30.00 | 0.325 | 35.000 | 30.34 |
| 2010-07-28 | 2010-09-13 |
CI100918P00028000
CI100918P00029000
|
14 | 29.00 | 28.00 | 0.30 | 413.000 | 34.47 |
| 2010-09-29 | 2010-11-15 |
CI101120P00033000
CI101120P00034000
|
14 | 34.00 | 33.00 | 0.310 | 406.000 | 37.45 |
| 2010-12-01 | 2011-01-18 |
CI110122P00036000
CI110122P00037000
|
15 | 37.00 | 36.00 | 0.345 | 502.500 | 40.97 |
| 2011-01-26 | 2011-03-14 |
CI110319P00040000
CI110319P00041000
|
15 | 41.00 | 40.00 | 0.335 | 435.000 | 41.61 |
| 2011-03-30 | 2011-05-16 |
CI110521P00041000
CI110521P00042000
|
13 | 42.00 | 41.00 | 0.28 | 357.500 | 49.14 |
| 2011-05-25 | 2011-07-11 |
CI110716P00045000
CI110716P00046000
|
14 | 46.00 | 45.00 | 0.30 | 413.000 | 51.66 |
| 2011-07-27 | 2011-09-12 |
CI110917P00047000
CI110917P00048000
|
14 | 48.00 | 47.00 | 0.330 | -868.000 | 46.4 |
| 2011-09-28 | 2011-11-14 |
CI111119P00040000
CI111119P00041000
|
16 | 41.00 | 40.00 | 0.375 | 528.000 | 42.09 |
| 2011-11-30 | 2012-01-17 |
CI120121P00042000
CI120121P00043000
|
15 | 43.00 | 42.00 | 0.355 | 525.000 | 46.14 |
| 2012-01-25 | 2012-03-12 |
CI120317P00043000
CI120317P00044000
|
14 | 44.00 | 43.00 | 0.300 | 259.000 | 46.82 |
| 2012-03-28 | 2012-05-14 |
CI120519P00045000
CI120519P00046000
|
15 | 46.00 | 45.00 | 0.34 | -562.500 | 42.91 |
| 2012-05-30 | 2012-07-16 |
CI120721P00042000
CI120721P00043000
|
15 | 43.00 | 42.00 | 0.370 | 225.000 | 41.68 |
| 2012-08-01 | 2012-09-17 |
CI120922P00038000
CI120922P00039000
|
14 | 39.00 | 38.00 | 0.33 | 462.00 | 47.1 |
| 2012-09-26 | 2012-11-12 |
CI121117P00044000
CI121117P00045000
|
13 | 45.00 | 44.00 | 0.27 | 357.500 | 50.47 |
| 2012-11-28 | 2013-01-14 |
CI130119P00049000
CI130119P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 56.33 |
| 2013-02-27 | 2013-04-15 |
CI130420P00055000
CI130420P00057500
|
5 | 57.50 | 55.00 | 0.675 | 335.000 | 65.15 |
| 2013-05-29 | 2013-07-15 |
CI130720P00065000
CI130720P00067500
|
5 | 67.50 | 65.00 | 0.73 | 365.000 | 77.84 |
| 2013-07-31 | 2013-09-16 |
CI130921P00072500
CI130921P00075000
|
5 | 75.00 | 72.50 | 0.625 | 307.500 | 78.59 |
| 2013-09-25 | 2013-11-11 |
CI131116P00072500
CI131116P00075000
|
5 | 75.00 | 72.50 | 0.600 | 297.500 | 83.64 |
| 2013-11-29 | 2014-01-15 |
CI140118P00082500
CI140118P00085000
|
5 | 85.00 | 82.50 | 0.645 | 312.500 | 89.46 |
| 2014-01-29 | 2014-03-17 |
CI140322P00080000
CI140322P00082500
|
5 | 82.50 | 80.00 | 0.635 | -825.000 | 82.04 |
| 2014-03-26 | 2014-05-12 |
CI140517P00075000
CI140517P00077500
|
5 | 77.50 | 75.00 | 0.705 | 355.000 | 87.49 |
| 2014-05-28 | 2014-07-14 |
CI140719P00085000
CI140719P00087500
|
5 | 87.50 | 85.00 | 0.670 | 327.500 | 96.32 |
| 2014-07-30 | 2014-09-15 |
CI140920P00087500
CI140920P00090000
|
5 | 90.00 | 87.50 | 0.765 | 277.500 | 95.25 |
| 2014-10-01 | 2014-11-17 |
CI141122P00085000
CI141122P00087500
|
6 | 87.50 | 85.00 | 0.855 | 513.000 | 102.18 |
| 2014-11-26 | 2015-01-12 |
CI150117P00097500
CI150117P00100000
|
5 | 100.00 | 97.50 | 0.76 | 345.00 | 107.89 |
| 2015-03-27 | 2015-05-13 |
CI150515P00120000
CI150515P00125000
|
2 | 125.00 | 120.00 | 1.295 | 248.000 | 132.06 |
| 2015-05-26 | 2015-07-13 |
CI150717P00125000
CI150717P00130000
|
2 | 130.00 | 125.00 | 1.50 | 293.000 | 153.41 |
| 2015-07-31 | 2015-09-16 |
CI150918P00135000
CI150918P00140000
|
2 | 140.00 | 135.00 | 1.35 | 226.000 | 141.62 |
| 2015-09-30 | 2015-11-16 |
CI151120P00125000
CI151120P00130000
|
2 | 130.00 | 125.00 | 1.520 | 182.000 | 132.17 |
| 2015-11-24 | 2016-01-11 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.575 | 263.000 | 136.23 |
| 2016-01-28 | 2016-03-15 |
CI160318P00120000
CI160318P00125000
|
2 | 125.00 | 120.00 | 1.295 | 258.000 | 139.53 |
| 2016-03-29 | 2016-05-16 |
CI160520P00130000
CI160520P00135000
|
2 | 135.00 | 130.00 | 1.440 | -387.000 | 131.28 |
| 2016-05-24 | 2016-07-11 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 1.425 | 478.000 | 131.67 |
| 2016-07-26 | 2016-09-12 |
CI160916P00130000
CI160916P00135000
|
2 | 135.00 | 130.00 | 1.470 | -513.000 | 131.99 |
| 2016-09-30 | 2016-11-16 |
CI161118P00120000
CI161118P00125000
|
2 | 125.00 | 120.00 | 1.355 | 716.000 | 138.7 |
| 2016-11-29 | 2017-01-17 |
CI170120P00130000
CI170120P00135000
|
3 | 135.00 | 130.00 | 1.93 | 492.000 | 144.77 |
| 2017-01-24 | 2017-03-13 |
CI170317P00135000
CI170317P00140000
|
2 | 140.00 | 135.00 | 1.335 | 253.000 | 151.89 |
| 2017-03-28 | 2017-05-15 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 1.425 | 288.000 | 159.48 |
| 2017-05-15 | 2017-06-30 |
CI170630P00157500
CI170630P00160000
|
5 | 160.00 | 157.50 | 0.755 | -615.000 | 167.39 |
| 2017-06-30 | 2017-08-16 |
CI170818P00160000
CI170818P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 177.03 |
| 2017-08-31 | 2017-10-17 |
CI171020P00170000
CI171020P00175000
|
2 | 175.00 | 170.00 | 1.045 | 194.000 | 191.42 |
| 2017-10-24 | 2017-12-11 |
CI171215P00185000
CI171215P00190000
|
2 | 190.00 | 185.00 | 1.395 | 273.000 | 204.14 |
| 2017-12-26 | 2018-02-12 |
CI180216P00195000
CI180216P00200000
|
2 | 200.00 | 195.00 | 1.40 | -405.000 | 193.81 |
| 2018-02-27 | 2018-04-16 |
CI180420P00185000
CI180420P00190000
|
2 | 190.00 | 185.00 | 1.225 | -780.000 | 169.94 |
| 2018-04-16 | 2018-06-01 |
CI180601P00167500
CI180601P00170000
|
5 | 170.00 | 167.50 | 0.785 | 392.500 | 170.82 |
| 2018-06-07 | 2018-07-24 |
CI180727P00170000
CI180727P00172500
|
5 | 172.50 | 170.00 | 0.71 | 237.500 | 177.25 |
| 2018-07-31 | 2018-09-17 |
CI180921P00170000
CI180921P00175000
|
2 | 175.00 | 170.00 | 1.545 | 303.000 | 202.23 |
| 2018-09-17 | 2018-11-02 |
CI181102P00190000
CI181102P00192500
|
6 | 192.50 | 190.00 | 0.925 | 549.000 | 213.13 |
| 2018-11-09 | 2018-12-26 |
CI181228P00210000
CI181228P00212500
|
6 | 212.50 | 210.00 | 0.975 | -975.000 | 190.65 |
| 2018-12-26 | 2019-02-11 |
CI190215P00175000
CI190215P00180000
|
3 | 180.00 | 175.00 | 1.700 | 298.500 | 197.87 |
| 2019-02-11 | 2019-03-29 |
CI190329P00177500
CI190329P00180000
|
5 | 180.00 | 177.50 | 0.725 | -925.000 | 160.82 |
| 2019-03-29 | 2019-05-15 |
CI190517P00150000
CI190517P00155000
|
2 | 155.00 | 150.00 | 1.365 | 39.000 | 154.86 |
| 2019-05-28 | 2019-07-15 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 1.38 | 273.000 | 173.69 |
| 2019-07-15 | 2019-08-30 |
CI190830P00170000
CI190830P00172500
|
5 | 172.50 | 170.00 | 0.800 | -825.000 | 153.97 |
| 2019-08-30 | 2019-10-16 |
CI191018P00145000
CI191018P00150000
|
2 | 150.00 | 145.00 | 1.575 | 307.000 | 166.88 |
| 2019-10-29 | 2019-12-16 |
CI191220P00165000
CI191220P00170000
|
2 | 170.00 | 165.00 | 1.28 | 255.000 | 204.59 |
| 2019-12-16 | 2020-01-31 |
CI200131P00187500
CI200131P00190000
|
5 | 190.00 | 187.50 | 0.825 | 425.000 | 192.38 |
| 2020-01-31 | 2020-03-18 |
CI200320P00180000
CI200320P00185000
|
2 | 185.00 | 180.00 | 1.425 | -850.000 | 142.09 |
| 2020-03-24 | 2020-05-11 |
CI200515P00135000
CI200515P00140000
|
3 | 140.00 | 135.00 | 1.70 | 610.500 | 190.15 |
| 2020-05-11 | 2020-06-26 |
CI200626P00180000
CI200626P00182500
|
6 | 182.50 | 180.00 | 0.850 | 456.000 | 185.06 |
| 2020-06-30 | 2020-08-17 |
CI200821P00175000
CI200821P00180000
|
2 | 180.00 | 175.00 | 1.525 | 87.000 | 178.3 |
| 2020-08-17 | 2020-10-02 |
CI201002P00175000
CI201002P00177500
|
6 | 177.50 | 175.00 | 0.900 | -1500.00 | 167.23 |
| 2020-10-02 | 2020-11-18 |
CI201120P00155000
CI201120P00160000
|
2 | 160.00 | 155.00 | 1.400 | -96.000 | 204.82 |
| 2020-11-24 | 2021-01-11 |
CI210115P00195000
CI210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 316.00 | 218.9 |
| 2021-01-11 | 2021-02-26 |
CI210226P00210000
CI210226P00212500
|
5 | 212.50 | 210.00 | 0.825 | 7.500 | 209.9 |
| 2021-02-26 | 2021-04-14 |
CI210416P00195000
CI210416P00200000
|
2 | 200.00 | 195.00 | 1.35 | 670.00 | 252.57 |
| 2021-04-27 | 2021-06-14 |
CI210618P00230000
CI210618P00240000
|
1 | 240.00 | 230.00 | 2.95 | 67.500 | 231.97 |
| 2021-07-09 | 2021-08-25 |
CI210827P00225000
CI210827P00230000
|
2 | 230.00 | 225.00 | 1.60 | -660.00 | 210.68 |
| 2021-08-26 | 2021-10-12 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.35 | 85.000 | 206.19 |
| 2021-10-27 | 2021-12-13 |
CI211217P00195000
CI211217P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.000 | 219.62 |
| 2022-01-06 | 2022-02-22 |
CI220225P00215000
CI220225P00220000
|
2 | 220.00 | 215.00 | 1.55 | 205.000 | 232.84 |
| 2022-02-22 | 2022-04-11 |
CI220414P00210000
CI220414P00220000
|
1 | 220.00 | 210.00 | 2.75 | 277.500 | 259.21 |
| 2022-04-26 | 2022-06-13 |
CI220617P00230000
CI220617P00240000
|
1 | 240.00 | 230.00 | 2.70 | 17.500 | 244.52 |
| 2022-06-28 | 2022-08-15 |
CI220819P00250000
CI220819P00260000
|
1 | 260.00 | 250.00 | 3.30 | 332.500 | 292.98 |
| 2022-08-15 | 2022-09-30 |
CI220930P00280000
CI220930P00285000
|
3 | 285.00 | 280.00 | 1.70 | -885.00 | 277.47 |
| 2022-09-30 | 2022-11-16 |
CI221118P00260000
CI221118P00270000
|
1 | 270.00 | 260.00 | 2.95 | 297.500 | 319.21 |
| 2022-11-29 | 2023-01-17 |
CI230120P00300000
CI230120P00310000
|
1 | 310.00 | 300.00 | 2.50 | 167.500 | 308.36 |
| 2023-01-24 | 2023-03-13 |
CI230317P00290000
CI230317P00300000
|
1 | 300.00 | 290.00 | 2.75 | -750.00 | 269.45 |
| 2023-03-28 | 2023-05-15 |
CI230519P00240000
CI230519P00250000
|
1 | 250.00 | 240.00 | 2.85 | 252.500 | 255.13 |
| 2023-05-15 | 2023-06-30 |
CI230630P00245000
CI230630P00250000
|
2 | 250.00 | 245.00 | 1.25 | 250.000 | 280.6 |
| 2023-07-06 | 2023-08-22 |
CI230825P00270000
CI230825P00275000
|
3 | 275.00 | 270.00 | 1.90 | 397.500 | 279.23 |
| 2023-08-31 | 2023-10-17 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 2.60 | 287.500 | 306.78 |
| 2023-10-24 | 2023-12-11 |
CI231215P00290000
CI231215P00300000
|
1 | 300.00 | 290.00 | 3.35 | 85.00 | 290.5 |
| 2023-12-11 | 2024-01-26 |
CI240126P00290000
CI240126P00295000
|
2 | 295.00 | 290.00 | 1.45 | 290.000 | 297.82 |
| 2024-01-26 | 2024-03-13 |
CI240315P00280000
CI240315P00290000
|
1 | 290.00 | 280.00 | 2.95 | 290.000 | 352.05 |
| 2024-03-26 | 2024-05-13 |
CI240517P00340000
CI240517P00350000
|
1 | 350.00 | 340.00 | 3.15 | 67.500 | 338.71 |
| 2024-05-13 | 2024-06-28 |
CI240628P00340000
CI240628P00345000
|
2 | 345.00 | 340.00 | 1.50 | -730.00 | 330.57 |
| 2024-06-28 | 2024-08-14 |
CI240816P00310000
CI240816P00320000
|
1 | 320.00 | 310.00 | 2.40 | 262.500 | 342.32 |
| 2024-08-27 | 2024-10-14 |
CI241018P00340000
CI241018P00350000
|
1 | 350.00 | 340.00 | 3.35 | 127.500 | 336 |
| 2024-10-14 | 2024-11-29 |
CI241129P00340000
CI241129P00345000
|
3 | 345.00 | 340.00 | 2.05 | -735.00 | 337.8 |
| 2024-11-29 | 2025-01-15 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 2.65 | -675.00 | 283.99 |
| 2025-01-28 | 2025-03-17 |
CI250321P00280000
CI250321P00290000
|
1 | 290.00 | 280.00 | 2.70 | 290.00 | 316.65 |
| 2025-03-17 | 2025-05-02 |
CI250502P00305000
CI250502P00310000
|
2 | 310.00 | 305.00 | 1.60 | 500.000 | 334.75 |
| 2025-05-02 | 2025-06-18 |
CI250620P00320000
CI250620P00330000
|
1 | 330.00 | 320.00 | 3.20 | -665.00 | 314.35 |
| 2025-06-24 | 2025-08-11 |
CI250815P00300000
CI250815P00310000
|
1 | 310.00 | 300.00 | 3.05 | -680.00 | 296.86 |