| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-19 |
CI080517P00035000
CI080517P00040000
|
2 | 40.00 | 35.00 | 1.400 | 0 | 40.46 |
| 2008-10-01 | 2008-11-24 |
CI081122P00025000
CI081122P00030000
|
2 | 30.00 | 25.00 | 1.125 | -1000.00 | 8.82 |
| 2008-11-26 | 2009-01-20 |
CI090117P00007500
CI090117P00010000
|
5 | 10.00 | 7.50 | 0.675 | 0 | 15.27 |
| 2009-01-28 | 2009-03-23 |
CI090321P00015000
CI090321P00017500
|
5 | 17.50 | 15.00 | 0.825 | -120.00 | 17.26 |
| 2009-03-25 | 2009-05-18 |
CI090516P00012500
CI090516P00015000
|
5 | 15.00 | 12.50 | 0.60 | 0 | 21.66 |
| 2009-05-27 | 2009-07-20 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.525 | 0 | 24.87 |
| 2009-07-29 | 2009-09-21 |
CI090919P00022500
CI090919P00025000
|
5 | 25.00 | 22.50 | 0.75 | 0 | 31.84 |
| 2009-09-30 | 2009-11-23 |
CI091121P00026000
CI091121P00027000
|
16 | 27.00 | 26.00 | 0.40 | 0 | 30.03 |
| 2009-11-25 | 2010-01-19 |
CI100116P00031000
CI100116P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 36.84 |
| 2010-01-27 | 2010-03-22 |
CI100320P00032000
CI100320P00033000
|
14 | 33.00 | 32.00 | 0.325 | 0 | 37.08 |
| 2010-03-31 | 2010-05-24 |
CI100522P00034000
CI100522P00035000
|
14 | 35.00 | 34.00 | 0.30 | -1400.00 | 32.65 |
| 2010-05-26 | 2010-07-19 |
CI100717P00030000
CI100717P00031000
|
14 | 31.00 | 30.00 | 0.325 | -924.00 | 30.34 |
| 2010-07-28 | 2010-09-20 |
CI100918P00028000
CI100918P00029000
|
14 | 29.00 | 28.00 | 0.30 | 0 | 34.47 |
| 2010-09-29 | 2010-11-22 |
CI101120P00033000
CI101120P00034000
|
14 | 34.00 | 33.00 | 0.310 | 0 | 37.45 |
| 2010-12-01 | 2011-01-24 |
CI110122P00036000
CI110122P00037000
|
15 | 37.00 | 36.00 | 0.345 | 0 | 40.97 |
| 2011-01-26 | 2011-03-21 |
CI110319P00040000
CI110319P00041000
|
15 | 41.00 | 40.00 | 0.335 | 0 | 41.61 |
| 2011-03-30 | 2011-05-23 |
CI110521P00041000
CI110521P00042000
|
13 | 42.00 | 41.00 | 0.28 | 0 | 49.14 |
| 2011-05-25 | 2011-07-18 |
CI110716P00045000
CI110716P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 51.66 |
| 2011-07-27 | 2011-09-19 |
CI110917P00047000
CI110917P00048000
|
14 | 48.00 | 47.00 | 0.330 | -1400.00 | 46.4 |
| 2011-09-28 | 2011-11-21 |
CI111119P00040000
CI111119P00041000
|
16 | 41.00 | 40.00 | 0.375 | 0 | 42.09 |
| 2011-11-30 | 2012-01-23 |
CI120121P00042000
CI120121P00043000
|
15 | 43.00 | 42.00 | 0.355 | 0 | 46.14 |
| 2012-01-25 | 2012-03-19 |
CI120317P00043000
CI120317P00044000
|
14 | 44.00 | 43.00 | 0.300 | 0 | 46.82 |
| 2012-03-28 | 2012-05-21 |
CI120519P00045000
CI120519P00046000
|
15 | 46.00 | 45.00 | 0.34 | -1500.00 | 42.91 |
| 2012-05-30 | 2012-07-23 |
CI120721P00042000
CI120721P00043000
|
15 | 43.00 | 42.00 | 0.370 | -1500.00 | 41.68 |
| 2012-08-01 | 2012-09-24 |
CI120922P00038000
CI120922P00039000
|
14 | 39.00 | 38.00 | 0.33 | 0 | 47.1 |
| 2012-09-26 | 2012-11-19 |
CI121117P00044000
CI121117P00045000
|
13 | 45.00 | 44.00 | 0.27 | 0 | 50.47 |
| 2012-11-28 | 2013-01-22 |
CI130119P00049000
CI130119P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 56.33 |
| 2013-02-27 | 2013-04-22 |
CI130420P00055000
CI130420P00057500
|
5 | 57.50 | 55.00 | 0.675 | 0 | 65.15 |
| 2013-05-29 | 2013-07-22 |
CI130720P00065000
CI130720P00067500
|
5 | 67.50 | 65.00 | 0.73 | 0 | 77.84 |
| 2013-07-31 | 2013-09-23 |
CI130921P00072500
CI130921P00075000
|
5 | 75.00 | 72.50 | 0.625 | 0 | 78.59 |
| 2013-09-25 | 2013-11-18 |
CI131116P00072500
CI131116P00075000
|
5 | 75.00 | 72.50 | 0.600 | 0 | 83.64 |
| 2013-11-29 | 2014-01-21 |
CI140118P00082500
CI140118P00085000
|
5 | 85.00 | 82.50 | 0.645 | 0 | 89.46 |
| 2014-01-29 | 2014-03-24 |
CI140322P00080000
CI140322P00082500
|
5 | 82.50 | 80.00 | 0.635 | -230.00 | 82.04 |
| 2014-03-26 | 2014-05-19 |
CI140517P00075000
CI140517P00077500
|
5 | 77.50 | 75.00 | 0.705 | 0 | 87.49 |
| 2014-05-28 | 2014-07-21 |
CI140719P00085000
CI140719P00087500
|
5 | 87.50 | 85.00 | 0.670 | 0 | 96.32 |
| 2014-07-30 | 2014-09-22 |
CI140920P00087500
CI140920P00090000
|
5 | 90.00 | 87.50 | 0.765 | 0 | 95.25 |
| 2014-10-01 | 2014-11-24 |
CI141122P00085000
CI141122P00087500
|
6 | 87.50 | 85.00 | 0.855 | 0 | 102.18 |
| 2014-11-26 | 2015-01-20 |
CI150117P00097500
CI150117P00100000
|
5 | 100.00 | 97.50 | 0.76 | 0 | 107.89 |
| 2015-03-27 | 2015-05-15 |
CI150515P00120000
CI150515P00125000
|
2 | 125.00 | 120.00 | 1.295 | 259.000 | 132.06 |
| 2015-05-26 | 2015-07-17 |
CI150717P00125000
CI150717P00130000
|
2 | 130.00 | 125.00 | 1.50 | 299.000 | 153.41 |
| 2015-07-31 | 2015-09-18 |
CI150918P00135000
CI150918P00140000
|
2 | 140.00 | 135.00 | 1.35 | 188.00 | 141.62 |
| 2015-09-30 | 2015-11-20 |
CI151120P00125000
CI151120P00130000
|
2 | 130.00 | 125.00 | 1.520 | 294.000 | 132.17 |
| 2015-11-24 | 2016-01-15 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.575 | 470.000 | 136.23 |
| 2016-01-28 | 2016-03-18 |
CI160318P00120000
CI160318P00125000
|
2 | 125.00 | 120.00 | 1.295 | 410.000 | 139.53 |
| 2016-03-29 | 2016-05-20 |
CI160520P00130000
CI160520P00135000
|
2 | 135.00 | 130.00 | 1.440 | -307.000 | 131.28 |
| 2016-05-24 | 2016-07-15 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 1.425 | -150.000 | 131.67 |
| 2016-07-26 | 2016-09-16 |
CI160916P00130000
CI160916P00135000
|
2 | 135.00 | 130.00 | 1.470 | 199.000 | 131.99 |
| 2016-09-30 | 2016-11-18 |
CI161118P00120000
CI161118P00125000
|
2 | 125.00 | 120.00 | 1.355 | 271.000 | 138.7 |
| 2016-11-29 | 2017-01-20 |
CI170120P00130000
CI170120P00135000
|
3 | 135.00 | 130.00 | 1.93 | 577.500 | 144.77 |
| 2017-01-24 | 2017-03-17 |
CI170317P00135000
CI170317P00140000
|
2 | 140.00 | 135.00 | 1.335 | 267.000 | 151.89 |
| 2017-03-28 | 2017-05-19 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 1.425 | 404.000 | 159.48 |
| 2017-06-08 | 2017-07-28 |
CI170728P00160000
CI170728P00162500
|
5 | 162.50 | 160.00 | 0.68 | 340.000 | 173.97 |
| 2017-07-31 | 2017-09-15 |
CI170915P00165000
CI170915P00170000
|
3 | 170.00 | 165.00 | 1.685 | 570.000 | 186.05 |
| 2017-09-26 | 2017-11-17 |
CI171117P00175000
CI171117P00180000
|
2 | 180.00 | 175.00 | 1.43 | 286.000 | 197.97 |
| 2017-11-28 | 2018-01-19 |
CI180119P00190000
CI180119P00195000
|
2 | 195.00 | 190.00 | 1.23 | 249.000 | 220.15 |
| 2018-01-29 | 2018-03-16 |
CI180316P00210000
CI180316P00220000
|
1 | 220.00 | 210.00 | 2.810 | -709.000 | 168.67 |
| 2018-03-27 | 2018-05-18 |
CI180518P00155000
CI180518P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.00 | 178.07 |
| 2018-05-29 | 2018-07-20 |
CI180720P00165000
CI180720P00170000
|
2 | 170.00 | 165.00 | 1.540 | 306.000 | 178.09 |
| 2018-07-31 | 2018-09-21 |
CI180921P00170000
CI180921P00175000
|
2 | 175.00 | 170.00 | 1.545 | 309.000 | 202.23 |
| 2018-09-25 | 2018-11-16 |
CI181116P00190000
CI181116P00195000
|
2 | 195.00 | 190.00 | 1.395 | 309.000 | 213.72 |
| 2018-12-06 | 2019-01-25 |
CI190125P00207500
CI190125P00210000
|
6 | 210.00 | 207.50 | 0.850 | -1035.000 | 196.28 |
| 2019-01-25 | 2019-03-15 |
CI190315P00185000
CI190315P00190000
|
2 | 190.00 | 185.00 | 1.450 | -680.000 | 166.45 |
| 2019-03-26 | 2019-05-17 |
CI190517P00150000
CI190517P00155000
|
2 | 155.00 | 150.00 | 1.440 | 234.000 | 154.86 |
| 2019-05-28 | 2019-07-19 |
CI190719P00135000
CI190719P00140000
|
2 | 140.00 | 135.00 | 1.38 | 279.000 | 173.69 |
| 2019-07-30 | 2019-09-20 |
CI190920P00160000
CI190920P00165000
|
2 | 165.00 | 160.00 | 1.300 | -457.000 | 161.38 |
| 2019-09-24 | 2019-11-15 |
CI191115P00145000
CI191115P00150000
|
2 | 150.00 | 145.00 | 1.375 | 288.000 | 196.01 |
| 2019-11-26 | 2020-01-17 |
CI200117P00190000
CI200117P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.00 | 212.52 |
| 2020-01-28 | 2020-03-20 |
CI200320P00195000
CI200320P00200000
|
2 | 200.00 | 195.00 | 1.650 | -760.000 | 142.09 |
| 2020-03-24 | 2020-05-15 |
CI200515P00135000
CI200515P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.00 | 190.15 |
| 2020-05-26 | 2020-07-17 |
CI200717P00185000
CI200717P00190000
|
3 | 190.00 | 185.00 | 1.800 | -1012.500 | 179.81 |
| 2020-07-28 | 2020-09-18 |
CI200918P00165000
CI200918P00170000
|
2 | 170.00 | 165.00 | 1.575 | -416.00 | 167.92 |
| 2020-09-29 | 2020-11-20 |
CI201120P00150000
CI201120P00155000
|
2 | 155.00 | 150.00 | 1.425 | 297.000 | 204.82 |
| 2020-11-24 | 2021-01-15 |
CI210115P00195000
CI210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 292.000 | 218.9 |
| 2021-01-26 | 2021-03-19 |
CI210319P00200000
CI210319P00210000
|
1 | 210.00 | 200.00 | 3.625 | 364.500 | 243.26 |
| 2021-03-31 | 2021-05-21 |
CI210521P00220000
CI210521P00230000
|
1 | 230.00 | 220.00 | 2.40 | 137.500 | 262.24 |
| 2021-05-26 | 2021-07-16 |
CI210716P00240000
CI210716P00250000
|
1 | 250.00 | 240.00 | 2.675 | -782.500 | 233.83 |
| 2021-07-28 | 2021-09-17 |
CI210917P00210000
CI210917P00220000
|
1 | 220.00 | 210.00 | 2.70 | -735.00 | 205.62 |
| 2021-09-28 | 2021-11-19 |
CI211119P00190000
CI211119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 210.51 |
| 2021-11-30 | 2022-01-21 |
CI220121P00180000
CI220121P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 236.25 |
| 2022-01-25 | 2022-03-18 |
CI220318P00210000
CI220318P00220000
|
1 | 220.00 | 210.00 | 2.40 | 237.500 | 241.16 |
| 2022-03-30 | 2022-05-20 |
CI220520P00230000
CI220520P00240000
|
1 | 240.00 | 230.00 | 2.95 | 295.00 | 259.49 |
| 2022-05-24 | 2022-07-15 |
CI220715P00240000
CI220715P00250000
|
1 | 250.00 | 240.00 | 2.30 | 262.500 | 274.11 |
| 2022-07-26 | 2022-09-16 |
CI220916P00250000
CI220916P00260000
|
1 | 260.00 | 250.00 | 2.40 | 240.000 | 290.35 |
| 2022-09-27 | 2022-11-18 |
CI221118P00260000
CI221118P00270000
|
1 | 270.00 | 260.00 | 3.10 | 280.000 | 319.21 |
| 2022-11-29 | 2023-01-20 |
CI230120P00300000
CI230120P00310000
|
1 | 310.00 | 300.00 | 2.50 | 97.500 | 308.36 |
| 2023-01-24 | 2023-03-17 |
CI230317P00290000
CI230317P00300000
|
1 | 300.00 | 290.00 | 2.75 | -735.00 | 269.45 |
| 2023-03-28 | 2023-05-19 |
CI230519P00240000
CI230519P00250000
|
1 | 250.00 | 240.00 | 2.85 | 315.000 | 255.13 |
| 2023-06-01 | 2023-07-21 |
CI230721P00240000
CI230721P00250000
|
1 | 250.00 | 240.00 | 3.10 | 302.500 | 293.77 |
| 2023-07-25 | 2023-09-15 |
CI230915P00280000
CI230915P00290000
|
1 | 290.00 | 280.00 | 3.10 | -357.500 | 283.22 |
| 2023-09-26 | 2023-11-17 |
CI231117P00270000
CI231117P00280000
|
1 | 280.00 | 270.00 | 2.65 | 270.00 | 282.56 |
| 2023-11-29 | 2024-01-19 |
CI240119P00240000
CI240119P00250000
|
1 | 250.00 | 240.00 | 2.25 | 120.000 | 302.06 |
| 2024-01-23 | 2024-03-15 |
CI240315P00290000
CI240315P00300000
|
1 | 300.00 | 290.00 | 3.30 | 330.000 | 352.05 |
| 2024-03-26 | 2024-05-17 |
CI240517P00340000
CI240517P00350000
|
1 | 350.00 | 340.00 | 3.15 | -652.500 | 338.71 |
| 2024-05-28 | 2024-07-19 |
CI240719P00320000
CI240719P00330000
|
1 | 330.00 | 320.00 | 3.25 | 325.00 | 335.84 |
| 2024-07-30 | 2024-09-20 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 2.70 | 295.000 | 356.14 |
| 2024-09-24 | 2024-11-15 |
CI241115P00330000
CI241115P00340000
|
1 | 340.00 | 330.00 | 2.70 | -695.00 | 321.52 |
| 2024-11-26 | 2025-01-17 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 3.00 | -710.00 | 283.99 |
| 2025-01-28 | 2025-03-21 |
CI250321P00280000
CI250321P00290000
|
1 | 290.00 | 280.00 | 2.70 | 307.500 | 316.65 |
| 2025-03-25 | 2025-05-19 |
CI250516P00300000
CI250516P00310000
|
1 | 310.00 | 300.00 | 3.40 | 0 | 320.94 |
| 2025-05-27 | 2025-07-18 |
CI250718P00300000
CI250718P00310000
|
1 | 310.00 | 300.00 | 3.65 | -595.00 | 295.71 |