| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
CI080322P00045000
CI080322P00050000
|
3 | 50.00 | 45.00 | 1.700 | -862.500 | 39.83 |
| 2008-03-26 | 2008-05-02 |
CI080517P00035000
CI080517P00040000
|
2 | 40.00 | 35.00 | 1.400 | 230.000 | 40.46 |
| 2008-06-30 | 2008-08-06 |
CI080816P00030000
CI080816P00035000
|
2 | 35.00 | 30.00 | 1.55 | 300.000 | 43.15 |
| 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 |
CI090117P00010000
CI090117P00012500
|
7 | 12.50 | 10.00 | 1.075 | 752.500 | 15.27 |
| 2009-01-02 | 2009-02-09 |
CI090221P00015000
CI090221P00017500
|
6 | 17.50 | 15.00 | 0.925 | 540.000 | 18.67 |
| 2009-02-25 | 2009-04-03 |
CI090418P00015000
CI090418P00017500
|
6 | 17.50 | 15.00 | 0.90 | 195.000 | 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 |
CI090822P00022500
CI090822P00025000
|
7 | 25.00 | 22.50 | 1.15 | 700.00 | 29.87 |
| 2009-08-26 | 2009-10-02 |
CI091017P00025000
CI091017P00030000
|
3 | 30.00 | 25.00 | 1.700 | -187.500 | 28.37 |
| 2009-10-30 | 2009-12-07 |
CI091219P00027000
CI091219P00028000
|
19 | 28.00 | 27.00 | 0.475 | 902.500 | 35.8 |
| 2009-12-30 | 2010-02-05 |
CI100220P00035000
CI100220P00036000
|
18 | 36.00 | 35.00 | 0.45 | -585.000 | 32.8 |
| 2010-02-24 | 2010-04-05 |
CI100417P00033000
CI100417P00034000
|
18 | 34.00 | 33.00 | 0.45 | 810.00 | 34.49 |
| 2010-04-05 | 2010-05-12 |
CI100522P00036000
CI100522P00037000
|
16 | 37.00 | 36.00 | 0.40 | -800.000 | 32.65 |
| 2010-05-26 | 2010-07-02 |
CI100717P00031000
CI100717P00032000
|
16 | 32.00 | 31.00 | 0.375 | -640.000 | 30.34 |
| 2010-07-02 | 2010-08-09 |
CI100821P00029000
CI100821P00030000
|
18 | 30.00 | 29.00 | 0.450 | 783.000 | 32.41 |
| 2010-08-25 | 2010-10-01 |
CI101016P00031000
CI101016P00032000
|
16 | 32.00 | 31.00 | 0.38 | 576.00 | 35.87 |
| 2010-10-01 | 2010-11-08 |
CI101120P00035000
CI101120P00036000
|
17 | 36.00 | 35.00 | 0.42 | 365.500 | 37.45 |
| 2010-12-01 | 2011-01-07 |
CI110122P00037000
CI110122P00038000
|
17 | 38.00 | 37.00 | 0.435 | 510.000 | 40.97 |
| 2011-01-26 | 2011-03-04 |
CI110319P00041000
CI110319P00042000
|
17 | 42.00 | 41.00 | 0.42 | 518.500 | 41.61 |
| 2011-03-30 | 2011-05-06 |
CI110521P00042000
CI110521P00043000
|
15 | 43.00 | 42.00 | 0.36 | 480.000 | 49.14 |
| 2011-05-25 | 2011-07-01 |
CI110716P00046000
CI110716P00047000
|
16 | 47.00 | 46.00 | 0.38 | 544.00 | 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 |
CI111022P00046000
CI111022P00047000
|
18 | 47.00 | 46.00 | 0.470 | -819.000 | 44.7 |
| 2011-10-26 | 2011-12-02 |
CI111217P00044000
CI111217P00045000
|
17 | 45.00 | 44.00 | 0.425 | -442.000 | 42.38 |
| 2011-12-02 | 2012-01-09 |
CI120121P00042000
CI120121P00043000
|
17 | 43.00 | 42.00 | 0.430 | 348.500 | 46.14 |
| 2012-01-25 | 2012-03-02 |
CI120317P00045000
CI120317P00046000
|
18 | 46.00 | 45.00 | 0.455 | -594.000 | 46.82 |
| 2012-03-02 | 2012-04-09 |
CI120421P00043000
CI120421P00044000
|
16 | 44.00 | 43.00 | 0.40 | 608.000 | 48.02 |
| 2012-04-25 | 2012-06-01 |
CI120616P00047000
CI120616P00048000
|
16 | 48.00 | 47.00 | 0.41 | -744.000 | 45.29 |
| 2012-06-04 | 2012-07-11 |
CI120721P00042000
CI120721P00043000
|
19 | 43.00 | 42.00 | 0.490 | 247.000 | 41.68 |
| 2012-08-01 | 2012-09-07 |
CI120922P00039000
CI120922P00040000
|
17 | 40.00 | 39.00 | 0.425 | 722.500 | 47.1 |
| 2012-09-26 | 2012-11-02 |
CI121117P00045000
CI121117P00046000
|
15 | 46.00 | 45.00 | 0.355 | 510.000 | 50.47 |
| 2012-11-02 | 2012-12-10 |
CI121222P00050000
CI121222P00052500
|
5 | 52.50 | 50.00 | 0.810 | 160.000 | 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 |
| 2013-05-01 | 2013-06-07 |
CI130622P00062500
CI130622P00065000
|
6 | 65.00 | 62.50 | 0.925 | 453.000 | 71.04 |
| 2013-06-26 | 2013-08-02 |
CI130817P00067500
CI130817P00070000
|
5 | 70.00 | 67.50 | 0.785 | 380.000 | 77.36 |
| 2013-08-02 | 2013-09-09 |
CI130921P00075000
CI130921P00077500
|
6 | 77.50 | 75.00 | 1.005 | 504.000 | 78.59 |
| 2013-09-25 | 2013-11-01 |
CI131116P00075000
CI131116P00077500
|
6 | 77.50 | 75.00 | 0.900 | 213.000 | 83.64 |
| 2013-11-01 | 2013-12-09 |
CI131221P00075000
CI131221P00077500
|
6 | 77.50 | 75.00 | 0.835 | 495.000 | 85.25 |
| 2014-01-02 | 2014-02-10 |
CI140222P00082500
CI140222P00085000
|
6 | 85.00 | 82.50 | 0.880 | -927.000 | 77.34 |
| 2014-02-26 | 2014-04-04 |
CI140419P00075000
CI140419P00077500
|
6 | 77.50 | 75.00 | 0.950 | 456.000 | 75.64 |
| 2014-04-30 | 2014-06-06 |
CI140621P00077500
CI140621P00080000
|
6 | 80.00 | 77.50 | 1.055 | 636.000 | 91.86 |
| 2014-06-25 | 2014-08-01 |
CI140816P00087500
CI140816P00090000
|
5 | 90.00 | 87.50 | 0.745 | 2.500 | 92.56 |
| 2014-08-04 | 2014-09-10 |
CI140920P00087500
CI140920P00090000
|
5 | 90.00 | 87.50 | 0.750 | 362.500 | 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 |
CI150220P00097500
CI150220P00100000
|
6 | 100.00 | 97.50 | 0.905 | 549.000 | 118.54 |
| 2015-02-25 | 2015-04-06 |
CI150417P00115000
CI150417P00120000
|
2 | 120.00 | 115.00 | 1.55 | 299.000 | 131.13 |
| 2015-04-28 | 2015-06-04 |
CI150619P00125000
CI150619P00130000
|
3 | 130.00 | 125.00 | 1.695 | 394.500 | 155.26 |
| 2015-06-30 | 2015-08-06 |
CI150821P00155000
CI150821P00160000
|
3 | 160.00 | 155.00 | 1.90 | -885.000 | 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 |
CI151120P00135000
CI151120P00140000
|
3 | 140.00 | 135.00 | 2.05 | -457.500 | 132.17 |
| 2015-11-24 | 2015-12-31 |
CI160115P00130000
CI160115P00135000
|
3 | 135.00 | 130.00 | 2.00 | 564.00 | 136.23 |
| 2015-12-31 | 2016-02-08 |
CI160219P00140000
CI160219P00145000
|
3 | 145.00 | 140.00 | 1.750 | -795.000 | 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 |
CI160520P00130000
CI160520P00135000
|
2 | 135.00 | 130.00 | 1.580 | -203.000 | 131.28 |
| 2016-05-24 | 2016-06-30 |
CI160715P00120000
CI160715P00125000
|
3 | 125.00 | 120.00 | 2.10 | 474.000 | 131.67 |
| 2016-07-01 | 2016-08-08 |
CI160819P00120000
CI160819P00125000
|
2 | 125.00 | 120.00 | 1.610 | 148.000 | 133 |
| 2016-09-28 | 2016-11-04 |
CI161118P00125000
CI161118P00130000
|
3 | 130.00 | 125.00 | 1.885 | -657.000 | 138.7 |
| 2016-11-29 | 2017-01-05 |
CI170120P00130000
CI170120P00135000
|
3 | 135.00 | 130.00 | 1.93 | 139.500 | 144.77 |
| 2017-01-25 | 2017-03-03 |
CI170317P00140000
CI170317P00145000
|
3 | 145.00 | 140.00 | 2.00 | 535.500 | 151.89 |
| 2017-03-03 | 2017-04-10 |
CI170421P00145000
CI170421P00150000
|
2 | 150.00 | 145.00 | 1.640 | 85.000 | 155.08 |
| 2017-04-10 | 2017-05-17 |
CI170526P00150000
CI170526P00152500
|
6 | 152.50 | 150.00 | 1.05 | 498.000 | 161.32 |
| 2017-05-30 | 2017-07-06 |
CI170721P00155000
CI170721P00160000
|
3 | 160.00 | 155.00 | 1.670 | 499.500 | 174.23 |
| 2017-07-06 | 2017-08-14 |
CI170825P00165000
CI170825P00167500
|
6 | 167.50 | 165.00 | 1.07 | 588.00 | 179.3 |
| 2017-08-29 | 2017-10-05 |
CI171020P00175000
CI171020P00180000
|
3 | 180.00 | 175.00 | 1.84 | 505.500 | 191.42 |
| 2017-10-06 | 2017-11-13 |
CI171124P00187500
CI171124P00190000
|
6 | 190.00 | 187.50 | 0.925 | 375.000 | 200.6 |
| 2017-11-28 | 2018-01-04 |
CI180119P00195000
CI180119P00200000
|
3 | 200.00 | 195.00 | 1.73 | 394.500 | 220.15 |
| 2018-01-05 | 2018-02-12 |
CI180223P00207500
CI180223P00210000
|
6 | 210.00 | 207.50 | 1.05 | -870.00 | 194.79 |
| 2018-02-27 | 2018-04-05 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 1.65 | -695.000 | 169.94 |
| 2018-04-05 | 2018-05-14 |
CI180525P00167500
CI180525P00170000
|
7 | 170.00 | 167.50 | 1.125 | 668.500 | 175.9 |
| 2018-05-14 | 2018-06-20 |
CI180629P00175000
CI180629P00177500
|
6 | 177.50 | 175.00 | 1.00 | -132.000 | 169.95 |
| 2018-06-26 | 2018-08-02 |
CI180817P00165000
CI180817P00170000
|
2 | 170.00 | 165.00 | 1.645 | 323.000 | 188.34 |
| 2018-08-03 | 2018-09-10 |
CI180921P00185000
CI180921P00190000
|
3 | 190.00 | 185.00 | 2.225 | -166.500 | 202.23 |
| 2018-09-10 | 2018-10-17 |
CI181026P00182500
CI181026P00185000
|
6 | 185.00 | 182.50 | 0.90 | 522.00 | 206.69 |
| 2018-10-30 | 2018-12-06 |
CI181221P00200000
CI181221P00210000
|
1 | 210.00 | 200.00 | 3.875 | 168.000 | 181.3 |
| 2018-12-06 | 2019-01-14 |
CI190125P00212500
CI190125P00215000
|
6 | 215.00 | 212.50 | 1.05 | -870.00 | 196.28 |
| 2019-01-14 | 2019-02-20 |
CI190301P00190000
CI190301P00192500
|
7 | 192.50 | 190.00 | 1.200 | 276.500 | 178.25 |
| 2019-02-25 | 2019-04-03 |
CI190418P00185000
CI190418P00190000
|
3 | 190.00 | 185.00 | 1.900 | -982.500 | 149 |
| 2019-04-04 | 2019-05-13 |
CI190524P00160000
CI190524P00162500
|
7 | 162.50 | 160.00 | 1.10 | -350.00 | 149.48 |
| 2019-05-13 | 2019-06-19 |
CI190628P00155000
CI190628P00157500
|
7 | 157.50 | 155.00 | 1.125 | 360.500 | 157.55 |
| 2019-06-25 | 2019-08-01 |
CI190816P00155000
CI190816P00160000
|
3 | 160.00 | 155.00 | 2.100 | 433.500 | 161.24 |
| 2019-08-01 | 2019-09-09 |
CI190920P00160000
CI190920P00165000
|
3 | 165.00 | 160.00 | 1.675 | -207.000 | 161.38 |
| 2019-09-09 | 2019-10-16 |
CI191025P00160000
CI191025P00162500
|
7 | 162.50 | 160.00 | 1.100 | -35.000 | 171.49 |
| 2019-10-29 | 2019-12-05 |
CI191220P00170000
CI191220P00175000
|
3 | 175.00 | 170.00 | 1.70 | 480.00 | 204.59 |
| 2019-12-05 | 2020-01-13 |
CI200124P00192500
CI200124P00195000
|
7 | 195.00 | 192.50 | 1.075 | 514.500 | 206.01 |
| 2020-01-13 | 2020-02-19 |
CI200228P00200000
CI200228P00202500
|
6 | 202.50 | 200.00 | 1.05 | 588.00 | 182.94 |
| 2020-02-25 | 2020-04-02 |
CI200417P00185000
CI200417P00190000
|
3 | 190.00 | 185.00 | 1.975 | -585.000 | 194.13 |
| 2020-04-02 | 2020-05-11 |
CI200522P00170000
CI200522P00172500
|
6 | 172.50 | 170.00 | 1.05 | 756.00 | 189 |
| 2020-05-11 | 2020-06-17 |
CI200626P00187500
CI200626P00190000
|
7 | 190.00 | 187.50 | 1.075 | 227.500 | 185.06 |
| 2020-06-30 | 2020-08-06 |
CI200821P00180000
CI200821P00185000
|
3 | 185.00 | 180.00 | 2.225 | -517.500 | 178.3 |
| 2020-08-06 | 2020-09-14 |
CI200925P00170000
CI200925P00172500
|
7 | 172.50 | 170.00 | 1.100 | -59.500 | 162.45 |
| 2020-09-14 | 2020-10-21 |
CI201030P00170000
CI201030P00172500
|
7 | 172.50 | 170.00 | 1.075 | 280.000 | 166.97 |
| 2020-10-27 | 2020-12-03 |
CI201218P00175000
CI201218P00180000
|
3 | 180.00 | 175.00 | 2.325 | 669.000 | 197.08 |
| 2020-12-10 | 2021-01-19 |
CI210129P00210000
CI210129P00212500
|
7 | 212.50 | 210.00 | 1.20 | 483.00 | 217.05 |
| 2021-01-26 | 2021-03-04 |
CI210319P00200000
CI210319P00210000
|
1 | 210.00 | 200.00 | 3.625 | 272.500 | 243.26 |
| 2021-03-05 | 2021-04-12 |
CI210423P00227500
CI210423P00230000
|
6 | 230.00 | 227.50 | 0.925 | 480.000 | 251.8 |
| 2021-04-27 | 2021-06-03 |
CI210618P00240000
CI210618P00250000
|
1 | 250.00 | 240.00 | 4.15 | 285.000 | 231.97 |
| 2021-06-07 | 2021-07-14 |
CI210723P00245000
CI210723P00247500
|
6 | 247.50 | 245.00 | 0.90 | -900.00 | 232.88 |
| 2021-07-27 | 2021-09-02 |
CI210917P00220000
CI210917P00230000
|
1 | 230.00 | 220.00 | 4.10 | -435.00 | 205.62 |
| 2021-09-02 | 2021-10-11 |
CI211022P00210000
CI211022P00215000
|
2 | 215.00 | 210.00 | 1.55 | -470.00 | 216.4 |
| 2021-10-27 | 2021-12-03 |
CI211217P00200000
CI211217P00210000
|
1 | 210.00 | 200.00 | 3.35 | -315.00 | 219.62 |
| 2021-12-03 | 2022-01-10 |
CI220121P00195000
CI220121P00200000
|
3 | 200.00 | 195.00 | 2.00 | 592.500 | 236.25 |
| 2022-01-10 | 2022-02-16 |
CI220225P00225000
CI220225P00230000
|
3 | 230.00 | 225.00 | 1.85 | -60.00 | 232.84 |
| 2022-02-22 | 2022-03-31 |
CI220414P00210000
CI220414P00220000
|
1 | 220.00 | 210.00 | 2.75 | 242.500 | 259.21 |
| 2022-03-31 | 2022-05-09 |
CI220520P00230000
CI220520P00240000
|
1 | 240.00 | 230.00 | 4.00 | 322.500 | 259.49 |
| 2022-05-09 | 2022-06-15 |
CI220624P00255000
CI220624P00260000
|
3 | 260.00 | 255.00 | 2.10 | -555.00 | 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 |
CI220923P00275000
CI220923P00280000
|
3 | 280.00 | 275.00 | 2.25 | 555.00 | 277.77 |
| 2022-09-12 | 2022-10-19 |
CI221028P00290000
CI221028P00295000
|
3 | 295.00 | 290.00 | 2.10 | 0.00 | 324.76 |
| 2022-10-25 | 2022-12-01 |
CI221216P00300000
CI221216P00310000
|
1 | 310.00 | 300.00 | 3.85 | 272.500 | 327.29 |
| 2022-12-01 | 2023-01-09 |
CI230120P00310000
CI230120P00320000
|
1 | 320.00 | 310.00 | 3.35 | -505.00 | 308.36 |
| 2023-01-09 | 2023-02-15 |
CI230224P00300000
CI230224P00305000
|
3 | 305.00 | 300.00 | 2.20 | -330.00 | 293.73 |
| 2023-02-28 | 2023-04-06 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 3.40 | -580.00 | 252.12 |
| 2023-04-06 | 2023-05-15 |
CI230526P00260000
CI230526P00265000
|
3 | 265.00 | 260.00 | 1.75 | -600.00 | 244.1 |
| 2023-05-15 | 2023-06-21 |
CI230630P00255000
CI230630P00260000
|
3 | 260.00 | 255.00 | 1.70 | 525.000 | 280.6 |
| 2023-06-27 | 2023-08-03 |
CI230818P00260000
CI230818P00270000
|
1 | 270.00 | 260.00 | 2.80 | 245.00 | 276.01 |
| 2023-08-03 | 2023-09-11 |
CI230922P00285000
CI230922P00290000
|
3 | 290.00 | 285.00 | 2.20 | -180.00 | 289.44 |
| 2023-09-11 | 2023-10-18 |
CI231027P00280000
CI231027P00285000
|
3 | 285.00 | 280.00 | 1.90 | 570.00 | 303.24 |
| 2023-10-24 | 2023-11-30 |
CI231215P00290000
CI231215P00300000
|
1 | 300.00 | 290.00 | 3.35 | -640.00 | 290.5 |
| 2023-11-30 | 2024-01-08 |
CI240119P00250000
CI240119P00260000
|
1 | 260.00 | 250.00 | 3.50 | 350.000 | 302.06 |
| 2024-01-12 | 2024-02-20 |
CI240301P00300000
CI240301P00305000
|
3 | 305.00 | 300.00 | 1.75 | 517.500 | 332.96 |
| 2024-02-27 | 2024-04-04 |
CI240419P00330000
CI240419P00340000
|
1 | 340.00 | 330.00 | 4.05 | 367.500 | 352.39 |
| 2024-04-04 | 2024-05-13 |
CI240524P00355000
CI240524P00360000
|
3 | 360.00 | 355.00 | 2.20 | -690.00 | 332.61 |
| 2024-05-13 | 2024-06-20 |
CI240628P00345000
CI240628P00350000
|
3 | 350.00 | 345.00 | 2.40 | -510.00 | 330.57 |
| 2024-06-25 | 2024-08-01 |
CI240816P00330000
CI240816P00340000
|
1 | 340.00 | 330.00 | 3.95 | -135.00 | 342.32 |
| 2024-08-01 | 2024-09-09 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 3.50 | 342.500 | 356.14 |
| 2024-09-12 | 2024-10-21 |
CI241101P00360000
CI241101P00365000
|
3 | 365.00 | 360.00 | 2.30 | -750.00 | 316.49 |
| 2024-10-29 | 2024-12-05 |
CI241220P00300000
CI241220P00310000
|
1 | 310.00 | 300.00 | 4.15 | 320.00 | 276.92 |
| 2024-12-06 | 2025-01-13 |
CI250124P00315000
CI250124P00320000
|
3 | 320.00 | 315.00 | 2.10 | -870.00 | 293.64 |
| 2025-01-28 | 2025-03-06 |
CI250321P00290000
CI250321P00300000
|
1 | 300.00 | 290.00 | 3.85 | 260.00 | 316.65 |
| 2025-03-06 | 2025-04-14 |
CI250425P00310000
CI250425P00315000
|
3 | 315.00 | 310.00 | 2.05 | 525.000 | 335.36 |
| 2025-04-14 | 2025-05-21 |
CI250530P00325000
CI250530P00330000
|
3 | 330.00 | 325.00 | 2.00 | -405.00 | 316.64 |
| 2025-05-27 | 2025-07-03 |
CI250718P00300000
CI250718P00310000
|
1 | 310.00 | 300.00 | 3.65 | 235.00 | 295.71 |
| 2025-07-07 | 2025-08-13 |
CI250822P00310000
CI250822P00315000
|
3 | 315.00 | 310.00 | 2.40 | -765.00 | 0 |