| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
CI080322P00045000
CI080322P00050000
|
3 | 50.00 | 45.00 | 1.700 | -990.000 | 39.83 |
| 2008-03-26 | 2008-05-12 |
CI080517P00035000
CI080517P00040000
|
2 | 40.00 | 35.00 | 1.400 | 235.000 | 40.46 |
| 2008-06-30 | 2008-08-18 |
CI080816P00030000
CI080816P00035000
|
2 | 35.00 | 30.00 | 1.55 | 0 | 43.15 |
| 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 |
CI090117P00010000
CI090117P00012500
|
7 | 12.50 | 10.00 | 1.075 | 752.500 | 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 |
CI090516P00015000
CI090516P00017500
|
6 | 17.50 | 15.00 | 1.00 | 600.000 | 21.66 |
| 2009-05-27 | 2009-07-13 |
CI090718P00017500
CI090718P00020000
|
6 | 20.00 | 17.50 | 0.900 | 540.000 | 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 |
CI091121P00027000
CI091121P00028000
|
18 | 28.00 | 27.00 | 0.45 | 810.000 | 30.03 |
| 2009-11-25 | 2010-01-11 |
CI100116P00032000
CI100116P00033000
|
18 | 33.00 | 32.00 | 0.45 | 720.000 | 36.84 |
| 2010-01-27 | 2010-03-15 |
CI100320P00034000
CI100320P00035000
|
19 | 35.00 | 34.00 | 0.475 | -95.000 | 37.08 |
| 2010-03-31 | 2010-05-17 |
CI100522P00035000
CI100522P00036000
|
16 | 36.00 | 35.00 | 0.40 | -1160.000 | 32.65 |
| 2010-05-26 | 2010-07-12 |
CI100717P00031000
CI100717P00032000
|
16 | 32.00 | 31.00 | 0.375 | -320.000 | 30.34 |
| 2010-07-28 | 2010-09-13 |
CI100918P00029000
CI100918P00030000
|
16 | 30.00 | 29.00 | 0.375 | 592.000 | 34.47 |
| 2010-09-29 | 2010-11-15 |
CI101120P00034000
CI101120P00035000
|
16 | 35.00 | 34.00 | 0.390 | 488.000 | 37.45 |
| 2010-12-01 | 2011-01-18 |
CI110122P00037000
CI110122P00038000
|
17 | 38.00 | 37.00 | 0.435 | 722.500 | 40.97 |
| 2011-01-26 | 2011-03-14 |
CI110319P00041000
CI110319P00042000
|
17 | 42.00 | 41.00 | 0.42 | 518.500 | 41.61 |
| 2011-03-30 | 2011-05-16 |
CI110521P00042000
CI110521P00043000
|
15 | 43.00 | 42.00 | 0.36 | 547.500 | 49.14 |
| 2011-05-25 | 2011-07-11 |
CI110716P00046000
CI110716P00047000
|
16 | 47.00 | 46.00 | 0.38 | 560.000 | 51.66 |
| 2011-07-27 | 2011-09-12 |
CI110917P00049000
CI110917P00050000
|
18 | 50.00 | 49.00 | 0.465 | -648.000 | 46.4 |
| 2011-09-28 | 2011-11-14 |
CI111119P00041000
CI111119P00042000
|
17 | 42.00 | 41.00 | 0.435 | 595.000 | 42.09 |
| 2011-11-30 | 2012-01-17 |
CI120121P00043000
CI120121P00044000
|
17 | 44.00 | 43.00 | 0.415 | 654.500 | 46.14 |
| 2012-01-25 | 2012-03-12 |
CI120317P00045000
CI120317P00046000
|
18 | 46.00 | 45.00 | 0.455 | -549.000 | 46.82 |
| 2012-03-28 | 2012-05-14 |
CI120519P00046000
CI120519P00047000
|
17 | 47.00 | 46.00 | 0.42 | -816.000 | 42.91 |
| 2012-05-30 | 2012-07-16 |
CI120721P00043000
CI120721P00044000
|
17 | 44.00 | 43.00 | 0.440 | -306.000 | 41.68 |
| 2012-08-01 | 2012-09-17 |
CI120922P00039000
CI120922P00040000
|
17 | 40.00 | 39.00 | 0.425 | 714.000 | 47.1 |
| 2012-09-26 | 2012-11-12 |
CI121117P00045000
CI121117P00046000
|
15 | 46.00 | 45.00 | 0.355 | 517.500 | 50.47 |
| 2012-11-28 | 2013-01-14 |
CI130119P00049000
CI130119P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 56.33 |
| 2013-01-23 | 2013-03-11 |
CI130316P00055000
CI130316P00057500
|
6 | 57.50 | 55.00 | 0.96 | 561.000 | 62.63 |
| 2013-03-27 | 2013-05-13 |
CI130518P00060000
CI130518P00062500
|
6 | 62.50 | 60.00 | 0.930 | 549.000 | 67.9 |
| 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 |
CI130921P00075000
CI130921P00077500
|
6 | 77.50 | 75.00 | 0.97 | 582.000 | 78.59 |
| 2013-09-25 | 2013-11-11 |
CI131116P00075000
CI131116P00077500
|
6 | 77.50 | 75.00 | 0.900 | 522.000 | 83.64 |
| 2013-11-27 | 2014-01-13 |
CI140118P00085000
CI140118P00087500
|
6 | 87.50 | 85.00 | 0.920 | 381.000 | 89.46 |
| 2014-01-29 | 2014-03-17 |
CI140322P00082500
CI140322P00085000
|
6 | 85.00 | 82.50 | 0.925 | -900.000 | 82.04 |
| 2014-03-26 | 2014-05-12 |
CI140517P00077500
CI140517P00080000
|
6 | 80.00 | 77.50 | 1.035 | 609.000 | 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 |
CI140920P00090000
CI140920P00092500
|
5 | 92.50 | 90.00 | 0.82 | -132.500 | 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 |
| 2015-01-29 | 2015-03-17 |
CI150320P00105000
CI150320P00110000
|
3 | 110.00 | 105.00 | 1.865 | 531.000 | 128.38 |
| 2015-03-24 | 2015-05-11 |
CI150515P00125000
CI150515P00130000
|
3 | 130.00 | 125.00 | 2.000 | -9.000 | 132.06 |
| 2015-05-26 | 2015-07-13 |
CI150717P00125000
CI150717P00130000
|
2 | 130.00 | 125.00 | 1.50 | 293.000 | 153.41 |
| 2015-07-28 | 2015-09-14 |
CI150918P00140000
CI150918P00145000
|
3 | 145.00 | 140.00 | 2.15 | -585.00 | 141.62 |
| 2015-09-29 | 2015-11-16 |
CI151120P00125000
CI151120P00130000
|
2 | 130.00 | 125.00 | 1.600 | 198.000 | 132.17 |
| 2015-11-24 | 2016-01-11 |
CI160115P00130000
CI160115P00135000
|
3 | 135.00 | 130.00 | 2.00 | 69.000 | 136.23 |
| 2016-01-26 | 2016-03-14 |
CI160318P00130000
CI160318P00135000
|
3 | 135.00 | 130.00 | 1.775 | 514.500 | 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 |
CI160715P00120000
CI160715P00125000
|
3 | 125.00 | 120.00 | 2.10 | 508.500 | 131.67 |
| 2016-07-26 | 2016-09-12 |
CI160916P00135000
CI160916P00140000
|
3 | 140.00 | 135.00 | 1.930 | -906.000 | 131.99 |
| 2016-09-28 | 2016-11-14 |
CI161118P00125000
CI161118P00130000
|
3 | 130.00 | 125.00 | 1.885 | 72.000 | 138.7 |
| 2016-11-29 | 2017-01-17 |
CI170120P00130000
CI170120P00135000
|
3 | 135.00 | 130.00 | 1.93 | 492.000 | 144.77 |
| 2017-01-25 | 2017-03-13 |
CI170317P00140000
CI170317P00145000
|
3 | 145.00 | 140.00 | 2.00 | 540.00 | 151.89 |
| 2017-03-13 | 2017-04-28 |
CI170428P00150000
CI170428P00152500
|
6 | 152.50 | 150.00 | 0.95 | 810.000 | 156.37 |
| 2017-04-28 | 2017-06-14 |
CI170616P00150000
CI170616P00155000
|
3 | 155.00 | 150.00 | 1.695 | 513.000 | 169.08 |
| 2017-06-29 | 2017-08-15 |
CI170818P00160000
CI170818P00165000
|
3 | 165.00 | 160.00 | 1.735 | 520.500 | 177.03 |
| 2017-08-29 | 2017-10-16 |
CI171020P00175000
CI171020P00180000
|
3 | 180.00 | 175.00 | 1.84 | 466.500 | 191.42 |
| 2017-10-24 | 2017-12-11 |
CI171215P00185000
CI171215P00190000
|
2 | 190.00 | 185.00 | 1.395 | 273.000 | 204.14 |
| 2017-12-11 | 2018-01-26 |
CI180126P00205000
CI180126P00207500
|
6 | 207.50 | 205.00 | 0.925 | 552.000 | 226.22 |
| 2018-01-29 | 2018-03-16 |
CI180316P00210000
CI180316P00220000
|
1 | 220.00 | 210.00 | 2.810 | -709.000 | 168.67 |
| 2018-03-27 | 2018-05-14 |
CI180518P00160000
CI180518P00165000
|
3 | 165.00 | 160.00 | 2.075 | 622.500 | 178.07 |
| 2018-05-14 | 2018-06-29 |
CI180629P00175000
CI180629P00177500
|
6 | 177.50 | 175.00 | 1.00 | -810.000 | 169.95 |
| 2018-06-29 | 2018-08-15 |
CI180817P00165000
CI180817P00170000
|
3 | 170.00 | 165.00 | 2.025 | 610.500 | 188.34 |
| 2018-08-28 | 2018-10-15 |
CI181019P00180000
CI181019P00185000
|
2 | 185.00 | 180.00 | 1.530 | 309.000 | 210 |
| 2018-10-15 | 2018-11-30 |
CI181130P00202500
CI181130P00205000
|
6 | 205.00 | 202.50 | 1.05 | 630.00 | 223.38 |
| 2018-12-06 | 2019-01-22 |
CI190125P00212500
CI190125P00215000
|
6 | 215.00 | 212.50 | 1.05 | -840.00 | 196.28 |
| 2019-01-22 | 2019-03-11 |
CI190315P00185000
CI190315P00190000
|
2 | 190.00 | 185.00 | 1.65 | -550.00 | 166.45 |
| 2019-03-11 | 2019-04-26 |
CI190426P00160000
CI190426P00162500
|
6 | 162.50 | 160.00 | 0.975 | -612.000 | 160.94 |
| 2019-04-30 | 2019-06-17 |
CI190621P00155000
CI190621P00160000
|
3 | 160.00 | 155.00 | 2.175 | 175.500 | 161.15 |
| 2019-06-17 | 2019-08-02 |
CI190802P00157500
CI190802P00160000
|
7 | 160.00 | 157.50 | 1.125 | 787.500 | 164.58 |
| 2019-08-02 | 2019-09-18 |
CI190920P00160000
CI190920P00165000
|
3 | 165.00 | 160.00 | 2.075 | -492.000 | 161.38 |
| 2019-09-24 | 2019-11-11 |
CI191115P00150000
CI191115P00155000
|
3 | 155.00 | 150.00 | 1.80 | 537.000 | 196.01 |
| 2019-11-11 | 2019-12-27 |
CI191227P00185000
CI191227P00187500
|
7 | 187.50 | 185.00 | 1.075 | 798.000 | 204 |
| 2019-12-31 | 2020-02-18 |
CI200221P00195000
CI200221P00200000
|
3 | 200.00 | 195.00 | 1.675 | 499.500 | 217.19 |
| 2020-02-25 | 2020-04-13 |
CI200417P00185000
CI200417P00190000
|
3 | 190.00 | 185.00 | 1.975 | -952.500 | 194.13 |
| 2020-04-28 | 2020-06-15 |
CI200619P00185000
CI200619P00190000
|
3 | 190.00 | 185.00 | 2.075 | 162.000 | 191.4 |
| 2020-06-30 | 2020-08-17 |
CI200821P00180000
CI200821P00185000
|
3 | 185.00 | 180.00 | 2.225 | -295.500 | 178.3 |
| 2020-08-25 | 2020-10-12 |
CI201016P00170000
CI201016P00175000
|
3 | 175.00 | 170.00 | 1.75 | 210.00 | 177.9 |
| 2020-10-27 | 2020-12-14 |
CI201218P00175000
CI201218P00180000
|
3 | 180.00 | 175.00 | 2.325 | 685.500 | 197.08 |
| 2020-12-29 | 2021-02-16 |
CI210219P00195000
CI210219P00200000
|
3 | 200.00 | 195.00 | 2.100 | 370.500 | 204.26 |
| 2021-02-23 | 2021-04-12 |
CI210416P00200000
CI210416P00210000
|
1 | 210.00 | 200.00 | 3.80 | 375.000 | 252.57 |
| 2021-04-27 | 2021-06-14 |
CI210618P00240000
CI210618P00250000
|
1 | 250.00 | 240.00 | 4.15 | -410.00 | 231.97 |
| 2021-06-14 | 2021-07-30 |
CI210730P00237500
CI210730P00240000
|
6 | 240.00 | 237.50 | 0.95 | -990.00 | 229.49 |
| 2021-07-30 | 2021-09-15 |
CI210917P00220000
CI210917P00230000
|
1 | 230.00 | 220.00 | 4.55 | -605.00 | 205.62 |
| 2021-09-28 | 2021-11-15 |
CI211119P00195000
CI211119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 562.500 | 210.51 |
| 2021-11-15 | 2021-12-31 |
CI211231P00210000
CI211231P00215000
|
3 | 215.00 | 210.00 | 1.70 | 510.00 | 229.63 |
| 2021-12-31 | 2022-02-16 |
CI220218P00220000
CI220218P00230000
|
1 | 230.00 | 220.00 | 4.00 | 180.000 | 228.65 |
| 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 |
CI220617P00240000
CI220617P00250000
|
1 | 250.00 | 240.00 | 3.75 | -155.00 | 244.52 |
| 2022-06-13 | 2022-07-29 |
CI220729P00235000
CI220729P00240000
|
3 | 240.00 | 235.00 | 2.25 | 690.000 | 275.36 |
| 2022-07-29 | 2022-09-14 |
CI220916P00260000
CI220916P00270000
|
1 | 270.00 | 260.00 | 3.15 | 302.500 | 290.35 |
| 2022-09-27 | 2022-11-14 |
CI221118P00270000
CI221118P00280000
|
1 | 280.00 | 270.00 | 4.10 | 400.000 | 319.21 |
| 2022-11-14 | 2022-12-30 |
CI221230P00300000
CI221230P00305000
|
3 | 305.00 | 300.00 | 2.05 | 600.00 | 331.34 |
| 2022-12-30 | 2023-02-15 |
CI230217P00320000
CI230217P00330000
|
1 | 330.00 | 320.00 | 3.85 | -620.00 | 301.06 |
| 2023-02-28 | 2023-04-17 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 3.40 | -680.00 | 252.12 |
| 2023-04-17 | 2023-06-02 |
CI230602P00255000
CI230602P00260000
|
3 | 260.00 | 255.00 | 2.20 | -307.500 | 257.03 |
| 2023-06-05 | 2023-07-21 |
CI230721P00250000
CI230721P00260000
|
1 | 260.00 | 250.00 | 3.10 | 305.000 | 293.77 |
| 2023-07-25 | 2023-09-11 |
CI230915P00280000
CI230915P00290000
|
1 | 290.00 | 280.00 | 3.10 | -167.500 | 283.22 |
| 2023-09-11 | 2023-10-27 |
CI231027P00280000
CI231027P00285000
|
3 | 285.00 | 280.00 | 1.90 | 615.00 | 303.24 |
| 2023-10-27 | 2023-12-13 |
CI231215P00290000
CI231215P00300000
|
1 | 300.00 | 290.00 | 3.50 | 27.500 | 290.5 |
| 2023-12-26 | 2024-02-12 |
CI240216P00295000
CI240216P00300000
|
3 | 300.00 | 295.00 | 1.90 | 540.00 | 341.09 |
| 2024-02-27 | 2024-04-15 |
CI240419P00330000
CI240419P00340000
|
1 | 340.00 | 330.00 | 4.05 | 255.00 | 352.39 |
| 2024-04-15 | 2024-05-31 |
CI240531P00345000
CI240531P00350000
|
3 | 350.00 | 345.00 | 1.95 | -855.00 | 344.62 |
| 2024-05-31 | 2024-07-17 |
CI240719P00330000
CI240719P00340000
|
1 | 340.00 | 330.00 | 3.10 | 232.500 | 335.84 |
| 2024-07-30 | 2024-09-16 |
CI240920P00340000
CI240920P00350000
|
1 | 350.00 | 340.00 | 3.95 | 407.500 | 356.14 |
| 2024-09-24 | 2024-11-11 |
CI241115P00340000
CI241115P00350000
|
1 | 350.00 | 340.00 | 3.70 | -180.00 | 321.52 |
| 2024-11-26 | 2025-01-13 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 3.00 | -705.00 | 283.99 |
| 2025-01-28 | 2025-03-17 |
CI250321P00290000
CI250321P00300000
|
1 | 300.00 | 290.00 | 3.85 | 352.500 | 316.65 |
| 2025-03-17 | 2025-05-02 |
CI250502P00315000
CI250502P00320000
|
3 | 320.00 | 315.00 | 2.30 | 682.500 | 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 |
CI250815P00310000
CI250815P00320000
|
1 | 320.00 | 310.00 | 4.40 | -590.00 | 296.86 |