| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
CI080322P00045000
CI080322P00050000
|
3 | 50.00 | 45.00 | 1.700 | -1500.00 | 39.83 |
| 2008-03-26 | 2008-05-19 |
CI080517P00035000
CI080517P00040000
|
2 | 40.00 | 35.00 | 1.400 | 0 | 40.46 |
| 2008-06-30 | 2008-08-18 |
CI080816P00030000
CI080816P00035000
|
2 | 35.00 | 30.00 | 1.55 | 0 | 43.15 |
| 2008-10-01 | 2008-11-24 |
CI081122P00025000
CI081122P00030000
|
2 | 30.00 | 25.00 | 1.125 | -1000.00 | 8.82 |
| 2008-11-26 | 2009-01-20 |
CI090117P00010000
CI090117P00012500
|
7 | 12.50 | 10.00 | 1.075 | 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 |
CI090516P00015000
CI090516P00017500
|
6 | 17.50 | 15.00 | 1.00 | 0 | 21.66 |
| 2009-05-27 | 2009-07-20 |
CI090718P00017500
CI090718P00020000
|
6 | 20.00 | 17.50 | 0.900 | 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 |
CI091121P00027000
CI091121P00028000
|
18 | 28.00 | 27.00 | 0.45 | 0 | 30.03 |
| 2009-11-25 | 2010-01-19 |
CI100116P00032000
CI100116P00033000
|
18 | 33.00 | 32.00 | 0.45 | 0 | 36.84 |
| 2010-01-27 | 2010-03-22 |
CI100320P00034000
CI100320P00035000
|
19 | 35.00 | 34.00 | 0.475 | 0 | 37.08 |
| 2010-03-31 | 2010-05-24 |
CI100522P00035000
CI100522P00036000
|
16 | 36.00 | 35.00 | 0.40 | -1600.00 | 32.65 |
| 2010-05-26 | 2010-07-19 |
CI100717P00031000
CI100717P00032000
|
16 | 32.00 | 31.00 | 0.375 | -1600.00 | 30.34 |
| 2010-07-28 | 2010-09-20 |
CI100918P00029000
CI100918P00030000
|
16 | 30.00 | 29.00 | 0.375 | 0 | 34.47 |
| 2010-09-29 | 2010-11-22 |
CI101120P00034000
CI101120P00035000
|
16 | 35.00 | 34.00 | 0.390 | 0 | 37.45 |
| 2010-12-01 | 2011-01-24 |
CI110122P00037000
CI110122P00038000
|
17 | 38.00 | 37.00 | 0.435 | 0 | 40.97 |
| 2011-01-26 | 2011-03-21 |
CI110319P00041000
CI110319P00042000
|
17 | 42.00 | 41.00 | 0.42 | -663.00 | 41.61 |
| 2011-03-30 | 2011-05-23 |
CI110521P00042000
CI110521P00043000
|
15 | 43.00 | 42.00 | 0.36 | 0 | 49.14 |
| 2011-05-25 | 2011-07-18 |
CI110716P00046000
CI110716P00047000
|
16 | 47.00 | 46.00 | 0.38 | 0 | 51.66 |
| 2011-07-27 | 2011-09-19 |
CI110917P00049000
CI110917P00050000
|
18 | 50.00 | 49.00 | 0.465 | -1800.00 | 46.4 |
| 2011-09-28 | 2011-11-21 |
CI111119P00041000
CI111119P00042000
|
17 | 42.00 | 41.00 | 0.435 | 0 | 42.09 |
| 2011-11-30 | 2012-01-23 |
CI120121P00043000
CI120121P00044000
|
17 | 44.00 | 43.00 | 0.415 | 0 | 46.14 |
| 2012-01-25 | 2012-03-19 |
CI120317P00045000
CI120317P00046000
|
18 | 46.00 | 45.00 | 0.455 | 0 | 46.82 |
| 2012-03-28 | 2012-05-21 |
CI120519P00046000
CI120519P00047000
|
17 | 47.00 | 46.00 | 0.42 | -1700.00 | 42.91 |
| 2012-05-30 | 2012-07-23 |
CI120721P00043000
CI120721P00044000
|
17 | 44.00 | 43.00 | 0.440 | -1700.00 | 41.68 |
| 2012-08-01 | 2012-09-24 |
CI120922P00039000
CI120922P00040000
|
17 | 40.00 | 39.00 | 0.425 | 0 | 47.1 |
| 2012-09-26 | 2012-11-19 |
CI121117P00045000
CI121117P00046000
|
15 | 46.00 | 45.00 | 0.355 | 0 | 50.47 |
| 2012-11-28 | 2013-01-22 |
CI130119P00049000
CI130119P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 56.33 |
| 2013-01-23 | 2013-03-18 |
CI130316P00055000
CI130316P00057500
|
6 | 57.50 | 55.00 | 0.96 | 0 | 62.63 |
| 2013-03-27 | 2013-05-20 |
CI130518P00060000
CI130518P00062500
|
6 | 62.50 | 60.00 | 0.930 | 0 | 67.9 |
| 2013-05-29 | 2013-07-22 |
CI130720P00065000
CI130720P00067500
|
5 | 67.50 | 65.00 | 0.73 | 0 | 77.84 |
| 2013-07-31 | 2013-09-23 |
CI130921P00075000
CI130921P00077500
|
6 | 77.50 | 75.00 | 0.97 | 0 | 78.59 |
| 2013-09-25 | 2013-11-18 |
CI131116P00075000
CI131116P00077500
|
6 | 77.50 | 75.00 | 0.900 | 0 | 83.64 |
| 2013-11-27 | 2014-01-21 |
CI140118P00085000
CI140118P00087500
|
6 | 87.50 | 85.00 | 0.920 | 0 | 89.46 |
| 2014-01-29 | 2014-03-24 |
CI140322P00082500
CI140322P00085000
|
6 | 85.00 | 82.50 | 0.925 | -1500.00 | 82.04 |
| 2014-03-26 | 2014-05-19 |
CI140517P00077500
CI140517P00080000
|
6 | 80.00 | 77.50 | 1.035 | 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 |
CI140920P00090000
CI140920P00092500
|
5 | 92.50 | 90.00 | 0.82 | 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 |
| 2015-01-29 | 2015-03-20 |
CI150320P00105000
CI150320P00110000
|
3 | 110.00 | 105.00 | 1.865 | 559.500 | 128.38 |
| 2015-03-24 | 2015-05-15 |
CI150515P00125000
CI150515P00130000
|
3 | 130.00 | 125.00 | 2.000 | 600.000 | 132.06 |
| 2015-05-26 | 2015-07-17 |
CI150717P00125000
CI150717P00130000
|
2 | 130.00 | 125.00 | 1.50 | 299.000 | 153.41 |
| 2015-07-28 | 2015-09-18 |
CI150918P00140000
CI150918P00145000
|
3 | 145.00 | 140.00 | 2.15 | -387.00 | 141.62 |
| 2015-09-29 | 2015-11-20 |
CI151120P00125000
CI151120P00130000
|
2 | 130.00 | 125.00 | 1.600 | 310.000 | 132.17 |
| 2015-11-24 | 2016-01-15 |
CI160115P00130000
CI160115P00135000
|
3 | 135.00 | 130.00 | 2.00 | 556.500 | 136.23 |
| 2016-01-26 | 2016-03-18 |
CI160318P00130000
CI160318P00135000
|
3 | 135.00 | 130.00 | 1.775 | 684.000 | 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 |
CI160715P00120000
CI160715P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.000 | 131.67 |
| 2016-07-26 | 2016-09-16 |
CI160916P00135000
CI160916P00140000
|
3 | 140.00 | 135.00 | 1.930 | -933.000 | 131.99 |
| 2016-09-28 | 2016-11-18 |
CI161118P00125000
CI161118P00130000
|
3 | 130.00 | 125.00 | 1.885 | 562.500 | 138.7 |
| 2016-11-29 | 2017-01-20 |
CI170120P00130000
CI170120P00135000
|
3 | 135.00 | 130.00 | 1.93 | 577.500 | 144.77 |
| 2017-01-25 | 2017-03-17 |
CI170317P00140000
CI170317P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.00 | 151.89 |
| 2017-03-28 | 2017-05-19 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 1.425 | 404.000 | 159.48 |
| 2017-05-30 | 2017-07-21 |
CI170721P00155000
CI170721P00160000
|
3 | 160.00 | 155.00 | 1.670 | 607.500 | 174.23 |
| 2017-07-26 | 2017-09-15 |
CI170915P00165000
CI170915P00170000
|
2 | 170.00 | 165.00 | 1.580 | 359.000 | 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 |
CI180119P00195000
CI180119P00200000
|
3 | 200.00 | 195.00 | 1.73 | 519.00 | 220.15 |
| 2018-01-23 | 2018-03-16 |
CI180316P00210000
CI180316P00220000
|
1 | 220.00 | 210.00 | 3.400 | -650.000 | 168.67 |
| 2018-03-27 | 2018-05-18 |
CI180518P00160000
CI180518P00165000
|
3 | 165.00 | 160.00 | 2.075 | 622.500 | 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 |
CI180921P00175000
CI180921P00180000
|
3 | 180.00 | 175.00 | 2.15 | 648.00 | 202.23 |
| 2018-09-25 | 2018-11-16 |
CI181116P00195000
CI181116P00200000
|
3 | 200.00 | 195.00 | 2.000 | 570.000 | 213.72 |
| 2018-12-06 | 2019-01-25 |
CI190125P00212500
CI190125P00215000
|
6 | 215.00 | 212.50 | 1.05 | -1080.000 | 196.28 |
| 2019-01-25 | 2019-03-15 |
CI190315P00190000
CI190315P00195000
|
3 | 195.00 | 190.00 | 2.050 | -1155.000 | 166.45 |
| 2019-03-26 | 2019-05-17 |
CI190517P00155000
CI190517P00160000
|
3 | 160.00 | 155.00 | 2.000 | -889.500 | 154.86 |
| 2019-05-28 | 2019-07-19 |
CI190719P00140000
CI190719P00145000
|
3 | 145.00 | 140.00 | 1.925 | 574.500 | 173.69 |
| 2019-07-30 | 2019-09-20 |
CI190920P00165000
CI190920P00170000
|
3 | 170.00 | 165.00 | 1.750 | -990.000 | 161.38 |
| 2019-09-24 | 2019-11-15 |
CI191115P00150000
CI191115P00155000
|
3 | 155.00 | 150.00 | 1.80 | 535.500 | 196.01 |
| 2019-11-26 | 2020-01-17 |
CI200117P00195000
CI200117P00200000
|
3 | 200.00 | 195.00 | 2.05 | 615.00 | 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 |
CI200515P00145000
CI200515P00150000
|
3 | 150.00 | 145.00 | 2.275 | 897.000 | 190.15 |
| 2020-05-26 | 2020-07-17 |
CI200717P00190000
CI200717P00195000
|
3 | 195.00 | 190.00 | 1.875 | -952.500 | 179.81 |
| 2020-07-28 | 2020-09-18 |
CI200918P00170000
CI200918P00175000
|
3 | 175.00 | 170.00 | 1.675 | -1500.00 | 167.92 |
| 2020-09-29 | 2020-11-20 |
CI201120P00160000
CI201120P00165000
|
3 | 165.00 | 160.00 | 2.00 | 597.000 | 204.82 |
| 2020-11-24 | 2021-01-15 |
CI210115P00200000
CI210115P00210000
|
1 | 210.00 | 200.00 | 3.725 | 391.500 | 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 |
CI210521P00230000
CI210521P00240000
|
1 | 240.00 | 230.00 | 3.15 | 385.000 | 262.24 |
| 2021-05-25 | 2021-07-16 |
CI210716P00250000
CI210716P00260000
|
1 | 260.00 | 250.00 | 4.10 | -590.00 | 233.83 |
| 2021-07-27 | 2021-09-17 |
CI210917P00220000
CI210917P00230000
|
1 | 230.00 | 220.00 | 4.10 | -600.00 | 205.62 |
| 2021-09-28 | 2021-11-19 |
CI211119P00195000
CI211119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 532.500 | 210.51 |
| 2021-11-30 | 2022-01-21 |
CI220121P00185000
CI220121P00190000
|
3 | 190.00 | 185.00 | 2.15 | 555.000 | 236.25 |
| 2022-01-25 | 2022-03-18 |
CI220318P00220000
CI220318P00230000
|
1 | 230.00 | 220.00 | 3.35 | 337.500 | 241.16 |
| 2022-03-29 | 2022-05-20 |
CI220520P00230000
CI220520P00240000
|
1 | 240.00 | 230.00 | 3.25 | 325.00 | 259.49 |
| 2022-05-24 | 2022-07-15 |
CI220715P00250000
CI220715P00260000
|
1 | 260.00 | 250.00 | 3.60 | 352.500 | 274.11 |
| 2022-07-26 | 2022-09-16 |
CI220916P00260000
CI220916P00270000
|
1 | 270.00 | 260.00 | 3.55 | 355.000 | 290.35 |
| 2022-09-27 | 2022-11-18 |
CI221118P00270000
CI221118P00280000
|
1 | 280.00 | 270.00 | 4.10 | 442.500 | 319.21 |
| 2022-11-29 | 2023-01-20 |
CI230120P00310000
CI230120P00320000
|
1 | 320.00 | 310.00 | 3.85 | -620.00 | 308.36 |
| 2023-01-24 | 2023-03-17 |
CI230317P00300000
CI230317P00310000
|
1 | 310.00 | 300.00 | 4.00 | -585.00 | 269.45 |
| 2023-03-28 | 2023-05-19 |
CI230519P00240000
CI230519P00250000
|
1 | 250.00 | 240.00 | 2.85 | 315.000 | 255.13 |
| 2023-05-30 | 2023-07-21 |
CI230721P00230000
CI230721P00240000
|
1 | 240.00 | 230.00 | 3.25 | 325.00 | 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 |
CI231117P00280000
CI231117P00290000
|
1 | 290.00 | 280.00 | 3.95 | -285.00 | 282.56 |
| 2023-11-29 | 2024-01-19 |
CI240119P00250000
CI240119P00260000
|
1 | 260.00 | 250.00 | 3.00 | 402.500 | 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 |
CI240517P00350000
CI240517P00360000
|
1 | 360.00 | 350.00 | 4.15 | -570.00 | 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 |
CI240920P00340000
CI240920P00350000
|
1 | 350.00 | 340.00 | 3.95 | 362.500 | 356.14 |
| 2024-09-24 | 2024-11-15 |
CI241115P00340000
CI241115P00350000
|
1 | 350.00 | 340.00 | 3.70 | -595.00 | 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 |
CI250321P00290000
CI250321P00300000
|
1 | 300.00 | 290.00 | 3.85 | 405.00 | 316.65 |
| 2025-03-25 | 2025-05-19 |
CI250516P00310000
CI250516P00320000
|
1 | 320.00 | 310.00 | 4.45 | 0 | 320.94 |
| 2025-05-27 | 2025-07-18 |
CI250718P00300000
CI250718P00310000
|
1 | 310.00 | 300.00 | 3.65 | -595.00 | 295.71 |