| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-11-03 |
CI081122P00030000
CI081122P00035000
|
2 | 35.00 | 30.00 | 1.45 | -720.00 | 8.82 |
| 2008-11-25 | 2009-01-02 |
CI090117P00007500
CI090117P00010000
|
5 | 10.00 | 7.50 | 0.800 | 400.000 | 15.27 |
| 2009-01-21 | 2009-02-27 |
CI090321P00010000
CI090321P00012500
|
5 | 12.50 | 10.00 | 0.60 | 162.500 | 17.26 |
| 2009-03-23 | 2009-04-29 |
CI090516P00015000
CI090516P00017500
|
6 | 17.50 | 15.00 | 0.85 | 345.000 | 21.66 |
| 2009-05-20 | 2009-06-26 |
CI090718P00017500
CI090718P00020000
|
6 | 20.00 | 17.50 | 0.85 | 465.000 | 24.87 |
| 2009-06-26 | 2009-08-03 |
CI090822P00020000
CI090822P00022500
|
5 | 22.50 | 20.00 | 0.70 | 325.000 | 29.87 |
| 2009-08-19 | 2009-09-25 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.45 | 70.000 | 28.37 |
| 2009-09-28 | 2009-11-04 |
CI091121P00027000
CI091121P00028000
|
16 | 28.00 | 27.00 | 0.375 | 200.000 | 30.03 |
| 2009-11-18 | 2009-12-28 |
CI100116P00028000
CI100116P00029000
|
15 | 29.00 | 28.00 | 0.35 | 487.500 | 36.84 |
| 2009-12-28 | 2010-02-03 |
CI100220P00034000
CI100220P00035000
|
16 | 35.00 | 34.00 | 0.40 | -80.000 | 32.8 |
| 2010-02-17 | 2010-03-26 |
CI100417P00031000
CI100417P00032000
|
16 | 32.00 | 31.00 | 0.375 | 600.000 | 34.49 |
| 2010-03-26 | 2010-05-03 |
CI100522P00034000
CI100522P00035000
|
16 | 35.00 | 34.00 | 0.40 | -640.000 | 32.65 |
| 2010-05-19 | 2010-06-25 |
CI100717P00031000
CI100717P00032000
|
14 | 32.00 | 31.00 | 0.300 | 70.000 | 30.34 |
| 2010-06-25 | 2010-08-02 |
CI100821P00031000
CI100821P00032000
|
14 | 32.00 | 31.00 | 0.325 | -147.000 | 32.41 |
| 2010-08-18 | 2010-09-24 |
CI101016P00031000
CI101016P00032000
|
13 | 32.00 | 31.00 | 0.275 | 318.500 | 35.87 |
| 2010-09-24 | 2010-11-01 |
CI101120P00034000
CI101120P00035000
|
15 | 35.00 | 34.00 | 0.335 | -22.500 | 37.45 |
| 2010-11-24 | 2010-12-31 |
CI110122P00034000
CI110122P00035000
|
13 | 35.00 | 34.00 | 0.280 | 201.500 | 40.97 |
| 2011-01-24 | 2011-03-02 |
CI110319P00038000
CI110319P00039000
|
14 | 39.00 | 38.00 | 0.30 | 371.000 | 41.61 |
| 2011-03-23 | 2011-04-29 |
CI110521P00039000
CI110521P00040000
|
14 | 40.00 | 39.00 | 0.310 | 399.000 | 49.14 |
| 2011-05-18 | 2011-06-24 |
CI110716P00047000
CI110716P00048000
|
14 | 48.00 | 47.00 | 0.305 | -42.000 | 51.66 |
| 2011-06-24 | 2011-08-01 |
CI110820P00046000
CI110820P00047000
|
15 | 47.00 | 46.00 | 0.34 | -60.00 | 41.65 |
| 2011-08-24 | 2011-09-30 |
CI111022P00042000
CI111022P00043000
|
15 | 43.00 | 42.00 | 0.36 | -255.000 | 44.7 |
| 2011-10-24 | 2011-11-30 |
CI111217P00043000
CI111217P00044000
|
15 | 44.00 | 43.00 | 0.340 | -45.000 | 42.38 |
| 2011-12-21 | 2012-01-27 |
CI120218P00040000
CI120218P00041000
|
15 | 41.00 | 40.00 | 0.335 | 390.000 | 44.93 |
| 2012-02-22 | 2012-03-30 |
CI120421P00043000
CI120421P00044000
|
15 | 44.00 | 43.00 | 0.335 | 465.000 | 48.02 |
| 2012-04-23 | 2012-05-30 |
CI120616P00046000
CI120616P00047000
|
15 | 47.00 | 46.00 | 0.335 | -675.000 | 45.29 |
| 2012-06-20 | 2012-07-27 |
CI120818P00043000
CI120818P00044000
|
15 | 44.00 | 43.00 | 0.350 | -577.500 | 44.3 |
| 2012-07-27 | 2012-09-04 |
CI120922P00039000
CI120922P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 47.1 |
| 2012-09-19 | 2012-10-26 |
CI121117P00045000
CI121117P00046000
|
15 | 46.00 | 45.00 | 0.340 | 300.000 | 50.47 |
| 2012-10-26 | 2012-12-03 |
CI121222P00047000
CI121222P00048000
|
14 | 48.00 | 47.00 | 0.30 | 371.000 | 53.79 |
| 2013-02-20 | 2013-04-01 |
CI130420P00055000
CI130420P00057500
|
5 | 57.50 | 55.00 | 0.660 | 302.500 | 65.15 |
| 2013-04-24 | 2013-05-31 |
CI130622P00060000
CI130622P00062500
|
5 | 62.50 | 60.00 | 0.625 | 255.000 | 71.04 |
| 2013-06-24 | 2013-07-31 |
CI130817P00065000
CI130817P00067500
|
5 | 67.50 | 65.00 | 0.590 | 272.500 | 77.36 |
| 2013-08-22 | 2013-09-30 |
CI131019P00075000
CI131019P00077500
|
5 | 77.50 | 75.00 | 0.760 | -145.000 | 74.95 |
| 2013-10-23 | 2013-11-29 |
CI131221P00067500
CI131221P00070000
|
5 | 70.00 | 67.50 | 0.585 | 292.500 | 85.25 |
| 2013-12-26 | 2014-02-03 |
CI140222P00082500
CI140222P00085000
|
5 | 85.00 | 82.50 | 0.825 | -115.000 | 77.34 |
| 2014-02-19 | 2014-03-28 |
CI140419P00070000
CI140419P00072500
|
5 | 72.50 | 70.00 | 0.555 | 222.500 | 75.64 |
| 2014-04-23 | 2014-05-30 |
CI140621P00072500
CI140621P00075000
|
5 | 75.00 | 72.50 | 0.725 | 357.500 | 91.86 |
| 2014-06-24 | 2014-07-31 |
CI140816P00085000
CI140816P00087500
|
5 | 87.50 | 85.00 | 0.645 | 115.000 | 92.56 |
| 2014-08-22 | 2014-09-29 |
CI141018P00087500
CI141018P00090000
|
5 | 90.00 | 87.50 | 0.635 | 22.500 | 89.04 |
| 2014-09-29 | 2014-11-05 |
CI141122P00085000
CI141122P00087500
|
5 | 87.50 | 85.00 | 0.64 | 315.00 | 102.18 |
| 2014-11-19 | 2014-12-26 |
CI150117P00097500
CI150117P00100000
|
5 | 100.00 | 97.50 | 0.70 | 185.000 | 107.89 |
| 2014-12-26 | 2015-02-02 |
CI150220P00097500
CI150220P00100000
|
5 | 100.00 | 97.50 | 0.675 | 242.500 | 118.54 |
| 2015-05-19 | 2015-06-25 |
CI150717P00125000
CI150717P00130000
|
2 | 130.00 | 125.00 | 1.400 | 274.000 | 153.41 |
| 2015-06-25 | 2015-08-03 |
CI150821P00160000
CI150821P00165000
|
2 | 165.00 | 160.00 | 1.525 | -650.000 | 142.71 |
| 2015-08-19 | 2015-09-25 |
CI151016P00140000
CI151016P00145000
|
2 | 145.00 | 140.00 | 1.570 | -406.000 | 140.74 |
| 2015-09-25 | 2015-11-02 |
CI151120P00125000
CI151120P00130000
|
2 | 130.00 | 125.00 | 1.345 | 71.000 | 132.17 |
| 2015-11-18 | 2015-12-28 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.420 | 229.000 | 136.23 |
| 2015-12-28 | 2016-02-03 |
CI160219P00135000
CI160219P00140000
|
2 | 140.00 | 135.00 | 1.245 | -501.000 | 133.94 |
| 2016-02-17 | 2016-03-28 |
CI160415P00125000
CI160415P00130000
|
2 | 130.00 | 125.00 | 1.460 | 233.000 | 136.65 |
| 2016-04-19 | 2016-05-26 |
CI160617P00130000
CI160617P00135000
|
2 | 135.00 | 130.00 | 1.51 | -311.000 | 129.5 |
| 2016-06-21 | 2016-07-28 |
CI160819P00115000
CI160819P00120000
|
2 | 120.00 | 115.00 | 1.235 | 250.000 | 133 |
| 2016-08-25 | 2016-10-03 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 1.95 | 268.500 | 124.18 |
| 2016-11-23 | 2016-12-30 |
CI170120P00130000
CI170120P00135000
|
3 | 135.00 | 130.00 | 1.925 | -15.000 | 144.77 |
| 2017-01-23 | 2017-03-01 |
CI170317P00135000
CI170317P00140000
|
3 | 140.00 | 135.00 | 1.935 | 549.000 | 151.89 |
| 2017-03-21 | 2017-04-27 |
CI170519P00140000
CI170519P00145000
|
3 | 145.00 | 140.00 | 1.720 | 352.500 | 159.48 |
| 2017-06-21 | 2017-07-28 |
CI170818P00160000
CI170818P00165000
|
2 | 165.00 | 160.00 | 1.34 | 196.00 | 177.03 |
| 2017-09-22 | 2017-10-30 |
CI171117P00175000
CI171117P00180000
|
2 | 180.00 | 175.00 | 1.495 | 270.000 | 197.97 |
| 2017-11-24 | 2018-01-02 |
CI180119P00190000
CI180119P00195000
|
2 | 195.00 | 190.00 | 1.245 | 145.000 | 220.15 |
| 2018-02-20 | 2018-03-29 |
CI180420P00180000
CI180420P00185000
|
2 | 185.00 | 180.00 | 1.30 | -710.00 | 169.94 |
| 2018-04-17 | 2018-05-24 |
CI180615P00165000
CI180615P00170000
|
2 | 170.00 | 165.00 | 1.550 | 153.000 | 175.05 |
| 2018-05-25 | 2018-07-02 |
CI180720P00165000
CI180720P00170000
|
2 | 170.00 | 165.00 | 1.245 | -138.000 | 178.09 |
| 2018-07-24 | 2018-08-30 |
CI180921P00165000
CI180921P00170000
|
2 | 170.00 | 165.00 | 1.370 | 269.000 | 202.23 |
| 2018-09-24 | 2018-10-31 |
CI181116P00195000
CI181116P00200000
|
3 | 200.00 | 195.00 | 1.800 | 319.500 | 213.72 |
| 2018-11-20 | 2018-12-27 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.225 | -405.000 | 194.83 |
| 2019-02-19 | 2019-03-28 |
CI190418P00190000
CI190418P00195000
|
2 | 195.00 | 190.00 | 1.625 | -670.000 | 149 |
| 2019-04-23 | 2019-05-30 |
CI190621P00145000
CI190621P00150000
|
3 | 150.00 | 145.00 | 1.750 | -165.000 | 161.15 |
| 2019-06-18 | 2019-07-25 |
CI190816P00150000
CI190816P00155000
|
2 | 155.00 | 150.00 | 1.575 | 195.000 | 161.24 |
| 2019-07-25 | 2019-09-04 |
CI190920P00155000
CI190920P00160000
|
2 | 160.00 | 155.00 | 1.395 | -376.000 | 161.38 |
| 2019-09-23 | 2019-10-30 |
CI191115P00150000
CI191115P00155000
|
2 | 155.00 | 150.00 | 1.600 | 297.000 | 196.01 |
| 2019-11-19 | 2019-12-26 |
CI200117P00190000
CI200117P00195000
|
3 | 195.00 | 190.00 | 1.700 | 268.500 | 212.52 |
| 2019-12-26 | 2020-02-03 |
CI200221P00195000
CI200221P00200000
|
3 | 200.00 | 195.00 | 1.725 | -382.500 | 217.19 |
| 2020-02-21 | 2020-03-30 |
CI200417P00200000
CI200417P00210000
|
1 | 210.00 | 200.00 | 2.725 | -547.500 | 194.13 |
| 2020-04-21 | 2020-05-28 |
CI200619P00165000
CI200619P00170000
|
3 | 170.00 | 165.00 | 1.700 | 318.000 | 191.4 |
| 2020-06-24 | 2020-07-31 |
CI200821P00170000
CI200821P00175000
|
2 | 175.00 | 170.00 | 1.625 | -150.000 | 178.3 |
| 2020-08-18 | 2020-09-24 |
CI201016P00170000
CI201016P00175000
|
2 | 175.00 | 170.00 | 1.375 | -555.000 | 177.9 |
| 2020-09-24 | 2020-11-02 |
CI201120P00150000
CI201120P00155000
|
3 | 155.00 | 150.00 | 1.825 | 390.000 | 204.82 |
| 2020-11-17 | 2020-12-24 |
CI210115P00195000
CI210115P00200000
|
2 | 200.00 | 195.00 | 1.175 | -210.000 | 218.9 |
| 2020-12-28 | 2021-02-03 |
CI210219P00190000
CI210219P00195000
|
2 | 195.00 | 190.00 | 1.550 | 295.000 | 204.26 |
| 2021-02-16 | 2021-03-25 |
CI210416P00190000
CI210416P00195000
|
2 | 195.00 | 190.00 | 1.450 | 98.000 | 252.57 |
| 2021-03-26 | 2021-05-03 |
CI210521P00220000
CI210521P00230000
|
1 | 230.00 | 220.00 | 2.49 | 184.000 | 262.24 |
| 2021-05-18 | 2021-06-24 |
CI210716P00240000
CI210716P00250000
|
1 | 250.00 | 240.00 | 2.35 | -520.00 | 233.83 |
| 2021-06-24 | 2021-08-02 |
CI210820P00220000
CI210820P00230000
|
1 | 230.00 | 220.00 | 3.00 | -37.500 | 207.53 |
| 2021-08-17 | 2021-09-23 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | -20.00 | 206.19 |
| 2021-09-23 | 2021-11-01 |
CI211119P00190000
CI211119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 220.00 | 210.51 |
| 2021-11-23 | 2021-12-30 |
CI220121P00195000
CI220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 236.25 |
| 2022-01-18 | 2022-02-24 |
CI220318P00220000
CI220318P00230000
|
1 | 230.00 | 220.00 | 3.00 | -200.00 | 241.16 |
| 2022-03-22 | 2022-04-28 |
CI220520P00220000
CI220520P00230000
|
1 | 230.00 | 220.00 | 2.30 | 140.00 | 259.49 |
| 2022-05-17 | 2022-06-23 |
CI220715P00250000
CI220715P00260000
|
1 | 260.00 | 250.00 | 2.55 | -100.00 | 274.11 |
| 2022-06-23 | 2022-08-01 |
CI220819P00240000
CI220819P00250000
|
1 | 250.00 | 240.00 | 3.10 | 225.000 | 292.98 |
| 2022-08-23 | 2022-09-29 |
CI221021P00270000
CI221021P00280000
|
1 | 280.00 | 270.00 | 3.20 | -35.00 | 301.34 |
| 2022-10-20 | 2022-11-28 |
CI221216P00270000
CI221216P00280000
|
1 | 280.00 | 270.00 | 2.60 | 250.000 | 327.29 |
| 2022-11-28 | 2023-01-04 |
CI230120P00300000
CI230120P00310000
|
1 | 310.00 | 300.00 | 2.75 | -55.00 | 308.36 |
| 2023-01-20 | 2023-02-27 |
CI230317P00290000
CI230317P00300000
|
1 | 300.00 | 290.00 | 2.85 | -160.00 | 269.45 |
| 2023-02-27 | 2023-04-05 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 2.75 | -665.00 | 252.12 |
| 2023-04-18 | 2023-05-25 |
CI230616P00240000
CI230616P00250000
|
1 | 250.00 | 240.00 | 2.45 | -180.00 | 268.83 |
| 2023-05-25 | 2023-07-03 |
CI230721P00230000
CI230721P00240000
|
1 | 240.00 | 230.00 | 2.70 | 267.500 | 293.77 |
| 2023-07-20 | 2023-08-28 |
CI230915P00280000
CI230915P00290000
|
1 | 290.00 | 280.00 | 3.55 | -220.00 | 283.22 |
| 2023-09-19 | 2023-10-26 |
CI231117P00270000
CI231117P00280000
|
1 | 280.00 | 270.00 | 2.95 | 200.000 | 282.56 |
| 2023-11-21 | 2023-12-28 |
CI240119P00270000
CI240119P00280000
|
1 | 280.00 | 270.00 | 2.60 | 165.00 | 302.06 |
| 2024-01-16 | 2024-02-22 |
CI240315P00290000
CI240315P00300000
|
1 | 300.00 | 290.00 | 3.15 | 297.500 | 352.05 |
| 2024-02-22 | 2024-04-01 |
CI240419P00320000
CI240419P00330000
|
1 | 330.00 | 320.00 | 2.35 | 240.00 | 352.39 |
| 2024-04-23 | 2024-05-30 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 2.60 | -360.00 | 339.98 |
| 2024-06-20 | 2024-07-29 |
CI240816P00320000
CI240816P00330000
|
1 | 330.00 | 320.00 | 3.05 | 147.500 | 342.32 |
| 2024-07-29 | 2024-09-04 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 3.40 | 337.500 | 356.14 |
| 2024-09-17 | 2024-10-24 |
CI241115P00340000
CI241115P00350000
|
1 | 350.00 | 340.00 | 3.45 | -370.00 | 321.52 |
| 2024-10-24 | 2024-12-02 |
CI241220P00300000
CI241220P00310000
|
1 | 310.00 | 300.00 | 3.50 | 327.500 | 276.92 |
| 2024-12-24 | 2025-01-30 |
CI250221P00260000
CI250221P00270000
|
1 | 270.00 | 260.00 | 3.00 | 147.500 | 299.81 |
| 2025-02-18 | 2025-03-27 |
CI250417P00280000
CI250417P00290000
|
1 | 290.00 | 280.00 | 3.65 | 365.00 | 330.13 |
| 2025-04-22 | 2025-05-29 |
CI250620P00320000
CI250620P00330000
|
1 | 330.00 | 320.00 | 3.45 | -380.00 | 314.35 |
| 2025-06-18 | 2025-07-25 |
CI250815P00290000
CI250815P00300000
|
1 | 300.00 | 290.00 | 2.65 | -205.00 | 296.86 |