| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-11-24 |
CI081122P00030000
CI081122P00035000
|
2 | 35.00 | 30.00 | 1.45 | -1000.00 | 8.82 |
| 2008-11-25 | 2009-01-20 |
CI090117P00007500
CI090117P00010000
|
5 | 10.00 | 7.50 | 0.800 | 0 | 15.27 |
| 2009-01-21 | 2009-03-19 |
CI090321P00010000
CI090321P00012500
|
5 | 12.50 | 10.00 | 0.60 | 300.000 | 17.26 |
| 2009-03-23 | 2009-05-18 |
CI090516P00015000
CI090516P00017500
|
6 | 17.50 | 15.00 | 0.85 | 0 | 21.66 |
| 2009-05-20 | 2009-07-16 |
CI090718P00017500
CI090718P00020000
|
6 | 20.00 | 17.50 | 0.85 | 510.000 | 24.87 |
| 2009-07-22 | 2009-09-17 |
CI090919P00020000
CI090919P00022500
|
5 | 22.50 | 20.00 | 0.65 | 325.000 | 31.84 |
| 2009-09-23 | 2009-11-19 |
CI091121P00028000
CI091121P00029000
|
15 | 29.00 | 28.00 | 0.35 | 450.000 | 30.03 |
| 2009-11-19 | 2010-01-15 |
CI100116P00027000
CI100116P00028000
|
14 | 28.00 | 27.00 | 0.30 | 455.000 | 36.84 |
| 2010-01-20 | 2010-03-18 |
CI100320P00036000
CI100320P00037000
|
16 | 37.00 | 36.00 | 0.375 | -600.000 | 37.08 |
| 2010-03-24 | 2010-05-20 |
CI100522P00034000
CI100522P00035000
|
14 | 35.00 | 34.00 | 0.325 | -770.000 | 32.65 |
| 2010-05-20 | 2010-07-16 |
CI100717P00030000
CI100717P00031000
|
14 | 31.00 | 30.00 | 0.30 | -420.000 | 30.34 |
| 2010-07-21 | 2010-09-16 |
CI100918P00028000
CI100918P00029000
|
14 | 29.00 | 28.00 | 0.30 | 427.000 | 34.47 |
| 2010-09-22 | 2010-11-18 |
CI101120P00033000
CI101120P00034000
|
14 | 34.00 | 33.00 | 0.305 | 406.000 | 37.45 |
| 2010-11-24 | 2011-01-20 |
CI110122P00034000
CI110122P00035000
|
13 | 35.00 | 34.00 | 0.280 | 357.500 | 40.97 |
| 2011-01-24 | 2011-03-21 |
CI110319P00038000
CI110319P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0 | 41.61 |
| 2011-03-23 | 2011-05-19 |
CI110521P00039000
CI110521P00040000
|
14 | 40.00 | 39.00 | 0.310 | 434.000 | 49.14 |
| 2011-05-19 | 2011-07-15 |
CI110716P00047000
CI110716P00048000
|
14 | 48.00 | 47.00 | 0.305 | 420.000 | 51.66 |
| 2011-07-20 | 2011-09-15 |
CI110917P00049000
CI110917P00050000
|
15 | 50.00 | 49.00 | 0.340 | -907.500 | 46.4 |
| 2011-09-23 | 2011-11-21 |
CI111119P00039000
CI111119P00040000
|
15 | 40.00 | 39.00 | 0.34 | 0 | 42.09 |
| 2011-11-23 | 2012-01-19 |
CI120121P00038000
CI120121P00039000
|
15 | 39.00 | 38.00 | 0.335 | 502.500 | 46.14 |
| 2012-01-23 | 2012-03-19 |
CI120317P00043000
CI120317P00044000
|
14 | 44.00 | 43.00 | 0.29 | 0 | 46.82 |
| 2012-03-21 | 2012-05-17 |
CI120519P00044000
CI120519P00045000
|
15 | 45.00 | 44.00 | 0.34 | -825.000 | 42.91 |
| 2012-05-23 | 2012-07-19 |
CI120721P00041000
CI120721P00042000
|
15 | 42.00 | 41.00 | 0.365 | 427.500 | 41.68 |
| 2012-07-25 | 2012-09-20 |
CI120922P00038000
CI120922P00039000
|
15 | 39.00 | 38.00 | 0.355 | 540.000 | 47.1 |
| 2012-09-20 | 2012-11-16 |
CI121117P00045000
CI121117P00046000
|
15 | 46.00 | 45.00 | 0.340 | 510.000 | 50.47 |
| 2012-11-21 | 2013-01-17 |
CI130119P00049000
CI130119P00050000
|
13 | 50.00 | 49.00 | 0.26 | 338.000 | 56.33 |
| 2013-02-20 | 2013-04-18 |
CI130420P00055000
CI130420P00057500
|
5 | 57.50 | 55.00 | 0.660 | 330.000 | 65.15 |
| 2013-04-24 | 2013-06-20 |
CI130622P00060000
CI130622P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 71.04 |
| 2013-06-24 | 2013-08-19 |
CI130817P00065000
CI130817P00067500
|
5 | 67.50 | 65.00 | 0.590 | 0 | 77.36 |
| 2013-08-22 | 2013-10-18 |
CI131019P00075000
CI131019P00077500
|
5 | 77.50 | 75.00 | 0.760 | -867.500 | 74.95 |
| 2013-10-23 | 2013-12-19 |
CI131221P00067500
CI131221P00070000
|
5 | 70.00 | 67.50 | 0.585 | 295.000 | 85.25 |
| 2013-12-26 | 2014-02-21 |
CI140222P00082500
CI140222P00085000
|
5 | 85.00 | 82.50 | 0.825 | -787.500 | 77.34 |
| 2014-02-21 | 2014-04-21 |
CI140419P00072500
CI140419P00075000
|
5 | 75.00 | 72.50 | 0.730 | 0 | 75.64 |
| 2014-04-23 | 2014-06-19 |
CI140621P00072500
CI140621P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 91.86 |
| 2014-06-24 | 2014-08-18 |
CI140816P00085000
CI140816P00087500
|
5 | 87.50 | 85.00 | 0.645 | 0 | 92.56 |
| 2014-08-22 | 2014-10-20 |
CI141018P00087500
CI141018P00090000
|
5 | 90.00 | 87.50 | 0.635 | -480.00 | 89.04 |
| 2014-10-22 | 2014-12-18 |
CI141220P00085000
CI141220P00087500
|
5 | 87.50 | 85.00 | 0.710 | 355.000 | 104.53 |
| 2014-12-24 | 2015-02-19 |
CI150220P00097500
CI150220P00100000
|
5 | 100.00 | 97.50 | 0.595 | 302.500 | 118.54 |
| 2015-05-19 | 2015-07-15 |
CI150717P00125000
CI150717P00130000
|
2 | 130.00 | 125.00 | 1.400 | 288.000 | 153.41 |
| 2015-07-21 | 2015-09-16 |
CI150918P00140000
CI150918P00145000
|
2 | 145.00 | 140.00 | 1.36 | -278.000 | 141.62 |
| 2015-09-22 | 2015-11-18 |
CI151120P00130000
CI151120P00135000
|
3 | 135.00 | 130.00 | 1.800 | 267.000 | 132.17 |
| 2015-11-18 | 2016-01-14 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.420 | 218.000 | 136.23 |
| 2016-01-21 | 2016-03-18 |
CI160318P00130000
CI160318P00135000
|
3 | 135.00 | 130.00 | 1.685 | 657.000 | 139.53 |
| 2016-03-24 | 2016-05-20 |
CI160520P00130000
CI160520P00135000
|
2 | 135.00 | 130.00 | 1.655 | -264.000 | 131.28 |
| 2016-06-21 | 2016-08-17 |
CI160819P00115000
CI160819P00120000
|
2 | 120.00 | 115.00 | 1.235 | 240.000 | 133 |
| 2016-08-25 | 2016-10-21 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 1.95 | 369.000 | 124.18 |
| 2016-11-23 | 2017-01-19 |
CI170120P00130000
CI170120P00135000
|
3 | 135.00 | 130.00 | 1.925 | 534.000 | 144.77 |
| 2017-01-23 | 2017-03-17 |
CI170317P00135000
CI170317P00140000
|
3 | 140.00 | 135.00 | 1.935 | 580.500 | 151.89 |
| 2017-03-21 | 2017-05-17 |
CI170519P00140000
CI170519P00145000
|
3 | 145.00 | 140.00 | 1.720 | 517.500 | 159.48 |
| 2017-06-21 | 2017-08-17 |
CI170818P00160000
CI170818P00165000
|
2 | 165.00 | 160.00 | 1.34 | 268.00 | 177.03 |
| 2017-09-22 | 2017-11-17 |
CI171117P00175000
CI171117P00180000
|
2 | 180.00 | 175.00 | 1.495 | 299.000 | 197.97 |
| 2017-11-24 | 2018-01-19 |
CI180119P00190000
CI180119P00195000
|
2 | 195.00 | 190.00 | 1.245 | 252.000 | 220.15 |
| 2018-02-20 | 2018-04-18 |
CI180420P00180000
CI180420P00185000
|
2 | 185.00 | 180.00 | 1.30 | -740.00 | 169.94 |
| 2018-04-18 | 2018-06-14 |
CI180615P00165000
CI180615P00170000
|
2 | 170.00 | 165.00 | 1.445 | 286.000 | 175.05 |
| 2018-06-19 | 2018-08-15 |
CI180817P00165000
CI180817P00170000
|
2 | 170.00 | 165.00 | 1.495 | 301.000 | 188.34 |
| 2018-08-21 | 2018-10-17 |
CI181019P00175000
CI181019P00180000
|
2 | 180.00 | 175.00 | 1.285 | 257.000 | 210 |
| 2018-10-23 | 2018-12-19 |
CI181221P00195000
CI181221P00200000
|
2 | 200.00 | 195.00 | 1.280 | -481.000 | 181.3 |
| 2019-02-19 | 2019-04-17 |
CI190418P00190000
CI190418P00195000
|
2 | 195.00 | 190.00 | 1.625 | -670.000 | 149 |
| 2019-04-23 | 2019-06-19 |
CI190621P00145000
CI190621P00150000
|
3 | 150.00 | 145.00 | 1.750 | 523.500 | 161.15 |
| 2019-06-19 | 2019-08-15 |
CI190816P00150000
CI190816P00155000
|
2 | 155.00 | 150.00 | 1.525 | 274.000 | 161.24 |
| 2019-08-20 | 2019-10-16 |
CI191018P00150000
CI191018P00155000
|
2 | 155.00 | 150.00 | 1.40 | 261.000 | 166.88 |
| 2019-10-22 | 2019-12-18 |
CI191220P00160000
CI191220P00165000
|
2 | 165.00 | 160.00 | 1.550 | 308.000 | 204.59 |
| 2019-12-24 | 2020-02-19 |
CI200221P00195000
CI200221P00200000
|
3 | 200.00 | 195.00 | 1.80 | 552.00 | 217.19 |
| 2020-02-21 | 2020-04-17 |
CI200417P00200000
CI200417P00210000
|
1 | 210.00 | 200.00 | 2.725 | -715.000 | 194.13 |
| 2020-04-21 | 2020-06-17 |
CI200619P00165000
CI200619P00170000
|
3 | 170.00 | 165.00 | 1.700 | 364.500 | 191.4 |
| 2020-06-24 | 2020-08-20 |
CI200821P00170000
CI200821P00175000
|
2 | 175.00 | 170.00 | 1.625 | 280.000 | 178.3 |
| 2020-08-20 | 2020-10-16 |
CI201016P00165000
CI201016P00170000
|
3 | 170.00 | 165.00 | 1.700 | 534.000 | 177.9 |
| 2020-10-20 | 2020-12-16 |
CI201218P00160000
CI201218P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 197.08 |
| 2020-12-22 | 2021-02-17 |
CI210219P00185000
CI210219P00190000
|
2 | 190.00 | 185.00 | 1.600 | 328.000 | 204.26 |
| 2021-02-17 | 2021-04-15 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 1.725 | 1012.500 | 252.57 |
| 2021-04-20 | 2021-06-16 |
CI210618P00230000
CI210618P00240000
|
1 | 240.00 | 230.00 | 2.90 | -27.500 | 231.97 |
| 2021-06-22 | 2021-08-18 |
CI210820P00220000
CI210820P00230000
|
1 | 230.00 | 220.00 | 2.75 | -755.00 | 207.53 |
| 2021-08-18 | 2021-10-14 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.60 | 290.000 | 206.19 |
| 2021-10-19 | 2021-12-15 |
CI211217P00195000
CI211217P00200000
|
3 | 200.00 | 195.00 | 1.70 | 540.00 | 219.62 |
| 2021-12-23 | 2022-02-18 |
CI220218P00210000
CI220218P00220000
|
1 | 220.00 | 210.00 | 3.10 | 305.000 | 228.65 |
| 2022-02-18 | 2022-04-14 |
CI220414P00210000
CI220414P00220000
|
1 | 220.00 | 210.00 | 2.80 | 280.000 | 259.21 |
| 2022-04-19 | 2022-06-15 |
CI220617P00240000
CI220617P00250000
|
1 | 250.00 | 240.00 | 2.75 | -95.00 | 244.52 |
| 2022-06-21 | 2022-08-17 |
CI220819P00230000
CI220819P00240000
|
1 | 240.00 | 230.00 | 2.70 | 237.500 | 292.98 |
| 2022-08-23 | 2022-10-19 |
CI221021P00270000
CI221021P00280000
|
1 | 280.00 | 270.00 | 3.20 | 305.00 | 301.34 |
| 2022-10-20 | 2022-12-16 |
CI221216P00270000
CI221216P00280000
|
1 | 280.00 | 270.00 | 2.60 | 230.000 | 327.29 |
| 2022-12-20 | 2023-02-15 |
CI230217P00310000
CI230217P00320000
|
1 | 320.00 | 310.00 | 2.90 | -680.00 | 301.06 |
| 2023-02-21 | 2023-04-19 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 3.35 | -670.00 | 252.12 |
| 2023-04-19 | 2023-06-15 |
CI230616P00240000
CI230616P00250000
|
1 | 250.00 | 240.00 | 2.90 | 315.00 | 268.83 |
| 2023-06-20 | 2023-08-16 |
CI230818P00250000
CI230818P00260000
|
1 | 260.00 | 250.00 | 2.45 | 255.00 | 276.01 |
| 2023-08-22 | 2023-10-18 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 2.40 | 245.00 | 306.78 |
| 2023-10-19 | 2023-12-15 |
CI231215P00290000
CI231215P00300000
|
1 | 300.00 | 290.00 | 3.25 | -650.00 | 290.5 |
| 2023-12-19 | 2024-02-14 |
CI240216P00285000
CI240216P00290000
|
3 | 290.00 | 285.00 | 1.75 | 517.500 | 341.09 |
| 2024-02-20 | 2024-04-17 |
CI240419P00320000
CI240419P00330000
|
1 | 330.00 | 320.00 | 2.45 | 187.500 | 352.39 |
| 2024-04-23 | 2024-06-20 |
CI240621P00330000
CI240621P00340000
|
1 | 340.00 | 330.00 | 2.60 | -15.000 | 339.98 |
| 2024-06-20 | 2024-08-16 |
CI240816P00320000
CI240816P00330000
|
1 | 330.00 | 320.00 | 3.05 | 307.500 | 342.32 |
| 2024-08-20 | 2024-10-16 |
CI241018P00320000
CI241018P00330000
|
1 | 330.00 | 320.00 | 2.25 | 232.500 | 336 |
| 2024-10-22 | 2024-12-18 |
CI241220P00300000
CI241220P00310000
|
1 | 310.00 | 300.00 | 3.60 | -660.00 | 276.92 |
| 2024-12-24 | 2025-02-19 |
CI250221P00260000
CI250221P00270000
|
1 | 270.00 | 260.00 | 3.00 | 300.000 | 299.81 |
| 2025-02-19 | 2025-04-17 |
CI250417P00280000
CI250417P00290000
|
1 | 290.00 | 280.00 | 3.25 | 360.000 | 330.13 |
| 2025-04-22 | 2025-06-18 |
CI250620P00320000
CI250620P00330000
|
1 | 330.00 | 320.00 | 3.45 | -640.00 | 314.35 |
| 2025-06-18 | 2025-08-14 |
CI250815P00290000
CI250815P00300000
|
1 | 300.00 | 290.00 | 2.65 | -495.00 | 296.86 |