| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
CI080322P00045000
CI080322P00050000
|
3 | 50.00 | 45.00 | 1.90 | -592.500 | 39.83 |
| 2008-09-25 | 2008-11-03 |
CI081122P00030000
CI081122P00035000
|
3 | 35.00 | 30.00 | 1.825 | -967.500 | 8.82 |
| 2008-12-24 | 2009-01-30 |
CI090221P00012500
CI090221P00015000
|
6 | 15.00 | 12.50 | 0.975 | 375.000 | 18.67 |
| 2009-02-18 | 2009-03-27 |
CI090418P00017500
CI090418P00020000
|
6 | 20.00 | 17.50 | 0.95 | -345.000 | 21.41 |
| 2009-04-22 | 2009-05-29 |
CI090620P00017500
CI090620P00020000
|
7 | 20.00 | 17.50 | 1.075 | 507.500 | 25.24 |
| 2009-06-24 | 2009-07-31 |
CI090822P00020000
CI090822P00022500
|
6 | 22.50 | 20.00 | 0.90 | 495.000 | 29.87 |
| 2009-08-19 | 2009-09-25 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.45 | 70.000 | 28.37 |
| 2009-09-25 | 2009-11-02 |
CI091121P00027000
CI091121P00028000
|
17 | 28.00 | 27.00 | 0.425 | -42.500 | 30.03 |
| 2009-11-18 | 2009-12-28 |
CI100116P00029000
CI100116P00030000
|
18 | 30.00 | 29.00 | 0.45 | 810.00 | 36.84 |
| 2009-12-28 | 2010-02-03 |
CI100220P00035000
CI100220P00036000
|
18 | 36.00 | 35.00 | 0.45 | -180.000 | 32.8 |
| 2010-02-17 | 2010-03-26 |
CI100417P00032000
CI100417P00033000
|
17 | 33.00 | 32.00 | 0.425 | 595.000 | 34.49 |
| 2010-03-26 | 2010-05-03 |
CI100522P00035000
CI100522P00036000
|
18 | 36.00 | 35.00 | 0.45 | -450.000 | 32.65 |
| 2010-05-19 | 2010-06-25 |
CI100717P00033000
CI100717P00034000
|
17 | 34.00 | 33.00 | 0.425 | -85.000 | 30.34 |
| 2010-06-25 | 2010-08-02 |
CI100821P00032000
CI100821P00033000
|
16 | 33.00 | 32.00 | 0.40 | -328.000 | 32.41 |
| 2010-08-18 | 2010-09-24 |
CI101016P00033000
CI101016P00034000
|
17 | 34.00 | 33.00 | 0.435 | 518.500 | 35.87 |
| 2010-09-24 | 2010-11-01 |
CI101120P00035000
CI101120P00036000
|
17 | 36.00 | 35.00 | 0.43 | -119.00 | 37.45 |
| 2010-11-24 | 2010-12-31 |
CI110122P00035000
CI110122P00036000
|
16 | 36.00 | 35.00 | 0.385 | 200.000 | 40.97 |
| 2011-01-24 | 2011-03-02 |
CI110319P00039000
CI110319P00040000
|
16 | 40.00 | 39.00 | 0.385 | 448.000 | 41.61 |
| 2011-03-23 | 2011-04-29 |
CI110521P00040000
CI110521P00041000
|
16 | 41.00 | 40.00 | 0.390 | 576.000 | 49.14 |
| 2011-05-18 | 2011-06-24 |
CI110716P00048000
CI110716P00049000
|
16 | 49.00 | 48.00 | 0.380 | -152.000 | 51.66 |
| 2011-06-24 | 2011-08-01 |
CI110820P00047000
CI110820P00048000
|
16 | 48.00 | 47.00 | 0.395 | -160.000 | 41.65 |
| 2011-08-24 | 2011-09-30 |
CI111022P00044000
CI111022P00045000
|
18 | 45.00 | 44.00 | 0.445 | -459.000 | 44.7 |
| 2011-10-24 | 2011-11-30 |
CI111217P00044000
CI111217P00045000
|
17 | 45.00 | 44.00 | 0.425 | -144.500 | 42.38 |
| 2011-12-21 | 2012-01-27 |
CI120218P00041000
CI120218P00042000
|
16 | 42.00 | 41.00 | 0.41 | 456.000 | 44.93 |
| 2012-02-22 | 2012-03-30 |
CI120421P00044000
CI120421P00045000
|
17 | 45.00 | 44.00 | 0.415 | 620.500 | 48.02 |
| 2012-04-23 | 2012-05-30 |
CI120616P00047000
CI120616P00048000
|
17 | 48.00 | 47.00 | 0.430 | -578.000 | 45.29 |
| 2012-06-20 | 2012-07-27 |
CI120818P00044000
CI120818P00045000
|
17 | 45.00 | 44.00 | 0.430 | -629.000 | 44.3 |
| 2012-07-27 | 2012-09-04 |
CI120922P00040000
CI120922P00041000
|
16 | 41.00 | 40.00 | 0.405 | 624.000 | 47.1 |
| 2012-09-19 | 2012-10-26 |
CI121117P00046000
CI121117P00047000
|
17 | 47.00 | 46.00 | 0.415 | 340.000 | 50.47 |
| 2012-10-26 | 2012-12-03 |
CI121222P00048000
CI121222P00049000
|
16 | 49.00 | 48.00 | 0.395 | 528.000 | 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 |
CI130622P00062500
CI130622P00065000
|
6 | 65.00 | 62.50 | 0.975 | 396.000 | 71.04 |
| 2013-06-24 | 2013-07-31 |
CI130817P00067500
CI130817P00070000
|
6 | 70.00 | 67.50 | 0.890 | 489.000 | 77.36 |
| 2013-08-21 | 2013-09-27 |
CI131019P00075000
CI131019P00077500
|
6 | 77.50 | 75.00 | 0.945 | 54.000 | 74.95 |
| 2013-10-23 | 2013-11-29 |
CI131221P00070000
CI131221P00072500
|
6 | 72.50 | 70.00 | 0.84 | 504.000 | 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 |
CI140419P00072500
CI140419P00075000
|
6 | 75.00 | 72.50 | 0.845 | 369.000 | 75.64 |
| 2014-04-23 | 2014-05-30 |
CI140621P00075000
CI140621P00077500
|
7 | 77.50 | 75.00 | 1.095 | 749.000 | 91.86 |
| 2014-06-23 | 2014-07-30 |
CI140816P00087500
CI140816P00090000
|
5 | 90.00 | 87.50 | 0.80 | 167.500 | 92.56 |
| 2014-08-20 | 2014-09-26 |
CI141018P00090000
CI141018P00092500
|
5 | 92.50 | 90.00 | 0.820 | -135.000 | 89.04 |
| 2014-09-26 | 2014-11-03 |
CI141122P00087500
CI141122P00090000
|
5 | 90.00 | 87.50 | 0.830 | 402.500 | 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 |
| 2015-02-17 | 2015-03-26 |
CI150417P00110000
CI150417P00115000
|
3 | 115.00 | 110.00 | 1.715 | 463.500 | 131.13 |
| 2015-04-21 | 2015-05-28 |
CI150619P00125000
CI150619P00130000
|
3 | 130.00 | 125.00 | 1.845 | 339.000 | 155.26 |
| 2015-06-24 | 2015-07-31 |
CI150821P00160000
CI150821P00165000
|
3 | 165.00 | 160.00 | 2.30 | -697.500 | 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 |
CI151120P00130000
CI151120P00135000
|
2 | 135.00 | 130.00 | 1.60 | -124.000 | 132.17 |
| 2015-11-19 | 2015-12-28 |
CI160115P00120000
CI160115P00125000
|
3 | 125.00 | 120.00 | 1.675 | 462.000 | 136.23 |
| 2015-12-28 | 2016-02-03 |
CI160219P00140000
CI160219P00145000
|
2 | 145.00 | 140.00 | 1.57 | -599.000 | 133.94 |
| 2016-02-17 | 2016-03-28 |
CI160415P00130000
CI160415P00135000
|
3 | 135.00 | 130.00 | 1.950 | 136.500 | 136.65 |
| 2016-04-19 | 2016-05-26 |
CI160617P00135000
CI160617P00140000
|
3 | 140.00 | 135.00 | 1.80 | -892.500 | 129.5 |
| 2016-06-21 | 2016-07-28 |
CI160819P00120000
CI160819P00125000
|
3 | 125.00 | 120.00 | 1.810 | 489.000 | 133 |
| 2016-08-24 | 2016-09-30 |
CI161021P00125000
CI161021P00130000
|
3 | 130.00 | 125.00 | 1.705 | 61.500 | 124.18 |
| 2016-11-22 | 2016-12-29 |
CI170120P00135000
CI170120P00140000
|
3 | 140.00 | 135.00 | 1.975 | -285.000 | 144.77 |
| 2017-02-21 | 2017-03-30 |
CI170421P00140000
CI170421P00145000
|
3 | 145.00 | 140.00 | 1.865 | 402.000 | 155.08 |
| 2017-04-24 | 2017-05-31 |
CI170616P00150000
CI170616P00155000
|
2 | 155.00 | 150.00 | 1.55 | 228.00 | 169.08 |
| 2017-06-20 | 2017-07-27 |
CI170818P00165000
CI170818P00170000
|
3 | 170.00 | 165.00 | 2.38 | 169.500 | 177.03 |
| 2017-08-22 | 2017-09-28 |
CI171020P00175000
CI171020P00180000
|
3 | 180.00 | 175.00 | 1.975 | 429.000 | 191.42 |
| 2017-10-23 | 2017-11-29 |
CI171215P00185000
CI171215P00190000
|
2 | 190.00 | 185.00 | 1.510 | 254.000 | 204.14 |
| 2017-12-20 | 2018-01-26 |
CI180216P00195000
CI180216P00200000
|
2 | 200.00 | 195.00 | 1.26 | 234.00 | 193.81 |
| 2018-02-20 | 2018-03-29 |
CI180420P00185000
CI180420P00190000
|
2 | 190.00 | 185.00 | 1.65 | -510.00 | 169.94 |
| 2018-04-17 | 2018-05-24 |
CI180615P00170000
CI180615P00175000
|
3 | 175.00 | 170.00 | 2.050 | 141.000 | 175.05 |
| 2018-05-24 | 2018-07-02 |
CI180720P00170000
CI180720P00175000
|
3 | 175.00 | 170.00 | 1.825 | -345.000 | 178.09 |
| 2018-07-24 | 2018-08-30 |
CI180921P00170000
CI180921P00175000
|
3 | 175.00 | 170.00 | 1.950 | 553.500 | 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 |
CI190621P00150000
CI190621P00155000
|
3 | 155.00 | 150.00 | 2.275 | -247.500 | 161.15 |
| 2019-06-18 | 2019-07-25 |
CI190816P00155000
CI190816P00160000
|
3 | 160.00 | 155.00 | 2.125 | 331.500 | 161.24 |
| 2019-07-25 | 2019-09-04 |
CI190920P00160000
CI190920P00165000
|
3 | 165.00 | 160.00 | 1.850 | -682.500 | 161.38 |
| 2019-09-23 | 2019-10-30 |
CI191115P00155000
CI191115P00160000
|
3 | 160.00 | 155.00 | 2.050 | 522.000 | 196.01 |
| 2019-11-19 | 2019-12-26 |
CI200117P00195000
CI200117P00200000
|
3 | 200.00 | 195.00 | 2.125 | 225.000 | 212.52 |
| 2019-12-26 | 2020-02-03 |
CI200221P00195000
CI200221P00200000
|
3 | 200.00 | 195.00 | 1.725 | -382.500 | 217.19 |
| 2020-02-18 | 2020-03-26 |
CI200417P00210000
CI200417P00220000
|
1 | 220.00 | 210.00 | 3.625 | -537.500 | 194.13 |
| 2020-04-21 | 2020-05-28 |
CI200619P00175000
CI200619P00180000
|
3 | 180.00 | 175.00 | 2.175 | 535.500 | 191.4 |
| 2020-06-24 | 2020-07-31 |
CI200821P00180000
CI200821P00185000
|
3 | 185.00 | 180.00 | 2.25 | -532.500 | 178.3 |
| 2020-08-18 | 2020-09-24 |
CI201016P00175000
CI201016P00180000
|
3 | 180.00 | 175.00 | 2.050 | -735.000 | 177.9 |
| 2020-09-24 | 2020-11-02 |
CI201120P00155000
CI201120P00160000
|
3 | 160.00 | 155.00 | 2.075 | 348.000 | 204.82 |
| 2020-11-17 | 2020-12-24 |
CI210115P00200000
CI210115P00210000
|
1 | 210.00 | 200.00 | 3.725 | -312.500 | 218.9 |
| 2020-12-28 | 2021-02-03 |
CI210219P00195000
CI210219P00200000
|
3 | 200.00 | 195.00 | 2.275 | 421.500 | 204.26 |
| 2021-02-16 | 2021-03-25 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 2.250 | 873.000 | 252.57 |
| 2021-03-25 | 2021-05-03 |
CI210521P00230000
CI210521P00240000
|
1 | 240.00 | 230.00 | 3.975 | 290.000 | 262.24 |
| 2021-05-18 | 2021-06-24 |
CI210716P00250000
CI210716P00260000
|
1 | 260.00 | 250.00 | 3.70 | -610.00 | 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 |
CI211015P00200000
CI211015P00210000
|
1 | 210.00 | 200.00 | 3.85 | -190.00 | 206.19 |
| 2021-09-23 | 2021-11-01 |
CI211119P00195000
CI211119P00200000
|
3 | 200.00 | 195.00 | 1.85 | 405.00 | 210.51 |
| 2021-11-23 | 2021-12-30 |
CI220121P00200000
CI220121P00210000
|
1 | 210.00 | 200.00 | 3.80 | 350.00 | 236.25 |
| 2022-01-18 | 2022-02-24 |
CI220318P00230000
CI220318P00240000
|
1 | 240.00 | 230.00 | 4.20 | -340.00 | 241.16 |
| 2022-03-22 | 2022-04-28 |
CI220520P00230000
CI220520P00240000
|
1 | 240.00 | 230.00 | 3.35 | 170.00 | 259.49 |
| 2022-05-18 | 2022-06-24 |
CI220715P00250000
CI220715P00260000
|
1 | 260.00 | 250.00 | 4.25 | 180.00 | 274.11 |
| 2022-06-24 | 2022-08-01 |
CI220819P00250000
CI220819P00260000
|
1 | 260.00 | 250.00 | 3.45 | 177.500 | 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 |
CI221216P00280000
CI221216P00290000
|
1 | 290.00 | 280.00 | 3.45 | 310.000 | 327.29 |
| 2022-11-28 | 2023-01-04 |
CI230120P00310000
CI230120P00320000
|
1 | 320.00 | 310.00 | 4.00 | -180.00 | 308.36 |
| 2023-01-19 | 2023-02-27 |
CI230317P00300000
CI230317P00310000
|
1 | 310.00 | 300.00 | 3.75 | -380.00 | 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 |
CI230616P00250000
CI230616P00260000
|
1 | 260.00 | 250.00 | 3.75 | -315.00 | 268.83 |
| 2023-05-25 | 2023-07-03 |
CI230721P00240000
CI230721P00250000
|
1 | 250.00 | 240.00 | 4.10 | 402.500 | 293.77 |
| 2023-07-20 | 2023-08-28 |
CI230915P00280000
CI230915P00290000
|
1 | 290.00 | 280.00 | 3.55 | -220.00 | 283.22 |
| 2023-08-28 | 2023-10-04 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 3.45 | 130.00 | 306.78 |
| 2023-10-19 | 2023-11-27 |
CI231215P00300000
CI231215P00310000
|
1 | 310.00 | 300.00 | 3.45 | -630.00 | 290.5 |
| 2023-11-27 | 2024-01-03 |
CI240119P00270000
CI240119P00280000
|
1 | 280.00 | 270.00 | 2.575 | 240.000 | 302.06 |
| 2024-01-16 | 2024-02-22 |
CI240315P00300000
CI240315P00310000
|
1 | 310.00 | 300.00 | 4.35 | 420.000 | 352.05 |
| 2024-02-22 | 2024-04-01 |
CI240419P00330000
CI240419P00340000
|
1 | 340.00 | 330.00 | 3.65 | 332.500 | 352.39 |
| 2024-04-23 | 2024-05-30 |
CI240621P00340000
CI240621P00350000
|
1 | 350.00 | 340.00 | 3.60 | -475.00 | 339.98 |
| 2024-06-20 | 2024-07-29 |
CI240816P00330000
CI240816P00340000
|
1 | 340.00 | 330.00 | 3.80 | 77.500 | 342.32 |
| 2024-07-29 | 2024-09-04 |
CI240920P00340000
CI240920P00350000
|
1 | 350.00 | 340.00 | 4.60 | 327.500 | 356.14 |
| 2024-09-17 | 2024-10-24 |
CI241115P00350000
CI241115P00360000
|
1 | 360.00 | 350.00 | 4.35 | -470.00 | 321.52 |
| 2024-10-24 | 2024-12-02 |
CI241220P00310000
CI241220P00320000
|
1 | 320.00 | 310.00 | 4.30 | 332.500 | 276.92 |
| 2024-12-24 | 2025-01-30 |
CI250221P00270000
CI250221P00280000
|
1 | 280.00 | 270.00 | 3.95 | 70.00 | 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 |
CI250620P00330000
CI250620P00340000
|
1 | 340.00 | 330.00 | 4.05 | -535.00 | 314.35 |
| 2025-06-18 | 2025-07-25 |
CI250815P00300000
CI250815P00310000
|
1 | 310.00 | 300.00 | 3.55 | -250.00 | 296.86 |