| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
CI080322P00045000
CI080322P00050000
|
3 | 50.00 | 45.00 | 1.90 | -832.500 | 39.83 |
| 2008-09-25 | 2008-11-11 |
CI081122P00030000
CI081122P00035000
|
3 | 35.00 | 30.00 | 1.825 | -1012.500 | 8.82 |
| 2008-12-24 | 2009-02-09 |
CI090221P00012500
CI090221P00015000
|
6 | 15.00 | 12.50 | 0.975 | 585.000 | 18.67 |
| 2009-02-18 | 2009-04-06 |
CI090418P00017500
CI090418P00020000
|
6 | 20.00 | 17.50 | 0.95 | -420.000 | 21.41 |
| 2009-04-22 | 2009-06-08 |
CI090620P00017500
CI090620P00020000
|
7 | 20.00 | 17.50 | 1.075 | 490.000 | 25.24 |
| 2009-06-24 | 2009-08-10 |
CI090822P00020000
CI090822P00022500
|
6 | 22.50 | 20.00 | 0.90 | 540.000 | 29.87 |
| 2009-08-19 | 2009-10-05 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.45 | 120.00 | 28.37 |
| 2009-10-21 | 2009-12-07 |
CI091219P00027000
CI091219P00028000
|
17 | 28.00 | 27.00 | 0.425 | 722.500 | 35.8 |
| 2009-12-24 | 2010-02-09 |
CI100220P00035000
CI100220P00036000
|
18 | 36.00 | 35.00 | 0.45 | -450.00 | 32.8 |
| 2010-02-17 | 2010-04-05 |
CI100417P00032000
CI100417P00033000
|
17 | 33.00 | 32.00 | 0.425 | 680.000 | 34.49 |
| 2010-04-21 | 2010-06-07 |
CI100619P00033000
CI100619P00034000
|
19 | 34.00 | 33.00 | 0.475 | 95.000 | 35.21 |
| 2010-06-23 | 2010-08-09 |
CI100821P00033000
CI100821P00034000
|
18 | 34.00 | 33.00 | 0.450 | 423.000 | 32.41 |
| 2010-08-18 | 2010-10-04 |
CI101016P00033000
CI101016P00034000
|
17 | 34.00 | 33.00 | 0.435 | 493.000 | 35.87 |
| 2010-10-20 | 2010-12-06 |
CI101218P00034000
CI101218P00035000
|
16 | 35.00 | 34.00 | 0.395 | 544.000 | 36.7 |
| 2010-12-22 | 2011-02-07 |
CI110219P00035000
CI110219P00036000
|
15 | 36.00 | 35.00 | 0.365 | 547.500 | 43.13 |
| 2011-02-16 | 2011-04-04 |
CI110416P00042000
CI110416P00043000
|
17 | 43.00 | 42.00 | 0.425 | 459.000 | 44.48 |
| 2011-04-20 | 2011-06-06 |
CI110618P00043000
CI110618P00044000
|
17 | 44.00 | 43.00 | 0.435 | 697.000 | 48.89 |
| 2011-06-22 | 2011-08-08 |
CI110820P00049000
CI110820P00050000
|
18 | 50.00 | 49.00 | 0.455 | -936.000 | 41.65 |
| 2011-08-24 | 2011-10-10 |
CI111022P00044000
CI111022P00045000
|
18 | 45.00 | 44.00 | 0.445 | -315.000 | 44.7 |
| 2011-10-24 | 2011-12-12 |
CI111217P00044000
CI111217P00045000
|
17 | 45.00 | 44.00 | 0.425 | -824.500 | 42.38 |
| 2011-12-21 | 2012-02-06 |
CI120218P00041000
CI120218P00042000
|
16 | 42.00 | 41.00 | 0.41 | 296.000 | 44.93 |
| 2012-02-22 | 2012-04-09 |
CI120421P00044000
CI120421P00045000
|
17 | 45.00 | 44.00 | 0.415 | 620.500 | 48.02 |
| 2012-04-23 | 2012-06-11 |
CI120616P00047000
CI120616P00048000
|
17 | 48.00 | 47.00 | 0.430 | -1215.500 | 45.29 |
| 2012-06-20 | 2012-08-06 |
CI120818P00044000
CI120818P00045000
|
17 | 45.00 | 44.00 | 0.430 | -816.000 | 44.3 |
| 2012-08-22 | 2012-10-08 |
CI121020P00043000
CI121020P00044000
|
15 | 44.00 | 43.00 | 0.35 | 510.00 | 49.66 |
| 2012-10-24 | 2012-12-10 |
CI121222P00049000
CI121222P00050000
|
17 | 50.00 | 49.00 | 0.435 | 671.500 | 53.79 |
| 2013-02-20 | 2013-04-08 |
CI130420P00055000
CI130420P00057500
|
5 | 57.50 | 55.00 | 0.660 | 325.000 | 65.15 |
| 2013-04-24 | 2013-06-10 |
CI130622P00062500
CI130622P00065000
|
6 | 65.00 | 62.50 | 0.975 | 513.000 | 71.04 |
| 2013-06-24 | 2013-08-12 |
CI130817P00067500
CI130817P00070000
|
6 | 70.00 | 67.50 | 0.890 | 537.000 | 77.36 |
| 2013-08-21 | 2013-10-07 |
CI131019P00075000
CI131019P00077500
|
6 | 77.50 | 75.00 | 0.945 | 168.000 | 74.95 |
| 2013-10-23 | 2013-12-09 |
CI131221P00070000
CI131221P00072500
|
6 | 72.50 | 70.00 | 0.84 | 498.000 | 85.25 |
| 2013-12-26 | 2014-02-11 |
CI140222P00082500
CI140222P00085000
|
5 | 85.00 | 82.50 | 0.825 | -825.000 | 77.34 |
| 2014-02-19 | 2014-04-07 |
CI140419P00072500
CI140419P00075000
|
6 | 75.00 | 72.50 | 0.845 | 450.000 | 75.64 |
| 2014-04-23 | 2014-06-09 |
CI140621P00075000
CI140621P00077500
|
7 | 77.50 | 75.00 | 1.095 | 752.500 | 91.86 |
| 2014-06-23 | 2014-08-11 |
CI140816P00087500
CI140816P00090000
|
5 | 90.00 | 87.50 | 0.80 | 62.500 | 92.56 |
| 2014-08-20 | 2014-10-06 |
CI141018P00090000
CI141018P00092500
|
5 | 92.50 | 90.00 | 0.820 | -482.500 | 89.04 |
| 2014-10-22 | 2014-12-08 |
CI141220P00087500
CI141220P00090000
|
6 | 90.00 | 87.50 | 0.880 | 504.000 | 104.53 |
| 2014-12-24 | 2015-02-09 |
CI150220P00097500
CI150220P00100000
|
5 | 100.00 | 97.50 | 0.595 | 270.000 | 118.54 |
| 2015-02-17 | 2015-04-06 |
CI150417P00110000
CI150417P00115000
|
3 | 115.00 | 110.00 | 1.715 | 519.000 | 131.13 |
| 2015-04-21 | 2015-06-08 |
CI150619P00125000
CI150619P00130000
|
3 | 130.00 | 125.00 | 1.845 | 480.000 | 155.26 |
| 2015-06-24 | 2015-08-10 |
CI150821P00160000
CI150821P00165000
|
3 | 165.00 | 160.00 | 2.30 | -619.500 | 142.71 |
| 2015-08-19 | 2015-10-05 |
CI151016P00140000
CI151016P00145000
|
2 | 145.00 | 140.00 | 1.570 | -399.000 | 140.74 |
| 2015-10-20 | 2015-12-07 |
CI151218P00135000
CI151218P00140000
|
3 | 140.00 | 135.00 | 1.85 | -40.500 | 143.97 |
| 2015-12-22 | 2016-02-08 |
CI160219P00140000
CI160219P00145000
|
3 | 145.00 | 140.00 | 1.970 | -729.000 | 133.94 |
| 2016-02-17 | 2016-04-04 |
CI160415P00130000
CI160415P00135000
|
3 | 135.00 | 130.00 | 1.950 | 486.000 | 136.65 |
| 2016-04-19 | 2016-06-06 |
CI160617P00135000
CI160617P00140000
|
3 | 140.00 | 135.00 | 1.80 | -750.00 | 129.5 |
| 2016-06-21 | 2016-08-08 |
CI160819P00120000
CI160819P00125000
|
3 | 125.00 | 120.00 | 1.810 | 282.000 | 133 |
| 2016-08-24 | 2016-10-10 |
CI161021P00125000
CI161021P00130000
|
3 | 130.00 | 125.00 | 1.705 | -271.500 | 124.18 |
| 2016-11-22 | 2017-01-09 |
CI170120P00135000
CI170120P00140000
|
3 | 140.00 | 135.00 | 1.975 | 33.000 | 144.77 |
| 2017-02-21 | 2017-04-10 |
CI170421P00140000
CI170421P00145000
|
3 | 145.00 | 140.00 | 1.865 | 408.000 | 155.08 |
| 2017-04-24 | 2017-06-12 |
CI170616P00150000
CI170616P00155000
|
2 | 155.00 | 150.00 | 1.55 | 306.000 | 169.08 |
| 2017-06-20 | 2017-08-07 |
CI170818P00165000
CI170818P00170000
|
3 | 170.00 | 165.00 | 2.38 | 655.500 | 177.03 |
| 2017-08-22 | 2017-10-09 |
CI171020P00175000
CI171020P00180000
|
3 | 180.00 | 175.00 | 1.975 | 474.000 | 191.42 |
| 2017-10-23 | 2017-12-11 |
CI171215P00185000
CI171215P00190000
|
2 | 190.00 | 185.00 | 1.510 | 296.000 | 204.14 |
| 2017-12-20 | 2018-02-05 |
CI180216P00195000
CI180216P00200000
|
2 | 200.00 | 195.00 | 1.26 | -188.000 | 193.81 |
| 2018-02-20 | 2018-04-09 |
CI180420P00185000
CI180420P00190000
|
2 | 190.00 | 185.00 | 1.65 | -590.000 | 169.94 |
| 2018-04-17 | 2018-06-04 |
CI180615P00170000
CI180615P00175000
|
3 | 175.00 | 170.00 | 2.050 | -240.000 | 175.05 |
| 2018-06-19 | 2018-08-06 |
CI180817P00165000
CI180817P00170000
|
2 | 170.00 | 165.00 | 1.495 | 297.000 | 188.34 |
| 2018-08-21 | 2018-10-08 |
CI181019P00180000
CI181019P00185000
|
3 | 185.00 | 180.00 | 1.775 | 531.000 | 210 |
| 2018-10-23 | 2018-12-10 |
CI181221P00200000
CI181221P00210000
|
1 | 210.00 | 200.00 | 3.750 | -58.000 | 181.3 |
| 2018-12-24 | 2019-02-11 |
CI190215P00175000
CI190215P00180000
|
3 | 180.00 | 175.00 | 2.350 | 493.500 | 197.87 |
| 2019-02-19 | 2019-04-08 |
CI190418P00190000
CI190418P00195000
|
2 | 195.00 | 190.00 | 1.625 | -810.000 | 149 |
| 2019-04-23 | 2019-06-10 |
CI190621P00150000
CI190621P00155000
|
3 | 155.00 | 150.00 | 2.275 | 310.500 | 161.15 |
| 2019-06-18 | 2019-08-05 |
CI190816P00155000
CI190816P00160000
|
3 | 160.00 | 155.00 | 2.125 | 10.500 | 161.24 |
| 2019-08-20 | 2019-10-07 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 1.825 | -750.000 | 166.88 |
| 2019-10-22 | 2019-12-09 |
CI191220P00165000
CI191220P00170000
|
3 | 170.00 | 165.00 | 2.050 | 600.000 | 204.59 |
| 2019-12-24 | 2020-02-10 |
CI200221P00195000
CI200221P00200000
|
3 | 200.00 | 195.00 | 1.80 | 388.500 | 217.19 |
| 2020-02-18 | 2020-04-06 |
CI200417P00210000
CI200417P00220000
|
1 | 220.00 | 210.00 | 3.625 | -625.000 | 194.13 |
| 2020-04-21 | 2020-06-08 |
CI200619P00175000
CI200619P00180000
|
3 | 180.00 | 175.00 | 2.175 | 780.000 | 191.4 |
| 2020-06-24 | 2020-08-10 |
CI200821P00180000
CI200821P00185000
|
3 | 185.00 | 180.00 | 2.25 | -25.500 | 178.3 |
| 2020-08-18 | 2020-10-05 |
CI201016P00175000
CI201016P00180000
|
3 | 180.00 | 175.00 | 2.050 | -457.500 | 177.9 |
| 2020-10-20 | 2020-12-07 |
CI201218P00165000
CI201218P00170000
|
3 | 170.00 | 165.00 | 2.125 | 637.500 | 197.08 |
| 2020-12-23 | 2021-02-08 |
CI210219P00195000
CI210219P00200000
|
3 | 200.00 | 195.00 | 2.35 | 414.000 | 204.26 |
| 2021-02-16 | 2021-04-05 |
CI210416P00195000
CI210416P00200000
|
3 | 200.00 | 195.00 | 2.250 | 1267.500 | 252.57 |
| 2021-04-21 | 2021-06-07 |
CI210618P00240000
CI210618P00250000
|
1 | 250.00 | 240.00 | 3.70 | -40.00 | 231.97 |
| 2021-06-22 | 2021-08-09 |
CI210820P00220000
CI210820P00230000
|
1 | 230.00 | 220.00 | 2.75 | -670.00 | 207.53 |
| 2021-08-17 | 2021-10-04 |
CI211015P00200000
CI211015P00210000
|
1 | 210.00 | 200.00 | 3.85 | -285.00 | 206.19 |
| 2021-10-19 | 2021-12-06 |
CI211217P00195000
CI211217P00200000
|
3 | 200.00 | 195.00 | 1.70 | 202.500 | 219.62 |
| 2021-12-21 | 2022-02-07 |
CI220218P00210000
CI220218P00220000
|
1 | 220.00 | 210.00 | 4.00 | 207.500 | 228.65 |
| 2022-02-14 | 2022-04-04 |
CI220414P00210000
CI220414P00220000
|
1 | 220.00 | 210.00 | 3.50 | 327.500 | 259.21 |
| 2022-04-19 | 2022-06-06 |
CI220617P00250000
CI220617P00260000
|
1 | 260.00 | 250.00 | 4.00 | -7.500 | 244.52 |
| 2022-06-21 | 2022-08-08 |
CI220819P00240000
CI220819P00250000
|
1 | 250.00 | 240.00 | 3.80 | 367.500 | 292.98 |
| 2022-08-23 | 2022-10-10 |
CI221021P00270000
CI221021P00280000
|
1 | 280.00 | 270.00 | 3.20 | 115.00 | 301.34 |
| 2022-10-20 | 2022-12-06 |
CI221216P00280000
CI221216P00290000
|
1 | 290.00 | 280.00 | 3.45 | 330.00 | 327.29 |
| 2022-12-20 | 2023-02-06 |
CI230217P00320000
CI230217P00330000
|
1 | 330.00 | 320.00 | 4.00 | -555.00 | 301.06 |
| 2023-02-21 | 2023-04-10 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 3.35 | -760.00 | 252.12 |
| 2023-04-18 | 2023-06-05 |
CI230616P00250000
CI230616P00260000
|
1 | 260.00 | 250.00 | 3.75 | 155.00 | 268.83 |
| 2023-06-20 | 2023-08-07 |
CI230818P00260000
CI230818P00270000
|
1 | 270.00 | 260.00 | 3.60 | 375.000 | 276.01 |
| 2023-08-22 | 2023-10-09 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 3.70 | 250.000 | 306.78 |
| 2023-10-19 | 2023-12-05 |
CI231215P00300000
CI231215P00310000
|
1 | 310.00 | 300.00 | 3.45 | -635.00 | 290.5 |
| 2023-12-19 | 2024-02-05 |
CI240216P00290000
CI240216P00295000
|
3 | 295.00 | 290.00 | 2.15 | 615.000 | 341.09 |
| 2024-02-20 | 2024-04-08 |
CI240419P00330000
CI240419P00340000
|
1 | 340.00 | 330.00 | 3.75 | 360.000 | 352.39 |
| 2024-04-23 | 2024-06-10 |
CI240621P00340000
CI240621P00350000
|
1 | 350.00 | 340.00 | 3.60 | -370.00 | 339.98 |
| 2024-06-20 | 2024-08-06 |
CI240816P00330000
CI240816P00340000
|
1 | 340.00 | 330.00 | 3.80 | -220.00 | 342.32 |
| 2024-08-20 | 2024-10-07 |
CI241018P00330000
CI241018P00340000
|
1 | 340.00 | 330.00 | 3.45 | 22.500 | 336 |
| 2024-10-22 | 2024-12-09 |
CI241220P00310000
CI241220P00320000
|
1 | 320.00 | 310.00 | 4.45 | 70.00 | 276.92 |
| 2024-12-24 | 2025-02-10 |
CI250221P00270000
CI250221P00280000
|
1 | 280.00 | 270.00 | 3.95 | 305.00 | 299.81 |
| 2025-02-18 | 2025-04-07 |
CI250417P00280000
CI250417P00290000
|
1 | 290.00 | 280.00 | 3.65 | 252.500 | 330.13 |
| 2025-04-22 | 2025-06-09 |
CI250620P00330000
CI250620P00340000
|
1 | 340.00 | 330.00 | 4.05 | -630.00 | 314.35 |
| 2025-06-18 | 2025-08-04 |
CI250815P00300000
CI250815P00310000
|
1 | 310.00 | 300.00 | 3.55 | -630.00 | 296.86 |