| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-17 |
CI081220P00020000
CI081220P00022500
|
5 | 22.50 | 20.00 | 0.55 | -900.00 | 16.18 |
| 2008-12-22 | 2009-01-20 |
CI090221P00010000
CI090221P00012500
|
5 | 12.50 | 10.00 | 0.60 | 25.000 | 18.67 |
| 2009-02-11 | 2009-03-10 |
CI090418P00015000
CI090418P00017500
|
5 | 17.50 | 15.00 | 0.525 | -462.500 | 21.41 |
| 2009-04-20 | 2009-05-18 |
CI090620P00015000
CI090620P00017500
|
5 | 17.50 | 15.00 | 0.70 | 250.00 | 25.24 |
| 2009-05-18 | 2009-06-15 |
CI090718P00015000
CI090718P00017500
|
4 | 17.50 | 15.00 | 0.45 | 10.000 | 24.87 |
| 2009-06-22 | 2009-07-20 |
CI090822P00017500
CI090822P00020000
|
5 | 20.00 | 17.50 | 0.55 | 200.00 | 29.87 |
| 2009-07-20 | 2009-08-17 |
CI090919P00020000
CI090919P00022500
|
5 | 22.50 | 20.00 | 0.575 | 250.000 | 31.84 |
| 2009-08-17 | 2009-09-14 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.425 | 110.000 | 28.37 |
| 2009-09-22 | 2009-10-19 |
CI091121P00027000
CI091121P00028000
|
13 | 28.00 | 27.00 | 0.25 | -130.00 | 30.03 |
| 2009-10-19 | 2009-11-16 |
CI091219P00025000
CI091219P00026000
|
13 | 26.00 | 25.00 | 0.275 | 292.500 | 35.8 |
| 2009-11-16 | 2009-12-14 |
CI100116P00027000
CI100116P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 36.84 |
| 2009-12-21 | 2010-01-19 |
CI100220P00033000
CI100220P00034000
|
14 | 34.00 | 33.00 | 0.30 | 140.00 | 32.8 |
| 2010-01-19 | 2010-02-16 |
CI100320P00034000
CI100320P00035000
|
13 | 35.00 | 34.00 | 0.275 | -747.500 | 37.08 |
| 2010-02-16 | 2010-03-15 |
CI100417P00029000
CI100417P00030000
|
13 | 30.00 | 29.00 | 0.275 | 195.000 | 34.49 |
| 2010-03-22 | 2010-04-19 |
CI100522P00033000
CI100522P00034000
|
12 | 34.00 | 33.00 | 0.20 | -60.00 | 32.65 |
| 2010-04-19 | 2010-05-17 |
CI100619P00032000
CI100619P00033000
|
13 | 33.00 | 32.00 | 0.25 | -130.000 | 35.21 |
| 2010-05-17 | 2010-06-14 |
CI100717P00030000
CI100717P00031000
|
12 | 31.00 | 30.00 | 0.225 | 120.000 | 30.34 |
| 2010-06-21 | 2010-07-19 |
CI100821P00031000
CI100821P00032000
|
12 | 32.00 | 31.00 | 0.200 | -360.000 | 32.41 |
| 2010-07-19 | 2010-08-16 |
CI100918P00028000
CI100918P00029000
|
13 | 29.00 | 28.00 | 0.25 | 214.500 | 34.47 |
| 2010-08-16 | 2010-09-13 |
CI101016P00030000
CI101016P00031000
|
13 | 31.00 | 30.00 | 0.245 | 234.000 | 35.87 |
| 2010-09-20 | 2010-10-18 |
CI101120P00031000
CI101120P00032000
|
12 | 32.00 | 31.00 | 0.210 | 132.000 | 37.45 |
| 2010-10-18 | 2010-11-15 |
CI101218P00032000
CI101218P00033000
|
12 | 33.00 | 32.00 | 0.22 | 120.000 | 36.7 |
| 2010-11-17 | 2010-12-14 |
CI110122P00033000
CI110122P00034000
|
13 | 34.00 | 33.00 | 0.250 | 175.500 | 40.97 |
| 2010-12-20 | 2011-01-18 |
CI110219P00033000
CI110219P00034000
|
12 | 34.00 | 33.00 | 0.20 | 216.00 | 43.13 |
| 2011-02-09 | 2011-03-08 |
CI110416P00039000
CI110416P00040000
|
12 | 40.00 | 39.00 | 0.220 | 126.000 | 44.48 |
| 2011-03-21 | 2011-04-18 |
CI110521P00038000
CI110521P00039000
|
12 | 39.00 | 38.00 | 0.225 | 168.000 | 49.14 |
| 2011-04-19 | 2011-05-16 |
CI110618P00040000
CI110618P00041000
|
13 | 41.00 | 40.00 | 0.235 | 279.500 | 48.89 |
| 2011-05-16 | 2011-06-13 |
CI110716P00045000
CI110716P00046000
|
13 | 46.00 | 45.00 | 0.245 | 110.500 | 51.66 |
| 2011-06-20 | 2011-07-18 |
CI110820P00046000
CI110820P00047000
|
13 | 47.00 | 46.00 | 0.265 | 149.500 | 41.65 |
| 2011-07-18 | 2011-08-15 |
CI110917P00047000
CI110917P00048000
|
13 | 48.00 | 47.00 | 0.255 | -546.000 | 46.4 |
| 2011-08-17 | 2011-09-13 |
CI111022P00039000
CI111022P00040000
|
13 | 40.00 | 39.00 | 0.250 | 91.000 | 44.7 |
| 2011-11-16 | 2011-12-13 |
CI120121P00038000
CI120121P00039000
|
13 | 39.00 | 38.00 | 0.240 | 110.500 | 46.14 |
| 2011-12-19 | 2012-01-17 |
CI120218P00037000
CI120218P00038000
|
13 | 38.00 | 37.00 | 0.26 | 299.00 | 44.93 |
| 2012-02-15 | 2012-03-13 |
CI120421P00040000
CI120421P00041000
|
12 | 41.00 | 40.00 | 0.225 | 234.000 | 48.02 |
| 2012-03-19 | 2012-04-16 |
CI120519P00043000
CI120519P00044000
|
12 | 44.00 | 43.00 | 0.210 | 96.000 | 42.91 |
| 2012-05-16 | 2012-06-12 |
CI120721P00040000
CI120721P00041000
|
13 | 41.00 | 40.00 | 0.240 | 71.500 | 41.68 |
| 2012-06-18 | 2012-07-16 |
CI120818P00041000
CI120818P00042000
|
13 | 42.00 | 41.00 | 0.250 | -26.000 | 44.3 |
| 2012-08-15 | 2012-09-11 |
CI121020P00040000
CI121020P00041000
|
12 | 41.00 | 40.00 | 0.220 | 228.000 | 49.66 |
| 2012-09-12 | 2012-10-09 |
CI121117P00042000
CI121117P00043000
|
12 | 43.00 | 42.00 | 0.215 | 222.000 | 50.47 |
| 2012-10-17 | 2012-11-13 |
CI121222P00046000
CI121222P00047000
|
13 | 47.00 | 46.00 | 0.240 | 162.500 | 53.79 |
| 2012-11-14 | 2012-12-11 |
CI130119P00046000
CI130119P00047000
|
13 | 47.00 | 46.00 | 0.235 | 247.000 | 56.33 |
| 2013-10-22 | 2013-11-18 |
CI131221P00070000
CI131221P00072500
|
5 | 72.50 | 70.00 | 0.56 | 265.00 | 85.25 |
| 2014-02-13 | 2014-03-12 |
CI140419P00070000
CI140419P00072500
|
5 | 72.50 | 70.00 | 0.590 | 200.000 | 75.64 |
| 2014-09-23 | 2014-10-20 |
CI141122P00085000
CI141122P00087500
|
5 | 87.50 | 85.00 | 0.51 | -60.00 | 102.18 |
| 2014-10-21 | 2014-11-17 |
CI141220P00085000
CI141220P00087500
|
5 | 87.50 | 85.00 | 0.55 | 262.500 | 104.53 |
| 2014-12-22 | 2015-01-20 |
CI150220P00097500
CI150220P00100000
|
5 | 100.00 | 97.50 | 0.775 | 257.500 | 118.54 |
| 2015-05-13 | 2015-06-09 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 1.170 | 157.000 | 153.41 |
| 2015-06-22 | 2015-07-20 |
CI150821P00145000
CI150821P00150000
|
2 | 150.00 | 145.00 | 1.185 | -93.000 | 142.71 |
| 2015-07-20 | 2015-08-17 |
CI150918P00140000
CI150918P00145000
|
2 | 145.00 | 140.00 | 1.270 | -59.000 | 141.62 |
| 2015-09-21 | 2015-10-19 |
CI151120P00130000
CI151120P00135000
|
2 | 135.00 | 130.00 | 1.20 | 65.000 | 132.17 |
| 2015-11-10 | 2015-12-07 |
CI160115P00120000
CI160115P00125000
|
2 | 125.00 | 120.00 | 1.30 | 227.000 | 136.23 |
| 2016-02-10 | 2016-03-08 |
CI160415P00115000
CI160415P00120000
|
2 | 120.00 | 115.00 | 1.460 | 279.000 | 136.65 |
| 2016-04-13 | 2016-05-10 |
CI160617P00125000
CI160617P00130000
|
2 | 130.00 | 125.00 | 1.36 | 34.000 | 129.5 |
| 2016-05-10 | 2016-06-06 |
CI160715P00120000
CI160715P00125000
|
2 | 125.00 | 120.00 | 1.125 | -97.000 | 131.67 |
| 2016-06-14 | 2016-07-11 |
CI160819P00110000
CI160819P00115000
|
2 | 115.00 | 110.00 | 0.995 | 111.000 | 133 |
| 2016-07-18 | 2016-08-15 |
CI160916P00120000
CI160916P00125000
|
2 | 125.00 | 120.00 | 1.28 | -23.000 | 131.99 |
| 2016-08-17 | 2016-09-13 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.625 | -85.000 | 124.18 |
| 2016-11-15 | 2016-12-12 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 1.265 | 3.000 | 144.77 |
| 2016-12-19 | 2017-01-17 |
CI170217P00120000
CI170217P00125000
|
2 | 125.00 | 120.00 | 1.145 | 109.000 | 143.56 |
| 2017-02-14 | 2017-03-13 |
CI170421P00135000
CI170421P00140000
|
2 | 140.00 | 135.00 | 1.205 | 240.000 | 155.08 |
| 2017-08-15 | 2017-09-11 |
CI171020P00165000
CI171020P00170000
|
2 | 170.00 | 165.00 | 1.235 | 194.000 | 191.42 |
| 2017-09-13 | 2017-10-10 |
CI171117P00175000
CI171117P00180000
|
2 | 180.00 | 175.00 | 1.170 | 78.000 | 197.97 |
| 2017-11-16 | 2017-12-13 |
CI180119P00185000
CI180119P00190000
|
2 | 190.00 | 185.00 | 1.300 | 201.000 | 220.15 |
| 2018-02-15 | 2018-03-14 |
CI180420P00175000
CI180420P00180000
|
2 | 180.00 | 175.00 | 1.07 | -631.000 | 169.94 |
| 2018-04-10 | 2018-05-07 |
CI180615P00155000
CI180615P00160000
|
2 | 160.00 | 155.00 | 1.230 | 134.000 | 175.05 |
| 2018-05-16 | 2018-06-12 |
CI180720P00165000
CI180720P00170000
|
2 | 170.00 | 165.00 | 1.165 | 79.000 | 178.09 |
| 2018-07-23 | 2018-08-20 |
CI180921P00160000
CI180921P00165000
|
2 | 165.00 | 160.00 | 0.915 | 178.000 | 202.23 |
| 2018-10-22 | 2018-11-19 |
CI181221P00190000
CI181221P00195000
|
2 | 195.00 | 190.00 | 0.98 | 86.000 | 181.3 |
| 2019-02-11 | 2019-03-11 |
CI190418P00165000
CI190418P00170000
|
2 | 170.00 | 165.00 | 0.995 | -376.000 | 149 |
| 2019-03-18 | 2019-04-15 |
CI190517P00150000
CI190517P00155000
|
2 | 155.00 | 150.00 | 1.145 | 36.000 | 154.86 |
| 2019-04-22 | 2019-05-20 |
CI190621P00130000
CI190621P00135000
|
2 | 135.00 | 130.00 | 0.995 | 126.000 | 161.15 |
| 2019-05-20 | 2019-06-17 |
CI190719P00140000
CI190719P00145000
|
2 | 145.00 | 140.00 | 1.32 | 170.00 | 173.69 |
| 2019-06-17 | 2019-07-15 |
CI190816P00145000
CI190816P00150000
|
2 | 150.00 | 145.00 | 1.250 | 222.000 | 161.24 |
| 2019-07-22 | 2019-08-19 |
CI190920P00155000
CI190920P00160000
|
2 | 160.00 | 155.00 | 1.145 | -74.000 | 161.38 |
| 2019-10-21 | 2019-11-18 |
CI191220P00150000
CI191220P00155000
|
2 | 155.00 | 150.00 | 1.050 | 203.000 | 204.59 |
| 2019-12-23 | 2020-01-21 |
CI200221P00190000
CI200221P00195000
|
2 | 195.00 | 190.00 | 1.225 | 131.000 | 217.19 |
| 2020-02-11 | 2020-03-09 |
CI200417P00195000
CI200417P00200000
|
2 | 200.00 | 195.00 | 1.175 | -385.000 | 194.13 |
| 2020-04-17 | 2020-05-14 |
CI200619P00170000
CI200619P00175000
|
2 | 175.00 | 170.00 | 1.30 | 10.000 | 191.4 |
| 2020-05-15 | 2020-06-11 |
CI200717P00170000
CI200717P00175000
|
2 | 175.00 | 170.00 | 1.625 | 85.000 | 179.81 |
| 2020-06-18 | 2020-07-15 |
CI200821P00165000
CI200821P00170000
|
2 | 170.00 | 165.00 | 1.175 | 20.000 | 178.3 |
| 2020-07-16 | 2020-08-12 |
CI200918P00160000
CI200918P00165000
|
2 | 165.00 | 160.00 | 1.15 | 112.000 | 167.92 |
| 2020-08-12 | 2020-09-08 |
CI201016P00165000
CI201016P00170000
|
2 | 170.00 | 165.00 | 1.200 | -105.000 | 177.9 |
| 2020-09-15 | 2020-10-12 |
CI201120P00145000
CI201120P00150000
|
2 | 150.00 | 145.00 | 1.04 | 148.00 | 204.82 |
| 2020-10-16 | 2020-11-12 |
CI201218P00160000
CI201218P00165000
|
2 | 165.00 | 160.00 | 1.300 | 244.000 | 197.08 |
| 2020-11-13 | 2020-12-10 |
CI210115P00195000
CI210115P00200000
|
2 | 200.00 | 195.00 | 1.325 | 40.000 | 218.9 |
| 2020-12-17 | 2021-01-13 |
CI210219P00180000
CI210219P00185000
|
2 | 185.00 | 180.00 | 1.40 | 200.00 | 204.26 |
| 2021-01-14 | 2021-02-10 |
CI210319P00195000
CI210319P00200000
|
2 | 200.00 | 195.00 | 1.100 | -36.000 | 243.26 |
| 2021-02-11 | 2021-03-10 |
CI210416P00185000
CI210416P00190000
|
2 | 190.00 | 185.00 | 1.200 | 391.000 | 252.57 |
| 2021-03-17 | 2021-04-13 |
CI210521P00210000
CI210521P00220000
|
1 | 220.00 | 210.00 | 2.73 | 203.000 | 262.24 |
| 2021-04-15 | 2021-05-12 |
CI210618P00230000
CI210618P00240000
|
1 | 240.00 | 230.00 | 2.325 | 80.000 | 231.97 |
| 2021-05-17 | 2021-06-14 |
CI210716P00240000
CI210716P00250000
|
1 | 250.00 | 240.00 | 2.30 | -385.00 | 233.83 |
| 2021-08-10 | 2021-09-07 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.25 | 150.00 | 206.19 |
| 2021-09-15 | 2021-10-12 |
CI211119P00185000
CI211119P00190000
|
2 | 190.00 | 185.00 | 1.30 | 80.00 | 210.51 |
| 2021-10-12 | 2021-11-08 |
CI211217P00185000
CI211217P00190000
|
2 | 190.00 | 185.00 | 1.20 | 190.000 | 219.62 |
| 2021-11-16 | 2021-12-13 |
CI220121P00195000
CI220121P00200000
|
2 | 200.00 | 195.00 | 0.90 | 45.000 | 236.25 |
| 2021-12-20 | 2022-01-18 |
CI220218P00195000
CI220218P00200000
|
2 | 200.00 | 195.00 | 1.10 | 200.000 | 228.65 |
| 2022-04-14 | 2022-05-11 |
CI220617P00230000
CI220617P00240000
|
1 | 240.00 | 230.00 | 2.10 | 22.500 | 244.52 |
| 2022-05-12 | 2022-06-08 |
CI220715P00230000
CI220715P00240000
|
1 | 240.00 | 230.00 | 2.25 | 100.00 | 274.11 |
| 2022-06-17 | 2022-07-14 |
CI220819P00210000
CI220819P00220000
|
1 | 220.00 | 210.00 | 2.325 | 187.500 | 292.98 |
| 2022-07-18 | 2022-08-15 |
CI220916P00240000
CI220916P00250000
|
1 | 250.00 | 240.00 | 2.25 | 200.000 | 290.35 |
| 2022-08-16 | 2022-09-12 |
CI221021P00260000
CI221021P00270000
|
1 | 270.00 | 260.00 | 1.975 | 110.000 | 301.34 |
| 2022-11-15 | 2022-12-12 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 2.40 | 212.500 | 308.36 |
| 2023-03-16 | 2023-04-12 |
CI230519P00250000
CI230519P00260000
|
1 | 260.00 | 250.00 | 2.35 | -110.00 | 255.13 |
| 2023-04-13 | 2023-05-10 |
CI230616P00240000
CI230616P00250000
|
1 | 250.00 | 240.00 | 2.25 | 62.500 | 268.83 |
| 2023-06-15 | 2023-07-12 |
CI230818P00240000
CI230818P00250000
|
1 | 250.00 | 240.00 | 2.45 | 105.00 | 276.01 |
| 2023-08-15 | 2023-09-11 |
CI231020P00260000
CI231020P00270000
|
1 | 270.00 | 260.00 | 1.925 | 67.500 | 306.78 |
| 2023-12-12 | 2024-01-08 |
CI240216P00275000
CI240216P00280000
|
2 | 280.00 | 275.00 | 1.05 | 130.00 | 341.09 |
| 2024-01-12 | 2024-02-08 |
CI240315P00280000
CI240315P00290000
|
1 | 290.00 | 280.00 | 2.25 | 210.000 | 352.05 |
| 2024-02-13 | 2024-03-11 |
CI240419P00310000
CI240419P00320000
|
1 | 320.00 | 310.00 | 2.20 | 117.500 | 352.39 |
| 2024-03-13 | 2024-04-09 |
CI240517P00320000
CI240517P00330000
|
1 | 330.00 | 320.00 | 2.20 | 107.500 | 338.71 |
| 2024-04-16 | 2024-05-13 |
CI240621P00320000
CI240621P00330000
|
1 | 330.00 | 320.00 | 2.60 | 132.500 | 339.98 |
| 2024-05-14 | 2024-06-10 |
CI240719P00320000
CI240719P00330000
|
1 | 330.00 | 320.00 | 2.475 | 30.000 | 335.84 |
| 2024-07-16 | 2024-08-12 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.05 | -55.00 | 356.14 |
| 2024-08-13 | 2024-09-09 |
CI241018P00310000
CI241018P00320000
|
1 | 320.00 | 310.00 | 2.40 | 200.00 | 336 |
| 2024-09-10 | 2024-10-07 |
CI241115P00330000
CI241115P00340000
|
1 | 340.00 | 330.00 | 2.60 | -140.00 | 321.52 |
| 2024-10-17 | 2024-11-13 |
CI241220P00320000
CI241220P00330000
|
1 | 330.00 | 320.00 | 2.40 | -100.00 | 276.92 |
| 2024-11-14 | 2024-12-11 |
CI250117P00300000
CI250117P00310000
|
1 | 310.00 | 300.00 | 2.45 | -420.00 | 283.99 |
| 2024-12-19 | 2025-01-15 |
CI250221P00240000
CI250221P00250000
|
1 | 250.00 | 240.00 | 2.15 | 135.00 | 299.81 |
| 2025-01-16 | 2025-02-12 |
CI250321P00250000
CI250321P00260000
|
1 | 260.00 | 250.00 | 2.25 | 162.500 | 316.65 |
| 2025-02-13 | 2025-03-12 |
CI250417P00270000
CI250417P00280000
|
1 | 280.00 | 270.00 | 2.725 | 167.500 | 330.13 |
| 2025-04-16 | 2025-05-15 |
CI250620P00300000
CI250620P00310000
|
1 | 310.00 | 300.00 | 2.50 | -140.00 | 314.35 |
| 2025-05-15 | 2025-06-11 |
CI250718P00280000
CI250718P00290000
|
1 | 290.00 | 280.00 | 2.25 | 105.000 | 295.71 |
| 2025-07-15 | 2025-08-11 |
CI250919P00270000
CI250919P00280000
|
1 | 280.00 | 270.00 | 2.00 | -255.00 | 0 |