| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
CI080322P00045000
CI080322P00050000
|
2 | 50.00 | 45.00 | 1.650 | -260.000 | 39.83 |
| 2008-04-22 | 2008-05-29 |
CI080621P00035000
CI080621P00040000
|
3 | 40.00 | 35.00 | 1.700 | 330.000 | 36.19 |
| 2008-09-22 | 2008-10-29 |
CI081122P00030000
CI081122P00035000
|
3 | 35.00 | 30.00 | 1.975 | -757.500 | 8.82 |
| 2008-12-22 | 2009-01-28 |
CI090221P00012500
CI090221P00015000
|
6 | 15.00 | 12.50 | 0.95 | 435.000 | 18.67 |
| 2009-02-11 | 2009-03-20 |
CI090418P00017500
CI090418P00020000
|
6 | 20.00 | 17.50 | 0.875 | -465.000 | 21.41 |
| 2009-04-20 | 2009-05-27 |
CI090620P00017500
CI090620P00020000
|
7 | 20.00 | 17.50 | 1.10 | 262.500 | 25.24 |
| 2009-06-22 | 2009-07-29 |
CI090822P00020000
CI090822P00022500
|
6 | 22.50 | 20.00 | 0.90 | 420.00 | 29.87 |
| 2009-08-12 | 2009-09-18 |
CI091017P00022500
CI091017P00025000
|
5 | 25.00 | 22.50 | 0.50 | 200.00 | 28.37 |
| 2009-09-22 | 2009-10-29 |
CI091121P00030000
CI091121P00031000
|
18 | 31.00 | 30.00 | 0.450 | -405.000 | 30.03 |
| 2009-11-11 | 2009-12-18 |
CI100116P00030000
CI100116P00031000
|
18 | 31.00 | 30.00 | 0.45 | 585.000 | 36.84 |
| 2009-12-22 | 2010-01-28 |
CI100220P00036000
CI100220P00037000
|
19 | 37.00 | 36.00 | 0.475 | -427.500 | 32.8 |
| 2010-02-10 | 2010-03-19 |
CI100417P00032000
CI100417P00033000
|
18 | 33.00 | 32.00 | 0.450 | 630.000 | 34.49 |
| 2010-03-22 | 2010-04-28 |
CI100522P00036000
CI100522P00037000
|
17 | 37.00 | 36.00 | 0.425 | -637.500 | 32.65 |
| 2010-05-12 | 2010-06-18 |
CI100717P00033000
CI100717P00034000
|
18 | 34.00 | 33.00 | 0.450 | 450.000 | 30.34 |
| 2010-06-21 | 2010-07-28 |
CI100821P00034000
CI100821P00035000
|
16 | 35.00 | 34.00 | 0.40 | -1400.000 | 32.41 |
| 2010-08-11 | 2010-09-17 |
CI101016P00032000
CI101016P00033000
|
16 | 33.00 | 32.00 | 0.395 | 304.000 | 35.87 |
| 2010-09-20 | 2010-10-27 |
CI101120P00034000
CI101120P00035000
|
17 | 35.00 | 34.00 | 0.425 | 170.000 | 37.45 |
| 2010-11-17 | 2010-12-27 |
CI110122P00035000
CI110122P00036000
|
16 | 36.00 | 35.00 | 0.410 | 184.000 | 40.97 |
| 2011-02-09 | 2011-03-18 |
CI110416P00042000
CI110416P00043000
|
18 | 43.00 | 42.00 | 0.455 | -234.000 | 44.48 |
| 2011-03-21 | 2011-04-27 |
CI110521P00041000
CI110521P00042000
|
17 | 42.00 | 41.00 | 0.425 | 586.500 | 49.14 |
| 2011-05-11 | 2011-06-17 |
CI110716P00046000
CI110716P00047000
|
16 | 47.00 | 46.00 | 0.375 | 192.000 | 51.66 |
| 2011-06-20 | 2011-07-27 |
CI110820P00049000
CI110820P00050000
|
17 | 50.00 | 49.00 | 0.435 | -59.500 | 41.65 |
| 2011-08-17 | 2011-09-23 |
CI111022P00043000
CI111022P00044000
|
18 | 44.00 | 43.00 | 0.455 | -171.000 | 44.7 |
| 2011-11-16 | 2011-12-23 |
CI120121P00042000
CI120121P00043000
|
18 | 43.00 | 42.00 | 0.445 | 126.000 | 46.14 |
| 2012-02-15 | 2012-03-23 |
CI120421P00043000
CI120421P00044000
|
17 | 44.00 | 43.00 | 0.43 | 425.000 | 48.02 |
| 2012-05-16 | 2012-06-22 |
CI120721P00043000
CI120721P00044000
|
18 | 44.00 | 43.00 | 0.455 | 270.000 | 41.68 |
| 2012-07-23 | 2012-08-29 |
CI120922P00040000
CI120922P00041000
|
16 | 41.00 | 40.00 | 0.41 | 616.000 | 47.1 |
| 2012-09-12 | 2012-10-19 |
CI121117P00045000
CI121117P00046000
|
17 | 46.00 | 45.00 | 0.42 | 518.500 | 50.47 |
| 2012-10-19 | 2012-11-26 |
CI121222P00048000
CI121222P00049000
|
16 | 49.00 | 48.00 | 0.385 | 472.000 | 53.79 |
| 2013-02-14 | 2013-03-25 |
CI130420P00057500
CI130420P00060000
|
5 | 60.00 | 57.50 | 0.68 | 122.500 | 65.15 |
| 2013-04-22 | 2013-05-29 |
CI130622P00062500
CI130622P00065000
|
6 | 65.00 | 62.50 | 0.995 | 474.000 | 71.04 |
| 2013-07-22 | 2013-08-28 |
CI130921P00075000
CI130921P00077500
|
6 | 77.50 | 75.00 | 0.90 | 150.000 | 78.59 |
| 2013-10-21 | 2013-11-27 |
CI131221P00072500
CI131221P00075000
|
6 | 75.00 | 72.50 | 0.915 | 540.000 | 85.25 |
| 2013-12-23 | 2014-01-29 |
CI140222P00082500
CI140222P00085000
|
6 | 85.00 | 82.50 | 0.91 | 57.000 | 77.34 |
| 2014-02-12 | 2014-03-21 |
CI140419P00072500
CI140419P00075000
|
6 | 75.00 | 72.50 | 0.930 | 483.000 | 75.64 |
| 2014-04-21 | 2014-05-28 |
CI140621P00072500
CI140621P00075000
|
6 | 75.00 | 72.50 | 0.885 | 519.000 | 91.86 |
| 2014-07-21 | 2014-08-27 |
CI140920P00092500
CI140920P00095000
|
6 | 95.00 | 92.50 | 0.985 | -9.000 | 95.25 |
| 2014-09-22 | 2014-10-29 |
CI141122P00092500
CI141122P00095000
|
6 | 95.00 | 92.50 | 1.040 | -111.000 | 102.18 |
| 2014-11-12 | 2014-12-19 |
CI150117P00097500
CI150117P00100000
|
5 | 100.00 | 97.50 | 0.795 | 207.500 | 107.89 |
| 2014-12-22 | 2015-01-28 |
CI150220P00100000
CI150220P00105000
|
3 | 105.00 | 100.00 | 1.785 | 295.500 | 118.54 |
| 2015-02-10 | 2015-03-19 |
CI150417P00105000
CI150417P00110000
|
2 | 110.00 | 105.00 | 1.325 | 261.000 | 131.13 |
| 2015-04-20 | 2015-05-27 |
CI150619P00125000
CI150619P00130000
|
3 | 130.00 | 125.00 | 1.890 | 286.500 | 155.26 |
| 2015-06-22 | 2015-07-29 |
CI150821P00155000
CI150821P00160000
|
3 | 160.00 | 155.00 | 1.925 | -799.500 | 142.71 |
| 2015-08-11 | 2015-09-17 |
CI151016P00140000
CI151016P00145000
|
3 | 145.00 | 140.00 | 1.95 | -37.500 | 140.74 |
| 2015-09-21 | 2015-10-28 |
CI151120P00135000
CI151120P00140000
|
3 | 140.00 | 135.00 | 1.80 | -150.000 | 132.17 |
| 2015-11-10 | 2015-12-17 |
CI160115P00130000
CI160115P00135000
|
3 | 135.00 | 130.00 | 1.900 | 486.000 | 136.23 |
| 2015-12-21 | 2016-01-27 |
CI160219P00140000
CI160219P00145000
|
3 | 145.00 | 140.00 | 1.975 | -802.500 | 133.94 |
| 2016-02-09 | 2016-03-17 |
CI160415P00120000
CI160415P00125000
|
2 | 125.00 | 120.00 | 1.665 | 314.000 | 136.65 |
| 2016-04-12 | 2016-05-19 |
CI160617P00130000
CI160617P00135000
|
3 | 135.00 | 130.00 | 2.000 | -112.500 | 129.5 |
| 2016-06-14 | 2016-07-21 |
CI160819P00120000
CI160819P00125000
|
3 | 125.00 | 120.00 | 2.13 | 646.500 | 133 |
| 2016-09-19 | 2016-10-26 |
CI161118P00125000
CI161118P00130000
|
3 | 130.00 | 125.00 | 1.995 | -294.000 | 138.7 |
| 2016-11-17 | 2016-12-27 |
CI170120P00135000
CI170120P00140000
|
3 | 140.00 | 135.00 | 1.85 | -222.00 | 144.77 |
| 2017-02-14 | 2017-03-23 |
CI170421P00140000
CI170421P00145000
|
3 | 145.00 | 140.00 | 1.885 | 252.000 | 155.08 |
| 2017-05-16 | 2017-06-22 |
CI170721P00155000
CI170721P00160000
|
3 | 160.00 | 155.00 | 1.78 | 514.500 | 174.23 |
| 2017-08-15 | 2017-09-21 |
CI171020P00170000
CI171020P00175000
|
2 | 175.00 | 170.00 | 1.32 | 137.000 | 191.42 |
| 2017-11-14 | 2017-12-21 |
CI180119P00190000
CI180119P00195000
|
3 | 195.00 | 190.00 | 1.750 | 360.000 | 220.15 |
| 2018-02-13 | 2018-03-22 |
CI180420P00190000
CI180420P00195000
|
3 | 195.00 | 190.00 | 2.025 | -915.000 | 169.94 |
| 2018-04-10 | 2018-05-17 |
CI180615P00165000
CI180615P00170000
|
3 | 170.00 | 165.00 | 2.175 | 459.000 | 175.05 |
| 2018-05-17 | 2018-06-25 |
CI180720P00175000
CI180720P00180000
|
3 | 180.00 | 175.00 | 2.025 | -330.000 | 178.09 |
| 2018-07-23 | 2018-08-29 |
CI180921P00170000
CI180921P00175000
|
3 | 175.00 | 170.00 | 1.825 | 510.000 | 202.23 |
| 2018-10-22 | 2018-11-28 |
CI181221P00200000
CI181221P00210000
|
1 | 210.00 | 200.00 | 4.075 | 312.000 | 181.3 |
| 2019-02-11 | 2019-03-20 |
CI190418P00175000
CI190418P00180000
|
3 | 180.00 | 175.00 | 1.75 | -697.500 | 149 |
| 2019-04-22 | 2019-05-29 |
CI190621P00140000
CI190621P00145000
|
3 | 145.00 | 140.00 | 1.850 | 94.500 | 161.15 |
| 2019-06-11 | 2019-07-18 |
CI190816P00150000
CI190816P00155000
|
3 | 155.00 | 150.00 | 2.00 | 538.500 | 161.24 |
| 2019-07-22 | 2019-08-28 |
CI190920P00165000
CI190920P00170000
|
3 | 170.00 | 165.00 | 2.050 | -735.000 | 161.38 |
| 2019-10-21 | 2019-11-27 |
CI191220P00160000
CI191220P00165000
|
3 | 165.00 | 160.00 | 1.925 | 574.500 | 204.59 |
| 2019-12-23 | 2020-01-29 |
CI200221P00195000
CI200221P00200000
|
2 | 200.00 | 195.00 | 1.55 | -40.000 | 217.19 |
| 2020-02-11 | 2020-03-19 |
CI200417P00200000
CI200417P00210000
|
1 | 210.00 | 200.00 | 3.10 | -655.00 | 194.13 |
| 2020-04-15 | 2020-05-22 |
CI200619P00180000
CI200619P00185000
|
3 | 185.00 | 180.00 | 1.975 | 172.500 | 191.4 |
| 2020-06-18 | 2020-07-27 |
CI200821P00185000
CI200821P00190000
|
3 | 190.00 | 185.00 | 2.30 | -277.500 | 178.3 |
| 2020-08-11 | 2020-09-17 |
CI201016P00175000
CI201016P00180000
|
3 | 180.00 | 175.00 | 1.825 | -562.500 | 177.9 |
| 2020-09-17 | 2020-10-26 |
CI201120P00165000
CI201120P00170000
|
3 | 170.00 | 165.00 | 2.300 | 316.500 | 204.82 |
| 2020-11-10 | 2020-12-17 |
CI210115P00210000
CI210115P00220000
|
1 | 220.00 | 210.00 | 3.80 | -405.000 | 218.9 |
| 2020-12-17 | 2021-01-25 |
CI210219P00195000
CI210219P00200000
|
3 | 200.00 | 195.00 | 2.10 | 520.500 | 204.26 |
| 2021-02-09 | 2021-03-18 |
CI210416P00200000
CI210416P00210000
|
1 | 210.00 | 200.00 | 4.20 | 378.500 | 252.57 |
| 2021-03-18 | 2021-04-26 |
CI210521P00230000
CI210521P00240000
|
1 | 240.00 | 230.00 | 4.60 | 295.00 | 262.24 |
| 2021-05-11 | 2021-06-17 |
CI210716P00250000
CI210716P00260000
|
1 | 260.00 | 250.00 | 4.15 | -485.00 | 233.83 |
| 2021-06-17 | 2021-07-26 |
CI210820P00220000
CI210820P00230000
|
1 | 230.00 | 220.00 | 2.85 | -100.00 | 207.53 |
| 2021-08-10 | 2021-09-16 |
CI211015P00200000
CI211015P00210000
|
1 | 210.00 | 200.00 | 3.70 | -105.00 | 206.19 |
| 2021-09-17 | 2021-10-25 |
CI211119P00195000
CI211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 200.00 | 210.51 |
| 2021-11-16 | 2021-12-23 |
CI220121P00200000
CI220121P00210000
|
1 | 210.00 | 200.00 | 2.95 | 215.00 | 236.25 |
| 2022-01-11 | 2022-02-17 |
CI220318P00230000
CI220318P00240000
|
1 | 240.00 | 230.00 | 4.40 | -240.00 | 241.16 |
| 2022-03-17 | 2022-04-25 |
CI220520P00230000
CI220520P00240000
|
1 | 240.00 | 230.00 | 3.75 | 200.00 | 259.49 |
| 2022-05-10 | 2022-06-16 |
CI220715P00250000
CI220715P00260000
|
1 | 260.00 | 250.00 | 4.20 | -175.00 | 274.11 |
| 2022-06-16 | 2022-07-25 |
CI220819P00240000
CI220819P00250000
|
1 | 250.00 | 240.00 | 4.30 | 330.00 | 292.98 |
| 2022-08-16 | 2022-09-22 |
CI221021P00280000
CI221021P00290000
|
1 | 290.00 | 280.00 | 3.95 | -115.00 | 301.34 |
| 2022-11-15 | 2022-12-22 |
CI230120P00290000
CI230120P00300000
|
1 | 300.00 | 290.00 | 3.25 | 270.00 | 308.36 |
| 2023-02-14 | 2023-03-23 |
CI230421P00290000
CI230421P00300000
|
1 | 300.00 | 290.00 | 3.75 | -630.00 | 252.12 |
| 2023-04-11 | 2023-05-18 |
CI230616P00260000
CI230616P00270000
|
1 | 270.00 | 260.00 | 4.25 | -225.00 | 268.83 |
| 2023-05-18 | 2023-06-26 |
CI230721P00250000
CI230721P00260000
|
1 | 260.00 | 250.00 | 4.15 | 337.500 | 293.77 |
| 2023-08-15 | 2023-09-21 |
CI231020P00280000
CI231020P00290000
|
1 | 290.00 | 280.00 | 3.95 | 85.00 | 306.78 |
| 2023-11-14 | 2023-12-21 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 3.70 | 175.00 | 302.06 |
| 2024-01-09 | 2024-02-15 |
CI240315P00300000
CI240315P00310000
|
1 | 310.00 | 300.00 | 3.65 | 395.00 | 352.05 |
| 2024-02-15 | 2024-03-25 |
CI240419P00330000
CI240419P00340000
|
1 | 340.00 | 330.00 | 4.10 | 280.000 | 352.39 |
| 2024-04-16 | 2024-05-23 |
CI240621P00340000
CI240621P00350000
|
1 | 350.00 | 340.00 | 4.35 | -250.00 | 339.98 |
| 2024-07-16 | 2024-08-22 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 4.00 | 135.00 | 356.14 |
| 2024-09-10 | 2024-10-17 |
CI241115P00350000
CI241115P00360000
|
1 | 360.00 | 350.00 | 4.15 | -70.00 | 321.52 |
| 2024-10-17 | 2024-11-25 |
CI241220P00340000
CI241220P00350000
|
1 | 350.00 | 340.00 | 3.75 | -275.00 | 276.92 |
| 2024-12-19 | 2025-01-27 |
CI250221P00270000
CI250221P00280000
|
1 | 280.00 | 270.00 | 4.60 | 345.00 | 299.81 |
| 2025-02-10 | 2025-03-19 |
CI250417P00280000
CI250417P00290000
|
1 | 290.00 | 280.00 | 3.40 | 237.500 | 330.13 |
| 2025-04-15 | 2025-05-22 |
CI250620P00320000
CI250620P00330000
|
1 | 330.00 | 320.00 | 4.50 | -265.00 | 314.35 |
| 2025-07-15 | 2025-08-21 |
CI250919P00290000
CI250919P00300000
|
1 | 300.00 | 290.00 | 3.80 | 0.00 | 0 |