| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-13 | 2008-05-30 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.60 | 85.000 | 34.97 |
| 2008-08-06 | 2008-08-25 |
CI081018P00035000
CI081018P00040000
|
2 | 40.00 | 35.00 | 1.60 | 65.000 | 25.22 |
| 2009-02-04 | 2009-02-23 |
CI090418P00015000
CI090418P00017500
|
6 | 17.50 | 15.00 | 0.975 | 0.000 | 21.41 |
| 2009-05-06 | 2009-05-26 |
CI090718P00017500
CI090718P00020000
|
6 | 20.00 | 17.50 | 0.975 | 45.000 | 24.87 |
| 2009-08-05 | 2009-08-24 |
CI091017P00022500
CI091017P00025000
|
5 | 25.00 | 22.50 | 0.675 | 162.500 | 28.37 |
| 2009-11-04 | 2009-11-23 |
CI100116P00029000
CI100116P00030000
|
19 | 30.00 | 29.00 | 0.475 | 380.000 | 36.84 |
| 2010-02-05 | 2010-02-22 |
CI100417P00032000
CI100417P00033000
|
16 | 33.00 | 32.00 | 0.400 | 0.000 | 34.49 |
| 2010-05-05 | 2010-05-24 |
CI100717P00031000
CI100717P00032000
|
17 | 32.00 | 31.00 | 0.425 | 42.500 | 30.34 |
| 2010-08-04 | 2010-08-23 |
CI101016P00031000
CI101016P00032000
|
16 | 32.00 | 31.00 | 0.405 | 80.000 | 35.87 |
| 2010-11-10 | 2010-11-29 |
CI110122P00035000
CI110122P00036000
|
16 | 36.00 | 35.00 | 0.38 | 40.000 | 40.97 |
| 2011-02-02 | 2011-02-22 |
CI110416P00041000
CI110416P00042000
|
17 | 42.00 | 41.00 | 0.420 | 34.000 | 44.48 |
| 2011-05-04 | 2011-05-23 |
CI110716P00045000
CI110716P00046000
|
18 | 46.00 | 45.00 | 0.445 | 378.000 | 51.66 |
| 2011-08-10 | 2011-08-29 |
CI111022P00040000
CI111022P00041000
|
18 | 41.00 | 40.00 | 0.455 | 468.000 | 44.7 |
| 2011-11-09 | 2011-11-28 |
CI120121P00042000
CI120121P00043000
|
19 | 43.00 | 42.00 | 0.475 | -47.500 | 46.14 |
| 2012-02-08 | 2012-02-27 |
CI120421P00042000
CI120421P00043000
|
16 | 43.00 | 42.00 | 0.41 | 208.000 | 48.02 |
| 2012-05-09 | 2012-05-29 |
CI120721P00044000
CI120721P00045000
|
18 | 45.00 | 44.00 | 0.460 | 63.000 | 41.68 |
| 2012-08-08 | 2012-08-27 |
CI121020P00043000
CI121020P00044000
|
18 | 44.00 | 43.00 | 0.45 | 207.000 | 49.66 |
| 2012-09-05 | 2012-09-24 |
CI121117P00044000
CI121117P00045000
|
16 | 45.00 | 44.00 | 0.405 | 264.000 | 50.47 |
| 2012-10-10 | 2012-10-31 |
CI121222P00048000
CI121222P00049000
|
18 | 49.00 | 48.00 | 0.460 | 342.000 | 53.79 |
| 2012-11-07 | 2012-11-26 |
CI130119P00050000
CI130119P00052500
|
6 | 52.50 | 50.00 | 0.855 | -51.000 | 56.33 |
| 2013-02-06 | 2013-02-25 |
CI130420P00055000
CI130420P00057500
|
5 | 57.50 | 55.00 | 0.645 | -142.500 | 65.15 |
| 2013-05-08 | 2013-05-28 |
CI130720P00065000
CI130720P00067500
|
6 | 67.50 | 65.00 | 0.865 | 105.000 | 77.84 |
| 2013-08-07 | 2013-08-26 |
CI131019P00075000
CI131019P00077500
|
6 | 77.50 | 75.00 | 0.98 | 180.000 | 74.95 |
| 2013-11-06 | 2013-11-25 |
CI140118P00077500
CI140118P00080000
|
6 | 80.00 | 77.50 | 0.975 | 465.000 | 89.46 |
| 2014-02-05 | 2014-02-24 |
CI140419P00082500
CI140419P00085000
|
6 | 85.00 | 82.50 | 1.070 | -519.000 | 75.64 |
| 2014-05-07 | 2014-05-27 |
CI140719P00082500
CI140719P00085000
|
6 | 85.00 | 82.50 | 1.025 | 357.000 | 96.32 |
| 2014-08-06 | 2014-08-25 |
CI141018P00087500
CI141018P00090000
|
6 | 90.00 | 87.50 | 0.890 | 186.000 | 89.04 |
| 2014-11-05 | 2014-11-24 |
CI150117P00097500
CI150117P00100000
|
6 | 100.00 | 97.50 | 1.015 | 186.000 | 107.89 |
| 2015-02-04 | 2015-02-23 |
CI150417P00105000
CI150417P00110000
|
3 | 110.00 | 105.00 | 1.93 | 517.500 | 131.13 |
| 2015-05-05 | 2015-05-22 |
CI150717P00120000
CI150717P00125000
|
3 | 125.00 | 120.00 | 1.985 | 366.000 | 153.41 |
| 2015-08-04 | 2015-08-21 |
CI151016P00135000
CI151016P00140000
|
3 | 140.00 | 135.00 | 1.725 | 153.000 | 140.74 |
| 2015-11-03 | 2015-11-20 |
CI160115P00125000
CI160115P00130000
|
2 | 130.00 | 125.00 | 1.55 | -101.000 | 136.23 |
| 2016-02-02 | 2016-02-19 |
CI160415P00125000
CI160415P00130000
|
3 | 130.00 | 125.00 | 1.725 | 88.500 | 136.65 |
| 2016-04-05 | 2016-04-22 |
CI160617P00130000
CI160617P00135000
|
3 | 135.00 | 130.00 | 2.10 | 271.500 | 129.5 |
| 2016-05-03 | 2016-05-20 |
CI160715P00130000
CI160715P00135000
|
2 | 135.00 | 130.00 | 1.665 | -202.000 | 131.67 |
| 2016-06-09 | 2016-06-27 |
CI160819P00125000
CI160819P00130000
|
3 | 130.00 | 125.00 | 2.305 | -313.500 | 133 |
| 2016-08-09 | 2016-08-26 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.265 | 34.500 | 124.18 |
| 2016-11-09 | 2016-11-28 |
CI170120P00130000
CI170120P00135000
|
3 | 135.00 | 130.00 | 1.775 | -45.000 | 144.77 |
| 2017-02-08 | 2017-02-27 |
CI170421P00140000
CI170421P00145000
|
3 | 145.00 | 140.00 | 2.025 | 175.500 | 155.08 |
| 2017-05-09 | 2017-05-26 |
CI170721P00155000
CI170721P00160000
|
3 | 160.00 | 155.00 | 1.820 | 54.000 | 174.23 |
| 2017-08-08 | 2017-08-25 |
CI171020P00170000
CI171020P00175000
|
3 | 175.00 | 170.00 | 1.765 | 169.500 | 191.42 |
| 2017-09-05 | 2017-09-22 |
CI171117P00180000
CI171117P00185000
|
2 | 185.00 | 180.00 | 1.625 | -140.000 | 197.97 |
| 2017-11-07 | 2017-11-24 |
CI180119P00195000
CI180119P00200000
|
3 | 200.00 | 195.00 | 2.04 | 76.500 | 220.15 |
| 2018-02-06 | 2018-02-23 |
CI180420P00190000
CI180420P00195000
|
3 | 195.00 | 190.00 | 1.965 | 34.500 | 169.94 |
| 2018-04-03 | 2018-04-20 |
CI180615P00160000
CI180615P00165000
|
3 | 165.00 | 160.00 | 1.950 | 157.500 | 175.05 |
| 2018-05-08 | 2018-05-25 |
CI180720P00165000
CI180720P00170000
|
3 | 170.00 | 165.00 | 1.925 | 204.000 | 178.09 |
| 2018-08-07 | 2018-08-24 |
CI181019P00180000
CI181019P00185000
|
3 | 185.00 | 180.00 | 1.85 | -10.500 | 210 |
| 2018-11-07 | 2018-11-26 |
CI190118P00210000
CI190118P00220000
|
1 | 220.00 | 210.00 | 3.550 | -67.500 | 194.83 |
| 2019-02-04 | 2019-02-21 |
CI190418P00185000
CI190418P00190000
|
3 | 190.00 | 185.00 | 1.85 | 7.500 | 149 |
| 2019-05-07 | 2019-05-24 |
CI190719P00150000
CI190719P00155000
|
3 | 155.00 | 150.00 | 2.100 | -180.000 | 173.69 |
| 2019-06-04 | 2019-06-21 |
CI190816P00150000
CI190816P00155000
|
3 | 155.00 | 150.00 | 2.20 | 262.500 | 161.24 |
| 2019-08-06 | 2019-08-23 |
CI191018P00160000
CI191018P00165000
|
3 | 165.00 | 160.00 | 2.175 | -390.000 | 166.88 |
| 2019-11-05 | 2019-11-22 |
CI200117P00175000
CI200117P00180000
|
3 | 180.00 | 175.00 | 1.95 | 406.500 | 212.52 |
| 2020-02-04 | 2020-02-21 |
CI200417P00190000
CI200417P00195000
|
3 | 195.00 | 190.00 | 1.925 | 373.500 | 194.13 |
| 2020-04-08 | 2020-04-27 |
CI200619P00185000
CI200619P00190000
|
3 | 190.00 | 185.00 | 2.40 | 247.500 | 191.4 |
| 2020-05-06 | 2020-05-26 |
CI200717P00180000
CI200717P00185000
|
3 | 185.00 | 180.00 | 1.675 | 135.000 | 179.81 |
| 2020-08-04 | 2020-08-21 |
CI201016P00170000
CI201016P00175000
|
3 | 175.00 | 170.00 | 2.200 | 142.500 | 177.9 |
| 2020-09-08 | 2020-09-25 |
CI201120P00170000
CI201120P00175000
|
3 | 175.00 | 170.00 | 2.425 | -322.500 | 204.82 |
| 2020-11-03 | 2020-11-20 |
CI210115P00180000
CI210115P00185000
|
3 | 185.00 | 180.00 | 1.85 | 193.500 | 218.9 |
| 2021-02-02 | 2021-02-19 |
CI210416P00210000
CI210416P00220000
|
1 | 220.00 | 210.00 | 4.775 | -117.500 | 252.57 |
| 2021-03-09 | 2021-03-26 |
CI210521P00220000
CI210521P00230000
|
1 | 230.00 | 220.00 | 3.15 | 66.00 | 262.24 |
| 2021-05-04 | 2021-05-21 |
CI210716P00250000
CI210716P00260000
|
1 | 260.00 | 250.00 | 4.35 | 55.00 | 233.83 |
| 2021-08-03 | 2021-08-20 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.10 | -515.00 | 206.19 |
| 2021-09-08 | 2021-09-27 |
CI211119P00200000
CI211119P00210000
|
1 | 210.00 | 200.00 | 3.70 | -75.00 | 210.51 |
| 2021-10-05 | 2021-10-22 |
CI211217P00195000
CI211217P00200000
|
3 | 200.00 | 195.00 | 2.10 | 577.500 | 219.62 |
| 2021-11-09 | 2021-11-26 |
CI220121P00200000
CI220121P00210000
|
1 | 210.00 | 200.00 | 3.35 | -255.00 | 236.25 |
| 2022-01-04 | 2022-01-21 |
CI220318P00220000
CI220318P00230000
|
1 | 230.00 | 220.00 | 3.75 | 45.00 | 241.16 |
| 2022-01-31 | 2022-02-17 |
CI220414P00220000
CI220414P00230000
|
1 | 230.00 | 220.00 | 4.05 | -50.00 | 259.21 |
| 2022-04-05 | 2022-04-22 |
CI220617P00230000
CI220617P00240000
|
1 | 240.00 | 230.00 | 3.60 | 110.00 | 244.52 |
| 2022-05-03 | 2022-05-20 |
CI220715P00240000
CI220715P00250000
|
1 | 250.00 | 240.00 | 4.75 | 185.00 | 274.11 |
| 2022-06-07 | 2022-06-24 |
CI220819P00250000
CI220819P00260000
|
1 | 260.00 | 250.00 | 4.10 | 65.00 | 292.98 |
| 2022-07-05 | 2022-07-22 |
CI220916P00250000
CI220916P00260000
|
1 | 260.00 | 250.00 | 3.60 | 65.00 | 290.35 |
| 2022-08-10 | 2022-08-29 |
CI221021P00280000
CI221021P00290000
|
1 | 290.00 | 280.00 | 4.60 | 25.00 | 301.34 |
| 2022-11-08 | 2022-11-25 |
CI230120P00320000
CI230120P00330000
|
1 | 330.00 | 320.00 | 4.25 | -40.00 | 308.36 |
| 2023-02-07 | 2023-02-24 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 3.90 | 75.00 | 252.12 |
| 2023-04-04 | 2023-04-21 |
CI230616P00250000
CI230616P00260000
|
1 | 260.00 | 250.00 | 4.20 | -85.00 | 268.83 |
| 2023-05-09 | 2023-05-26 |
CI230721P00250000
CI230721P00260000
|
1 | 260.00 | 250.00 | 3.30 | -315.00 | 293.77 |
| 2023-08-08 | 2023-08-25 |
CI231020P00280000
CI231020P00290000
|
1 | 290.00 | 280.00 | 3.60 | -195.00 | 306.78 |
| 2023-09-05 | 2023-09-22 |
CI231117P00270000
CI231117P00280000
|
1 | 280.00 | 270.00 | 3.80 | 125.00 | 282.56 |
| 2023-11-07 | 2023-11-24 |
CI240119P00280000
CI240119P00290000
|
1 | 290.00 | 280.00 | 3.10 | -90.00 | 302.06 |
| 2023-12-06 | 2023-12-26 |
CI240216P00255000
CI240216P00260000
|
3 | 260.00 | 255.00 | 2.20 | 787.500 | 341.09 |
| 2024-01-02 | 2024-01-19 |
CI240315P00300000
CI240315P00310000
|
1 | 310.00 | 300.00 | 3.95 | -100.00 | 352.05 |
| 2024-02-06 | 2024-02-23 |
CI240419P00320000
CI240419P00330000
|
1 | 330.00 | 320.00 | 4.30 | 205.00 | 352.39 |
| 2024-03-05 | 2024-03-22 |
CI240517P00320000
CI240517P00330000
|
1 | 330.00 | 320.00 | 3.80 | 197.500 | 338.71 |
| 2024-04-09 | 2024-04-26 |
CI240621P00350000
CI240621P00360000
|
1 | 360.00 | 350.00 | 4.40 | -45.00 | 339.98 |
| 2024-05-07 | 2024-05-24 |
CI240719P00340000
CI240719P00350000
|
1 | 350.00 | 340.00 | 4.40 | -330.00 | 335.84 |
| 2024-07-09 | 2024-07-26 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 4.15 | 145.00 | 356.14 |
| 2024-08-06 | 2024-08-23 |
CI241018P00320000
CI241018P00330000
|
1 | 330.00 | 320.00 | 4.15 | 280.00 | 336 |
| 2024-09-03 | 2024-09-20 |
CI241115P00360000
CI241115P00370000
|
1 | 370.00 | 360.00 | 4.55 | -105.00 | 321.52 |
| 2024-11-05 | 2024-11-22 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 4.35 | 160.00 | 283.99 |
| 2025-02-03 | 2025-02-20 |
CI250417P00280000
CI250417P00290000
|
1 | 290.00 | 280.00 | 3.65 | 35.00 | 330.13 |
| 2025-04-08 | 2025-04-25 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 4.35 | 185.00 | 314.35 |
| 2025-05-06 | 2025-05-27 |
CI250718P00320000
CI250718P00330000
|
1 | 330.00 | 320.00 | 3.65 | -285.00 | 295.71 |
| 2025-07-08 | 2025-07-25 |
CI250919P00300000
CI250919P00310000
|
1 | 310.00 | 300.00 | 3.85 | -220.00 | 0 |