| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
CI080419P00045000
CI080419P00050000
|
3 | 50.00 | 45.00 | 1.95 | -135.00 | 42.7 |
| 2008-04-24 | 2008-05-12 |
CI080719P00035000
CI080719P00040000
|
2 | 40.00 | 35.00 | 1.325 | -5.000 | 34.97 |
| 2008-07-24 | 2008-08-11 |
CI081018P00030000
CI081018P00035000
|
2 | 35.00 | 30.00 | 1.325 | 205.000 | 25.22 |
| 2009-01-21 | 2009-02-09 |
CI090418P00012500
CI090418P00015000
|
6 | 15.00 | 12.50 | 1.050 | 480.000 | 21.41 |
| 2009-04-22 | 2009-05-11 |
CI090718P00017500
CI090718P00020000
|
7 | 20.00 | 17.50 | 1.125 | 192.500 | 24.87 |
| 2009-07-22 | 2009-08-10 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.150 | 385.000 | 28.37 |
| 2009-10-21 | 2009-11-09 |
CI100116P00027000
CI100116P00028000
|
18 | 28.00 | 27.00 | 0.45 | 360.00 | 36.84 |
| 2010-01-21 | 2010-02-08 |
CI100417P00036000
CI100417P00037000
|
19 | 37.00 | 36.00 | 0.475 | -142.500 | 34.49 |
| 2010-04-21 | 2010-05-10 |
CI100717P00033000
CI100717P00034000
|
18 | 34.00 | 33.00 | 0.45 | -45.000 | 30.34 |
| 2010-07-21 | 2010-08-09 |
CI101016P00030000
CI101016P00031000
|
18 | 31.00 | 30.00 | 0.465 | 540.000 | 35.87 |
| 2010-10-27 | 2010-11-15 |
CI110122P00035000
CI110122P00036000
|
18 | 36.00 | 35.00 | 0.455 | 108.000 | 40.97 |
| 2011-01-19 | 2011-02-07 |
CI110416P00039000
CI110416P00040000
|
17 | 40.00 | 39.00 | 0.415 | 263.500 | 44.48 |
| 2011-04-20 | 2011-05-09 |
CI110716P00043000
CI110716P00044000
|
18 | 44.00 | 43.00 | 0.445 | 423.000 | 51.66 |
| 2011-07-27 | 2011-08-15 |
CI111022P00049000
CI111022P00050000
|
18 | 50.00 | 49.00 | 0.465 | -468.000 | 44.7 |
| 2011-10-27 | 2011-11-14 |
CI120121P00046000
CI120121P00047000
|
18 | 47.00 | 46.00 | 0.46 | -342.000 | 46.14 |
| 2012-01-25 | 2012-02-13 |
CI120421P00045000
CI120421P00046000
|
18 | 46.00 | 45.00 | 0.465 | -423.000 | 48.02 |
| 2012-04-25 | 2012-05-14 |
CI120721P00047000
CI120721P00048000
|
17 | 48.00 | 47.00 | 0.430 | -459.000 | 41.68 |
| 2012-07-25 | 2012-08-13 |
CI121020P00039000
CI121020P00040000
|
18 | 40.00 | 39.00 | 0.450 | 477.000 | 49.66 |
| 2012-09-26 | 2012-10-15 |
CI121222P00046000
CI121222P00047000
|
18 | 47.00 | 46.00 | 0.465 | 432.000 | 53.79 |
| 2012-10-24 | 2012-11-12 |
CI130119P00049000
CI130119P00050000
|
17 | 50.00 | 49.00 | 0.435 | 144.500 | 56.33 |
| 2013-01-23 | 2013-02-11 |
CI130420P00055000
CI130420P00057500
|
6 | 57.50 | 55.00 | 1.000 | 396.000 | 65.15 |
| 2013-04-24 | 2013-05-13 |
CI130720P00062500
CI130720P00065000
|
6 | 65.00 | 62.50 | 1.01 | 339.000 | 77.84 |
| 2013-07-24 | 2013-08-12 |
CI131019P00075000
CI131019P00077500
|
6 | 77.50 | 75.00 | 0.985 | 60.000 | 74.95 |
| 2013-10-23 | 2013-11-11 |
CI140118P00070000
CI140118P00072500
|
6 | 72.50 | 70.00 | 0.915 | 420.000 | 89.46 |
| 2014-01-22 | 2014-02-10 |
CI140419P00087500
CI140419P00090000
|
7 | 90.00 | 87.50 | 1.105 | -871.500 | 75.64 |
| 2014-04-23 | 2014-05-12 |
CI140719P00075000
CI140719P00077500
|
7 | 77.50 | 75.00 | 1.075 | 658.000 | 96.32 |
| 2014-07-23 | 2014-08-11 |
CI141018P00092500
CI141018P00095000
|
6 | 95.00 | 92.50 | 0.895 | -468.000 | 89.04 |
| 2014-10-22 | 2014-11-10 |
CI150117P00087500
CI150117P00090000
|
6 | 90.00 | 87.50 | 0.895 | 471.000 | 107.89 |
| 2015-01-20 | 2015-02-06 |
CI150417P00100000
CI150417P00105000
|
2 | 105.00 | 100.00 | 1.420 | 108.000 | 131.13 |
| 2015-04-21 | 2015-05-08 |
CI150717P00125000
CI150717P00130000
|
3 | 130.00 | 125.00 | 1.925 | -82.500 | 153.41 |
| 2015-07-21 | 2015-08-07 |
CI151016P00145000
CI151016P00150000
|
3 | 150.00 | 145.00 | 1.875 | -180.000 | 140.74 |
| 2015-10-20 | 2015-11-06 |
CI160115P00135000
CI160115P00140000
|
2 | 140.00 | 135.00 | 1.60 | -275.000 | 136.23 |
| 2016-01-19 | 2016-02-05 |
CI160415P00135000
CI160415P00140000
|
3 | 140.00 | 135.00 | 1.925 | -232.500 | 136.65 |
| 2016-03-22 | 2016-04-08 |
CI160617P00135000
CI160617P00140000
|
3 | 140.00 | 135.00 | 2.125 | -412.500 | 129.5 |
| 2016-04-19 | 2016-05-06 |
CI160715P00135000
CI160715P00140000
|
3 | 140.00 | 135.00 | 1.950 | -412.500 | 131.67 |
| 2016-07-26 | 2016-08-12 |
CI161021P00135000
CI161021P00140000
|
3 | 140.00 | 135.00 | 1.800 | -367.500 | 124.18 |
| 2016-10-27 | 2016-11-14 |
CI170120P00115000
CI170120P00120000
|
3 | 120.00 | 115.00 | 1.865 | 247.500 | 144.77 |
| 2017-01-24 | 2017-02-10 |
CI170421P00140000
CI170421P00145000
|
3 | 145.00 | 140.00 | 2.160 | 67.500 | 155.08 |
| 2017-04-25 | 2017-05-12 |
CI170721P00150000
CI170721P00155000
|
3 | 155.00 | 150.00 | 1.765 | 216.000 | 174.23 |
| 2017-07-25 | 2017-08-11 |
CI171020P00165000
CI171020P00170000
|
2 | 170.00 | 165.00 | 1.375 | 23.000 | 191.42 |
| 2017-08-23 | 2017-09-11 |
CI171117P00175000
CI171117P00180000
|
3 | 180.00 | 175.00 | 2.175 | 204.000 | 197.97 |
| 2017-10-24 | 2017-11-10 |
CI180119P00190000
CI180119P00195000
|
3 | 195.00 | 190.00 | 1.700 | 3.000 | 220.15 |
| 2018-01-23 | 2018-02-09 |
CI180420P00210000
CI180420P00220000
|
1 | 220.00 | 210.00 | 3.675 | -420.000 | 169.94 |
| 2018-03-20 | 2018-04-06 |
CI180615P00160000
CI180615P00165000
|
3 | 165.00 | 160.00 | 2.30 | 135.00 | 175.05 |
| 2018-04-24 | 2018-05-11 |
CI180720P00165000
CI180720P00170000
|
3 | 170.00 | 165.00 | 1.95 | 100.500 | 178.09 |
| 2018-07-24 | 2018-08-10 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 1.950 | 256.500 | 210 |
| 2018-10-23 | 2018-11-09 |
CI190118P00200000
CI190118P00210000
|
1 | 210.00 | 200.00 | 3.875 | 153.500 | 194.83 |
| 2019-01-22 | 2019-02-08 |
CI190418P00190000
CI190418P00195000
|
3 | 195.00 | 190.00 | 2.35 | -345.00 | 149 |
| 2019-04-23 | 2019-05-10 |
CI190719P00150000
CI190719P00155000
|
3 | 155.00 | 150.00 | 2.250 | 127.500 | 173.69 |
| 2019-05-22 | 2019-06-10 |
CI190816P00150000
CI190816P00155000
|
3 | 155.00 | 150.00 | 2.375 | 135.000 | 161.24 |
| 2019-07-23 | 2019-08-09 |
CI191018P00165000
CI191018P00170000
|
3 | 170.00 | 165.00 | 1.90 | -7.500 | 166.88 |
| 2019-10-22 | 2019-11-08 |
CI200117P00165000
CI200117P00170000
|
3 | 170.00 | 165.00 | 2.025 | 375.000 | 212.52 |
| 2020-01-21 | 2020-02-07 |
CI200417P00200000
CI200417P00210000
|
1 | 210.00 | 200.00 | 3.475 | -57.500 | 194.13 |
| 2020-03-24 | 2020-04-13 |
CI200619P00145000
CI200619P00150000
|
3 | 150.00 | 145.00 | 2.325 | 367.500 | 191.4 |
| 2020-04-22 | 2020-05-11 |
CI200717P00180000
CI200717P00185000
|
3 | 185.00 | 180.00 | 2.375 | 255.000 | 179.81 |
| 2020-07-21 | 2020-08-07 |
CI201016P00175000
CI201016P00180000
|
3 | 180.00 | 175.00 | 1.85 | -195.000 | 177.9 |
| 2020-10-20 | 2020-11-06 |
CI210115P00165000
CI210115P00170000
|
3 | 170.00 | 165.00 | 2.325 | 483.000 | 218.9 |
| 2021-01-20 | 2021-02-08 |
CI210416P00220000
CI210416P00230000
|
1 | 230.00 | 220.00 | 4.70 | -322.500 | 252.57 |
| 2021-02-23 | 2021-03-12 |
CI210521P00200000
CI210521P00210000
|
1 | 210.00 | 200.00 | 4.400 | 369.000 | 262.24 |
| 2021-04-20 | 2021-05-07 |
CI210716P00240000
CI210716P00250000
|
1 | 250.00 | 240.00 | 3.75 | 170.00 | 233.83 |
| 2021-07-20 | 2021-08-06 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 4.35 | -315.00 | 206.19 |
| 2021-08-30 | 2021-09-16 |
CI211119P00195000
CI211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | -180.00 | 210.51 |
| 2021-09-21 | 2021-10-08 |
CI211217P00195000
CI211217P00200000
|
3 | 200.00 | 195.00 | 2.10 | 90.00 | 219.62 |
| 2021-10-26 | 2021-11-12 |
CI220121P00200000
CI220121P00210000
|
1 | 210.00 | 200.00 | 2.95 | -10.00 | 236.25 |
| 2021-12-22 | 2022-01-10 |
CI220318P00210000
CI220318P00220000
|
1 | 220.00 | 210.00 | 4.00 | 150.00 | 241.16 |
| 2022-01-18 | 2022-02-04 |
CI220414P00230000
CI220414P00240000
|
1 | 240.00 | 230.00 | 3.90 | -305.00 | 259.21 |
| 2022-03-22 | 2022-04-08 |
CI220617P00230000
CI220617P00240000
|
1 | 240.00 | 230.00 | 3.50 | 125.00 | 244.52 |
| 2022-04-19 | 2022-05-06 |
CI220715P00250000
CI220715P00260000
|
1 | 260.00 | 250.00 | 4.05 | 55.00 | 274.11 |
| 2022-06-21 | 2022-07-08 |
CI220916P00240000
CI220916P00250000
|
1 | 250.00 | 240.00 | 4.15 | 260.00 | 290.35 |
| 2022-07-26 | 2022-08-12 |
CI221021P00260000
CI221021P00270000
|
1 | 270.00 | 260.00 | 3.35 | 165.00 | 301.34 |
| 2022-10-25 | 2022-11-11 |
CI230120P00300000
CI230120P00310000
|
1 | 310.00 | 300.00 | 4.00 | -85.00 | 308.36 |
| 2023-01-24 | 2023-02-10 |
CI230421P00300000
CI230421P00310000
|
1 | 310.00 | 300.00 | 4.00 | -180.00 | 252.12 |
| 2023-03-21 | 2023-04-10 |
CI230616P00270000
CI230616P00280000
|
1 | 280.00 | 270.00 | 4.30 | -155.00 | 268.83 |
| 2023-04-25 | 2023-05-12 |
CI230721P00240000
CI230721P00250000
|
1 | 250.00 | 240.00 | 3.35 | 50.00 | 293.77 |
| 2023-07-25 | 2023-08-11 |
CI231020P00290000
CI231020P00300000
|
1 | 300.00 | 290.00 | 4.55 | -80.00 | 306.78 |
| 2023-08-22 | 2023-09-08 |
CI231117P00270000
CI231117P00280000
|
1 | 280.00 | 270.00 | 3.85 | 30.00 | 282.56 |
| 2023-10-24 | 2023-11-10 |
CI240119P00300000
CI240119P00310000
|
1 | 310.00 | 300.00 | 4.60 | -205.00 | 302.06 |
| 2023-12-19 | 2024-01-05 |
CI240315P00290000
CI240315P00300000
|
1 | 300.00 | 290.00 | 4.55 | 205.00 | 352.05 |
| 2024-01-23 | 2024-02-09 |
CI240419P00300000
CI240419P00310000
|
1 | 310.00 | 300.00 | 4.70 | 325.00 | 352.39 |
| 2024-02-20 | 2024-03-08 |
CI240517P00330000
CI240517P00340000
|
1 | 340.00 | 330.00 | 3.90 | 20.00 | 338.71 |
| 2024-03-26 | 2024-04-12 |
CI240621P00350000
CI240621P00360000
|
1 | 360.00 | 350.00 | 4.35 | -105.00 | 339.98 |
| 2024-04-23 | 2024-05-10 |
CI240719P00340000
CI240719P00350000
|
1 | 350.00 | 340.00 | 3.80 | -40.00 | 335.84 |
| 2024-06-25 | 2024-07-12 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 3.95 | -70.00 | 356.14 |
| 2024-07-23 | 2024-08-09 |
CI241018P00330000
CI241018P00340000
|
1 | 340.00 | 330.00 | 4.45 | 10.00 | 336 |
| 2024-08-20 | 2024-09-06 |
CI241115P00330000
CI241115P00340000
|
1 | 340.00 | 330.00 | 3.80 | 105.00 | 321.52 |
| 2024-10-22 | 2024-11-08 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 4.70 | 115.00 | 283.99 |
| 2025-01-22 | 2025-02-10 |
CI250417P00280000
CI250417P00290000
|
1 | 290.00 | 280.00 | 4.65 | 125.00 | 330.13 |
| 2025-03-25 | 2025-04-11 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 4.40 | 245.00 | 314.35 |
| 2025-04-22 | 2025-05-09 |
CI250718P00330000
CI250718P00340000
|
1 | 340.00 | 330.00 | 4.25 | -50.00 | 295.71 |
| 2025-06-24 | 2025-07-11 |
CI250919P00310000
CI250919P00320000
|
1 | 320.00 | 310.00 | 4.40 | -180.00 | 0 |
| 2025-07-22 | 2025-08-08 |
CI251017P00290000
CI251017P00300000
|
1 | 300.00 | 290.00 | 4.30 | -295.00 | 0 |