| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
CI080419P00050000
CI080419P00055000
|
2 | 55.00 | 50.00 | 1.575 | -305.000 | 42.7 |
| 2008-04-22 | 2008-05-09 |
CI080719P00035000
CI080719P00040000
|
3 | 40.00 | 35.00 | 1.80 | 157.500 | 34.97 |
| 2008-07-17 | 2008-08-04 |
CI081018P00030000
CI081018P00035000
|
3 | 35.00 | 30.00 | 2.00 | 300.00 | 25.22 |
| 2008-10-16 | 2008-11-03 |
CI090117P00025000
CI090117P00026630
|
11 | 26.63 | 25.00 | 0.75 | -495.00 | 15.27 |
| 2009-01-14 | 2009-02-02 |
CI090418P00012500
CI090418P00015000
|
7 | 15.00 | 12.50 | 1.125 | 332.500 | 21.41 |
| 2009-04-15 | 2009-05-04 |
CI090718P00017500
CI090718P00020000
|
6 | 20.00 | 17.50 | 1.00 | -75.000 | 24.87 |
| 2009-07-15 | 2009-08-03 |
CI091017P00022500
CI091017P00025000
|
7 | 25.00 | 22.50 | 1.175 | 367.500 | 28.37 |
| 2009-10-14 | 2009-11-02 |
CI100116P00029000
CI100116P00030000
|
18 | 30.00 | 29.00 | 0.45 | -270.00 | 36.84 |
| 2010-01-19 | 2010-02-05 |
CI100417P00037000
CI100417P00038000
|
19 | 38.00 | 37.00 | 0.475 | -617.500 | 34.49 |
| 2010-04-14 | 2010-05-03 |
CI100717P00034000
CI100717P00035000
|
19 | 35.00 | 34.00 | 0.475 | -237.500 | 30.34 |
| 2010-07-14 | 2010-08-02 |
CI101016P00030000
CI101016P00031000
|
17 | 31.00 | 30.00 | 0.425 | 85.000 | 35.87 |
| 2010-10-20 | 2010-11-08 |
CI110122P00034000
CI110122P00035000
|
16 | 35.00 | 34.00 | 0.405 | 192.000 | 40.97 |
| 2011-01-12 | 2011-01-31 |
CI110416P00038000
CI110416P00039000
|
17 | 39.00 | 38.00 | 0.42 | 323.000 | 44.48 |
| 2011-04-13 | 2011-05-02 |
CI110716P00043000
CI110716P00044000
|
17 | 44.00 | 43.00 | 0.430 | 272.000 | 51.66 |
| 2011-07-20 | 2011-08-08 |
CI111022P00049000
CI111022P00050000
|
15 | 50.00 | 49.00 | 0.37 | -720.000 | 44.7 |
| 2011-10-20 | 2011-11-07 |
CI120121P00044000
CI120121P00045000
|
19 | 45.00 | 44.00 | 0.485 | -218.500 | 46.14 |
| 2012-01-18 | 2012-02-06 |
CI120421P00046000
CI120421P00047000
|
18 | 47.00 | 46.00 | 0.45 | -810.00 | 48.02 |
| 2012-04-18 | 2012-05-07 |
CI120721P00047000
CI120721P00048000
|
17 | 48.00 | 47.00 | 0.44 | -314.500 | 41.68 |
| 2012-07-18 | 2012-08-06 |
CI121020P00042000
CI121020P00043000
|
18 | 43.00 | 42.00 | 0.445 | -126.000 | 49.66 |
| 2012-09-19 | 2012-10-08 |
CI121222P00046000
CI121222P00047000
|
17 | 47.00 | 46.00 | 0.425 | 221.000 | 53.79 |
| 2012-10-17 | 2012-11-05 |
CI130119P00049000
CI130119P00050000
|
18 | 50.00 | 49.00 | 0.465 | 405.000 | 56.33 |
| 2013-01-16 | 2013-02-04 |
CI130420P00052500
CI130420P00055000
|
6 | 55.00 | 52.50 | 0.925 | 270.000 | 65.15 |
| 2013-04-17 | 2013-05-06 |
CI130720P00062500
CI130720P00065000
|
6 | 65.00 | 62.50 | 1.055 | 210.000 | 77.84 |
| 2013-07-17 | 2013-08-05 |
CI131019P00072500
CI131019P00075000
|
6 | 75.00 | 72.50 | 0.995 | 204.000 | 74.95 |
| 2013-10-16 | 2013-11-04 |
CI140118P00077500
CI140118P00080000
|
6 | 80.00 | 77.50 | 1.03 | -36.00 | 89.46 |
| 2014-01-15 | 2014-02-03 |
CI140419P00087500
CI140419P00090000
|
7 | 90.00 | 87.50 | 1.10 | -420.00 | 75.64 |
| 2014-04-16 | 2014-05-05 |
CI140719P00072500
CI140719P00075000
|
6 | 75.00 | 72.50 | 0.910 | 387.000 | 96.32 |
| 2014-07-16 | 2014-08-04 |
CI141018P00090000
CI141018P00092500
|
6 | 92.50 | 90.00 | 0.920 | -138.000 | 89.04 |
| 2014-10-15 | 2014-11-03 |
CI150117P00085000
CI150117P00087500
|
6 | 87.50 | 85.00 | 0.975 | 456.000 | 107.89 |
| 2015-01-13 | 2015-01-30 |
CI150417P00100000
CI150417P00105000
|
2 | 105.00 | 100.00 | 1.640 | 12.000 | 131.13 |
| 2015-04-14 | 2015-05-01 |
CI150717P00125000
CI150717P00130000
|
3 | 130.00 | 125.00 | 1.675 | -262.500 | 153.41 |
| 2015-07-14 | 2015-07-31 |
CI151016P00150000
CI151016P00155000
|
3 | 155.00 | 150.00 | 2.025 | -555.000 | 140.74 |
| 2015-10-13 | 2015-10-30 |
CI160115P00135000
CI160115P00140000
|
3 | 140.00 | 135.00 | 2.075 | -172.500 | 136.23 |
| 2016-01-12 | 2016-01-29 |
CI160415P00135000
CI160415P00140000
|
3 | 140.00 | 135.00 | 2.225 | -195.000 | 136.65 |
| 2016-03-15 | 2016-04-01 |
CI160617P00135000
CI160617P00140000
|
2 | 140.00 | 135.00 | 1.60 | -195.000 | 129.5 |
| 2016-04-12 | 2016-04-29 |
CI160715P00130000
CI160715P00135000
|
3 | 135.00 | 130.00 | 2.025 | 85.500 | 131.67 |
| 2016-07-20 | 2016-08-08 |
CI161021P00125000
CI161021P00130000
|
3 | 130.00 | 125.00 | 1.925 | -120.000 | 124.18 |
| 2016-10-18 | 2016-11-04 |
CI170120P00120000
CI170120P00125000
|
3 | 125.00 | 120.00 | 2.40 | -190.500 | 144.77 |
| 2017-01-17 | 2017-02-03 |
CI170421P00140000
CI170421P00145000
|
3 | 145.00 | 140.00 | 2.15 | 97.500 | 155.08 |
| 2017-04-18 | 2017-05-05 |
CI170721P00145000
CI170721P00150000
|
3 | 150.00 | 145.00 | 1.975 | 358.500 | 174.23 |
| 2017-07-18 | 2017-08-04 |
CI171020P00165000
CI171020P00170000
|
3 | 170.00 | 165.00 | 1.90 | 145.500 | 191.42 |
| 2017-10-17 | 2017-11-03 |
CI180119P00180000
CI180119P00185000
|
3 | 185.00 | 180.00 | 1.675 | 319.500 | 220.15 |
| 2018-01-17 | 2018-02-05 |
CI180420P00210000
CI180420P00220000
|
1 | 220.00 | 210.00 | 3.625 | -410.000 | 169.94 |
| 2018-03-13 | 2018-04-02 |
CI180615P00160000
CI180615P00165000
|
3 | 165.00 | 160.00 | 2.25 | 15.000 | 175.05 |
| 2018-04-17 | 2018-05-04 |
CI180720P00170000
CI180720P00175000
|
3 | 175.00 | 170.00 | 2.125 | -97.500 | 178.09 |
| 2018-07-17 | 2018-08-03 |
CI181019P00165000
CI181019P00170000
|
3 | 170.00 | 165.00 | 1.925 | 403.500 | 210 |
| 2018-10-16 | 2018-11-02 |
CI190118P00200000
CI190118P00210000
|
1 | 210.00 | 200.00 | 3.725 | 60.000 | 194.83 |
| 2019-01-14 | 2019-01-31 |
CI190418P00190000
CI190418P00195000
|
3 | 195.00 | 190.00 | 2.250 | 157.500 | 149 |
| 2019-04-16 | 2019-05-03 |
CI190719P00145000
CI190719P00150000
|
3 | 150.00 | 145.00 | 2.075 | 67.500 | 173.69 |
| 2019-07-17 | 2019-08-05 |
CI191018P00175000
CI191018P00180000
|
3 | 180.00 | 175.00 | 2.25 | -540.00 | 166.88 |
| 2019-10-15 | 2019-11-01 |
CI200117P00155000
CI200117P00160000
|
3 | 160.00 | 155.00 | 2.00 | 384.00 | 212.52 |
| 2020-01-14 | 2020-01-31 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 1.80 | -315.00 | 194.13 |
| 2020-03-17 | 2020-04-03 |
CI200619P00160000
CI200619P00165000
|
3 | 165.00 | 160.00 | 2.350 | 225.000 | 191.4 |
| 2020-04-14 | 2020-05-01 |
CI200717P00185000
CI200717P00190000
|
3 | 190.00 | 185.00 | 1.825 | -187.500 | 179.81 |
| 2020-07-17 | 2020-08-03 |
CI201016P00175000
CI201016P00180000
|
3 | 180.00 | 175.00 | 2.025 | -210.000 | 177.9 |
| 2020-10-13 | 2020-10-30 |
CI210115P00170000
CI210115P00175000
|
3 | 175.00 | 170.00 | 2.075 | -112.500 | 218.9 |
| 2021-01-12 | 2021-01-29 |
CI210416P00210000
CI210416P00220000
|
1 | 220.00 | 210.00 | 3.525 | -142.500 | 252.57 |
| 2021-02-16 | 2021-03-05 |
CI210521P00195000
CI210521P00200000
|
3 | 200.00 | 195.00 | 2.00 | 489.000 | 262.24 |
| 2021-04-13 | 2021-04-30 |
CI210716P00230000
CI210716P00240000
|
1 | 240.00 | 230.00 | 4.20 | 145.00 | 233.83 |
| 2021-07-14 | 2021-08-02 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 3.40 | -40.00 | 206.19 |
| 2021-09-14 | 2021-10-01 |
CI211217P00195000
CI211217P00200000
|
3 | 200.00 | 195.00 | 2.00 | -30.00 | 219.62 |
| 2021-10-19 | 2021-11-05 |
CI220121P00195000
CI220121P00200000
|
3 | 200.00 | 195.00 | 1.75 | 165.00 | 236.25 |
| 2021-12-14 | 2021-12-31 |
CI220318P00200000
CI220318P00210000
|
1 | 210.00 | 200.00 | 3.55 | 182.500 | 241.16 |
| 2022-01-10 | 2022-01-27 |
CI220414P00220000
CI220414P00230000
|
1 | 230.00 | 220.00 | 4.15 | -20.00 | 259.21 |
| 2022-03-15 | 2022-04-01 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 3.80 | 165.00 | 244.52 |
| 2022-04-12 | 2022-04-29 |
CI220715P00240000
CI220715P00250000
|
1 | 250.00 | 240.00 | 3.85 | -70.00 | 274.11 |
| 2022-06-14 | 2022-07-01 |
CI220916P00230000
CI220916P00240000
|
1 | 240.00 | 230.00 | 3.40 | 150.00 | 290.35 |
| 2022-07-19 | 2022-08-05 |
CI221021P00260000
CI221021P00270000
|
1 | 270.00 | 260.00 | 3.95 | 135.00 | 301.34 |
| 2022-10-18 | 2022-11-04 |
CI230120P00280000
CI230120P00290000
|
1 | 290.00 | 280.00 | 3.65 | 180.00 | 308.36 |
| 2023-01-17 | 2023-02-03 |
CI230421P00310000
CI230421P00320000
|
1 | 320.00 | 310.00 | 4.50 | -330.00 | 252.12 |
| 2023-03-14 | 2023-03-31 |
CI230616P00260000
CI230616P00270000
|
1 | 270.00 | 260.00 | 3.60 | -225.00 | 268.83 |
| 2023-04-18 | 2023-05-05 |
CI230721P00250000
CI230721P00260000
|
1 | 260.00 | 250.00 | 3.80 | 25.00 | 293.77 |
| 2023-07-18 | 2023-08-04 |
CI231020P00280000
CI231020P00290000
|
1 | 290.00 | 280.00 | 4.50 | 10.00 | 306.78 |
| 2023-08-15 | 2023-09-01 |
CI231117P00280000
CI231117P00290000
|
1 | 290.00 | 280.00 | 4.00 | -180.00 | 282.56 |
| 2023-10-17 | 2023-11-03 |
CI240119P00300000
CI240119P00310000
|
1 | 310.00 | 300.00 | 3.85 | 20.00 | 302.06 |
| 2023-12-12 | 2023-12-29 |
CI240315P00290000
CI240315P00300000
|
1 | 300.00 | 290.00 | 4.00 | 5.00 | 352.05 |
| 2024-01-16 | 2024-02-02 |
CI240419P00300000
CI240419P00310000
|
1 | 310.00 | 300.00 | 4.40 | 200.00 | 352.39 |
| 2024-02-13 | 2024-03-01 |
CI240517P00330000
CI240517P00340000
|
1 | 340.00 | 330.00 | 4.40 | -50.00 | 338.71 |
| 2024-03-19 | 2024-04-05 |
CI240621P00350000
CI240621P00360000
|
1 | 360.00 | 350.00 | 4.80 | 65.00 | 339.98 |
| 2024-04-16 | 2024-05-03 |
CI240719P00340000
CI240719P00350000
|
1 | 350.00 | 340.00 | 4.50 | -60.00 | 335.84 |
| 2024-06-18 | 2024-07-05 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 4.60 | -175.00 | 356.14 |
| 2024-07-16 | 2024-08-02 |
CI241018P00330000
CI241018P00340000
|
1 | 340.00 | 330.00 | 4.05 | -50.00 | 336 |
| 2024-08-13 | 2024-08-30 |
CI241115P00330000
CI241115P00340000
|
1 | 340.00 | 330.00 | 4.75 | 280.00 | 321.52 |
| 2024-10-15 | 2024-11-01 |
CI250117P00340000
CI250117P00350000
|
1 | 350.00 | 340.00 | 4.10 | -355.00 | 283.99 |
| 2025-01-15 | 2025-02-03 |
CI250417P00280000
CI250417P00290000
|
1 | 290.00 | 280.00 | 4.65 | 100.00 | 330.13 |
| 2025-03-18 | 2025-04-04 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 4.05 | 70.00 | 314.35 |
| 2025-04-15 | 2025-05-02 |
CI250718P00320000
CI250718P00330000
|
1 | 330.00 | 320.00 | 3.70 | 15.00 | 295.71 |
| 2025-06-17 | 2025-07-07 |
CI250919P00300000
CI250919P00310000
|
1 | 310.00 | 300.00 | 3.85 | 5.00 | 0 |
| 2025-07-15 | 2025-08-01 |
CI251017P00290000
CI251017P00300000
|
1 | 300.00 | 290.00 | 3.40 | -485.00 | 0 |