| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-10-20 |
CI081018P00022500
CI081018P00025000
|
4 | 25.00 | 22.50 | 0.125 | 0 | 25.22 |
| 2009-09-17 | 2009-10-14 |
CI091017P00025000
CI091017P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 28.37 |
| 2010-06-22 | 2010-07-19 |
CI100717P00029000
CI100717P00030000
|
11 | 30.00 | 29.00 | 0.10 | 0 | 30.34 |
| 2010-07-21 | 2010-08-17 |
CI100821P00025000
CI100821P00026000
|
11 | 26.00 | 25.00 | 0.10 | 137.500 | 32.41 |
| 2015-09-18 | 2015-10-15 |
CI151016P00120000
CI151016P00125000
|
2 | 125.00 | 120.00 | 0.440 | 87.000 | 140.74 |
| 2016-01-20 | 2016-02-16 |
CI160219P00115000
CI160219P00120000
|
2 | 120.00 | 115.00 | 0.51 | 95.000 | 133.94 |
| 2017-01-27 | 2017-02-23 |
CI170224P00128000
CI170224P00129000
|
10 | 129.00 | 128.00 | 0.09 | 90.00 | 147.04 |
| 2017-02-27 | 2017-03-24 |
CI170324P00136000
CI170324P00137000
|
11 | 137.00 | 136.00 | 0.100 | 110.000 | 145.82 |
| 2017-04-18 | 2017-05-15 |
CI170519P00125000
CI170519P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 159.48 |
| 2017-06-01 | 2017-06-28 |
CI170630P00149000
CI170630P00150000
|
10 | 150.00 | 149.00 | 0.080 | 100.000 | 167.39 |
| 2017-11-07 | 2017-12-04 |
CI171208P00187500
CI171208P00190000
|
4 | 190.00 | 187.50 | 0.335 | 156.000 | 209.97 |
| 2017-12-15 | 2018-01-11 |
CI180112P00185000
CI180112P00187500
|
4 | 187.50 | 185.00 | 0.185 | 72.000 | 213.39 |
| 2018-01-31 | 2018-02-27 |
CI180302P00182500
CI180302P00185000
|
4 | 185.00 | 182.50 | 0.225 | 86.000 | 193.06 |
| 2018-03-28 | 2018-04-24 |
CI180427P00149000
CI180427P00150000
|
10 | 150.00 | 149.00 | 0.08 | 80.00 | 173.95 |
| 2018-08-02 | 2018-08-29 |
CI180831P00167500
CI180831P00170000
|
4 | 170.00 | 167.50 | 0.235 | 100.000 | 188.34 |
| 2018-09-25 | 2018-10-22 |
CI181026P00182500
CI181026P00185000
|
4 | 185.00 | 182.50 | 0.225 | 84.000 | 206.69 |
| 2018-10-25 | 2018-11-21 |
CI181123P00180000
CI181123P00182500
|
4 | 182.50 | 180.00 | 0.25 | 6.000 | 211.16 |
| 2018-12-03 | 2018-12-28 |
CI181228P00202500
CI181228P00205000
|
4 | 205.00 | 202.50 | 0.205 | -888.000 | 190.65 |
| 2018-12-28 | 2019-01-24 |
CI190125P00160000
CI190125P00162500
|
4 | 162.50 | 160.00 | 0.240 | 90.000 | 196.28 |
| 2019-01-24 | 2019-02-20 |
CI190222P00167500
CI190222P00170000
|
4 | 170.00 | 167.50 | 0.255 | 92.000 | 193.77 |
| 2019-03-04 | 2019-03-29 |
CI190329P00150000
CI190329P00152500
|
4 | 152.50 | 150.00 | 0.180 | 132.000 | 160.82 |
| 2019-04-11 | 2019-05-08 |
CI190510P00145000
CI190510P00146000
|
10 | 146.00 | 145.00 | 0.09 | 75.000 | 158.44 |
| 2019-06-06 | 2019-07-03 |
CI190705P00135000
CI190705P00136000
|
11 | 136.00 | 135.00 | 0.155 | 170.500 | 163.44 |
| 2019-07-05 | 2019-08-01 |
CI190802P00142000
CI190802P00143000
|
10 | 143.00 | 142.00 | 0.090 | 260.000 | 164.58 |
| 2019-08-09 | 2019-09-05 |
CI190906P00146000
CI190906P00147000
|
10 | 147.00 | 146.00 | 0.09 | 75.000 | 153.8 |
| 2019-09-11 | 2019-10-08 |
CI191011P00141000
CI191011P00142000
|
10 | 142.00 | 141.00 | 0.09 | -20.00 | 152.4 |
| 2019-11-20 | 2019-12-17 |
CI191220P00175000
CI191220P00177500
|
4 | 177.50 | 175.00 | 0.205 | 80.000 | 204.59 |
| 2019-12-31 | 2020-01-27 |
CI200131P00180000
CI200131P00182500
|
4 | 182.50 | 180.00 | 0.215 | 56.000 | 192.38 |
| 2020-02-10 | 2020-03-06 |
CI200306P00180000
CI200306P00182500
|
4 | 182.50 | 180.00 | 0.195 | 68.000 | 195.52 |
| 2020-03-13 | 2020-04-09 |
CI200409P00120000
CI200409P00125000
|
2 | 125.00 | 120.00 | 0.595 | 119.000 | 181.83 |
| 2020-04-14 | 2020-05-11 |
CI200515P00135000
CI200515P00140000
|
2 | 140.00 | 135.00 | 0.385 | 144.000 | 190.15 |
| 2020-05-18 | 2020-06-12 |
CI200612P00162500
CI200612P00165000
|
4 | 165.00 | 162.50 | 0.220 | 84.000 | 190.02 |
| 2020-06-17 | 2020-07-14 |
CI200717P00150000
CI200717P00155000
|
2 | 155.00 | 150.00 | 0.480 | 64.000 | 179.81 |
| 2020-07-16 | 2020-08-12 |
CI200814P00145000
CI200814P00150000
|
2 | 150.00 | 145.00 | 0.590 | -282.000 | 183.4 |
| 2020-08-14 | 2020-09-10 |
CI200911P00157500
CI200911P00160000
|
4 | 160.00 | 157.50 | 0.215 | 86.000 | 169.36 |
| 2020-09-29 | 2020-10-26 |
CI201030P00130000
CI201030P00135000
|
2 | 135.00 | 130.00 | 0.47 | -333.000 | 166.97 |
| 2020-10-29 | 2020-11-25 |
CI201127P00125000
CI201127P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 212.5 |
| 2020-11-27 | 2020-12-24 |
CI201224P00182500
CI201224P00185000
|
4 | 185.00 | 182.50 | 0.305 | 516.000 | 198.83 |
| 2020-12-24 | 2021-01-20 |
CI210122P00165000
CI210122P00167500
|
4 | 167.50 | 165.00 | 0.360 | 144.000 | 223.42 |
| 2021-01-25 | 2021-02-19 |
CI210219P00185000
CI210219P00190000
|
2 | 190.00 | 185.00 | 0.435 | 87.000 | 204.26 |
| 2021-02-22 | 2021-03-19 |
CI210319P00180000
CI210319P00182500
|
4 | 182.50 | 180.00 | 0.35 | -690.000 | 243.26 |
| 2021-04-29 | 2021-05-26 |
CI210528P00215000
CI210528P00217500
|
4 | 217.50 | 215.00 | 0.350 | 140.000 | 258.85 |
| 2021-05-27 | 2021-06-23 |
CI210625P00230000
CI210625P00232500
|
4 | 232.50 | 230.00 | 0.300 | -60.000 | 237.1 |
| 2021-07-07 | 2021-08-03 |
CI210806P00200000
CI210806P00205000
|
2 | 205.00 | 200.00 | 0.625 | 115.000 | 209.3 |
| 2021-08-11 | 2021-09-07 |
CI210910P00180000
CI210910P00185000
|
2 | 185.00 | 180.00 | 0.725 | 140.000 | 204.69 |
| 2021-09-13 | 2021-10-08 |
CI211008P00180000
CI211008P00185000
|
2 | 185.00 | 180.00 | 0.375 | 70.000 | 205.18 |
| 2021-10-14 | 2021-11-10 |
CI211112P00170000
CI211112P00175000
|
2 | 175.00 | 170.00 | 0.500 | 100.000 | 217.73 |
| 2021-11-10 | 2021-12-07 |
CI211210P00185000
CI211210P00190000
|
2 | 190.00 | 185.00 | 0.375 | -25.000 | 214.94 |
| 2021-12-15 | 2022-01-11 |
CI220114P00185000
CI220114P00190000
|
2 | 190.00 | 185.00 | 0.500 | 15.000 | 242.17 |
| 2022-01-31 | 2022-02-25 |
CI220225P00185000
CI220225P00190000
|
2 | 190.00 | 185.00 | 0.450 | 90.000 | 232.84 |
| 2022-03-03 | 2022-03-30 |
CI220401P00195000
CI220401P00200000
|
2 | 200.00 | 195.00 | 0.40 | 80.00 | 246.25 |
| 2022-04-06 | 2022-05-03 |
CI220506P00210000
CI220506P00215000
|
2 | 215.00 | 210.00 | 0.75 | 125.000 | 266.9 |
| 2022-06-22 | 2022-07-19 |
CI220722P00210000
CI220722P00215000
|
2 | 215.00 | 210.00 | 0.475 | 105.000 | 269.2 |
| 2022-08-03 | 2022-08-30 |
CI220902P00225000
CI220902P00230000
|
2 | 230.00 | 225.00 | 0.75 | 160.000 | 287.7 |
| 2022-09-27 | 2022-10-24 |
CI221028P00230000
CI221028P00235000
|
2 | 235.00 | 230.00 | 0.475 | 95.000 | 324.76 |
| 2022-11-10 | 2022-12-07 |
CI221209P00280000
CI221209P00285000
|
2 | 285.00 | 280.00 | 0.425 | 85.000 | 332.12 |
| 2023-02-10 | 2023-03-09 |
CI230310P00260000
CI230310P00265000
|
2 | 265.00 | 260.00 | 0.625 | 150.000 | 275.64 |
| 2023-03-09 | 2023-04-05 |
CI230406P00235000
CI230406P00240000
|
2 | 240.00 | 235.00 | 0.425 | 90.000 | 265.29 |
| 2023-04-05 | 2023-05-02 |
CI230505P00225000
CI230505P00230000
|
2 | 230.00 | 225.00 | 0.55 | 65.000 | 260.74 |
| 2023-05-12 | 2023-06-08 |
CI230609P00220000
CI230609P00225000
|
2 | 225.00 | 220.00 | 0.75 | 150.000 | 265.88 |
| 2023-06-14 | 2023-07-11 |
CI230714P00230000
CI230714P00235000
|
2 | 235.00 | 230.00 | 0.475 | 60.000 | 282.76 |
| 2023-07-17 | 2023-08-11 |
CI230811P00245000
CI230811P00250000
|
2 | 250.00 | 245.00 | 0.45 | 90.00 | 289.51 |
| 2023-09-27 | 2023-10-24 |
CI231027P00255000
CI231027P00260000
|
2 | 260.00 | 255.00 | 0.425 | 85.000 | 303.24 |
| 2023-10-25 | 2023-11-21 |
CI231124P00265000
CI231124P00270000
|
2 | 270.00 | 265.00 | 0.525 | 105.000 | 287.85 |
| 2023-11-21 | 2023-12-18 |
CI231222P00250000
CI231222P00255000
|
2 | 255.00 | 250.00 | 0.70 | 170.000 | 298.09 |
| 2024-01-03 | 2024-01-30 |
CI240202P00260000
CI240202P00265000
|
2 | 265.00 | 260.00 | 0.550 | 100.000 | 323.84 |
| 2024-02-02 | 2024-02-29 |
CI240301P00290000
CI240301P00295000
|
2 | 295.00 | 290.00 | 0.425 | 85.000 | 332.96 |
| 2024-02-29 | 2024-03-27 |
CI240328P00300000
CI240328P00305000
|
2 | 305.00 | 300.00 | 0.45 | -50.000 | 363.19 |
| 2024-04-01 | 2024-04-26 |
CI240426P00335000
CI240426P00340000
|
2 | 340.00 | 335.00 | 0.475 | 95.000 | 354.47 |
| 2024-05-06 | 2024-05-31 |
CI240531P00310000
CI240531P00315000
|
2 | 315.00 | 310.00 | 0.650 | 110.000 | 344.62 |
| 2024-06-05 | 2024-07-02 |
CI240705P00305000
CI240705P00310000
|
2 | 310.00 | 305.00 | 0.500 | 90.000 | 319.12 |
| 2024-07-12 | 2024-08-08 |
CI240809P00290000
CI240809P00295000
|
2 | 295.00 | 290.00 | 0.525 | 100.000 | 336.14 |
| 2024-09-03 | 2024-09-30 |
CI241004P00325000
CI241004P00330000
|
2 | 330.00 | 325.00 | 0.75 | 135.000 | 341.7 |
| 2024-09-30 | 2024-10-25 |
CI241025P00310000
CI241025P00315000
|
2 | 315.00 | 310.00 | 0.425 | 80.000 | 316.85 |
| 2024-10-28 | 2024-11-22 |
CI241122P00265000
CI241122P00270000
|
2 | 270.00 | 265.00 | 0.425 | 15.000 | 328.45 |
| 2024-11-22 | 2024-12-19 |
CI241220P00295000
CI241220P00297500
|
4 | 297.50 | 295.00 | 0.25 | -980.00 | 276.92 |
| 2024-12-19 | 2025-01-15 |
CI250117P00210000
CI250117P00220000
|
1 | 220.00 | 210.00 | 0.775 | 140.000 | 283.99 |
| 2025-01-24 | 2025-02-20 |
CI250221P00250000
CI250221P00255000
|
2 | 255.00 | 250.00 | 0.575 | 115.000 | 299.81 |
| 2025-02-25 | 2025-03-24 |
CI250328P00270000
CI250328P00275000
|
2 | 275.00 | 270.00 | 0.525 | 105.000 | 325.04 |
| 2025-04-02 | 2025-04-29 |
CI250502P00285000
CI250502P00290000
|
2 | 290.00 | 285.00 | 0.475 | 60.000 | 334.75 |
| 2025-05-01 | 2025-05-28 |
CI250530P00285000
CI250530P00290000
|
2 | 290.00 | 285.00 | 0.650 | 145.000 | 316.64 |
| 2025-06-24 | 2025-07-21 |
CI250725P00280000
CI250725P00285000
|
2 | 285.00 | 280.00 | 0.475 | 40.000 | 296.37 |
| 2025-07-23 | 2025-08-19 |
CI250822P00260000
CI250822P00265000
|
2 | 265.00 | 260.00 | 0.400 | 65.000 | 0 |