| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-17 |
CI081122P00020000
CI081122P00022500
|
4 | 22.50 | 20.00 | 0.40 | -840.00 | 8.82 |
| 2008-12-10 | 2009-01-06 |
CI090117P00007500
CI090117P00010000
|
4 | 10.00 | 7.50 | 0.35 | 140.00 | 15.27 |
| 2009-04-08 | 2009-05-05 |
CI090516P00012500
CI090516P00015000
|
4 | 15.00 | 12.50 | 0.375 | 130.000 | 21.66 |
| 2009-09-10 | 2009-10-07 |
CI091017P00026000
CI091017P00027000
|
12 | 27.00 | 26.00 | 0.175 | 60.000 | 28.37 |
| 2009-10-14 | 2009-11-10 |
CI091121P00024000
CI091121P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 30.03 |
| 2009-11-11 | 2009-12-08 |
CI091219P00026000
CI091219P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 35.8 |
| 2009-12-14 | 2010-01-11 |
CI100116P00031000
CI100116P00032000
|
11 | 32.00 | 31.00 | 0.15 | 192.500 | 36.84 |
| 2010-01-19 | 2010-02-16 |
CI100220P00033000
CI100220P00034000
|
12 | 34.00 | 33.00 | 0.20 | -600.000 | 32.8 |
| 2010-03-15 | 2010-04-12 |
CI100417P00030000
CI100417P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 34.49 |
| 2010-06-10 | 2010-07-07 |
CI100717P00029000
CI100717P00030000
|
11 | 30.00 | 29.00 | 0.15 | -110.00 | 30.34 |
| 2011-08-11 | 2011-09-07 |
CI110917P00036000
CI110917P00037000
|
11 | 37.00 | 36.00 | 0.160 | 165.000 | 46.4 |
| 2011-10-13 | 2011-11-09 |
CI111119P00037000
CI111119P00038000
|
11 | 38.00 | 37.00 | 0.155 | 115.500 | 42.09 |
| 2014-12-16 | 2015-01-12 |
CI150117P00090000
CI150117P00092500
|
4 | 92.50 | 90.00 | 0.355 | 130.000 | 107.89 |
| 2015-01-13 | 2015-02-09 |
CI150220P00095000
CI150220P00097500
|
4 | 97.50 | 95.00 | 0.395 | 148.000 | 118.54 |
| 2015-07-16 | 2015-08-12 |
CI150821P00135000
CI150821P00140000
|
2 | 140.00 | 135.00 | 0.72 | 58.00 | 142.71 |
| 2015-11-11 | 2015-12-08 |
CI151218P00115000
CI151218P00120000
|
2 | 120.00 | 115.00 | 0.82 | 144.00 | 143.97 |
| 2016-02-10 | 2016-03-08 |
CI160318P00110000
CI160318P00115000
|
2 | 115.00 | 110.00 | 0.685 | 137.000 | 139.53 |
| 2016-05-13 | 2016-06-09 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 0.61 | 107.000 | 129.5 |
| 2016-07-12 | 2016-08-08 |
CI160819P00105000
CI160819P00110000
|
2 | 110.00 | 105.00 | 0.505 | 97.000 | 133 |
| 2016-09-19 | 2016-10-17 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 0.530 | -404.000 | 124.18 |
| 2016-11-10 | 2016-12-07 |
CI161216P00120000
CI161216P00125000
|
2 | 125.00 | 120.00 | 0.87 | 148.00 | 136.76 |
| 2016-12-13 | 2017-01-09 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 0.630 | 97.000 | 144.77 |
| 2017-01-10 | 2017-02-06 |
CI170217P00120000
CI170217P00125000
|
2 | 125.00 | 120.00 | 0.995 | 192.000 | 143.56 |
| 2017-02-14 | 2017-03-13 |
CI170324P00137000
CI170324P00138000
|
12 | 138.00 | 137.00 | 0.19 | 216.000 | 145.82 |
| 2017-03-21 | 2017-04-17 |
CI170428P00138000
CI170428P00139000
|
12 | 139.00 | 138.00 | 0.17 | 192.00 | 156.37 |
| 2017-04-20 | 2017-05-17 |
CI170526P00142000
CI170526P00143000
|
12 | 143.00 | 142.00 | 0.200 | 234.000 | 161.32 |
| 2017-06-20 | 2017-07-17 |
CI170728P00157500
CI170728P00160000
|
4 | 160.00 | 157.50 | 0.46 | 158.000 | 173.97 |
| 2017-08-17 | 2017-09-13 |
CI170922P00165000
CI170922P00167500
|
5 | 167.50 | 165.00 | 0.51 | 252.500 | 182.74 |
| 2017-09-26 | 2017-10-23 |
CI171103P00170000
CI171103P00172500
|
4 | 172.50 | 170.00 | 0.435 | 204.000 | 201.9 |
| 2017-10-23 | 2017-11-20 |
CI171124P00180000
CI171124P00182500
|
5 | 182.50 | 180.00 | 0.595 | 292.500 | 200.6 |
| 2017-11-21 | 2017-12-18 |
CI171229P00187500
CI171229P00190000
|
4 | 190.00 | 187.50 | 0.410 | 156.000 | 203.09 |
| 2017-12-20 | 2018-01-16 |
CI180126P00192500
CI180126P00195000
|
4 | 195.00 | 192.50 | 0.480 | 188.000 | 226.22 |
| 2018-01-31 | 2018-02-27 |
CI180309P00190000
CI180309P00192500
|
5 | 192.50 | 190.00 | 0.625 | 85.000 | 173.36 |
| 2018-03-08 | 2018-04-04 |
CI180413P00157500
CI180413P00160000
|
4 | 160.00 | 157.50 | 0.415 | 78.000 | 171.65 |
| 2018-04-06 | 2018-05-03 |
CI180511P00152500
CI180511P00155000
|
4 | 155.00 | 152.50 | 0.395 | 150.000 | 173.73 |
| 2018-06-28 | 2018-07-25 |
CI180803P00155000
CI180803P00157500
|
5 | 157.50 | 155.00 | 0.62 | 310.000 | 189.25 |
| 2018-07-25 | 2018-08-21 |
CI180831P00162500
CI180831P00165000
|
5 | 165.00 | 162.50 | 0.505 | 237.500 | 188.34 |
| 2018-08-22 | 2018-09-18 |
CI180928P00172500
CI180928P00175000
|
4 | 175.00 | 172.50 | 0.39 | 156.00 | 208.25 |
| 2018-09-18 | 2018-10-15 |
CI181026P00185000
CI181026P00187500
|
4 | 187.50 | 185.00 | 0.405 | 118.000 | 206.69 |
| 2018-10-16 | 2018-11-12 |
CI181123P00195000
CI181123P00197500
|
4 | 197.50 | 195.00 | 0.445 | 96.000 | 211.16 |
| 2018-11-20 | 2018-12-17 |
CI181228P00190000
CI181228P00192500
|
5 | 192.50 | 190.00 | 0.50 | -22.500 | 190.65 |
| 2018-12-20 | 2019-01-16 |
CI190125P00160000
CI190125P00162500
|
4 | 162.50 | 160.00 | 0.425 | 168.000 | 196.28 |
| 2019-01-18 | 2019-02-14 |
CI190222P00177500
CI190222P00180000
|
4 | 180.00 | 177.50 | 0.405 | 156.000 | 193.77 |
| 2019-02-14 | 2019-03-13 |
CI190322P00177500
CI190322P00180000
|
4 | 180.0 | 177.5 | 0.410 | -776.000 | 166.09 |
| 2019-04-02 | 2019-04-29 |
CI190510P00144000
CI190510P00145000
|
11 | 145.00 | 144.00 | 0.16 | 154.00 | 158.44 |
| 2019-05-02 | 2019-05-29 |
CI190607P00144000
CI190607P00145000
|
12 | 145.00 | 144.00 | 0.19 | -120.00 | 157.47 |
| 2019-05-31 | 2019-06-27 |
CI190705P00135000
CI190705P00136000
|
12 | 136.00 | 135.00 | 0.170 | 204.000 | 163.44 |
| 2019-06-28 | 2019-07-25 |
CI190802P00144000
CI190802P00145000
|
12 | 145.00 | 144.00 | 0.19 | 174.000 | 164.58 |
| 2019-07-29 | 2019-08-26 |
CI190830P00157500
CI190830P00160000
|
4 | 160.00 | 157.50 | 0.405 | -708.000 | 153.97 |
| 2019-09-04 | 2019-10-01 |
CI191011P00139000
CI191011P00140000
|
13 | 140.00 | 139.00 | 0.245 | 221.000 | 152.4 |
| 2019-10-04 | 2019-10-31 |
CI191108P00135000
CI191108P00137000
|
6 | 137.00 | 135.00 | 0.345 | 207.000 | 188.2 |
| 2019-10-31 | 2019-11-27 |
CI191206P00162500
CI191206P00165000
|
5 | 165.00 | 162.50 | 0.53 | 265.000 | 198.93 |
| 2019-11-29 | 2019-12-26 |
CI200103P00185000
CI200103P00187500
|
4 | 187.50 | 185.00 | 0.425 | 178.000 | 203.18 |
| 2020-01-03 | 2020-01-30 |
CI200207P00185000
CI200207P00187500
|
4 | 187.50 | 185.00 | 0.405 | -48.000 | 208.92 |
| 2020-01-30 | 2020-02-26 |
CI200306P00175000
CI200306P00177500
|
4 | 177.50 | 175.00 | 0.495 | -66.000 | 195.52 |
| 2020-02-26 | 2020-03-24 |
CI200403P00160000
CI200403P00165000
|
2 | 165.00 | 160.00 | 1.12 | -601.000 | 163.84 |
| 2020-04-01 | 2020-04-28 |
CI200508P00140000
CI200508P00144000
|
3 | 144.00 | 140.00 | 0.850 | 186.000 | 189.27 |
| 2020-05-11 | 2020-06-08 |
CI200612P00165000
CI200612P00167500
|
5 | 167.50 | 165.00 | 0.665 | 330.000 | 190.02 |
| 2020-06-08 | 2020-07-06 |
CI200710P00192500
CI200710P00195000
|
5 | 195.00 | 192.50 | 0.515 | -530.000 | 175.54 |
| 2020-07-07 | 2020-08-03 |
CI200814P00155000
CI200814P00160000
|
2 | 160.00 | 155.00 | 0.960 | 131.000 | 183.4 |
| 2020-08-07 | 2020-09-03 |
CI200911P00157500
CI200911P00160000
|
4 | 160.00 | 157.50 | 0.490 | 172.000 | 169.36 |
| 2020-09-10 | 2020-10-07 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 0.730 | 146.000 | 177.9 |
| 2020-10-07 | 2020-11-03 |
CI201113P00155000
CI201113P00157500
|
5 | 157.50 | 155.00 | 0.63 | 497.500 | 219.69 |
| 2020-11-04 | 2020-12-01 |
CI201211P00185000
CI201211P00187500
|
4 | 187.50 | 185.00 | 0.440 | 144.000 | 209.35 |
| 2020-12-09 | 2021-01-05 |
CI210115P00190000
CI210115P00195000
|
2 | 195.00 | 190.00 | 0.750 | -86.000 | 218.9 |
| 2021-01-05 | 2021-02-01 |
CI210212P00180000
CI210212P00182500
|
5 | 182.50 | 180.00 | 0.500 | 225.000 | 206.93 |
| 2021-02-03 | 2021-03-02 |
CI210312P00195000
CI210312P00197500
|
5 | 197.50 | 195.00 | 0.645 | 420.000 | 243.46 |
| 2021-03-19 | 2021-04-15 |
CI210423P00215000
CI210423P00217500
|
5 | 217.50 | 215.00 | 0.50 | 250.00 | 251.8 |
| 2021-04-21 | 2021-05-18 |
CI210528P00230000
CI210528P00232500
|
5 | 232.50 | 230.00 | 0.675 | 325.000 | 258.85 |
| 2021-05-19 | 2021-06-15 |
CI210625P00240000
CI210625P00242500
|
4 | 242.50 | 240.00 | 0.450 | -480.000 | 237.1 |
| 2021-06-22 | 2021-07-19 |
CI210730P00217500
CI210730P00220000
|
5 | 220.00 | 217.50 | 0.500 | -25.000 | 229.49 |
| 2021-08-20 | 2021-09-16 |
CI210924P00185000
CI210924P00190000
|
2 | 190.00 | 185.00 | 0.90 | 160.000 | 203.89 |
| 2021-10-27 | 2021-11-23 |
CI211203P00190000
CI211203P00195000
|
2 | 195.00 | 190.00 | 1.20 | 245.000 | 199.86 |
| 2021-11-23 | 2021-12-20 |
CI211231P00190000
CI211231P00195000
|
2 | 195.00 | 190.00 | 0.925 | 195.000 | 229.63 |
| 2021-12-20 | 2022-01-18 |
CI220121P00197500
CI220121P00200000
|
4 | 200.00 | 197.50 | 0.450 | 210.000 | 236.25 |
| 2022-01-27 | 2022-02-23 |
CI220304P00200000
CI220304P00205000
|
2 | 205.00 | 200.00 | 1.15 | 180.000 | 241.63 |
| 2022-02-24 | 2022-03-23 |
CI220401P00195000
CI220401P00200000
|
2 | 200.00 | 195.00 | 0.775 | 160.000 | 246.25 |
| 2022-03-31 | 2022-04-27 |
CI220506P00215000
CI220506P00220000
|
2 | 220.00 | 215.00 | 0.800 | 110.000 | 266.9 |
| 2022-04-27 | 2022-05-24 |
CI220603P00220000
CI220603P00225000
|
2 | 225.00 | 220.00 | 1.275 | 250.000 | 253.97 |
| 2022-05-24 | 2022-06-21 |
CI220701P00235000
CI220701P00240000
|
2 | 240.00 | 235.00 | 0.850 | 25.000 | 268.03 |
| 2022-06-28 | 2022-07-25 |
CI220805P00235000
CI220805P00240000
|
2 | 240.00 | 235.00 | 0.775 | 115.000 | 281.77 |
| 2022-07-26 | 2022-08-22 |
CI220902P00245000
CI220902P00250000
|
2 | 250.00 | 245.00 | 1.075 | 215.000 | 287.7 |
| 2022-08-23 | 2022-09-19 |
CI220930P00260000
CI220930P00265000
|
2 | 265.00 | 260.00 | 0.80 | 125.000 | 277.47 |
| 2022-09-21 | 2022-10-18 |
CI221028P00260000
CI221028P00265000
|
2 | 265.00 | 260.00 | 0.85 | 145.000 | 324.76 |
| 2022-11-01 | 2022-11-28 |
CI221209P00295000
CI221209P00300000
|
2 | 300.00 | 295.00 | 0.85 | 115.000 | 332.12 |
| 2022-11-30 | 2022-12-27 |
CI230106P00300000
CI230106P00305000
|
2 | 305.00 | 300.00 | 0.900 | 160.000 | 302.68 |
| 2023-01-05 | 2023-02-01 |
CI230210P00275000
CI230210P00280000
|
2 | 280.00 | 275.00 | 0.925 | 130.000 | 296.51 |
| 2023-02-02 | 2023-03-01 |
CI230310P00270000
CI230310P00275000
|
2 | 275.00 | 270.00 | 0.775 | 210.000 | 275.64 |
| 2023-03-01 | 2023-03-28 |
CI230406P00265000
CI230406P00270000
|
2 | 270.00 | 265.00 | 0.900 | -720.000 | 265.29 |
| 2023-03-28 | 2023-04-24 |
CI230505P00230000
CI230505P00235000
|
2 | 235.00 | 230.00 | 1.15 | 165.000 | 260.74 |
| 2023-05-01 | 2023-05-30 |
CI230602P00230000
CI230602P00235000
|
2 | 235.00 | 230.00 | 0.80 | 85.000 | 257.03 |
| 2023-06-02 | 2023-06-29 |
CI230707P00235000
CI230707P00240000
|
2 | 240.00 | 235.00 | 1.20 | 240.00 | 277.12 |
| 2023-07-05 | 2023-08-01 |
CI230811P00255000
CI230811P00260000
|
2 | 260.00 | 255.00 | 0.975 | 180.000 | 289.51 |
| 2023-08-16 | 2023-09-12 |
CI230922P00265000
CI230922P00270000
|
2 | 270.00 | 265.00 | 1.05 | 190.00 | 289.44 |
| 2023-09-19 | 2023-10-16 |
CI231027P00260000
CI231027P00265000
|
2 | 265.00 | 260.00 | 0.775 | 165.000 | 303.24 |
| 2023-10-18 | 2023-11-14 |
CI231124P00285000
CI231124P00290000
|
2 | 290.00 | 285.00 | 0.875 | -175.000 | 287.85 |
| 2023-11-14 | 2023-12-11 |
CI231222P00265000
CI231222P00270000
|
2 | 270.00 | 265.00 | 0.775 | 150.000 | 298.09 |
| 2023-12-18 | 2024-01-16 |
CI240119P00275000
CI240119P00277500
|
4 | 277.50 | 275.00 | 0.45 | 60.000 | 302.06 |
| 2024-01-18 | 2024-02-14 |
CI240223P00280000
CI240223P00285000
|
2 | 285.00 | 280.00 | 0.900 | 180.000 | 344.24 |
| 2024-02-20 | 2024-03-18 |
CI240328P00315000
CI240328P00320000
|
2 | 320.00 | 315.00 | 0.75 | 145.000 | 363.19 |
| 2024-03-19 | 2024-04-15 |
CI240426P00325000
CI240426P00330000
|
2 | 330.00 | 325.00 | 1.100 | 155.000 | 354.47 |
| 2024-04-17 | 2024-05-14 |
CI240524P00315000
CI240524P00320000
|
2 | 320.00 | 315.00 | 0.750 | 175.000 | 332.61 |
| 2024-05-28 | 2024-06-24 |
CI240705P00310000
CI240705P00315000
|
2 | 315.00 | 310.00 | 1.05 | 195.000 | 319.12 |
| 2024-06-25 | 2024-07-22 |
CI240802P00310000
CI240802P00315000
|
2 | 315.00 | 310.00 | 1.100 | 100.000 | 337.33 |
| 2024-07-24 | 2024-08-20 |
CI240830P00315000
CI240830P00320000
|
2 | 320.00 | 315.00 | 0.925 | 185.000 | 361.81 |
| 2024-08-26 | 2024-09-23 |
CI240927P00330000
CI240927P00335000
|
2 | 335.00 | 330.00 | 1.025 | 185.000 | 347.7 |
| 2024-09-23 | 2024-10-21 |
CI241025P00330000
CI241025P00335000
|
2 | 335.00 | 330.00 | 1.025 | -745.000 | 316.85 |
| 2024-10-22 | 2024-11-18 |
CI241129P00280000
CI241129P00285000
|
2 | 285.00 | 280.00 | 1.35 | 270.000 | 337.8 |
| 2024-11-22 | 2024-12-19 |
CI241227P00305000
CI241227P00310000
|
2 | 310.00 | 305.00 | 1.225 | -775.000 | 278.71 |
| 2024-12-19 | 2025-01-15 |
CI250124P00240000
CI250124P00245000
|
2 | 245.00 | 240.00 | 1.20 | 240.000 | 293.64 |
| 2025-01-21 | 2025-02-18 |
CI250228P00260000
CI250228P00265000
|
2 | 265.00 | 260.00 | 0.90 | 250.00 | 308.85 |
| 2025-02-21 | 2025-03-20 |
CI250328P00270000
CI250328P00275000
|
2 | 275.00 | 270.00 | 1.15 | 375.000 | 325.04 |
| 2025-03-21 | 2025-04-17 |
CI250425P00290000
CI250425P00295000
|
2 | 295.00 | 290.00 | 0.925 | 185.000 | 335.36 |
| 2025-04-23 | 2025-05-20 |
CI250530P00300000
CI250530P00305000
|
2 | 305.00 | 300.00 | 0.85 | 140.000 | 316.64 |
| 2025-05-22 | 2025-06-18 |
CI250627P00285000
CI250627P00290000
|
2 | 290.00 | 285.00 | 0.925 | 10.000 | 326.31 |
| 2025-06-24 | 2025-07-21 |
CI250801P00285000
CI250801P00290000
|
2 | 290.00 | 285.00 | 0.825 | -175.000 | 262.23 |
| 2025-07-21 | 2025-08-18 |
CI250822P00265000
CI250822P00270000
|
2 | 270.00 | 265.00 | 0.775 | 200.000 | 0 |