| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-08 |
CI081122P00020000
CI081122P00022500
|
4 | 22.50 | 20.00 | 0.200 | -190.000 | 8.82 |
| 2008-11-03 | 2008-11-10 |
CI081220P00007500
CI081220P00010000
|
4 | 10.00 | 7.50 | 0.325 | -60.000 | 16.18 |
| 2009-02-25 | 2009-03-04 |
CI090418P00007500
CI090418P00010000
|
4 | 10.00 | 7.50 | 0.200 | -50.000 | 21.41 |
| 2009-08-26 | 2009-09-02 |
CI091017P00020000
CI091017P00022500
|
4 | 22.50 | 20.00 | 0.20 | 10.000 | 28.37 |
| 2010-02-24 | 2010-03-03 |
CI100417P00027000
CI100417P00028000
|
11 | 28.00 | 27.00 | 0.10 | 55.00 | 34.49 |
| 2010-05-27 | 2010-06-03 |
CI100717P00026000
CI100717P00027000
|
11 | 27.00 | 26.00 | 0.10 | 82.500 | 30.34 |
| 2011-01-27 | 2011-02-03 |
CI110319P00035000
CI110319P00036000
|
10 | 36.00 | 35.00 | 0.08 | 30.00 | 41.61 |
| 2013-07-31 | 2013-08-07 |
CI130921P00062500
CI130921P00065000
|
4 | 65.00 | 62.50 | 0.215 | 0 | 78.59 |
| 2014-03-27 | 2014-04-03 |
CI140517P00062500
CI140517P00065000
|
4 | 65.00 | 62.50 | 0.26 | 56.00 | 87.49 |
| 2014-08-05 | 2014-08-12 |
CI140920P00077500
CI140920P00080000
|
4 | 80.00 | 77.50 | 0.335 | 10.000 | 95.25 |
| 2015-12-29 | 2016-01-05 |
CI160219P00110000
CI160219P00115000
|
2 | 115.00 | 110.00 | 0.26 | 10.000 | 133.94 |
| 2016-01-26 | 2016-02-02 |
CI160318P00105000
CI160318P00110000
|
2 | 110.00 | 105.00 | 0.47 | 26.00 | 139.53 |
| 2016-12-27 | 2017-01-03 |
CI170217P00110000
CI170217P00115000
|
2 | 115.00 | 110.00 | 0.505 | 98.000 | 143.56 |
| 2017-09-07 | 2017-09-14 |
CI171027P00165000
CI171027P00167500
|
4 | 167.50 | 165.00 | 0.235 | 64.000 | 201.94 |
| 2017-11-02 | 2017-11-09 |
CI171222P00175000
CI171222P00177500
|
4 | 177.50 | 175.00 | 0.320 | 84.000 | 203.39 |
| 2017-11-09 | 2017-11-16 |
CI171229P00172500
CI171229P00175000
|
4 | 175.00 | 172.50 | 0.195 | 40.000 | 203.09 |
| 2018-02-01 | 2018-02-08 |
CI180323P00175000
CI180323P00177500
|
4 | 177.50 | 175.00 | 0.205 | -96.000 | 164 |
| 2018-04-06 | 2018-04-13 |
CI180525P00145000
CI180525P00146000
|
10 | 146.00 | 145.00 | 0.09 | 45.000 | 175.9 |
| 2018-10-04 | 2018-10-11 |
CI181123P00185000
CI181123P00187500
|
4 | 187.50 | 185.00 | 0.26 | -54.000 | 211.16 |
| 2018-12-13 | 2018-12-20 |
CI190201P00177500
CI190201P00180000
|
4 | 180.00 | 177.50 | 0.225 | -360.000 | 194.06 |
| 2018-12-27 | 2019-01-03 |
CI190215P00150000
CI190215P00155000
|
2 | 155.00 | 150.00 | 0.535 | 27.000 | 197.87 |
| 2019-01-07 | 2019-01-14 |
CI190222P00155000
CI190222P00157500
|
4 | 157.50 | 155.00 | 0.24 | 94.000 | 193.77 |
| 2019-01-28 | 2019-02-04 |
CI190315P00160000
CI190315P00165000
|
2 | 165.00 | 160.00 | 0.38 | 39.000 | 166.45 |
| 2019-02-08 | 2019-02-15 |
CI190329P00157500
CI190329P00160000
|
4 | 160.00 | 157.50 | 0.26 | 88.00 | 160.82 |
| 2019-04-15 | 2019-04-22 |
CI190531P00135000
CI190531P00140000
|
2 | 140.00 | 135.00 | 0.490 | -74.000 | 148.02 |
| 2019-04-30 | 2019-05-07 |
CI190621P00125000
CI190621P00130000
|
2 | 130.00 | 125.00 | 0.455 | 21.000 | 161.15 |
| 2019-06-10 | 2019-06-17 |
CI190726P00125000
CI190726P00130000
|
2 | 130.00 | 125.00 | 0.455 | 66.000 | 167.3 |
| 2019-11-07 | 2019-11-14 |
CI191227P00155000
CI191227P00157500
|
4 | 157.50 | 155.00 | 0.360 | 102.000 | 204 |
| 2019-12-05 | 2019-12-12 |
CI200124P00167500
CI200124P00170000
|
4 | 170.00 | 167.50 | 0.235 | -28.000 | 206.01 |
| 2019-12-16 | 2019-12-23 |
CI200131P00167500
CI200131P00170000
|
4 | 170.00 | 167.50 | 0.295 | 26.000 | 192.38 |
| 2020-02-13 | 2020-02-20 |
CI200403P00187500
CI200403P00190000
|
4 | 190.00 | 187.50 | 0.30 | 44.00 | 163.84 |
| 2020-02-25 | 2020-03-03 |
CI200417P00145000
CI200417P00150000
|
2 | 150.00 | 145.00 | 0.490 | 11.000 | 194.13 |
| 2020-03-06 | 2020-03-13 |
CI200424P00140000
CI200424P00145000
|
2 | 145.00 | 140.00 | 0.64 | 98.000 | 188.2 |
| 2020-03-24 | 2020-03-31 |
CI200515P00095000
CI200515P00100000
|
2 | 100.00 | 95.00 | 0.595 | 93.000 | 190.15 |
| 2020-04-06 | 2020-04-13 |
CI200522P00120000
CI200522P00125000
|
2 | 125.00 | 120.00 | 0.725 | 50.000 | 189 |
| 2020-04-28 | 2020-05-05 |
CI200619P00135000
CI200619P00140000
|
2 | 140.00 | 135.00 | 0.450 | -4.000 | 191.4 |
| 2020-05-29 | 2020-06-05 |
CI200717P00150000
CI200717P00155000
|
2 | 155.00 | 150.00 | 0.510 | 54.000 | 179.81 |
| 2020-06-15 | 2020-06-22 |
CI200731P00135000
CI200731P00140000
|
2 | 140.00 | 135.00 | 0.55 | 82.000 | 172.69 |
| 2020-07-01 | 2020-07-08 |
CI200821P00145000
CI200821P00150000
|
2 | 150.00 | 145.00 | 0.46 | -8.00 | 178.3 |
| 2020-08-26 | 2020-09-02 |
CI201016P00135000
CI201016P00140000
|
2 | 140.00 | 135.00 | 0.390 | 73.000 | 177.9 |
| 2020-10-29 | 2020-11-05 |
CI201218P00120000
CI201218P00125000
|
2 | 125.00 | 120.00 | 0.425 | 71.000 | 197.08 |
| 2020-11-13 | 2020-11-20 |
CI201231P00175000
CI201231P00180000
|
2 | 180.00 | 175.00 | 0.615 | 23.000 | 208.18 |
| 2020-11-24 | 2020-12-01 |
CI210115P00165000
CI210115P00170000
|
2 | 170.00 | 165.00 | 0.470 | 4.000 | 218.9 |
| 2020-12-14 | 2020-12-21 |
CI210129P00160000
CI210129P00165000
|
2 | 165.00 | 160.00 | 0.465 | 89.000 | 217.05 |
| 2020-12-29 | 2021-01-05 |
CI210219P00160000
CI210219P00165000
|
2 | 165.00 | 160.00 | 0.405 | 62.000 | 204.26 |
| 2021-01-28 | 2021-02-04 |
CI210319P00170000
CI210319P00175000
|
2 | 175.00 | 170.00 | 0.495 | 19.000 | 243.26 |
| 2021-02-12 | 2021-02-19 |
CI210401P00165000
CI210401P00170000
|
2 | 170.00 | 165.00 | 0.51 | 54.00 | 241.83 |
| 2021-02-23 | 2021-03-02 |
CI210416P00170000
CI210416P00175000
|
2 | 175.00 | 170.00 | 0.455 | -4.000 | 252.57 |
| 2021-03-31 | 2021-04-07 |
CI210521P00195000
CI210521P00200000
|
2 | 200.00 | 195.00 | 0.605 | 126.000 | 262.24 |
| 2021-05-03 | 2021-05-10 |
CI210618P00195000
CI210618P00200000
|
2 | 200.00 | 195.00 | 0.40 | 80.000 | 231.97 |
| 2021-05-17 | 2021-05-24 |
CI210702P00220000
CI210702P00225000
|
2 | 225.00 | 220.00 | 0.625 | -100.000 | 238.03 |
| 2021-08-09 | 2021-08-16 |
CI210924P00165000
CI210924P00170000
|
2 | 170.00 | 165.00 | 0.500 | 90.000 | 203.89 |
| 2021-08-16 | 2021-08-23 |
CI211001P00170000
CI211001P00175000
|
2 | 175.00 | 170.00 | 0.475 | 55.000 | 202.6 |
| 2021-09-13 | 2021-09-20 |
CI211029P00170000
CI211029P00175000
|
2 | 175.00 | 170.00 | 0.500 | -45.000 | 213.61 |
| 2021-10-26 | 2021-11-02 |
CI211217P00180000
CI211217P00185000
|
2 | 185.00 | 180.00 | 0.50 | 25.000 | 219.62 |
| 2021-12-13 | 2021-12-20 |
CI220128P00175000
CI220128P00180000
|
2 | 180.00 | 175.00 | 0.750 | 115.000 | 233.45 |
| 2022-01-06 | 2022-01-13 |
CI220225P00185000
CI220225P00190000
|
2 | 190.00 | 185.00 | 0.525 | 165.000 | 232.84 |
| 2022-01-27 | 2022-02-03 |
CI220318P00180000
CI220318P00185000
|
2 | 185.00 | 180.00 | 0.575 | 10.000 | 241.16 |
| 2022-02-07 | 2022-02-14 |
CI220325P00170000
CI220325P00175000
|
2 | 175.00 | 170.00 | 0.55 | 160.00 | 243.58 |
| 2022-04-08 | 2022-04-18 |
CI220527P00210000
CI220527P00215000
|
2 | 215.00 | 210.00 | 0.425 | 35.000 | 272.4 |
| 2022-06-13 | 2022-06-21 |
CI220729P00185000
CI220729P00190000
|
2 | 190.00 | 185.00 | 0.450 | 85.000 | 275.36 |
| 2022-07-29 | 2022-08-05 |
CI220916P00220000
CI220916P00230000
|
1 | 230.00 | 220.00 | 0.875 | 65.000 | 290.35 |
| 2022-09-02 | 2022-09-09 |
CI221021P00230000
CI221021P00240000
|
1 | 240.00 | 230.00 | 0.70 | 45.000 | 301.34 |
| 2022-12-08 | 2022-12-15 |
CI230127P00285000
CI230127P00290000
|
2 | 290.00 | 285.00 | 0.550 | 65.000 | 308.3 |
| 2023-01-06 | 2023-01-13 |
CI230224P00250000
CI230224P00255000
|
2 | 255.00 | 250.00 | 0.425 | 5.000 | 293.73 |
| 2023-03-13 | 2023-03-20 |
CI230428P00230000
CI230428P00235000
|
2 | 235.00 | 230.00 | 0.70 | 185.000 | 253.29 |
| 2023-04-13 | 2023-04-20 |
CI230602P00215000
CI230602P00220000
|
2 | 220.00 | 215.00 | 0.50 | 45.000 | 257.03 |
| 2023-05-12 | 2023-05-19 |
CI230630P00210000
CI230630P00215000
|
2 | 215.00 | 210.00 | 0.55 | 55.000 | 280.6 |
| 2023-05-30 | 2023-06-06 |
CI230721P00195000
CI230721P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 293.77 |
| 2023-06-12 | 2023-06-20 |
CI230728P00225000
CI230728P00230000
|
2 | 230.00 | 225.00 | 0.60 | 180.000 | 292.1 |
| 2023-08-11 | 2023-08-18 |
CI230929P00250000
CI230929P00255000
|
2 | 255.00 | 250.00 | 0.450 | -55.000 | 286.07 |
| 2023-10-12 | 2023-10-19 |
CI231201P00250000
CI231201P00255000
|
2 | 255.00 | 250.00 | 0.50 | 70.00 | 269.02 |
| 2023-11-09 | 2023-11-16 |
CI231229P00250000
CI231229P00255000
|
2 | 255.00 | 250.00 | 0.45 | 5.000 | 299.45 |
| 2023-12-07 | 2023-12-14 |
CI240126P00210000
CI240126P00215000
|
2 | 215.00 | 210.00 | 0.625 | 125.000 | 297.82 |
| 2024-01-04 | 2024-01-11 |
CI240223P00255000
CI240223P00260000
|
2 | 260.00 | 255.00 | 0.650 | 235.000 | 344.24 |
| 2024-03-08 | 2024-03-15 |
CI240426P00295000
CI240426P00300000
|
2 | 300.00 | 295.00 | 0.400 | 155.000 | 354.47 |
| 2024-04-04 | 2024-04-11 |
CI240524P00310000
CI240524P00315000
|
2 | 315.00 | 310.00 | 0.475 | 10.000 | 332.61 |
| 2024-05-01 | 2024-05-08 |
CI240621P00300000
CI240621P00310000
|
1 | 310.00 | 300.00 | 1.150 | 87.500 | 339.98 |
| 2024-06-17 | 2024-06-24 |
CI240802P00290000
CI240802P00295000
|
2 | 295.00 | 290.00 | 0.800 | 95.000 | 337.33 |
| 2024-07-05 | 2024-07-12 |
CI240823P00270000
CI240823P00275000
|
2 | 275.00 | 270.00 | 0.70 | -35.000 | 353.99 |
| 2024-07-15 | 2024-07-22 |
CI240830P00285000
CI240830P00290000
|
2 | 290.00 | 285.00 | 0.775 | 100.000 | 361.81 |
| 2024-09-09 | 2024-09-16 |
CI241025P00310000
CI241025P00315000
|
2 | 315.00 | 310.00 | 0.775 | 45.000 | 316.85 |
| 2024-09-16 | 2024-09-23 |
CI241101P00315000
CI241101P00320000
|
2 | 320.00 | 315.00 | 0.40 | 65.000 | 316.49 |
| 2024-09-24 | 2024-10-01 |
CI241115P00290000
CI241115P00300000
|
1 | 300.00 | 290.00 | 1.075 | 35.000 | 321.52 |
| 2024-10-03 | 2024-10-10 |
CI241122P00285000
CI241122P00290000
|
2 | 290.00 | 285.00 | 0.425 | 95.000 | 328.45 |
| 2024-10-11 | 2024-10-18 |
CI241129P00290000
CI241129P00295000
|
2 | 295.00 | 290.00 | 0.50 | -20.000 | 337.8 |
| 2024-10-29 | 2024-11-05 |
CI241220P00240000
CI241220P00250000
|
1 | 250.00 | 240.00 | 0.850 | 70.000 | 276.92 |
| 2024-12-31 | 2025-01-07 |
CI250221P00220000
CI250221P00230000
|
1 | 230.00 | 220.00 | 0.90 | 37.500 | 299.81 |
| 2025-01-08 | 2025-01-15 |
CI250228P00225000
CI250228P00230000
|
2 | 230.00 | 225.00 | 0.55 | 125.000 | 308.85 |
| 2025-02-13 | 2025-02-20 |
CI250404P00255000
CI250404P00260000
|
2 | 260.00 | 255.00 | 0.725 | 75.000 | 322.4 |
| 2025-02-27 | 2025-03-06 |
CI250417P00240000
CI250417P00250000
|
1 | 250.00 | 240.00 | 0.800 | 72.500 | 330.13 |
| 2025-03-10 | 2025-03-17 |
CI250425P00275000
CI250425P00280000
|
2 | 280.00 | 275.00 | 0.450 | 10.000 | 335.36 |
| 2025-03-17 | 2025-03-24 |
CI250502P00260000
CI250502P00265000
|
2 | 265.00 | 260.00 | 0.40 | 70.00 | 334.75 |
| 2025-03-27 | 2025-04-03 |
CI250516P00270000
CI250516P00280000
|
1 | 280.00 | 270.00 | 1.225 | 70.000 | 320.94 |
| 2025-04-04 | 2025-04-11 |
CI250523P00260000
CI250523P00265000
|
2 | 265.00 | 260.00 | 0.55 | 145.000 | 315.99 |
| 2025-05-09 | 2025-05-19 |
CI250627P00285000
CI250627P00290000
|
2 | 290.00 | 285.00 | 0.550 | -15.000 | 326.31 |
| 2025-05-27 | 2025-06-03 |
CI250718P00260000
CI250718P00270000
|
1 | 270.00 | 260.00 | 1.000 | 77.500 | 295.71 |
| 2025-06-13 | 2025-06-20 |
CI250801P00265000
CI250801P00270000
|
2 | 270.00 | 265.00 | 0.650 | 65.000 | 262.23 |
| 2025-06-27 | 2025-07-07 |
CI250815P00270000
CI250815P00280000
|
1 | 280.00 | 270.00 | 0.925 | -15.000 | 296.86 |
| 2025-07-11 | 2025-07-18 |
CI250829P00250000
CI250829P00255000
|
2 | 255.00 | 250.00 | 0.60 | 85.000 | 0 |
| 2025-07-29 | 2025-08-05 |
CI250919P00240000
CI250919P00250000
|
1 | 250.00 | 240.00 | 1.025 | -67.500 | 0 |