| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
CI081122P00012500
CI081122P00015000
|
5 | 15.00 | 12.50 | 0.65 | -1250.00 | 8.82 |
| 2009-09-03 | 2009-09-21 |
CI090919P00027000
CI090919P00028000
|
12 | 28.00 | 27.00 | 0.225 | 0 | 31.84 |
| 2009-09-30 | 2009-10-19 |
CI091017P00025000
CI091017P00026000
|
12 | 26.00 | 25.00 | 0.20 | 0 | 28.37 |
| 2009-11-04 | 2009-11-23 |
CI091121P00027000
CI091121P00028000
|
13 | 28.00 | 27.00 | 0.25 | 0 | 30.03 |
| 2009-12-02 | 2009-12-21 |
CI091219P00031000
CI091219P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 35.8 |
| 2010-02-04 | 2010-02-22 |
CI100220P00031000
CI100220P00032000
|
13 | 32.00 | 31.00 | 0.25 | 0 | 32.8 |
| 2010-05-06 | 2010-05-24 |
CI100522P00030000
CI100522P00031000
|
12 | 31.00 | 30.00 | 0.200 | 0 | 32.65 |
| 2010-06-04 | 2010-06-21 |
CI100619P00031000
CI100619P00032000
|
12 | 32.00 | 31.00 | 0.20 | 0 | 35.21 |
| 2011-08-03 | 2011-08-22 |
CI110820P00043000
CI110820P00044000
|
12 | 44.00 | 43.00 | 0.195 | -1200.00 | 41.65 |
| 2011-09-01 | 2011-09-19 |
CI110917P00043000
CI110917P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 46.4 |
| 2012-08-01 | 2012-08-20 |
CI120818P00037000
CI120818P00038000
|
12 | 38.00 | 37.00 | 0.23 | 0 | 44.3 |
| 2012-10-31 | 2012-11-19 |
CI121117P00048000
CI121117P00049000
|
13 | 49.00 | 48.00 | 0.255 | 0 | 50.47 |
| 2014-08-01 | 2014-08-18 |
CI140816P00087500
CI140816P00090000
|
5 | 90.00 | 87.50 | 0.74 | 0 | 92.56 |
| 2015-06-30 | 2015-07-17 |
CI150717P00150000
CI150717P00155000
|
2 | 155.00 | 150.00 | 1.30 | -101.000 | 153.41 |
| 2015-11-03 | 2015-11-20 |
CI151120P00120000
CI151120P00125000
|
2 | 125.00 | 120.00 | 1.275 | 320.000 | 132.17 |
| 2016-05-31 | 2016-06-17 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 0.78 | 161.000 | 129.5 |
| 2016-06-30 | 2016-07-15 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 0.805 | -274.000 | 131.67 |
| 2016-08-02 | 2016-08-19 |
CI160819P00115000
CI160819P00120000
|
2 | 120.00 | 115.00 | 1.180 | 236.000 | 133 |
| 2017-01-03 | 2017-01-20 |
CI170120P00125000
CI170120P00130000
|
2 | 130.00 | 125.00 | 1.265 | 545.000 | 144.77 |
| 2017-01-20 | 2017-02-03 |
CI170203P00138000
CI170203P00139000
|
14 | 139.00 | 138.00 | 0.295 | 413.000 | 149.3 |
| 2017-02-06 | 2017-02-17 |
CI170217P00142000
CI170217P00143000
|
13 | 143.00 | 142.00 | 0.245 | 45.500 | 143.56 |
| 2017-02-17 | 2017-03-03 |
CI170303P00139000
CI170303P00140000
|
13 | 140.00 | 139.00 | 0.240 | 312.000 | 151.99 |
| 2017-03-03 | 2017-03-17 |
CI170317P00148000
CI170317P00149000
|
13 | 149.00 | 148.00 | 0.245 | -1391.000 | 151.89 |
| 2017-03-22 | 2017-04-07 |
CI170407P00145000
CI170407P00146000
|
13 | 146.00 | 145.00 | 0.285 | 370.500 | 152.04 |
| 2017-04-07 | 2017-04-21 |
CI170421P00147000
CI170421P00148000
|
13 | 148.00 | 147.00 | 0.27 | 351.000 | 155.08 |
| 2017-04-27 | 2017-05-12 |
CI170512P00144000
CI170512P00145000
|
11 | 145.00 | 144.00 | 0.13 | 143.000 | 162.03 |
| 2017-06-08 | 2017-06-23 |
CI170623P00160000
CI170623P00162500
|
5 | 162.50 | 160.00 | 0.545 | -25.000 | 169.61 |
| 2017-06-23 | 2017-07-07 |
CI170707P00162500
CI170707P00165000
|
5 | 165.00 | 162.50 | 0.790 | 627.500 | 169.61 |
| 2017-07-24 | 2017-08-04 |
CI170804P00167500
CI170804P00170000
|
5 | 170.00 | 167.50 | 0.57 | 207.500 | 172.55 |
| 2017-08-09 | 2017-08-25 |
CI170825P00170000
CI170825P00172500
|
4 | 172.50 | 170.00 | 0.440 | 164.000 | 179.3 |
| 2017-09-08 | 2017-09-22 |
CI170922P00177500
CI170922P00180000
|
5 | 180.00 | 177.50 | 0.575 | 242.500 | 182.74 |
| 2017-09-27 | 2017-10-13 |
CI171013P00177500
CI171013P00180000
|
5 | 180.00 | 177.50 | 0.59 | 272.500 | 186.15 |
| 2017-10-13 | 2017-10-27 |
CI171027P00180000
CI171027P00182500
|
5 | 182.50 | 180.00 | 0.670 | 327.500 | 201.94 |
| 2017-10-27 | 2017-11-10 |
CI171110P00192500
CI171110P00195000
|
5 | 195.00 | 192.50 | 0.610 | 305.000 | 197.98 |
| 2017-11-14 | 2017-12-01 |
CI171201P00190000
CI171201P00192500
|
5 | 192.50 | 190.00 | 0.575 | 410.000 | 208.41 |
| 2017-12-20 | 2018-01-05 |
CI180105P00197500
CI180105P00200000
|
4 | 200.00 | 197.50 | 0.465 | 180.000 | 210.55 |
| 2018-01-16 | 2018-02-02 |
CI180202P00205000
CI180202P00207500
|
5 | 207.50 | 205.00 | 0.500 | -1075.000 | 204.46 |
| 2018-02-06 | 2018-02-23 |
CI180223P00187500
CI180223P00190000
|
5 | 190.00 | 187.50 | 0.590 | 295.000 | 194.79 |
| 2018-02-23 | 2018-03-09 |
CI180309P00187500
CI180309P00190000
|
5 | 190.00 | 187.50 | 0.54 | -980.00 | 173.36 |
| 2018-03-09 | 2018-03-23 |
CI180323P00165000
CI180323P00167500
|
5 | 167.50 | 165.00 | 0.505 | -1030.000 | 164 |
| 2018-03-29 | 2018-04-13 |
CI180413P00160000
CI180413P00162500
|
5 | 162.50 | 160.00 | 0.505 | 252.500 | 171.65 |
| 2018-04-17 | 2018-05-04 |
CI180504P00165000
CI180504P00167500
|
4 | 167.50 | 165.00 | 0.490 | 194.000 | 171.17 |
| 2018-06-14 | 2018-06-29 |
CI180629P00167500
CI180629P00170000
|
5 | 170.00 | 167.50 | 0.515 | 92.500 | 169.95 |
| 2018-07-17 | 2018-08-03 |
CI180803P00162500
CI180803P00165000
|
5 | 165.00 | 162.50 | 0.520 | 260.000 | 189.25 |
| 2018-08-03 | 2018-08-17 |
CI180817P00182500
CI180817P00185000
|
5 | 185.00 | 182.50 | 0.605 | 267.500 | 188.34 |
| 2018-08-17 | 2018-08-31 |
CI180831P00180000
CI180831P00182500
|
4 | 182.50 | 180.00 | 0.435 | 172.000 | 188.34 |
| 2018-09-11 | 2018-09-28 |
CI180928P00177500
CI180928P00180000
|
5 | 180.00 | 177.50 | 0.53 | 267.500 | 208.25 |
| 2018-10-02 | 2018-10-19 |
CI181019P00202500
CI181019P00205000
|
5 | 205.00 | 202.50 | 0.53 | 357.500 | 210 |
| 2018-10-19 | 2018-11-02 |
CI181102P00200000
CI181102P00202500
|
5 | 202.50 | 200.00 | 0.56 | 295.000 | 213.13 |
| 2018-11-07 | 2018-11-23 |
CI181123P00212500
CI181123P00215000
|
5 | 215.00 | 212.50 | 0.60 | -922.500 | 211.16 |
| 2018-11-23 | 2018-12-07 |
CI181207P00202500
CI181207P00205000
|
5 | 205.00 | 202.50 | 0.53 | 275.000 | 206.11 |
| 2018-12-10 | 2018-12-21 |
CI181221P00195000
CI181221P00197500
|
5 | 197.50 | 195.00 | 0.53 | -972.500 | 181.3 |
| 2018-12-26 | 2019-01-11 |
CI190111P00175000
CI190111P00177500
|
5 | 177.50 | 175.00 | 0.535 | 267.500 | 194.66 |
| 2019-01-11 | 2019-01-25 |
CI190125P00185000
CI190125P00187500
|
5 | 187.50 | 185.00 | 0.680 | 340.000 | 196.28 |
| 2019-01-25 | 2019-02-08 |
CI190208P00187500
CI190208P00190000
|
5 | 190.00 | 187.50 | 0.615 | -917.500 | 181.37 |
| 2019-02-20 | 2019-03-08 |
CI190308P00185000
CI190308P00187500
|
4 | 187.50 | 185.00 | 0.470 | -842.000 | 163.14 |
| 2019-03-11 | 2019-03-22 |
CI190322P00155000
CI190322P00157500
|
4 | 157.50 | 155.00 | 0.460 | 184.000 | 166.09 |
| 2019-03-27 | 2019-04-12 |
CI190412P00152500
CI190412P00155000
|
5 | 155.00 | 152.50 | 0.600 | 232.500 | 160.6 |
| 2019-04-15 | 2019-04-26 |
CI190426P00155000
CI190426P00157500
|
4 | 157.50 | 155.00 | 0.450 | 168.000 | 160.94 |
| 2019-04-26 | 2019-05-10 |
CI190510P00152500
CI190510P00155000
|
5 | 155.00 | 152.50 | 0.585 | 295.000 | 158.44 |
| 2019-05-10 | 2019-05-24 |
CI190524P00150000
CI190524P00152500
|
5 | 152.50 | 150.00 | 0.545 | -977.500 | 149.48 |
| 2019-05-24 | 2019-06-07 |
CI190607P00144000
CI190607P00145000
|
13 | 145.00 | 144.00 | 0.240 | 312.000 | 157.47 |
| 2019-06-11 | 2019-06-28 |
CI190628P00149000
CI190628P00150000
|
12 | 150.00 | 149.00 | 0.225 | 306.000 | 157.55 |
| 2019-07-12 | 2019-07-26 |
CI190726P00172500
CI190726P00175000
|
5 | 175.00 | 172.50 | 0.625 | -937.500 | 167.3 |
| 2019-07-26 | 2019-08-09 |
CI190809P00157500
CI190809P00160000
|
4 | 160.00 | 157.50 | 0.49 | 196.000 | 169.9 |
| 2019-08-14 | 2019-08-30 |
CI190830P00150000
CI190830P00152500
|
5 | 152.50 | 150.00 | 0.510 | 255.000 | 153.97 |
| 2019-08-30 | 2019-09-13 |
CI190913P00148000
CI190913P00149000
|
13 | 149.00 | 148.00 | 0.245 | 318.500 | 160.85 |
| 2019-09-17 | 2019-10-04 |
CI191004P00152500
CI191004P00155000
|
5 | 155.00 | 152.50 | 0.55 | -965.000 | 150.74 |
| 2019-10-04 | 2019-10-18 |
CI191018P00145000
CI191018P00146000
|
13 | 146.00 | 145.00 | 0.25 | 299.00 | 166.88 |
| 2019-10-18 | 2019-11-01 |
CI191101P00157500
CI191101P00160000
|
5 | 160.00 | 157.50 | 0.52 | 262.500 | 179.51 |
| 2019-11-07 | 2019-11-22 |
CI191122P00177500
CI191122P00180000
|
5 | 180.00 | 177.50 | 0.540 | 270.000 | 201.85 |
| 2019-11-26 | 2019-12-13 |
CI191213P00192500
CI191213P00195000
|
5 | 195.00 | 192.50 | 0.585 | -955.000 | 189.87 |
| 2019-12-13 | 2019-12-27 |
CI191227P00182500
CI191227P00185000
|
5 | 185.00 | 182.50 | 0.590 | 300.000 | 204 |
| 2020-01-15 | 2020-01-31 |
CI200131P00200000
CI200131P00202500
|
5 | 202.50 | 200.00 | 0.565 | -992.500 | 192.38 |
| 2020-01-31 | 2020-02-14 |
CI200214P00180000
CI200214P00182500
|
5 | 182.50 | 180.00 | 0.57 | 305.000 | 220.34 |
| 2020-02-19 | 2020-03-06 |
CI200306P00210000
CI200306P00212500
|
5 | 212.50 | 210.00 | 0.665 | -1080.000 | 195.52 |
| 2020-03-11 | 2020-03-27 |
CI200327P00170000
CI200327P00172500
|
5 | 172.50 | 170.00 | 0.65 | -975.00 | 161.29 |
| 2020-03-27 | 2020-04-09 |
CI200409P00147000
CI200409P00148000
|
13 | 148.00 | 147.00 | 0.250 | 325.000 | 181.83 |
| 2020-04-09 | 2020-04-24 |
CI200424P00167500
CI200424P00170000
|
5 | 170.00 | 167.50 | 0.55 | 50.000 | 188.2 |
| 2020-04-24 | 2020-05-08 |
CI200508P00175000
CI200508P00177500
|
5 | 177.50 | 175.00 | 0.575 | -137.500 | 189.27 |
| 2020-05-08 | 2020-05-22 |
CI200522P00177500
CI200522P00180000
|
5 | 180.00 | 177.50 | 0.735 | 355.000 | 189 |
| 2020-05-26 | 2020-06-12 |
CI200612P00185000
CI200612P00187500
|
5 | 187.50 | 185.00 | 0.66 | 805.000 | 190.02 |
| 2020-06-15 | 2020-06-26 |
CI200626P00175000
CI200626P00177500
|
5 | 177.50 | 175.00 | 0.690 | -67.500 | 185.06 |
| 2020-06-26 | 2020-07-10 |
CI200710P00172500
CI200710P00175000
|
5 | 175.00 | 172.50 | 0.680 | 20.000 | 175.54 |
| 2020-07-10 | 2020-07-24 |
CI200724P00165000
CI200724P00167500
|
5 | 167.50 | 165.00 | 0.570 | 1457.500 | 181.02 |
| 2020-07-24 | 2020-08-07 |
CI200807P00170000
CI200807P00172500
|
5 | 172.50 | 170.00 | 0.54 | 232.500 | 178.19 |
| 2020-08-07 | 2020-08-21 |
CI200821P00167500
CI200821P00170000
|
5 | 170.00 | 167.50 | 0.560 | 380.000 | 178.3 |
| 2020-08-21 | 2020-09-04 |
CI200904P00170000
CI200904P00172500
|
5 | 172.50 | 170.00 | 0.67 | 875.00 | 178.61 |
| 2020-09-08 | 2020-09-25 |
CI200925P00162500
CI200925P00165000
|
5 | 165.00 | 162.50 | 0.695 | -857.500 | 162.45 |
| 2020-09-25 | 2020-10-09 |
CI201009P00152500
CI201009P00155000
|
5 | 155.00 | 152.50 | 0.52 | 260.00 | 176.4 |
| 2020-10-09 | 2020-10-23 |
CI201023P00167500
CI201023P00170000
|
5 | 170.00 | 167.50 | 0.775 | 390.000 | 184.49 |
| 2020-10-23 | 2020-11-06 |
CI201106P00172500
CI201106P00175000
|
5 | 175.00 | 172.50 | 0.605 | 302.500 | 201.47 |
| 2020-11-10 | 2020-11-27 |
CI201127P00207500
CI201127P00210000
|
6 | 210.00 | 207.50 | 0.86 | 687.000 | 212.5 |
| 2020-11-27 | 2020-12-11 |
CI201211P00202500
CI201211P00205000
|
5 | 205.00 | 202.50 | 0.615 | 207.500 | 209.35 |
| 2020-12-17 | 2020-12-31 |
CI201231P00192500
CI201231P00195000
|
5 | 195.00 | 192.50 | 0.58 | 637.500 | 208.18 |
| 2020-12-31 | 2021-01-15 |
CI210115P00195000
CI210115P00197500
|
5 | 197.50 | 195.00 | 0.59 | -777.500 | 218.9 |
| 2021-01-15 | 2021-01-29 |
CI210129P00207500
CI210129P00210000
|
5 | 210.00 | 207.50 | 0.525 | 1077.500 | 217.05 |
| 2021-02-01 | 2021-02-12 |
CI210212P00205000
CI210212P00207500
|
5 | 207.50 | 205.00 | 0.690 | -237.500 | 206.93 |
| 2021-02-16 | 2021-03-05 |
CI210305P00192500
CI210305P00195000
|
5 | 195.00 | 192.50 | 0.68 | 340.00 | 230.62 |
| 2021-03-11 | 2021-03-26 |
CI210326P00227500
CI210326P00230000
|
5 | 230.00 | 227.50 | 0.74 | 747.500 | 243.78 |
| 2021-04-01 | 2021-04-16 |
CI210416P00232500
CI210416P00235000
|
5 | 235.00 | 232.50 | 0.575 | 50.000 | 252.57 |
| 2021-04-21 | 2021-05-07 |
CI210507P00240000
CI210507P00242500
|
5 | 242.50 | 240.00 | 0.800 | 925.000 | 261.18 |
| 2021-05-10 | 2021-05-21 |
CI210521P00257500
CI210521P00260000
|
5 | 260.00 | 257.50 | 0.550 | 325.000 | 262.24 |
| 2021-05-25 | 2021-06-11 |
CI210611P00247500
CI210611P00250000
|
5 | 250.00 | 247.50 | 0.700 | -925.000 | 241.85 |
| 2021-06-11 | 2021-06-25 |
CI210625P00232500
CI210625P00235000
|
5 | 235.00 | 232.50 | 0.75 | 175.000 | 237.1 |
| 2021-06-29 | 2021-07-16 |
CI210716P00227500
CI210716P00230000
|
5 | 230.00 | 227.50 | 0.525 | 450.000 | 233.83 |
| 2021-07-19 | 2021-07-30 |
CI210730P00217500
CI210730P00220000
|
5 | 220.00 | 217.50 | 0.55 | 275.000 | 229.49 |
| 2021-08-11 | 2021-08-27 |
CI210827P00202500
CI210827P00205000
|
5 | 205.00 | 202.50 | 0.525 | 25.000 | 210.68 |
| 2021-08-30 | 2021-09-10 |
CI210910P00200000
CI210910P00202500
|
5 | 202.50 | 200.00 | 0.525 | 262.500 | 204.69 |
| 2021-09-17 | 2021-10-01 |
CI211001P00197500
CI211001P00200000
|
5 | 200.00 | 197.50 | 0.575 | 275.000 | 202.6 |
| 2021-10-18 | 2021-10-29 |
CI211029P00197500
CI211029P00200000
|
5 | 200.00 | 197.50 | 0.575 | 287.500 | 213.61 |
| 2021-11-01 | 2021-11-12 |
CI211112P00205000
CI211112P00207500
|
5 | 207.50 | 205.00 | 0.50 | 237.500 | 217.73 |
| 2021-11-15 | 2021-11-26 |
CI211126P00207500
CI211126P00210000
|
5 | 210.00 | 207.50 | 0.525 | -1212.500 | 202.03 |
| 2021-12-01 | 2021-12-17 |
CI211217P00180000
CI211217P00185000
|
2 | 185.00 | 180.00 | 1.050 | 205.000 | 219.62 |
| 2021-12-20 | 2021-12-31 |
CI211231P00207500
CI211231P00210000
|
5 | 210.00 | 207.50 | 0.525 | 262.500 | 229.63 |
| 2021-12-31 | 2022-01-14 |
CI220114P00222500
CI220114P00225000
|
5 | 225.00 | 222.50 | 0.625 | 362.500 | 242.17 |
| 2022-01-14 | 2022-01-28 |
CI220128P00232500
CI220128P00235000
|
5 | 235.00 | 232.50 | 0.575 | -350.000 | 233.45 |
| 2022-01-28 | 2022-02-11 |
CI220211P00220000
CI220211P00222500
|
5 | 222.50 | 220.00 | 0.550 | 337.500 | 227.5 |
| 2022-02-16 | 2022-03-04 |
CI220304P00217500
CI220304P00220000
|
5 | 220.00 | 217.50 | 0.625 | 375.000 | 241.63 |
| 2022-03-04 | 2022-03-18 |
CI220318P00230000
CI220318P00232500
|
5 | 232.50 | 230.00 | 0.65 | 262.500 | 241.16 |
| 2022-03-21 | 2022-04-01 |
CI220401P00235000
CI220401P00237500
|
5 | 237.50 | 235.00 | 0.650 | 325.000 | 246.25 |
| 2022-04-06 | 2022-04-22 |
CI220422P00240000
CI220422P00242500
|
5 | 242.50 | 240.00 | 0.575 | 237.500 | 255.06 |
| 2022-04-22 | 2022-05-06 |
CI220506P00242500
CI220506P00245000
|
5 | 245.00 | 242.50 | 0.575 | 262.500 | 266.9 |
| 2022-05-06 | 2022-05-20 |
CI220520P00255000
CI220520P00257500
|
5 | 257.50 | 255.00 | 0.60 | 287.500 | 259.49 |
| 2022-05-20 | 2022-06-03 |
CI220603P00247500
CI220603P00250000
|
5 | 250.00 | 247.50 | 0.60 | 300.000 | 253.97 |
| 2022-06-03 | 2022-06-17 |
CI220617P00242500
CI220617P00245000
|
5 | 245.00 | 242.50 | 0.575 | -62.500 | 244.52 |
| 2022-06-21 | 2022-07-08 |
CI220708P00240000
CI220708P00242500
|
5 | 242.50 | 240.00 | 0.550 | 112.500 | 279.19 |
| 2022-07-15 | 2022-07-29 |
CI220729P00262500
CI220729P00265000
|
5 | 265.00 | 262.50 | 0.600 | 300.000 | 275.36 |
| 2022-08-03 | 2022-08-19 |
CI220819P00257500
CI220819P00260000
|
5 | 260.00 | 257.50 | 0.575 | 287.500 | 292.98 |
| 2022-08-19 | 2022-09-02 |
CI220902P00282500
CI220902P00285000
|
5 | 285.00 | 282.50 | 0.65 | 325.00 | 287.7 |
| 2022-09-02 | 2022-09-16 |
CI220916P00277500
CI220916P00280000
|
5 | 280.00 | 277.50 | 0.70 | 350.000 | 290.35 |
| 2022-09-20 | 2022-10-07 |
CI221007P00275000
CI221007P00277500
|
5 | 277.50 | 275.00 | 0.525 | 237.500 | 288.38 |
| 2022-10-12 | 2022-10-28 |
CI221028P00275000
CI221028P00277500
|
5 | 277.50 | 275.00 | 0.575 | 275.000 | 324.76 |
| 2022-10-31 | 2022-11-11 |
CI221111P00310000
CI221111P00312500
|
5 | 312.50 | 310.00 | 0.70 | -1000.00 | 303.82 |
| 2022-11-22 | 2022-12-09 |
CI221209P00307500
CI221209P00310000
|
5 | 310.00 | 307.50 | 0.725 | 800.000 | 332.12 |
| 2022-12-13 | 2022-12-30 |
CI221230P00317500
CI221230P00320000
|
5 | 320.00 | 317.50 | 0.650 | 362.500 | 331.34 |
| 2022-12-30 | 2023-01-13 |
CI230113P00320000
CI230113P00322500
|
5 | 322.50 | 320.00 | 0.550 | -1000.000 | 314.21 |
| 2023-01-17 | 2023-02-03 |
CI230203P00300000
CI230203P00302500
|
5 | 302.50 | 300.00 | 0.60 | -1025.00 | 292.59 |
| 2023-02-03 | 2023-02-17 |
CI230217P00282500
CI230217P00285000
|
5 | 285.00 | 282.50 | 0.575 | 300.000 | 301.06 |
| 2023-02-21 | 2023-03-10 |
CI230310P00282500
CI230310P00285000
|
5 | 285.00 | 282.50 | 0.550 | -675.000 | 275.64 |
| 2023-03-10 | 2023-03-24 |
CI230324P00265000
CI230324P00267500
|
6 | 267.50 | 265.00 | 0.900 | -1140.000 | 260.21 |
| 2023-03-28 | 2023-04-14 |
CI230414P00245000
CI230414P00247500
|
5 | 247.50 | 245.00 | 0.700 | 375.000 | 259.1 |
| 2023-04-25 | 2023-05-12 |
CI230512P00242500
CI230512P00245000
|
5 | 245.00 | 242.50 | 0.775 | 387.500 | 256.57 |
| 2023-05-23 | 2023-06-09 |
CI230609P00240000
CI230609P00242500
|
5 | 242.50 | 240.00 | 0.80 | 400.000 | 265.88 |
| 2023-06-12 | 2023-06-23 |
CI230623P00257500
CI230623P00260000
|
5 | 260.00 | 257.50 | 0.500 | 250.000 | 274.85 |
| 2023-06-30 | 2023-07-14 |
CI230714P00272500
CI230714P00275000
|
5 | 275.00 | 272.50 | 0.725 | 362.500 | 282.76 |
| 2023-07-14 | 2023-07-28 |
CI230728P00272500
CI230728P00275000
|
5 | 275.00 | 272.50 | 0.500 | 287.500 | 292.1 |
| 2023-07-28 | 2023-08-11 |
CI230811P00280000
CI230811P00282500
|
5 | 282.50 | 280.00 | 0.675 | 337.500 | 289.51 |
| 2023-08-15 | 2023-09-01 |
CI230901P00280000
CI230901P00282500
|
5 | 282.50 | 280.00 | 0.60 | -825.00 | 276.67 |
| 2023-09-01 | 2023-09-15 |
CI230915P00267500
CI230915P00270000
|
5 | 270.00 | 267.50 | 0.55 | 400.000 | 283.22 |
| 2023-09-15 | 2023-09-29 |
CI230929P00275000
CI230929P00277500
|
5 | 277.50 | 275.00 | 0.725 | 312.500 | 286.07 |
| 2023-09-29 | 2023-10-13 |
CI231013P00275000
CI231013P00277500
|
5 | 277.50 | 275.00 | 0.65 | 212.500 | 305.09 |
| 2023-10-18 | 2023-11-03 |
CI231103P00295000
CI231103P00300000
|
2 | 300.00 | 295.00 | 1.175 | 255.000 | 310.65 |
| 2023-11-03 | 2023-11-17 |
CI231117P00302500
CI231117P00305000
|
5 | 305.00 | 302.50 | 0.575 | -612.500 | 282.56 |
| 2023-11-17 | 2023-12-01 |
CI231201P00275000
CI231201P00277500
|
5 | 277.50 | 275.00 | 0.625 | -712.500 | 269.02 |
| 2023-12-01 | 2023-12-15 |
CI231215P00257500
CI231215P00260000
|
5 | 260.00 | 257.50 | 0.65 | 837.500 | 290.5 |
| 2023-12-20 | 2024-01-05 |
CI240105P00285000
CI240105P00287500
|
5 | 287.50 | 285.00 | 0.60 | 275.00 | 313.59 |
| 2024-01-08 | 2024-01-19 |
CI240119P00305000
CI240119P00307500
|
5 | 307.50 | 305.00 | 0.600 | -575.000 | 302.06 |
| 2024-01-19 | 2024-02-02 |
CI240202P00290000
CI240202P00292500
|
5 | 292.50 | 290.00 | 0.675 | 337.500 | 323.84 |
| 2024-02-02 | 2024-02-16 |
CI240216P00315000
CI240216P00317500
|
5 | 317.50 | 315.00 | 0.650 | 37.500 | 341.09 |
| 2024-02-16 | 2024-03-01 |
CI240301P00330000
CI240301P00332500
|
5 | 332.50 | 330.00 | 0.50 | 212.500 | 332.96 |
| 2024-03-01 | 2024-03-15 |
CI240315P00322500
CI240315P00325000
|
5 | 325.00 | 322.50 | 0.675 | 412.500 | 352.05 |
| 2024-03-20 | 2024-04-05 |
CI240405P00342500
CI240405P00345000
|
5 | 345.00 | 342.50 | 0.525 | 262.500 | 362.45 |
| 2024-04-05 | 2024-04-19 |
CI240419P00352500
CI240419P00355000
|
5 | 355.00 | 352.50 | 0.60 | -650.00 | 352.39 |
| 2024-04-22 | 2024-05-03 |
CI240503P00340000
CI240503P00342500
|
5 | 342.50 | 340.00 | 0.70 | -125.000 | 341.5 |
| 2024-05-06 | 2024-05-17 |
CI240517P00332500
CI240517P00335000
|
4 | 335.00 | 332.50 | 0.475 | 610.000 | 338.71 |
| 2024-05-17 | 2024-05-31 |
CI240531P00330000
CI240531P00332500
|
5 | 332.50 | 330.00 | 0.600 | 262.500 | 344.62 |
| 2024-05-31 | 2024-06-14 |
CI240614P00335000
CI240614P00337500
|
5 | 337.50 | 335.00 | 0.600 | -1050.000 | 333.29 |
| 2024-06-14 | 2024-06-28 |
CI240628P00325000
CI240628P00327500
|
5 | 327.50 | 325.00 | 0.55 | -212.500 | 330.57 |
| 2024-06-28 | 2024-07-12 |
CI240712P00322500
CI240712P00325000
|
5 | 325.00 | 322.50 | 0.625 | 75.000 | 334.79 |
| 2024-07-12 | 2024-07-26 |
CI240726P00325000
CI240726P00327500
|
5 | 327.50 | 325.00 | 0.600 | 537.500 | 343.64 |
| 2024-07-26 | 2024-08-09 |
CI240809P00330000
CI240809P00332500
|
5 | 332.50 | 330.00 | 0.80 | 375.000 | 336.14 |
| 2024-08-09 | 2024-08-23 |
CI240823P00325000
CI240823P00327500
|
5 | 327.50 | 325.00 | 0.575 | 312.500 | 353.99 |
| 2024-08-23 | 2024-09-06 |
CI240906P00342500
CI240906P00345000
|
5 | 345.00 | 342.50 | 0.825 | 400.000 | 353.49 |
| 2024-09-06 | 2024-09-20 |
CI240920P00342500
CI240920P00345000
|
5 | 345.00 | 342.50 | 0.650 | 312.500 | 356.14 |
| 2024-10-03 | 2024-10-18 |
CI241018P00325000
CI241018P00330000
|
2 | 330.00 | 325.00 | 1.15 | 225.000 | 336 |
| 2024-10-22 | 2024-11-08 |
CI241108P00295000
CI241108P00300000
|
2 | 300.00 | 295.00 | 1.35 | 340.000 | 319.77 |
| 2024-11-11 | 2024-11-22 |
CI241122P00332500
CI241122P00335000
|
5 | 335.00 | 332.50 | 0.575 | -1050.000 | 328.45 |
| 2024-11-22 | 2024-12-06 |
CI241206P00317500
CI241206P00320000
|
5 | 320.00 | 317.50 | 0.575 | -450.000 | 317.81 |
| 2024-12-10 | 2024-12-27 |
CI241227P00300000
CI241227P00302500
|
5 | 302.50 | 300.00 | 0.725 | -862.500 | 278.71 |
| 2024-12-27 | 2025-01-10 |
CI250110P00267500
CI250110P00270000
|
5 | 270.00 | 267.50 | 0.625 | 300.000 | 278.99 |
| 2025-01-14 | 2025-01-31 |
CI250131P00270000
CI250131P00272500
|
5 | 272.50 | 270.00 | 0.75 | 487.500 | 294.21 |
| 2025-02-03 | 2025-02-14 |
CI250214P00282500
CI250214P00285000
|
5 | 285.00 | 282.50 | 0.65 | 287.500 | 292.32 |
| 2025-02-14 | 2025-02-28 |
CI250228P00282500
CI250228P00285000
|
5 | 285.00 | 282.50 | 0.725 | 362.500 | 308.85 |
| 2025-03-05 | 2025-03-21 |
CI250321P00297500
CI250321P00300000
|
5 | 300.00 | 297.50 | 0.60 | 587.500 | 316.65 |
| 2025-03-26 | 2025-04-11 |
CI250411P00307500
CI250411P00310000
|
5 | 310.00 | 307.50 | 0.700 | 1537.500 | 330.19 |
| 2025-04-15 | 2025-05-02 |
CI250502P00312500
CI250502P00315000
|
5 | 315.00 | 312.50 | 0.80 | 825.000 | 334.75 |
| 2025-05-05 | 2025-05-19 |
CI250516P00322500
CI250516P00325000
|
5 | 325.00 | 322.50 | 0.575 | -1250.00 | 320.94 |
| 2025-05-19 | 2025-05-30 |
CI250530P00310000
CI250530P00312500
|
5 | 312.50 | 310.00 | 0.80 | 175.00 | 316.64 |
| 2025-05-30 | 2025-06-13 |
CI250613P00305000
CI250613P00307500
|
5 | 307.50 | 305.00 | 0.675 | -50.000 | 317.4 |
| 2025-06-13 | 2025-06-27 |
CI250627P00305000
CI250627P00307500
|
5 | 307.50 | 305.00 | 0.65 | 325.000 | 326.31 |
| 2025-06-30 | 2025-07-11 |
CI250711P00322500
CI250711P00325000
|
5 | 325.00 | 322.50 | 0.725 | -937.500 | 303.27 |
| 2025-07-14 | 2025-07-25 |
CI250725P00292500
CI250725P00295000
|
5 | 295.00 | 292.50 | 0.60 | 37.500 | 296.37 |
| 2025-07-25 | 2025-08-08 |
CI250808P00282500
CI250808P00285000
|
5 | 285.00 | 282.50 | 0.75 | -950.00 | 274.9 |