| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
CI081122P00015000
CI081122P00017500
|
6 | 17.50 | 15.00 | 0.85 | -900.00 | 8.82 |
| 2009-09-23 | 2009-10-12 |
CI091017P00027000
CI091017P00028000
|
12 | 28.00 | 27.00 | 0.225 | 120.000 | 28.37 |
| 2009-10-28 | 2009-11-16 |
CI091121P00024000
CI091121P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 30.03 |
| 2009-11-27 | 2009-12-14 |
CI091219P00030000
CI091219P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.000 | 35.8 |
| 2009-12-24 | 2010-01-11 |
CI100116P00033000
CI100116P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 36.84 |
| 2010-05-03 | 2010-05-20 |
CI100522P00030000
CI100522P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 32.65 |
| 2010-06-01 | 2010-06-18 |
CI100619P00030000
CI100619P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 35.21 |
| 2010-06-29 | 2010-07-16 |
CI100717P00029000
CI100717P00030000
|
12 | 30.00 | 29.00 | 0.20 | 240.000 | 30.34 |
| 2010-10-27 | 2010-11-15 |
CI101120P00033000
CI101120P00034000
|
12 | 34.00 | 33.00 | 0.230 | 252.000 | 37.45 |
| 2011-07-27 | 2011-08-15 |
CI110820P00046000
CI110820P00047000
|
12 | 47.00 | 46.00 | 0.20 | -726.000 | 41.65 |
| 2011-08-24 | 2011-09-12 |
CI110917P00041000
CI110917P00042000
|
12 | 42.00 | 41.00 | 0.22 | 54.000 | 46.4 |
| 2011-09-29 | 2011-10-17 |
CI111022P00039000
CI111022P00040000
|
12 | 40.00 | 39.00 | 0.23 | 246.000 | 44.7 |
| 2011-10-26 | 2011-11-14 |
CI111119P00042000
CI111119P00043000
|
12 | 43.00 | 42.00 | 0.230 | 30.000 | 42.09 |
| 2012-06-27 | 2012-07-16 |
CI120721P00042000
CI120721P00043000
|
13 | 43.00 | 42.00 | 0.27 | 65.00 | 41.68 |
| 2012-07-25 | 2012-08-13 |
CI120818P00037000
CI120818P00038000
|
13 | 38.00 | 37.00 | 0.235 | 305.500 | 44.3 |
| 2012-10-24 | 2012-11-12 |
CI121117P00047000
CI121117P00048000
|
13 | 48.00 | 47.00 | 0.260 | 299.000 | 50.47 |
| 2015-06-23 | 2015-07-10 |
CI150717P00150000
CI150717P00155000
|
2 | 155.00 | 150.00 | 1.085 | -83.000 | 153.41 |
| 2015-08-25 | 2015-09-11 |
CI150918P00120000
CI150918P00125000
|
2 | 125.00 | 120.00 | 0.89 | 178.00 | 141.62 |
| 2015-10-28 | 2015-11-16 |
CI151120P00125000
CI151120P00130000
|
2 | 130.00 | 125.00 | 1.255 | 129.000 | 132.17 |
| 2016-02-26 | 2016-03-14 |
CI160318P00130000
CI160318P00135000
|
2 | 135.00 | 130.00 | 1.210 | 230.000 | 139.53 |
| 2016-04-28 | 2016-05-16 |
CI160520P00130000
CI160520P00135000
|
2 | 135.00 | 130.00 | 1.155 | -444.000 | 131.28 |
| 2016-12-30 | 2017-01-17 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 0.960 | 178.000 | 144.77 |
| 2017-01-19 | 2017-02-06 |
CI170210P00137000
CI170210P00138000
|
14 | 138.00 | 137.00 | 0.33 | 413.000 | 145.55 |
| 2017-02-07 | 2017-02-24 |
CI170303P00142000
CI170303P00143000
|
15 | 143.00 | 142.00 | 0.36 | 352.500 | 151.99 |
| 2017-02-24 | 2017-03-13 |
CI170317P00142000
CI170317P00143000
|
13 | 143.00 | 142.00 | 0.265 | 299.000 | 151.89 |
| 2017-03-15 | 2017-04-03 |
CI170407P00148000
CI170407P00149000
|
14 | 149.00 | 148.00 | 0.320 | -14.000 | 152.04 |
| 2017-04-18 | 2017-05-05 |
CI170512P00144000
CI170512P00145000
|
15 | 145.00 | 144.00 | 0.335 | 502.500 | 162.03 |
| 2017-05-09 | 2017-05-26 |
CI170602P00155000
CI170602P00157500
|
4 | 157.50 | 155.00 | 0.480 | 106.000 | 164.46 |
| 2017-06-02 | 2017-06-19 |
CI170623P00157500
CI170623P00160000
|
5 | 160.00 | 157.50 | 0.620 | 307.500 | 169.61 |
| 2017-06-28 | 2017-07-17 |
CI170721P00160000
CI170721P00162500
|
5 | 162.50 | 160.00 | 0.595 | 277.500 | 174.23 |
| 2017-07-17 | 2017-08-03 |
CI170804P00167500
CI170804P00170000
|
5 | 170.00 | 167.50 | 0.575 | 230.000 | 172.55 |
| 2017-08-03 | 2017-08-21 |
CI170825P00167500
CI170825P00170000
|
5 | 170.00 | 167.50 | 0.665 | 327.500 | 179.3 |
| 2017-09-08 | 2017-09-25 |
CI170929P00177500
CI170929P00180000
|
5 | 180.00 | 177.50 | 0.64 | -60.00 | 186.94 |
| 2017-10-03 | 2017-10-20 |
CI171027P00185000
CI171027P00187500
|
5 | 187.50 | 185.00 | 0.600 | 135.000 | 201.94 |
| 2017-10-20 | 2017-11-06 |
CI171110P00182500
CI171110P00185000
|
5 | 185.00 | 182.50 | 0.500 | 247.500 | 197.98 |
| 2017-11-10 | 2017-11-27 |
CI171201P00190000
CI171201P00192500
|
5 | 192.50 | 190.00 | 0.810 | 365.000 | 208.41 |
| 2017-11-28 | 2017-12-15 |
CI171222P00192500
CI171222P00195000
|
5 | 195.00 | 192.50 | 0.590 | 297.500 | 203.39 |
| 2017-12-22 | 2018-01-08 |
CI180112P00195000
CI180112P00197500
|
5 | 197.50 | 195.00 | 0.520 | 250.000 | 213.39 |
| 2018-01-11 | 2018-01-29 |
CI180202P00202500
CI180202P00205000
|
5 | 205.00 | 202.50 | 0.78 | 355.000 | 204.46 |
| 2018-01-30 | 2018-02-16 |
CI180223P00197500
CI180223P00200000
|
5 | 200.00 | 197.50 | 0.685 | -657.500 | 194.79 |
| 2018-02-22 | 2018-03-12 |
CI180316P00182500
CI180316P00185000
|
5 | 185.00 | 182.50 | 0.585 | -682.500 | 168.67 |
| 2018-03-14 | 2018-04-02 |
CI180406P00157500
CI180406P00160000
|
5 | 160.00 | 157.50 | 0.52 | 110.000 | 167.82 |
| 2018-04-03 | 2018-04-20 |
CI180427P00157500
CI180427P00160000
|
4 | 160.00 | 157.50 | 0.495 | 174.000 | 173.95 |
| 2018-04-24 | 2018-05-11 |
CI180518P00162500
CI180518P00165000
|
5 | 165.00 | 162.50 | 0.565 | 222.500 | 178.07 |
| 2018-05-23 | 2018-06-11 |
CI180615P00167500
CI180615P00170000
|
4 | 170.00 | 167.50 | 0.46 | 162.000 | 175.05 |
| 2018-06-21 | 2018-07-09 |
CI180713P00167500
CI180713P00170000
|
5 | 170.00 | 167.50 | 0.530 | 140.000 | 173.09 |
| 2018-07-10 | 2018-07-27 |
CI180803P00165000
CI180803P00167500
|
5 | 167.50 | 165.00 | 0.53 | 180.000 | 189.25 |
| 2018-07-31 | 2018-08-17 |
CI180824P00170000
CI180824P00172500
|
5 | 172.50 | 170.00 | 0.62 | 300.00 | 185.72 |
| 2018-08-23 | 2018-09-10 |
CI180914P00177500
CI180914P00180000
|
4 | 180.00 | 177.50 | 0.49 | 158.000 | 195.11 |
| 2018-09-11 | 2018-09-28 |
CI181005P00177500
CI181005P00180000
|
5 | 180.00 | 177.50 | 0.590 | 297.500 | 215.72 |
| 2018-09-28 | 2018-10-15 |
CI181019P00200000
CI181019P00202500
|
5 | 202.50 | 200.00 | 0.555 | -102.500 | 210 |
| 2018-10-15 | 2018-11-01 |
CI181102P00192500
CI181102P00195000
|
5 | 195.00 | 192.50 | 0.55 | 277.500 | 213.13 |
| 2018-11-05 | 2018-11-23 |
CI181123P00205000
CI181123P00207500
|
5 | 207.50 | 205.00 | 0.525 | 187.500 | 211.16 |
| 2018-11-27 | 2018-12-14 |
CI181221P00207500
CI181221P00210000
|
5 | 210.00 | 207.50 | 0.580 | -510.000 | 181.3 |
| 2018-12-14 | 2018-12-31 |
CI190104P00195000
CI190104P00197500
|
5 | 197.50 | 195.00 | 0.715 | -592.500 | 188.69 |
| 2018-12-31 | 2019-01-17 |
CI190118P00177500
CI190118P00180000
|
5 | 180.00 | 177.50 | 0.62 | 485.000 | 194.83 |
| 2019-01-17 | 2019-02-04 |
CI190208P00185000
CI190208P00187500
|
5 | 187.50 | 185.00 | 0.780 | 275.000 | 181.37 |
| 2019-02-05 | 2019-02-22 |
CI190301P00177500
CI190301P00180000
|
5 | 180.00 | 177.50 | 0.595 | 282.500 | 178.25 |
| 2019-02-25 | 2019-03-14 |
CI190315P00182500
CI190315P00185000
|
5 | 185.00 | 182.50 | 0.505 | -960.000 | 166.45 |
| 2019-03-14 | 2019-04-01 |
CI190405P00160000
CI190405P00162500
|
5 | 162.50 | 160.00 | 0.505 | -252.500 | 166.13 |
| 2019-04-02 | 2019-04-22 |
CI190426P00150000
CI190426P00152500
|
5 | 152.50 | 150.00 | 0.800 | -575.000 | 160.94 |
| 2019-04-22 | 2019-05-09 |
CI190510P00140000
CI190510P00141000
|
13 | 141.00 | 140.00 | 0.25 | 338.00 | 158.44 |
| 2019-05-09 | 2019-05-28 |
CI190531P00148000
CI190531P00149000
|
13 | 149.00 | 148.00 | 0.250 | -526.500 | 148.02 |
| 2019-06-03 | 2019-06-20 |
CI190621P00144000
CI190621P00145000
|
12 | 145.00 | 144.00 | 0.22 | 264.000 | 161.15 |
| 2019-07-09 | 2019-07-26 |
CI190802P00150000
CI190802P00152500
|
5 | 152.50 | 150.00 | 0.54 | 227.500 | 164.58 |
| 2019-07-26 | 2019-08-12 |
CI190816P00157500
CI190816P00160000
|
5 | 160.00 | 157.50 | 0.525 | 105.000 | 161.24 |
| 2019-08-15 | 2019-09-04 |
CI190906P00150000
CI190906P00152500
|
5 | 152.50 | 150.00 | 0.56 | -95.000 | 153.8 |
| 2019-09-04 | 2019-09-23 |
CI190927P00146000
CI190927P00147000
|
13 | 147.00 | 146.00 | 0.26 | 260.000 | 149.48 |
| 2019-09-23 | 2019-10-10 |
CI191011P00152500
CI191011P00155000
|
5 | 155.00 | 152.50 | 0.610 | -767.500 | 152.4 |
| 2019-10-10 | 2019-10-28 |
CI191101P00143000
CI191101P00144000
|
13 | 144.00 | 143.00 | 0.265 | 331.500 | 179.51 |
| 2019-10-28 | 2019-11-14 |
CI191115P00165000
CI191115P00167500
|
5 | 167.50 | 165.00 | 0.575 | 287.500 | 196.01 |
| 2019-11-15 | 2019-12-02 |
CI191206P00187500
CI191206P00190000
|
5 | 190.00 | 187.50 | 0.70 | 262.500 | 198.93 |
| 2019-12-02 | 2019-12-19 |
CI191220P00187500
CI191220P00190000
|
5 | 190.00 | 187.50 | 0.555 | 280.000 | 204.59 |
| 2019-12-19 | 2020-01-06 |
CI200110P00190000
CI200110P00192500
|
5 | 192.50 | 190.00 | 0.610 | 300.000 | 210.28 |
| 2020-01-08 | 2020-01-27 |
CI200131P00202500
CI200131P00205000
|
5 | 205.00 | 202.50 | 0.59 | -517.500 | 192.38 |
| 2020-01-27 | 2020-02-13 |
CI200214P00187500
CI200214P00190000
|
5 | 190.00 | 187.50 | 0.54 | 270.000 | 220.34 |
| 2020-02-14 | 2020-03-02 |
CI200306P00210000
CI200306P00212500
|
5 | 212.50 | 210.00 | 0.69 | -767.500 | 195.52 |
| 2020-03-02 | 2020-03-19 |
CI200320P00175000
CI200320P00180000
|
2 | 180.00 | 175.00 | 1.015 | -637.000 | 142.09 |
| 2020-03-25 | 2020-04-13 |
CI200417P00141000
CI200417P00142000
|
14 | 142.00 | 141.00 | 0.325 | 462.000 | 194.13 |
| 2020-04-17 | 2020-05-04 |
CI200508P00177500
CI200508P00180000
|
5 | 180.00 | 177.50 | 0.605 | 30.000 | 189.27 |
| 2020-05-04 | 2020-05-21 |
CI200522P00172500
CI200522P00175000
|
5 | 175.00 | 172.50 | 0.715 | 257.500 | 189 |
| 2020-05-21 | 2020-06-08 |
CI200612P00175000
CI200612P00177500
|
5 | 177.50 | 175.00 | 0.780 | 862.500 | 190.02 |
| 2020-06-11 | 2020-06-29 |
CI200702P00175000
CI200702P00177500
|
5 | 177.50 | 175.00 | 0.600 | 147.500 | 190.49 |
| 2020-06-29 | 2020-07-16 |
CI200717P00175000
CI200717P00177500
|
5 | 177.50 | 175.00 | 0.675 | 335.000 | 179.81 |
| 2020-07-16 | 2020-08-03 |
CI200807P00167500
CI200807P00170000
|
5 | 170.00 | 167.50 | 0.605 | 177.500 | 178.19 |
| 2020-08-04 | 2020-08-21 |
CI200828P00162500
CI200828P00165000
|
5 | 165.00 | 162.50 | 0.645 | 660.000 | 181.15 |
| 2020-08-24 | 2020-09-10 |
CI200911P00167500
CI200911P00170000
|
5 | 170.00 | 167.50 | 0.575 | 135.000 | 169.36 |
| 2020-09-11 | 2020-09-28 |
CI201002P00157500
CI201002P00160000
|
5 | 160.00 | 157.50 | 0.575 | 65.000 | 167.23 |
| 2020-09-28 | 2020-10-15 |
CI201016P00155000
CI201016P00157500
|
5 | 157.50 | 155.00 | 0.675 | 432.500 | 177.9 |
| 2020-10-15 | 2020-11-02 |
CI201106P00165000
CI201106P00167500
|
5 | 167.50 | 165.00 | 0.71 | 25.000 | 201.47 |
| 2020-11-02 | 2020-11-19 |
CI201120P00162500
CI201120P00165000
|
5 | 165.00 | 162.50 | 0.625 | 1545.000 | 204.82 |
| 2020-11-19 | 2020-12-07 |
CI201211P00192500
CI201211P00195000
|
5 | 195.00 | 192.50 | 0.575 | 270.000 | 209.35 |
| 2020-12-08 | 2020-12-28 |
CI201231P00207500
CI201231P00210000
|
5 | 210.00 | 207.50 | 0.625 | -650.000 | 208.18 |
| 2020-12-28 | 2021-01-14 |
CI210115P00190000
CI210115P00192500
|
5 | 192.50 | 190.00 | 0.685 | -660.000 | 218.9 |
| 2021-01-14 | 2021-02-01 |
CI210205P00207500
CI210205P00210000
|
5 | 210.00 | 207.50 | 0.685 | 187.500 | 203.43 |
| 2021-02-03 | 2021-02-22 |
CI210226P00207500
CI210226P00210000
|
6 | 210.00 | 207.50 | 0.850 | -150.000 | 209.9 |
| 2021-02-22 | 2021-03-11 |
CI210312P00197500
CI210312P00200000
|
5 | 200.00 | 197.50 | 0.77 | 385.00 | 243.46 |
| 2021-03-11 | 2021-03-29 |
CI210401P00227500
CI210401P00230000
|
5 | 230.00 | 227.50 | 0.67 | 345.00 | 241.83 |
| 2021-04-15 | 2021-05-03 |
CI210507P00242500
CI210507P00245000
|
5 | 245.00 | 242.50 | 0.70 | 137.500 | 261.18 |
| 2021-05-03 | 2021-05-20 |
CI210521P00240000
CI210521P00242500
|
5 | 242.50 | 240.00 | 0.575 | 137.500 | 262.24 |
| 2021-05-24 | 2021-06-10 |
CI210611P00250000
CI210611P00252500
|
5 | 252.50 | 250.00 | 0.550 | -950.000 | 241.85 |
| 2021-06-14 | 2021-07-01 |
CI210702P00230000
CI210702P00232500
|
5 | 232.50 | 230.00 | 0.650 | 312.500 | 238.03 |
| 2021-07-02 | 2021-07-19 |
CI210723P00230000
CI210723P00232500
|
5 | 232.50 | 230.00 | 0.575 | -487.500 | 232.88 |
| 2021-07-19 | 2021-08-05 |
CI210806P00215000
CI210806P00217500
|
5 | 217.50 | 215.00 | 0.625 | -562.500 | 209.3 |
| 2021-08-09 | 2021-08-26 |
CI210827P00202500
CI210827P00205000
|
5 | 205.00 | 202.50 | 0.575 | 200.000 | 210.68 |
| 2021-08-27 | 2021-09-13 |
CI210917P00202500
CI210917P00205000
|
5 | 205.00 | 202.50 | 0.65 | 137.500 | 205.62 |
| 2021-09-17 | 2021-10-04 |
CI211008P00190000
CI211008P00195000
|
2 | 195.00 | 190.00 | 1.275 | 65.000 | 205.18 |
| 2021-10-04 | 2021-10-21 |
CI211022P00190000
CI211022P00192500
|
5 | 192.50 | 190.00 | 0.650 | -200.000 | 216.4 |
| 2021-10-26 | 2021-11-12 |
CI211119P00205000
CI211119P00207500
|
5 | 207.50 | 205.00 | 0.65 | 262.500 | 210.51 |
| 2021-11-22 | 2021-12-09 |
CI211210P00202500
CI211210P00205000
|
5 | 205.00 | 202.50 | 0.575 | 275.000 | 214.94 |
| 2021-12-10 | 2021-12-27 |
CI211231P00200000
CI211231P00205000
|
2 | 205.00 | 200.00 | 1.125 | 335.000 | 229.63 |
| 2021-12-28 | 2022-01-14 |
CI220121P00220000
CI220121P00222500
|
5 | 222.50 | 220.00 | 0.575 | 275.000 | 236.25 |
| 2022-01-14 | 2022-01-31 |
CI220204P00225000
CI220204P00230000
|
2 | 230.00 | 225.00 | 1.025 | -170.000 | 221.37 |
| 2022-01-31 | 2022-02-17 |
CI220218P00217500
CI220218P00220000
|
5 | 220.00 | 217.50 | 0.525 | 200.000 | 228.65 |
| 2022-02-17 | 2022-03-07 |
CI220311P00210000
CI220311P00215000
|
2 | 215.00 | 210.00 | 1.075 | 190.000 | 226.86 |
| 2022-03-08 | 2022-03-25 |
CI220401P00210000
CI220401P00215000
|
2 | 215.00 | 210.00 | 1.050 | 205.000 | 246.25 |
| 2022-03-25 | 2022-04-11 |
CI220414P00232500
CI220414P00235000
|
5 | 235.00 | 232.50 | 0.575 | 250.000 | 259.21 |
| 2022-04-11 | 2022-04-28 |
CI220429P00242500
CI220429P00245000
|
5 | 245.00 | 242.50 | 0.575 | 262.500 | 246.78 |
| 2022-04-28 | 2022-05-16 |
CI220520P00240000
CI220520P00242500
|
5 | 242.50 | 240.00 | 0.65 | 312.500 | 259.49 |
| 2022-05-18 | 2022-06-06 |
CI220610P00240000
CI220610P00245000
|
2 | 245.00 | 240.00 | 1.575 | 275.000 | 253.29 |
| 2022-06-06 | 2022-06-23 |
CI220624P00245000
CI220624P00247500
|
5 | 247.50 | 245.00 | 0.575 | 362.500 | 265.13 |
| 2022-06-23 | 2022-07-11 |
CI220715P00247500
CI220715P00250000
|
5 | 250.00 | 247.50 | 0.60 | 300.00 | 274.11 |
| 2022-07-12 | 2022-07-29 |
CI220805P00260000
CI220805P00265000
|
2 | 265.00 | 260.00 | 1.25 | 315.000 | 281.77 |
| 2022-08-01 | 2022-08-18 |
CI220819P00260000
CI220819P00262500
|
5 | 262.50 | 260.00 | 0.65 | 187.500 | 292.98 |
| 2022-08-23 | 2022-09-09 |
CI220916P00275000
CI220916P00277500
|
5 | 277.50 | 275.00 | 0.575 | 237.500 | 290.35 |
| 2022-09-19 | 2022-10-06 |
CI221007P00277500
CI221007P00280000
|
5 | 280.00 | 277.50 | 0.575 | 325.000 | 288.38 |
| 2022-10-10 | 2022-10-27 |
CI221028P00272500
CI221028P00275000
|
5 | 275.00 | 272.50 | 0.55 | 450.000 | 324.76 |
| 2022-10-28 | 2022-11-14 |
CI221118P00310000
CI221118P00312500
|
5 | 312.50 | 310.00 | 0.70 | -400.00 | 319.21 |
| 2022-11-21 | 2022-12-08 |
CI221209P00302500
CI221209P00305000
|
5 | 305.00 | 302.50 | 0.75 | 375.00 | 332.12 |
| 2022-12-19 | 2023-01-05 |
CI230106P00320000
CI230106P00322500
|
5 | 322.50 | 320.00 | 0.65 | -875.00 | 302.68 |
| 2023-01-10 | 2023-01-27 |
CI230203P00285000
CI230203P00290000
|
2 | 290.00 | 285.00 | 1.05 | 60.000 | 292.59 |
| 2023-01-27 | 2023-02-13 |
CI230217P00292500
CI230217P00295000
|
5 | 295.00 | 292.50 | 0.55 | -62.500 | 301.06 |
| 2023-02-13 | 2023-03-02 |
CI230303P00287500
CI230303P00290000
|
5 | 290.00 | 287.50 | 0.575 | -387.500 | 286.97 |
| 2023-03-08 | 2023-03-27 |
CI230331P00265000
CI230331P00270000
|
2 | 270.00 | 265.00 | 1.325 | -505.000 | 255.53 |
| 2023-03-27 | 2023-04-13 |
CI230414P00250000
CI230414P00252500
|
5 | 252.50 | 250.00 | 0.550 | 312.500 | 259.1 |
| 2023-04-17 | 2023-05-04 |
CI230505P00247500
CI230505P00250000
|
5 | 250.00 | 247.50 | 0.725 | -362.500 | 260.74 |
| 2023-05-08 | 2023-05-25 |
CI230526P00250000
CI230526P00255000
|
2 | 255.00 | 250.00 | 1.025 | -635.000 | 244.1 |
| 2023-05-25 | 2023-06-12 |
CI230616P00235000
CI230616P00237500
|
5 | 237.50 | 235.00 | 0.55 | 275.000 | 268.83 |
| 2023-06-22 | 2023-07-10 |
CI230714P00260000
CI230714P00265000
|
2 | 265.00 | 260.00 | 1.025 | 185.000 | 282.76 |
| 2023-07-11 | 2023-07-28 |
CI230804P00265000
CI230804P00270000
|
2 | 270.00 | 265.00 | 1.15 | 160.00 | 286.58 |
| 2023-07-28 | 2023-08-14 |
CI230818P00280000
CI230818P00282500
|
5 | 282.50 | 280.00 | 0.70 | 262.500 | 276.01 |
| 2023-08-14 | 2023-08-31 |
CI230901P00280000
CI230901P00282500
|
5 | 282.50 | 280.00 | 0.600 | -750.000 | 276.67 |
| 2023-09-11 | 2023-09-28 |
CI230929P00275000
CI230929P00277500
|
5 | 277.50 | 275.00 | 0.80 | 287.500 | 286.07 |
| 2023-09-28 | 2023-10-16 |
CI231020P00280000
CI231020P00282500
|
5 | 282.50 | 280.00 | 0.725 | 337.500 | 306.78 |
| 2023-10-16 | 2023-11-02 |
CI231103P00295000
CI231103P00300000
|
2 | 300.00 | 295.00 | 1.075 | 220.000 | 310.65 |
| 2023-11-06 | 2023-11-24 |
CI231124P00297500
CI231124P00300000
|
5 | 300.00 | 297.50 | 0.625 | -637.500 | 287.85 |
| 2023-11-24 | 2023-12-11 |
CI231215P00277500
CI231215P00280000
|
5 | 280.00 | 277.50 | 0.55 | 537.500 | 290.5 |
| 2023-12-21 | 2024-01-08 |
CI240112P00280000
CI240112P00285000
|
2 | 285.00 | 280.00 | 1.30 | 205.000 | 305.01 |
| 2024-01-08 | 2024-01-25 |
CI240126P00302500
CI240126P00305000
|
5 | 305.00 | 302.50 | 0.775 | -962.500 | 297.82 |
| 2024-01-25 | 2024-02-12 |
CI240216P00285000
CI240216P00287500
|
5 | 287.50 | 285.00 | 0.65 | 162.500 | 341.09 |
| 2024-02-13 | 2024-03-01 |
CI240308P00320000
CI240308P00325000
|
2 | 325.00 | 320.00 | 1.075 | 40.000 | 341.79 |
| 2024-03-04 | 2024-03-21 |
CI240322P00325000
CI240322P00327500
|
5 | 327.50 | 325.00 | 0.675 | 337.500 | 351.78 |
| 2024-03-25 | 2024-04-11 |
CI240412P00345000
CI240412P00347500
|
5 | 347.50 | 345.00 | 0.575 | 237.500 | 349.84 |
| 2024-04-11 | 2024-04-29 |
CI240503P00335000
CI240503P00340000
|
2 | 340.00 | 335.00 | 1.175 | 120.000 | 341.5 |
| 2024-04-30 | 2024-05-17 |
CI240524P00340000
CI240524P00345000
|
2 | 345.00 | 340.00 | 1.125 | -465.000 | 332.61 |
| 2024-05-22 | 2024-06-10 |
CI240614P00320000
CI240614P00325000
|
2 | 325.00 | 320.00 | 1.325 | 245.000 | 333.29 |
| 2024-06-10 | 2024-06-27 |
CI240628P00327500
CI240628P00330000
|
5 | 330.00 | 327.50 | 0.550 | 137.500 | 330.57 |
| 2024-06-28 | 2024-07-15 |
CI240719P00320000
CI240719P00322500
|
6 | 322.50 | 320.00 | 0.875 | 315.000 | 335.84 |
| 2024-07-15 | 2024-08-01 |
CI240802P00317500
CI240802P00320000
|
5 | 320.00 | 317.50 | 0.60 | 175.00 | 337.33 |
| 2024-08-02 | 2024-08-19 |
CI240823P00320000
CI240823P00325000
|
2 | 325.00 | 320.00 | 1.050 | 255.000 | 353.99 |
| 2024-08-22 | 2024-09-09 |
CI240913P00330000
CI240913P00335000
|
2 | 335.00 | 330.00 | 1.275 | 250.000 | 364.72 |
| 2024-09-10 | 2024-09-27 |
CI241004P00340000
CI241004P00345000
|
2 | 345.00 | 340.00 | 0.975 | -70.000 | 341.7 |
| 2024-09-30 | 2024-10-17 |
CI241018P00330000
CI241018P00335000
|
2 | 335.00 | 330.00 | 1.225 | 220.000 | 336 |
| 2024-10-18 | 2024-11-04 |
CI241108P00315000
CI241108P00320000
|
2 | 320.00 | 315.00 | 1.15 | -420.00 | 319.77 |
| 2024-11-05 | 2024-11-22 |
CI241129P00300000
CI241129P00305000
|
2 | 305.00 | 300.00 | 1.525 | 380.000 | 337.8 |
| 2024-11-27 | 2024-12-16 |
CI241220P00325000
CI241220P00327500
|
5 | 327.50 | 325.00 | 0.550 | -975.000 | 276.92 |
| 2024-12-16 | 2025-01-02 |
CI250103P00255000
CI250103P00260000
|
2 | 260.00 | 255.00 | 1.10 | 160.000 | 280.7 |
| 2025-01-02 | 2025-01-21 |
CI250124P00255000
CI250124P00260000
|
2 | 260.00 | 255.00 | 1.075 | 225.000 | 293.64 |
| 2025-01-21 | 2025-02-07 |
CI250214P00270000
CI250214P00275000
|
2 | 275.00 | 270.00 | 1.15 | 85.000 | 292.32 |
| 2025-02-07 | 2025-02-24 |
CI250228P00270000
CI250228P00275000
|
2 | 275.00 | 270.00 | 1.375 | 265.000 | 308.85 |
| 2025-02-27 | 2025-03-17 |
CI250321P00287500
CI250321P00290000
|
6 | 290.00 | 287.50 | 0.90 | 720.00 | 316.65 |
| 2025-03-18 | 2025-04-04 |
CI250411P00305000
CI250411P00310000
|
2 | 310.00 | 305.00 | 1.20 | -200.000 | 330.19 |
| 2025-04-04 | 2025-04-21 |
CI250425P00300000
CI250425P00305000
|
2 | 305.00 | 300.00 | 1.00 | 85.000 | 335.36 |
| 2025-04-21 | 2025-05-08 |
CI250509P00307500
CI250509P00310000
|
6 | 310.00 | 307.50 | 0.85 | 510.000 | 333.46 |
| 2025-05-19 | 2025-06-05 |
CI250606P00305000
CI250606P00310000
|
2 | 310.00 | 305.00 | 1.10 | -40.000 | 312.18 |
| 2025-06-05 | 2025-06-23 |
CI250627P00295000
CI250627P00300000
|
2 | 300.00 | 295.00 | 1.15 | 330.00 | 326.31 |
| 2025-06-23 | 2025-07-10 |
CI250711P00305000
CI250711P00307500
|
5 | 307.50 | 305.00 | 0.575 | 75.000 | 303.27 |
| 2025-07-10 | 2025-07-28 |
CI250801P00290000
CI250801P00295000
|
2 | 295.00 | 290.00 | 1.30 | -210.00 | 262.23 |
| 2025-07-28 | 2025-08-14 |
CI250815P00277500
CI250815P00280000
|
5 | 280.00 | 277.50 | 0.70 | -50.00 | 296.86 |