| 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 |
| 2008-12-01 | 2008-12-18 |
CI081220P00007500
CI081220P00010000
|
5 | 10.00 | 7.50 | 0.625 | 325.000 | 16.18 |
| 2009-01-28 | 2009-02-17 |
CI090221P00015000
CI090221P00017500
|
5 | 17.50 | 15.00 | 0.70 | 325.000 | 18.67 |
| 2009-09-23 | 2009-10-12 |
CI091017P00028000
CI091017P00029000
|
13 | 29.00 | 28.00 | 0.275 | 0.000 | 28.37 |
| 2009-10-28 | 2009-11-16 |
CI091121P00025000
CI091121P00026000
|
14 | 26.00 | 25.00 | 0.30 | 420.000 | 30.03 |
| 2009-11-25 | 2009-12-14 |
CI091219P00031000
CI091219P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 35.8 |
| 2009-12-23 | 2010-01-11 |
CI100116P00034000
CI100116P00035000
|
13 | 35.00 | 34.00 | 0.275 | 260.000 | 36.84 |
| 2010-01-27 | 2010-02-16 |
CI100220P00032000
CI100220P00033000
|
13 | 33.00 | 32.00 | 0.25 | -227.500 | 32.8 |
| 2010-02-24 | 2010-03-15 |
CI100320P00032000
CI100320P00033000
|
14 | 33.00 | 32.00 | 0.30 | 210.000 | 37.08 |
| 2010-03-24 | 2010-04-12 |
CI100417P00034000
CI100417P00035000
|
13 | 35.00 | 34.00 | 0.25 | 260.000 | 34.49 |
| 2010-04-28 | 2010-05-17 |
CI100522P00031000
CI100522P00032000
|
13 | 32.00 | 31.00 | 0.275 | 292.500 | 32.65 |
| 2010-05-26 | 2010-06-14 |
CI100619P00030000
CI100619P00031000
|
13 | 31.00 | 30.00 | 0.275 | 325.000 | 35.21 |
| 2010-06-25 | 2010-07-12 |
CI100717P00031000
CI100717P00032000
|
13 | 32.00 | 31.00 | 0.25 | -422.500 | 30.34 |
| 2010-07-29 | 2010-08-16 |
CI100821P00029000
CI100821P00030000
|
14 | 30.00 | 29.00 | 0.30 | 392.000 | 32.41 |
| 2010-08-26 | 2010-09-13 |
CI100918P00030000
CI100918P00031000
|
13 | 31.00 | 30.00 | 0.265 | 338.000 | 34.47 |
| 2010-10-27 | 2010-11-15 |
CI101120P00034000
CI101120P00035000
|
14 | 35.00 | 34.00 | 0.325 | 336.000 | 37.45 |
| 2010-11-24 | 2010-12-13 |
CI101218P00035000
CI101218P00036000
|
14 | 36.00 | 35.00 | 0.315 | 301.000 | 36.7 |
| 2010-12-29 | 2011-01-18 |
CI110122P00035000
CI110122P00036000
|
14 | 36.00 | 35.00 | 0.290 | 392.000 | 40.97 |
| 2011-01-26 | 2011-02-14 |
CI110219P00040000
CI110219P00041000
|
13 | 41.00 | 40.00 | 0.275 | 318.500 | 43.13 |
| 2011-02-23 | 2011-03-14 |
CI110319P00040000
CI110319P00041000
|
13 | 41.00 | 40.00 | 0.285 | 312.000 | 41.61 |
| 2011-03-25 | 2011-04-11 |
CI110416P00041000
CI110416P00042000
|
14 | 42.00 | 41.00 | 0.290 | 364.000 | 44.48 |
| 2011-04-27 | 2011-05-16 |
CI110521P00044000
CI110521P00045000
|
14 | 45.00 | 44.00 | 0.295 | 406.000 | 49.14 |
| 2011-05-26 | 2011-06-13 |
CI110618P00047000
CI110618P00048000
|
14 | 48.00 | 47.00 | 0.295 | 266.000 | 48.89 |
| 2011-06-22 | 2011-07-11 |
CI110716P00048000
CI110716P00049000
|
14 | 49.00 | 48.00 | 0.315 | 245.000 | 51.66 |
| 2011-07-27 | 2011-08-15 |
CI110820P00048000
CI110820P00049000
|
15 | 49.00 | 48.00 | 0.340 | -652.500 | 41.65 |
| 2011-08-24 | 2011-09-12 |
CI110917P00042000
CI110917P00043000
|
14 | 43.00 | 42.00 | 0.295 | 0.000 | 46.4 |
| 2011-09-28 | 2011-10-17 |
CI111022P00040000
CI111022P00041000
|
14 | 41.00 | 40.00 | 0.325 | 385.000 | 44.7 |
| 2011-10-26 | 2011-11-14 |
CI111119P00043000
CI111119P00044000
|
14 | 44.00 | 43.00 | 0.295 | -126.000 | 42.09 |
| 2011-11-23 | 2011-12-12 |
CI111217P00038000
CI111217P00039000
|
13 | 39.00 | 38.00 | 0.260 | 292.500 | 42.38 |
| 2011-12-28 | 2012-01-17 |
CI120121P00040000
CI120121P00041000
|
13 | 41.00 | 40.00 | 0.265 | 351.000 | 46.14 |
| 2012-01-25 | 2012-02-13 |
CI120218P00043000
CI120218P00044000
|
13 | 44.00 | 43.00 | 0.245 | -468.000 | 44.93 |
| 2012-02-22 | 2012-03-12 |
CI120317P00043000
CI120317P00044000
|
13 | 44.00 | 43.00 | 0.255 | 182.000 | 46.82 |
| 2012-03-29 | 2012-04-16 |
CI120421P00047000
CI120421P00048000
|
14 | 48.00 | 47.00 | 0.29 | -182.00 | 48.02 |
| 2012-04-25 | 2012-05-14 |
CI120519P00046000
CI120519P00047000
|
13 | 47.00 | 46.00 | 0.265 | -825.500 | 42.91 |
| 2012-05-23 | 2012-06-11 |
CI120616P00041000
CI120616P00042000
|
13 | 42.00 | 41.00 | 0.255 | 279.500 | 45.29 |
| 2012-06-27 | 2012-07-16 |
CI120721P00043000
CI120721P00044000
|
14 | 44.00 | 43.00 | 0.32 | -420.00 | 41.68 |
| 2012-07-25 | 2012-08-13 |
CI120818P00038000
CI120818P00039000
|
14 | 39.00 | 38.00 | 0.315 | 441.000 | 44.3 |
| 2012-10-02 | 2012-10-19 |
CI121020P00047000
CI121020P00048000
|
13 | 48.00 | 47.00 | 0.280 | 364.000 | 49.66 |
| 2012-10-24 | 2012-11-12 |
CI121117P00048000
CI121117P00049000
|
15 | 49.00 | 48.00 | 0.350 | 435.000 | 50.47 |
| 2013-10-23 | 2013-11-11 |
CI131116P00070000
CI131116P00072500
|
5 | 72.50 | 70.00 | 0.695 | 347.500 | 83.64 |
| 2014-01-31 | 2014-02-18 |
CI140222P00082500
CI140222P00085000
|
5 | 85.00 | 82.50 | 0.745 | -877.500 | 77.34 |
| 2014-04-24 | 2014-05-12 |
CI140517P00075000
CI140517P00077500
|
5 | 77.50 | 75.00 | 0.655 | 330.000 | 87.49 |
| 2014-07-23 | 2014-08-11 |
CI140816P00092500
CI140816P00095000
|
5 | 95.00 | 92.50 | 0.805 | -637.500 | 92.56 |
| 2015-06-23 | 2015-07-10 |
CI150717P00155000
CI150717P00160000
|
2 | 160.00 | 155.00 | 1.490 | -352.000 | 153.41 |
| 2015-08-26 | 2015-09-14 |
CI150918P00130000
CI150918P00135000
|
3 | 135.00 | 130.00 | 1.97 | 525.00 | 141.62 |
| 2015-10-28 | 2015-11-16 |
CI151120P00125000
CI151120P00130000
|
2 | 130.00 | 125.00 | 1.255 | 129.000 | 132.17 |
| 2015-12-28 | 2016-01-14 |
CI160115P00140000
CI160115P00145000
|
2 | 145.00 | 140.00 | 1.570 | -548.000 | 136.23 |
| 2016-01-29 | 2016-02-16 |
CI160219P00125000
CI160219P00130000
|
2 | 130.00 | 125.00 | 1.540 | 186.000 | 133.94 |
| 2016-02-23 | 2016-03-11 |
CI160318P00130000
CI160318P00135000
|
2 | 135.00 | 130.00 | 1.36 | 264.00 | 139.53 |
| 2016-03-28 | 2016-04-14 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.495 | 138.000 | 136.65 |
| 2016-04-28 | 2016-05-16 |
CI160520P00130000
CI160520P00135000
|
2 | 135.00 | 130.00 | 1.155 | -444.000 | 131.28 |
| 2016-06-24 | 2016-07-11 |
CI160715P00120000
CI160715P00125000
|
2 | 125.00 | 120.00 | 1.605 | 240.000 | 131.67 |
| 2016-08-23 | 2016-09-09 |
CI160916P00125000
CI160916P00130000
|
2 | 130.00 | 125.00 | 1.66 | -77.000 | 131.99 |
| 2016-11-22 | 2016-12-09 |
CI161216P00130000
CI161216P00135000
|
2 | 135.00 | 130.00 | 1.370 | -88.000 | 136.76 |
| 2016-12-27 | 2017-01-13 |
CI170120P00130000
CI170120P00135000
|
2 | 135.00 | 130.00 | 1.495 | 274.000 | 144.77 |
| 2017-01-20 | 2017-02-06 |
CI170210P00141000
CI170210P00142000
|
14 | 142.00 | 141.00 | 0.31 | 14.00 | 145.55 |
| 2017-02-09 | 2017-02-27 |
CI170303P00145000
CI170303P00146000
|
15 | 146.00 | 145.00 | 0.340 | 262.500 | 151.99 |
| 2017-02-27 | 2017-03-16 |
CI170317P00147000
CI170317P00148000
|
16 | 148.00 | 147.00 | 0.380 | 1008.000 | 151.89 |
| 2017-03-16 | 2017-04-03 |
CI170407P00149000
CI170407P00150000
|
16 | 150.00 | 149.00 | 0.380 | -16.000 | 152.04 |
| 2017-04-03 | 2017-04-20 |
CI170421P00146000
CI170421P00147000
|
16 | 147.00 | 146.00 | 0.405 | 592.000 | 155.08 |
| 2017-04-24 | 2017-05-11 |
CI170512P00150000
CI170512P00152500
|
5 | 152.50 | 150.00 | 0.670 | 335.000 | 162.03 |
| 2017-05-12 | 2017-05-30 |
CI170602P00157500
CI170602P00160000
|
5 | 160.00 | 157.50 | 0.730 | 152.500 | 164.46 |
| 2017-06-02 | 2017-06-19 |
CI170623P00160000
CI170623P00162500
|
5 | 162.50 | 160.00 | 0.735 | 315.000 | 169.61 |
| 2017-06-20 | 2017-07-07 |
CI170714P00165000
CI170714P00167500
|
5 | 167.50 | 165.00 | 0.79 | 127.500 | 173.8 |
| 2017-07-13 | 2017-07-31 |
CI170804P00167500
CI170804P00170000
|
6 | 170.00 | 167.50 | 1.030 | 459.000 | 172.55 |
| 2017-08-03 | 2017-08-21 |
CI170825P00170000
CI170825P00172500
|
5 | 172.50 | 170.00 | 0.665 | 330.000 | 179.3 |
| 2017-08-21 | 2017-09-07 |
CI170908P00172500
CI170908P00175000
|
5 | 175.00 | 172.50 | 0.700 | 340.000 | 184.56 |
| 2017-09-15 | 2017-10-02 |
CI171006P00180000
CI171006P00182500
|
5 | 182.50 | 180.00 | 0.810 | 397.500 | 190.95 |
| 2017-10-02 | 2017-10-19 |
CI171020P00182500
CI171020P00185000
|
6 | 185.00 | 182.50 | 0.895 | 495.000 | 191.42 |
| 2017-10-19 | 2017-11-06 |
CI171110P00182500
CI171110P00185000
|
5 | 185.00 | 182.50 | 0.715 | 355.000 | 197.98 |
| 2017-11-06 | 2017-11-24 |
CI171124P00200000
CI171124P00202500
|
5 | 202.50 | 200.00 | 0.715 | -115.000 | 200.6 |
| 2017-11-27 | 2017-12-14 |
CI171215P00195000
CI171215P00197500
|
5 | 197.50 | 195.00 | 0.69 | 267.500 | 204.14 |
| 2017-12-18 | 2018-01-04 |
CI180105P00200000
CI180105P00202500
|
5 | 202.50 | 200.00 | 0.595 | 305.000 | 210.55 |
| 2018-01-04 | 2018-01-22 |
CI180126P00202500
CI180126P00205000
|
5 | 205.00 | 202.50 | 0.755 | 347.500 | 226.22 |
| 2018-01-22 | 2018-02-08 |
CI180209P00215000
CI180209P00217500
|
5 | 217.50 | 215.00 | 0.830 | -785.000 | 193.77 |
| 2018-02-09 | 2018-02-26 |
CI180302P00187500
CI180302P00190000
|
5 | 190.00 | 187.50 | 0.74 | 287.500 | 193.06 |
| 2018-02-27 | 2018-03-16 |
CI180323P00190000
CI180323P00192500
|
5 | 192.50 | 190.00 | 0.640 | -892.500 | 164 |
| 2018-03-16 | 2018-04-02 |
CI180406P00162500
CI180406P00165000
|
5 | 165.00 | 162.50 | 0.62 | -177.500 | 167.82 |
| 2018-04-02 | 2018-04-19 |
CI180420P00160000
CI180420P00162500
|
5 | 162.50 | 160.00 | 0.815 | 430.000 | 169.94 |
| 2018-04-19 | 2018-05-07 |
CI180511P00165000
CI180511P00167500
|
5 | 167.50 | 165.00 | 0.67 | 235.000 | 173.73 |
| 2018-05-07 | 2018-05-24 |
CI180525P00167500
CI180525P00170000
|
5 | 170.00 | 167.50 | 0.715 | 377.500 | 175.9 |
| 2018-05-24 | 2018-06-11 |
CI180615P00170000
CI180615P00172500
|
5 | 172.50 | 170.00 | 0.670 | 302.500 | 175.05 |
| 2018-06-13 | 2018-07-02 |
CI180706P00170000
CI180706P00172500
|
5 | 172.50 | 170.00 | 0.660 | -560.000 | 172.1 |
| 2018-07-03 | 2018-07-20 |
CI180727P00165000
CI180727P00167500
|
5 | 167.50 | 165.00 | 0.725 | 340.000 | 177.25 |
| 2018-07-20 | 2018-08-06 |
CI180810P00172500
CI180810P00175000
|
5 | 175.00 | 172.50 | 0.815 | 397.500 | 183.28 |
| 2018-08-06 | 2018-08-23 |
CI180824P00182500
CI180824P00185000
|
5 | 185.00 | 182.50 | 0.805 | 127.500 | 185.72 |
| 2018-08-23 | 2018-09-10 |
CI180914P00180000
CI180914P00182500
|
6 | 182.50 | 180.00 | 0.99 | 420.00 | 195.11 |
| 2018-09-11 | 2018-09-28 |
CI181005P00180000
CI181005P00182500
|
5 | 182.50 | 180.00 | 0.790 | 392.500 | 215.72 |
| 2018-09-28 | 2018-10-15 |
CI181019P00202500
CI181019P00205000
|
5 | 205.00 | 202.50 | 0.71 | -255.000 | 210 |
| 2018-10-15 | 2018-11-01 |
CI181102P00197500
CI181102P00200000
|
6 | 200.00 | 197.50 | 0.84 | 465.000 | 213.13 |
| 2018-11-02 | 2018-11-19 |
CI181123P00207500
CI181123P00210000
|
5 | 210.00 | 207.50 | 0.755 | 30.000 | 211.16 |
| 2018-11-19 | 2018-12-06 |
CI181207P00205000
CI181207P00207500
|
5 | 207.50 | 205.00 | 0.805 | 362.500 | 206.11 |
| 2018-12-06 | 2018-12-24 |
CI181228P00207500
CI181228P00210000
|
5 | 210.00 | 207.50 | 0.83 | -885.00 | 190.65 |
| 2018-12-26 | 2019-01-14 |
CI190118P00180000
CI190118P00182500
|
6 | 182.50 | 180.00 | 0.925 | 447.000 | 194.83 |
| 2019-01-14 | 2019-01-31 |
CI190201P00185000
CI190201P00187500
|
5 | 187.50 | 185.00 | 0.79 | 350.00 | 194.06 |
| 2019-01-31 | 2019-02-19 |
CI190222P00192500
CI190222P00195000
|
5 | 195 | 192.5 | 0.725 | 182.500 | 193.77 |
| 2019-02-19 | 2019-03-08 |
CI190315P00192500
CI190315P00195000
|
5 | 195.00 | 192.50 | 0.780 | -947.500 | 166.45 |
| 2019-03-08 | 2019-03-25 |
CI190329P00157500
CI190329P00160000
|
5 | 160.00 | 157.50 | 0.795 | 212.500 | 160.82 |
| 2019-03-25 | 2019-04-11 |
CI190418P00157500
CI190418P00160000
|
5 | 160.00 | 157.50 | 0.725 | 137.500 | 149 |
| 2019-04-11 | 2019-04-29 |
CI190503P00157500
CI190503P00160000
|
5 | 160.00 | 157.50 | 0.65 | -147.500 | 152.83 |
| 2019-04-29 | 2019-05-16 |
CI190517P00155000
CI190517P00157500
|
6 | 157.50 | 155.00 | 0.910 | -699.000 | 154.86 |
| 2019-05-16 | 2019-06-03 |
CI190607P00149000
CI190607P00150000
|
14 | 150.00 | 149.00 | 0.320 | -105.000 | 157.47 |
| 2019-06-03 | 2019-06-20 |
CI190621P00147000
CI190621P00148000
|
14 | 148.00 | 147.00 | 0.330 | 462.000 | 161.15 |
| 2019-06-20 | 2019-07-08 |
CI190712P00155000
CI190712P00157500
|
5 | 157.50 | 155.00 | 0.740 | 260.000 | 179.21 |
| 2019-07-08 | 2019-07-25 |
CI190726P00157500
CI190726P00160000
|
5 | 160.00 | 157.50 | 0.785 | 377.500 | 167.3 |
| 2019-07-25 | 2019-08-12 |
CI190816P00160000
CI190816P00162500
|
5 | 162.50 | 160.00 | 0.78 | 112.500 | 161.24 |
| 2019-08-12 | 2019-08-29 |
CI190830P00160000
CI190830P00162500
|
5 | 162.50 | 160.00 | 0.785 | -732.500 | 153.97 |
| 2019-08-29 | 2019-09-16 |
CI190920P00149000
CI190920P00150000
|
15 | 150.00 | 149.00 | 0.365 | 517.500 | 161.38 |
| 2019-09-16 | 2019-10-03 |
CI191004P00160000
CI191004P00162500
|
5 | 162.50 | 160.00 | 0.765 | -730.000 | 150.74 |
| 2019-10-03 | 2019-10-21 |
CI191025P00145000
CI191025P00146000
|
16 | 146.00 | 145.00 | 0.40 | 640.00 | 171.49 |
| 2019-10-21 | 2019-11-07 |
CI191108P00160000
CI191108P00162500
|
5 | 162.50 | 160.00 | 0.76 | 377.500 | 188.2 |
| 2019-11-07 | 2019-11-25 |
CI191129P00180000
CI191129P00182500
|
5 | 182.50 | 180.00 | 0.745 | 372.500 | 199.92 |
| 2019-11-25 | 2019-12-12 |
CI191213P00197500
CI191213P00200000
|
5 | 200.00 | 197.50 | 0.740 | -817.500 | 189.87 |
| 2019-12-12 | 2019-12-30 |
CI200103P00187500
CI200103P00190000
|
5 | 190.00 | 187.50 | 0.83 | 425.00 | 203.18 |
| 2019-12-30 | 2020-01-16 |
CI200117P00197500
CI200117P00200000
|
5 | 200.00 | 197.50 | 0.80 | 397.500 | 212.52 |
| 2020-01-16 | 2020-02-03 |
CI200207P00205000
CI200207P00207500
|
6 | 207.50 | 205.00 | 0.850 | -780.000 | 208.92 |
| 2020-02-03 | 2020-02-20 |
CI200221P00185000
CI200221P00187500
|
5 | 187.50 | 185.00 | 0.825 | 412.500 | 217.19 |
| 2020-02-20 | 2020-03-09 |
CI200313P00212500
CI200313P00215000
|
5 | 215.00 | 212.50 | 0.75 | -900.00 | 179.87 |
| 2020-03-09 | 2020-03-26 |
CI200327P00172500
CI200327P00175000
|
5 | 175.00 | 172.50 | 0.725 | -475.000 | 161.29 |
| 2020-03-27 | 2020-04-13 |
CI200417P00150000
CI200417P00155000
|
3 | 155.00 | 150.00 | 2.00 | 702.000 | 194.13 |
| 2020-04-13 | 2020-04-30 |
CI200501P00170000
CI200501P00172500
|
6 | 172.50 | 170.00 | 0.85 | -846.00 | 187.09 |
| 2020-05-01 | 2020-05-18 |
CI200522P00180000
CI200522P00182500
|
5 | 182.50 | 180.00 | 0.825 | 292.500 | 189 |
| 2020-05-18 | 2020-06-04 |
CI200605P00187500
CI200605P00190000
|
6 | 190.00 | 187.50 | 0.91 | 585.000 | 209.48 |
| 2020-06-04 | 2020-06-22 |
CI200626P00195000
CI200626P00197500
|
6 | 197.50 | 195.00 | 0.925 | -780.000 | 185.06 |
| 2020-06-22 | 2020-07-09 |
CI200710P00182500
CI200710P00185000
|
5 | 185.00 | 182.50 | 0.775 | -875.000 | 175.54 |
| 2020-07-09 | 2020-07-27 |
CI200731P00165000
CI200731P00167500
|
5 | 167.50 | 165.00 | 0.775 | 72.500 | 172.69 |
| 2020-07-29 | 2020-08-17 |
CI200821P00175000
CI200821P00177500
|
6 | 177.50 | 175.00 | 0.85 | 219.000 | 178.3 |
| 2020-08-17 | 2020-09-03 |
CI200904P00175000
CI200904P00177500
|
5 | 177.50 | 175.00 | 0.68 | 627.500 | 178.61 |
| 2020-09-03 | 2020-09-21 |
CI200925P00170000
CI200925P00172500
|
6 | 172.50 | 170.00 | 0.875 | -1200.000 | 162.45 |
| 2020-09-21 | 2020-10-08 |
CI201009P00157500
CI201009P00160000
|
5 | 160.00 | 157.50 | 0.785 | -120.000 | 176.4 |
| 2020-10-09 | 2020-10-26 |
CI201030P00170000
CI201030P00172500
|
5 | 172.50 | 170.00 | 0.820 | 367.500 | 166.97 |
| 2020-10-26 | 2020-11-12 |
CI201113P00175000
CI201113P00177500
|
6 | 177.50 | 175.00 | 0.975 | 585.000 | 219.69 |
| 2020-11-13 | 2020-11-30 |
CI201204P00212500
CI201204P00215000
|
5 | 215.00 | 212.50 | 0.725 | -637.500 | 217.65 |
| 2020-11-30 | 2020-12-17 |
CI201224P00202500
CI201224P00205000
|
6 | 205.00 | 202.50 | 0.975 | -150.000 | 198.83 |
| 2020-12-17 | 2021-01-04 |
CI210108P00195000
CI210108P00197500
|
5 | 197.50 | 195.00 | 0.825 | 130.000 | 220.8 |
| 2021-01-04 | 2021-01-21 |
CI210122P00197500
CI210122P00200000
|
5 | 200.00 | 197.50 | 0.700 | 347.500 | 223.42 |
| 2021-01-21 | 2021-02-08 |
CI210212P00217500
CI210212P00220000
|
5 | 220.00 | 217.50 | 0.825 | -750.000 | 206.93 |
| 2021-02-08 | 2021-02-25 |
CI210226P00200000
CI210226P00202500
|
5 | 202.50 | 200.00 | 0.705 | 225.000 | 209.9 |
| 2021-02-25 | 2021-03-15 |
CI210319P00202500
CI210319P00205000
|
6 | 205.00 | 202.50 | 1.000 | 600.000 | 243.26 |
| 2021-03-17 | 2021-04-05 |
CI210409P00235000
CI210409P00237500
|
5 | 237.50 | 235.00 | 0.75 | 225.00 | 246.1 |
| 2021-04-05 | 2021-04-22 |
CI210423P00237500
CI210423P00240000
|
5 | 240.00 | 237.50 | 0.775 | 1362.500 | 251.8 |
| 2021-04-22 | 2021-05-10 |
CI210514P00245000
CI210514P00247500
|
5 | 247.50 | 245.00 | 0.80 | 487.500 | 263.52 |
| 2021-05-10 | 2021-05-27 |
CI210528P00260000
CI210528P00262500
|
5 | 262.50 | 260.00 | 0.775 | -462.500 | 258.85 |
| 2021-05-27 | 2021-06-14 |
CI210618P00252500
CI210618P00255000
|
6 | 255.00 | 252.50 | 0.85 | -30.00 | 231.97 |
| 2021-06-17 | 2021-07-06 |
CI210709P00230000
CI210709P00232500
|
5 | 232.50 | 230.00 | 0.775 | 175.000 | 234.9 |
| 2021-07-06 | 2021-07-23 |
CI210730P00227500
CI210730P00230000
|
5 | 230.00 | 227.50 | 0.825 | 100.000 | 229.49 |
| 2021-07-26 | 2021-08-12 |
CI210813P00222500
CI210813P00225000
|
5 | 225.00 | 222.50 | 0.825 | -1012.500 | 210.61 |
| 2021-08-12 | 2021-08-30 |
CI210903P00200000
CI210903P00205000
|
2 | 205.00 | 200.00 | 1.275 | 115.000 | 216.92 |
| 2021-08-30 | 2021-09-16 |
CI210917P00202500
CI210917P00205000
|
6 | 205.00 | 202.50 | 0.925 | 150.000 | 205.62 |
| 2021-09-21 | 2021-10-08 |
CI211015P00195000
CI211015P00197500
|
5 | 197.50 | 195.00 | 0.75 | 237.500 | 206.19 |
| 2021-10-12 | 2021-10-29 |
CI211105P00190000
CI211105P00195000
|
2 | 195.00 | 190.00 | 1.50 | 260.000 | 214.12 |
| 2021-10-29 | 2021-11-15 |
CI211119P00207500
CI211119P00210000
|
6 | 210.00 | 207.50 | 0.85 | 345.000 | 210.51 |
| 2021-11-17 | 2021-12-06 |
CI211210P00205000
CI211210P00210000
|
2 | 210.00 | 205.00 | 1.35 | -305.000 | 214.94 |
| 2021-12-13 | 2021-12-30 |
CI211231P00205000
CI211231P00210000
|
2 | 210.00 | 205.00 | 1.575 | 315.000 | 229.63 |
| 2021-12-30 | 2022-01-18 |
CI220121P00225000
CI220121P00227500
|
6 | 227.50 | 225.00 | 0.90 | 495.000 | 236.25 |
| 2022-01-18 | 2022-02-04 |
CI220211P00230000
CI220211P00235000
|
3 | 235.00 | 230.00 | 1.85 | -720.00 | 227.5 |
| 2022-02-08 | 2022-02-25 |
CI220304P00220000
CI220304P00225000
|
3 | 225.00 | 220.00 | 1.775 | 345.000 | 241.63 |
| 2022-02-25 | 2022-03-14 |
CI220318P00225000
CI220318P00227500
|
5 | 227.50 | 225.00 | 0.75 | -200.00 | 241.16 |
| 2022-03-15 | 2022-04-01 |
CI220408P00220000
CI220408P00225000
|
2 | 225.00 | 220.00 | 1.35 | 255.000 | 257.9 |
| 2022-04-01 | 2022-04-18 |
CI220422P00235000
CI220422P00240000
|
2 | 240.00 | 235.00 | 1.30 | 245.000 | 255.06 |
| 2022-04-19 | 2022-05-06 |
CI220513P00250000
CI220513P00255000
|
2 | 255.00 | 250.00 | 1.40 | 255.000 | 259.19 |
| 2022-05-09 | 2022-05-26 |
CI220527P00250000
CI220527P00255000
|
3 | 255.00 | 250.00 | 1.90 | 592.500 | 272.4 |
| 2022-05-26 | 2022-06-13 |
CI220617P00260000
CI220617P00262500
|
5 | 262.50 | 260.00 | 0.75 | -900.00 | 244.52 |
| 2022-06-14 | 2022-07-01 |
CI220708P00235000
CI220708P00240000
|
2 | 240.00 | 235.00 | 1.40 | 360.000 | 279.19 |
| 2022-07-05 | 2022-07-22 |
CI220729P00255000
CI220729P00260000
|
3 | 260.00 | 255.00 | 1.70 | 330.000 | 275.36 |
| 2022-07-22 | 2022-08-08 |
CI220812P00255000
CI220812P00260000
|
2 | 260.00 | 255.00 | 1.30 | 245.000 | 290.92 |
| 2022-08-10 | 2022-08-29 |
CI220902P00275000
CI220902P00280000
|
2 | 280.00 | 275.00 | 1.30 | 140.000 | 287.7 |
| 2022-08-29 | 2022-09-15 |
CI220916P00280000
CI220916P00282500
|
6 | 282.50 | 280.00 | 0.90 | 450.00 | 290.35 |
| 2022-09-15 | 2022-10-03 |
CI221007P00280000
CI221007P00285000
|
2 | 285.00 | 280.00 | 1.40 | 20.000 | 288.38 |
| 2022-10-03 | 2022-10-20 |
CI221021P00280000
CI221021P00282500
|
5 | 282.50 | 280.00 | 0.70 | 337.500 | 301.34 |
| 2022-10-20 | 2022-11-07 |
CI221111P00280000
CI221111P00285000
|
2 | 285.00 | 280.00 | 1.40 | 275.000 | 303.82 |
| 2022-11-07 | 2022-11-25 |
CI221125P00317500
CI221125P00320000
|
5 | 320.00 | 317.50 | 0.80 | 425.000 | 323.9 |
| 2022-11-25 | 2022-12-12 |
CI221216P00317500
CI221216P00320000
|
6 | 320.00 | 317.50 | 0.85 | 465.000 | 327.29 |
| 2022-12-12 | 2022-12-29 |
CI221230P00330000
CI221230P00335000
|
2 | 335.00 | 330.00 | 1.50 | -340.00 | 331.34 |
| 2022-12-29 | 2023-01-17 |
CI230120P00322500
CI230120P00325000
|
5 | 325.00 | 322.50 | 0.80 | -725.00 | 308.36 |
| 2023-01-17 | 2023-02-03 |
CI230210P00305000
CI230210P00310000
|
3 | 310.00 | 305.00 | 1.70 | -930.00 | 296.51 |
| 2023-02-06 | 2023-02-23 |
CI230224P00282500
CI230224P00285000
|
6 | 285.00 | 282.50 | 0.85 | 1035.000 | 293.73 |
| 2023-02-23 | 2023-03-13 |
CI230317P00287500
CI230317P00290000
|
6 | 290.00 | 287.50 | 0.85 | -360.00 | 269.45 |
| 2023-03-16 | 2023-04-03 |
CI230406P00265000
CI230406P00270000
|
2 | 270.00 | 265.00 | 1.625 | -525.000 | 265.29 |
| 2023-04-03 | 2023-04-20 |
CI230421P00255000
CI230421P00257500
|
5 | 257.50 | 255.00 | 0.70 | -525.000 | 252.12 |
| 2023-04-20 | 2023-05-08 |
CI230512P00245000
CI230512P00250000
|
2 | 250.00 | 245.00 | 1.60 | 300.000 | 256.57 |
| 2023-05-09 | 2023-05-26 |
CI230602P00250000
CI230602P00255000
|
2 | 255.00 | 250.00 | 1.275 | -635.000 | 257.03 |
| 2023-05-26 | 2023-06-12 |
CI230616P00237500
CI230616P00240000
|
6 | 240.00 | 237.50 | 0.90 | 720.000 | 268.83 |
| 2023-06-15 | 2023-07-03 |
CI230707P00260000
CI230707P00265000
|
2 | 265.00 | 260.00 | 1.425 | 290.000 | 277.12 |
| 2023-07-03 | 2023-07-20 |
CI230721P00275000
CI230721P00277500
|
5 | 277.50 | 275.00 | 0.80 | 412.500 | 293.77 |
| 2023-07-20 | 2023-08-07 |
CI230811P00285000
CI230811P00290000
|
3 | 290.00 | 285.00 | 1.80 | 150.000 | 289.51 |
| 2023-08-07 | 2023-08-24 |
CI230825P00285000
CI230825P00287500
|
5 | 287.50 | 285.00 | 0.725 | -250.000 | 279.23 |
| 2023-08-24 | 2023-09-11 |
CI230915P00275000
CI230915P00277500
|
5 | 277.50 | 275.00 | 0.80 | 287.500 | 283.22 |
| 2023-09-14 | 2023-10-02 |
CI231006P00275000
CI231006P00280000
|
2 | 280.00 | 275.00 | 1.525 | 210.000 | 288.23 |
| 2023-10-02 | 2023-10-19 |
CI231020P00280000
CI231020P00282500
|
6 | 282.50 | 280.00 | 0.85 | 510.000 | 306.78 |
| 2023-10-19 | 2023-11-06 |
CI231110P00300000
CI231110P00305000
|
2 | 305.00 | 300.00 | 1.65 | 95.000 | 293.21 |
| 2023-11-06 | 2023-11-24 |
CI231124P00300000
CI231124P00302500
|
6 | 302.50 | 300.00 | 0.925 | -1335.000 | 287.85 |
| 2023-11-24 | 2023-12-11 |
CI231215P00282500
CI231215P00285000
|
6 | 285.00 | 282.50 | 0.875 | 450.000 | 290.5 |
| 2023-12-11 | 2023-12-28 |
CI231229P00290000
CI231229P00295000
|
2 | 295.00 | 290.00 | 1.325 | 250.000 | 299.45 |
| 2023-12-28 | 2024-01-16 |
CI240119P00292500
CI240119P00295000
|
5 | 295.00 | 292.50 | 0.75 | 362.500 | 302.06 |
| 2024-01-17 | 2024-02-05 |
CI240209P00295000
CI240209P00300000
|
2 | 300.00 | 295.00 | 1.40 | 295.000 | 334.93 |
| 2024-02-05 | 2024-02-22 |
CI240223P00315000
CI240223P00317500
|
6 | 317.50 | 315.00 | 0.925 | 435.000 | 344.24 |
| 2024-02-22 | 2024-03-11 |
CI240315P00335000
CI240315P00337500
|
6 | 337.50 | 335.00 | 0.90 | 195.000 | 352.05 |
| 2024-03-12 | 2024-04-01 |
CI240405P00335000
CI240405P00340000
|
2 | 340.00 | 335.00 | 1.60 | 220.000 | 362.45 |
| 2024-04-01 | 2024-04-18 |
CI240419P00355000
CI240419P00360000
|
2 | 360.00 | 355.00 | 1.425 | -665.000 | 352.39 |
| 2024-04-19 | 2024-05-06 |
CI240510P00340000
CI240510P00345000
|
2 | 345.00 | 340.00 | 1.45 | -170.00 | 348.39 |
| 2024-05-10 | 2024-05-28 |
CI240531P00340000
CI240531P00345000
|
2 | 345.00 | 340.00 | 1.40 | -650.00 | 344.62 |
| 2024-05-28 | 2024-06-14 |
CI240621P00325000
CI240621P00330000
|
3 | 330.00 | 325.00 | 1.70 | 112.500 | 339.98 |
| 2024-06-14 | 2024-07-01 |
CI240705P00325000
CI240705P00330000
|
2 | 330.00 | 325.00 | 1.45 | -260.00 | 319.12 |
| 2024-07-01 | 2024-07-18 |
CI240719P00320000
CI240719P00322500
|
5 | 322.50 | 320.00 | 0.725 | 337.500 | 335.84 |
| 2024-07-18 | 2024-08-05 |
CI240809P00330000
CI240809P00335000
|
3 | 335.00 | 330.00 | 1.80 | -555.00 | 336.14 |
| 2024-08-06 | 2024-08-23 |
CI240830P00320000
CI240830P00325000
|
3 | 325.00 | 320.00 | 2.00 | 592.500 | 361.81 |
| 2024-08-23 | 2024-09-09 |
CI240913P00345000
CI240913P00350000
|
3 | 350.00 | 345.00 | 1.85 | 397.500 | 364.72 |
| 2024-09-10 | 2024-09-27 |
CI241004P00345000
CI241004P00350000
|
2 | 350.00 | 345.00 | 1.225 | -200.000 | 341.7 |
| 2024-09-27 | 2024-10-14 |
CI241018P00340000
CI241018P00342500
|
6 | 342.50 | 340.00 | 1.00 | 690.000 | 336 |
| 2024-10-15 | 2024-11-01 |
CI241108P00335000
CI241108P00340000
|
2 | 340.00 | 335.00 | 1.50 | -600.00 | 319.77 |
| 2024-11-04 | 2024-11-21 |
CI241122P00305000
CI241122P00307500
|
6 | 307.50 | 305.00 | 1.00 | 180.00 | 328.45 |
| 2024-11-21 | 2024-12-09 |
CI241213P00320000
CI241213P00325000
|
2 | 325.00 | 320.00 | 1.55 | -385.000 | 281.86 |
| 2024-12-11 | 2024-12-30 |
CI250103P00285000
CI250103P00290000
|
3 | 290.00 | 285.00 | 1.75 | -795.00 | 280.7 |
| 2024-12-31 | 2025-01-17 |
CI250124P00265000
CI250124P00270000
|
2 | 270.00 | 265.00 | 1.50 | 210.00 | 293.64 |
| 2025-01-17 | 2025-02-03 |
CI250207P00270000
CI250207P00275000
|
2 | 275.00 | 270.00 | 1.325 | 265.000 | 286.71 |
| 2025-02-07 | 2025-02-24 |
CI250228P00275000
CI250228P00280000
|
2 | 280.00 | 275.00 | 1.475 | 300.000 | 308.85 |
| 2025-02-25 | 2025-03-14 |
CI250321P00305000
CI250321P00307500
|
6 | 307.50 | 305.00 | 0.90 | 45.000 | 316.65 |
| 2025-03-19 | 2025-04-07 |
CI250411P00310000
CI250411P00315000
|
2 | 315.00 | 310.00 | 1.60 | -280.00 | 330.19 |
| 2025-04-07 | 2025-04-24 |
CI250425P00305000
CI250425P00310000
|
3 | 310.00 | 305.00 | 1.95 | 780.000 | 335.36 |
| 2025-04-25 | 2025-05-12 |
CI250516P00325000
CI250516P00327500
|
5 | 327.50 | 325.00 | 0.70 | -475.00 | 320.94 |
| 2025-05-19 | 2025-06-05 |
CI250606P00315000
CI250606P00317500
|
6 | 317.50 | 315.00 | 0.95 | -390.00 | 312.18 |
| 2025-06-05 | 2025-06-23 |
CI250627P00300000
CI250627P00305000
|
2 | 305.00 | 300.00 | 1.45 | 290.00 | 326.31 |
| 2025-06-23 | 2025-07-10 |
CI250711P00310000
CI250711P00312500
|
6 | 312.50 | 310.00 | 0.90 | -780.00 | 303.27 |
| 2025-07-10 | 2025-07-28 |
CI250801P00295000
CI250801P00300000
|
2 | 300.00 | 295.00 | 1.30 | -300.00 | 262.23 |
| 2025-07-28 | 2025-08-14 |
CI250815P00285000
CI250815P00287500
|
6 | 287.50 | 285.00 | 1.00 | 330.00 | 296.86 |