| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-24 |
CI081122P00015000
CI081122P00017500
|
6 | 17.50 | 15.00 | 0.85 | -1500.00 | 8.82 |
| 2008-12-01 | 2008-12-22 |
CI081220P00007500
CI081220P00010000
|
5 | 10.00 | 7.50 | 0.625 | 0 | 16.18 |
| 2009-01-28 | 2009-02-23 |
CI090221P00015000
CI090221P00017500
|
5 | 17.50 | 15.00 | 0.70 | 0 | 18.67 |
| 2009-09-23 | 2009-10-19 |
CI091017P00028000
CI091017P00029000
|
13 | 29.00 | 28.00 | 0.275 | -819.00 | 28.37 |
| 2009-10-28 | 2009-11-23 |
CI091121P00025000
CI091121P00026000
|
14 | 26.00 | 25.00 | 0.30 | 0 | 30.03 |
| 2009-11-25 | 2009-12-21 |
CI091219P00031000
CI091219P00032000
|
13 | 32.00 | 31.00 | 0.25 | 0 | 35.8 |
| 2009-12-23 | 2010-01-19 |
CI100116P00034000
CI100116P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 36.84 |
| 2010-01-27 | 2010-02-22 |
CI100220P00032000
CI100220P00033000
|
13 | 33.00 | 32.00 | 0.25 | -260.00 | 32.8 |
| 2010-02-24 | 2010-03-22 |
CI100320P00032000
CI100320P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 37.08 |
| 2010-03-24 | 2010-04-19 |
CI100417P00034000
CI100417P00035000
|
13 | 35.00 | 34.00 | 0.25 | -663.00 | 34.49 |
| 2010-04-28 | 2010-05-24 |
CI100522P00031000
CI100522P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 32.65 |
| 2010-05-26 | 2010-06-21 |
CI100619P00030000
CI100619P00031000
|
13 | 31.00 | 30.00 | 0.275 | 0 | 35.21 |
| 2010-06-25 | 2010-07-19 |
CI100717P00031000
CI100717P00032000
|
13 | 32.00 | 31.00 | 0.25 | -1300.00 | 30.34 |
| 2010-07-29 | 2010-08-23 |
CI100821P00029000
CI100821P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0 | 32.41 |
| 2010-08-26 | 2010-09-20 |
CI100918P00030000
CI100918P00031000
|
13 | 31.00 | 30.00 | 0.265 | 0 | 34.47 |
| 2010-10-27 | 2010-11-22 |
CI101120P00034000
CI101120P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 37.45 |
| 2010-11-24 | 2010-12-20 |
CI101218P00035000
CI101218P00036000
|
14 | 36.00 | 35.00 | 0.315 | 0 | 36.7 |
| 2010-12-29 | 2011-01-24 |
CI110122P00035000
CI110122P00036000
|
14 | 36.00 | 35.00 | 0.290 | 0 | 40.97 |
| 2011-01-26 | 2011-02-22 |
CI110219P00040000
CI110219P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 43.13 |
| 2011-02-23 | 2011-03-21 |
CI110319P00040000
CI110319P00041000
|
13 | 41.00 | 40.00 | 0.285 | 0 | 41.61 |
| 2011-03-25 | 2011-04-18 |
CI110416P00041000
CI110416P00042000
|
14 | 42.00 | 41.00 | 0.290 | 0 | 44.48 |
| 2011-04-27 | 2011-05-23 |
CI110521P00044000
CI110521P00045000
|
14 | 45.00 | 44.00 | 0.295 | 0 | 49.14 |
| 2011-05-26 | 2011-06-20 |
CI110618P00047000
CI110618P00048000
|
14 | 48.00 | 47.00 | 0.295 | 0 | 48.89 |
| 2011-06-22 | 2011-07-18 |
CI110716P00048000
CI110716P00049000
|
14 | 49.00 | 48.00 | 0.315 | 0 | 51.66 |
| 2011-07-27 | 2011-08-22 |
CI110820P00048000
CI110820P00049000
|
15 | 49.00 | 48.00 | 0.340 | -1500.00 | 41.65 |
| 2011-08-24 | 2011-09-19 |
CI110917P00042000
CI110917P00043000
|
14 | 43.00 | 42.00 | 0.295 | 0 | 46.4 |
| 2011-09-28 | 2011-10-24 |
CI111022P00040000
CI111022P00041000
|
14 | 41.00 | 40.00 | 0.325 | 0 | 44.7 |
| 2011-10-26 | 2011-11-21 |
CI111119P00043000
CI111119P00044000
|
14 | 44.00 | 43.00 | 0.295 | -1400.00 | 42.09 |
| 2011-11-23 | 2011-12-19 |
CI111217P00038000
CI111217P00039000
|
13 | 39.00 | 38.00 | 0.260 | 0 | 42.38 |
| 2011-12-28 | 2012-01-23 |
CI120121P00040000
CI120121P00041000
|
13 | 41.00 | 40.00 | 0.265 | 0 | 46.14 |
| 2012-01-25 | 2012-02-21 |
CI120218P00043000
CI120218P00044000
|
13 | 44.00 | 43.00 | 0.245 | 0 | 44.93 |
| 2012-02-22 | 2012-03-19 |
CI120317P00043000
CI120317P00044000
|
13 | 44.00 | 43.00 | 0.255 | 0 | 46.82 |
| 2012-03-29 | 2012-04-23 |
CI120421P00047000
CI120421P00048000
|
14 | 48.00 | 47.00 | 0.29 | 0 | 48.02 |
| 2012-04-25 | 2012-05-21 |
CI120519P00046000
CI120519P00047000
|
13 | 47.00 | 46.00 | 0.265 | -1300.00 | 42.91 |
| 2012-05-23 | 2012-06-18 |
CI120616P00041000
CI120616P00042000
|
13 | 42.00 | 41.00 | 0.255 | 0 | 45.29 |
| 2012-06-27 | 2012-07-23 |
CI120721P00043000
CI120721P00044000
|
14 | 44.00 | 43.00 | 0.32 | -1400.00 | 41.68 |
| 2012-07-25 | 2012-08-20 |
CI120818P00038000
CI120818P00039000
|
14 | 39.00 | 38.00 | 0.315 | 0 | 44.3 |
| 2012-10-02 | 2012-10-22 |
CI121020P00047000
CI121020P00048000
|
13 | 48.00 | 47.00 | 0.280 | 0 | 49.66 |
| 2012-10-24 | 2012-11-19 |
CI121117P00048000
CI121117P00049000
|
15 | 49.00 | 48.00 | 0.350 | 0 | 50.47 |
| 2013-10-23 | 2013-11-18 |
CI131116P00070000
CI131116P00072500
|
5 | 72.50 | 70.00 | 0.695 | 0 | 83.64 |
| 2014-01-31 | 2014-02-24 |
CI140222P00082500
CI140222P00085000
|
5 | 85.00 | 82.50 | 0.745 | -1250.00 | 77.34 |
| 2014-04-24 | 2014-05-19 |
CI140517P00075000
CI140517P00077500
|
5 | 77.50 | 75.00 | 0.655 | 0 | 87.49 |
| 2014-07-23 | 2014-08-18 |
CI140816P00092500
CI140816P00095000
|
5 | 95.00 | 92.50 | 0.805 | -1220.00 | 92.56 |
| 2015-06-23 | 2015-07-17 |
CI150717P00155000
CI150717P00160000
|
2 | 160.00 | 155.00 | 1.490 | -680.000 | 153.41 |
| 2015-08-26 | 2015-09-18 |
CI150918P00130000
CI150918P00135000
|
3 | 135.00 | 130.00 | 1.97 | 576.00 | 141.62 |
| 2015-10-28 | 2015-11-20 |
CI151120P00125000
CI151120P00130000
|
2 | 130.00 | 125.00 | 1.255 | 241.000 | 132.17 |
| 2015-12-28 | 2016-01-15 |
CI160115P00140000
CI160115P00145000
|
2 | 145.00 | 140.00 | 1.570 | -615.000 | 136.23 |
| 2016-01-29 | 2016-02-19 |
CI160219P00125000
CI160219P00130000
|
2 | 130.00 | 125.00 | 1.540 | 763.000 | 133.94 |
| 2016-02-23 | 2016-03-18 |
CI160318P00130000
CI160318P00135000
|
2 | 135.00 | 130.00 | 1.36 | 373.000 | 139.53 |
| 2016-03-28 | 2016-04-15 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.495 | -92.000 | 136.65 |
| 2016-04-28 | 2016-05-20 |
CI160520P00130000
CI160520P00135000
|
2 | 135.00 | 130.00 | 1.155 | -364.000 | 131.28 |
| 2016-06-24 | 2016-07-15 |
CI160715P00120000
CI160715P00125000
|
2 | 125.00 | 120.00 | 1.605 | 321.000 | 131.67 |
| 2016-08-23 | 2016-09-16 |
CI160916P00125000
CI160916P00130000
|
2 | 130.00 | 125.00 | 1.66 | -138.000 | 131.99 |
| 2016-11-22 | 2016-12-16 |
CI161216P00130000
CI161216P00135000
|
2 | 135.00 | 130.00 | 1.370 | 295.000 | 136.76 |
| 2016-12-27 | 2017-01-20 |
CI170120P00130000
CI170120P00135000
|
2 | 135.00 | 130.00 | 1.495 | 298.000 | 144.77 |
| 2017-01-20 | 2017-02-10 |
CI170210P00141000
CI170210P00142000
|
14 | 142.00 | 141.00 | 0.31 | 434.00 | 145.55 |
| 2017-02-10 | 2017-03-03 |
CI170303P00142000
CI170303P00143000
|
15 | 143.00 | 142.00 | 0.335 | 502.500 | 151.99 |
| 2017-03-15 | 2017-04-07 |
CI170407P00148000
CI170407P00149000
|
14 | 149.00 | 148.00 | 0.320 | 448.000 | 152.04 |
| 2017-04-13 | 2017-05-05 |
CI170505P00147000
CI170505P00148000
|
15 | 148.00 | 147.00 | 0.350 | 525.000 | 160.25 |
| 2017-05-12 | 2017-06-02 |
CI170602P00157500
CI170602P00160000
|
5 | 160.00 | 157.50 | 0.730 | 362.500 | 164.46 |
| 2017-06-02 | 2017-06-23 |
CI170623P00160000
CI170623P00162500
|
5 | 162.50 | 160.00 | 0.735 | 70.000 | 169.61 |
| 2017-06-26 | 2017-07-14 |
CI170714P00162500
CI170714P00165000
|
5 | 165.00 | 162.50 | 0.610 | 307.500 | 173.8 |
| 2017-07-17 | 2017-08-04 |
CI170804P00167500
CI170804P00170000
|
5 | 170.00 | 167.50 | 0.575 | 210.000 | 172.55 |
| 2017-08-07 | 2017-08-25 |
CI170825P00170000
CI170825P00172500
|
5 | 172.50 | 170.00 | 0.725 | 347.500 | 179.3 |
| 2017-08-30 | 2017-09-22 |
CI170922P00175000
CI170922P00177500
|
5 | 177.50 | 175.00 | 0.685 | 1170.000 | 182.74 |
| 2017-09-25 | 2017-10-13 |
CI171013P00175000
CI171013P00177500
|
6 | 177.50 | 175.00 | 0.94 | 564.000 | 186.15 |
| 2017-10-19 | 2017-11-10 |
CI171110P00182500
CI171110P00185000
|
5 | 185.00 | 182.50 | 0.715 | 357.500 | 197.98 |
| 2017-11-13 | 2017-12-01 |
CI171201P00192500
CI171201P00195000
|
5 | 195.00 | 192.50 | 0.760 | 287.500 | 208.41 |
| 2017-12-01 | 2017-12-22 |
CI171222P00202500
CI171222P00205000
|
5 | 205.00 | 202.50 | 0.750 | -405.000 | 203.39 |
| 2017-12-26 | 2018-01-19 |
CI180119P00197500
CI180119P00200000
|
5 | 200.00 | 197.50 | 0.62 | 317.500 | 220.15 |
| 2018-01-19 | 2018-02-09 |
CI180209P00215000
CI180209P00217500
|
5 | 217.50 | 215.00 | 0.830 | -710.000 | 193.77 |
| 2018-02-09 | 2018-03-02 |
CI180302P00187500
CI180302P00190000
|
5 | 190.00 | 187.50 | 0.74 | 377.500 | 193.06 |
| 2018-03-02 | 2018-03-23 |
CI180323P00187500
CI180323P00190000
|
5 | 190.00 | 187.50 | 0.695 | -1002.500 | 164 |
| 2018-03-23 | 2018-04-13 |
CI180413P00157500
CI180413P00160000
|
5 | 160.00 | 157.50 | 0.625 | 312.500 | 171.65 |
| 2018-04-13 | 2018-05-04 |
CI180504P00165000
CI180504P00167500
|
5 | 167.50 | 165.00 | 0.745 | 370.000 | 171.17 |
| 2018-05-04 | 2018-05-25 |
CI180525P00165000
CI180525P00167500
|
5 | 167.50 | 165.00 | 0.640 | 315.000 | 175.9 |
| 2018-05-25 | 2018-06-15 |
CI180615P00170000
CI180615P00172500
|
5 | 172.50 | 170.00 | 0.625 | 305.000 | 175.05 |
| 2018-06-15 | 2018-07-06 |
CI180706P00170000
CI180706P00172500
|
5 | 172.50 | 170.00 | 0.66 | 160.000 | 172.1 |
| 2018-07-06 | 2018-07-27 |
CI180727P00167500
CI180727P00170000
|
5 | 170.00 | 167.50 | 0.800 | 417.500 | 177.25 |
| 2018-07-27 | 2018-08-17 |
CI180817P00172500
CI180817P00175000
|
6 | 175.00 | 172.50 | 0.870 | 672.000 | 188.34 |
| 2018-08-17 | 2018-09-07 |
CI180907P00182500
CI180907P00185000
|
5 | 185.00 | 182.50 | 0.735 | 260.000 | 188.59 |
| 2018-09-07 | 2018-09-28 |
CI180928P00182500
CI180928P00185000
|
5 | 185.00 | 182.50 | 0.63 | 322.500 | 208.25 |
| 2018-09-28 | 2018-10-19 |
CI181019P00202500
CI181019P00205000
|
5 | 205.00 | 202.50 | 0.71 | 447.500 | 210 |
| 2018-10-19 | 2018-11-09 |
CI181109P00202500
CI181109P00205000
|
6 | 205.00 | 202.50 | 0.895 | 663.000 | 217.65 |
| 2018-11-09 | 2018-11-30 |
CI181130P00212500
CI181130P00215000
|
6 | 215.00 | 212.50 | 0.98 | 342.000 | 223.38 |
| 2018-11-30 | 2018-12-21 |
CI181221P00217500
CI181221P00220000
|
5 | 220.00 | 217.50 | 0.775 | -912.500 | 181.3 |
| 2018-12-21 | 2019-01-11 |
CI190111P00175000
CI190111P00177500
|
6 | 177.50 | 175.00 | 0.865 | 519.000 | 194.66 |
| 2019-01-11 | 2019-02-01 |
CI190201P00187500
CI190201P00190000
|
6 | 190.00 | 187.50 | 0.885 | 486.000 | 194.06 |
| 2019-02-01 | 2019-02-22 |
CI190222P00187500
CI190222P00190000
|
6 | 190.00 | 187.50 | 0.840 | 474.000 | 193.77 |
| 2019-02-22 | 2019-03-15 |
CI190315P00187500
CI190315P00190000
|
5 | 190.00 | 187.50 | 0.65 | -837.500 | 166.45 |
| 2019-03-18 | 2019-04-05 |
CI190405P00162500
CI190405P00165000
|
6 | 165.00 | 162.50 | 0.87 | 528.000 | 166.13 |
| 2019-04-05 | 2019-04-26 |
CI190426P00160000
CI190426P00162500
|
5 | 162.50 | 160.00 | 0.780 | -607.500 | 160.94 |
| 2019-04-26 | 2019-05-17 |
CI190517P00155000
CI190517P00157500
|
6 | 157.50 | 155.00 | 0.875 | -912.000 | 154.86 |
| 2019-05-17 | 2019-06-07 |
CI190607P00150000
CI190607P00152500
|
5 | 152.50 | 150.00 | 0.765 | 382.500 | 157.47 |
| 2019-06-07 | 2019-06-28 |
CI190628P00152500
CI190628P00155000
|
6 | 155.00 | 152.50 | 0.845 | 510.000 | 157.55 |
| 2019-06-28 | 2019-07-19 |
CI190719P00152500
CI190719P00155000
|
5 | 155.00 | 152.50 | 0.765 | 382.500 | 173.69 |
| 2019-07-19 | 2019-08-09 |
CI190809P00167500
CI190809P00170000
|
5 | 170.00 | 167.50 | 0.805 | 390.000 | 169.9 |
| 2019-08-09 | 2019-08-30 |
CI190830P00165000
CI190830P00167500
|
5 | 167.50 | 165.00 | 0.755 | -872.500 | 153.97 |
| 2019-08-30 | 2019-09-20 |
CI190920P00149000
CI190920P00150000
|
14 | 150.00 | 149.00 | 0.33 | 476.000 | 161.38 |
| 2019-09-23 | 2019-10-11 |
CI191011P00155000
CI191011P00157500
|
5 | 157.50 | 155.00 | 0.770 | -1160.000 | 152.4 |
| 2019-10-11 | 2019-11-01 |
CI191101P00148000
CI191101P00149000
|
16 | 149.00 | 148.00 | 0.390 | 624.000 | 179.51 |
| 2019-11-04 | 2019-11-22 |
CI191122P00177500
CI191122P00180000
|
5 | 180.00 | 177.50 | 0.710 | 355.000 | 201.85 |
| 2019-11-22 | 2019-12-13 |
CI191213P00195000
CI191213P00197500
|
5 | 197.50 | 195.00 | 0.765 | -880.000 | 189.87 |
| 2019-12-13 | 2020-01-03 |
CI200103P00185000
CI200103P00187500
|
6 | 187.50 | 185.00 | 0.90 | 540.000 | 203.18 |
| 2020-01-03 | 2020-01-24 |
CI200124P00197500
CI200124P00200000
|
5 | 200.00 | 197.50 | 0.79 | 417.500 | 206.01 |
| 2020-01-24 | 2020-02-14 |
CI200214P00200000
CI200214P00202500
|
5 | 202.50 | 200.00 | 0.825 | 390.000 | 220.34 |
| 2020-02-14 | 2020-03-06 |
CI200306P00212500
CI200306P00215000
|
5 | 215.00 | 212.50 | 0.675 | -912.500 | 195.52 |
| 2020-03-09 | 2020-03-27 |
CI200327P00172500
CI200327P00175000
|
5 | 175.00 | 172.50 | 0.725 | -837.500 | 161.29 |
| 2020-03-27 | 2020-04-17 |
CI200417P00150000
CI200417P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 194.13 |
| 2020-04-17 | 2020-05-08 |
CI200508P00185000
CI200508P00187500
|
6 | 187.50 | 185.00 | 0.95 | 606.000 | 189.27 |
| 2020-05-13 | 2020-06-05 |
CI200605P00172500
CI200605P00175000
|
6 | 175.00 | 172.50 | 0.90 | 540.00 | 209.48 |
| 2020-06-11 | 2020-07-02 |
CI200702P00182500
CI200702P00185000
|
5 | 185.00 | 182.50 | 0.80 | 0 | 190.49 |
| 2020-07-02 | 2020-07-24 |
CI200724P00182500
CI200724P00185000
|
5 | 185.00 | 182.50 | 0.675 | -805.000 | 181.02 |
| 2020-07-24 | 2020-08-14 |
CI200814P00175000
CI200814P00177500
|
6 | 177.50 | 175.00 | 0.925 | 534.000 | 183.4 |
| 2020-08-14 | 2020-09-04 |
CI200904P00177500
CI200904P00180000
|
6 | 180.00 | 177.50 | 0.855 | 738.000 | 178.61 |
| 2020-09-04 | 2020-09-25 |
CI200925P00172500
CI200925P00175000
|
5 | 175.00 | 172.50 | 0.750 | -1187.500 | 162.45 |
| 2020-09-25 | 2020-10-16 |
CI201016P00155000
CI201016P00157500
|
5 | 157.50 | 155.00 | 0.725 | 442.500 | 177.9 |
| 2020-10-16 | 2020-11-06 |
CI201106P00170000
CI201106P00172500
|
6 | 172.50 | 170.00 | 0.90 | 540.000 | 201.47 |
| 2020-11-06 | 2020-11-27 |
CI201127P00195000
CI201127P00197500
|
5 | 197.50 | 195.00 | 0.775 | 387.500 | 212.5 |
| 2020-11-27 | 2020-12-18 |
CI201218P00205000
CI201218P00207500
|
5 | 207.50 | 205.00 | 0.815 | -867.500 | 197.08 |
| 2020-12-21 | 2021-01-08 |
CI210108P00190000
CI210108P00192500
|
5 | 192.50 | 190.00 | 0.825 | -615.000 | 220.8 |
| 2021-01-08 | 2021-01-29 |
CI210129P00212500
CI210129P00215000
|
5 | 215.00 | 212.50 | 0.70 | 365.000 | 217.05 |
| 2021-01-29 | 2021-02-19 |
CI210219P00210000
CI210219P00212500
|
7 | 212.50 | 210.00 | 1.075 | -717.500 | 204.26 |
| 2021-02-22 | 2021-03-12 |
CI210312P00202500
CI210312P00205000
|
5 | 205.00 | 202.50 | 0.725 | 1367.500 | 243.46 |
| 2021-03-17 | 2021-04-09 |
CI210409P00235000
CI210409P00237500
|
5 | 237.50 | 235.00 | 0.75 | 1337.500 | 246.1 |
| 2021-04-09 | 2021-04-30 |
CI210430P00240000
CI210430P00242500
|
6 | 242.50 | 240.00 | 1.025 | 675.000 | 249.01 |
| 2021-04-30 | 2021-05-21 |
CI210521P00242500
CI210521P00245000
|
6 | 245.00 | 242.50 | 0.85 | 900.000 | 262.24 |
| 2021-05-21 | 2021-06-11 |
CI210611P00255000
CI210611P00257500
|
6 | 257.50 | 255.00 | 0.90 | -1290.00 | 241.85 |
| 2021-06-17 | 2021-07-09 |
CI210709P00230000
CI210709P00232500
|
5 | 232.50 | 230.00 | 0.775 | 762.500 | 234.9 |
| 2021-07-12 | 2021-07-30 |
CI210730P00230000
CI210730P00232500
|
6 | 232.50 | 230.00 | 1.000 | -795.000 | 229.49 |
| 2021-07-30 | 2021-08-20 |
CI210820P00222500
CI210820P00225000
|
5 | 225.00 | 222.50 | 0.70 | -825.00 | 207.53 |
| 2021-08-23 | 2021-09-10 |
CI210910P00202500
CI210910P00205000
|
6 | 205.00 | 202.50 | 0.950 | -180.000 | 204.69 |
| 2021-09-13 | 2021-10-01 |
CI211001P00202500
CI211001P00205000
|
5 | 205.00 | 202.50 | 0.700 | -487.500 | 202.6 |
| 2021-10-12 | 2021-11-05 |
CI211105P00190000
CI211105P00195000
|
2 | 195.00 | 190.00 | 1.50 | 390.000 | 214.12 |
| 2021-11-08 | 2021-11-26 |
CI211126P00212500
CI211126P00215000
|
5 | 215.00 | 212.50 | 0.725 | -1062.500 | 202.03 |
| 2021-11-26 | 2021-12-17 |
CI211217P00195000
CI211217P00197500
|
6 | 197.50 | 195.00 | 0.85 | 360.000 | 219.62 |
| 2021-12-17 | 2022-01-07 |
CI220107P00210000
CI220107P00215000
|
2 | 215.00 | 210.00 | 1.425 | 310.000 | 233.18 |
| 2022-01-10 | 2022-01-28 |
CI220128P00227500
CI220128P00230000
|
6 | 230.00 | 227.50 | 0.85 | 195.000 | 233.45 |
| 2022-01-28 | 2022-02-18 |
CI220218P00225000
CI220218P00227500
|
6 | 227.50 | 225.00 | 0.85 | 540.00 | 228.65 |
| 2022-02-22 | 2022-03-18 |
CI220318P00220000
CI220318P00222500
|
6 | 222.50 | 220.00 | 0.95 | 510.00 | 241.16 |
| 2022-03-18 | 2022-04-08 |
CI220408P00230000
CI220408P00235000
|
2 | 235.00 | 230.00 | 1.375 | 295.000 | 257.9 |
| 2022-04-11 | 2022-04-29 |
CI220429P00247500
CI220429P00250000
|
6 | 250.00 | 247.50 | 1.00 | -825.000 | 246.78 |
| 2022-04-29 | 2022-05-20 |
CI220520P00237500
CI220520P00240000
|
6 | 240.00 | 237.50 | 0.85 | 540.00 | 259.49 |
| 2022-05-20 | 2022-06-10 |
CI220610P00250000
CI220610P00255000
|
2 | 255.00 | 250.00 | 1.65 | -45.000 | 253.29 |
| 2022-06-10 | 2022-07-01 |
CI220701P00240000
CI220701P00245000
|
2 | 245.00 | 240.00 | 1.30 | 265.000 | 268.03 |
| 2022-07-05 | 2022-07-29 |
CI220729P00255000
CI220729P00260000
|
3 | 260.00 | 255.00 | 1.70 | 495.000 | 275.36 |
| 2022-07-29 | 2022-08-19 |
CI220819P00267500
CI220819P00270000
|
5 | 270.00 | 267.50 | 0.70 | 375.000 | 292.98 |
| 2022-08-22 | 2022-09-09 |
CI220909P00285000
CI220909P00287500
|
5 | 287.50 | 285.00 | 0.80 | 387.500 | 292.84 |
| 2022-09-12 | 2022-09-30 |
CI220930P00287500
CI220930P00290000
|
5 | 290.00 | 287.50 | 0.80 | -775.00 | 277.47 |
| 2022-09-30 | 2022-10-21 |
CI221021P00270000
CI221021P00272500
|
6 | 272.50 | 270.00 | 0.85 | 510.000 | 301.34 |
| 2022-10-21 | 2022-11-11 |
CI221111P00290000
CI221111P00295000
|
2 | 295.00 | 290.00 | 1.55 | 290.000 | 303.82 |
| 2022-11-11 | 2022-12-02 |
CI221202P00290000
CI221202P00295000
|
2 | 295.00 | 290.00 | 1.275 | 325.000 | 327.2 |
| 2022-12-05 | 2022-12-23 |
CI221223P00315000
CI221223P00320000
|
2 | 320.00 | 315.00 | 1.20 | 240.000 | 334.31 |
| 2022-12-23 | 2023-01-13 |
CI230113P00325000
CI230113P00330000
|
2 | 330.00 | 325.00 | 1.60 | -690.00 | 314.21 |
| 2023-01-13 | 2023-02-03 |
CI230203P00305000
CI230203P00310000
|
2 | 310.00 | 305.00 | 1.60 | -660.00 | 292.59 |
| 2023-02-06 | 2023-02-24 |
CI230224P00282500
CI230224P00285000
|
6 | 285.00 | 282.50 | 0.85 | 555.000 | 293.73 |
| 2023-02-24 | 2023-03-17 |
CI230317P00287500
CI230317P00290000
|
6 | 290.00 | 287.50 | 0.90 | -960.00 | 269.45 |
| 2023-03-21 | 2023-04-14 |
CI230414P00265000
CI230414P00270000
|
2 | 270.00 | 265.00 | 1.625 | -855.000 | 259.1 |
| 2023-04-14 | 2023-05-05 |
CI230505P00250000
CI230505P00255000
|
2 | 255.00 | 250.00 | 1.50 | 360.000 | 260.74 |
| 2023-05-09 | 2023-06-02 |
CI230602P00250000
CI230602P00255000
|
2 | 255.00 | 250.00 | 1.275 | 330.000 | 257.03 |
| 2023-06-08 | 2023-06-30 |
CI230630P00255000
CI230630P00260000
|
2 | 260.00 | 255.00 | 1.45 | 250.000 | 280.6 |
| 2023-06-30 | 2023-07-21 |
CI230721P00275000
CI230721P00277500
|
5 | 277.50 | 275.00 | 0.825 | 262.500 | 293.77 |
| 2023-07-21 | 2023-08-11 |
CI230811P00280000
CI230811P00285000
|
2 | 285.00 | 280.00 | 1.55 | 310.000 | 289.51 |
| 2023-08-14 | 2023-09-01 |
CI230901P00282500
CI230901P00285000
|
5 | 285.00 | 282.50 | 0.675 | -987.500 | 276.67 |
| 2023-09-05 | 2023-09-29 |
CI230929P00270000
CI230929P00275000
|
2 | 275.00 | 270.00 | 1.425 | 255.000 | 286.07 |
| 2023-09-29 | 2023-10-20 |
CI231020P00280000
CI231020P00282500
|
5 | 282.50 | 280.00 | 0.80 | 312.500 | 306.78 |
| 2023-10-20 | 2023-11-10 |
CI231110P00295000
CI231110P00300000
|
2 | 300.00 | 295.00 | 1.40 | -645.000 | 293.21 |
| 2023-11-10 | 2023-12-01 |
CI231201P00285000
CI231201P00290000
|
2 | 290.00 | 285.00 | 1.55 | -790.00 | 269.02 |
| 2023-12-01 | 2023-12-22 |
CI231222P00260000
CI231222P00265000
|
3 | 265.00 | 260.00 | 1.70 | 502.500 | 298.09 |
| 2023-12-22 | 2024-01-12 |
CI240112P00290000
CI240112P00295000
|
2 | 295.00 | 290.00 | 1.50 | 345.000 | 305.01 |
| 2024-01-12 | 2024-02-02 |
CI240202P00295000
CI240202P00300000
|
2 | 300.00 | 295.00 | 1.45 | 290.000 | 323.84 |
| 2024-02-02 | 2024-02-23 |
CI240223P00315000
CI240223P00320000
|
2 | 320.00 | 315.00 | 1.60 | 320.000 | 344.24 |
| 2024-02-23 | 2024-03-15 |
CI240315P00337500
CI240315P00340000
|
6 | 340.00 | 337.50 | 0.95 | 570.000 | 352.05 |
| 2024-03-15 | 2024-04-05 |
CI240405P00340000
CI240405P00345000
|
2 | 345.00 | 340.00 | 1.475 | 295.000 | 362.45 |
| 2024-04-08 | 2024-04-26 |
CI240426P00350000
CI240426P00355000
|
3 | 355.00 | 350.00 | 2.025 | 277.500 | 354.47 |
| 2024-04-26 | 2024-05-17 |
CI240517P00347500
CI240517P00350000
|
5 | 350.00 | 347.50 | 0.75 | -950.00 | 338.71 |
| 2024-05-17 | 2024-06-07 |
CI240607P00330000
CI240607P00335000
|
2 | 335.00 | 330.00 | 1.575 | 315.000 | 338.1 |
| 2024-06-07 | 2024-06-28 |
CI240628P00330000
CI240628P00335000
|
3 | 335.00 | 330.00 | 1.825 | -802.500 | 330.57 |
| 2024-06-28 | 2024-07-19 |
CI240719P00325000
CI240719P00327500
|
6 | 327.50 | 325.00 | 0.95 | 300.00 | 335.84 |
| 2024-07-19 | 2024-08-09 |
CI240809P00325000
CI240809P00330000
|
2 | 330.00 | 325.00 | 1.60 | 410.000 | 336.14 |
| 2024-08-09 | 2024-08-30 |
CI240830P00325000
CI240830P00330000
|
2 | 330.00 | 325.00 | 1.50 | 300.000 | 361.81 |
| 2024-08-30 | 2024-09-20 |
CI240920P00355000
CI240920P00357500
|
6 | 357.50 | 355.00 | 0.85 | -60.000 | 356.14 |
| 2024-09-26 | 2024-10-18 |
CI241018P00335000
CI241018P00340000
|
2 | 340.00 | 335.00 | 1.55 | -205.000 | 336 |
| 2024-10-18 | 2024-11-08 |
CI241108P00325000
CI241108P00330000
|
3 | 330.00 | 325.00 | 1.75 | -840.00 | 319.77 |
| 2024-11-08 | 2024-11-29 |
CI241129P00310000
CI241129P00315000
|
2 | 315.00 | 310.00 | 1.575 | 245.000 | 337.8 |
| 2024-12-03 | 2024-12-27 |
CI241227P00325000
CI241227P00330000
|
2 | 330.00 | 325.00 | 1.50 | -780.00 | 278.71 |
| 2024-12-27 | 2025-01-17 |
CI250117P00270000
CI250117P00272500
|
5 | 272.50 | 270.00 | 0.80 | 387.500 | 283.99 |
| 2025-01-17 | 2025-02-07 |
CI250207P00270000
CI250207P00275000
|
2 | 275.00 | 270.00 | 1.325 | 360.000 | 286.71 |
| 2025-02-07 | 2025-02-28 |
CI250228P00275000
CI250228P00280000
|
2 | 280.00 | 275.00 | 1.475 | 410.000 | 308.85 |
| 2025-02-28 | 2025-03-21 |
CI250321P00300000
CI250321P00302500
|
5 | 302.50 | 300.00 | 0.80 | 187.500 | 316.65 |
| 2025-03-21 | 2025-04-11 |
CI250411P00305000
CI250411P00310000
|
2 | 310.00 | 305.00 | 1.40 | 755.000 | 330.19 |
| 2025-04-11 | 2025-05-02 |
CI250502P00315000
CI250502P00320000
|
2 | 320.00 | 315.00 | 1.60 | 315.000 | 334.75 |
| 2025-05-02 | 2025-05-27 |
CI250523P00325000
CI250523P00330000
|
2 | 330.00 | 325.00 | 1.50 | -1000.00 | 315.99 |
| 2025-05-27 | 2025-06-20 |
CI250620P00305000
CI250620P00310000
|
3 | 310.00 | 305.00 | 1.70 | 480.000 | 314.35 |
| 2025-06-23 | 2025-07-11 |
CI250711P00310000
CI250711P00312500
|
6 | 312.50 | 310.00 | 0.90 | -960.00 | 303.27 |
| 2025-07-14 | 2025-08-01 |
CI250801P00295000
CI250801P00297500
|
6 | 297.50 | 295.00 | 0.95 | -990.00 | 262.23 |