| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-17 | 2009-04-24 |
CI090516P00015000
CI090516P00017500
|
4 | 17.50 | 15.00 | 0.40 | -40.00 | 21.66 |
| 2009-09-16 | 2009-09-23 |
CI091017P00027000
CI091017P00028000
|
11 | 28.00 | 27.00 | 0.15 | -82.500 | 28.37 |
| 2009-10-22 | 2009-10-29 |
CI091121P00024000
CI091121P00025000
|
11 | 25.00 | 24.00 | 0.150 | 0.000 | 30.03 |
| 2009-11-20 | 2009-11-27 |
CI091219P00026000
CI091219P00027000
|
11 | 27.00 | 26.00 | 0.15 | 137.500 | 35.8 |
| 2009-12-16 | 2009-12-23 |
CI100116P00032000
CI100116P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0.000 | 36.84 |
| 2010-01-21 | 2010-01-28 |
CI100220P00032000
CI100220P00033000
|
11 | 33.00 | 32.00 | 0.15 | -165.00 | 32.8 |
| 2010-02-18 | 2010-02-25 |
CI100320P00029000
CI100320P00030000
|
12 | 30.00 | 29.00 | 0.175 | 120.000 | 37.08 |
| 2016-05-18 | 2016-05-25 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 0.79 | 105.000 | 129.5 |
| 2016-06-14 | 2016-06-21 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 0.710 | 72.000 | 131.67 |
| 2016-07-22 | 2016-07-29 |
CI160819P00130000
CI160819P00135000
|
2 | 135.00 | 130.00 | 0.695 | -704.000 | 133 |
| 2016-12-20 | 2016-12-27 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 1.090 | 120.000 | 144.77 |
| 2017-01-18 | 2017-01-25 |
CI170217P00120000
CI170217P00125000
|
2 | 125.00 | 120.00 | 0.58 | 106.000 | 143.56 |
| 2017-01-25 | 2017-02-01 |
CI170224P00137000
CI170224P00138000
|
12 | 138.00 | 137.00 | 0.185 | 6.000 | 147.04 |
| 2017-02-01 | 2017-02-08 |
CI170303P00128000
CI170303P00129000
|
11 | 129.00 | 128.00 | 0.115 | 126.500 | 151.99 |
| 2017-02-09 | 2017-02-16 |
CI170310P00139000
CI170310P00140000
|
12 | 140.00 | 139.00 | 0.195 | 6.000 | 151.92 |
| 2017-02-21 | 2017-02-28 |
CI170324P00138000
CI170324P00139000
|
12 | 139.00 | 138.00 | 0.18 | 36.00 | 145.82 |
| 2017-02-28 | 2017-03-07 |
CI170331P00139000
CI170331P00140000
|
11 | 140.00 | 139.00 | 0.155 | 33.000 | 146.49 |
| 2017-03-14 | 2017-03-21 |
CI170413P00143000
CI170413P00144000
|
12 | 144.00 | 143.00 | 0.20 | 42.000 | 150.41 |
| 2017-03-21 | 2017-03-28 |
CI170421P00137000
CI170421P00138000
|
11 | 138.00 | 137.00 | 0.140 | 22.000 | 155.08 |
| 2017-04-04 | 2017-04-11 |
CI170505P00139000
CI170505P00140000
|
12 | 140.00 | 139.00 | 0.175 | 66.000 | 160.25 |
| 2017-04-11 | 2017-04-18 |
CI170512P00140000
CI170512P00141000
|
12 | 141.00 | 140.00 | 0.20 | 42.000 | 162.03 |
| 2017-04-21 | 2017-04-28 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 0.860 | 68.000 | 159.48 |
| 2017-05-04 | 2017-05-11 |
CI170602P00148000
CI170602P00149000
|
12 | 149.00 | 148.00 | 0.185 | 204.000 | 164.46 |
| 2017-06-08 | 2017-06-15 |
CI170707P00155000
CI170707P00157500
|
4 | 157.50 | 155.00 | 0.475 | 136.000 | 169.61 |
| 2017-06-21 | 2017-06-28 |
CI170721P00160000
CI170721P00162500
|
5 | 162.50 | 160.00 | 0.58 | -7.500 | 174.23 |
| 2017-06-28 | 2017-07-05 |
CI170728P00157500
CI170728P00160000
|
5 | 160.00 | 157.50 | 0.535 | 115.000 | 173.97 |
| 2017-08-14 | 2017-08-21 |
CI170908P00165000
CI170908P00167500
|
4 | 167.50 | 165.00 | 0.335 | 140.000 | 184.56 |
| 2017-09-14 | 2017-09-21 |
CI171013P00175000
CI171013P00177500
|
5 | 177.50 | 175.00 | 0.52 | 75.000 | 186.15 |
| 2017-10-04 | 2017-10-11 |
CI171103P00177500
CI171103P00180000
|
5 | 180.00 | 177.50 | 0.665 | 10.000 | 201.9 |
| 2017-10-24 | 2017-10-31 |
CI171124P00180000
CI171124P00182500
|
4 | 182.50 | 180.00 | 0.425 | 106.000 | 200.6 |
| 2017-11-08 | 2017-11-15 |
CI171208P00187500
CI171208P00190000
|
5 | 190.00 | 187.50 | 0.64 | 142.500 | 209.97 |
| 2017-11-21 | 2017-11-28 |
CI171222P00190000
CI171222P00192500
|
5 | 192.50 | 190.00 | 0.595 | 100.000 | 203.39 |
| 2017-11-29 | 2017-12-06 |
CI171229P00192500
CI171229P00195000
|
5 | 195.00 | 192.50 | 0.515 | 97.500 | 203.09 |
| 2017-12-22 | 2017-12-29 |
CI180119P00190000
CI180119P00192500
|
5 | 192.50 | 190.00 | 0.530 | 182.500 | 220.15 |
| 2017-12-29 | 2018-01-05 |
CI180126P00192500
CI180126P00195000
|
4 | 195.00 | 192.50 | 0.440 | 142.000 | 226.22 |
| 2018-01-29 | 2018-02-05 |
CI180223P00210000
CI180223P00212500
|
4 | 212.50 | 210.00 | 0.425 | -760.000 | 194.79 |
| 2018-03-08 | 2018-03-15 |
CI180406P00157500
CI180406P00160000
|
4 | 160.00 | 157.50 | 0.465 | -2.000 | 167.82 |
| 2018-03-28 | 2018-04-04 |
CI180427P00155000
CI180427P00157500
|
4 | 157.50 | 155.00 | 0.390 | 44.000 | 173.95 |
| 2018-04-04 | 2018-04-11 |
CI180504P00155000
CI180504P00157500
|
4 | 157.50 | 155.00 | 0.42 | 48.00 | 171.17 |
| 2018-04-11 | 2018-04-18 |
CI180511P00155000
CI180511P00157500
|
4 | 157.50 | 155.00 | 0.395 | 108.000 | 173.73 |
| 2018-07-27 | 2018-08-03 |
CI180824P00162500
CI180824P00165000
|
4 | 165.00 | 162.50 | 0.385 | 136.000 | 185.72 |
| 2018-08-03 | 2018-08-10 |
CI180831P00175000
CI180831P00177500
|
4 | 177.50 | 175.00 | 0.435 | -90.000 | 188.34 |
| 2018-08-10 | 2018-08-17 |
CI180907P00170000
CI180907P00172500
|
4 | 172.50 | 170.00 | 0.455 | 158.000 | 188.59 |
| 2018-08-17 | 2018-08-24 |
CI180914P00177500
CI180914P00180000
|
4 | 180.00 | 177.50 | 0.405 | -12.000 | 195.11 |
| 2018-10-02 | 2018-10-09 |
CI181102P00195000
CI181102P00197500
|
4 | 197.50 | 195.00 | 0.450 | 54.000 | 213.13 |
| 2018-10-15 | 2018-10-22 |
CI181109P00187500
CI181109P00190000
|
5 | 190.00 | 187.50 | 0.54 | 157.500 | 217.65 |
| 2018-10-26 | 2018-11-02 |
CI181123P00187500
CI181123P00190000
|
5 | 190.00 | 187.50 | 0.550 | 245.000 | 211.16 |
| 2018-11-07 | 2018-11-14 |
CI181207P00205000
CI181207P00207500
|
5 | 207.50 | 205.00 | 0.51 | -147.500 | 206.11 |
| 2018-12-27 | 2019-01-03 |
CI190125P00170000
CI190125P00172500
|
4 | 172.50 | 170.00 | 0.455 | -12.000 | 196.28 |
| 2019-01-04 | 2019-01-11 |
CI190201P00170000
CI190201P00172500
|
4 | 172.50 | 170.00 | 0.405 | 96.000 | 194.06 |
| 2019-01-11 | 2019-01-18 |
CI190208P00177500
CI190208P00180000
|
4 | 180.00 | 177.50 | 0.495 | 84.000 | 181.37 |
| 2019-01-22 | 2019-01-29 |
CI190222P00177500
CI190222P00180000
|
5 | 180.00 | 177.50 | 0.515 | 35.000 | 193.77 |
| 2019-01-31 | 2019-02-07 |
CI190301P00182500
CI190301P00185000
|
4 | 185 | 182.5 | 0.435 | -226.000 | 178.25 |
| 2019-02-07 | 2019-02-14 |
CI190308P00172500
CI190308P00175000
|
5 | 175.00 | 172.50 | 0.585 | 155.000 | 163.14 |
| 2019-02-19 | 2019-02-26 |
CI190322P00185000
CI190322P00187500
|
4 | 187.50 | 185.00 | 0.41 | -268.000 | 166.09 |
| 2019-02-27 | 2019-03-06 |
CI190329P00167500
CI190329P00170000
|
4 | 170.00 | 167.50 | 0.405 | -458.000 | 160.82 |
| 2019-03-06 | 2019-03-13 |
CI190405P00150000
CI190405P00152500
|
4 | 152.50 | 150.00 | 0.435 | 102.000 | 166.13 |
| 2019-03-14 | 2019-03-21 |
CI190412P00155000
CI190412P00157500
|
5 | 157.50 | 155.00 | 0.58 | 190.000 | 160.6 |
| 2019-03-26 | 2019-04-02 |
CI190426P00148000
CI190426P00149000
|
12 | 149.00 | 148.00 | 0.170 | -60.000 | 160.94 |
| 2019-04-04 | 2019-04-11 |
CI190503P00149000
CI190503P00150000
|
12 | 150.00 | 149.00 | 0.175 | 60.000 | 152.83 |
| 2019-04-22 | 2019-04-29 |
CI190517P00135000
CI190517P00136000
|
12 | 136.00 | 135.00 | 0.200 | 204.000 | 154.86 |
| 2019-05-01 | 2019-05-08 |
CI190531P00149000
CI190531P00150000
|
12 | 150.00 | 149.00 | 0.185 | -126.000 | 148.02 |
| 2019-05-09 | 2019-05-16 |
CI190607P00142000
CI190607P00143000
|
12 | 143.00 | 142.00 | 0.18 | 42.000 | 157.47 |
| 2019-06-03 | 2019-06-10 |
CI190628P00139000
CI190628P00140000
|
12 | 140.00 | 139.00 | 0.190 | 156.000 | 157.55 |
| 2019-06-12 | 2019-06-19 |
CI190712P00144000
CI190712P00145000
|
11 | 145.00 | 144.00 | 0.155 | 110.000 | 179.21 |
| 2019-08-14 | 2019-08-21 |
CI190913P00146000
CI190913P00147000
|
12 | 147.00 | 146.00 | 0.175 | 30.000 | 160.85 |
| 2019-09-05 | 2019-09-12 |
CI191004P00139000
CI191004P00140000
|
11 | 140.00 | 139.00 | 0.165 | 115.500 | 150.74 |
| 2019-09-13 | 2019-09-20 |
CI191011P00149000
CI191011P00150000
|
12 | 150.00 | 149.00 | 0.170 | 6.000 | 152.4 |
| 2019-09-24 | 2019-10-01 |
CI191025P00145000
CI191025P00146000
|
12 | 146.00 | 145.00 | 0.175 | -96.000 | 171.49 |
| 2019-10-07 | 2019-10-14 |
CI191101P00135000
CI191101P00137000
|
5 | 137.00 | 135.00 | 0.315 | 60.000 | 179.51 |
| 2019-10-14 | 2019-10-21 |
CI191108P00139000
CI191108P00140000
|
12 | 140.00 | 139.00 | 0.175 | 204.000 | 188.2 |
| 2019-10-23 | 2019-10-30 |
CI191122P00157500
CI191122P00160000
|
4 | 160.00 | 157.50 | 0.395 | 22.000 | 201.85 |
| 2019-11-15 | 2019-11-22 |
CI191213P00180000
CI191213P00182500
|
4 | 182.50 | 180.00 | 0.405 | 108.000 | 189.87 |
| 2019-11-29 | 2019-12-06 |
CI191227P00185000
CI191227P00187500
|
4 | 187.50 | 185.00 | 0.385 | 40.000 | 204 |
| 2019-12-16 | 2019-12-23 |
CI200110P00180000
CI200110P00182500
|
4 | 182.50 | 180.00 | 0.375 | 138.000 | 210.28 |
| 2020-01-07 | 2020-01-14 |
CI200207P00190000
CI200207P00192500
|
4 | 192.50 | 190.00 | 0.400 | -14.000 | 208.92 |
| 2020-02-03 | 2020-02-10 |
CI200228P00170000
CI200228P00172500
|
4 | 172.50 | 170.00 | 0.460 | 168.000 | 182.94 |
| 2020-02-25 | 2020-03-03 |
CI200327P00160000
CI200327P00165000
|
2 | 165.00 | 160.00 | 0.655 | -24.000 | 161.29 |
| 2020-03-05 | 2020-03-12 |
CI200403P00175000
CI200403P00177500
|
4 | 177.50 | 175.00 | 0.445 | -492.000 | 163.84 |
| 2020-03-12 | 2020-03-19 |
CI200409P00130000
CI200409P00135000
|
2 | 135.00 | 130.00 | 1.35 | -20.00 | 181.83 |
| 2020-03-19 | 2020-03-26 |
CI200417P00110000
CI200417P00115000
|
2 | 115.00 | 110.00 | 1.350 | 132.000 | 194.13 |
| 2020-03-26 | 2020-04-02 |
CI200424P00143000
CI200424P00144000
|
12 | 144.00 | 143.00 | 0.175 | -108.000 | 188.2 |
| 2020-04-02 | 2020-04-09 |
CI200501P00140000
CI200501P00141000
|
12 | 141.00 | 140.00 | 0.225 | 1470.000 | 187.09 |
| 2020-04-09 | 2020-04-16 |
CI200508P00155000
CI200508P00157500
|
5 | 157.50 | 155.00 | 0.550 | -207.500 | 189.27 |
| 2020-04-20 | 2020-04-27 |
CI200515P00155000
CI200515P00160000
|
2 | 160.00 | 155.00 | 0.785 | 210.000 | 190.15 |
| 2020-04-30 | 2020-05-07 |
CI200529P00172500
CI200529P00175000
|
5 | 175.00 | 172.50 | 0.535 | -267.500 | 197.32 |
| 2020-05-15 | 2020-05-22 |
CI200612P00167500
CI200612P00170000
|
5 | 170.00 | 167.50 | 0.580 | 130.000 | 190.02 |
| 2020-06-02 | 2020-06-09 |
CI200702P00177500
CI200702P00180000
|
4 | 180.00 | 177.50 | 0.420 | 116.000 | 190.49 |
| 2020-06-10 | 2020-06-17 |
CI200710P00185000
CI200710P00187500
|
5 | 187.50 | 185.00 | 0.61 | -545.00 | 175.54 |
| 2020-06-17 | 2020-06-24 |
CI200717P00165000
CI200717P00170000
|
2 | 170.00 | 165.00 | 1.085 | -25.000 | 179.81 |
| 2020-06-24 | 2020-07-01 |
CI200724P00155000
CI200724P00160000
|
2 | 160.00 | 155.00 | 0.820 | 151.000 | 181.02 |
| 2020-07-02 | 2020-07-09 |
CI200731P00167500
CI200731P00170000
|
4 | 170.00 | 167.50 | 0.495 | -162.000 | 172.69 |
| 2020-07-09 | 2020-07-16 |
CI200807P00145000
CI200807P00150000
|
2 | 150.00 | 145.00 | 0.685 | 60.000 | 178.19 |
| 2020-07-17 | 2020-07-24 |
CI200814P00160000
CI200814P00162500
|
4 | 162.50 | 160.00 | 0.39 | 52.00 | 183.4 |
| 2020-07-24 | 2020-07-31 |
CI200821P00160000
CI200821P00162500
|
4 | 162.50 | 160.00 | 0.435 | 12.000 | 178.3 |
| 2020-08-04 | 2020-08-11 |
CI200904P00155000
CI200904P00157500
|
4 | 157.50 | 155.00 | 0.47 | 190.000 | 178.61 |
| 2020-08-11 | 2020-08-18 |
CI200911P00162500
CI200911P00165000
|
5 | 165.00 | 162.50 | 0.525 | 172.500 | 169.36 |
| 2020-08-24 | 2020-08-31 |
CI200918P00162500
CI200918P00165000
|
4 | 165.00 | 162.50 | 0.435 | -8.000 | 167.92 |
| 2020-09-15 | 2020-09-22 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 0.910 | 36.000 | 177.9 |
| 2020-09-25 | 2020-10-02 |
CI201023P00147000
CI201023P00148000
|
12 | 148.00 | 147.00 | 0.21 | 162.000 | 184.49 |
| 2020-10-05 | 2020-10-12 |
CI201030P00155000
CI201030P00157500
|
4 | 157.50 | 155.00 | 0.445 | 140.000 | 166.97 |
| 2020-10-20 | 2020-10-27 |
CI201120P00150000
CI201120P00152500
|
4 | 152.50 | 150.00 | 0.415 | 72.000 | 204.82 |
| 2020-10-27 | 2020-11-03 |
CI201127P00157500
CI201127P00160000
|
4 | 160.00 | 157.50 | 0.465 | 168.000 | 212.5 |
| 2020-11-04 | 2020-11-11 |
CI201204P00187500
CI201204P00190000
|
5 | 190.00 | 187.50 | 0.61 | 215.00 | 217.65 |
| 2020-11-11 | 2020-11-18 |
CI201211P00200000
CI201211P00202500
|
4 | 202.50 | 200.00 | 0.435 | -10.000 | 209.35 |
| 2020-11-23 | 2020-11-30 |
CI201218P00190000
CI201218P00192500
|
4 | 192.50 | 190.00 | 0.395 | 102.000 | 197.08 |
| 2020-12-04 | 2020-12-11 |
CI201231P00197500
CI201231P00200000
|
4 | 200.00 | 197.50 | 0.375 | -12.000 | 208.18 |
| 2020-12-14 | 2020-12-21 |
CI210108P00185000
CI210108P00187500
|
4 | 187.50 | 185.00 | 0.420 | -70.000 | 220.8 |
| 2020-12-28 | 2021-01-04 |
CI210122P00182500
CI210122P00185000
|
4 | 185.00 | 182.50 | 0.375 | 28.000 | 223.42 |
| 2021-01-05 | 2021-01-12 |
CI210205P00182500
CI210205P00185000
|
5 | 185.00 | 182.50 | 0.570 | 287.500 | 203.43 |
| 2021-01-13 | 2021-01-20 |
CI210212P00202500
CI210212P00205000
|
5 | 205.00 | 202.50 | 0.525 | 232.500 | 206.93 |
| 2021-02-04 | 2021-02-11 |
CI210305P00187500
CI210305P00190000
|
5 | 190.00 | 187.50 | 0.57 | 325.00 | 230.62 |
| 2021-02-16 | 2021-02-23 |
CI210319P00180000
CI210319P00185000
|
2 | 185.00 | 180.00 | 0.925 | 157.000 | 243.26 |
| 2021-02-24 | 2021-03-03 |
CI210326P00192500
CI210326P00195000
|
4 | 195.00 | 192.50 | 0.410 | -202.000 | 243.78 |
| 2021-03-03 | 2021-03-10 |
CI210401P00197500
CI210401P00200000
|
4 | 200.00 | 197.50 | 0.475 | 200.000 | 241.83 |
| 2021-03-24 | 2021-03-31 |
CI210423P00220000
CI210423P00222500
|
5 | 222.50 | 220.00 | 0.51 | 292.500 | 251.8 |
| 2021-04-06 | 2021-04-13 |
CI210507P00217500
CI210507P00220000
|
4 | 220.00 | 217.50 | 0.400 | 190.000 | 261.18 |
| 2021-04-19 | 2021-04-26 |
CI210514P00232500
CI210514P00235000
|
4 | 235.00 | 232.50 | 0.475 | 20.000 | 263.52 |
| 2021-04-29 | 2021-05-06 |
CI210528P00230000
CI210528P00232500
|
5 | 232.50 | 230.00 | 0.650 | 200.000 | 258.85 |
| 2021-05-27 | 2021-06-03 |
CI210625P00240000
CI210625P00242500
|
4 | 242.50 | 240.00 | 0.375 | 120.000 | 237.1 |
| 2021-06-04 | 2021-06-11 |
CI210702P00235000
CI210702P00237500
|
5 | 237.50 | 235.00 | 0.600 | -537.500 | 238.03 |
| 2021-06-23 | 2021-06-30 |
CI210723P00217500
CI210723P00220000
|
5 | 220.00 | 217.50 | 0.675 | 62.500 | 232.88 |
| 2021-07-02 | 2021-07-09 |
CI210730P00222500
CI210730P00225000
|
4 | 225.00 | 222.50 | 0.35 | 180.000 | 229.49 |
| 2021-07-09 | 2021-07-16 |
CI210806P00217500
CI210806P00220000
|
4 | 220.00 | 217.50 | 0.475 | 170.000 | 209.3 |
| 2021-07-16 | 2021-07-23 |
CI210813P00217500
CI210813P00220000
|
5 | 220.00 | 217.50 | 0.500 | 200.000 | 210.61 |
| 2021-07-28 | 2021-08-04 |
CI210827P00205000
CI210827P00210000
|
2 | 210.00 | 205.00 | 1.350 | 275.000 | 210.68 |
| 2021-08-05 | 2021-08-12 |
CI210903P00185000
CI210903P00190000
|
2 | 190.00 | 185.00 | 0.75 | 40.00 | 216.92 |
| 2021-08-24 | 2021-08-31 |
CI210924P00190000
CI210924P00195000
|
2 | 195.00 | 190.00 | 0.750 | 60.000 | 203.89 |
| 2021-08-31 | 2021-09-07 |
CI211001P00190000
CI211001P00195000
|
2 | 195.00 | 190.00 | 0.775 | 115.000 | 202.6 |
| 2021-09-21 | 2021-09-28 |
CI211022P00180000
CI211022P00185000
|
2 | 185.00 | 180.00 | 1.025 | 195.000 | 216.4 |
| 2021-10-01 | 2021-10-08 |
CI211029P00180000
CI211029P00185000
|
2 | 185.00 | 180.00 | 0.975 | 45.000 | 213.61 |
| 2021-10-15 | 2021-10-22 |
CI211112P00180000
CI211112P00185000
|
2 | 185.00 | 180.00 | 0.675 | 95.000 | 217.73 |
| 2021-10-29 | 2021-11-05 |
CI211126P00190000
CI211126P00195000
|
2 | 195.00 | 190.00 | 0.875 | 205.000 | 202.03 |
| 2021-11-10 | 2021-11-17 |
CI211210P00185000
CI211210P00190000
|
2 | 190.00 | 185.00 | 0.375 | 85.000 | 214.94 |
| 2021-11-22 | 2021-11-29 |
CI211217P00195000
CI211217P00197500
|
4 | 197.50 | 195.00 | 0.375 | -250.000 | 219.62 |
| 2021-11-30 | 2021-12-07 |
CI211231P00170000
CI211231P00175000
|
2 | 175.00 | 170.00 | 0.825 | 335.000 | 229.63 |
| 2021-12-21 | 2021-12-28 |
CI220121P00202500
CI220121P00205000
|
4 | 205.00 | 202.50 | 0.400 | 150.000 | 236.25 |
| 2021-12-31 | 2022-01-07 |
CI220128P00210000
CI220128P00215000
|
2 | 215.00 | 210.00 | 1.15 | 125.000 | 233.45 |
| 2022-01-14 | 2022-01-21 |
CI220211P00220000
CI220211P00225000
|
2 | 225.00 | 220.00 | 0.90 | -30.00 | 227.5 |
| 2022-01-28 | 2022-02-04 |
CI220225P00205000
CI220225P00210000
|
2 | 210.00 | 205.00 | 0.725 | -175.000 | 232.84 |
| 2022-02-11 | 2022-02-18 |
CI220311P00205000
CI220311P00210000
|
2 | 210.00 | 205.00 | 0.875 | 125.000 | 226.86 |
| 2022-03-04 | 2022-03-11 |
CI220401P00210000
CI220401P00215000
|
2 | 215.00 | 210.00 | 0.875 | 55.000 | 246.25 |
| 2022-03-14 | 2022-03-21 |
CI220408P00200000
CI220408P00205000
|
2 | 205.00 | 200.00 | 0.725 | 130.000 | 257.9 |
| 2022-04-21 | 2022-04-28 |
CI220520P00242500
CI220520P00245000
|
4 | 245.00 | 242.50 | 0.450 | -120.000 | 259.49 |
| 2022-05-11 | 2022-05-18 |
CI220610P00230000
CI220610P00235000
|
2 | 235.00 | 230.00 | 0.775 | -60.000 | 253.29 |
| 2022-06-24 | 2022-07-01 |
CI220722P00240000
CI220722P00245000
|
2 | 245.00 | 240.00 | 0.775 | 70.000 | 269.2 |
| 2022-07-06 | 2022-07-13 |
CI220805P00240000
CI220805P00245000
|
2 | 245.00 | 240.00 | 0.775 | -150.000 | 281.77 |
| 2022-07-14 | 2022-07-21 |
CI220812P00235000
CI220812P00240000
|
2 | 240.00 | 235.00 | 0.825 | 75.000 | 290.92 |
| 2022-07-25 | 2022-08-01 |
CI220819P00250000
CI220819P00252500
|
5 | 252.50 | 250.00 | 0.50 | 87.500 | 292.98 |
| 2022-08-02 | 2022-08-09 |
CI220902P00240000
CI220902P00245000
|
2 | 245.00 | 240.00 | 0.80 | 45.000 | 287.7 |
| 2022-09-01 | 2022-09-08 |
CI220930P00260000
CI220930P00265000
|
2 | 265.00 | 260.00 | 1.00 | 135.000 | 277.47 |
| 2022-10-07 | 2022-10-14 |
CI221104P00260000
CI221104P00265000
|
2 | 265.00 | 260.00 | 0.85 | 90.000 | 322.13 |
| 2022-10-26 | 2022-11-02 |
CI221125P00285000
CI221125P00290000
|
2 | 290.00 | 285.00 | 0.825 | 20.000 | 323.9 |
| 2023-01-04 | 2023-01-11 |
CI230203P00280000
CI230203P00285000
|
2 | 285.00 | 280.00 | 0.85 | 60.000 | 292.59 |
| 2023-01-27 | 2023-02-03 |
CI230224P00280000
CI230224P00285000
|
2 | 285.00 | 280.00 | 1.175 | 30.000 | 293.73 |
| 2023-03-14 | 2023-03-21 |
CI230414P00250000
CI230414P00255000
|
2 | 255.00 | 250.00 | 1.325 | 180.000 | 259.1 |
| 2023-03-21 | 2023-03-28 |
CI230421P00257500
CI230421P00260000
|
5 | 260.00 | 257.50 | 0.575 | -337.500 | 252.12 |
| 2023-04-17 | 2023-04-24 |
CI230512P00235000
CI230512P00240000
|
2 | 240.00 | 235.00 | 1.075 | 120.000 | 256.57 |
| 2023-05-09 | 2023-05-16 |
CI230609P00235000
CI230609P00240000
|
2 | 240.00 | 235.00 | 0.75 | 0.00 | 265.88 |
| 2023-05-24 | 2023-05-31 |
CI230623P00225000
CI230623P00230000
|
2 | 230.00 | 225.00 | 0.850 | 130.000 | 274.85 |
| 2023-05-31 | 2023-06-07 |
CI230630P00225000
CI230630P00230000
|
2 | 230.00 | 225.00 | 1.10 | 225.000 | 280.6 |
| 2023-06-12 | 2023-06-20 |
CI230707P00245000
CI230707P00250000
|
2 | 250.00 | 245.00 | 0.650 | 60.000 | 277.12 |
| 2023-07-11 | 2023-07-18 |
CI230811P00255000
CI230811P00260000
|
2 | 260.00 | 255.00 | 0.75 | 40.000 | 289.51 |
| 2023-08-08 | 2023-08-15 |
CI230908P00270000
CI230908P00275000
|
2 | 275.00 | 270.00 | 0.825 | 50.000 | 281.48 |
| 2023-09-11 | 2023-09-18 |
CI231006P00265000
CI231006P00270000
|
2 | 270.00 | 265.00 | 0.675 | 60.000 | 288.23 |
| 2023-09-22 | 2023-09-29 |
CI231020P00272500
CI231020P00275000
|
4 | 275.00 | 272.50 | 0.425 | 10.000 | 306.78 |
| 2023-10-09 | 2023-10-16 |
CI231103P00265000
CI231103P00270000
|
2 | 270.00 | 265.00 | 0.825 | 240.000 | 310.65 |
| 2023-10-27 | 2023-11-03 |
CI231124P00275000
CI231124P00280000
|
2 | 280.00 | 275.00 | 0.725 | 185.000 | 287.85 |
| 2023-11-30 | 2023-12-07 |
CI231229P00240000
CI231229P00245000
|
2 | 245.00 | 240.00 | 1.000 | 45.000 | 299.45 |
| 2023-12-18 | 2023-12-26 |
CI240112P00270000
CI240112P00275000
|
2 | 275.00 | 270.00 | 0.70 | 300.00 | 305.01 |
| 2024-01-02 | 2024-01-09 |
CI240202P00285000
CI240202P00290000
|
2 | 290.00 | 285.00 | 0.775 | 95.000 | 323.84 |
| 2024-01-09 | 2024-01-16 |
CI240209P00285000
CI240209P00290000
|
2 | 290.00 | 285.00 | 0.825 | -5.000 | 334.93 |
| 2024-01-16 | 2024-01-23 |
CI240216P00280000
CI240216P00285000
|
2 | 285.00 | 280.00 | 0.825 | 25.000 | 341.09 |
| 2024-01-23 | 2024-01-30 |
CI240223P00280000
CI240223P00285000
|
2 | 285.00 | 280.00 | 1.050 | 0.000 | 344.24 |
| 2024-01-31 | 2024-02-07 |
CI240301P00275000
CI240301P00280000
|
2 | 280.00 | 275.00 | 0.825 | 165.000 | 332.96 |
| 2024-02-09 | 2024-02-16 |
CI240308P00310000
CI240308P00315000
|
2 | 315.00 | 310.00 | 0.825 | 95.000 | 341.79 |
| 2024-03-21 | 2024-03-28 |
CI240419P00335000
CI240419P00337500
|
5 | 337.50 | 335.00 | 0.60 | 250.00 | 352.39 |
| 2024-03-28 | 2024-04-04 |
CI240426P00345000
CI240426P00350000
|
2 | 350.00 | 345.00 | 0.90 | -15.000 | 354.47 |
| 2024-04-04 | 2024-04-11 |
CI240503P00330000
CI240503P00335000
|
2 | 335.00 | 330.00 | 0.750 | 165.000 | 341.5 |
| 2024-04-11 | 2024-04-18 |
CI240510P00325000
CI240510P00330000
|
2 | 330.00 | 325.00 | 0.875 | 5.000 | 348.39 |
| 2024-05-01 | 2024-05-08 |
CI240531P00330000
CI240531P00335000
|
2 | 335.00 | 330.00 | 0.75 | 0.000 | 344.62 |
| 2024-05-30 | 2024-06-06 |
CI240628P00310000
CI240628P00315000
|
2 | 315.00 | 310.00 | 0.925 | 305.000 | 330.57 |
| 2024-06-11 | 2024-06-18 |
CI240712P00315000
CI240712P00320000
|
2 | 320.00 | 315.00 | 0.80 | -85.000 | 334.79 |
| 2024-06-27 | 2024-07-05 |
CI240726P00310000
CI240726P00315000
|
2 | 315.00 | 310.00 | 1.075 | -145.000 | 343.64 |
| 2024-07-05 | 2024-07-12 |
CI240802P00290000
CI240802P00295000
|
2 | 295.00 | 290.00 | 0.750 | 5.000 | 337.33 |
| 2024-07-12 | 2024-07-19 |
CI240809P00310000
CI240809P00315000
|
2 | 315.00 | 310.00 | 0.825 | -50.000 | 336.14 |
| 2024-07-25 | 2024-08-01 |
CI240823P00310000
CI240823P00315000
|
2 | 315.00 | 310.00 | 0.725 | 30.000 | 353.99 |
| 2024-08-01 | 2024-08-08 |
CI240830P00305000
CI240830P00310000
|
2 | 310.00 | 305.00 | 0.800 | 80.000 | 361.81 |
| 2024-08-09 | 2024-08-16 |
CI240906P00310000
CI240906P00315000
|
2 | 315.00 | 310.00 | 0.875 | 210.000 | 353.49 |
| 2024-08-21 | 2024-08-28 |
CI240920P00322500
CI240920P00325000
|
4 | 325.00 | 322.50 | 0.425 | 150.000 | 356.14 |
| 2024-08-29 | 2024-09-05 |
CI240927P00335000
CI240927P00340000
|
2 | 340.00 | 335.00 | 0.625 | -35.000 | 347.7 |
| 2024-09-23 | 2024-09-30 |
CI241018P00330000
CI241018P00335000
|
2 | 335.00 | 330.00 | 0.95 | -55.000 | 336 |
| 2024-10-01 | 2024-10-08 |
CI241101P00320000
CI241101P00325000
|
2 | 325.00 | 320.00 | 0.875 | 45.000 | 316.49 |
| 2024-10-09 | 2024-10-16 |
CI241108P00315000
CI241108P00320000
|
2 | 320.00 | 315.00 | 0.90 | 120.00 | 319.77 |
| 2024-10-21 | 2024-10-28 |
CI241115P00280000
CI241115P00290000
|
1 | 290.00 | 280.00 | 1.775 | 27.500 | 321.52 |
| 2024-10-30 | 2024-11-06 |
CI241129P00275000
CI241129P00280000
|
2 | 280.00 | 275.00 | 1.000 | 140.000 | 337.8 |
| 2024-11-06 | 2024-11-13 |
CI241206P00290000
CI241206P00295000
|
2 | 295.00 | 290.00 | 0.75 | 105.000 | 317.81 |
| 2024-11-19 | 2024-11-26 |
CI241220P00302500
CI241220P00305000
|
4 | 305.00 | 302.50 | 0.425 | 60.000 | 276.92 |
| 2024-11-27 | 2024-12-04 |
CI241227P00315000
CI241227P00320000
|
2 | 320.00 | 315.00 | 0.875 | 75.000 | 278.71 |
| 2024-12-12 | 2024-12-19 |
CI250110P00255000
CI250110P00260000
|
2 | 260.00 | 255.00 | 1.275 | -15.000 | 278.99 |
| 2024-12-23 | 2024-12-30 |
CI250117P00255000
CI250117P00257500
|
4 | 257.50 | 255.00 | 0.450 | 140.000 | 283.99 |
| 2024-12-31 | 2025-01-07 |
CI250131P00245000
CI250131P00250000
|
2 | 250.00 | 245.00 | 0.80 | 30.000 | 294.21 |
| 2025-01-13 | 2025-01-21 |
CI250207P00255000
CI250207P00260000
|
2 | 260.00 | 255.00 | 0.825 | 80.000 | 286.71 |
| 2025-01-21 | 2025-01-28 |
CI250221P00265000
CI250221P00267500
|
5 | 267.50 | 265.00 | 0.50 | 250.00 | 299.81 |
| 2025-01-31 | 2025-02-07 |
CI250228P00270000
CI250228P00275000
|
2 | 275.00 | 270.00 | 0.750 | -125.000 | 308.85 |
| 2025-02-11 | 2025-02-18 |
CI250314P00270000
CI250314P00275000
|
2 | 275.00 | 270.00 | 1.05 | 75.000 | 312.9 |
| 2025-02-25 | 2025-03-04 |
CI250328P00285000
CI250328P00290000
|
2 | 290.00 | 285.00 | 0.825 | 15.000 | 325.04 |
| 2025-03-14 | 2025-03-21 |
CI250411P00285000
CI250411P00290000
|
2 | 290.00 | 285.00 | 0.90 | 105.000 | 330.19 |
| 2025-04-02 | 2025-04-09 |
CI250502P00300000
CI250502P00305000
|
2 | 305.00 | 300.00 | 0.80 | -125.000 | 334.75 |
| 2025-04-14 | 2025-04-21 |
CI250509P00295000
CI250509P00300000
|
2 | 300.00 | 295.00 | 0.975 | 25.000 | 333.46 |
| 2025-04-23 | 2025-04-30 |
CI250523P00300000
CI250523P00305000
|
2 | 305.00 | 300.00 | 0.875 | 100.000 | 315.99 |
| 2025-05-08 | 2025-05-15 |
CI250606P00305000
CI250606P00310000
|
2 | 310.00 | 305.00 | 0.75 | -260.00 | 312.18 |
| 2025-05-29 | 2025-06-05 |
CI250627P00285000
CI250627P00290000
|
2 | 290.00 | 285.00 | 0.925 | -5.000 | 326.31 |
| 2025-06-23 | 2025-06-30 |
CI250718P00297500
CI250718P00300000
|
4 | 300.00 | 297.50 | 0.450 | 230.000 | 295.71 |
| 2025-07-01 | 2025-07-08 |
CI250801P00300000
CI250801P00305000
|
2 | 305.00 | 300.00 | 1.10 | -110.00 | 262.23 |
| 2025-07-10 | 2025-07-17 |
CI250808P00280000
CI250808P00285000
|
2 | 285.00 | 280.00 | 0.80 | -130.00 | 274.9 |
| 2025-07-18 | 2025-07-25 |
CI250815P00260000
CI250815P00270000
|
1 | 270.00 | 260.00 | 1.575 | 47.500 | 296.86 |
| 2025-07-28 | 2025-08-04 |
CI250822P00265000
CI250822P00270000
|
2 | 270.00 | 265.00 | 1.150 | -350.000 | 0 |
| 2025-08-04 | 2025-08-11 |
CI250829P00245000
CI250829P00250000
|
2 | 250.00 | 245.00 | 0.800 | 250.000 | 0 |
| 2025-08-11 | 2025-08-18 |
CI250905P00255000
CI250905P00260000
|
2 | 260.00 | 255.00 | 1.075 | 195.000 | 0 |