| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2008-12-12 |
CI081220P00007500
CI081220P00010000
|
5 | 10.00 | 7.50 | 0.575 | 300.000 | 16.18 |
| 2009-02-19 | 2009-03-09 |
CI090321P00015000
CI090321P00017500
|
5 | 17.50 | 15.00 | 0.60 | -750.00 | 17.26 |
| 2009-03-20 | 2009-04-06 |
CI090418P00012500
CI090418P00015000
|
5 | 15.00 | 12.50 | 0.525 | 200.000 | 21.41 |
| 2009-04-17 | 2009-05-04 |
CI090516P00015000
CI090516P00017500
|
4 | 17.50 | 15.00 | 0.40 | 60.000 | 21.66 |
| 2009-06-17 | 2009-07-06 |
CI090718P00017500
CI090718P00020000
|
5 | 20.00 | 17.50 | 0.60 | 262.500 | 24.87 |
| 2009-09-16 | 2009-10-05 |
CI091017P00029000
CI091017P00030000
|
12 | 30.00 | 29.00 | 0.225 | -480.000 | 28.37 |
| 2009-10-21 | 2009-11-09 |
CI091121P00025000
CI091121P00026000
|
13 | 26.00 | 25.00 | 0.275 | 325.000 | 30.03 |
| 2009-11-19 | 2009-12-07 |
CI091219P00027000
CI091219P00028000
|
13 | 28.00 | 27.00 | 0.250 | 325.000 | 35.8 |
| 2009-12-16 | 2010-01-04 |
CI100116P00033000
CI100116P00034000
|
13 | 34.00 | 33.00 | 0.250 | 162.500 | 36.84 |
| 2010-01-20 | 2010-02-08 |
CI100220P00035000
CI100220P00036000
|
13 | 36.00 | 35.00 | 0.275 | -715.000 | 32.8 |
| 2010-02-17 | 2010-03-08 |
CI100320P00030000
CI100320P00031000
|
13 | 31.00 | 30.00 | 0.25 | 273.000 | 37.08 |
| 2010-03-17 | 2010-04-05 |
CI100417P00032000
CI100417P00033000
|
13 | 33.00 | 32.00 | 0.25 | 292.500 | 34.49 |
| 2010-04-23 | 2010-05-10 |
CI100522P00031000
CI100522P00032000
|
12 | 32.00 | 31.00 | 0.20 | -90.000 | 32.65 |
| 2010-05-21 | 2010-06-07 |
CI100619P00029000
CI100619P00030000
|
12 | 30.00 | 29.00 | 0.200 | 150.000 | 35.21 |
| 2010-06-22 | 2010-07-09 |
CI100717P00031000
CI100717P00032000
|
12 | 32.00 | 31.00 | 0.20 | -390.000 | 30.34 |
| 2010-07-21 | 2010-08-09 |
CI100821P00028000
CI100821P00029000
|
13 | 29.00 | 28.00 | 0.25 | 312.000 | 32.41 |
| 2010-10-21 | 2010-11-08 |
CI101120P00033000
CI101120P00034000
|
13 | 34.00 | 33.00 | 0.24 | 273.000 | 37.45 |
| 2010-11-22 | 2010-12-09 |
CI101218P00035000
CI101218P00036000
|
13 | 36.00 | 35.00 | 0.235 | 208.000 | 36.7 |
| 2011-01-20 | 2011-02-07 |
CI110219P00038000
CI110219P00039000
|
12 | 39.00 | 38.00 | 0.225 | 228.000 | 43.13 |
| 2011-06-15 | 2011-07-05 |
CI110716P00046000
CI110716P00047000
|
12 | 47.00 | 46.00 | 0.230 | 234.000 | 51.66 |
| 2011-07-20 | 2011-08-08 |
CI110820P00048000
CI110820P00049000
|
12 | 49.00 | 48.00 | 0.22 | -906.000 | 41.65 |
| 2011-08-17 | 2011-09-06 |
CI110917P00040000
CI110917P00041000
|
12 | 41.00 | 40.00 | 0.22 | 102.000 | 46.4 |
| 2011-09-21 | 2011-10-10 |
CI111022P00040000
CI111022P00041000
|
13 | 41.00 | 40.00 | 0.25 | 123.500 | 44.7 |
| 2011-10-19 | 2011-11-07 |
CI111119P00039000
CI111119P00040000
|
12 | 40.00 | 39.00 | 0.22 | 126.000 | 42.09 |
| 2011-11-16 | 2011-12-05 |
CI111217P00039000
CI111217P00040000
|
12 | 40.00 | 39.00 | 0.215 | 174.000 | 42.38 |
| 2012-01-19 | 2012-02-06 |
CI120218P00043000
CI120218P00044000
|
12 | 44.00 | 43.00 | 0.220 | -474.000 | 44.93 |
| 2012-05-16 | 2012-06-04 |
CI120616P00041000
CI120616P00042000
|
12 | 42.00 | 41.00 | 0.22 | -84.00 | 45.29 |
| 2012-06-21 | 2012-07-09 |
CI120721P00040000
CI120721P00041000
|
12 | 41.00 | 40.00 | 0.215 | 156.000 | 41.68 |
| 2012-10-18 | 2012-11-05 |
CI121117P00047000
CI121117P00048000
|
12 | 48.00 | 47.00 | 0.220 | 216.000 | 50.47 |
| 2015-06-16 | 2015-07-06 |
CI150717P00140000
CI150717P00145000
|
2 | 145.00 | 140.00 | 1.100 | 155.000 | 153.41 |
| 2015-08-24 | 2015-09-10 |
CI150918P00125000
CI150918P00130000
|
2 | 130.00 | 125.00 | 1.390 | 273.000 | 141.62 |
| 2015-10-23 | 2015-11-09 |
CI151120P00120000
CI151120P00125000
|
2 | 125.00 | 120.00 | 1.18 | 76.000 | 132.17 |
| 2016-02-17 | 2016-03-07 |
CI160318P00125000
CI160318P00130000
|
2 | 130.00 | 125.00 | 1.58 | 258.00 | 139.53 |
| 2016-04-21 | 2016-05-09 |
CI160520P00130000
CI160520P00135000
|
2 | 135.00 | 130.00 | 1.345 | -250.000 | 131.28 |
| 2016-05-17 | 2016-06-03 |
CI160617P00120000
CI160617P00125000
|
2 | 125.00 | 120.00 | 1.600 | 203.000 | 129.5 |
| 2016-07-25 | 2016-08-11 |
CI160819P00130000
CI160819P00135000
|
2 | 135.00 | 130.00 | 1.255 | -476.000 | 133 |
| 2016-08-16 | 2016-09-02 |
CI160916P00120000
CI160916P00125000
|
2 | 125.00 | 120.00 | 1.355 | 78.000 | 131.99 |
| 2016-09-20 | 2016-10-07 |
CI161021P00120000
CI161021P00125000
|
2 | 125.00 | 120.00 | 1.38 | 58.00 | 124.18 |
| 2016-12-21 | 2017-01-09 |
CI170120P00125000
CI170120P00130000
|
2 | 130.00 | 125.00 | 1.44 | 185.000 | 144.77 |
| 2017-01-18 | 2017-02-06 |
CI170217P00125000
CI170217P00130000
|
2 | 130.00 | 125.00 | 1.185 | 223.000 | 143.56 |
| 2017-02-06 | 2017-02-23 |
CI170303P00141000
CI170303P00142000
|
14 | 142.00 | 141.00 | 0.33 | 119.000 | 151.99 |
| 2017-02-23 | 2017-03-13 |
CI170324P00142000
CI170324P00143000
|
14 | 143.00 | 142.00 | 0.29 | 322.000 | 145.82 |
| 2017-03-14 | 2017-03-31 |
CI170413P00148000
CI170413P00149000
|
15 | 149.00 | 148.00 | 0.37 | -172.500 | 150.41 |
| 2017-04-03 | 2017-04-20 |
CI170428P00144000
CI170428P00145000
|
14 | 145.00 | 144.00 | 0.305 | 329.000 | 156.37 |
| 2017-04-21 | 2017-05-08 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 0.860 | 166.000 | 159.48 |
| 2017-05-15 | 2017-06-01 |
CI170609P00155000
CI170609P00157500
|
5 | 157.50 | 155.00 | 0.570 | 227.500 | 166.74 |
| 2017-06-01 | 2017-06-19 |
CI170630P00155000
CI170630P00157500
|
5 | 157.50 | 155.00 | 0.82 | 387.500 | 167.39 |
| 2017-06-26 | 2017-07-13 |
CI170721P00160000
CI170721P00162500
|
4 | 162.50 | 160.00 | 0.48 | 188.00 | 174.23 |
| 2017-07-24 | 2017-08-10 |
CI170818P00167500
CI170818P00170000
|
5 | 170.00 | 167.50 | 0.645 | 142.500 | 177.03 |
| 2017-08-10 | 2017-08-28 |
CI170908P00167500
CI170908P00170000
|
5 | 170.00 | 167.50 | 0.72 | 337.500 | 184.56 |
| 2017-08-31 | 2017-09-18 |
CI170929P00175000
CI170929P00177500
|
6 | 177.50 | 175.00 | 0.84 | 426.000 | 186.94 |
| 2017-10-02 | 2017-10-19 |
CI171027P00180000
CI171027P00182500
|
4 | 182.50 | 180.00 | 0.475 | 94.000 | 201.94 |
| 2017-10-19 | 2017-11-06 |
CI171117P00175000
CI171117P00180000
|
2 | 180.00 | 175.00 | 1.10 | 209.000 | 197.97 |
| 2017-11-06 | 2017-11-24 |
CI171201P00197500
CI171201P00200000
|
5 | 200.00 | 197.50 | 0.615 | -35.000 | 208.41 |
| 2017-11-28 | 2017-12-15 |
CI171229P00192500
CI171229P00195000
|
5 | 195.00 | 192.50 | 0.575 | 187.500 | 203.09 |
| 2018-01-04 | 2018-01-22 |
CI180202P00197500
CI180202P00200000
|
5 | 200.00 | 197.50 | 0.555 | 272.500 | 204.46 |
| 2018-01-23 | 2018-02-09 |
CI180223P00210000
CI180223P00212500
|
5 | 212.50 | 210.00 | 0.565 | -930.000 | 194.79 |
| 2018-02-09 | 2018-02-26 |
CI180309P00182500
CI180309P00185000
|
5 | 185.00 | 182.50 | 0.57 | 230.00 | 173.36 |
| 2018-03-09 | 2018-03-26 |
CI180406P00165000
CI180406P00167500
|
5 | 167.50 | 165.00 | 0.61 | -110.00 | 167.82 |
| 2018-03-26 | 2018-04-12 |
CI180420P00160000
CI180420P00162500
|
5 | 162.50 | 160.00 | 0.565 | 187.500 | 169.94 |
| 2018-04-12 | 2018-04-30 |
CI180511P00160000
CI180511P00162500
|
5 | 162.50 | 160.00 | 0.540 | 137.500 | 173.73 |
| 2018-04-30 | 2018-05-17 |
CI180525P00162500
CI180525P00165000
|
5 | 165.00 | 162.50 | 0.525 | 260.000 | 175.9 |
| 2018-05-21 | 2018-06-07 |
CI180615P00170000
CI180615P00172500
|
5 | 172.50 | 170.00 | 0.595 | 95.000 | 175.05 |
| 2018-06-13 | 2018-07-02 |
CI180713P00167500
CI180713P00170000
|
5 | 170.00 | 167.50 | 0.52 | -312.500 | 173.09 |
| 2018-07-03 | 2018-07-20 |
CI180803P00160000
CI180803P00162500
|
5 | 162.50 | 160.00 | 0.585 | 242.500 | 189.25 |
| 2018-07-23 | 2018-08-09 |
CI180817P00167500
CI180817P00170000
|
5 | 170.00 | 167.50 | 0.530 | 260.000 | 188.34 |
| 2018-08-09 | 2018-08-27 |
CI180907P00175000
CI180907P00177500
|
6 | 177.50 | 175.00 | 0.860 | 447.000 | 188.59 |
| 2018-08-27 | 2018-09-13 |
CI180921P00180000
CI180921P00182500
|
5 | 182.50 | 180.00 | 0.645 | 290.000 | 202.23 |
| 2018-09-13 | 2018-10-01 |
CI181012P00185000
CI181012P00187500
|
5 | 187.50 | 185.00 | 0.565 | 267.500 | 207.09 |
| 2018-10-01 | 2018-10-18 |
CI181026P00202500
CI181026P00205000
|
5 | 205.00 | 202.50 | 0.59 | 142.500 | 206.69 |
| 2018-10-19 | 2018-11-05 |
CI181116P00195000
CI181116P00200000
|
2 | 200.00 | 195.00 | 1.20 | 175.000 | 213.72 |
| 2018-11-08 | 2018-11-26 |
CI181207P00210000
CI181207P00212500
|
5 | 212.50 | 210.00 | 0.555 | -35.000 | 206.11 |
| 2018-11-27 | 2018-12-14 |
CI181228P00205000
CI181228P00207500
|
5 | 207.50 | 205.00 | 0.510 | -357.500 | 190.65 |
| 2018-12-17 | 2019-01-03 |
CI190111P00187500
CI190111P00190000
|
5 | 190.00 | 187.50 | 0.595 | -490.000 | 194.66 |
| 2019-01-04 | 2019-01-22 |
CI190201P00175000
CI190201P00177500
|
5 | 177.50 | 175.00 | 0.560 | 200.000 | 194.06 |
| 2019-01-23 | 2019-02-11 |
CI190222P00185000
CI190222P00187500
|
5 | 187.50 | 185.00 | 0.585 | -545.000 | 193.77 |
| 2019-02-20 | 2019-03-11 |
CI190322P00185000
CI190322P00187500
|
5 | 187.50 | 185.00 | 0.64 | -905.00 | 166.09 |
| 2019-03-14 | 2019-04-01 |
CI190412P00160000
CI190412P00162500
|
5 | 162.50 | 160.00 | 0.550 | -265.000 | 160.6 |
| 2019-04-01 | 2019-04-18 |
CI190426P00152500
CI190426P00155000
|
5 | 155.00 | 152.50 | 0.83 | -497.500 | 160.94 |
| 2019-04-22 | 2019-05-09 |
CI190517P00140000
CI190517P00141000
|
15 | 141.00 | 140.00 | 0.360 | 390.000 | 154.86 |
| 2019-05-09 | 2019-05-28 |
CI190607P00147000
CI190607P00148000
|
13 | 148.00 | 147.00 | 0.245 | -396.500 | 157.47 |
| 2019-05-29 | 2019-06-17 |
CI190628P00135000
CI190628P00140000
|
2 | 140.00 | 135.00 | 1.075 | 196.000 | 157.55 |
| 2019-06-24 | 2019-07-11 |
CI190719P00152500
CI190719P00155000
|
5 | 155.00 | 152.50 | 0.590 | 222.500 | 173.69 |
| 2019-07-11 | 2019-07-29 |
CI190809P00165000
CI190809P00167500
|
5 | 167.50 | 165.00 | 0.67 | 25.000 | 169.9 |
| 2019-07-29 | 2019-08-15 |
CI190823P00162500
CI190823P00165000
|
5 | 165.00 | 162.50 | 0.57 | -640.000 | 153.3 |
| 2019-08-15 | 2019-09-04 |
CI190913P00150000
CI190913P00152500
|
5 | 152.50 | 150.00 | 0.575 | -185.000 | 160.85 |
| 2019-09-05 | 2019-09-23 |
CI191004P00144000
CI191004P00145000
|
13 | 145.00 | 144.00 | 0.245 | 279.500 | 150.74 |
| 2019-09-24 | 2019-10-11 |
CI191025P00149000
CI191025P00150000
|
13 | 150.00 | 149.00 | 0.24 | -97.500 | 171.49 |
| 2019-10-14 | 2019-10-31 |
CI191108P00144000
CI191108P00145000
|
13 | 145.00 | 144.00 | 0.270 | 351.000 | 188.2 |
| 2019-11-05 | 2019-11-22 |
CI191206P00172500
CI191206P00175000
|
5 | 175.00 | 172.50 | 0.595 | 272.500 | 198.93 |
| 2019-11-22 | 2019-12-09 |
CI191220P00190000
CI191220P00192500
|
5 | 192.50 | 190.00 | 0.545 | -70.000 | 204.59 |
| 2019-12-09 | 2019-12-26 |
CI200103P00185000
CI200103P00187500
|
4 | 187.50 | 185.00 | 0.485 | 202.000 | 203.18 |
| 2019-12-26 | 2020-01-13 |
CI200124P00195000
CI200124P00197500
|
5 | 197.50 | 195.00 | 0.645 | 92.500 | 206.01 |
| 2020-01-13 | 2020-01-30 |
CI200207P00192500
CI200207P00195000
|
5 | 195.00 | 192.50 | 0.60 | -162.500 | 208.92 |
| 2020-01-30 | 2020-02-18 |
CI200228P00185000
CI200228P00187500
|
5 | 187.50 | 185.00 | 0.770 | 387.500 | 182.94 |
| 2020-02-24 | 2020-03-12 |
CI200320P00185000
CI200320P00190000
|
2 | 190.00 | 185.00 | 1.175 | -755.000 | 142.09 |
| 2020-03-12 | 2020-03-30 |
CI200409P00140000
CI200409P00145000
|
2 | 145.00 | 140.00 | 1.10 | 50.00 | 181.83 |
| 2020-03-30 | 2020-04-16 |
CI200424P00160000
CI200424P00162500
|
5 | 162.50 | 160.00 | 0.800 | 325.000 | 188.2 |
| 2020-04-16 | 2020-05-04 |
CI200515P00175000
CI200515P00180000
|
2 | 180.00 | 175.00 | 1.200 | -96.000 | 190.15 |
| 2020-05-05 | 2020-05-22 |
CI200605P00177500
CI200605P00180000
|
5 | 180.00 | 177.50 | 0.705 | 170.000 | 209.48 |
| 2020-05-26 | 2020-06-12 |
CI200626P00182500
CI200626P00185000
|
5 | 185.00 | 182.50 | 0.75 | 75.000 | 185.06 |
| 2020-06-12 | 2020-06-29 |
CI200710P00175000
CI200710P00177500
|
5 | 177.50 | 175.00 | 0.70 | 82.500 | 175.54 |
| 2020-06-29 | 2020-07-16 |
CI200724P00172500
CI200724P00175000
|
5 | 175.00 | 172.50 | 0.625 | -57.500 | 181.02 |
| 2020-07-16 | 2020-08-03 |
CI200814P00165000
CI200814P00167500
|
5 | 167.50 | 165.00 | 0.635 | -160.000 | 183.4 |
| 2020-08-03 | 2020-08-20 |
CI200828P00162500
CI200828P00165000
|
5 | 165.00 | 162.50 | 0.61 | 152.500 | 181.15 |
| 2020-08-20 | 2020-09-08 |
CI200918P00165000
CI200918P00170000
|
2 | 170.00 | 165.00 | 1.135 | -53.000 | 167.92 |
| 2020-09-08 | 2020-09-25 |
CI201009P00160000
CI201009P00162500
|
5 | 162.50 | 160.00 | 0.555 | -247.500 | 176.4 |
| 2020-09-25 | 2020-10-12 |
CI201023P00150000
CI201023P00152500
|
5 | 152.50 | 150.00 | 0.645 | 287.500 | 184.49 |
| 2020-10-13 | 2020-10-30 |
CI201113P00160000
CI201113P00162500
|
5 | 162.50 | 160.00 | 0.55 | 600.000 | 219.69 |
| 2020-10-30 | 2020-11-16 |
CI201127P00152500
CI201127P00155000
|
5 | 155.00 | 152.50 | 0.825 | 412.500 | 212.5 |
| 2020-11-18 | 2020-12-07 |
CI201218P00195000
CI201218P00200000
|
2 | 200.00 | 195.00 | 1.145 | 210.000 | 197.08 |
| 2020-12-09 | 2020-12-28 |
CI210108P00205000
CI210108P00207500
|
5 | 207.50 | 205.00 | 0.665 | -467.500 | 220.8 |
| 2020-12-28 | 2021-01-14 |
CI210122P00190000
CI210122P00192500
|
5 | 192.50 | 190.00 | 0.605 | 282.500 | 223.42 |
| 2021-01-14 | 2021-02-01 |
CI210212P00207500
CI210212P00210000
|
5 | 210.00 | 207.50 | 0.775 | 225.000 | 206.93 |
| 2021-02-02 | 2021-02-19 |
CI210305P00205000
CI210305P00207500
|
6 | 207.50 | 205.00 | 0.835 | -654.000 | 230.62 |
| 2021-02-19 | 2021-03-08 |
CI210319P00185000
CI210319P00190000
|
2 | 190.00 | 185.00 | 1.540 | 717.000 | 243.26 |
| 2021-03-10 | 2021-03-29 |
CI210409P00225000
CI210409P00227500
|
5 | 227.50 | 225.00 | 0.810 | 385.000 | 246.1 |
| 2021-03-29 | 2021-04-15 |
CI210423P00235000
CI210423P00237500
|
5 | 237.50 | 235.00 | 0.690 | 307.500 | 251.8 |
| 2021-04-20 | 2021-05-07 |
CI210521P00240000
CI210521P00242500
|
5 | 242.50 | 240.00 | 0.75 | 387.500 | 262.24 |
| 2021-05-25 | 2021-06-11 |
CI210625P00247500
CI210625P00250000
|
5 | 250.00 | 247.50 | 0.60 | -75.00 | 237.1 |
| 2021-06-23 | 2021-07-12 |
CI210723P00222500
CI210723P00225000
|
5 | 225.00 | 222.50 | 0.75 | 350.000 | 232.88 |
| 2021-07-13 | 2021-07-30 |
CI210813P00222500
CI210813P00225000
|
5 | 225.00 | 222.50 | 0.550 | -187.500 | 210.61 |
| 2021-08-02 | 2021-08-19 |
CI210827P00215000
CI210827P00220000
|
2 | 220.00 | 215.00 | 1.650 | -660.000 | 210.68 |
| 2021-08-23 | 2021-09-09 |
CI210917P00197500
CI210917P00200000
|
5 | 200.00 | 197.50 | 0.60 | 262.500 | 205.62 |
| 2021-09-29 | 2021-10-18 |
CI211029P00190000
CI211029P00195000
|
2 | 195.00 | 190.00 | 1.100 | 140.000 | 213.61 |
| 2021-10-19 | 2021-11-05 |
CI211119P00195000
CI211119P00197500
|
5 | 197.50 | 195.00 | 0.575 | 225.000 | 210.51 |
| 2021-11-10 | 2021-11-29 |
CI211210P00205000
CI211210P00210000
|
2 | 210.00 | 205.00 | 1.325 | -565.000 | 214.94 |
| 2021-12-01 | 2021-12-20 |
CI211231P00180000
CI211231P00185000
|
2 | 185.00 | 180.00 | 1.20 | 290.000 | 229.63 |
| 2021-12-21 | 2022-01-07 |
CI220121P00207500
CI220121P00210000
|
5 | 210.00 | 207.50 | 0.575 | 237.500 | 236.25 |
| 2022-01-07 | 2022-01-24 |
CI220204P00215000
CI220204P00220000
|
2 | 220.00 | 215.00 | 1.100 | 100.000 | 221.37 |
| 2022-01-24 | 2022-02-10 |
CI220218P00222500
CI220218P00225000
|
5 | 225.00 | 222.50 | 0.60 | 25.00 | 228.65 |
| 2022-02-10 | 2022-02-28 |
CI220311P00215000
CI220311P00220000
|
2 | 220.00 | 215.00 | 1.15 | 145.000 | 226.86 |
| 2022-03-01 | 2022-03-18 |
CI220401P00215000
CI220401P00220000
|
2 | 220.00 | 215.00 | 1.075 | 155.000 | 246.25 |
| 2022-03-23 | 2022-04-11 |
CI220422P00220000
CI220422P00225000
|
2 | 225.00 | 220.00 | 0.950 | 225.000 | 255.06 |
| 2022-04-11 | 2022-04-28 |
CI220506P00235000
CI220506P00240000
|
2 | 240.00 | 235.00 | 1.45 | 185.000 | 266.9 |
| 2022-04-29 | 2022-05-16 |
CI220527P00225000
CI220527P00230000
|
2 | 230.00 | 225.00 | 1.05 | 210.000 | 272.4 |
| 2022-05-16 | 2022-06-02 |
CI220610P00250000
CI220610P00255000
|
2 | 255.00 | 250.00 | 1.375 | 65.000 | 253.29 |
| 2022-06-06 | 2022-06-23 |
CI220701P00240000
CI220701P00245000
|
2 | 245.00 | 240.00 | 1.05 | 135.000 | 268.03 |
| 2022-06-28 | 2022-07-15 |
CI220729P00245000
CI220729P00250000
|
2 | 250.00 | 245.00 | 1.025 | 155.000 | 275.36 |
| 2022-07-15 | 2022-08-01 |
CI220812P00255000
CI220812P00260000
|
2 | 260.00 | 255.00 | 1.20 | 65.000 | 290.92 |
| 2022-08-01 | 2022-08-18 |
CI220826P00255000
CI220826P00260000
|
2 | 260.00 | 255.00 | 1.10 | 270.00 | 284.87 |
| 2022-08-22 | 2022-09-08 |
CI220916P00277500
CI220916P00280000
|
5 | 280.00 | 277.50 | 0.625 | 175.000 | 290.35 |
| 2022-09-08 | 2022-09-26 |
CI221007P00275000
CI221007P00280000
|
2 | 280.00 | 275.00 | 1.175 | -245.000 | 288.38 |
| 2022-09-27 | 2022-10-14 |
CI221028P00260000
CI221028P00265000
|
2 | 265.00 | 260.00 | 1.15 | 225.000 | 324.76 |
| 2022-10-14 | 2022-10-31 |
CI221111P00275000
CI221111P00280000
|
2 | 280.00 | 275.00 | 1.10 | 210.00 | 303.82 |
| 2022-10-31 | 2022-11-17 |
CI221125P00305000
CI221125P00310000
|
2 | 310.00 | 305.00 | 1.20 | -60.00 | 323.9 |
| 2022-11-21 | 2022-12-08 |
CI221216P00302500
CI221216P00305000
|
5 | 305.00 | 302.50 | 0.70 | 375.000 | 327.29 |
| 2022-12-15 | 2023-01-03 |
CI230113P00315000
CI230113P00320000
|
2 | 320.00 | 315.00 | 1.15 | -130.00 | 314.21 |
| 2023-01-03 | 2023-01-20 |
CI230203P00300000
CI230203P00305000
|
2 | 305.00 | 300.00 | 1.10 | -120.00 | 292.59 |
| 2023-01-23 | 2023-02-09 |
CI230217P00292500
CI230217P00295000
|
5 | 295.00 | 292.50 | 0.55 | -450.00 | 301.06 |
| 2023-02-10 | 2023-02-27 |
CI230310P00280000
CI230310P00285000
|
2 | 285.00 | 280.00 | 1.25 | 145.000 | 275.64 |
| 2023-03-09 | 2023-03-27 |
CI230406P00255000
CI230406P00260000
|
2 | 260.00 | 255.00 | 1.40 | -5.000 | 265.29 |
| 2023-04-05 | 2023-04-24 |
CI230505P00250000
CI230505P00255000
|
3 | 255.00 | 250.00 | 1.725 | -52.500 | 260.74 |
| 2023-05-01 | 2023-05-18 |
CI230526P00240000
CI230526P00245000
|
2 | 245.00 | 240.00 | 1.275 | 190.000 | 244.1 |
| 2023-05-22 | 2023-06-08 |
CI230616P00242500
CI230616P00245000
|
5 | 245.00 | 242.50 | 0.55 | 262.500 | 268.83 |
| 2023-06-08 | 2023-06-26 |
CI230707P00250000
CI230707P00255000
|
2 | 255.00 | 250.00 | 1.25 | 240.000 | 277.12 |
| 2023-06-26 | 2023-07-13 |
CI230721P00265000
CI230721P00267500
|
5 | 267.50 | 265.00 | 0.55 | -162.500 | 293.77 |
| 2023-07-14 | 2023-07-31 |
CI230811P00265000
CI230811P00270000
|
2 | 270.00 | 265.00 | 1.175 | 180.000 | 289.51 |
| 2023-07-31 | 2023-08-17 |
CI230825P00280000
CI230825P00285000
|
2 | 285.00 | 280.00 | 1.15 | -680.00 | 279.23 |
| 2023-08-21 | 2023-09-07 |
CI230915P00270000
CI230915P00272500
|
5 | 272.50 | 270.00 | 0.575 | 137.500 | 283.22 |
| 2023-09-13 | 2023-10-02 |
CI231013P00270000
CI231013P00275000
|
2 | 275.00 | 270.00 | 1.10 | 180.00 | 305.09 |
| 2023-10-06 | 2023-10-23 |
CI231103P00270000
CI231103P00275000
|
2 | 275.00 | 270.00 | 1.15 | 155.000 | 310.65 |
| 2023-10-23 | 2023-11-09 |
CI231117P00287500
CI231117P00290000
|
5 | 290.00 | 287.50 | 0.65 | -250.00 | 282.56 |
| 2023-11-09 | 2023-11-27 |
CI231208P00275000
CI231208P00280000
|
2 | 280.00 | 275.00 | 1.275 | 70.000 | 258.8 |
| 2023-11-28 | 2023-12-15 |
CI231229P00270000
CI231229P00275000
|
2 | 275.00 | 270.00 | 1.250 | 95.000 | 299.45 |
| 2023-12-19 | 2024-01-05 |
CI240119P00282500
CI240119P00285000
|
5 | 285.00 | 282.50 | 0.55 | 450.00 | 302.06 |
| 2024-01-05 | 2024-01-22 |
CI240202P00295000
CI240202P00300000
|
2 | 300.00 | 295.00 | 1.45 | -30.00 | 323.84 |
| 2024-01-22 | 2024-02-08 |
CI240216P00290000
CI240216P00292500
|
5 | 292.50 | 290.00 | 0.55 | 150.00 | 341.09 |
| 2024-02-08 | 2024-02-26 |
CI240308P00315000
CI240308P00320000
|
2 | 320.00 | 315.00 | 1.075 | 195.000 | 341.79 |
| 2024-02-26 | 2024-03-14 |
CI240328P00325000
CI240328P00330000
|
2 | 330.00 | 325.00 | 1.05 | 200.00 | 363.19 |
| 2024-03-15 | 2024-04-01 |
CI240412P00335000
CI240412P00340000
|
2 | 340.00 | 335.00 | 1.625 | 340.000 | 349.84 |
| 2024-04-01 | 2024-04-18 |
CI240426P00350000
CI240426P00355000
|
2 | 355.00 | 350.00 | 1.125 | -365.000 | 354.47 |
| 2024-04-19 | 2024-05-06 |
CI240517P00330000
CI240517P00340000
|
1 | 340.00 | 330.00 | 2.25 | 17.500 | 338.71 |
| 2024-05-06 | 2024-05-23 |
CI240531P00330000
CI240531P00335000
|
2 | 335.00 | 330.00 | 1.30 | 15.000 | 344.62 |
| 2024-05-23 | 2024-06-10 |
CI240621P00325000
CI240621P00330000
|
2 | 330.00 | 325.00 | 1.50 | 160.00 | 339.98 |
| 2024-06-12 | 2024-07-01 |
CI240712P00320000
CI240712P00325000
|
2 | 325.00 | 320.00 | 1.175 | -105.000 | 334.79 |
| 2024-07-02 | 2024-07-19 |
CI240802P00310000
CI240802P00315000
|
2 | 315.00 | 310.00 | 1.30 | 200.000 | 337.33 |
| 2024-07-22 | 2024-08-08 |
CI240816P00315000
CI240816P00320000
|
2 | 320.00 | 315.00 | 1.075 | 160.000 | 342.32 |
| 2024-08-08 | 2024-08-26 |
CI240906P00315000
CI240906P00320000
|
2 | 320.00 | 315.00 | 1.075 | 215.000 | 353.49 |
| 2024-08-26 | 2024-09-12 |
CI240920P00342500
CI240920P00345000
|
5 | 345.00 | 342.50 | 0.70 | 275.00 | 356.14 |
| 2024-09-12 | 2024-09-30 |
CI241011P00345000
CI241011P00350000
|
2 | 350.00 | 345.00 | 1.05 | -280.00 | 350.3 |
| 2024-09-30 | 2024-10-17 |
CI241025P00330000
CI241025P00335000
|
2 | 335.00 | 330.00 | 1.10 | 95.000 | 316.85 |
| 2024-10-21 | 2024-11-07 |
CI241115P00290000
CI241115P00300000
|
1 | 300.00 | 290.00 | 2.20 | 262.500 | 321.52 |
| 2024-11-08 | 2024-11-25 |
CI241206P00305000
CI241206P00310000
|
2 | 310.00 | 305.00 | 1.275 | 70.000 | 317.81 |
| 2024-11-26 | 2024-12-13 |
CI241227P00320000
CI241227P00325000
|
2 | 325.00 | 320.00 | 1.225 | -775.000 | 278.71 |
| 2024-12-13 | 2024-12-30 |
CI250110P00265000
CI250110P00270000
|
2 | 270.00 | 265.00 | 1.40 | 10.00 | 278.99 |
| 2025-01-03 | 2025-01-21 |
CI250131P00260000
CI250131P00265000
|
2 | 265.00 | 260.00 | 1.00 | 115.000 | 294.21 |
| 2025-01-23 | 2025-02-10 |
CI250221P00280000
CI250221P00282500
|
5 | 282.50 | 280.00 | 0.65 | 100.00 | 299.81 |
| 2025-02-10 | 2025-02-27 |
CI250307P00275000
CI250307P00280000
|
2 | 280.00 | 275.00 | 1.025 | 130.000 | 321.02 |
| 2025-02-28 | 2025-03-17 |
CI250328P00290000
CI250328P00295000
|
2 | 295.00 | 290.00 | 1.45 | 205.000 | 325.04 |
| 2025-03-21 | 2025-04-07 |
CI250417P00290000
CI250417P00300000
|
1 | 300.00 | 290.00 | 2.00 | 32.500 | 330.13 |
| 2025-04-07 | 2025-04-24 |
CI250502P00290000
CI250502P00295000
|
2 | 295.00 | 290.00 | 1.30 | 285.000 | 334.75 |
| 2025-04-28 | 2025-05-15 |
CI250523P00315000
CI250523P00320000
|
3 | 320.00 | 315.00 | 1.75 | -690.00 | 315.99 |
| 2025-05-15 | 2025-06-02 |
CI250613P00290000
CI250613P00295000
|
2 | 295.00 | 290.00 | 1.10 | 140.000 | 317.4 |
| 2025-06-02 | 2025-06-20 |
CI250703P00295000
CI250703P00300000
|
2 | 300.00 | 295.00 | 1.025 | -30.000 | 319.75 |
| 2025-06-23 | 2025-07-10 |
CI250718P00305000
CI250718P00307500
|
5 | 307.50 | 305.00 | 0.625 | -312.500 | 295.71 |
| 2025-07-10 | 2025-07-28 |
CI250808P00290000
CI250808P00295000
|
2 | 295.00 | 290.00 | 1.35 | -250.00 | 274.9 |
| 2025-07-29 | 2025-08-15 |
CI250829P00270000
CI250829P00275000
|
2 | 275.00 | 270.00 | 1.125 | 175.000 | 0 |