| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-10-09 |
CI081018P00030000
CI081018P00035000
|
3 | 35.00 | 30.00 | 1.700 | -750.000 | 25.22 |
| 2008-10-23 | 2008-11-10 |
CI081122P00022500
CI081122P00025000
|
7 | 25.00 | 22.50 | 1.125 | -927.500 | 8.82 |
| 2008-11-19 | 2008-12-08 |
CI081220P00007500
CI081220P00010000
|
6 | 10.00 | 7.50 | 0.975 | 570.000 | 16.18 |
| 2008-12-17 | 2009-01-05 |
CI090117P00012500
CI090117P00015000
|
5 | 15.00 | 12.50 | 0.725 | 300.000 | 15.27 |
| 2009-01-21 | 2009-02-09 |
CI090221P00012500
CI090221P00015000
|
6 | 15.00 | 12.50 | 0.925 | 555.000 | 18.67 |
| 2009-02-18 | 2009-03-09 |
CI090321P00017500
CI090321P00020000
|
5 | 20.00 | 17.50 | 0.80 | -800.00 | 17.26 |
| 2009-03-18 | 2009-04-06 |
CI090418P00015000
CI090418P00017500
|
5 | 17.50 | 15.00 | 0.75 | 50.000 | 21.41 |
| 2009-04-15 | 2009-05-04 |
CI090516P00017500
CI090516P00020000
|
5 | 20.00 | 17.50 | 0.825 | -75.000 | 21.66 |
| 2009-05-20 | 2009-06-08 |
CI090620P00017500
CI090620P00020000
|
5 | 20.00 | 17.50 | 0.675 | 150.000 | 25.24 |
| 2009-06-17 | 2009-07-06 |
CI090718P00017500
CI090718P00020000
|
5 | 20.00 | 17.50 | 0.60 | 262.500 | 24.87 |
| 2009-07-23 | 2009-08-10 |
CI090822P00022500
CI090822P00025000
|
6 | 25.00 | 22.50 | 0.85 | 450.000 | 29.87 |
| 2009-09-16 | 2009-10-05 |
CI091017P00031000
CI091017P00032000
|
16 | 32.00 | 31.00 | 0.40 | -720.00 | 28.37 |
| 2009-10-21 | 2009-11-09 |
CI091121P00027000
CI091121P00028000
|
18 | 28.00 | 27.00 | 0.45 | 675.000 | 30.03 |
| 2009-11-18 | 2009-12-07 |
CI091219P00029000
CI091219P00030000
|
16 | 30.00 | 29.00 | 0.40 | 560.00 | 35.8 |
| 2009-12-16 | 2010-01-04 |
CI100116P00036000
CI100116P00037000
|
18 | 37.00 | 36.00 | 0.45 | -90.00 | 36.84 |
| 2010-01-20 | 2010-02-08 |
CI100220P00037000
CI100220P00038000
|
17 | 38.00 | 37.00 | 0.425 | -977.500 | 32.8 |
| 2010-02-17 | 2010-03-08 |
CI100320P00032000
CI100320P00033000
|
16 | 33.00 | 32.00 | 0.40 | 440.000 | 37.08 |
| 2010-03-17 | 2010-04-05 |
CI100417P00034000
CI100417P00035000
|
17 | 35.00 | 34.00 | 0.425 | 637.500 | 34.49 |
| 2010-04-21 | 2010-05-10 |
CI100522P00033000
CI100522P00034000
|
17 | 34.00 | 33.00 | 0.425 | -510.000 | 32.65 |
| 2010-05-19 | 2010-06-07 |
CI100619P00032000
CI100619P00033000
|
14 | 33.00 | 32.00 | 0.325 | 70.000 | 35.21 |
| 2010-06-16 | 2010-07-06 |
CI100717P00034000
CI100717P00035000
|
16 | 35.00 | 34.00 | 0.375 | -1000.000 | 30.34 |
| 2010-07-21 | 2010-08-09 |
CI100821P00029000
CI100821P00030000
|
14 | 30.00 | 29.00 | 0.30 | 399.000 | 32.41 |
| 2010-08-18 | 2010-09-07 |
CI100918P00032000
CI100918P00033000
|
14 | 33.00 | 32.00 | 0.310 | 63.000 | 34.47 |
| 2010-09-15 | 2010-10-04 |
CI101016P00033000
CI101016P00034000
|
14 | 34.00 | 33.00 | 0.305 | 224.000 | 35.87 |
| 2010-10-20 | 2010-11-08 |
CI101120P00034000
CI101120P00035000
|
16 | 35.00 | 34.00 | 0.385 | 448.000 | 37.45 |
| 2010-11-17 | 2010-12-06 |
CI101218P00035000
CI101218P00036000
|
16 | 36.00 | 35.00 | 0.39 | 408.000 | 36.7 |
| 2010-12-22 | 2011-01-10 |
CI110122P00035000
CI110122P00036000
|
14 | 36.00 | 35.00 | 0.29 | 364.000 | 40.97 |
| 2011-01-19 | 2011-02-07 |
CI110219P00039000
CI110219P00040000
|
15 | 40.00 | 39.00 | 0.365 | 442.500 | 43.13 |
| 2011-02-16 | 2011-03-07 |
CI110319P00042000
CI110319P00043000
|
16 | 43.00 | 42.00 | 0.405 | 56.000 | 41.61 |
| 2011-03-16 | 2011-04-04 |
CI110416P00040000
CI110416P00041000
|
16 | 41.00 | 40.00 | 0.375 | 568.000 | 44.48 |
| 2011-04-20 | 2011-05-09 |
CI110521P00043000
CI110521P00044000
|
17 | 44.00 | 43.00 | 0.425 | 671.500 | 49.14 |
| 2011-05-18 | 2011-06-06 |
CI110618P00048000
CI110618P00049000
|
15 | 49.00 | 48.00 | 0.335 | -367.500 | 48.89 |
| 2011-06-15 | 2011-07-05 |
CI110716P00048000
CI110716P00049000
|
16 | 49.00 | 48.00 | 0.405 | 568.000 | 51.66 |
| 2011-07-20 | 2011-08-08 |
CI110820P00049000
CI110820P00050000
|
13 | 50.00 | 49.00 | 0.285 | -897.000 | 41.65 |
| 2011-08-17 | 2011-09-06 |
CI110917P00043000
CI110917P00044000
|
17 | 44.00 | 43.00 | 0.435 | 110.500 | 46.4 |
| 2011-09-21 | 2011-10-10 |
CI111022P00042000
CI111022P00043000
|
16 | 43.00 | 42.00 | 0.390 | 72.000 | 44.7 |
| 2011-10-19 | 2011-11-07 |
CI111119P00042000
CI111119P00043000
|
17 | 43.00 | 42.00 | 0.425 | -25.500 | 42.09 |
| 2011-11-16 | 2011-12-05 |
CI111217P00041000
CI111217P00042000
|
15 | 42.00 | 41.00 | 0.355 | 210.000 | 42.38 |
| 2011-12-21 | 2012-01-09 |
CI120121P00041000
CI120121P00042000
|
16 | 42.00 | 41.00 | 0.375 | 416.000 | 46.14 |
| 2012-01-18 | 2012-02-06 |
CI120218P00046000
CI120218P00047000
|
17 | 47.00 | 46.00 | 0.435 | -1045.500 | 44.93 |
| 2012-02-15 | 2012-03-05 |
CI120317P00043000
CI120317P00044000
|
17 | 44.00 | 43.00 | 0.415 | 221.000 | 46.82 |
| 2012-03-21 | 2012-04-09 |
CI120421P00045000
CI120421P00046000
|
16 | 46.00 | 45.00 | 0.390 | 440.000 | 48.02 |
| 2012-04-18 | 2012-05-07 |
CI120519P00047000
CI120519P00048000
|
16 | 48.00 | 47.00 | 0.40 | -704.000 | 42.91 |
| 2012-05-16 | 2012-06-04 |
CI120616P00043000
CI120616P00044000
|
17 | 44.00 | 43.00 | 0.42 | -391.00 | 45.29 |
| 2012-06-20 | 2012-07-09 |
CI120721P00044000
CI120721P00045000
|
16 | 45.00 | 44.00 | 0.400 | -616.000 | 41.68 |
| 2012-07-18 | 2012-08-06 |
CI120818P00042000
CI120818P00043000
|
16 | 43.00 | 42.00 | 0.395 | -240.000 | 44.3 |
| 2012-08-23 | 2012-09-10 |
CI120922P00043000
CI120922P00044000
|
15 | 44.00 | 43.00 | 0.350 | 435.000 | 47.1 |
| 2012-09-19 | 2012-10-08 |
CI121020P00046000
CI121020P00047000
|
15 | 47.00 | 46.00 | 0.370 | 457.500 | 49.66 |
| 2012-10-17 | 2012-11-05 |
CI121117P00048000
CI121117P00049000
|
16 | 49.00 | 48.00 | 0.380 | 504.000 | 50.47 |
| 2013-01-16 | 2013-02-04 |
CI130216P00052500
CI130216P00055000
|
5 | 55.00 | 52.50 | 0.760 | 285.000 | 61.08 |
| 2013-04-17 | 2013-05-06 |
CI130518P00062500
CI130518P00065000
|
6 | 65.00 | 62.50 | 0.955 | 426.000 | 67.9 |
| 2013-05-22 | 2013-06-10 |
CI130622P00065000
CI130622P00067500
|
5 | 67.50 | 65.00 | 0.765 | 172.500 | 71.04 |
| 2013-07-17 | 2013-08-05 |
CI130817P00072500
CI130817P00075000
|
6 | 75.00 | 72.50 | 0.865 | 411.000 | 77.36 |
| 2013-08-21 | 2013-09-09 |
CI130921P00075000
CI130921P00077500
|
6 | 77.50 | 75.00 | 0.845 | 408.000 | 78.59 |
| 2013-09-18 | 2013-10-07 |
CI131019P00077500
CI131019P00080000
|
5 | 80.00 | 77.50 | 0.715 | -337.500 | 74.95 |
| 2013-10-16 | 2013-11-04 |
CI131116P00077500
CI131116P00080000
|
6 | 80.00 | 77.50 | 0.885 | -15.000 | 83.64 |
| 2013-11-20 | 2013-12-09 |
CI131221P00082500
CI131221P00085000
|
5 | 85.00 | 82.50 | 0.760 | 210.000 | 85.25 |
| 2013-12-18 | 2014-01-06 |
CI140118P00082500
CI140118P00085000
|
6 | 85.00 | 82.50 | 0.915 | 225.000 | 89.46 |
| 2014-01-23 | 2014-02-10 |
CI140222P00085000
CI140222P00087500
|
5 | 87.50 | 85.00 | 0.660 | -895.000 | 77.34 |
| 2014-02-19 | 2014-03-10 |
CI140322P00072500
CI140322P00075000
|
5 | 75.00 | 72.50 | 0.730 | 330.000 | 82.04 |
| 2014-03-19 | 2014-04-07 |
CI140419P00077500
CI140419P00080000
|
6 | 80.00 | 77.50 | 0.915 | 156.000 | 75.64 |
| 2014-04-16 | 2014-05-05 |
CI140517P00072500
CI140517P00075000
|
5 | 75.00 | 72.50 | 0.73 | 360.00 | 87.49 |
| 2014-06-18 | 2014-07-07 |
CI140719P00087500
CI140719P00090000
|
5 | 90.00 | 87.50 | 0.795 | 262.500 | 96.32 |
| 2014-07-16 | 2014-08-04 |
CI140816P00090000
CI140816P00092500
|
5 | 92.50 | 90.00 | 0.78 | -132.500 | 92.56 |
| 2014-08-20 | 2014-09-08 |
CI140920P00090000
CI140920P00092500
|
5 | 92.50 | 90.00 | 0.755 | 305.000 | 95.25 |
| 2014-09-18 | 2014-10-06 |
CI141018P00092500
CI141018P00095000
|
6 | 95.00 | 92.50 | 0.92 | -873.000 | 89.04 |
| 2014-10-22 | 2014-11-10 |
CI141122P00087500
CI141122P00090000
|
6 | 90.00 | 87.50 | 0.865 | 507.000 | 102.18 |
| 2014-12-17 | 2015-01-05 |
CI150117P00097500
CI150117P00100000
|
5 | 100.00 | 97.50 | 0.755 | 60.000 | 107.89 |
| 2015-01-23 | 2015-02-09 |
CI150220P00105000
CI150220P00110000
|
3 | 110.00 | 105.00 | 1.675 | 217.500 | 118.54 |
| 2015-03-17 | 2015-04-06 |
CI150417P00120000
CI150417P00125000
|
3 | 125.00 | 120.00 | 1.775 | 478.500 | 131.13 |
| 2015-04-14 | 2015-05-01 |
CI150515P00125000
CI150515P00130000
|
2 | 130.00 | 125.00 | 1.365 | -418.000 | 132.06 |
| 2015-05-22 | 2015-06-08 |
CI150619P00130000
CI150619P00135000
|
3 | 135.00 | 130.00 | 1.850 | 313.500 | 155.26 |
| 2015-06-16 | 2015-07-06 |
CI150717P00145000
CI150717P00150000
|
2 | 150.00 | 145.00 | 1.655 | 196.000 | 153.41 |
| 2015-07-21 | 2015-08-07 |
CI150821P00145000
CI150821P00150000
|
3 | 150.00 | 145.00 | 1.88 | -414.00 | 142.71 |
| 2015-08-19 | 2015-09-08 |
CI150918P00140000
CI150918P00145000
|
2 | 145.00 | 140.00 | 1.30 | -390.00 | 141.62 |
| 2015-09-15 | 2015-10-02 |
CI151016P00135000
CI151016P00140000
|
3 | 140.00 | 135.00 | 1.800 | -76.500 | 140.74 |
| 2015-11-17 | 2015-12-04 |
CI151218P00125000
CI151218P00130000
|
2 | 130.00 | 125.00 | 1.57 | 332.00 | 143.97 |
| 2015-12-15 | 2016-01-04 |
CI160115P00135000
CI160115P00140000
|
3 | 140.00 | 135.00 | 1.79 | 270.000 | 136.23 |
| 2016-01-19 | 2016-02-05 |
CI160219P00135000
CI160219P00140000
|
3 | 140.00 | 135.00 | 2.115 | -577.500 | 133.94 |
| 2016-02-16 | 2016-03-04 |
CI160318P00125000
CI160318P00130000
|
2 | 130.00 | 125.00 | 1.565 | 324.000 | 139.53 |
| 2016-03-15 | 2016-04-01 |
CI160415P00135000
CI160415P00140000
|
2 | 140.00 | 135.00 | 1.450 | -267.000 | 136.65 |
| 2016-04-19 | 2016-05-06 |
CI160520P00135000
CI160520P00140000
|
3 | 140.00 | 135.00 | 1.885 | -792.000 | 131.28 |
| 2016-05-17 | 2016-06-03 |
CI160617P00125000
CI160617P00130000
|
3 | 130.00 | 125.00 | 1.725 | 25.500 | 129.5 |
| 2016-06-14 | 2016-07-01 |
CI160715P00120000
CI160715P00125000
|
2 | 125.00 | 120.00 | 1.520 | 90.000 | 131.67 |
| 2016-07-19 | 2016-08-05 |
CI160819P00125000
CI160819P00130000
|
3 | 130.00 | 125.00 | 1.97 | -139.500 | 133 |
| 2016-08-16 | 2016-09-02 |
CI160916P00125000
CI160916P00130000
|
3 | 130.00 | 125.00 | 2.080 | -115.500 | 131.99 |
| 2016-09-21 | 2016-10-10 |
CI161021P00125000
CI161021P00130000
|
3 | 130.00 | 125.00 | 1.975 | -190.500 | 124.18 |
| 2016-10-18 | 2016-11-04 |
CI161118P00115000
CI161118P00120000
|
2 | 120.00 | 115.00 | 1.645 | 36.000 | 138.7 |
| 2016-11-15 | 2016-12-02 |
CI161216P00130000
CI161216P00135000
|
3 | 135.00 | 130.00 | 2.175 | -270.000 | 136.76 |
| 2016-12-20 | 2017-01-06 |
CI170120P00130000
CI170120P00135000
|
3 | 135.00 | 130.00 | 1.755 | 145.500 | 144.77 |
| 2017-01-17 | 2017-02-03 |
CI170217P00140000
CI170217P00145000
|
3 | 145.00 | 140.00 | 2.350 | 619.500 | 143.56 |
| 2017-02-10 | 2017-02-27 |
CI170310P00144000
CI170310P00145000
|
17 | 145.00 | 144.00 | 0.435 | 561.000 | 151.92 |
| 2017-02-27 | 2017-03-16 |
CI170324P00149000
CI170324P00150000
|
17 | 150.00 | 149.00 | 0.425 | 1997.500 | 145.82 |
| 2017-03-24 | 2017-04-10 |
CI170421P00145000
CI170421P00146000
|
16 | 146.00 | 145.00 | 0.375 | 376.000 | 155.08 |
| 2017-04-12 | 2017-05-01 |
CI170512P00149000
CI170512P00150000
|
15 | 150.00 | 149.00 | 0.35 | 757.500 | 162.03 |
| 2017-05-01 | 2017-05-18 |
CI170526P00155000
CI170526P00157500
|
6 | 157.50 | 155.00 | 0.985 | 303.000 | 161.32 |
| 2017-05-18 | 2017-06-05 |
CI170616P00155000
CI170616P00160000
|
3 | 160.00 | 155.00 | 1.735 | 411.000 | 169.08 |
| 2017-06-05 | 2017-06-22 |
CI170630P00162500
CI170630P00165000
|
6 | 165.00 | 162.50 | 1.040 | 912.000 | 167.39 |
| 2017-06-29 | 2017-07-17 |
CI170728P00162500
CI170728P00165000
|
5 | 165.00 | 162.50 | 0.735 | 340.000 | 173.97 |
| 2017-07-17 | 2017-08-03 |
CI170811P00170000
CI170811P00172500
|
6 | 172.50 | 170.00 | 0.89 | 207.000 | 174.38 |
| 2017-08-03 | 2017-08-21 |
CI170901P00172500
CI170901P00175000
|
6 | 175.00 | 172.50 | 1.025 | 378.000 | 183.17 |
| 2017-08-21 | 2017-09-07 |
CI170915P00175000
CI170915P00177500
|
5 | 177.50 | 175.00 | 0.795 | 295.000 | 186.05 |
| 2017-09-07 | 2017-09-25 |
CI171006P00182500
CI171006P00185000
|
6 | 185.00 | 182.50 | 0.860 | -240.000 | 190.95 |
| 2017-09-25 | 2017-10-12 |
CI171020P00177500
CI171020P00180000
|
5 | 180.00 | 177.50 | 0.815 | 365.000 | 191.42 |
| 2017-10-12 | 2017-10-30 |
CI171110P00182500
CI171110P00185000
|
5 | 185.00 | 182.50 | 0.820 | 327.500 | 197.98 |
| 2017-11-01 | 2017-11-20 |
CI171201P00195000
CI171201P00197500
|
6 | 197.50 | 195.00 | 0.890 | 279.000 | 208.41 |
| 2017-11-20 | 2017-12-07 |
CI171215P00195000
CI171215P00197500
|
6 | 197.50 | 195.00 | 0.895 | 456.000 | 204.14 |
| 2017-12-07 | 2017-12-26 |
CI180105P00202500
CI180105P00205000
|
5 | 205.00 | 202.50 | 0.790 | -40.000 | 210.55 |
| 2017-12-26 | 2018-01-12 |
CI180126P00200000
CI180126P00202500
|
6 | 202.50 | 200.00 | 0.865 | 465.000 | 226.22 |
| 2018-01-12 | 2018-01-29 |
CI180209P00210000
CI180209P00212500
|
6 | 212.50 | 210.00 | 0.925 | 399.000 | 193.77 |
| 2018-01-30 | 2018-02-16 |
CI180302P00205000
CI180302P00207500
|
6 | 207.50 | 205.00 | 0.950 | -660.000 | 193.06 |
| 2018-02-20 | 2018-03-09 |
CI180323P00190000
CI180323P00192500
|
6 | 192.50 | 190.00 | 1.025 | -975.000 | 164 |
| 2018-03-12 | 2018-03-29 |
CI180406P00165000
CI180406P00167500
|
6 | 167.50 | 165.00 | 0.86 | -39.000 | 167.82 |
| 2018-03-29 | 2018-04-16 |
CI180427P00165000
CI180427P00167500
|
7 | 167.50 | 165.00 | 1.18 | 668.500 | 173.95 |
| 2018-04-17 | 2018-05-04 |
CI180518P00170000
CI180518P00175000
|
3 | 175.00 | 170.00 | 2.075 | -223.500 | 178.07 |
| 2018-05-04 | 2018-05-21 |
CI180601P00167500
CI180601P00170000
|
6 | 170.00 | 167.50 | 0.89 | 402.00 | 170.82 |
| 2018-05-21 | 2018-06-07 |
CI180615P00175000
CI180615P00177500
|
6 | 177.50 | 175.00 | 1.015 | -12.000 | 175.05 |
| 2018-06-07 | 2018-06-25 |
CI180706P00175000
CI180706P00177500
|
7 | 177.50 | 175.00 | 1.075 | -346.500 | 172.1 |
| 2018-06-25 | 2018-07-12 |
CI180720P00170000
CI180720P00172500
|
6 | 172.50 | 170.00 | 0.88 | -6.000 | 178.09 |
| 2018-07-12 | 2018-07-30 |
CI180810P00170000
CI180810P00172500
|
6 | 172.50 | 170.00 | 1.01 | 255.000 | 183.28 |
| 2018-07-30 | 2018-08-16 |
CI180824P00172500
CI180824P00175000
|
6 | 175.00 | 172.50 | 0.935 | 519.000 | 185.72 |
| 2018-08-16 | 2018-09-04 |
CI180914P00185000
CI180914P00187500
|
6 | 187.50 | 185.00 | 0.970 | -183.000 | 195.11 |
| 2018-09-04 | 2018-09-21 |
CI181005P00182500
CI181005P00185000
|
6 | 185.00 | 182.50 | 0.955 | 561.000 | 215.72 |
| 2018-09-21 | 2018-10-08 |
CI181019P00195000
CI181019P00200000
|
2 | 200.00 | 195.00 | 1.445 | 242.000 | 210 |
| 2018-10-08 | 2018-10-25 |
CI181102P00210000
CI181102P00212500
|
7 | 212.50 | 210.00 | 1.10 | -129.500 | 213.13 |
| 2018-10-25 | 2018-11-12 |
CI181123P00207500
CI181123P00210000
|
7 | 210.00 | 207.50 | 1.15 | 630.000 | 211.16 |
| 2018-11-12 | 2018-11-29 |
CI181207P00215000
CI181207P00217500
|
7 | 217.50 | 215.00 | 1.175 | 553.000 | 206.11 |
| 2018-11-29 | 2018-12-17 |
CI181228P00220000
CI181228P00222500
|
6 | 222.50 | 220.00 | 1.025 | -990.000 | 190.65 |
| 2018-12-17 | 2019-01-03 |
CI190111P00195000
CI190111P00197500
|
6 | 197.50 | 195.00 | 1.025 | -570.000 | 194.66 |
| 2019-01-07 | 2019-01-24 |
CI190201P00185000
CI190201P00187500
|
7 | 187.50 | 185.00 | 1.225 | 392.000 | 194.06 |
| 2019-01-24 | 2019-02-11 |
CI190222P00190000
CI190222P00192500
|
6 | 192.50 | 190.00 | 0.950 | -720.000 | 193.77 |
| 2019-02-11 | 2019-02-28 |
CI190308P00180000
CI190308P00182500
|
6 | 182.50 | 180.00 | 1.00 | -630.000 | 163.14 |
| 2019-02-28 | 2019-03-18 |
CI190329P00172500
CI190329P00175000
|
7 | 175.00 | 172.50 | 1.175 | -630.000 | 160.82 |
| 2019-03-18 | 2019-04-04 |
CI190412P00165000
CI190412P00167500
|
7 | 167.50 | 165.00 | 1.105 | -696.500 | 160.6 |
| 2019-04-04 | 2019-04-22 |
CI190503P00157500
CI190503P00160000
|
6 | 160.00 | 157.50 | 0.965 | -696.000 | 152.83 |
| 2019-04-22 | 2019-05-09 |
CI190517P00147000
CI190517P00148000
|
19 | 148.00 | 147.00 | 0.475 | 636.500 | 154.86 |
| 2019-05-09 | 2019-05-28 |
CI190607P00152500
CI190607P00155000
|
6 | 155.00 | 152.50 | 0.900 | -660.000 | 157.47 |
| 2019-05-29 | 2019-06-17 |
CI190628P00148000
CI190628P00149000
|
19 | 149.00 | 148.00 | 0.475 | 874.000 | 157.55 |
| 2019-06-17 | 2019-07-05 |
CI190712P00155000
CI190712P00157500
|
6 | 157.50 | 155.00 | 0.865 | 423.000 | 179.21 |
| 2019-07-05 | 2019-07-22 |
CI190802P00160000
CI190802P00162500
|
6 | 162.50 | 160.00 | 1.00 | 366.00 | 164.58 |
| 2019-07-22 | 2019-08-08 |
CI190816P00167500
CI190816P00170000
|
6 | 170.00 | 167.50 | 1.050 | -300.000 | 161.24 |
| 2019-08-08 | 2019-08-26 |
CI190906P00162500
CI190906P00165000
|
6 | 165.00 | 162.50 | 0.950 | -1170.000 | 153.8 |
| 2019-08-26 | 2019-09-12 |
CI190920P00150000
CI190920P00152500
|
7 | 152.50 | 150.00 | 1.10 | 511.00 | 161.38 |
| 2019-09-12 | 2019-09-30 |
CI191011P00155000
CI191011P00157500
|
6 | 157.50 | 155.00 | 0.950 | -495.000 | 152.4 |
| 2019-09-30 | 2019-10-17 |
CI191025P00149000
CI191025P00150000
|
17 | 150.00 | 149.00 | 0.425 | 714.000 | 171.49 |
| 2019-10-17 | 2019-11-04 |
CI191115P00160000
CI191115P00165000
|
3 | 165.00 | 160.00 | 2.00 | 579.000 | 196.01 |
| 2019-11-04 | 2019-11-21 |
CI191129P00180000
CI191129P00182500
|
6 | 182.50 | 180.00 | 0.99 | 579.000 | 199.92 |
| 2019-11-21 | 2019-12-09 |
CI191220P00197500
CI191220P00200000
|
6 | 200.00 | 197.50 | 1.050 | -270.000 | 204.59 |
| 2019-12-09 | 2019-12-26 |
CI200103P00192500
CI200103P00195000
|
6 | 195.00 | 192.50 | 1.025 | 558.000 | 203.18 |
| 2019-12-26 | 2020-01-13 |
CI200124P00202500
CI200124P00205000
|
7 | 205.00 | 202.50 | 1.150 | -17.500 | 206.01 |
| 2020-01-13 | 2020-01-30 |
CI200207P00200000
CI200207P00202500
|
6 | 202.50 | 200.00 | 0.975 | -240.000 | 208.92 |
| 2020-01-30 | 2020-02-18 |
CI200228P00195000
CI200228P00197500
|
7 | 197.50 | 195.00 | 1.200 | 798.000 | 182.94 |
| 2020-02-18 | 2020-03-06 |
CI200320P00210000
CI200320P00220000
|
1 | 220.00 | 210.00 | 3.25 | -580.00 | 142.09 |
| 2020-03-09 | 2020-03-26 |
CI200403P00180000
CI200403P00182500
|
6 | 182.50 | 180.00 | 0.95 | -360.00 | 163.84 |
| 2020-03-26 | 2020-04-13 |
CI200424P00170000
CI200424P00172500
|
7 | 172.50 | 170.00 | 1.125 | 280.000 | 188.2 |
| 2020-04-13 | 2020-04-30 |
CI200508P00175000
CI200508P00177500
|
7 | 177.50 | 175.00 | 1.125 | 766.500 | 189.27 |
| 2020-04-30 | 2020-05-18 |
CI200529P00192500
CI200529P00195000
|
6 | 195.00 | 192.50 | 0.850 | 15.000 | 197.32 |
| 2020-05-18 | 2020-06-04 |
CI200612P00190000
CI200612P00192500
|
6 | 192.50 | 190.00 | 0.975 | 312.000 | 190.02 |
| 2020-06-04 | 2020-06-22 |
CI200702P00200000
CI200702P00202500
|
6 | 202.50 | 200.00 | 0.950 | -600.000 | 190.49 |
| 2020-06-22 | 2020-07-09 |
CI200717P00187500
CI200717P00190000
|
7 | 190.00 | 187.50 | 1.075 | -1592.500 | 179.81 |
| 2020-07-09 | 2020-07-27 |
CI200807P00172500
CI200807P00175000
|
7 | 175.00 | 172.50 | 1.125 | -87.500 | 178.19 |
| 2020-07-27 | 2020-08-13 |
CI200821P00172500
CI200821P00175000
|
6 | 175.00 | 172.50 | 1.00 | 441.000 | 178.3 |
| 2020-08-13 | 2020-08-31 |
CI200911P00177500
CI200911P00180000
|
7 | 180.00 | 177.50 | 1.125 | -157.500 | 169.36 |
| 2020-08-31 | 2020-09-17 |
CI200925P00175000
CI200925P00177500
|
7 | 177.50 | 175.00 | 1.175 | -735.000 | 162.45 |
| 2020-09-17 | 2020-10-05 |
CI201016P00160000
CI201016P00165000
|
2 | 165.00 | 160.00 | 1.520 | 167.000 | 177.9 |
| 2020-10-05 | 2020-10-22 |
CI201030P00170000
CI201030P00172500
|
7 | 172.50 | 170.00 | 1.100 | 539.000 | 166.97 |
| 2020-10-23 | 2020-11-09 |
CI201120P00182500
CI201120P00185000
|
7 | 185.00 | 182.50 | 1.225 | 2261.000 | 204.82 |
| 2020-11-10 | 2020-11-27 |
CI201211P00217500
CI201211P00220000
|
7 | 220.00 | 217.50 | 1.175 | -262.500 | 209.35 |
| 2020-11-30 | 2020-12-17 |
CI201231P00207500
CI201231P00210000
|
7 | 210.00 | 207.50 | 1.075 | -455.000 | 208.18 |
| 2020-12-17 | 2021-01-04 |
CI210115P00195000
CI210115P00200000
|
3 | 200.00 | 195.00 | 1.825 | 129.000 | 218.9 |
| 2021-01-05 | 2021-01-22 |
CI210205P00200000
CI210205P00202500
|
7 | 202.50 | 200.00 | 1.125 | 612.500 | 203.43 |
| 2021-01-22 | 2021-02-08 |
CI210219P00220000
CI210219P00222500
|
7 | 222.50 | 220.00 | 1.075 | -1470.000 | 204.26 |
| 2021-02-08 | 2021-02-25 |
CI210305P00202500
CI210305P00205000
|
6 | 205.00 | 202.50 | 1.025 | 147.000 | 230.62 |
| 2021-02-25 | 2021-03-15 |
CI210326P00207500
CI210326P00210000
|
7 | 210.00 | 207.50 | 1.175 | 717.500 | 243.78 |
| 2021-03-16 | 2021-04-05 |
CI210416P00230000
CI210416P00240000
|
1 | 240.00 | 230.00 | 3.350 | 130.000 | 252.57 |
| 2021-04-05 | 2021-04-22 |
CI210430P00240000
CI210430P00242500
|
6 | 242.50 | 240.00 | 0.90 | 420.000 | 249.01 |
| 2021-04-26 | 2021-05-13 |
CI210521P00245000
CI210521P00247500
|
6 | 247.50 | 245.00 | 1.00 | 495.000 | 262.24 |
| 2021-05-17 | 2021-06-03 |
CI210611P00262500
CI210611P00265000
|
7 | 265.00 | 262.50 | 1.10 | -665.00 | 241.85 |
| 2021-06-04 | 2021-06-21 |
CI210702P00250000
CI210702P00252500
|
7 | 252.50 | 250.00 | 1.10 | -1400.00 | 238.03 |
| 2021-06-21 | 2021-07-08 |
CI210716P00232500
CI210716P00235000
|
6 | 235.00 | 232.50 | 1.00 | -330.00 | 233.83 |
| 2021-07-08 | 2021-07-26 |
CI210806P00227500
CI210806P00230000
|
7 | 230.00 | 227.50 | 1.15 | 0.00 | 209.3 |
| 2021-07-26 | 2021-08-12 |
CI210820P00225000
CI210820P00227500
|
6 | 227.50 | 225.00 | 1.00 | -870.00 | 207.53 |
| 2021-08-12 | 2021-08-30 |
CI210910P00205000
CI210910P00210000
|
3 | 210.00 | 205.00 | 1.90 | -262.500 | 204.69 |
| 2021-08-30 | 2021-09-16 |
CI210924P00200000
CI210924P00205000
|
3 | 205.00 | 200.00 | 1.675 | 37.500 | 203.89 |
| 2021-09-17 | 2021-10-04 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.325 | -125.000 | 206.19 |
| 2021-10-04 | 2021-10-21 |
CI211029P00195000
CI211029P00200000
|
3 | 200.00 | 195.00 | 1.85 | 495.000 | 213.61 |
| 2021-10-21 | 2021-11-08 |
CI211119P00212500
CI211119P00215000
|
6 | 215.00 | 212.50 | 1.05 | 135.000 | 210.51 |
| 2021-11-08 | 2021-11-26 |
CI211203P00210000
CI211203P00215000
|
3 | 215.00 | 210.00 | 2.20 | -450.00 | 199.86 |
| 2021-11-26 | 2021-12-13 |
CI211223P00195000
CI211223P00200000
|
3 | 200.00 | 195.00 | 2.05 | 457.500 | 225.89 |
| 2021-12-13 | 2021-12-30 |
CI220107P00210000
CI220107P00215000
|
3 | 215.00 | 210.00 | 1.70 | 495.000 | 233.18 |
| 2021-12-30 | 2022-01-18 |
CI220128P00225000
CI220128P00230000
|
3 | 230.00 | 225.00 | 2.00 | 397.500 | 233.45 |
| 2022-01-18 | 2022-02-04 |
CI220218P00230000
CI220218P00240000
|
1 | 240.00 | 230.00 | 3.90 | -515.00 | 228.65 |
| 2022-02-04 | 2022-02-22 |
CI220304P00215000
CI220304P00220000
|
3 | 220.00 | 215.00 | 1.90 | 270.000 | 241.63 |
| 2022-02-22 | 2022-03-11 |
CI220325P00220000
CI220325P00225000
|
3 | 225.00 | 220.00 | 1.75 | 82.500 | 243.58 |
| 2022-03-14 | 2022-03-31 |
CI220408P00220000
CI220408P00225000
|
3 | 225.00 | 220.00 | 2.10 | 562.500 | 257.9 |
| 2022-03-31 | 2022-04-18 |
CI220429P00235000
CI220429P00240000
|
3 | 240.00 | 235.00 | 1.95 | 510.000 | 246.78 |
| 2022-04-18 | 2022-05-05 |
CI220513P00250000
CI220513P00255000
|
3 | 255.00 | 250.00 | 1.90 | -255.00 | 259.19 |
| 2022-05-05 | 2022-05-23 |
CI220603P00245000
CI220603P00250000
|
3 | 250.00 | 245.00 | 1.75 | 330.000 | 253.97 |
| 2022-05-23 | 2022-06-09 |
CI220617P00260000
CI220617P00262500
|
6 | 262.50 | 260.00 | 1.05 | -300.00 | 244.52 |
| 2022-06-09 | 2022-06-27 |
CI220708P00250000
CI220708P00255000
|
3 | 255.00 | 250.00 | 1.70 | 330.000 | 279.19 |
| 2022-06-27 | 2022-07-14 |
CI220722P00260000
CI220722P00265000
|
3 | 265.00 | 260.00 | 1.80 | -37.500 | 269.2 |
| 2022-07-15 | 2022-08-01 |
CI220812P00270000
CI220812P00275000
|
3 | 275.00 | 270.00 | 2.05 | -60.00 | 290.92 |
| 2022-08-01 | 2022-08-18 |
CI220826P00265000
CI220826P00270000
|
3 | 270.00 | 265.00 | 1.90 | 540.00 | 284.87 |
| 2022-08-18 | 2022-09-06 |
CI220916P00280000
CI220916P00290000
|
1 | 290.00 | 280.00 | 3.55 | -105.00 | 290.35 |
| 2022-09-06 | 2022-09-23 |
CI221007P00280000
CI221007P00285000
|
3 | 285.00 | 280.00 | 1.90 | -315.00 | 288.38 |
| 2022-09-23 | 2022-10-10 |
CI221021P00275000
CI221021P00277500
|
6 | 277.50 | 275.00 | 1.05 | 315.000 | 301.34 |
| 2022-10-10 | 2022-10-27 |
CI221104P00280000
CI221104P00285000
|
3 | 285.00 | 280.00 | 2.00 | 525.000 | 322.13 |
| 2022-10-27 | 2022-11-14 |
CI221125P00310000
CI221125P00315000
|
3 | 315.00 | 310.00 | 2.00 | -375.00 | 323.9 |
| 2022-11-14 | 2022-12-01 |
CI221209P00300000
CI221209P00305000
|
3 | 305.00 | 300.00 | 1.95 | 540.000 | 332.12 |
| 2022-12-02 | 2022-12-19 |
CI221230P00320000
CI221230P00325000
|
3 | 325.00 | 320.00 | 1.85 | 225.00 | 331.34 |
| 2022-12-19 | 2023-01-05 |
CI230113P00325000
CI230113P00330000
|
3 | 330.00 | 325.00 | 1.80 | -900.00 | 314.21 |
| 2023-01-05 | 2023-01-23 |
CI230203P00300000
CI230203P00305000
|
3 | 305.00 | 300.00 | 2.35 | 210.00 | 292.59 |
| 2023-01-23 | 2023-02-09 |
CI230217P00305000
CI230217P00307500
|
6 | 307.50 | 305.00 | 1.00 | -720.00 | 301.06 |
| 2023-02-09 | 2023-02-27 |
CI230310P00285000
CI230310P00290000
|
3 | 290.00 | 285.00 | 2.10 | 315.000 | 275.64 |
| 2023-02-27 | 2023-03-16 |
CI230324P00290000
CI230324P00295000
|
3 | 295.00 | 290.00 | 1.90 | -960.00 | 260.21 |
| 2023-03-17 | 2023-04-03 |
CI230414P00265000
CI230414P00270000
|
3 | 270.00 | 265.00 | 1.75 | -405.00 | 259.1 |
| 2023-04-03 | 2023-04-20 |
CI230428P00255000
CI230428P00260000
|
3 | 260.00 | 255.00 | 1.70 | -345.00 | 253.29 |
| 2023-04-21 | 2023-05-08 |
CI230519P00240000
CI230519P00250000
|
1 | 250.00 | 240.00 | 3.05 | 267.500 | 255.13 |
| 2023-05-08 | 2023-05-25 |
CI230602P00260000
CI230602P00265000
|
3 | 265.00 | 260.00 | 2.00 | -840.00 | 257.03 |
| 2023-05-26 | 2023-06-12 |
CI230623P00240000
CI230623P00245000
|
3 | 245.00 | 240.00 | 2.20 | 652.500 | 274.85 |
| 2023-06-12 | 2023-06-29 |
CI230707P00260000
CI230707P00265000
|
2 | 265.00 | 260.00 | 1.625 | 300.000 | 277.12 |
| 2023-06-29 | 2023-07-17 |
CI230728P00270000
CI230728P00275000
|
2 | 275.00 | 270.00 | 1.55 | 115.000 | 292.1 |
| 2023-07-17 | 2023-08-03 |
CI230811P00275000
CI230811P00280000
|
3 | 280.00 | 275.00 | 1.80 | 292.500 | 289.51 |
| 2023-08-03 | 2023-08-21 |
CI230901P00280000
CI230901P00285000
|
2 | 285.00 | 280.00 | 1.65 | -190.00 | 276.67 |
| 2023-08-21 | 2023-09-07 |
CI230915P00280000
CI230915P00282500
|
7 | 282.50 | 280.00 | 1.15 | 0.00 | 283.22 |
| 2023-09-07 | 2023-09-25 |
CI231006P00275000
CI231006P00280000
|
3 | 280.00 | 275.00 | 2.10 | 525.000 | 288.23 |
| 2023-09-25 | 2023-10-12 |
CI231020P00292500
CI231020P00295000
|
7 | 295.00 | 292.50 | 1.10 | 105.00 | 306.78 |
| 2023-10-12 | 2023-10-30 |
CI231110P00290000
CI231110P00295000
|
3 | 295.00 | 290.00 | 2.30 | 352.500 | 293.21 |
| 2023-10-30 | 2023-11-16 |
CI231124P00300000
CI231124P00305000
|
3 | 305.00 | 300.00 | 2.35 | -735.00 | 287.85 |
| 2023-11-16 | 2023-12-04 |
CI231215P00270000
CI231215P00280000
|
1 | 280.00 | 270.00 | 3.125 | -512.500 | 290.5 |
| 2023-12-06 | 2023-12-26 |
CI240105P00250000
CI240105P00255000
|
2 | 255.00 | 250.00 | 1.60 | 315.000 | 313.59 |
| 2023-12-26 | 2024-01-12 |
CI240126P00295000
CI240126P00300000
|
3 | 300.00 | 295.00 | 1.85 | 82.500 | 297.82 |
| 2024-01-12 | 2024-01-29 |
CI240209P00300000
CI240209P00305000
|
3 | 305.00 | 300.00 | 2.10 | -225.00 | 334.93 |
| 2024-01-30 | 2024-02-16 |
CI240301P00295000
CI240301P00300000
|
3 | 300.00 | 295.00 | 2.25 | 750.000 | 332.96 |
| 2024-02-16 | 2024-03-04 |
CI240315P00330000
CI240315P00340000
|
1 | 340.00 | 330.00 | 3.55 | -115.00 | 352.05 |
| 2024-03-05 | 2024-03-22 |
CI240405P00330000
CI240405P00335000
|
3 | 335.00 | 330.00 | 1.75 | 405.000 | 362.45 |
| 2024-03-22 | 2024-04-08 |
CI240419P00350000
CI240419P00352500
|
7 | 352.50 | 350.00 | 1.15 | 420.00 | 352.39 |
| 2024-04-09 | 2024-04-26 |
CI240510P00355000
CI240510P00360000
|
3 | 360.00 | 355.00 | 2.30 | 45.00 | 348.39 |
| 2024-04-26 | 2024-05-13 |
CI240524P00350000
CI240524P00355000
|
3 | 355.00 | 350.00 | 2.20 | -300.00 | 332.61 |
| 2024-05-13 | 2024-05-30 |
CI240607P00345000
CI240607P00350000
|
3 | 350.00 | 345.00 | 2.20 | -750.00 | 338.1 |
| 2024-05-30 | 2024-06-17 |
CI240628P00325000
CI240628P00330000
|
3 | 330.00 | 325.00 | 1.90 | 180.00 | 330.57 |
| 2024-06-17 | 2024-07-05 |
CI240712P00330000
CI240712P00335000
|
3 | 335.00 | 330.00 | 1.85 | -765.00 | 334.79 |
| 2024-07-05 | 2024-07-22 |
CI240802P00315000
CI240802P00320000
|
3 | 320.00 | 315.00 | 1.90 | 307.500 | 337.33 |
| 2024-07-22 | 2024-08-08 |
CI240816P00330000
CI240816P00335000
|
3 | 335.00 | 330.00 | 2.10 | 67.500 | 342.32 |
| 2024-08-08 | 2024-08-26 |
CI240906P00330000
CI240906P00335000
|
3 | 335.00 | 330.00 | 2.05 | 502.500 | 353.49 |
| 2024-08-26 | 2024-09-12 |
CI240920P00352500
CI240920P00355000
|
7 | 355.00 | 352.50 | 1.20 | 315.00 | 356.14 |
| 2024-09-12 | 2024-09-30 |
CI241011P00355000
CI241011P00360000
|
3 | 360.00 | 355.00 | 1.70 | -600.00 | 350.3 |
| 2024-10-01 | 2024-10-18 |
CI241101P00345000
CI241101P00350000
|
3 | 350.00 | 345.00 | 1.95 | -420.00 | 316.49 |
| 2024-10-18 | 2024-11-04 |
CI241115P00320000
CI241115P00330000
|
1 | 330.00 | 320.00 | 3.35 | -425.00 | 321.52 |
| 2024-11-04 | 2024-11-21 |
CI241129P00305000
CI241129P00310000
|
3 | 310.00 | 305.00 | 2.30 | 682.500 | 337.8 |
| 2024-11-21 | 2024-12-09 |
CI241220P00327500
CI241220P00330000
|
7 | 330.00 | 327.50 | 1.15 | -1085.00 | 276.92 |
| 2024-12-09 | 2024-12-26 |
CI250103P00315000
CI250103P00320000
|
3 | 320.00 | 315.00 | 2.00 | -840.00 | 280.7 |
| 2024-12-26 | 2025-01-13 |
CI250124P00275000
CI250124P00280000
|
3 | 280.00 | 275.00 | 1.95 | 30.00 | 293.64 |
| 2025-01-13 | 2025-01-30 |
CI250207P00275000
CI250207P00280000
|
3 | 280.00 | 275.00 | 2.00 | -15.00 | 286.71 |
| 2025-02-03 | 2025-02-20 |
CI250228P00285000
CI250228P00290000
|
3 | 290.00 | 285.00 | 2.20 | 322.500 | 308.85 |
| 2025-02-20 | 2025-03-10 |
CI250321P00290000
CI250321P00300000
|
1 | 300.00 | 290.00 | 4.35 | 360.000 | 316.65 |
| 2025-03-11 | 2025-03-28 |
CI250411P00315000
CI250411P00320000
|
3 | 320.00 | 315.00 | 2.30 | 120.000 | 330.19 |
| 2025-03-28 | 2025-04-14 |
CI250425P00320000
CI250425P00325000
|
3 | 325.00 | 320.00 | 2.00 | 120.00 | 335.36 |
| 2025-04-15 | 2025-05-02 |
CI250516P00320000
CI250516P00330000
|
1 | 330.00 | 320.00 | 4.25 | 182.500 | 320.94 |
| 2025-05-02 | 2025-05-19 |
CI250530P00330000
CI250530P00335000
|
3 | 335.00 | 330.00 | 1.95 | -495.00 | 316.64 |
| 2025-05-20 | 2025-06-06 |
CI250620P00322500
CI250620P00325000
|
6 | 325.00 | 322.50 | 1.05 | -420.00 | 314.35 |
| 2025-06-06 | 2025-06-23 |
CI250703P00305000
CI250703P00310000
|
3 | 310.00 | 305.00 | 1.80 | 105.00 | 319.75 |
| 2025-06-24 | 2025-07-11 |
CI250725P00310000
CI250725P00315000
|
3 | 315.00 | 310.00 | 1.75 | -600.00 | 296.37 |
| 2025-07-11 | 2025-07-28 |
CI250808P00300000
CI250808P00305000
|
3 | 305.00 | 300.00 | 2.40 | -240.00 | 274.9 |
| 2025-07-28 | 2025-08-14 |
CI250822P00285000
CI250822P00290000
|
3 | 290.00 | 285.00 | 2.15 | 52.500 | 0 |