| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-10-28 |
CI081122P00020000
CI081122P00022500
|
4 | 22.50 | 20.00 | 0.40 | -280.00 | 8.82 |
| 2008-12-10 | 2008-12-17 |
CI090117P00007500
CI090117P00010000
|
4 | 10.00 | 7.50 | 0.35 | 80.00 | 15.27 |
| 2009-04-08 | 2009-04-15 |
CI090516P00012500
CI090516P00015000
|
4 | 15.00 | 12.50 | 0.375 | 70.000 | 21.66 |
| 2009-09-10 | 2009-09-17 |
CI091017P00026000
CI091017P00027000
|
12 | 27.00 | 26.00 | 0.175 | 90.000 | 28.37 |
| 2009-10-14 | 2009-10-21 |
CI091121P00024000
CI091121P00025000
|
12 | 25.00 | 24.00 | 0.175 | -60.000 | 30.03 |
| 2009-11-11 | 2009-11-18 |
CI091219P00026000
CI091219P00027000
|
11 | 27.00 | 26.00 | 0.15 | 0.00 | 35.8 |
| 2009-12-14 | 2009-12-21 |
CI100116P00031000
CI100116P00032000
|
11 | 32.00 | 31.00 | 0.15 | 55.00 | 36.84 |
| 2010-01-19 | 2010-01-26 |
CI100220P00033000
CI100220P00034000
|
12 | 34.00 | 33.00 | 0.20 | -210.000 | 32.8 |
| 2010-03-15 | 2010-03-22 |
CI100417P00030000
CI100417P00031000
|
12 | 31.00 | 30.00 | 0.175 | 162.000 | 34.49 |
| 2010-06-10 | 2010-06-17 |
CI100717P00029000
CI100717P00030000
|
11 | 30.00 | 29.00 | 0.15 | 110.00 | 30.34 |
| 2011-08-11 | 2011-08-18 |
CI110917P00036000
CI110917P00037000
|
11 | 37.00 | 36.00 | 0.160 | 11.000 | 46.4 |
| 2011-10-13 | 2011-10-20 |
CI111119P00037000
CI111119P00038000
|
11 | 38.00 | 37.00 | 0.155 | 66.000 | 42.09 |
| 2014-12-16 | 2014-12-23 |
CI150117P00090000
CI150117P00092500
|
4 | 92.50 | 90.00 | 0.355 | 150.000 | 107.89 |
| 2015-01-13 | 2015-01-20 |
CI150220P00095000
CI150220P00097500
|
4 | 97.50 | 95.00 | 0.395 | 98.000 | 118.54 |
| 2015-07-16 | 2015-07-23 |
CI150821P00135000
CI150821P00140000
|
2 | 140.00 | 135.00 | 0.72 | 58.000 | 142.71 |
| 2015-11-11 | 2015-11-18 |
CI151218P00115000
CI151218P00120000
|
2 | 120.00 | 115.00 | 0.82 | 58.00 | 143.97 |
| 2016-02-10 | 2016-02-17 |
CI160318P00110000
CI160318P00115000
|
2 | 115.00 | 110.00 | 0.685 | 101.000 | 139.53 |
| 2016-05-13 | 2016-05-20 |
CI160617P00110000
CI160617P00115000
|
2 | 115.00 | 110.00 | 0.61 | 79.000 | 129.5 |
| 2016-07-12 | 2016-07-19 |
CI160819P00105000
CI160819P00110000
|
2 | 110.00 | 105.00 | 0.505 | 82.000 | 133 |
| 2016-09-19 | 2016-09-26 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 0.530 | 94.000 | 124.18 |
| 2016-11-10 | 2016-11-17 |
CI161216P00120000
CI161216P00125000
|
2 | 125.00 | 120.00 | 0.87 | 86.000 | 136.76 |
| 2016-12-13 | 2016-12-20 |
CI170120P00115000
CI170120P00120000
|
2 | 120.00 | 115.00 | 0.630 | 73.000 | 144.77 |
| 2017-01-10 | 2017-01-17 |
CI170217P00120000
CI170217P00125000
|
2 | 125.00 | 120.00 | 0.995 | 79.000 | 143.56 |
| 2017-01-24 | 2017-01-31 |
CI170303P00134000
CI170303P00135000
|
11 | 135.00 | 134.00 | 0.160 | -11.000 | 151.99 |
| 2017-01-31 | 2017-02-07 |
CI170310P00134000
CI170310P00135000
|
13 | 135.00 | 134.00 | 0.26 | 214.500 | 151.92 |
| 2017-02-14 | 2017-02-21 |
CI170324P00137000
CI170324P00138000
|
12 | 138.00 | 137.00 | 0.19 | 24.00 | 145.82 |
| 2017-02-21 | 2017-02-28 |
CI170331P00137000
CI170331P00138000
|
12 | 138.00 | 137.00 | 0.180 | 90.000 | 146.49 |
| 2017-02-28 | 2017-03-07 |
CI170407P00139000
CI170407P00140000
|
12 | 140.00 | 139.00 | 0.205 | 168.000 | 152.04 |
| 2017-03-21 | 2017-03-28 |
CI170428P00138000
CI170428P00139000
|
12 | 139.00 | 138.00 | 0.17 | -108.00 | 156.37 |
| 2017-03-28 | 2017-04-04 |
CI170505P00136000
CI170505P00137000
|
12 | 137.00 | 136.00 | 0.215 | 138.000 | 160.25 |
| 2017-04-06 | 2017-04-13 |
CI170512P00139000
CI170512P00140000
|
12 | 140.00 | 139.00 | 0.20 | 78.000 | 162.03 |
| 2017-04-20 | 2017-04-27 |
CI170526P00142000
CI170526P00143000
|
12 | 143.00 | 142.00 | 0.200 | 144.000 | 161.32 |
| 2017-05-04 | 2017-05-11 |
CI170609P00147000
CI170609P00148000
|
12 | 148.00 | 147.00 | 0.17 | 168.000 | 166.74 |
| 2017-06-20 | 2017-06-27 |
CI170728P00157500
CI170728P00160000
|
4 | 160.00 | 157.50 | 0.46 | -214.000 | 173.97 |
| 2017-06-28 | 2017-07-05 |
CI170804P00155000
CI170804P00157500
|
4 | 157.50 | 155.00 | 0.430 | 10.000 | 172.55 |
| 2017-08-17 | 2017-08-24 |
CI170922P00165000
CI170922P00167500
|
5 | 167.50 | 165.00 | 0.51 | 182.500 | 182.74 |
| 2017-08-29 | 2017-09-05 |
CI171006P00167500
CI171006P00170000
|
4 | 170.00 | 167.50 | 0.495 | 130.000 | 190.95 |
| 2017-09-05 | 2017-09-12 |
CI171013P00172500
CI171013P00175000
|
4 | 175.00 | 172.50 | 0.405 | 72.000 | 186.15 |
| 2017-09-26 | 2017-10-03 |
CI171103P00170000
CI171103P00172500
|
4 | 172.50 | 170.00 | 0.435 | 144.000 | 201.9 |
| 2017-10-09 | 2017-10-16 |
CI171110P00175000
CI171110P00177500
|
5 | 177.50 | 175.00 | 0.52 | 72.500 | 197.98 |
| 2017-10-23 | 2017-10-30 |
CI171124P00180000
CI171124P00182500
|
5 | 182.50 | 180.00 | 0.595 | 137.500 | 200.6 |
| 2017-11-01 | 2017-11-08 |
CI171208P00182500
CI171208P00185000
|
5 | 185.00 | 182.50 | 0.500 | 217.500 | 209.97 |
| 2017-11-16 | 2017-11-24 |
CI171222P00187500
CI171222P00190000
|
4 | 190.00 | 187.50 | 0.435 | 56.000 | 203.39 |
| 2017-12-01 | 2017-12-08 |
CI180105P00192500
CI180105P00195000
|
5 | 195.00 | 192.50 | 0.545 | 185.000 | 210.55 |
| 2017-12-20 | 2017-12-27 |
CI180126P00192500
CI180126P00195000
|
4 | 195.00 | 192.50 | 0.480 | 46.000 | 226.22 |
| 2018-01-31 | 2018-02-07 |
CI180309P00190000
CI180309P00192500
|
5 | 192.50 | 190.00 | 0.625 | -37.500 | 173.36 |
| 2018-02-12 | 2018-02-20 |
CI180316P00170000
CI180316P00175000
|
2 | 175.00 | 170.00 | 0.770 | 100.000 | 168.67 |
| 2018-03-08 | 2018-03-15 |
CI180413P00157500
CI180413P00160000
|
4 | 160.00 | 157.50 | 0.415 | -18.000 | 171.65 |
| 2018-03-23 | 2018-04-02 |
CI180427P00150000
CI180427P00152500
|
5 | 152.50 | 150.00 | 0.510 | 125.000 | 173.95 |
| 2018-04-03 | 2018-04-10 |
CI180511P00152500
CI180511P00155000
|
4 | 155.00 | 152.50 | 0.415 | 50.000 | 173.73 |
| 2018-04-24 | 2018-05-01 |
CI180601P00157500
CI180601P00160000
|
4 | 160.00 | 157.50 | 0.440 | 42.000 | 170.82 |
| 2018-06-28 | 2018-07-05 |
CI180803P00155000
CI180803P00157500
|
5 | 157.50 | 155.00 | 0.62 | 210.000 | 189.25 |
| 2018-07-24 | 2018-07-31 |
CI180831P00160000
CI180831P00162500
|
4 | 162.50 | 160.00 | 0.360 | 62.000 | 188.34 |
| 2018-07-31 | 2018-08-07 |
CI180907P00165000
CI180907P00167500
|
4 | 167.50 | 165.00 | 0.39 | 106.000 | 188.59 |
| 2018-08-09 | 2018-08-16 |
CI180914P00170000
CI180914P00172500
|
4 | 172.50 | 170.00 | 0.370 | 100.000 | 195.11 |
| 2018-08-22 | 2018-08-29 |
CI180928P00172500
CI180928P00175000
|
4 | 175.00 | 172.50 | 0.39 | 114.000 | 208.25 |
| 2018-09-06 | 2018-09-13 |
CI181012P00172500
CI181012P00175000
|
4 | 175.00 | 172.50 | 0.380 | 90.000 | 207.09 |
| 2018-09-18 | 2018-09-25 |
CI181026P00185000
CI181026P00187500
|
4 | 187.50 | 185.00 | 0.405 | 32.000 | 206.69 |
| 2018-09-25 | 2018-10-02 |
CI181102P00185000
CI181102P00187500
|
4 | 187.50 | 185.00 | 0.385 | 94.000 | 213.13 |
| 2018-10-03 | 2018-10-10 |
CI181109P00195000
CI181109P00197500
|
4 | 197.50 | 195.00 | 0.41 | -44.00 | 217.65 |
| 2018-10-16 | 2018-10-23 |
CI181123P00195000
CI181123P00197500
|
4 | 197.50 | 195.00 | 0.445 | -26.000 | 211.16 |
| 2018-10-24 | 2018-10-31 |
CI181130P00182500
CI181130P00185000
|
4 | 185.00 | 182.50 | 0.445 | 130.000 | 223.38 |
| 2018-10-31 | 2018-11-07 |
CI181207P00195000
CI181207P00197500
|
4 | 197.50 | 195.00 | 0.420 | 114.000 | 206.11 |
| 2018-11-20 | 2018-11-27 |
CI181228P00190000
CI181228P00192500
|
5 | 192.50 | 190.00 | 0.50 | 135.000 | 190.65 |
| 2018-12-07 | 2018-12-14 |
CI190111P00187500
CI190111P00190000
|
4 | 190.00 | 187.50 | 0.390 | 24.000 | 194.66 |
| 2018-12-20 | 2018-12-27 |
CI190125P00160000
CI190125P00162500
|
4 | 162.50 | 160.00 | 0.425 | -86.000 | 196.28 |
| 2018-12-27 | 2019-01-03 |
CI190201P00170000
CI190201P00172500
|
5 | 172.50 | 170.00 | 0.53 | -30.00 | 194.06 |
| 2019-01-07 | 2019-01-14 |
CI190208P00167500
CI190208P00170000
|
4 | 170.00 | 167.50 | 0.425 | 118.000 | 181.37 |
| 2019-01-18 | 2019-01-25 |
CI190222P00177500
CI190222P00180000
|
4 | 180.00 | 177.50 | 0.405 | -6.000 | 193.77 |
| 2019-01-25 | 2019-02-01 |
CI190301P00180000
CI190301P00182500
|
4 | 182.50 | 180.00 | 0.495 | 126.000 | 178.25 |
| 2019-02-14 | 2019-02-21 |
CI190322P00177500
CI190322P00180000
|
4 | 180.0 | 177.5 | 0.410 | -28.000 | 166.09 |
| 2019-03-05 | 2019-03-12 |
CI190412P00155000
CI190412P00157500
|
4 | 157.50 | 155.00 | 0.405 | -30.000 | 160.6 |
| 2019-04-02 | 2019-04-09 |
CI190510P00144000
CI190510P00145000
|
11 | 145.00 | 144.00 | 0.16 | -16.500 | 158.44 |
| 2019-04-16 | 2019-04-23 |
CI190524P00130000
CI190524P00135000
|
2 | 135.00 | 130.00 | 0.96 | 103.000 | 149.48 |
| 2019-04-24 | 2019-05-01 |
CI190531P00140000
CI190531P00141000
|
12 | 141.00 | 140.00 | 0.230 | 210.000 | 148.02 |
| 2019-05-02 | 2019-05-09 |
CI190607P00144000
CI190607P00145000
|
12 | 145.00 | 144.00 | 0.19 | -12.00 | 157.47 |
| 2019-05-31 | 2019-06-07 |
CI190705P00135000
CI190705P00136000
|
12 | 136.00 | 135.00 | 0.170 | 168.000 | 163.44 |
| 2019-06-07 | 2019-06-14 |
CI190712P00145000
CI190712P00146000
|
11 | 146.00 | 145.00 | 0.165 | 60.500 | 179.21 |
| 2019-06-18 | 2019-06-25 |
CI190726P00147000
CI190726P00148000
|
11 | 148.00 | 147.00 | 0.165 | 66.000 | 167.3 |
| 2019-06-25 | 2019-07-02 |
CI190802P00146000
CI190802P00147000
|
11 | 147.00 | 146.00 | 0.16 | 71.500 | 164.58 |
| 2019-07-02 | 2019-07-09 |
CI190809P00149000
CI190809P00150000
|
11 | 150.00 | 149.00 | 0.160 | -335.500 | 169.9 |
| 2019-07-29 | 2019-08-05 |
CI190830P00157500
CI190830P00160000
|
4 | 160.00 | 157.50 | 0.405 | -328.000 | 153.97 |
| 2019-08-07 | 2019-08-14 |
CI190913P00150000
CI190913P00152500
|
4 | 152.50 | 150.00 | 0.405 | -72.000 | 160.85 |
| 2019-08-19 | 2019-08-26 |
CI190920P00149000
CI190920P00150000
|
11 | 150.00 | 149.00 | 0.155 | -297.000 | 161.38 |
| 2019-09-04 | 2019-09-11 |
CI191011P00139000
CI191011P00140000
|
13 | 140.00 | 139.00 | 0.245 | 221.000 | 152.4 |
| 2019-09-17 | 2019-09-24 |
CI191025P00147000
CI191025P00148000
|
13 | 148.00 | 147.00 | 0.255 | 84.500 | 171.49 |
| 2019-10-04 | 2019-10-11 |
CI191108P00135000
CI191108P00137000
|
6 | 137.00 | 135.00 | 0.345 | 3.000 | 188.2 |
| 2019-10-16 | 2019-10-23 |
CI191122P00148000
CI191122P00149000
|
12 | 149.00 | 148.00 | 0.180 | 150.000 | 201.85 |
| 2019-10-31 | 2019-11-07 |
CI191206P00162500
CI191206P00165000
|
5 | 165.00 | 162.50 | 0.53 | 217.500 | 198.93 |
| 2019-11-18 | 2019-11-25 |
CI191220P00182500
CI191220P00185000
|
4 | 185.00 | 182.50 | 0.42 | 112.000 | 204.59 |
| 2019-11-26 | 2019-12-03 |
CI200103P00185000
CI200103P00187500
|
4 | 187.50 | 185.00 | 0.425 | -78.000 | 203.18 |
| 2019-12-04 | 2019-12-11 |
CI200110P00180000
CI200110P00182500
|
4 | 182.50 | 180.00 | 0.385 | -36.000 | 210.28 |
| 2019-12-17 | 2019-12-24 |
CI200124P00177500
CI200124P00180000
|
4 | 180.00 | 177.50 | 0.380 | 148.000 | 206.01 |
| 2020-01-03 | 2020-01-10 |
CI200207P00185000
CI200207P00187500
|
4 | 187.50 | 185.00 | 0.405 | 86.000 | 208.92 |
| 2020-01-10 | 2020-01-17 |
CI200214P00192500
CI200214P00195000
|
4 | 195.00 | 192.50 | 0.425 | 62.000 | 220.34 |
| 2020-01-23 | 2020-01-30 |
CI200228P00195000
CI200228P00197500
|
4 | 197.50 | 195.00 | 0.445 | -302.000 | 182.94 |
| 2020-01-30 | 2020-02-06 |
CI200306P00175000
CI200306P00177500
|
4 | 177.50 | 175.00 | 0.495 | 188.000 | 195.52 |
| 2020-02-12 | 2020-02-19 |
CI200320P00195000
CI200320P00200000
|
2 | 200.00 | 195.00 | 1.02 | 100.00 | 142.09 |
| 2020-02-25 | 2020-03-03 |
CI200403P00165000
CI200403P00170000
|
2 | 170.00 | 165.00 | 0.995 | -48.000 | 163.84 |
| 2020-03-10 | 2020-03-17 |
CI200417P00160000
CI200417P00165000
|
2 | 165.00 | 160.00 | 1.08 | -224.00 | 194.13 |
| 2020-03-17 | 2020-03-24 |
CI200424P00115000
CI200424P00120000
|
2 | 120.00 | 115.00 | 0.975 | -10.000 | 188.2 |
| 2020-04-01 | 2020-04-08 |
CI200508P00140000
CI200508P00144000
|
3 | 144.00 | 140.00 | 0.850 | 214.500 | 189.27 |
| 2020-04-13 | 2020-04-20 |
CI200515P00145000
CI200515P00150000
|
2 | 150.00 | 145.00 | 1.265 | 227.000 | 190.15 |
| 2020-04-21 | 2020-04-28 |
CI200529P00145000
CI200529P00150000
|
2 | 150.00 | 145.00 | 0.925 | 141.000 | 197.32 |
| 2020-05-11 | 2020-05-18 |
CI200612P00165000
CI200612P00167500
|
5 | 167.50 | 165.00 | 0.665 | 157.500 | 190.02 |
| 2020-05-18 | 2020-05-26 |
CI200619P00172500
CI200619P00175000
|
5 | 175.00 | 172.50 | 0.655 | 332.500 | 191.4 |
| 2020-05-26 | 2020-06-02 |
CI200702P00172500
CI200702P00175000
|
4 | 175.00 | 172.50 | 0.405 | -104.000 | 190.49 |
| 2020-06-08 | 2020-06-15 |
CI200710P00192500
CI200710P00195000
|
5 | 195.00 | 192.50 | 0.515 | -430.000 | 175.54 |
| 2020-06-15 | 2020-06-22 |
CI200717P00155000
CI200717P00160000
|
2 | 160.00 | 155.00 | 0.700 | 65.000 | 179.81 |
| 2020-06-24 | 2020-07-01 |
CI200731P00155000
CI200731P00160000
|
2 | 160.00 | 155.00 | 0.96 | 121.000 | 172.69 |
| 2020-07-07 | 2020-07-14 |
CI200814P00155000
CI200814P00160000
|
2 | 160.00 | 155.00 | 0.960 | 74.000 | 183.4 |
| 2020-07-15 | 2020-07-22 |
CI200821P00155000
CI200821P00160000
|
2 | 160.00 | 155.00 | 0.86 | 40.00 | 178.3 |
| 2020-07-22 | 2020-07-29 |
CI200828P00157500
CI200828P00160000
|
4 | 160.00 | 157.50 | 0.465 | 312.000 | 181.15 |
| 2020-07-29 | 2020-08-05 |
CI200904P00162500
CI200904P00165000
|
4 | 165.00 | 162.50 | 0.495 | 12.000 | 178.61 |
| 2020-08-07 | 2020-08-14 |
CI200911P00157500
CI200911P00160000
|
4 | 160.00 | 157.50 | 0.490 | 110.000 | 169.36 |
| 2020-08-18 | 2020-08-25 |
CI200925P00162500
CI200925P00165000
|
4 | 165.00 | 162.50 | 0.395 | -28.000 | 162.45 |
| 2020-09-01 | 2020-09-08 |
CI201009P00155000
CI201009P00157500
|
5 | 157.50 | 155.00 | 0.560 | -25.000 | 176.4 |
| 2020-09-10 | 2020-09-17 |
CI201016P00145000
CI201016P00150000
|
2 | 150.00 | 145.00 | 0.730 | 63.000 | 177.9 |
| 2020-09-17 | 2020-09-24 |
CI201023P00150000
CI201023P00152500
|
5 | 152.50 | 150.00 | 0.635 | 97.500 | 184.49 |
| 2020-09-28 | 2020-10-05 |
CI201030P00148000
CI201030P00149000
|
13 | 149.00 | 148.00 | 0.255 | 312.000 | 166.97 |
| 2020-10-05 | 2020-10-12 |
CI201106P00150000
CI201106P00152500
|
4 | 152.50 | 150.00 | 0.415 | 92.000 | 201.47 |
| 2020-10-12 | 2020-10-19 |
CI201113P00157500
CI201113P00160000
|
5 | 160.00 | 157.50 | 0.680 | 90.000 | 219.69 |
| 2020-10-19 | 2020-10-26 |
CI201120P00150000
CI201120P00152500
|
4 | 152.50 | 150.00 | 0.415 | 126.000 | 204.82 |
| 2020-10-26 | 2020-11-02 |
CI201127P00160000
CI201127P00162500
|
4 | 162.50 | 160.00 | 0.425 | 0.000 | 212.5 |
| 2020-11-02 | 2020-11-09 |
CI201204P00152500
CI201204P00155000
|
5 | 155.00 | 152.50 | 0.535 | 252.500 | 217.65 |
| 2020-11-10 | 2020-11-17 |
CI201218P00195000
CI201218P00200000
|
2 | 200.00 | 195.00 | 1.13 | 123.000 | 197.08 |
| 2020-11-18 | 2020-11-25 |
CI201224P00190000
CI201224P00192500
|
4 | 192.50 | 190.00 | 0.390 | -12.000 | 198.83 |
| 2020-12-09 | 2020-12-16 |
CI210115P00190000
CI210115P00195000
|
2 | 195.00 | 190.00 | 0.750 | -132.000 | 218.9 |
| 2020-12-16 | 2020-12-23 |
CI210122P00180000
CI210122P00182500
|
4 | 182.50 | 180.00 | 0.400 | 2.000 | 223.42 |
| 2020-12-29 | 2021-01-05 |
CI210205P00180000
CI210205P00182500
|
4 | 182.50 | 180.00 | 0.415 | -6.000 | 203.43 |
| 2021-01-05 | 2021-01-12 |
CI210212P00180000
CI210212P00182500
|
5 | 182.50 | 180.00 | 0.500 | 212.500 | 206.93 |
| 2021-01-12 | 2021-01-19 |
CI210219P00195000
CI210219P00200000
|
2 | 200.00 | 195.00 | 0.99 | 17.000 | 204.26 |
| 2021-01-22 | 2021-01-29 |
CI210226P00200000
CI210226P00202500
|
4 | 202.50 | 200.00 | 0.47 | 156.00 | 209.9 |
| 2021-01-29 | 2021-02-05 |
CI210305P00192500
CI210305P00195000
|
4 | 195.00 | 192.50 | 0.495 | -56.000 | 230.62 |
| 2021-02-08 | 2021-02-16 |
CI210312P00185000
CI210312P00187500
|
4 | 187.50 | 185.00 | 0.430 | -12.000 | 243.46 |
| 2021-02-17 | 2021-02-24 |
CI210326P00185000
CI210326P00187500
|
4 | 187.50 | 185.00 | 0.440 | 118.000 | 243.78 |
| 2021-03-19 | 2021-03-26 |
CI210423P00215000
CI210423P00217500
|
5 | 217.50 | 215.00 | 0.50 | 290.00 | 251.8 |
| 2021-03-31 | 2021-04-07 |
CI210507P00217500
CI210507P00220000
|
5 | 220.00 | 217.50 | 0.655 | 277.500 | 261.18 |
| 2021-04-12 | 2021-04-19 |
CI210514P00222500
CI210514P00225000
|
5 | 225.00 | 222.50 | 0.625 | 1225.000 | 263.52 |
| 2021-04-21 | 2021-04-28 |
CI210528P00230000
CI210528P00232500
|
5 | 232.50 | 230.00 | 0.675 | 400.000 | 258.85 |
| 2021-04-29 | 2021-05-06 |
CI210604P00227500
CI210604P00230000
|
5 | 230.00 | 227.50 | 0.575 | -37.500 | 252.94 |
| 2021-05-19 | 2021-05-26 |
CI210625P00240000
CI210625P00242500
|
4 | 242.50 | 240.00 | 0.450 | 340.000 | 237.1 |
| 2021-06-02 | 2021-06-09 |
CI210709P00235000
CI210709P00237500
|
5 | 237.50 | 235.00 | 0.575 | -387.500 | 234.9 |
| 2021-06-22 | 2021-06-29 |
CI210730P00217500
CI210730P00220000
|
5 | 220.00 | 217.50 | 0.500 | 162.500 | 229.49 |
| 2021-07-09 | 2021-07-16 |
CI210813P00215000
CI210813P00217500
|
5 | 217.50 | 215.00 | 0.55 | 500.000 | 210.61 |
| 2021-08-20 | 2021-08-27 |
CI210924P00185000
CI210924P00190000
|
2 | 190.00 | 185.00 | 0.90 | 155.000 | 203.89 |
| 2021-09-03 | 2021-09-10 |
CI211008P00195000
CI211008P00200000
|
2 | 200.00 | 195.00 | 1.050 | -180.000 | 205.18 |
| 2021-10-27 | 2021-11-03 |
CI211203P00190000
CI211203P00195000
|
2 | 195.00 | 190.00 | 1.20 | 215.000 | 199.86 |
| 2021-11-16 | 2021-11-23 |
CI211223P00195000
CI211223P00200000
|
2 | 200.00 | 195.00 | 0.85 | -5.000 | 225.89 |
| 2021-11-23 | 2021-11-30 |
CI211231P00190000
CI211231P00195000
|
2 | 195.00 | 190.00 | 0.925 | -465.000 | 229.63 |
| 2021-12-10 | 2021-12-17 |
CI220114P00195000
CI220114P00200000
|
2 | 200.00 | 195.00 | 0.825 | 80.000 | 242.17 |
| 2021-12-20 | 2021-12-27 |
CI220121P00197500
CI220121P00200000
|
4 | 200.00 | 197.50 | 0.450 | 150.000 | 236.25 |
| 2021-12-30 | 2022-01-06 |
CI220204P00205000
CI220204P00210000
|
2 | 210.00 | 205.00 | 0.750 | -15.000 | 221.37 |
| 2022-01-06 | 2022-01-13 |
CI220211P00200000
CI220211P00205000
|
2 | 205.00 | 200.00 | 0.900 | 90.000 | 227.5 |
| 2022-01-27 | 2022-02-03 |
CI220304P00200000
CI220304P00205000
|
2 | 205.00 | 200.00 | 1.15 | -50.00 | 241.63 |
| 2022-02-04 | 2022-02-11 |
CI220311P00195000
CI220311P00200000
|
2 | 200.00 | 195.00 | 0.775 | 80.000 | 226.86 |
| 2022-02-18 | 2022-02-25 |
CI220325P00200000
CI220325P00205000
|
2 | 205.00 | 200.00 | 1.000 | 110.000 | 243.58 |
| 2022-03-02 | 2022-03-09 |
CI220408P00210000
CI220408P00215000
|
2 | 215.00 | 210.00 | 0.775 | 55.000 | 257.9 |
| 2022-03-31 | 2022-04-07 |
CI220506P00215000
CI220506P00220000
|
2 | 220.00 | 215.00 | 0.800 | 145.000 | 266.9 |
| 2022-04-07 | 2022-04-14 |
CI220513P00230000
CI220513P00235000
|
2 | 235.00 | 230.00 | 0.900 | 15.000 | 259.19 |
| 2022-04-27 | 2022-05-04 |
CI220603P00220000
CI220603P00225000
|
2 | 225.00 | 220.00 | 1.275 | 180.000 | 253.97 |
| 2022-05-24 | 2022-05-31 |
CI220701P00235000
CI220701P00240000
|
2 | 240.00 | 235.00 | 0.850 | 75.000 | 268.03 |
| 2022-05-31 | 2022-06-07 |
CI220708P00240000
CI220708P00245000
|
2 | 245.00 | 240.00 | 0.825 | -20.000 | 279.19 |
| 2022-06-28 | 2022-07-05 |
CI220805P00235000
CI220805P00240000
|
2 | 240.00 | 235.00 | 0.775 | 10.000 | 281.77 |
| 2022-07-06 | 2022-07-13 |
CI220812P00240000
CI220812P00245000
|
2 | 245.00 | 240.00 | 0.875 | 235.000 | 290.92 |
| 2022-07-19 | 2022-07-26 |
CI220826P00245000
CI220826P00250000
|
2 | 250.00 | 245.00 | 0.85 | -10.000 | 284.87 |
| 2022-07-26 | 2022-08-02 |
CI220902P00245000
CI220902P00250000
|
2 | 250.00 | 245.00 | 1.075 | -45.000 | 287.7 |
| 2022-08-04 | 2022-08-11 |
CI220909P00255000
CI220909P00260000
|
2 | 260.00 | 255.00 | 0.85 | 130.000 | 292.84 |
| 2022-08-23 | 2022-08-30 |
CI220930P00260000
CI220930P00265000
|
2 | 265.00 | 260.00 | 0.80 | 15.000 | 277.47 |
| 2022-09-21 | 2022-09-28 |
CI221028P00260000
CI221028P00265000
|
2 | 265.00 | 260.00 | 0.85 | -10.00 | 324.76 |
| 2022-10-05 | 2022-10-12 |
CI221111P00260000
CI221111P00265000
|
2 | 265.00 | 260.00 | 0.725 | -25.000 | 303.82 |
| 2022-11-01 | 2022-11-08 |
CI221209P00295000
CI221209P00300000
|
2 | 300.00 | 295.00 | 0.85 | 55.000 | 332.12 |
| 2022-11-21 | 2022-11-28 |
CI221223P00285000
CI221223P00290000
|
2 | 290.00 | 285.00 | 0.725 | 85.000 | 334.31 |
| 2022-11-30 | 2022-12-07 |
CI230106P00300000
CI230106P00305000
|
2 | 305.00 | 300.00 | 0.900 | 100.000 | 302.68 |
| 2022-12-22 | 2022-12-29 |
CI230127P00305000
CI230127P00310000
|
2 | 310.00 | 305.00 | 0.800 | 30.000 | 308.3 |
| 2023-01-05 | 2023-01-12 |
CI230210P00275000
CI230210P00280000
|
2 | 280.00 | 275.00 | 0.925 | 110.000 | 296.51 |
| 2023-01-26 | 2023-02-02 |
CI230303P00285000
CI230303P00290000
|
2 | 290.00 | 285.00 | 0.85 | -50.00 | 286.97 |
| 2023-02-02 | 2023-02-09 |
CI230310P00270000
CI230310P00275000
|
2 | 275.00 | 270.00 | 0.775 | 5.000 | 275.64 |
| 2023-02-17 | 2023-02-24 |
CI230324P00275000
CI230324P00280000
|
2 | 280.00 | 275.00 | 0.850 | -5.000 | 260.21 |
| 2023-03-01 | 2023-03-08 |
CI230406P00265000
CI230406P00270000
|
2 | 270.00 | 265.00 | 0.900 | -30.000 | 265.29 |
| 2023-03-09 | 2023-03-16 |
CI230414P00245000
CI230414P00250000
|
2 | 250.00 | 245.00 | 0.675 | 125.000 | 259.1 |
| 2023-03-23 | 2023-03-30 |
CI230428P00230000
CI230428P00235000
|
2 | 235.00 | 230.00 | 1.000 | 65.000 | 253.29 |
| 2023-03-30 | 2023-04-06 |
CI230505P00225000
CI230505P00230000
|
2 | 230.00 | 225.00 | 1.175 | 240.000 | 260.74 |
| 2023-04-06 | 2023-04-13 |
CI230512P00240000
CI230512P00245000
|
2 | 245.00 | 240.00 | 0.90 | 35.000 | 256.57 |
| 2023-05-01 | 2023-05-08 |
CI230602P00230000
CI230602P00235000
|
2 | 235.00 | 230.00 | 0.80 | 140.000 | 257.03 |
| 2023-05-22 | 2023-05-30 |
CI230623P00235000
CI230623P00240000
|
2 | 240.00 | 235.00 | 1.100 | -130.000 | 274.85 |
| 2023-06-02 | 2023-06-09 |
CI230707P00235000
CI230707P00240000
|
2 | 240.00 | 235.00 | 1.20 | 165.000 | 277.12 |
| 2023-06-21 | 2023-06-28 |
CI230728P00250000
CI230728P00255000
|
2 | 255.00 | 250.00 | 0.95 | -30.000 | 292.1 |
| 2023-07-05 | 2023-07-12 |
CI230811P00255000
CI230811P00260000
|
2 | 260.00 | 255.00 | 0.975 | -55.000 | 289.51 |
| 2023-07-19 | 2023-07-26 |
CI230825P00265000
CI230825P00270000
|
2 | 270.00 | 265.00 | 0.95 | 50.00 | 279.23 |
| 2023-08-16 | 2023-08-23 |
CI230922P00265000
CI230922P00270000
|
2 | 270.00 | 265.00 | 1.05 | -10.000 | 289.44 |
| 2023-08-23 | 2023-08-30 |
CI230929P00260000
CI230929P00265000
|
2 | 265.00 | 260.00 | 0.825 | 220.000 | 286.07 |
| 2023-09-19 | 2023-09-26 |
CI231027P00260000
CI231027P00265000
|
2 | 265.00 | 260.00 | 0.775 | 95.000 | 303.24 |
| 2023-09-26 | 2023-10-03 |
CI231103P00260000
CI231103P00265000
|
2 | 265.00 | 260.00 | 0.85 | -70.00 | 310.65 |
| 2023-10-18 | 2023-10-25 |
CI231124P00285000
CI231124P00290000
|
2 | 290.00 | 285.00 | 0.875 | -65.000 | 287.85 |
| 2023-10-31 | 2023-11-07 |
CI231208P00280000
CI231208P00285000
|
2 | 285.00 | 280.00 | 0.95 | 20.000 | 258.8 |
| 2023-11-14 | 2023-11-21 |
CI231222P00265000
CI231222P00270000
|
2 | 270.00 | 265.00 | 0.775 | -150.000 | 298.09 |
| 2023-11-30 | 2023-12-07 |
CI240105P00240000
CI240105P00245000
|
2 | 245.00 | 240.00 | 1.10 | -15.000 | 313.59 |
| 2023-12-18 | 2023-12-26 |
CI240119P00275000
CI240119P00277500
|
4 | 277.50 | 275.00 | 0.45 | 120.000 | 302.06 |
| 2023-12-26 | 2024-01-02 |
CI240202P00275000
CI240202P00280000
|
2 | 280.00 | 275.00 | 1.15 | 120.000 | 323.84 |
| 2024-01-04 | 2024-01-11 |
CI240209P00280000
CI240209P00285000
|
2 | 285.00 | 280.00 | 0.850 | 25.000 | 334.93 |
| 2024-01-11 | 2024-01-18 |
CI240216P00280000
CI240216P00285000
|
2 | 285.00 | 280.00 | 0.95 | -40.00 | 341.09 |
| 2024-01-18 | 2024-01-25 |
CI240223P00280000
CI240223P00285000
|
2 | 285.00 | 280.00 | 0.900 | -60.000 | 344.24 |
| 2024-01-31 | 2024-02-07 |
CI240308P00275000
CI240308P00280000
|
2 | 280.00 | 275.00 | 0.85 | 170.00 | 341.79 |
| 2024-02-20 | 2024-02-27 |
CI240328P00315000
CI240328P00320000
|
2 | 320.00 | 315.00 | 0.75 | 290.000 | 363.19 |
| 2024-02-28 | 2024-03-06 |
CI240405P00310000
CI240405P00315000
|
2 | 315.00 | 310.00 | 0.825 | 0.000 | 362.45 |
| 2024-03-19 | 2024-03-26 |
CI240426P00325000
CI240426P00330000
|
2 | 330.00 | 325.00 | 1.100 | 135.000 | 354.47 |
| 2024-03-26 | 2024-04-02 |
CI240503P00330000
CI240503P00335000
|
2 | 335.00 | 330.00 | 0.825 | 45.000 | 341.5 |
| 2024-04-04 | 2024-04-11 |
CI240510P00330000
CI240510P00335000
|
2 | 335.00 | 330.00 | 0.925 | 170.000 | 348.39 |
| 2024-04-17 | 2024-04-24 |
CI240524P00315000
CI240524P00320000
|
2 | 320.00 | 315.00 | 0.750 | 80.000 | 332.61 |
| 2024-04-24 | 2024-05-01 |
CI240531P00325000
CI240531P00330000
|
2 | 330.00 | 325.00 | 0.80 | 135.000 | 344.62 |
| 2024-05-01 | 2024-05-08 |
CI240607P00330000
CI240607P00335000
|
2 | 335.00 | 330.00 | 0.975 | 25.000 | 338.1 |
| 2024-05-08 | 2024-05-15 |
CI240614P00325000
CI240614P00330000
|
2 | 330.00 | 325.00 | 0.800 | -45.000 | 333.29 |
| 2024-05-28 | 2024-06-04 |
CI240705P00310000
CI240705P00315000
|
2 | 315.00 | 310.00 | 1.05 | 250.00 | 319.12 |
| 2024-06-06 | 2024-06-13 |
CI240712P00315000
CI240712P00320000
|
2 | 320.00 | 315.00 | 0.700 | 0.000 | 334.79 |
| 2024-06-25 | 2024-07-02 |
CI240802P00310000
CI240802P00315000
|
2 | 315.00 | 310.00 | 1.100 | -40.000 | 337.33 |
| 2024-07-11 | 2024-07-18 |
CI240816P00300000
CI240816P00310000
|
1 | 310.00 | 300.00 | 1.50 | 70.000 | 342.32 |
| 2024-07-24 | 2024-07-31 |
CI240830P00315000
CI240830P00320000
|
2 | 320.00 | 315.00 | 0.925 | 105.000 | 361.81 |
| 2024-08-05 | 2024-08-12 |
CI240906P00295000
CI240906P00300000
|
2 | 300.00 | 295.00 | 0.775 | 95.000 | 353.49 |
| 2024-08-19 | 2024-08-26 |
CI240920P00322500
CI240920P00325000
|
4 | 325.00 | 322.50 | 0.400 | 90.000 | 356.14 |
| 2024-08-26 | 2024-09-03 |
CI240927P00330000
CI240927P00335000
|
2 | 335.00 | 330.00 | 1.025 | 305.000 | 347.7 |
| 2024-09-19 | 2024-09-26 |
CI241025P00330000
CI241025P00335000
|
2 | 335.00 | 330.00 | 1.000 | 105.000 | 316.85 |
| 2024-10-01 | 2024-10-08 |
CI241108P00315000
CI241108P00320000
|
2 | 320.00 | 315.00 | 1.050 | -10.000 | 319.77 |
| 2024-10-15 | 2024-10-22 |
CI241122P00315000
CI241122P00320000
|
2 | 320.00 | 315.00 | 0.85 | -370.00 | 328.45 |
| 2024-10-22 | 2024-10-29 |
CI241129P00280000
CI241129P00285000
|
2 | 285.00 | 280.00 | 1.35 | 110.00 | 337.8 |
| 2024-10-31 | 2024-11-07 |
CI241206P00280000
CI241206P00285000
|
2 | 285.00 | 280.00 | 1.125 | 175.000 | 317.81 |
| 2024-11-08 | 2024-11-15 |
CI241213P00295000
CI241213P00300000
|
2 | 300.00 | 295.00 | 0.975 | 90.000 | 281.86 |
| 2024-11-22 | 2024-11-29 |
CI241227P00305000
CI241227P00310000
|
2 | 310.00 | 305.00 | 1.225 | 75.000 | 278.71 |
| 2024-12-04 | 2024-12-11 |
CI250110P00305000
CI250110P00310000
|
2 | 310.00 | 305.00 | 0.750 | -520.000 | 278.99 |
| 2024-12-18 | 2024-12-26 |
CI250124P00245000
CI250124P00250000
|
2 | 250.00 | 245.00 | 1.00 | 150.000 | 293.64 |
| 2024-12-26 | 2025-01-02 |
CI250131P00250000
CI250131P00255000
|
2 | 255.00 | 250.00 | 1.275 | 80.000 | 294.21 |
| 2025-01-03 | 2025-01-10 |
CI250207P00250000
CI250207P00255000
|
2 | 255.00 | 250.00 | 0.825 | 50.000 | 286.71 |
| 2025-01-21 | 2025-01-28 |
CI250228P00260000
CI250228P00265000
|
2 | 265.00 | 260.00 | 0.90 | 125.000 | 308.85 |
| 2025-01-28 | 2025-02-04 |
CI250307P00270000
CI250307P00275000
|
2 | 275.00 | 270.00 | 0.725 | -65.000 | 321.02 |
| 2025-02-04 | 2025-02-11 |
CI250314P00265000
CI250314P00270000
|
2 | 270.00 | 265.00 | 0.85 | 75.000 | 312.9 |
| 2025-02-21 | 2025-02-28 |
CI250328P00270000
CI250328P00275000
|
2 | 275.00 | 270.00 | 1.15 | 260.000 | 325.04 |
| 2025-02-28 | 2025-03-07 |
CI250404P00275000
CI250404P00280000
|
2 | 280.00 | 275.00 | 0.925 | 160.000 | 322.4 |
| 2025-03-07 | 2025-03-14 |
CI250411P00290000
CI250411P00295000
|
2 | 295.00 | 290.00 | 0.775 | 65.000 | 330.19 |
| 2025-03-18 | 2025-03-25 |
CI250425P00290000
CI250425P00295000
|
2 | 295.00 | 290.00 | 1.025 | 95.000 | 335.36 |
| 2025-03-25 | 2025-04-01 |
CI250502P00285000
CI250502P00290000
|
2 | 290.00 | 285.00 | 0.775 | 90.000 | 334.75 |
| 2025-04-03 | 2025-04-10 |
CI250509P00305000
CI250509P00310000
|
2 | 310.00 | 305.00 | 0.900 | -150.000 | 333.46 |
| 2025-04-10 | 2025-04-17 |
CI250516P00280000
CI250516P00290000
|
1 | 290.00 | 280.00 | 1.55 | 87.500 | 320.94 |
| 2025-04-23 | 2025-04-30 |
CI250530P00300000
CI250530P00305000
|
2 | 305.00 | 300.00 | 0.85 | 35.000 | 316.64 |
| 2025-04-30 | 2025-05-07 |
CI250606P00305000
CI250606P00310000
|
2 | 310.00 | 305.00 | 0.925 | 65.000 | 312.18 |
| 2025-05-12 | 2025-05-19 |
CI250613P00290000
CI250613P00295000
|
2 | 295.00 | 290.00 | 1.050 | 160.000 | 317.4 |
| 2025-05-19 | 2025-05-27 |
CI250620P00297500
CI250620P00300000
|
4 | 300.00 | 297.50 | 0.475 | 0.000 | 314.35 |
| 2025-05-27 | 2025-06-03 |
CI250703P00285000
CI250703P00290000
|
2 | 290.00 | 285.00 | 0.800 | 25.000 | 319.75 |
| 2025-06-03 | 2025-06-10 |
CI250711P00285000
CI250711P00290000
|
2 | 290.00 | 285.00 | 0.875 | 30.000 | 303.27 |
| 2025-06-24 | 2025-07-01 |
CI250801P00285000
CI250801P00290000
|
2 | 290.00 | 285.00 | 0.825 | 275.000 | 262.23 |
| 2025-07-01 | 2025-07-08 |
CI250808P00305000
CI250808P00310000
|
2 | 310.00 | 305.00 | 0.85 | -230.00 | 274.9 |
| 2025-07-16 | 2025-07-23 |
CI250822P00275000
CI250822P00280000
|
2 | 280.00 | 275.00 | 0.925 | 145.000 | 0 |
| 2025-07-24 | 2025-07-31 |
CI250829P00265000
CI250829P00270000
|
2 | 270.00 | 265.00 | 0.825 | -325.000 | 0 |
| 2025-07-31 | 2025-08-07 |
CI250905P00240000
CI250905P00245000
|
2 | 245.00 | 240.00 | 0.750 | 45.000 | 0 |