| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
CI081122P00020000
CI081122P00022500
|
5 | 22.50 | 20.00 | 0.65 | -425.00 | 8.82 |
| 2008-11-12 | 2008-12-01 |
CI081220P00007500
CI081220P00010000
|
5 | 10.00 | 7.50 | 0.700 | 37.500 | 16.18 |
| 2008-12-15 | 2009-01-02 |
CI090117P00010000
CI090117P00012500
|
5 | 12.50 | 10.00 | 0.55 | 275.00 | 15.27 |
| 2009-03-11 | 2009-03-30 |
CI090418P00010000
CI090418P00012500
|
5 | 12.50 | 10.00 | 0.50 | 187.500 | 21.41 |
| 2009-04-08 | 2009-04-27 |
CI090516P00012500
CI090516P00015000
|
4 | 15.00 | 12.50 | 0.375 | 90.000 | 21.66 |
| 2009-07-15 | 2009-08-03 |
CI090822P00020000
CI090822P00022500
|
5 | 22.50 | 20.00 | 0.575 | 262.500 | 29.87 |
| 2009-09-09 | 2009-09-28 |
CI091017P00026000
CI091017P00027000
|
14 | 27.00 | 26.00 | 0.30 | 105.000 | 28.37 |
| 2009-10-14 | 2009-11-02 |
CI091121P00026000
CI091121P00027000
|
13 | 27.00 | 26.00 | 0.25 | -130.00 | 30.03 |
| 2009-11-11 | 2009-11-30 |
CI091219P00027000
CI091219P00028000
|
12 | 28.00 | 27.00 | 0.20 | 180.000 | 35.8 |
| 2009-12-09 | 2009-12-28 |
CI100116P00030000
CI100116P00031000
|
13 | 31.00 | 30.00 | 0.25 | 260.00 | 36.84 |
| 2010-01-13 | 2010-02-01 |
CI100220P00033000
CI100220P00034000
|
13 | 34.00 | 33.00 | 0.250 | -227.500 | 32.8 |
| 2010-02-11 | 2010-03-01 |
CI100320P00030000
CI100320P00031000
|
13 | 31.00 | 30.00 | 0.25 | 260.00 | 37.08 |
| 2010-03-10 | 2010-03-29 |
CI100417P00031000
CI100417P00032000
|
12 | 32.00 | 31.00 | 0.225 | 210.000 | 34.49 |
| 2010-04-14 | 2010-05-03 |
CI100522P00031000
CI100522P00032000
|
12 | 32.00 | 31.00 | 0.20 | -180.00 | 32.65 |
| 2010-05-12 | 2010-06-01 |
CI100619P00031000
CI100619P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0.000 | 35.21 |
| 2010-06-09 | 2010-06-28 |
CI100717P00030000
CI100717P00031000
|
12 | 31.00 | 30.00 | 0.225 | 120.000 | 30.34 |
| 2010-07-14 | 2010-08-02 |
CI100821P00028000
CI100821P00029000
|
12 | 29.00 | 28.00 | 0.20 | 102.000 | 32.41 |
| 2010-08-11 | 2010-08-30 |
CI100918P00030000
CI100918P00031000
|
12 | 31.00 | 30.00 | 0.205 | -66.000 | 34.47 |
| 2010-10-13 | 2010-11-01 |
CI101120P00033000
CI101120P00034000
|
12 | 34.00 | 33.00 | 0.225 | 12.000 | 37.45 |
| 2010-11-11 | 2010-11-29 |
CI101218P00034000
CI101218P00035000
|
12 | 35.00 | 34.00 | 0.215 | 66.000 | 36.7 |
| 2011-02-09 | 2011-02-28 |
CI110319P00040000
CI110319P00041000
|
12 | 41.00 | 40.00 | 0.23 | 6.000 | 41.61 |
| 2011-03-10 | 2011-03-28 |
CI110416P00040000
CI110416P00041000
|
12 | 41.00 | 40.00 | 0.225 | 72.000 | 44.48 |
| 2011-06-09 | 2011-06-27 |
CI110716P00047000
CI110716P00048000
|
12 | 48.00 | 47.00 | 0.22 | -12.000 | 51.66 |
| 2011-07-13 | 2011-08-01 |
CI110820P00047000
CI110820P00048000
|
13 | 48.00 | 47.00 | 0.235 | -338.000 | 41.65 |
| 2011-08-10 | 2011-08-29 |
CI110917P00036000
CI110917P00037000
|
13 | 37.00 | 36.00 | 0.235 | 273.000 | 46.4 |
| 2011-09-14 | 2011-10-03 |
CI111022P00041000
CI111022P00042000
|
12 | 42.00 | 41.00 | 0.220 | -492.000 | 44.7 |
| 2011-10-12 | 2011-10-31 |
CI111119P00040000
CI111119P00041000
|
13 | 41.00 | 40.00 | 0.235 | 123.500 | 42.09 |
| 2011-11-09 | 2011-11-28 |
CI111217P00038000
CI111217P00039000
|
12 | 39.00 | 38.00 | 0.20 | 48.000 | 42.38 |
| 2011-12-14 | 2012-01-03 |
CI120121P00039000
CI120121P00040000
|
12 | 40.00 | 39.00 | 0.22 | 168.000 | 46.14 |
| 2012-01-12 | 2012-01-30 |
CI120218P00042000
CI120218P00043000
|
12 | 43.00 | 42.00 | 0.230 | -18.000 | 44.93 |
| 2012-04-13 | 2012-04-30 |
CI120519P00045000
CI120519P00046000
|
12 | 46.00 | 45.00 | 0.225 | -210.000 | 42.91 |
| 2012-05-09 | 2012-05-29 |
CI120616P00042000
CI120616P00043000
|
13 | 43.00 | 42.00 | 0.24 | 130.00 | 45.29 |
| 2012-06-13 | 2012-07-02 |
CI120721P00041000
CI120721P00042000
|
13 | 42.00 | 41.00 | 0.250 | 13.000 | 41.68 |
| 2012-07-11 | 2012-07-30 |
CI120818P00040000
CI120818P00041000
|
12 | 41.00 | 40.00 | 0.23 | -168.00 | 44.3 |
| 2012-10-11 | 2012-10-31 |
CI121117P00047000
CI121117P00048000
|
13 | 48.00 | 47.00 | 0.250 | 97.500 | 50.47 |
| 2014-10-16 | 2014-11-03 |
CI141122P00080000
CI141122P00082500
|
5 | 82.50 | 80.00 | 0.545 | 257.500 | 102.18 |
| 2015-06-15 | 2015-07-02 |
CI150717P00140000
CI150717P00145000
|
2 | 145.00 | 140.00 | 1.17 | 159.000 | 153.41 |
| 2015-07-20 | 2015-08-06 |
CI150821P00140000
CI150821P00145000
|
2 | 145.00 | 140.00 | 1.035 | -26.000 | 142.71 |
| 2015-11-10 | 2015-11-27 |
CI151218P00120000
CI151218P00125000
|
2 | 125.00 | 120.00 | 1.28 | 183.000 | 143.97 |
| 2016-02-11 | 2016-02-29 |
CI160318P00115000
CI160318P00120000
|
2 | 120.00 | 115.00 | 1.490 | 289.000 | 139.53 |
| 2016-04-15 | 2016-05-02 |
CI160520P00125000
CI160520P00130000
|
2 | 130.00 | 125.00 | 1.215 | 156.000 | 131.28 |
| 2016-05-11 | 2016-05-31 |
CI160617P00120000
CI160617P00125000
|
2 | 125.00 | 120.00 | 1.405 | 98.000 | 129.5 |
| 2016-06-07 | 2016-06-24 |
CI160715P00115000
CI160715P00120000
|
2 | 120.00 | 115.00 | 0.99 | 52.000 | 131.67 |
| 2016-08-09 | 2016-08-26 |
CI160916P00115000
CI160916P00120000
|
2 | 120.00 | 115.00 | 1.085 | 183.000 | 131.99 |
| 2016-09-13 | 2016-09-30 |
CI161021P00115000
CI161021P00120000
|
2 | 120.00 | 115.00 | 1.095 | 178.000 | 124.18 |
| 2016-10-13 | 2016-10-31 |
CI161118P00110000
CI161118P00115000
|
2 | 115.00 | 110.00 | 1.065 | 34.000 | 138.7 |
| 2016-11-10 | 2016-11-28 |
CI161216P00120000
CI161216P00125000
|
2 | 125.00 | 120.00 | 0.87 | 49.000 | 136.76 |
| 2016-12-13 | 2016-12-30 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 1.105 | 29.000 | 144.77 |
| 2017-01-10 | 2017-01-27 |
CI170217P00125000
CI170217P00130000
|
2 | 130.00 | 125.00 | 1.07 | 182.000 | 143.56 |
| 2017-01-30 | 2017-02-16 |
CI170303P00138000
CI170303P00139000
|
13 | 139.00 | 138.00 | 0.255 | 130.000 | 151.99 |
| 2017-02-16 | 2017-03-06 |
CI170324P00139000
CI170324P00140000
|
13 | 140.00 | 139.00 | 0.28 | 338.00 | 145.82 |
| 2017-03-07 | 2017-03-24 |
CI170413P00146000
CI170413P00147000
|
13 | 147.00 | 146.00 | 0.275 | -650.000 | 150.41 |
| 2017-03-24 | 2017-04-10 |
CI170428P00139000
CI170428P00140000
|
13 | 140.00 | 139.00 | 0.265 | 253.500 | 156.37 |
| 2017-04-11 | 2017-04-28 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 1.295 | 155.000 | 159.48 |
| 2017-04-28 | 2017-05-15 |
CI170602P00149000
CI170602P00150000
|
12 | 150.00 | 149.00 | 0.225 | 228.000 | 164.46 |
| 2017-06-09 | 2017-06-26 |
CI170714P00157500
CI170714P00160000
|
5 | 160.00 | 157.50 | 0.690 | 265.000 | 173.8 |
| 2017-06-26 | 2017-07-13 |
CI170728P00160000
CI170728P00162500
|
5 | 162.50 | 160.00 | 0.805 | 372.500 | 173.97 |
| 2017-07-20 | 2017-08-07 |
CI170825P00165000
CI170825P00167500
|
5 | 167.50 | 165.00 | 0.51 | 192.500 | 179.3 |
| 2017-08-18 | 2017-09-05 |
CI170922P00170000
CI170922P00172500
|
5 | 172.50 | 170.00 | 0.585 | 255.000 | 182.74 |
| 2017-09-05 | 2017-09-22 |
CI171013P00175000
CI171013P00177500
|
4 | 177.50 | 175.00 | 0.480 | 38.000 | 186.15 |
| 2017-09-26 | 2017-10-13 |
CI171103P00175000
CI171103P00177500
|
5 | 177.50 | 175.00 | 0.640 | -45.000 | 201.9 |
| 2017-10-20 | 2017-11-06 |
CI171124P00182500
CI171124P00185000
|
5 | 185.00 | 182.50 | 0.55 | 242.500 | 200.6 |
| 2017-11-06 | 2017-11-24 |
CI171208P00195000
CI171208P00197500
|
5 | 197.50 | 195.00 | 0.500 | 7.500 | 209.97 |
| 2017-11-27 | 2017-12-14 |
CI171229P00190000
CI171229P00192500
|
4 | 192.50 | 190.00 | 0.495 | 122.000 | 203.09 |
| 2017-12-20 | 2018-01-08 |
CI180126P00197500
CI180126P00200000
|
5 | 200.00 | 197.50 | 0.61 | 150.00 | 226.22 |
| 2018-01-16 | 2018-02-02 |
CI180223P00205000
CI180223P00207500
|
5 | 207.50 | 205.00 | 0.575 | -275.000 | 194.79 |
| 2018-02-02 | 2018-02-20 |
CI180309P00192500
CI180309P00195000
|
5 | 195.00 | 192.50 | 0.580 | -285.000 | 173.36 |
| 2018-02-20 | 2018-03-09 |
CI180329P00182500
CI180329P00185000
|
5 | 185.00 | 182.50 | 0.615 | -617.500 | 167.74 |
| 2018-03-09 | 2018-03-26 |
CI180413P00165000
CI180413P00167500
|
5 | 167.50 | 165.00 | 0.615 | -142.500 | 171.65 |
| 2018-03-26 | 2018-04-12 |
CI180427P00160000
CI180427P00162500
|
5 | 162.50 | 160.00 | 0.590 | 140.000 | 173.95 |
| 2018-04-13 | 2018-04-30 |
CI180518P00160000
CI180518P00165000
|
2 | 165.00 | 160.00 | 1.17 | 67.000 | 178.07 |
| 2018-04-30 | 2018-05-17 |
CI180601P00162500
CI180601P00165000
|
5 | 165.00 | 162.50 | 0.575 | 255.000 | 170.82 |
| 2018-05-18 | 2018-06-04 |
CI180622P00170000
CI180622P00172500
|
5 | 172.50 | 170.00 | 0.59 | -330.00 | 174.08 |
| 2018-06-05 | 2018-06-22 |
CI180713P00162500
CI180713P00165000
|
5 | 165.00 | 162.50 | 0.55 | 152.500 | 173.09 |
| 2018-06-22 | 2018-07-09 |
CI180727P00165000
CI180727P00167500
|
5 | 167.50 | 165.00 | 0.57 | 67.500 | 177.25 |
| 2018-07-09 | 2018-07-26 |
CI180810P00165000
CI180810P00167500
|
5 | 167.50 | 165.00 | 0.590 | 155.000 | 183.28 |
| 2018-07-26 | 2018-08-13 |
CI180831P00167500
CI180831P00170000
|
5 | 170.00 | 167.50 | 0.615 | 202.500 | 188.34 |
| 2018-08-13 | 2018-08-30 |
CI180914P00172500
CI180914P00175000
|
5 | 175.00 | 172.50 | 0.595 | 297.500 | 195.11 |
| 2018-08-30 | 2018-09-17 |
CI181005P00180000
CI181005P00182500
|
5 | 182.50 | 180.00 | 0.55 | 215.00 | 215.72 |
| 2018-09-18 | 2018-10-05 |
CI181026P00190000
CI181026P00192500
|
5 | 192.50 | 190.00 | 0.565 | 260.000 | 206.69 |
| 2018-10-05 | 2018-10-22 |
CI181109P00205000
CI181109P00207500
|
5 | 207.50 | 205.00 | 0.675 | -150.000 | 217.65 |
| 2018-10-22 | 2018-11-08 |
CI181123P00197500
CI181123P00200000
|
5 | 200.00 | 197.50 | 0.670 | 352.500 | 211.16 |
| 2018-11-08 | 2018-11-26 |
CI181214P00210000
CI181214P00212500
|
5 | 212.50 | 210.00 | 0.59 | -75.000 | 205.37 |
| 2018-11-26 | 2018-12-13 |
CI181228P00205000
CI181228P00207500
|
5 | 207.50 | 205.00 | 0.560 | -5.000 | 190.65 |
| 2018-12-14 | 2018-12-31 |
CI190118P00190000
CI190118P00195000
|
2 | 195.00 | 190.00 | 1.130 | -399.000 | 194.83 |
| 2019-01-02 | 2019-01-22 |
CI190208P00172500
CI190208P00175000
|
5 | 175.00 | 172.50 | 0.585 | 325.000 | 181.37 |
| 2019-01-22 | 2019-02-08 |
CI190301P00182500
CI190301P00185000
|
5 | 185.00 | 182.50 | 0.685 | -395.000 | 178.25 |
| 2019-02-12 | 2019-03-01 |
CI190322P00175000
CI190322P00177500
|
5 | 177.50 | 175.00 | 0.805 | -75.000 | 166.09 |
| 2019-03-01 | 2019-03-18 |
CI190405P00167500
CI190405P00170000
|
5 | 170.00 | 167.50 | 0.535 | -432.500 | 166.13 |
| 2019-03-20 | 2019-04-08 |
CI190426P00157500
CI190426P00160000
|
5 | 160.00 | 157.50 | 0.650 | 117.500 | 160.94 |
| 2019-04-08 | 2019-04-25 |
CI190510P00157500
CI190510P00160000
|
5 | 160.00 | 157.50 | 0.63 | -297.500 | 158.44 |
| 2019-04-25 | 2019-05-13 |
CI190531P00148000
CI190531P00149000
|
14 | 149.00 | 148.00 | 0.30 | 119.000 | 148.02 |
| 2019-05-13 | 2019-05-30 |
CI190614P00148000
CI190614P00149000
|
13 | 149.00 | 148.00 | 0.260 | -247.000 | 158.41 |
| 2019-05-30 | 2019-06-17 |
CI190705P00139000
CI190705P00140000
|
13 | 140.00 | 139.00 | 0.275 | 318.500 | 163.44 |
| 2019-06-18 | 2019-07-05 |
CI190726P00150000
CI190726P00152500
|
5 | 152.50 | 150.00 | 0.680 | 240.000 | 167.3 |
| 2019-07-05 | 2019-07-22 |
CI190809P00152500
CI190809P00155000
|
5 | 155.00 | 152.50 | 0.535 | 175.000 | 169.9 |
| 2019-07-22 | 2019-08-08 |
CI190823P00160000
CI190823P00162500
|
5 | 162.50 | 160.00 | 0.525 | -52.500 | 153.3 |
| 2019-08-08 | 2019-08-26 |
CI190913P00155000
CI190913P00157500
|
5 | 157.50 | 155.00 | 0.580 | -385.000 | 160.85 |
| 2019-08-29 | 2019-09-16 |
CI191004P00144000
CI191004P00145000
|
13 | 145.00 | 144.00 | 0.280 | 286.000 | 150.74 |
| 2019-09-17 | 2019-10-04 |
CI191025P00150000
CI191025P00152500
|
5 | 152.50 | 150.00 | 0.565 | -342.500 | 171.49 |
| 2019-10-04 | 2019-10-21 |
CI191108P00142000
CI191108P00143000
|
13 | 143.00 | 142.00 | 0.275 | 318.500 | 188.2 |
| 2019-10-21 | 2019-11-07 |
CI191122P00155000
CI191122P00157500
|
5 | 157.50 | 155.00 | 0.535 | 250.000 | 201.85 |
| 2019-11-08 | 2019-11-25 |
CI191213P00177500
CI191213P00180000
|
5 | 180.00 | 177.50 | 0.570 | 240.000 | 189.87 |
| 2019-11-25 | 2019-12-12 |
CI191227P00192500
CI191227P00195000
|
5 | 195.00 | 192.50 | 0.540 | -367.500 | 204 |
| 2019-12-12 | 2019-12-30 |
CI200117P00180000
CI200117P00185000
|
2 | 185.00 | 180.00 | 1.160 | 182.000 | 212.52 |
| 2019-12-30 | 2020-01-16 |
CI200131P00192500
CI200131P00195000
|
5 | 195.00 | 192.50 | 0.610 | 252.500 | 192.38 |
| 2020-01-21 | 2020-02-07 |
CI200228P00200000
CI200228P00202500
|
5 | 202.50 | 200.00 | 0.565 | 12.500 | 182.94 |
| 2020-02-07 | 2020-02-24 |
CI200313P00195000
CI200313P00197500
|
5 | 197.50 | 195.00 | 0.74 | -67.500 | 179.87 |
| 2020-02-24 | 2020-03-12 |
CI200327P00185000
CI200327P00187500
|
5 | 187.50 | 185.00 | 0.550 | -750.000 | 161.29 |
| 2020-03-13 | 2020-03-30 |
CI200417P00155000
CI200417P00160000
|
2 | 160.00 | 155.00 | 1.625 | 100.000 | 194.13 |
| 2020-03-30 | 2020-04-16 |
CI200501P00160000
CI200501P00162500
|
5 | 162.50 | 160.00 | 0.625 | 312.500 | 187.09 |
| 2020-04-17 | 2020-05-04 |
CI200522P00175000
CI200522P00177500
|
5 | 177.50 | 175.00 | 0.80 | 7.500 | 189 |
| 2020-05-04 | 2020-05-21 |
CI200605P00170000
CI200605P00172500
|
5 | 172.50 | 170.00 | 0.645 | 210.000 | 209.48 |
| 2020-05-22 | 2020-06-08 |
CI200626P00175000
CI200626P00177500
|
5 | 177.50 | 175.00 | 0.65 | 432.500 | 185.06 |
| 2020-06-10 | 2020-06-29 |
CI200717P00190000
CI200717P00195000
|
2 | 195.00 | 190.00 | 1.20 | -330.00 | 179.81 |
| 2020-06-29 | 2020-07-16 |
CI200731P00172500
CI200731P00175000
|
5 | 175.00 | 172.50 | 0.575 | -282.500 | 172.69 |
| 2020-07-16 | 2020-08-03 |
CI200821P00160000
CI200821P00165000
|
2 | 165.00 | 160.00 | 1.265 | 78.000 | 178.3 |
| 2020-08-03 | 2020-08-20 |
CI200904P00160000
CI200904P00162500
|
5 | 162.50 | 160.00 | 0.775 | 185.000 | 178.61 |
| 2020-08-20 | 2020-09-08 |
CI200925P00165000
CI200925P00167500
|
5 | 167.50 | 165.00 | 0.725 | 127.500 | 162.45 |
| 2020-09-09 | 2020-09-28 |
CI201016P00155000
CI201016P00160000
|
2 | 160.00 | 155.00 | 1.030 | -42.000 | 177.9 |
| 2020-09-28 | 2020-10-15 |
CI201030P00152500
CI201030P00155000
|
5 | 155.00 | 152.50 | 0.605 | 262.500 | 166.97 |
| 2020-10-15 | 2020-11-02 |
CI201120P00160000
CI201120P00165000
|
2 | 165.00 | 160.00 | 1.135 | -14.000 | 204.82 |
| 2020-11-03 | 2020-11-20 |
CI201211P00167500
CI201211P00170000
|
5 | 170.00 | 167.50 | 0.600 | 270.000 | 209.35 |
| 2020-11-20 | 2020-12-07 |
CI201224P00192500
CI201224P00195000
|
5 | 195.00 | 192.50 | 0.805 | 300.000 | 198.83 |
| 2020-12-07 | 2020-12-24 |
CI210108P00205000
CI210108P00207500
|
5 | 207.50 | 205.00 | 0.650 | -625.000 | 220.8 |
| 2020-12-28 | 2021-01-14 |
CI210129P00190000
CI210129P00192500
|
6 | 192.50 | 190.00 | 0.850 | 483.000 | 217.05 |
| 2021-01-15 | 2021-02-01 |
CI210219P00195000
CI210219P00200000
|
2 | 200.00 | 195.00 | 0.785 | 54.000 | 204.26 |
| 2021-02-01 | 2021-02-18 |
CI210305P00202500
CI210305P00205000
|
5 | 205.00 | 202.50 | 0.650 | -602.500 | 230.62 |
| 2021-02-18 | 2021-03-08 |
CI210326P00190000
CI210326P00192500
|
5 | 192.50 | 190.00 | 0.715 | 345.000 | 243.78 |
| 2021-03-08 | 2021-03-25 |
CI210409P00220000
CI210409P00222500
|
5 | 222.50 | 220.00 | 0.80 | 347.500 | 246.1 |
| 2021-03-25 | 2021-04-12 |
CI210430P00227500
CI210430P00230000
|
5 | 230.00 | 227.50 | 0.64 | 145.000 | 249.01 |
| 2021-04-19 | 2021-05-06 |
CI210521P00240000
CI210521P00242500
|
5 | 242.50 | 240.00 | 0.70 | 62.500 | 262.24 |
| 2021-05-07 | 2021-05-24 |
CI210611P00247500
CI210611P00250000
|
6 | 250.00 | 247.50 | 0.85 | 405.000 | 241.85 |
| 2021-05-24 | 2021-06-10 |
CI210625P00247500
CI210625P00250000
|
5 | 250.00 | 247.50 | 0.625 | -562.500 | 237.1 |
| 2021-06-15 | 2021-07-02 |
CI210723P00227500
CI210723P00230000
|
5 | 230.00 | 227.50 | 0.75 | 262.500 | 232.88 |
| 2021-07-06 | 2021-07-23 |
CI210813P00222500
CI210813P00225000
|
5 | 225.00 | 222.50 | 0.575 | -137.500 | 210.61 |
| 2021-07-23 | 2021-08-09 |
CI210827P00215000
CI210827P00220000
|
2 | 220.00 | 215.00 | 1.000 | -490.000 | 210.68 |
| 2021-08-17 | 2021-09-03 |
CI210924P00195000
CI210924P00200000
|
2 | 200.00 | 195.00 | 1.425 | 170.000 | 203.89 |
| 2021-09-22 | 2021-10-11 |
CI211029P00185000
CI211029P00190000
|
2 | 190.00 | 185.00 | 1.625 | 405.000 | 213.61 |
| 2021-10-19 | 2021-11-05 |
CI211126P00190000
CI211126P00195000
|
2 | 195.00 | 190.00 | 1.00 | 230.000 | 202.03 |
| 2021-11-05 | 2021-11-22 |
CI211210P00200000
CI211210P00205000
|
2 | 205.00 | 200.00 | 1.350 | 85.000 | 214.94 |
| 2021-11-23 | 2021-12-10 |
CI211231P00195000
CI211231P00200000
|
2 | 200.00 | 195.00 | 1.200 | 190.000 | 229.63 |
| 2021-12-10 | 2021-12-27 |
CI220114P00200000
CI220114P00205000
|
2 | 205.00 | 200.00 | 1.500 | 275.000 | 242.17 |
| 2021-12-29 | 2022-01-18 |
CI220204P00215000
CI220204P00220000
|
2 | 220.00 | 215.00 | 1.325 | 255.000 | 221.37 |
| 2022-01-18 | 2022-02-04 |
CI220225P00220000
CI220225P00225000
|
2 | 225.00 | 220.00 | 1.30 | -270.00 | 232.84 |
| 2022-02-04 | 2022-02-22 |
CI220311P00205000
CI220311P00210000
|
2 | 210.00 | 205.00 | 1.475 | 185.000 | 226.86 |
| 2022-02-22 | 2022-03-11 |
CI220401P00210000
CI220401P00215000
|
2 | 215.00 | 210.00 | 1.20 | 120.00 | 246.25 |
| 2022-03-16 | 2022-04-04 |
CI220422P00220000
CI220422P00225000
|
2 | 225.00 | 220.00 | 1.25 | 170.000 | 255.06 |
| 2022-04-04 | 2022-04-21 |
CI220506P00225000
CI220506P00230000
|
2 | 230.00 | 225.00 | 1.125 | 175.000 | 266.9 |
| 2022-04-21 | 2022-05-09 |
CI220527P00245000
CI220527P00250000
|
2 | 250.00 | 245.00 | 1.25 | 100.00 | 272.4 |
| 2022-05-09 | 2022-05-26 |
CI220610P00240000
CI220610P00245000
|
2 | 245.00 | 240.00 | 1.20 | 210.000 | 253.29 |
| 2022-05-27 | 2022-06-13 |
CI220701P00250000
CI220701P00255000
|
2 | 255.00 | 250.00 | 1.075 | -445.000 | 268.03 |
| 2022-06-14 | 2022-07-01 |
CI220722P00225000
CI220722P00230000
|
2 | 230.00 | 225.00 | 1.275 | 320.000 | 269.2 |
| 2022-07-01 | 2022-07-18 |
CI220805P00245000
CI220805P00250000
|
2 | 250.00 | 245.00 | 1.05 | 15.000 | 281.77 |
| 2022-07-18 | 2022-08-04 |
CI220819P00252500
CI220819P00255000
|
5 | 255.00 | 252.50 | 0.60 | 250.00 | 292.98 |
| 2022-08-08 | 2022-08-25 |
CI220909P00265000
CI220909P00270000
|
2 | 270.00 | 265.00 | 1.15 | 190.000 | 292.84 |
| 2022-08-25 | 2022-09-12 |
CI220930P00275000
CI220930P00280000
|
2 | 280.00 | 275.00 | 1.15 | 130.000 | 277.47 |
| 2022-09-19 | 2022-10-06 |
CI221021P00275000
CI221021P00277500
|
5 | 277.50 | 275.00 | 0.55 | 112.500 | 301.34 |
| 2022-10-07 | 2022-10-24 |
CI221111P00270000
CI221111P00275000
|
2 | 275.00 | 270.00 | 1.20 | 165.000 | 303.82 |
| 2022-10-26 | 2022-11-14 |
CI221202P00295000
CI221202P00300000
|
2 | 300.00 | 295.00 | 1.30 | -25.000 | 327.2 |
| 2022-11-15 | 2022-12-02 |
CI221223P00285000
CI221223P00290000
|
2 | 290.00 | 285.00 | 1.10 | 180.00 | 334.31 |
| 2022-12-02 | 2022-12-19 |
CI230106P00310000
CI230106P00315000
|
2 | 315.00 | 310.00 | 1.10 | 95.000 | 302.68 |
| 2022-12-21 | 2023-01-09 |
CI230127P00315000
CI230127P00320000
|
2 | 320.00 | 315.00 | 1.15 | -570.00 | 308.3 |
| 2023-01-09 | 2023-01-26 |
CI230210P00285000
CI230210P00290000
|
2 | 290.00 | 285.00 | 1.15 | 125.000 | 296.51 |
| 2023-01-27 | 2023-02-13 |
CI230303P00290000
CI230303P00295000
|
3 | 295.00 | 290.00 | 1.775 | 142.500 | 286.97 |
| 2023-02-14 | 2023-03-03 |
CI230324P00280000
CI230324P00285000
|
2 | 285.00 | 280.00 | 1.00 | -180.00 | 260.21 |
| 2023-03-03 | 2023-03-20 |
CI230406P00270000
CI230406P00275000
|
2 | 275.00 | 270.00 | 1.60 | -10.00 | 265.29 |
| 2023-03-21 | 2023-04-10 |
CI230428P00260000
CI230428P00265000
|
2 | 265.00 | 260.00 | 1.175 | -225.000 | 253.29 |
| 2023-04-21 | 2023-05-08 |
CI230526P00235000
CI230526P00240000
|
2 | 240.00 | 235.00 | 1.15 | 155.000 | 244.1 |
| 2023-05-23 | 2023-06-09 |
CI230630P00235000
CI230630P00240000
|
2 | 240.00 | 235.00 | 1.30 | 220.00 | 280.6 |
| 2023-06-09 | 2023-06-26 |
CI230714P00250000
CI230714P00255000
|
2 | 255.00 | 250.00 | 1.100 | 125.000 | 282.76 |
| 2023-07-05 | 2023-07-24 |
CI230811P00265000
CI230811P00270000
|
2 | 270.00 | 265.00 | 1.40 | 175.000 | 289.51 |
| 2023-07-24 | 2023-08-10 |
CI230825P00275000
CI230825P00280000
|
2 | 280.00 | 275.00 | 1.20 | 70.00 | 279.23 |
| 2023-08-16 | 2023-09-05 |
CI230922P00270000
CI230922P00275000
|
2 | 275.00 | 270.00 | 1.05 | 20.000 | 289.44 |
| 2023-09-05 | 2023-09-22 |
CI231013P00265000
CI231013P00270000
|
2 | 270.00 | 265.00 | 1.225 | 175.000 | 305.09 |
| 2023-09-25 | 2023-10-12 |
CI231027P00280000
CI231027P00285000
|
2 | 285.00 | 280.00 | 1.125 | 80.000 | 303.24 |
| 2023-10-17 | 2023-11-03 |
CI231124P00290000
CI231124P00295000
|
2 | 295.00 | 290.00 | 1.05 | 135.000 | 287.85 |
| 2023-11-06 | 2023-11-24 |
CI231208P00290000
CI231208P00295000
|
2 | 295.00 | 290.00 | 0.975 | -625.000 | 258.8 |
| 2023-11-24 | 2023-12-11 |
CI231229P00275000
CI231229P00280000
|
2 | 280.00 | 275.00 | 1.25 | 185.000 | 299.45 |
| 2023-12-18 | 2024-01-04 |
CI240119P00280000
CI240119P00282500
|
5 | 282.50 | 280.00 | 0.55 | 237.500 | 302.06 |
| 2024-01-08 | 2024-01-25 |
CI240209P00295000
CI240209P00300000
|
2 | 300.00 | 295.00 | 1.30 | -140.00 | 334.93 |
| 2024-01-25 | 2024-02-12 |
CI240301P00280000
CI240301P00285000
|
2 | 285.00 | 280.00 | 1.10 | 220.000 | 332.96 |
| 2024-02-13 | 2024-03-01 |
CI240322P00320000
CI240322P00325000
|
2 | 325.00 | 320.00 | 1.25 | -15.000 | 351.78 |
| 2024-03-01 | 2024-03-18 |
CI240405P00315000
CI240405P00320000
|
2 | 320.00 | 315.00 | 1.275 | 170.000 | 362.45 |
| 2024-03-19 | 2024-04-05 |
CI240426P00335000
CI240426P00340000
|
2 | 340.00 | 335.00 | 1.10 | 225.000 | 354.47 |
| 2024-04-05 | 2024-04-22 |
CI240510P00340000
CI240510P00345000
|
2 | 345.00 | 340.00 | 1.10 | -70.00 | 348.39 |
| 2024-04-22 | 2024-05-09 |
CI240524P00335000
CI240524P00340000
|
2 | 340.00 | 335.00 | 1.20 | 100.000 | 332.61 |
| 2024-05-09 | 2024-05-28 |
CI240614P00335000
CI240614P00340000
|
2 | 340.00 | 335.00 | 1.25 | -270.00 | 333.29 |
| 2024-05-28 | 2024-06-14 |
CI240705P00315000
CI240705P00320000
|
2 | 320.00 | 315.00 | 0.95 | 70.000 | 319.12 |
| 2024-06-20 | 2024-07-08 |
CI240726P00320000
CI240726P00325000
|
2 | 325.00 | 320.00 | 1.025 | -395.000 | 343.64 |
| 2024-07-08 | 2024-07-25 |
CI240809P00305000
CI240809P00310000
|
2 | 310.00 | 305.00 | 1.15 | 200.00 | 336.14 |
| 2024-07-26 | 2024-08-12 |
CI240830P00325000
CI240830P00330000
|
2 | 330.00 | 325.00 | 1.20 | -240.00 | 361.81 |
| 2024-08-20 | 2024-09-06 |
CI240927P00325000
CI240927P00330000
|
2 | 330.00 | 325.00 | 1.15 | 170.00 | 347.7 |
| 2024-09-06 | 2024-09-23 |
CI241011P00335000
CI241011P00340000
|
2 | 340.00 | 335.00 | 1.05 | 175.000 | 350.3 |
| 2024-09-25 | 2024-10-14 |
CI241101P00330000
CI241101P00335000
|
2 | 335.00 | 330.00 | 1.30 | -55.000 | 316.49 |
| 2024-10-15 | 2024-11-01 |
CI241122P00325000
CI241122P00330000
|
2 | 330.00 | 325.00 | 1.15 | -310.00 | 328.45 |
| 2024-11-05 | 2024-11-22 |
CI241213P00295000
CI241213P00300000
|
2 | 300.00 | 295.00 | 1.40 | 245.000 | 281.86 |
| 2024-11-22 | 2024-12-09 |
CI241227P00310000
CI241227P00315000
|
2 | 315.00 | 310.00 | 1.10 | -105.000 | 278.71 |
| 2024-12-09 | 2024-12-26 |
CI250110P00300000
CI250110P00305000
|
2 | 305.00 | 300.00 | 1.35 | -720.00 | 278.99 |
| 2024-12-26 | 2025-01-13 |
CI250131P00260000
CI250131P00265000
|
2 | 265.00 | 260.00 | 1.15 | 5.000 | 294.21 |
| 2025-01-17 | 2025-02-03 |
CI250221P00260000
CI250221P00270000
|
1 | 270.00 | 260.00 | 2.20 | 155.00 | 299.81 |
| 2025-02-03 | 2025-02-20 |
CI250307P00275000
CI250307P00280000
|
2 | 280.00 | 275.00 | 1.20 | 155.000 | 321.02 |
| 2025-02-20 | 2025-03-10 |
CI250328P00280000
CI250328P00285000
|
2 | 285.00 | 280.00 | 1.175 | 320.000 | 325.04 |
| 2025-03-11 | 2025-03-28 |
CI250417P00290000
CI250417P00300000
|
1 | 300.00 | 290.00 | 2.775 | 260.000 | 330.13 |
| 2025-03-28 | 2025-04-14 |
CI250502P00305000
CI250502P00310000
|
2 | 310.00 | 305.00 | 1.35 | 70.00 | 334.75 |
| 2025-04-15 | 2025-05-02 |
CI250523P00305000
CI250523P00310000
|
2 | 310.00 | 305.00 | 1.40 | 260.00 | 315.99 |
| 2025-05-02 | 2025-05-19 |
CI250606P00315000
CI250606P00320000
|
2 | 320.00 | 315.00 | 1.45 | -110.00 | 312.18 |
| 2025-05-19 | 2025-06-05 |
CI250620P00305000
CI250620P00310000
|
2 | 310.00 | 305.00 | 1.30 | -120.00 | 314.35 |
| 2025-06-09 | 2025-06-26 |
CI250711P00295000
CI250711P00300000
|
2 | 300.00 | 295.00 | 1.125 | 345.000 | 303.27 |
| 2025-06-26 | 2025-07-14 |
CI250801P00310000
CI250801P00315000
|
2 | 315.00 | 310.00 | 1.40 | -330.00 | 262.23 |
| 2025-07-14 | 2025-07-31 |
CI250815P00280000
CI250815P00290000
|
1 | 290.00 | 280.00 | 2.45 | -635.00 | 296.86 |
| 2025-07-31 | 2025-08-18 |
CI250905P00250000
CI250905P00255000
|
2 | 255.00 | 250.00 | 1.575 | 280.000 | 0 |