| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
CI081122P00022500
CI081122P00025000
|
6 | 25.00 | 22.50 | 0.875 | -615.000 | 8.82 |
| 2008-11-12 | 2008-12-01 |
CI081220P00010000
CI081220P00012500
|
6 | 12.50 | 10.00 | 1.050 | -165.000 | 16.18 |
| 2008-12-12 | 2008-12-29 |
CI090117P00012500
CI090117P00015000
|
5 | 15.00 | 12.50 | 0.825 | 87.500 | 15.27 |
| 2009-02-11 | 2009-03-02 |
CI090321P00017500
CI090321P00020000
|
5 | 20.00 | 17.50 | 0.725 | -787.500 | 17.26 |
| 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 |
CI090516P00015000
CI090516P00017500
|
5 | 17.50 | 15.00 | 0.750 | 137.500 | 21.66 |
| 2009-05-13 | 2009-06-01 |
CI090620P00017500
CI090620P00020000
|
5 | 20.00 | 17.50 | 0.80 | 300.00 | 25.24 |
| 2009-06-11 | 2009-06-29 |
CI090718P00017500
CI090718P00020000
|
6 | 20.00 | 17.50 | 0.875 | 480.000 | 24.87 |
| 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 |
CI091017P00027000
CI091017P00028000
|
15 | 28.00 | 27.00 | 0.35 | 37.500 | 28.37 |
| 2009-10-14 | 2009-11-02 |
CI091121P00027000
CI091121P00028000
|
15 | 28.00 | 27.00 | 0.35 | -150.00 | 30.03 |
| 2009-11-11 | 2009-11-30 |
CI091219P00029000
CI091219P00030000
|
16 | 30.00 | 29.00 | 0.375 | 320.000 | 35.8 |
| 2009-12-09 | 2009-12-28 |
CI100116P00031000
CI100116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 227.500 | 36.84 |
| 2010-01-13 | 2010-02-01 |
CI100220P00034000
CI100220P00035000
|
15 | 35.00 | 34.00 | 0.350 | -337.500 | 32.8 |
| 2010-02-10 | 2010-03-01 |
CI100320P00031000
CI100320P00032000
|
14 | 32.00 | 31.00 | 0.315 | 301.000 | 37.08 |
| 2010-03-10 | 2010-03-29 |
CI100417P00032000
CI100417P00033000
|
14 | 33.00 | 32.00 | 0.325 | 455.000 | 34.49 |
| 2010-04-14 | 2010-05-03 |
CI100522P00032000
CI100522P00033000
|
13 | 33.00 | 32.00 | 0.25 | -214.500 | 32.65 |
| 2010-05-12 | 2010-06-01 |
CI100619P00032000
CI100619P00033000
|
14 | 33.00 | 32.00 | 0.325 | -105.000 | 35.21 |
| 2010-06-09 | 2010-06-28 |
CI100717P00031000
CI100717P00032000
|
14 | 32.00 | 31.00 | 0.325 | 175.000 | 30.34 |
| 2010-07-14 | 2010-08-02 |
CI100821P00029000
CI100821P00030000
|
13 | 30.00 | 29.00 | 0.25 | 78.00 | 32.41 |
| 2010-08-11 | 2010-08-30 |
CI100918P00031000
CI100918P00032000
|
13 | 32.00 | 31.00 | 0.28 | -169.00 | 34.47 |
| 2010-09-08 | 2010-09-27 |
CI101016P00031000
CI101016P00032000
|
13 | 32.00 | 31.00 | 0.240 | 279.500 | 35.87 |
| 2010-10-13 | 2010-11-01 |
CI101120P00034000
CI101120P00035000
|
14 | 35.00 | 34.00 | 0.310 | -56.000 | 37.45 |
| 2010-11-10 | 2010-11-29 |
CI101218P00034000
CI101218P00035000
|
13 | 35.00 | 34.00 | 0.245 | 110.500 | 36.7 |
| 2010-12-15 | 2011-01-03 |
CI110122P00035000
CI110122P00036000
|
14 | 36.00 | 35.00 | 0.30 | 259.000 | 40.97 |
| 2011-01-12 | 2011-01-31 |
CI110219P00037000
CI110219P00038000
|
13 | 38.00 | 37.00 | 0.285 | 292.500 | 43.13 |
| 2011-02-09 | 2011-02-28 |
CI110319P00041000
CI110319P00042000
|
14 | 42.00 | 41.00 | 0.32 | -91.000 | 41.61 |
| 2011-03-09 | 2011-03-28 |
CI110416P00042000
CI110416P00043000
|
14 | 43.00 | 42.00 | 0.30 | -217.000 | 44.48 |
| 2011-04-13 | 2011-05-02 |
CI110521P00042000
CI110521P00043000
|
14 | 43.00 | 42.00 | 0.30 | 273.000 | 49.14 |
| 2011-05-11 | 2011-05-31 |
CI110618P00045000
CI110618P00046000
|
13 | 46.00 | 45.00 | 0.245 | 279.500 | 48.89 |
| 2011-06-08 | 2011-06-27 |
CI110716P00046000
CI110716P00047000
|
14 | 47.00 | 46.00 | 0.295 | 210.000 | 51.66 |
| 2011-07-13 | 2011-08-01 |
CI110820P00049000
CI110820P00050000
|
16 | 50.00 | 49.00 | 0.375 | -504.000 | 41.65 |
| 2011-08-10 | 2011-08-29 |
CI110917P00038000
CI110917P00039000
|
15 | 39.00 | 38.00 | 0.335 | 442.500 | 46.4 |
| 2011-09-14 | 2011-10-03 |
CI111022P00043000
CI111022P00044000
|
14 | 44.00 | 43.00 | 0.325 | -665.000 | 44.7 |
| 2011-10-12 | 2011-10-31 |
CI111119P00042000
CI111119P00043000
|
15 | 43.00 | 42.00 | 0.345 | 120.000 | 42.09 |
| 2011-11-09 | 2011-11-28 |
CI111217P00040000
CI111217P00041000
|
14 | 41.00 | 40.00 | 0.32 | 7.000 | 42.38 |
| 2011-12-14 | 2012-01-03 |
CI120121P00040000
CI120121P00041000
|
13 | 41.00 | 40.00 | 0.28 | 182.000 | 46.14 |
| 2012-01-11 | 2012-01-30 |
CI120218P00043000
CI120218P00044000
|
13 | 44.00 | 43.00 | 0.270 | -97.500 | 44.93 |
| 2012-02-08 | 2012-02-27 |
CI120317P00041000
CI120317P00042000
|
13 | 42.00 | 41.00 | 0.28 | 240.500 | 46.82 |
| 2012-03-15 | 2012-04-02 |
CI120421P00045000
CI120421P00046000
|
14 | 46.00 | 45.00 | 0.315 | 364.000 | 48.02 |
| 2012-04-11 | 2012-04-30 |
CI120519P00045000
CI120519P00046000
|
13 | 46.00 | 45.00 | 0.280 | -156.000 | 42.91 |
| 2012-05-09 | 2012-05-29 |
CI120616P00043000
CI120616P00044000
|
14 | 44.00 | 43.00 | 0.33 | 119.000 | 45.29 |
| 2012-06-13 | 2012-07-02 |
CI120721P00042000
CI120721P00043000
|
14 | 43.00 | 42.00 | 0.320 | -105.000 | 41.68 |
| 2012-07-11 | 2012-07-30 |
CI120818P00041000
CI120818P00042000
|
14 | 42.00 | 41.00 | 0.32 | -266.00 | 44.3 |
| 2012-08-15 | 2012-09-04 |
CI120922P00042000
CI120922P00043000
|
14 | 43.00 | 42.00 | 0.295 | 315.000 | 47.1 |
| 2012-09-14 | 2012-10-01 |
CI121020P00046000
CI121020P00047000
|
14 | 47.00 | 46.00 | 0.290 | 133.000 | 49.66 |
| 2012-10-10 | 2012-10-31 |
CI121117P00046000
CI121117P00047000
|
13 | 47.00 | 46.00 | 0.265 | 208.000 | 50.47 |
| 2012-11-14 | 2012-12-03 |
CI121222P00047000
CI121222P00048000
|
13 | 48.00 | 47.00 | 0.265 | 299.000 | 53.79 |
| 2013-07-11 | 2013-07-29 |
CI130817P00072500
CI130817P00075000
|
5 | 75.00 | 72.50 | 0.740 | 87.500 | 77.36 |
| 2013-09-13 | 2013-09-30 |
CI131019P00080000
CI131019P00082500
|
5 | 82.50 | 80.00 | 0.730 | -722.500 | 74.95 |
| 2013-10-09 | 2013-10-28 |
CI131116P00072500
CI131116P00075000
|
5 | 75.00 | 72.50 | 0.690 | -195.000 | 83.64 |
| 2013-11-15 | 2013-12-02 |
CI131221P00080000
CI131221P00082500
|
5 | 82.50 | 80.00 | 0.735 | 272.500 | 85.25 |
| 2013-12-12 | 2013-12-30 |
CI140118P00080000
CI140118P00082500
|
5 | 82.50 | 80.00 | 0.690 | 240.000 | 89.46 |
| 2014-01-15 | 2014-02-03 |
CI140222P00085000
CI140222P00087500
|
5 | 87.50 | 85.00 | 0.65 | -450.00 | 77.34 |
| 2014-03-12 | 2014-03-31 |
CI140419P00075000
CI140419P00077500
|
5 | 77.50 | 75.00 | 0.695 | 287.500 | 75.64 |
| 2014-04-09 | 2014-04-28 |
CI140517P00077500
CI140517P00080000
|
5 | 80.00 | 77.50 | 0.795 | -325.000 | 87.49 |
| 2014-06-11 | 2014-06-30 |
CI140719P00087500
CI140719P00090000
|
5 | 90.00 | 87.50 | 0.705 | 117.500 | 96.32 |
| 2014-07-10 | 2014-07-28 |
CI140816P00087500
CI140816P00090000
|
5 | 90.00 | 87.50 | 0.715 | 270.000 | 92.56 |
| 2014-08-13 | 2014-09-02 |
CI140920P00087500
CI140920P00090000
|
5 | 90.00 | 87.50 | 0.78 | 302.500 | 95.25 |
| 2014-09-10 | 2014-09-29 |
CI141018P00090000
CI141018P00092500
|
5 | 92.50 | 90.00 | 0.680 | -292.500 | 89.04 |
| 2014-10-16 | 2014-11-03 |
CI141122P00082500
CI141122P00085000
|
5 | 85.00 | 82.50 | 0.785 | 385.000 | 102.18 |
| 2014-11-14 | 2014-12-01 |
CI141220P00097500
CI141220P00100000
|
5 | 100.00 | 97.50 | 0.68 | 125.00 | 104.53 |
| 2014-12-10 | 2014-12-29 |
CI150117P00097500
CI150117P00100000
|
5 | 100.00 | 97.50 | 0.69 | 227.500 | 107.89 |
| 2015-04-09 | 2015-04-27 |
CI150515P00125000
CI150515P00130000
|
2 | 130.00 | 125.00 | 1.470 | -54.000 | 132.06 |
| 2015-06-09 | 2015-06-26 |
CI150717P00130000
CI150717P00135000
|
2 | 135.00 | 130.00 | 1.52 | 298.000 | 153.41 |
| 2015-07-14 | 2015-07-31 |
CI150821P00145000
CI150821P00150000
|
2 | 150.00 | 145.00 | 1.405 | -409.000 | 142.71 |
| 2015-08-12 | 2015-08-31 |
CI150918P00135000
CI150918P00140000
|
3 | 140.00 | 135.00 | 1.91 | 145.500 | 141.62 |
| 2015-10-13 | 2015-10-30 |
CI151120P00130000
CI151120P00135000
|
2 | 135.00 | 130.00 | 1.395 | -73.000 | 132.17 |
| 2015-11-12 | 2015-11-30 |
CI151218P00120000
CI151218P00125000
|
2 | 125.00 | 120.00 | 1.275 | 182.000 | 143.97 |
| 2015-12-11 | 2015-12-28 |
CI160115P00130000
CI160115P00135000
|
2 | 135.00 | 130.00 | 1.480 | 262.000 | 136.23 |
| 2016-01-12 | 2016-01-29 |
CI160219P00130000
CI160219P00135000
|
2 | 135.00 | 130.00 | 1.465 | -127.000 | 133.94 |
| 2016-02-09 | 2016-02-26 |
CI160318P00120000
CI160318P00125000
|
3 | 125.00 | 120.00 | 1.845 | 532.500 | 139.53 |
| 2016-04-12 | 2016-04-29 |
CI160520P00125000
CI160520P00130000
|
2 | 130.00 | 125.00 | 1.365 | 171.000 | 131.28 |
| 2016-05-11 | 2016-05-31 |
CI160617P00120000
CI160617P00125000
|
2 | 125.00 | 120.00 | 1.405 | 98.000 | 129.5 |
| 2016-06-08 | 2016-06-27 |
CI160715P00120000
CI160715P00125000
|
2 | 125.00 | 120.00 | 1.530 | -182.000 | 131.67 |
| 2016-07-12 | 2016-07-29 |
CI160819P00120000
CI160819P00125000
|
2 | 125.00 | 120.00 | 1.395 | 116.000 | 133 |
| 2016-08-10 | 2016-08-29 |
CI160916P00120000
CI160916P00125000
|
3 | 125.00 | 120.00 | 1.985 | 325.500 | 131.99 |
| 2016-09-13 | 2016-09-30 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.05 | 477.00 | 124.18 |
| 2016-10-13 | 2016-10-31 |
CI161118P00110000
CI161118P00115000
|
2 | 115.00 | 110.00 | 1.065 | 34.000 | 138.7 |
| 2016-11-08 | 2016-11-25 |
CI161216P00120000
CI161216P00125000
|
2 | 125.00 | 120.00 | 1.385 | 233.000 | 136.76 |
| 2016-12-13 | 2016-12-30 |
CI170120P00125000
CI170120P00130000
|
2 | 130.00 | 125.00 | 1.335 | -31.000 | 144.77 |
| 2017-01-11 | 2017-01-30 |
CI170217P00130000
CI170217P00135000
|
2 | 135.00 | 130.00 | 1.405 | 194.000 | 143.56 |
| 2017-02-01 | 2017-02-21 |
CI170310P00143000
CI170310P00144000
|
17 | 144.00 | 143.00 | 0.43 | 178.500 | 151.92 |
| 2017-02-23 | 2017-03-13 |
CI170331P00144000
CI170331P00145000
|
14 | 145.00 | 144.00 | 0.290 | 777.000 | 146.49 |
| 2017-03-14 | 2017-03-31 |
CI170421P00145000
CI170421P00150000
|
2 | 150.00 | 145.00 | 1.545 | -223.000 | 155.08 |
| 2017-04-11 | 2017-04-28 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 1.295 | 155.000 | 159.48 |
| 2017-05-02 | 2017-05-19 |
CI170609P00152500
CI170609P00155000
|
5 | 155.00 | 152.50 | 0.765 | 152.500 | 166.74 |
| 2017-05-19 | 2017-06-05 |
CI170623P00155000
CI170623P00157500
|
6 | 157.50 | 155.00 | 0.870 | 450.000 | 169.61 |
| 2017-06-07 | 2017-06-26 |
CI170714P00162500
CI170714P00165000
|
5 | 165.00 | 162.50 | 0.64 | 15.000 | 173.8 |
| 2017-06-28 | 2017-07-17 |
CI170804P00162500
CI170804P00165000
|
5 | 165.00 | 162.50 | 0.665 | 260.000 | 172.55 |
| 2017-07-17 | 2017-08-03 |
CI170818P00165000
CI170818P00170000
|
2 | 170.00 | 165.00 | 1.665 | 212.000 | 177.03 |
| 2017-08-03 | 2017-08-21 |
CI170908P00170000
CI170908P00172500
|
6 | 172.50 | 170.00 | 0.870 | 411.000 | 184.56 |
| 2017-08-21 | 2017-09-07 |
CI170922P00172500
CI170922P00175000
|
6 | 175.00 | 172.50 | 0.855 | 435.000 | 182.74 |
| 2017-09-07 | 2017-09-25 |
CI171013P00180000
CI171013P00182500
|
5 | 182.50 | 180.00 | 0.780 | -155.000 | 186.15 |
| 2017-09-26 | 2017-10-13 |
CI171103P00177500
CI171103P00180000
|
5 | 180.00 | 177.50 | 0.810 | 160.000 | 201.9 |
| 2017-10-17 | 2017-11-03 |
CI171124P00180000
CI171124P00182500
|
6 | 182.50 | 180.00 | 0.900 | 522.000 | 200.6 |
| 2017-11-06 | 2017-11-24 |
CI171208P00200000
CI171208P00202500
|
6 | 202.50 | 200.00 | 0.99 | -135.000 | 209.97 |
| 2017-11-27 | 2017-12-14 |
CI171229P00195000
CI171229P00197500
|
5 | 197.50 | 195.00 | 0.800 | 235.000 | 203.09 |
| 2017-12-18 | 2018-01-04 |
CI180119P00200000
CI180119P00202500
|
5 | 202.50 | 200.00 | 0.67 | 112.500 | 220.15 |
| 2018-01-04 | 2018-01-22 |
CI180209P00200000
CI180209P00202500
|
5 | 202.50 | 200.00 | 0.735 | 315.000 | 193.77 |
| 2018-01-22 | 2018-02-08 |
CI180223P00215000
CI180223P00217500
|
5 | 217.50 | 215.00 | 0.810 | -995.000 | 194.79 |
| 2018-02-08 | 2018-02-26 |
CI180316P00180000
CI180316P00185000
|
2 | 185.00 | 180.00 | 1.525 | 230.000 | 168.67 |
| 2018-02-27 | 2018-03-16 |
CI180406P00190000
CI180406P00192500
|
5 | 192.50 | 190.00 | 0.665 | -942.500 | 167.82 |
| 2018-03-19 | 2018-04-05 |
CI180420P00160000
CI180420P00162500
|
5 | 162.50 | 160.00 | 0.73 | 165.000 | 169.94 |
| 2018-04-05 | 2018-04-23 |
CI180511P00162500
CI180511P00165000
|
6 | 165.00 | 162.50 | 0.905 | 270.000 | 173.73 |
| 2018-04-23 | 2018-05-10 |
CI180525P00165000
CI180525P00167500
|
5 | 167.50 | 165.00 | 0.735 | 65.000 | 175.9 |
| 2018-05-11 | 2018-05-29 |
CI180615P00165000
CI180615P00170000
|
2 | 170.00 | 165.00 | 1.31 | 25.000 | 175.05 |
| 2018-05-29 | 2018-06-15 |
CI180706P00167500
CI180706P00170000
|
5 | 170.00 | 167.50 | 0.82 | 177.500 | 172.1 |
| 2018-06-18 | 2018-07-05 |
CI180720P00167500
CI180720P00170000
|
5 | 170.00 | 167.50 | 0.680 | -12.500 | 178.09 |
| 2018-07-05 | 2018-07-23 |
CI180810P00165000
CI180810P00167500
|
5 | 167.50 | 165.00 | 0.725 | 195.000 | 183.28 |
| 2018-07-23 | 2018-08-09 |
CI180824P00170000
CI180824P00172500
|
5 | 172.50 | 170.00 | 0.810 | 307.500 | 185.72 |
| 2018-08-10 | 2018-08-27 |
CI180914P00177500
CI180914P00180000
|
5 | 180.00 | 177.50 | 0.810 | 242.500 | 195.11 |
| 2018-08-27 | 2018-09-13 |
CI180928P00182500
CI180928P00185000
|
6 | 185.00 | 182.50 | 0.865 | 372.000 | 208.25 |
| 2018-09-13 | 2018-10-01 |
CI181019P00185000
CI181019P00190000
|
2 | 190.00 | 185.00 | 1.390 | 254.000 | 210 |
| 2018-10-01 | 2018-10-18 |
CI181102P00205000
CI181102P00207500
|
5 | 207.50 | 205.00 | 0.825 | 45.000 | 213.13 |
| 2018-10-18 | 2018-11-05 |
CI181123P00205000
CI181123P00207500
|
6 | 207.50 | 205.00 | 0.865 | 204.000 | 211.16 |
| 2018-11-05 | 2018-11-23 |
CI181207P00207500
CI181207P00210000
|
5 | 210.00 | 207.50 | 0.775 | -47.500 | 206.11 |
| 2018-11-27 | 2018-12-14 |
CI190104P00210000
CI190104P00212500
|
5 | 212.50 | 210.00 | 0.750 | -612.500 | 188.69 |
| 2018-12-14 | 2018-12-31 |
CI190118P00195000
CI190118P00200000
|
2 | 200.00 | 195.00 | 1.400 | -408.000 | 194.83 |
| 2018-12-31 | 2019-01-17 |
CI190201P00182500
CI190201P00185000
|
5 | 185.00 | 182.50 | 0.750 | 300.000 | 194.06 |
| 2019-01-17 | 2019-02-04 |
CI190222P00187500
CI190222P00190000
|
6 | 190.00 | 187.50 | 0.880 | -6.000 | 193.77 |
| 2019-02-04 | 2019-02-21 |
CI190308P00185000
CI190308P00187500
|
5 | 187.50 | 185.00 | 0.70 | 37.500 | 163.14 |
| 2019-02-21 | 2019-03-11 |
CI190329P00185000
CI190329P00187500
|
5 | 187.50 | 185.00 | 0.815 | -892.500 | 160.82 |
| 2019-03-11 | 2019-03-28 |
CI190418P00155000
CI190418P00160000
|
2 | 160.00 | 155.00 | 1.580 | -73.000 | 149 |
| 2019-03-29 | 2019-04-15 |
CI190503P00155000
CI190503P00157500
|
5 | 157.50 | 155.00 | 0.715 | 85.000 | 152.83 |
| 2019-04-15 | 2019-05-02 |
CI190517P00155000
CI190517P00160000
|
2 | 160.00 | 155.00 | 1.575 | -96.000 | 154.86 |
| 2019-05-06 | 2019-05-23 |
CI190607P00152500
CI190607P00155000
|
5 | 155.00 | 152.50 | 0.800 | -400.000 | 157.47 |
| 2019-05-23 | 2019-06-10 |
CI190628P00146000
CI190628P00147000
|
17 | 147.00 | 146.00 | 0.425 | 510.000 | 157.55 |
| 2019-06-10 | 2019-06-27 |
CI190712P00150000
CI190712P00152500
|
5 | 152.50 | 150.00 | 0.685 | 140.000 | 179.21 |
| 2019-06-27 | 2019-07-15 |
CI190802P00152500
CI190802P00155000
|
6 | 155.00 | 152.50 | 0.900 | 558.000 | 164.58 |
| 2019-07-15 | 2019-08-01 |
CI190816P00165000
CI190816P00170000
|
2 | 170.00 | 165.00 | 1.145 | -229.000 | 161.24 |
| 2019-08-01 | 2019-08-19 |
CI190906P00160000
CI190906P00162500
|
5 | 162.50 | 160.00 | 0.70 | -125.000 | 153.8 |
| 2019-08-19 | 2019-09-05 |
CI190920P00157500
CI190920P00160000
|
5 | 160.00 | 157.50 | 0.825 | -625.000 | 161.38 |
| 2019-09-06 | 2019-09-23 |
CI191011P00149000
CI191011P00150000
|
15 | 150.00 | 149.00 | 0.35 | 352.500 | 152.4 |
| 2019-09-23 | 2019-10-10 |
CI191025P00152500
CI191025P00155000
|
5 | 155.00 | 152.50 | 0.715 | -392.500 | 171.49 |
| 2019-10-10 | 2019-10-28 |
CI191115P00140000
CI191115P00145000
|
2 | 145.00 | 140.00 | 1.375 | 267.000 | 196.01 |
| 2019-10-28 | 2019-11-14 |
CI191129P00167500
CI191129P00170000
|
5 | 170.00 | 167.50 | 0.785 | 365.000 | 199.92 |
| 2019-11-14 | 2019-12-02 |
CI191220P00180000
CI191220P00185000
|
2 | 185.00 | 180.00 | 1.415 | 184.000 | 204.59 |
| 2019-12-02 | 2019-12-19 |
CI200103P00190000
CI200103P00192500
|
5 | 192.50 | 190.00 | 0.775 | 140.000 | 203.18 |
| 2019-12-19 | 2020-01-06 |
CI200124P00192500
CI200124P00195000
|
5 | 195.00 | 192.50 | 0.825 | 272.500 | 206.01 |
| 2020-01-06 | 2020-01-23 |
CI200207P00200000
CI200207P00202500
|
5 | 202.50 | 200.00 | 0.825 | 185.000 | 208.92 |
| 2020-01-23 | 2020-02-10 |
CI200228P00205000
CI200228P00207500
|
5 | 207.50 | 205.00 | 0.825 | 2.500 | 182.94 |
| 2020-02-10 | 2020-02-27 |
CI200313P00202500
CI200313P00205000
|
6 | 205.00 | 202.50 | 0.850 | -705.000 | 179.87 |
| 2020-02-27 | 2020-03-16 |
CI200403P00175000
CI200403P00177500
|
6 | 177.50 | 175.00 | 0.925 | -645.000 | 163.84 |
| 2020-03-16 | 2020-04-02 |
CI200417P00140000
CI200417P00145000
|
3 | 145.00 | 140.00 | 1.825 | 393.000 | 194.13 |
| 2020-04-02 | 2020-04-20 |
CI200508P00160000
CI200508P00162500
|
6 | 162.50 | 160.00 | 1.00 | 534.000 | 189.27 |
| 2020-04-21 | 2020-05-08 |
CI200529P00170000
CI200529P00172500
|
5 | 172.50 | 170.00 | 0.775 | -237.500 | 197.32 |
| 2020-05-11 | 2020-05-28 |
CI200612P00180000
CI200612P00182500
|
5 | 182.50 | 180.00 | 0.800 | 360.000 | 190.02 |
| 2020-05-28 | 2020-06-15 |
CI200702P00192500
CI200702P00195000
|
6 | 195.00 | 192.50 | 0.950 | -150.000 | 190.49 |
| 2020-06-15 | 2020-07-02 |
CI200717P00175000
CI200717P00180000
|
2 | 180.00 | 175.00 | 1.625 | 174.000 | 179.81 |
| 2020-07-06 | 2020-07-23 |
CI200807P00180000
CI200807P00182500
|
5 | 182.50 | 180.00 | 0.675 | -362.500 | 178.19 |
| 2020-07-23 | 2020-08-10 |
CI200828P00172500
CI200828P00175000
|
6 | 175.00 | 172.50 | 0.875 | 189.000 | 181.15 |
| 2020-08-10 | 2020-08-27 |
CI200911P00175000
CI200911P00177500
|
6 | 177.50 | 175.00 | 0.85 | -207.000 | 169.36 |
| 2020-08-27 | 2020-09-14 |
CI201002P00170000
CI201002P00172500
|
6 | 172.50 | 170.00 | 0.850 | -165.000 | 167.23 |
| 2020-09-15 | 2020-10-02 |
CI201023P00160000
CI201023P00162500
|
6 | 162.50 | 160.00 | 0.900 | 108.000 | 184.49 |
| 2020-10-02 | 2020-10-19 |
CI201106P00160000
CI201106P00162500
|
6 | 162.50 | 160.00 | 0.925 | 186.000 | 201.47 |
| 2020-10-20 | 2020-11-06 |
CI201127P00162500
CI201127P00165000
|
6 | 165.00 | 162.50 | 0.875 | 513.000 | 212.5 |
| 2020-11-06 | 2020-11-23 |
CI201211P00192500
CI201211P00195000
|
5 | 195.00 | 192.50 | 0.775 | 287.500 | 209.35 |
| 2020-11-23 | 2020-12-10 |
CI201231P00200000
CI201231P00202500
|
5 | 202.50 | 200.00 | 0.775 | 200.000 | 208.18 |
| 2020-12-10 | 2020-12-28 |
CI210115P00195000
CI210115P00200000
|
2 | 200.00 | 195.00 | 1.125 | -110.000 | 218.9 |
| 2020-12-28 | 2021-01-14 |
CI210129P00195000
CI210129P00197500
|
6 | 197.50 | 195.00 | 0.925 | 501.000 | 217.05 |
| 2021-01-14 | 2021-02-01 |
CI210219P00200000
CI210219P00210000
|
1 | 210.00 | 200.00 | 2.345 | -29.500 | 204.26 |
| 2021-02-01 | 2021-02-18 |
CI210305P00207500
CI210305P00210000
|
5 | 210.00 | 207.50 | 0.725 | -162.500 | 230.62 |
| 2021-02-18 | 2021-03-08 |
CI210326P00197500
CI210326P00200000
|
6 | 200.00 | 197.50 | 1.000 | 705.000 | 243.78 |
| 2021-03-09 | 2021-03-26 |
CI210416P00220000
CI210416P00230000
|
1 | 230.00 | 220.00 | 2.80 | 134.000 | 252.57 |
| 2021-03-26 | 2021-04-12 |
CI210430P00235000
CI210430P00237500
|
5 | 237.50 | 235.00 | 0.775 | 887.500 | 249.01 |
| 2021-04-12 | 2021-04-29 |
CI210514P00237500
CI210514P00240000
|
6 | 240.00 | 237.50 | 0.95 | 525.000 | 263.52 |
| 2021-04-30 | 2021-05-17 |
CI210604P00240000
CI210604P00242500
|
5 | 242.50 | 240.00 | 0.75 | 187.500 | 252.94 |
| 2021-05-17 | 2021-06-03 |
CI210618P00250000
CI210618P00260000
|
1 | 260.00 | 250.00 | 3.375 | -120.000 | 231.97 |
| 2021-06-07 | 2021-06-24 |
CI210709P00240000
CI210709P00242500
|
5 | 242.50 | 240.00 | 0.75 | -450.00 | 234.9 |
| 2021-06-25 | 2021-07-12 |
CI210730P00230000
CI210730P00232500
|
6 | 232.50 | 230.00 | 1.025 | 15.000 | 229.49 |
| 2021-07-12 | 2021-07-29 |
CI210813P00227500
CI210813P00230000
|
5 | 230.00 | 227.50 | 0.775 | -362.500 | 210.61 |
| 2021-07-30 | 2021-08-16 |
CI210903P00220000
CI210903P00225000
|
3 | 225.00 | 220.00 | 1.675 | -967.500 | 216.92 |
| 2021-08-19 | 2021-09-07 |
CI210924P00195000
CI210924P00200000
|
3 | 200.00 | 195.00 | 2.05 | 480.00 | 203.89 |
| 2021-09-10 | 2021-09-27 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.50 | 125.000 | 206.19 |
| 2021-09-29 | 2021-10-18 |
CI211105P00190000
CI211105P00195000
|
2 | 195.00 | 190.00 | 1.475 | 130.000 | 214.12 |
| 2021-10-18 | 2021-11-04 |
CI211119P00197500
CI211119P00200000
|
5 | 200.00 | 197.50 | 0.80 | 287.500 | 210.51 |
| 2021-11-04 | 2021-11-22 |
CI211210P00200000
CI211210P00205000
|
2 | 205.00 | 200.00 | 1.650 | 145.000 | 214.94 |
| 2021-11-29 | 2021-12-16 |
CI211231P00190000
CI211231P00195000
|
3 | 195.00 | 190.00 | 2.00 | 570.000 | 229.63 |
| 2021-12-20 | 2022-01-06 |
CI220121P00210000
CI220121P00212500
|
6 | 212.50 | 210.00 | 0.85 | 375.000 | 236.25 |
| 2022-01-06 | 2022-01-24 |
CI220211P00215000
CI220211P00220000
|
2 | 220.00 | 215.00 | 1.65 | 200.000 | 227.5 |
| 2022-01-24 | 2022-02-10 |
CI220225P00225000
CI220225P00230000
|
2 | 230.00 | 225.00 | 1.60 | -55.000 | 232.84 |
| 2022-02-11 | 2022-02-28 |
CI220318P00210000
CI220318P00220000
|
1 | 220.00 | 210.00 | 2.625 | 165.000 | 241.16 |
| 2022-02-28 | 2022-03-17 |
CI220401P00225000
CI220401P00230000
|
2 | 230.00 | 225.00 | 1.40 | 140.000 | 246.25 |
| 2022-03-21 | 2022-04-07 |
CI220422P00230000
CI220422P00235000
|
2 | 235.00 | 230.00 | 1.225 | 190.000 | 255.06 |
| 2022-04-07 | 2022-04-25 |
CI220513P00245000
CI220513P00250000
|
3 | 250.00 | 245.00 | 1.80 | 60.00 | 259.19 |
| 2022-04-25 | 2022-05-12 |
CI220527P00240000
CI220527P00245000
|
3 | 245.00 | 240.00 | 1.90 | 487.500 | 272.4 |
| 2022-05-12 | 2022-05-31 |
CI220617P00240000
CI220617P00250000
|
1 | 250.00 | 240.00 | 2.85 | 187.500 | 244.52 |
| 2022-05-31 | 2022-06-17 |
CI220708P00255000
CI220708P00260000
|
2 | 260.00 | 255.00 | 1.45 | -350.00 | 279.19 |
| 2022-06-17 | 2022-07-05 |
CI220722P00230000
CI220722P00235000
|
2 | 235.00 | 230.00 | 1.40 | 195.000 | 269.2 |
| 2022-07-06 | 2022-07-25 |
CI220812P00260000
CI220812P00265000
|
2 | 265.00 | 260.00 | 1.60 | 40.00 | 290.92 |
| 2022-07-25 | 2022-08-11 |
CI220826P00260000
CI220826P00265000
|
3 | 265.00 | 260.00 | 1.70 | 427.500 | 284.87 |
| 2022-08-11 | 2022-08-29 |
CI220916P00270000
CI220916P00280000
|
1 | 280.00 | 270.00 | 2.95 | 90.00 | 290.35 |
| 2022-08-29 | 2022-09-15 |
CI220930P00275000
CI220930P00280000
|
2 | 280.00 | 275.00 | 1.65 | 150.00 | 277.47 |
| 2022-09-19 | 2022-10-06 |
CI221021P00282500
CI221021P00285000
|
6 | 285.00 | 282.50 | 0.90 | 195.000 | 301.34 |
| 2022-10-07 | 2022-10-24 |
CI221111P00275000
CI221111P00280000
|
2 | 280.00 | 275.00 | 1.45 | 185.000 | 303.82 |
| 2022-10-24 | 2022-11-10 |
CI221125P00295000
CI221125P00300000
|
2 | 300.00 | 295.00 | 1.55 | 265.000 | 323.9 |
| 2022-11-14 | 2022-12-01 |
CI221216P00290000
CI221216P00300000
|
1 | 300.00 | 290.00 | 2.90 | 247.500 | 327.29 |
| 2022-12-02 | 2022-12-19 |
CI230106P00315000
CI230106P00320000
|
2 | 320.00 | 315.00 | 1.45 | 115.000 | 302.68 |
| 2022-12-19 | 2023-01-05 |
CI230120P00322500
CI230120P00325000
|
5 | 325.00 | 322.50 | 0.80 | -775.00 | 308.36 |
| 2023-01-05 | 2023-01-23 |
CI230210P00290000
CI230210P00295000
|
2 | 295.00 | 290.00 | 1.65 | 120.00 | 296.51 |
| 2023-01-23 | 2023-02-09 |
CI230224P00295000
CI230224P00300000
|
2 | 300.00 | 295.00 | 1.55 | -330.00 | 293.73 |
| 2023-02-14 | 2023-03-03 |
CI230324P00290000
CI230324P00295000
|
3 | 295.00 | 290.00 | 1.70 | -495.00 | 260.21 |
| 2023-03-07 | 2023-03-24 |
CI230414P00270000
CI230414P00275000
|
2 | 275.00 | 270.00 | 1.40 | -500.00 | 259.1 |
| 2023-03-24 | 2023-04-10 |
CI230428P00250000
CI230428P00255000
|
3 | 255.00 | 250.00 | 1.75 | 142.500 | 253.29 |
| 2023-04-10 | 2023-04-27 |
CI230512P00250000
CI230512P00255000
|
2 | 255.00 | 250.00 | 1.35 | -300.00 | 256.57 |
| 2023-04-28 | 2023-05-15 |
CI230602P00240000
CI230602P00245000
|
2 | 245.00 | 240.00 | 1.50 | 160.000 | 257.03 |
| 2023-05-16 | 2023-06-02 |
CI230623P00245000
CI230623P00250000
|
3 | 250.00 | 245.00 | 1.725 | 255.000 | 274.85 |
| 2023-06-05 | 2023-06-22 |
CI230707P00250000
CI230707P00255000
|
3 | 255.00 | 250.00 | 1.75 | 772.500 | 277.12 |
| 2023-06-23 | 2023-07-10 |
CI230728P00265000
CI230728P00270000
|
2 | 270.00 | 265.00 | 1.35 | 65.000 | 292.1 |
| 2023-07-10 | 2023-07-27 |
CI230811P00265000
CI230811P00270000
|
2 | 270.00 | 265.00 | 1.35 | 200.000 | 289.51 |
| 2023-07-27 | 2023-08-14 |
CI230901P00280000
CI230901P00285000
|
2 | 285.00 | 280.00 | 1.30 | 5.000 | 276.67 |
| 2023-08-15 | 2023-09-01 |
CI230922P00280000
CI230922P00285000
|
3 | 285.00 | 280.00 | 1.85 | -600.00 | 289.44 |
| 2023-09-05 | 2023-09-22 |
CI231013P00270000
CI231013P00275000
|
3 | 275.00 | 270.00 | 1.80 | 450.000 | 305.09 |
| 2023-09-22 | 2023-10-09 |
CI231027P00280000
CI231027P00285000
|
3 | 285.00 | 280.00 | 1.90 | 277.500 | 303.24 |
| 2023-10-09 | 2023-10-26 |
CI231110P00280000
CI231110P00285000
|
3 | 285.00 | 280.00 | 1.95 | 382.500 | 293.21 |
| 2023-10-26 | 2023-11-13 |
CI231201P00295000
CI231201P00300000
|
2 | 300.00 | 295.00 | 1.65 | -230.00 | 269.02 |
| 2023-11-13 | 2023-11-30 |
CI231215P00280000
CI231215P00290000
|
1 | 290.00 | 280.00 | 2.825 | -637.500 | 290.5 |
| 2023-12-01 | 2023-12-18 |
CI240105P00260000
CI240105P00265000
|
2 | 265.00 | 260.00 | 1.45 | 275.000 | 313.59 |
| 2023-12-18 | 2024-01-04 |
CI240119P00285000
CI240119P00287500
|
5 | 287.50 | 285.00 | 0.75 | 287.500 | 302.06 |
| 2024-01-04 | 2024-01-22 |
CI240209P00295000
CI240209P00300000
|
2 | 300.00 | 295.00 | 1.65 | 0.00 | 334.93 |
| 2024-01-23 | 2024-02-09 |
CI240301P00295000
CI240301P00300000
|
3 | 300.00 | 295.00 | 1.95 | 577.500 | 332.96 |
| 2024-02-09 | 2024-02-26 |
CI240315P00320000
CI240315P00330000
|
1 | 330.00 | 320.00 | 3.10 | 152.500 | 352.05 |
| 2024-02-28 | 2024-03-18 |
CI240405P00325000
CI240405P00330000
|
3 | 330.00 | 325.00 | 1.80 | 465.000 | 362.45 |
| 2024-03-18 | 2024-04-04 |
CI240419P00345000
CI240419P00347500
|
6 | 347.50 | 345.00 | 1.00 | 465.000 | 352.39 |
| 2024-04-04 | 2024-04-22 |
CI240510P00350000
CI240510P00355000
|
3 | 355.00 | 350.00 | 1.85 | -150.00 | 348.39 |
| 2024-04-22 | 2024-05-09 |
CI240524P00340000
CI240524P00345000
|
3 | 345.00 | 340.00 | 1.75 | 292.500 | 332.61 |
| 2024-05-09 | 2024-05-28 |
CI240614P00340000
CI240614P00345000
|
2 | 345.00 | 340.00 | 1.45 | -640.00 | 333.29 |
| 2024-05-28 | 2024-06-14 |
CI240705P00325000
CI240705P00330000
|
3 | 330.00 | 325.00 | 1.75 | 90.00 | 319.12 |
| 2024-06-17 | 2024-07-05 |
CI240719P00320000
CI240719P00330000
|
1 | 330.00 | 320.00 | 2.75 | -380.00 | 335.84 |
| 2024-07-05 | 2024-07-22 |
CI240809P00305000
CI240809P00310000
|
2 | 310.00 | 305.00 | 1.35 | 190.00 | 336.14 |
| 2024-07-22 | 2024-08-08 |
CI240823P00325000
CI240823P00330000
|
3 | 330.00 | 325.00 | 1.85 | 120.00 | 353.99 |
| 2024-08-09 | 2024-08-26 |
CI240913P00325000
CI240913P00330000
|
2 | 330.00 | 325.00 | 1.40 | 220.00 | 364.72 |
| 2024-08-28 | 2024-09-16 |
CI241004P00345000
CI241004P00350000
|
2 | 350.00 | 345.00 | 1.45 | 285.000 | 341.7 |
| 2024-09-18 | 2024-10-07 |
CI241025P00345000
CI241025P00350000
|
2 | 350.00 | 345.00 | 1.45 | -260.00 | 316.85 |
| 2024-10-07 | 2024-10-24 |
CI241108P00330000
CI241108P00335000
|
2 | 335.00 | 330.00 | 1.65 | -410.00 | 319.77 |
| 2024-10-24 | 2024-11-11 |
CI241129P00305000
CI241129P00310000
|
2 | 310.00 | 305.00 | 1.40 | 270.00 | 337.8 |
| 2024-11-11 | 2024-11-29 |
CI241213P00330000
CI241213P00335000
|
2 | 335.00 | 330.00 | 1.50 | -60.00 | 281.86 |
| 2024-12-02 | 2024-12-19 |
CI250103P00325000
CI250103P00330000
|
3 | 330.00 | 325.00 | 1.875 | -937.500 | 280.7 |
| 2024-12-19 | 2025-01-06 |
CI250124P00260000
CI250124P00265000
|
2 | 265.00 | 260.00 | 1.40 | -50.00 | 293.64 |
| 2025-01-06 | 2025-01-23 |
CI250207P00265000
CI250207P00270000
|
2 | 270.00 | 265.00 | 1.40 | 205.000 | 286.71 |
| 2025-01-24 | 2025-02-10 |
CI250228P00280000
CI250228P00285000
|
3 | 285.00 | 280.00 | 1.75 | 165.00 | 308.85 |
| 2025-02-11 | 2025-02-28 |
CI250321P00280000
CI250321P00290000
|
1 | 290.00 | 280.00 | 3.20 | 217.500 | 316.65 |
| 2025-02-28 | 2025-03-17 |
CI250404P00295000
CI250404P00300000
|
2 | 300.00 | 295.00 | 1.60 | 200.00 | 322.4 |
| 2025-03-18 | 2025-04-04 |
CI250425P00310000
CI250425P00315000
|
3 | 315.00 | 310.00 | 1.70 | 165.00 | 335.36 |
| 2025-04-07 | 2025-04-24 |
CI250509P00300000
CI250509P00305000
|
3 | 305.00 | 300.00 | 1.95 | 412.500 | 333.46 |
| 2025-04-24 | 2025-05-12 |
CI250530P00325000
CI250530P00330000
|
3 | 330.00 | 325.00 | 1.80 | -495.00 | 316.64 |
| 2025-05-12 | 2025-05-29 |
CI250613P00305000
CI250613P00310000
|
3 | 310.00 | 305.00 | 1.80 | -90.00 | 317.4 |
| 2025-05-29 | 2025-06-16 |
CI250703P00300000
CI250703P00305000
|
2 | 305.00 | 300.00 | 1.65 | 130.000 | 319.75 |
| 2025-06-17 | 2025-07-07 |
CI250725P00300000
CI250725P00305000
|
2 | 305.00 | 300.00 | 1.50 | 240.00 | 296.37 |
| 2025-07-07 | 2025-07-24 |
CI250808P00300000
CI250808P00305000
|
2 | 305.00 | 300.00 | 1.65 | -310.00 | 274.9 |
| 2025-07-24 | 2025-08-11 |
CI250829P00280000
CI250829P00285000
|
2 | 285.00 | 280.00 | 1.65 | -280.00 | 0 |