| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-03-31 |
CI080419P00035000
CI080419P00040000
|
2 | 40.00 | 35.00 | 1.65 | 130.00 | 42.7 |
| 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 |
| 2008-12-10 | 2008-12-29 |
CI090117P00012500
CI090117P00015000
|
6 | 15.00 | 12.50 | 1.050 | 240.000 | 15.27 |
| 2009-01-14 | 2009-02-02 |
CI090221P00012500
CI090221P00015000
|
6 | 15.00 | 12.50 | 1.025 | 450.000 | 18.67 |
| 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 |
CI090418P00012500
CI090418P00015000
|
6 | 15.00 | 12.50 | 0.90 | 300.000 | 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 |
| 2009-06-10 | 2009-06-29 |
CI090718P00017500
CI090718P00020000
|
6 | 20.00 | 17.50 | 0.85 | 465.000 | 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 |
CI091017P00028000
CI091017P00029000
|
18 | 29.00 | 28.00 | 0.45 | 0.00 | 28.37 |
| 2009-10-14 | 2009-11-02 |
CI091121P00029000
CI091121P00030000
|
19 | 30.00 | 29.00 | 0.475 | -285.000 | 30.03 |
| 2009-11-11 | 2009-11-30 |
CI091219P00030000
CI091219P00031000
|
18 | 31.00 | 30.00 | 0.45 | 315.000 | 35.8 |
| 2009-12-09 | 2009-12-28 |
CI100116P00032000
CI100116P00033000
|
17 | 33.00 | 32.00 | 0.425 | 467.500 | 36.84 |
| 2010-01-13 | 2010-02-01 |
CI100220P00035000
CI100220P00036000
|
16 | 36.00 | 35.00 | 0.400 | -440.000 | 32.8 |
| 2010-02-11 | 2010-03-01 |
CI100320P00032000
CI100320P00033000
|
16 | 33.00 | 32.00 | 0.400 | 320.000 | 37.08 |
| 2010-03-10 | 2010-03-29 |
CI100417P00033000
CI100417P00034000
|
16 | 34.00 | 33.00 | 0.40 | 440.000 | 34.49 |
| 2010-04-14 | 2010-05-03 |
CI100522P00033000
CI100522P00034000
|
16 | 34.00 | 33.00 | 0.375 | -376.000 | 32.65 |
| 2010-05-12 | 2010-06-01 |
CI100619P00033000
CI100619P00034000
|
16 | 34.00 | 33.00 | 0.400 | -240.000 | 35.21 |
| 2010-06-09 | 2010-06-28 |
CI100717P00032000
CI100717P00033000
|
16 | 33.00 | 32.00 | 0.375 | 40.000 | 30.34 |
| 2010-07-14 | 2010-08-02 |
CI100821P00030000
CI100821P00031000
|
15 | 31.00 | 30.00 | 0.35 | 82.500 | 32.41 |
| 2010-08-11 | 2010-08-30 |
CI100918P00032000
CI100918P00033000
|
15 | 33.00 | 32.00 | 0.37 | -292.500 | 34.47 |
| 2010-09-08 | 2010-09-27 |
CI101016P00032000
CI101016P00033000
|
14 | 33.00 | 32.00 | 0.330 | 343.000 | 35.87 |
| 2010-10-13 | 2010-11-01 |
CI101120P00035000
CI101120P00036000
|
17 | 36.00 | 35.00 | 0.415 | -144.500 | 37.45 |
| 2010-11-10 | 2010-11-29 |
CI101218P00035000
CI101218P00036000
|
15 | 36.00 | 35.00 | 0.340 | 82.500 | 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 |
CI110219P00038000
CI110219P00039000
|
16 | 39.00 | 38.00 | 0.38 | 448.000 | 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 |
CI110416P00043000
CI110416P00044000
|
16 | 44.00 | 43.00 | 0.39 | -408.000 | 44.48 |
| 2011-04-13 | 2011-05-02 |
CI110521P00043000
CI110521P00044000
|
16 | 44.00 | 43.00 | 0.385 | 360.000 | 49.14 |
| 2011-05-11 | 2011-05-31 |
CI110618P00046000
CI110618P00047000
|
15 | 47.00 | 46.00 | 0.340 | 420.000 | 48.89 |
| 2011-06-08 | 2011-06-27 |
CI110716P00047000
CI110716P00048000
|
16 | 48.00 | 47.00 | 0.390 | 256.000 | 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 |
CI110917P00040000
CI110917P00041000
|
18 | 41.00 | 40.00 | 0.460 | 648.000 | 46.4 |
| 2011-09-14 | 2011-10-03 |
CI111022P00045000
CI111022P00046000
|
18 | 46.00 | 45.00 | 0.445 | -819.000 | 44.7 |
| 2011-10-12 | 2011-10-31 |
CI111119P00043000
CI111119P00044000
|
16 | 44.00 | 43.00 | 0.410 | 56.000 | 42.09 |
| 2011-11-09 | 2011-11-28 |
CI111217P00041000
CI111217P00042000
|
16 | 42.00 | 41.00 | 0.395 | -48.000 | 42.38 |
| 2011-12-14 | 2012-01-03 |
CI120121P00041000
CI120121P00042000
|
15 | 42.00 | 41.00 | 0.365 | 210.000 | 46.14 |
| 2012-01-11 | 2012-01-30 |
CI120218P00044000
CI120218P00045000
|
15 | 45.00 | 44.00 | 0.340 | -202.500 | 44.93 |
| 2012-02-08 | 2012-02-27 |
CI120317P00042000
CI120317P00043000
|
16 | 43.00 | 42.00 | 0.38 | 328.000 | 46.82 |
| 2012-03-14 | 2012-04-02 |
CI120421P00045000
CI120421P00046000
|
14 | 46.00 | 45.00 | 0.33 | 385.000 | 48.02 |
| 2012-04-11 | 2012-04-30 |
CI120519P00046000
CI120519P00047000
|
16 | 47.00 | 46.00 | 0.375 | -240.000 | 42.91 |
| 2012-05-09 | 2012-05-29 |
CI120616P00044000
CI120616P00045000
|
17 | 45.00 | 44.00 | 0.435 | 102.000 | 45.29 |
| 2012-06-13 | 2012-07-02 |
CI120721P00044000
CI120721P00045000
|
18 | 45.00 | 44.00 | 0.455 | -495.000 | 41.68 |
| 2012-07-11 | 2012-07-30 |
CI120818P00042000
CI120818P00043000
|
17 | 43.00 | 42.00 | 0.43 | -255.00 | 44.3 |
| 2012-08-15 | 2012-09-04 |
CI120922P00042000
CI120922P00043000
|
14 | 43.00 | 42.00 | 0.295 | 315.000 | 47.1 |
| 2012-09-12 | 2012-10-01 |
CI121020P00045000
CI121020P00046000
|
16 | 46.00 | 45.00 | 0.375 | 448.000 | 49.66 |
| 2012-10-10 | 2012-10-31 |
CI121117P00047000
CI121117P00048000
|
15 | 48.00 | 47.00 | 0.365 | 285.000 | 50.47 |
| 2012-11-14 | 2012-12-03 |
CI121222P00048000
CI121222P00049000
|
15 | 49.00 | 48.00 | 0.360 | 442.500 | 53.79 |
| 2013-01-10 | 2013-01-28 |
CI130216P00052500
CI130216P00055000
|
5 | 55.00 | 52.50 | 0.785 | 292.500 | 61.08 |
| 2013-03-15 | 2013-04-01 |
CI130420P00060000
CI130420P00062500
|
5 | 62.50 | 60.00 | 0.820 | 80.000 | 65.15 |
| 2013-04-10 | 2013-04-29 |
CI130518P00062500
CI130518P00065000
|
6 | 65.00 | 62.50 | 0.890 | 141.000 | 67.9 |
| 2013-05-15 | 2013-06-03 |
CI130622P00065000
CI130622P00067500
|
5 | 67.50 | 65.00 | 0.800 | -95.000 | 71.04 |
| 2013-06-14 | 2013-07-01 |
CI130720P00065000
CI130720P00067500
|
5 | 67.50 | 65.00 | 0.790 | 340.000 | 77.84 |
| 2013-07-10 | 2013-07-29 |
CI130817P00072500
CI130817P00075000
|
6 | 75.00 | 72.50 | 0.975 | 246.000 | 77.36 |
| 2013-08-14 | 2013-09-03 |
CI130921P00075000
CI130921P00077500
|
6 | 77.50 | 75.00 | 0.845 | 252.000 | 78.59 |
| 2013-09-12 | 2013-09-30 |
CI131019P00080000
CI131019P00082500
|
6 | 82.50 | 80.00 | 0.92 | -753.000 | 74.95 |
| 2013-10-09 | 2013-10-28 |
CI131116P00072500
CI131116P00075000
|
5 | 75.00 | 72.50 | 0.690 | -195.000 | 83.64 |
| 2013-11-14 | 2013-12-02 |
CI131221P00080000
CI131221P00082500
|
6 | 82.50 | 80.00 | 0.860 | 402.000 | 85.25 |
| 2013-12-11 | 2013-12-30 |
CI140118P00082500
CI140118P00085000
|
6 | 85.00 | 82.50 | 0.955 | 264.000 | 89.46 |
| 2014-01-15 | 2014-02-03 |
CI140222P00087500
CI140222P00090000
|
6 | 90.00 | 87.50 | 1.01 | -564.00 | 77.34 |
| 2014-02-12 | 2014-03-03 |
CI140322P00072500
CI140322P00075000
|
6 | 75.00 | 72.50 | 0.84 | 336.000 | 82.04 |
| 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 |
| 2014-05-14 | 2014-06-02 |
CI140621P00085000
CI140621P00087500
|
5 | 87.50 | 85.00 | 0.795 | 262.500 | 91.86 |
| 2014-06-11 | 2014-06-30 |
CI140719P00087500
CI140719P00090000
|
5 | 90.00 | 87.50 | 0.705 | 117.500 | 96.32 |
| 2014-07-09 | 2014-07-28 |
CI140816P00090000
CI140816P00092500
|
6 | 92.50 | 90.00 | 1.025 | 348.000 | 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 |
| 2014-10-15 | 2014-11-03 |
CI141122P00085000
CI141122P00087500
|
6 | 87.50 | 85.00 | 0.86 | 516.00 | 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 |
| 2015-01-13 | 2015-01-30 |
CI150220P00100000
CI150220P00105000
|
2 | 105.00 | 100.00 | 1.50 | 31.000 | 118.54 |
| 2015-02-12 | 2015-03-02 |
CI150320P00110000
CI150320P00115000
|
3 | 115.00 | 110.00 | 1.675 | 438.000 | 128.38 |
| 2015-03-10 | 2015-03-27 |
CI150417P00115000
CI150417P00120000
|
3 | 120.00 | 115.00 | 1.73 | 445.500 | 131.13 |
| 2015-04-07 | 2015-04-24 |
CI150515P00125000
CI150515P00130000
|
3 | 130.00 | 125.00 | 1.865 | 61.500 | 132.06 |
| 2015-05-12 | 2015-05-29 |
CI150619P00125000
CI150619P00130000
|
3 | 130.00 | 125.00 | 1.720 | 400.500 | 155.26 |
| 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 |
CI150821P00150000
CI150821P00155000
|
3 | 155.00 | 150.00 | 1.900 | -1005.000 | 142.71 |
| 2015-08-12 | 2015-08-31 |
CI150918P00135000
CI150918P00140000
|
3 | 140.00 | 135.00 | 1.91 | 145.500 | 141.62 |
| 2015-09-08 | 2015-09-25 |
CI151016P00135000
CI151016P00140000
|
3 | 140.00 | 135.00 | 1.685 | -205.500 | 140.74 |
| 2015-10-13 | 2015-10-30 |
CI151120P00130000
CI151120P00135000
|
2 | 135.00 | 130.00 | 1.395 | -73.000 | 132.17 |
| 2015-11-11 | 2015-11-30 |
CI151218P00125000
CI151218P00130000
|
3 | 130.00 | 125.00 | 1.685 | 271.500 | 143.97 |
| 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 |
| 2016-03-08 | 2016-03-28 |
CI160415P00135000
CI160415P00140000
|
3 | 140.00 | 135.00 | 2.005 | -106.500 | 136.65 |
| 2016-04-12 | 2016-04-29 |
CI160520P00130000
CI160520P00135000
|
3 | 135.00 | 130.00 | 1.780 | 165.000 | 131.28 |
| 2016-05-11 | 2016-05-31 |
CI160617P00125000
CI160617P00130000
|
3 | 130.00 | 125.00 | 1.685 | -216.000 | 129.5 |
| 2016-06-08 | 2016-06-27 |
CI160715P00125000
CI160715P00130000
|
3 | 130.00 | 125.00 | 2.120 | -534.000 | 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 |
| 2016-10-11 | 2016-10-28 |
CI161118P00120000
CI161118P00125000
|
3 | 125.00 | 120.00 | 2.225 | -111.000 | 138.7 |
| 2016-11-08 | 2016-11-25 |
CI161216P00120000
CI161216P00125000
|
2 | 125.00 | 120.00 | 1.385 | 233.000 | 136.76 |
| 2016-12-19 | 2017-01-05 |
CI170120P00130000
CI170120P00135000
|
3 | 135.00 | 130.00 | 2.000 | 160.500 | 144.77 |
| 2017-01-10 | 2017-01-27 |
CI170217P00135000
CI170217P00140000
|
3 | 140.00 | 135.00 | 2.265 | 316.500 | 143.56 |
| 2017-01-30 | 2017-02-16 |
CI170303P00145000
CI170303P00146000
|
17 | 146.00 | 145.00 | 0.435 | -195.500 | 151.99 |
| 2017-02-16 | 2017-03-06 |
CI170324P00144000
CI170324P00145000
|
19 | 145.00 | 144.00 | 0.475 | 712.500 | 145.82 |
| 2017-03-07 | 2017-03-24 |
CI170413P00149000
CI170413P00150000
|
15 | 150.00 | 149.00 | 0.355 | -367.500 | 150.41 |
| 2017-04-05 | 2017-04-24 |
CI170512P00149000
CI170512P00150000
|
16 | 150.00 | 149.00 | 0.38 | 824.000 | 162.03 |
| 2017-04-24 | 2017-05-11 |
CI170526P00152500
CI170526P00155000
|
6 | 155.00 | 152.50 | 0.98 | 519.000 | 161.32 |
| 2017-05-16 | 2017-06-02 |
CI170623P00157500
CI170623P00160000
|
5 | 160.00 | 157.50 | 0.785 | 82.500 | 169.61 |
| 2017-06-06 | 2017-06-23 |
CI170714P00162500
CI170714P00165000
|
6 | 165.00 | 162.50 | 0.90 | 273.000 | 173.8 |
| 2017-06-26 | 2017-07-13 |
CI170728P00165000
CI170728P00167500
|
7 | 167.50 | 165.00 | 1.16 | 574.00 | 173.97 |
| 2017-07-13 | 2017-07-31 |
CI170818P00165000
CI170818P00170000
|
3 | 170.00 | 165.00 | 1.855 | 342.000 | 177.03 |
| 2017-08-02 | 2017-08-21 |
CI170908P00172500
CI170908P00175000
|
7 | 175.00 | 172.50 | 1.23 | 371.000 | 184.56 |
| 2017-08-21 | 2017-09-07 |
CI170922P00175000
CI170922P00177500
|
6 | 177.50 | 175.00 | 0.900 | 426.000 | 182.74 |
| 2017-09-07 | 2017-09-25 |
CI171013P00182500
CI171013P00185000
|
6 | 185.00 | 182.50 | 0.990 | -351.000 | 186.15 |
| 2017-09-25 | 2017-10-12 |
CI171027P00177500
CI171027P00180000
|
6 | 180.00 | 177.50 | 0.905 | 444.000 | 201.94 |
| 2017-10-12 | 2017-10-30 |
CI171117P00180000
CI171117P00185000
|
2 | 185.00 | 180.00 | 1.525 | 210.000 | 197.97 |
| 2017-10-31 | 2017-11-17 |
CI171208P00195000
CI171208P00197500
|
6 | 197.50 | 195.00 | 1.050 | 189.000 | 209.97 |
| 2017-11-17 | 2017-12-04 |
CI171222P00195000
CI171222P00197500
|
5 | 197.50 | 195.00 | 0.80 | 182.500 | 203.39 |
| 2017-12-04 | 2017-12-21 |
CI180105P00200000
CI180105P00202500
|
5 | 202.50 | 200.00 | 0.760 | 77.500 | 210.55 |
| 2017-12-21 | 2018-01-08 |
CI180126P00202500
CI180126P00205000
|
6 | 205.00 | 202.50 | 0.945 | 174.000 | 226.22 |
| 2018-01-08 | 2018-01-25 |
CI180209P00205000
CI180209P00207500
|
6 | 207.50 | 205.00 | 1.00 | 501.000 | 193.77 |
| 2018-01-25 | 2018-02-12 |
CI180302P00220000
CI180302P00222500
|
7 | 222.50 | 220.00 | 1.125 | -1032.500 | 193.06 |
| 2018-02-13 | 2018-03-02 |
CI180323P00192500
CI180323P00195000
|
7 | 195.00 | 192.50 | 1.125 | -17.500 | 164 |
| 2018-03-02 | 2018-03-19 |
CI180406P00190000
CI180406P00192500
|
6 | 192.50 | 190.00 | 0.95 | -1065.000 | 167.82 |
| 2018-03-19 | 2018-04-05 |
CI180420P00162500
CI180420P00165000
|
6 | 165.00 | 162.50 | 0.95 | 219.000 | 169.94 |
| 2018-04-05 | 2018-04-23 |
CI180511P00165000
CI180511P00167500
|
6 | 167.50 | 165.00 | 0.975 | 198.000 | 173.73 |
| 2018-04-23 | 2018-05-10 |
CI180525P00170000
CI180525P00172500
|
7 | 172.50 | 170.00 | 1.125 | -94.500 | 175.9 |
| 2018-05-10 | 2018-05-29 |
CI180615P00165000
CI180615P00170000
|
3 | 170.00 | 165.00 | 1.71 | 157.500 | 175.05 |
| 2018-05-29 | 2018-06-15 |
CI180706P00170000
CI180706P00172500
|
6 | 172.50 | 170.00 | 1.025 | 219.000 | 172.1 |
| 2018-06-15 | 2018-07-02 |
CI180720P00170000
CI180720P00175000
|
3 | 175.00 | 170.00 | 1.755 | -366.000 | 178.09 |
| 2018-07-02 | 2018-07-19 |
CI180803P00165000
CI180803P00167500
|
6 | 167.50 | 165.00 | 0.975 | 324.000 | 189.25 |
| 2018-07-19 | 2018-08-06 |
CI180824P00172500
CI180824P00175000
|
6 | 175.00 | 172.50 | 1.025 | 432.000 | 185.72 |
| 2018-08-06 | 2018-08-23 |
CI180907P00185000
CI180907P00187500
|
7 | 187.50 | 185.00 | 1.150 | 14.000 | 188.59 |
| 2018-08-23 | 2018-09-10 |
CI180928P00182500
CI180928P00185000
|
7 | 185.00 | 182.50 | 1.105 | 210.000 | 208.25 |
| 2018-09-10 | 2018-09-27 |
CI181012P00182500
CI181012P00185000
|
6 | 185.00 | 182.50 | 0.885 | 513.000 | 207.09 |
| 2018-09-27 | 2018-10-15 |
CI181102P00202500
CI181102P00205000
|
6 | 205.00 | 202.50 | 1.025 | -75.000 | 213.13 |
| 2018-10-15 | 2018-11-01 |
CI181116P00195000
CI181116P00200000
|
2 | 200.00 | 195.00 | 1.650 | 249.000 | 213.72 |
| 2018-11-01 | 2018-11-19 |
CI181207P00212500
CI181207P00215000
|
6 | 215.00 | 212.50 | 0.975 | -240.000 | 206.11 |
| 2018-11-19 | 2018-12-06 |
CI181221P00207500
CI181221P00210000
|
6 | 210.00 | 207.50 | 0.875 | 99.000 | 181.3 |
| 2018-12-06 | 2018-12-24 |
CI190111P00212500
CI190111P00215000
|
7 | 215.00 | 212.50 | 1.200 | -962.500 | 194.66 |
| 2018-12-24 | 2019-01-10 |
CI190125P00175000
CI190125P00177500
|
5 | 177.50 | 175.00 | 0.800 | 300.000 | 196.28 |
| 2019-01-10 | 2019-01-28 |
CI190215P00185000
CI190215P00190000
|
3 | 190.00 | 185.00 | 1.975 | 196.500 | 197.87 |
| 2019-01-28 | 2019-02-14 |
CI190301P00192500
CI190301P00195000
|
7 | 195.00 | 192.50 | 1.125 | -217.000 | 178.25 |
| 2019-02-14 | 2019-03-04 |
CI190322P00190000
CI190322P00192500
|
7 | 192.5 | 190.0 | 1.125 | -490.000 | 166.09 |
| 2019-03-04 | 2019-03-21 |
CI190405P00170000
CI190405P00172500
|
7 | 172.50 | 170.00 | 1.150 | -402.500 | 166.13 |
| 2019-03-22 | 2019-04-08 |
CI190426P00162500
CI190426P00165000
|
6 | 165.00 | 162.50 | 0.875 | 84.000 | 160.94 |
| 2019-04-08 | 2019-04-25 |
CI190510P00165000
CI190510P00167500
|
7 | 167.50 | 165.00 | 1.200 | -770.000 | 158.44 |
| 2019-04-25 | 2019-05-13 |
CI190531P00155000
CI190531P00157500
|
7 | 157.50 | 155.00 | 1.075 | 17.500 | 148.02 |
| 2019-05-13 | 2019-05-30 |
CI190614P00155000
CI190614P00157500
|
6 | 157.50 | 155.00 | 1.050 | -525.000 | 158.41 |
| 2019-05-30 | 2019-06-17 |
CI190705P00148000
CI190705P00149000
|
19 | 149.00 | 148.00 | 0.475 | 703.000 | 163.44 |
| 2019-06-18 | 2019-07-05 |
CI190726P00157500
CI190726P00160000
|
7 | 160.00 | 157.50 | 1.075 | 308.000 | 167.3 |
| 2019-07-05 | 2019-07-22 |
CI190809P00160000
CI190809P00162500
|
6 | 162.50 | 160.00 | 0.925 | 258.000 | 169.9 |
| 2019-07-22 | 2019-08-08 |
CI190823P00167500
CI190823P00170000
|
6 | 170.00 | 167.50 | 0.975 | -270.000 | 153.3 |
| 2019-08-08 | 2019-08-26 |
CI190913P00165000
CI190913P00167500
|
7 | 167.50 | 165.00 | 1.150 | -735.000 | 160.85 |
| 2019-08-26 | 2019-09-12 |
CI190927P00150000
CI190927P00152500
|
6 | 152.50 | 150.00 | 0.975 | 309.000 | 149.48 |
| 2019-09-12 | 2019-09-30 |
CI191018P00155000
CI191018P00160000
|
3 | 160.00 | 155.00 | 2.150 | -337.500 | 166.88 |
| 2019-09-30 | 2019-10-17 |
CI191101P00150000
CI191101P00152500
|
7 | 152.50 | 150.00 | 1.125 | 605.500 | 179.51 |
| 2019-10-17 | 2019-11-04 |
CI191122P00162500
CI191122P00165000
|
7 | 165.00 | 162.50 | 1.100 | 693.000 | 201.85 |
| 2019-11-04 | 2019-11-21 |
CI191206P00180000
CI191206P00182500
|
6 | 182.50 | 180.00 | 0.95 | 606.000 | 198.93 |
| 2019-11-21 | 2019-12-09 |
CI191227P00197500
CI191227P00200000
|
6 | 200.00 | 197.50 | 1.050 | -255.000 | 204 |
| 2019-12-09 | 2019-12-26 |
CI200110P00192500
CI200110P00195000
|
6 | 195.00 | 192.50 | 1.000 | 435.000 | 210.28 |
| 2019-12-26 | 2020-01-13 |
CI200131P00202500
CI200131P00205000
|
7 | 205.00 | 202.50 | 1.075 | -52.500 | 192.38 |
| 2020-01-13 | 2020-01-30 |
CI200214P00200000
CI200214P00202500
|
6 | 202.50 | 200.00 | 0.85 | -315.000 | 220.34 |
| 2020-01-31 | 2020-02-18 |
CI200306P00190000
CI200306P00192500
|
6 | 192.50 | 190.00 | 1.05 | 606.000 | 195.52 |
| 2020-02-18 | 2020-03-06 |
CI200327P00220000
CI200327P00222500
|
7 | 222.50 | 220.00 | 1.075 | -805.000 | 161.29 |
| 2020-03-10 | 2020-03-27 |
CI200417P00195000
CI200417P00200000
|
3 | 200.00 | 195.00 | 1.975 | -697.500 | 194.13 |
| 2020-03-27 | 2020-04-13 |
CI200501P00162500
CI200501P00165000
|
7 | 165.00 | 162.50 | 1.150 | 133.000 | 187.09 |
| 2020-04-13 | 2020-04-30 |
CI200515P00175000
CI200515P00180000
|
3 | 180.00 | 175.00 | 2.20 | 754.500 | 190.15 |
| 2020-05-04 | 2020-05-21 |
CI200605P00182500
CI200605P00185000
|
7 | 185.00 | 182.50 | 1.100 | -290.500 | 209.48 |
| 2020-05-22 | 2020-06-08 |
CI200626P00187500
CI200626P00190000
|
7 | 190.00 | 187.50 | 1.075 | 602.000 | 185.06 |
| 2020-06-08 | 2020-06-25 |
CI200710P00212500
CI200710P00215000
|
6 | 215.00 | 212.50 | 0.85 | -840.000 | 175.54 |
| 2020-06-26 | 2020-07-13 |
CI200731P00182500
CI200731P00185000
|
7 | 185.00 | 182.50 | 1.10 | -420.000 | 172.69 |
| 2020-07-14 | 2020-07-31 |
CI200821P00175000
CI200821P00180000
|
3 | 180.00 | 175.00 | 1.875 | -315.000 | 178.3 |
| 2020-07-31 | 2020-08-17 |
CI200904P00170000
CI200904P00172500
|
6 | 172.50 | 170.00 | 0.85 | 246.000 | 178.61 |
| 2020-08-17 | 2020-09-03 |
CI200918P00175000
CI200918P00180000
|
3 | 180.00 | 175.00 | 1.925 | -82.500 | 167.92 |
| 2020-09-08 | 2020-09-25 |
CI201016P00170000
CI201016P00175000
|
3 | 175.00 | 170.00 | 2.15 | -637.500 | 177.9 |
| 2020-09-25 | 2020-10-12 |
CI201030P00160000
CI201030P00162500
|
6 | 162.50 | 160.00 | 1.050 | 591.000 | 166.97 |
| 2020-10-12 | 2020-10-29 |
CI201113P00175000
CI201113P00177500
|
6 | 177.50 | 175.00 | 1.025 | -285.000 | 219.69 |
| 2020-10-30 | 2020-11-16 |
CI201204P00165000
CI201204P00167500
|
6 | 167.50 | 165.00 | 0.975 | 564.000 | 217.65 |
| 2020-11-16 | 2020-12-03 |
CI201224P00215000
CI201224P00217500
|
7 | 217.50 | 215.00 | 1.100 | -332.500 | 198.83 |
| 2020-12-03 | 2020-12-21 |
CI210108P00210000
CI210108P00212500
|
7 | 212.50 | 210.00 | 1.15 | -402.500 | 220.8 |
| 2020-12-21 | 2021-01-07 |
CI210122P00195000
CI210122P00197500
|
6 | 197.50 | 195.00 | 0.975 | 372.000 | 223.42 |
| 2021-01-07 | 2021-01-25 |
CI210212P00217500
CI210212P00220000
|
6 | 220.00 | 217.50 | 1.025 | -45.000 | 206.93 |
| 2021-01-26 | 2021-02-12 |
CI210305P00212500
CI210305P00215000
|
7 | 215.00 | 212.50 | 1.075 | -542.500 | 230.62 |
| 2021-02-12 | 2021-03-01 |
CI210319P00195000
CI210319P00200000
|
3 | 200.00 | 195.00 | 1.675 | 298.500 | 243.26 |
| 2021-03-04 | 2021-03-22 |
CI210409P00222500
CI210409P00225000
|
6 | 225.00 | 222.50 | 1.025 | 864.000 | 246.1 |
| 2021-03-22 | 2021-04-08 |
CI210423P00240000
CI210423P00242500
|
6 | 242.50 | 240.00 | 1.05 | 60.00 | 251.8 |
| 2021-04-09 | 2021-04-26 |
CI210514P00242500
CI210514P00245000
|
7 | 245.00 | 242.50 | 1.20 | 105.00 | 263.52 |
| 2021-04-26 | 2021-05-13 |
CI210528P00247500
CI210528P00250000
|
7 | 250.00 | 247.50 | 1.10 | 280.00 | 258.85 |
| 2021-05-13 | 2021-06-01 |
CI210618P00250000
CI210618P00260000
|
1 | 260.00 | 250.00 | 3.20 | -132.500 | 231.97 |
| 2021-06-01 | 2021-06-18 |
CI210709P00255000
CI210709P00257500
|
6 | 257.50 | 255.00 | 1.00 | -930.00 | 234.9 |
| 2021-06-18 | 2021-07-06 |
CI210723P00230000
CI210723P00232500
|
6 | 232.50 | 230.00 | 1.00 | 45.000 | 232.88 |
| 2021-07-07 | 2021-07-26 |
CI210813P00232500
CI210813P00235000
|
7 | 235.00 | 232.50 | 1.10 | 0.00 | 210.61 |
| 2021-07-26 | 2021-08-12 |
CI210827P00220000
CI210827P00225000
|
2 | 225.00 | 220.00 | 1.65 | -530.00 | 210.68 |
| 2021-08-12 | 2021-08-30 |
CI210917P00200000
CI210917P00210000
|
1 | 210.00 | 200.00 | 3.80 | -45.00 | 205.62 |
| 2021-08-30 | 2021-09-16 |
CI211001P00200000
CI211001P00205000
|
3 | 205.00 | 200.00 | 1.775 | 67.500 | 202.6 |
| 2021-09-16 | 2021-10-04 |
CI211022P00200000
CI211022P00205000
|
3 | 205.00 | 200.00 | 2.00 | -180.00 | 216.4 |
| 2021-10-04 | 2021-10-21 |
CI211105P00195000
CI211105P00200000
|
3 | 200.00 | 195.00 | 2.00 | 502.500 | 214.12 |
| 2021-10-21 | 2021-11-08 |
CI211126P00210000
CI211126P00215000
|
3 | 215.00 | 210.00 | 2.20 | 277.500 | 202.03 |
| 2021-11-08 | 2021-11-26 |
CI211210P00210000
CI211210P00215000
|
2 | 215.00 | 210.00 | 1.60 | -420.00 | 214.94 |
| 2021-11-26 | 2021-12-13 |
CI211231P00195000
CI211231P00200000
|
3 | 200.00 | 195.00 | 1.90 | 390.000 | 229.63 |
| 2021-12-13 | 2021-12-30 |
CI220114P00210000
CI220114P00215000
|
3 | 215.00 | 210.00 | 2.10 | 532.500 | 242.17 |
| 2021-12-30 | 2022-01-18 |
CI220204P00225000
CI220204P00230000
|
3 | 230.00 | 225.00 | 2.40 | 367.500 | 221.37 |
| 2022-01-18 | 2022-02-04 |
CI220225P00235000
CI220225P00240000
|
3 | 240.00 | 235.00 | 1.75 | -660.00 | 232.84 |
| 2022-02-04 | 2022-02-22 |
CI220311P00215000
CI220311P00220000
|
3 | 220.00 | 215.00 | 2.15 | 240.00 | 226.86 |
| 2022-02-22 | 2022-03-11 |
CI220401P00220000
CI220401P00225000
|
3 | 225.00 | 220.00 | 1.80 | 45.00 | 246.25 |
| 2022-03-15 | 2022-04-01 |
CI220422P00225000
CI220422P00230000
|
2 | 230.00 | 225.00 | 1.55 | 240.00 | 255.06 |
| 2022-04-01 | 2022-04-18 |
CI220506P00240000
CI220506P00245000
|
3 | 245.00 | 240.00 | 2.00 | 345.000 | 266.9 |
| 2022-04-18 | 2022-05-05 |
CI220520P00255000
CI220520P00257500
|
6 | 257.50 | 255.00 | 1.05 | -120.00 | 259.49 |
| 2022-05-06 | 2022-05-23 |
CI220610P00260000
CI220610P00265000
|
3 | 265.00 | 260.00 | 1.95 | -60.00 | 253.29 |
| 2022-05-23 | 2022-06-09 |
CI220624P00255000
CI220624P00260000
|
3 | 260.00 | 255.00 | 1.95 | -90.00 | 265.13 |
| 2022-06-10 | 2022-06-27 |
CI220715P00240000
CI220715P00250000
|
1 | 250.00 | 240.00 | 3.20 | 220.00 | 274.11 |
| 2022-06-27 | 2022-07-14 |
CI220729P00260000
CI220729P00265000
|
3 | 265.00 | 260.00 | 2.00 | 150.00 | 275.36 |
| 2022-07-14 | 2022-08-01 |
CI220819P00250000
CI220819P00260000
|
1 | 260.00 | 250.00 | 3.10 | 142.500 | 292.98 |
| 2022-08-01 | 2022-08-18 |
CI220902P00270000
CI220902P00275000
|
3 | 275.00 | 270.00 | 2.40 | 607.500 | 287.7 |
| 2022-08-18 | 2022-09-06 |
CI220923P00285000
CI220923P00290000
|
3 | 290.00 | 285.00 | 1.85 | -180.00 | 277.77 |
| 2022-09-06 | 2022-09-23 |
CI221014P00280000
CI221014P00285000
|
3 | 285.00 | 280.00 | 1.85 | -285.00 | 295.3 |
| 2022-09-23 | 2022-10-10 |
CI221028P00270000
CI221028P00275000
|
3 | 275.00 | 270.00 | 1.75 | 202.500 | 324.76 |
| 2022-10-10 | 2022-10-27 |
CI221111P00280000
CI221111P00285000
|
3 | 285.00 | 280.00 | 2.05 | 517.500 | 303.82 |
| 2022-10-27 | 2022-11-14 |
CI221202P00310000
CI221202P00315000
|
3 | 315.00 | 310.00 | 2.05 | -255.00 | 327.2 |
| 2022-11-14 | 2022-12-01 |
CI221216P00290000
CI221216P00300000
|
1 | 300.00 | 290.00 | 2.90 | 247.500 | 327.29 |
| 2022-12-01 | 2022-12-19 |
CI230106P00320000
CI230106P00325000
|
3 | 325.00 | 320.00 | 2.20 | 270.00 | 302.68 |
| 2022-12-19 | 2023-01-05 |
CI230120P00330000
CI230120P00332500
|
7 | 332.50 | 330.00 | 1.10 | -1295.00 | 308.36 |
| 2023-01-05 | 2023-01-23 |
CI230210P00300000
CI230210P00305000
|
3 | 305.00 | 300.00 | 2.10 | 105.00 | 296.51 |
| 2023-01-23 | 2023-02-09 |
CI230224P00305000
CI230224P00310000
|
3 | 310.00 | 305.00 | 2.05 | -735.00 | 293.73 |
| 2023-02-09 | 2023-02-27 |
CI230317P00280000
CI230317P00290000
|
1 | 290.00 | 280.00 | 3.30 | 132.500 | 269.45 |
| 2023-02-27 | 2023-03-16 |
CI230331P00290000
CI230331P00295000
|
3 | 295.00 | 290.00 | 1.90 | -705.00 | 255.53 |
| 2023-03-17 | 2023-04-03 |
CI230421P00260000
CI230421P00270000
|
1 | 270.00 | 260.00 | 3.60 | -175.00 | 252.12 |
| 2023-04-03 | 2023-04-20 |
CI230505P00255000
CI230505P00260000
|
3 | 260.00 | 255.00 | 1.70 | -300.00 | 260.74 |
| 2023-04-20 | 2023-05-08 |
CI230526P00250000
CI230526P00255000
|
3 | 255.00 | 250.00 | 1.80 | 232.500 | 244.1 |
| 2023-05-09 | 2023-05-26 |
CI230616P00250000
CI230616P00260000
|
1 | 260.00 | 250.00 | 3.05 | -435.00 | 268.83 |
| 2023-05-26 | 2023-06-12 |
CI230630P00240000
CI230630P00245000
|
3 | 245.00 | 240.00 | 2.30 | 750.00 | 280.6 |
| 2023-06-12 | 2023-06-29 |
CI230714P00260000
CI230714P00265000
|
3 | 265.00 | 260.00 | 1.95 | 442.500 | 282.76 |
| 2023-06-29 | 2023-07-17 |
CI230804P00270000
CI230804P00275000
|
3 | 275.00 | 270.00 | 1.80 | 120.00 | 286.58 |
| 2023-07-17 | 2023-08-03 |
CI230818P00270000
CI230818P00280000
|
1 | 280.00 | 270.00 | 3.55 | 187.500 | 276.01 |
| 2023-08-04 | 2023-08-21 |
CI230908P00280000
CI230908P00285000
|
3 | 285.00 | 280.00 | 1.80 | -360.00 | 281.48 |
| 2023-08-21 | 2023-09-07 |
CI230922P00275000
CI230922P00280000
|
3 | 280.00 | 275.00 | 1.75 | -67.500 | 289.44 |
| 2023-09-07 | 2023-09-25 |
CI231013P00275000
CI231013P00280000
|
3 | 280.00 | 275.00 | 2.05 | 450.00 | 305.09 |
| 2023-09-25 | 2023-10-12 |
CI231027P00290000
CI231027P00295000
|
3 | 295.00 | 290.00 | 1.80 | 82.500 | 303.24 |
| 2023-10-12 | 2023-10-30 |
CI231117P00280000
CI231117P00290000
|
1 | 290.00 | 280.00 | 2.95 | 142.500 | 282.56 |
| 2023-10-30 | 2023-11-16 |
CI231201P00300000
CI231201P00305000
|
3 | 305.00 | 300.00 | 1.90 | -1080.00 | 269.02 |
| 2023-11-17 | 2023-12-04 |
CI231222P00275000
CI231222P00280000
|
3 | 280.00 | 275.00 | 1.80 | -855.00 | 298.09 |
| 2023-12-04 | 2023-12-21 |
CI240105P00255000
CI240105P00260000
|
3 | 260.00 | 255.00 | 2.15 | 727.500 | 313.59 |
| 2023-12-21 | 2024-01-08 |
CI240126P00290000
CI240126P00295000
|
3 | 295.00 | 290.00 | 1.90 | 405.000 | 297.82 |
| 2024-01-08 | 2024-01-25 |
CI240209P00310000
CI240209P00315000
|
3 | 315.00 | 310.00 | 2.25 | -315.00 | 334.93 |
| 2024-01-25 | 2024-02-12 |
CI240301P00295000
CI240301P00300000
|
3 | 300.00 | 295.00 | 2.35 | 675.00 | 332.96 |
| 2024-02-12 | 2024-02-29 |
CI240315P00320000
CI240315P00330000
|
1 | 330.00 | 320.00 | 2.65 | 22.500 | 352.05 |
| 2024-02-29 | 2024-03-18 |
CI240405P00330000
CI240405P00335000
|
3 | 335.00 | 330.00 | 2.20 | 435.000 | 362.45 |
| 2024-03-18 | 2024-04-04 |
CI240419P00350000
CI240419P00352500
|
6 | 352.50 | 350.00 | 0.90 | 165.000 | 352.39 |
| 2024-04-09 | 2024-04-26 |
CI240517P00350000
CI240517P00360000
|
1 | 360.00 | 350.00 | 4.20 | 5.00 | 338.71 |
| 2024-04-26 | 2024-05-13 |
CI240531P00350000
CI240531P00355000
|
3 | 355.00 | 350.00 | 2.25 | -105.00 | 344.62 |
| 2024-05-13 | 2024-05-30 |
CI240614P00345000
CI240614P00350000
|
3 | 350.00 | 345.00 | 2.00 | -720.00 | 333.29 |
| 2024-05-30 | 2024-06-17 |
CI240705P00325000
CI240705P00330000
|
3 | 330.00 | 325.00 | 2.30 | 285.000 | 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 |
CI240809P00315000
CI240809P00320000
|
2 | 320.00 | 315.00 | 1.65 | 110.00 | 336.14 |
| 2024-07-22 | 2024-08-08 |
CI240823P00330000
CI240823P00335000
|
3 | 335.00 | 330.00 | 2.00 | 0.00 | 353.99 |
| 2024-08-08 | 2024-08-26 |
CI240913P00330000
CI240913P00335000
|
3 | 335.00 | 330.00 | 2.15 | 562.500 | 364.72 |
| 2024-08-29 | 2024-09-16 |
CI241004P00355000
CI241004P00360000
|
3 | 360.00 | 355.00 | 2.10 | 300.000 | 341.7 |
| 2024-09-18 | 2024-10-07 |
CI241025P00350000
CI241025P00355000
|
3 | 355.00 | 350.00 | 2.25 | -690.00 | 316.85 |
| 2024-10-07 | 2024-10-24 |
CI241108P00335000
CI241108P00340000
|
3 | 340.00 | 335.00 | 2.05 | -555.00 | 319.77 |
| 2024-10-24 | 2024-11-11 |
CI241129P00315000
CI241129P00320000
|
3 | 320.00 | 315.00 | 2.15 | 742.500 | 337.8 |
| 2024-11-12 | 2024-11-29 |
CI241220P00330000
CI241220P00340000
|
1 | 340.00 | 330.00 | 4.00 | 12.500 | 276.92 |
| 2024-11-29 | 2024-12-16 |
CI250103P00335000
CI250103P00340000
|
3 | 340.00 | 335.00 | 1.70 | -1095.00 | 280.7 |
| 2024-12-16 | 2025-01-02 |
CI250117P00260000
CI250117P00270000
|
1 | 270.00 | 260.00 | 3.60 | 32.500 | 283.99 |
| 2025-01-02 | 2025-01-21 |
CI250207P00270000
CI250207P00275000
|
3 | 275.00 | 270.00 | 2.25 | 502.500 | 286.71 |
| 2025-01-21 | 2025-02-07 |
CI250228P00285000
CI250228P00290000
|
3 | 290.00 | 285.00 | 2.30 | 60.00 | 308.85 |
| 2025-02-07 | 2025-02-24 |
CI250314P00280000
CI250314P00285000
|
3 | 285.00 | 280.00 | 2.25 | 390.00 | 312.9 |
| 2025-02-24 | 2025-03-13 |
CI250328P00295000
CI250328P00300000
|
3 | 300.00 | 295.00 | 2.30 | 367.500 | 325.04 |
| 2025-03-13 | 2025-03-31 |
CI250417P00300000
CI250417P00310000
|
1 | 310.00 | 300.00 | 4.30 | 337.500 | 330.13 |
| 2025-03-31 | 2025-04-17 |
CI250502P00325000
CI250502P00330000
|
3 | 330.00 | 325.00 | 2.15 | -75.00 | 334.75 |
| 2025-04-17 | 2025-05-05 |
CI250523P00325000
CI250523P00330000
|
3 | 330.00 | 325.00 | 2.30 | 195.00 | 315.99 |
| 2025-05-07 | 2025-05-27 |
CI250613P00330000
CI250613P00335000
|
3 | 335.00 | 330.00 | 2.10 | -570.00 | 317.4 |
| 2025-05-27 | 2025-06-13 |
CI250703P00310000
CI250703P00315000
|
3 | 315.00 | 310.00 | 2.05 | 67.500 | 319.75 |
| 2025-06-13 | 2025-06-30 |
CI250718P00300000
CI250718P00310000
|
1 | 310.00 | 300.00 | 2.65 | 215.00 | 295.71 |
| 2025-07-01 | 2025-07-18 |
CI250808P00330000
CI250808P00335000
|
3 | 335.00 | 330.00 | 2.10 | -795.00 | 274.9 |
| 2025-07-18 | 2025-08-04 |
CI250822P00290000
CI250822P00295000
|
3 | 295.00 | 290.00 | 2.00 | -780.00 | 0 |