| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-27 |
CI081122P00022500
CI081122P00025000
|
6 | 25.00 | 22.50 | 0.85 | -510.00 | 8.82 |
| 2008-11-05 | 2008-11-24 |
CI081220P00015000
CI081220P00017500
|
7 | 17.50 | 15.00 | 1.10 | -840.00 | 16.18 |
| 2008-12-03 | 2008-12-22 |
CI090117P00010000
CI090117P00012500
|
6 | 12.50 | 10.00 | 0.925 | 405.000 | 15.27 |
| 2009-01-07 | 2009-01-26 |
CI090221P00015000
CI090221P00017500
|
6 | 17.50 | 15.00 | 1.025 | -225.000 | 18.67 |
| 2009-02-04 | 2009-02-23 |
CI090321P00015000
CI090321P00017500
|
6 | 17.50 | 15.00 | 0.875 | 15.000 | 17.26 |
| 2009-03-04 | 2009-03-23 |
CI090418P00012500
CI090418P00015000
|
7 | 15.00 | 12.50 | 1.10 | 577.500 | 21.41 |
| 2009-04-01 | 2009-04-20 |
CI090516P00015000
CI090516P00017500
|
6 | 17.50 | 15.00 | 0.975 | 285.000 | 21.66 |
| 2009-05-06 | 2009-05-26 |
CI090620P00017500
CI090620P00020000
|
6 | 20.00 | 17.50 | 0.900 | 90.000 | 25.24 |
| 2009-06-03 | 2009-06-22 |
CI090718P00020000
CI090718P00022500
|
6 | 22.50 | 20.00 | 0.85 | 120.00 | 24.87 |
| 2009-07-08 | 2009-07-27 |
CI090822P00020000
CI090822P00022500
|
5 | 22.50 | 20.00 | 0.775 | 312.500 | 29.87 |
| 2009-08-06 | 2009-08-24 |
CI090919P00022500
CI090919P00025000
|
5 | 25.00 | 22.50 | 0.60 | 237.500 | 31.84 |
| 2009-09-02 | 2009-09-21 |
CI091017P00025000
CI091017P00030000
|
3 | 30.00 | 25.00 | 1.80 | 292.500 | 28.37 |
| 2009-10-07 | 2009-10-26 |
CI091121P00029000
CI091121P00030000
|
19 | 30.00 | 29.00 | 0.475 | -427.500 | 30.03 |
| 2009-11-04 | 2009-11-23 |
CI091219P00029000
CI091219P00030000
|
19 | 30.00 | 29.00 | 0.475 | 570.000 | 35.8 |
| 2009-12-02 | 2009-12-21 |
CI100116P00032000
CI100116P00033000
|
18 | 33.00 | 32.00 | 0.45 | 540.00 | 36.84 |
| 2010-01-07 | 2010-01-25 |
CI100220P00037000
CI100220P00038000
|
18 | 38.00 | 37.00 | 0.45 | -270.000 | 32.8 |
| 2010-02-03 | 2010-02-22 |
CI100320P00034000
CI100320P00035000
|
18 | 35.00 | 34.00 | 0.450 | -315.000 | 37.08 |
| 2010-03-03 | 2010-03-22 |
CI100417P00033000
CI100417P00034000
|
15 | 34.00 | 33.00 | 0.35 | 375.00 | 34.49 |
| 2010-04-07 | 2010-04-26 |
CI100522P00035000
CI100522P00036000
|
16 | 36.00 | 35.00 | 0.40 | -560.000 | 32.65 |
| 2010-05-05 | 2010-05-24 |
CI100619P00031000
CI100619P00032000
|
18 | 32.00 | 31.00 | 0.450 | 180.000 | 35.21 |
| 2010-06-02 | 2010-06-21 |
CI100717P00033000
CI100717P00034000
|
16 | 34.00 | 33.00 | 0.40 | 320.00 | 30.34 |
| 2010-07-07 | 2010-07-26 |
CI100821P00029000
CI100821P00030000
|
15 | 30.00 | 29.00 | 0.35 | 262.500 | 32.41 |
| 2010-08-04 | 2010-08-23 |
CI100918P00031000
CI100918P00032000
|
16 | 32.00 | 31.00 | 0.400 | 144.000 | 34.47 |
| 2010-09-01 | 2010-09-20 |
CI101016P00032000
CI101016P00033000
|
15 | 33.00 | 32.00 | 0.350 | 307.500 | 35.87 |
| 2010-10-06 | 2010-10-25 |
CI101120P00033000
CI101120P00034000
|
15 | 34.00 | 33.00 | 0.360 | 240.000 | 37.45 |
| 2010-11-03 | 2010-11-22 |
CI101218P00036000
CI101218P00037000
|
18 | 37.00 | 36.00 | 0.45 | 180.000 | 36.7 |
| 2010-12-08 | 2010-12-27 |
CI110122P00036000
CI110122P00037000
|
17 | 37.00 | 36.00 | 0.425 | -76.500 | 40.97 |
| 2011-01-05 | 2011-01-24 |
CI110219P00036000
CI110219P00037000
|
15 | 37.00 | 36.00 | 0.36 | 390.000 | 43.13 |
| 2011-02-02 | 2011-02-22 |
CI110319P00041000
CI110319P00042000
|
16 | 42.00 | 41.00 | 0.405 | 16.000 | 41.61 |
| 2011-03-02 | 2011-03-21 |
CI110416P00041000
CI110416P00042000
|
16 | 42.00 | 41.00 | 0.395 | 0.000 | 44.48 |
| 2011-04-06 | 2011-04-25 |
CI110521P00043000
CI110521P00044000
|
17 | 44.00 | 43.00 | 0.43 | 297.500 | 49.14 |
| 2011-05-04 | 2011-05-23 |
CI110618P00045000
CI110618P00046000
|
17 | 46.00 | 45.00 | 0.430 | 484.500 | 48.89 |
| 2011-06-01 | 2011-06-20 |
CI110716P00048000
CI110716P00049000
|
16 | 49.00 | 48.00 | 0.405 | 144.000 | 51.66 |
| 2011-07-06 | 2011-07-25 |
CI110820P00049000
CI110820P00050000
|
13 | 50.00 | 49.00 | 0.285 | 13.000 | 41.65 |
| 2011-08-03 | 2011-08-22 |
CI110917P00045000
CI110917P00046000
|
17 | 46.00 | 45.00 | 0.415 | -569.500 | 46.4 |
| 2011-09-07 | 2011-09-26 |
CI111022P00045000
CI111022P00046000
|
17 | 46.00 | 45.00 | 0.430 | -331.500 | 44.7 |
| 2011-10-05 | 2011-10-24 |
CI111119P00041000
CI111119P00042000
|
19 | 42.00 | 41.00 | 0.480 | 598.500 | 42.09 |
| 2011-11-02 | 2011-11-21 |
CI111217P00042000
CI111217P00043000
|
18 | 43.00 | 42.00 | 0.455 | -63.000 | 42.38 |
| 2011-12-07 | 2011-12-27 |
CI120121P00042000
CI120121P00043000
|
16 | 43.00 | 42.00 | 0.41 | 128.000 | 46.14 |
| 2012-01-04 | 2012-01-23 |
CI120218P00042000
CI120218P00043000
|
16 | 43.00 | 42.00 | 0.395 | 400.000 | 44.93 |
| 2012-02-01 | 2012-02-21 |
CI120317P00044000
CI120317P00045000
|
16 | 45.00 | 44.00 | 0.380 | 48.000 | 46.82 |
| 2012-03-07 | 2012-03-26 |
CI120421P00042000
CI120421P00043000
|
15 | 43.00 | 42.00 | 0.355 | 442.500 | 48.02 |
| 2012-04-04 | 2012-04-23 |
CI120519P00048000
CI120519P00049000
|
18 | 49.00 | 48.00 | 0.445 | -153.000 | 42.91 |
| 2012-05-02 | 2012-05-21 |
CI120616P00045000
CI120616P00046000
|
16 | 46.00 | 45.00 | 0.390 | -528.000 | 45.29 |
| 2012-06-06 | 2012-06-25 |
CI120721P00043000
CI120721P00044000
|
17 | 44.00 | 43.00 | 0.435 | 136.000 | 41.68 |
| 2012-07-05 | 2012-07-23 |
CI120818P00041000
CI120818P00042000
|
15 | 42.00 | 41.00 | 0.365 | -225.000 | 44.3 |
| 2012-08-08 | 2012-08-27 |
CI120922P00043000
CI120922P00044000
|
17 | 44.00 | 43.00 | 0.430 | 272.000 | 47.1 |
| 2012-09-05 | 2012-09-24 |
CI121020P00044000
CI121020P00045000
|
15 | 45.00 | 44.00 | 0.345 | 360.000 | 49.66 |
| 2012-10-03 | 2012-10-22 |
CI121117P00048000
CI121117P00049000
|
18 | 49.00 | 48.00 | 0.445 | 279.000 | 50.47 |
| 2012-11-07 | 2012-11-26 |
CI121222P00050000
CI121222P00052500
|
5 | 52.50 | 50.00 | 0.80 | -22.500 | 53.79 |
| 2012-12-05 | 2012-12-24 |
CI130119P00049000
CI130119P00050000
|
13 | 50.00 | 49.00 | 0.235 | 234.000 | 56.33 |
| 2013-01-02 | 2013-01-22 |
CI130216P00052500
CI130216P00055000
|
6 | 55.00 | 52.50 | 0.880 | 303.000 | 61.08 |
| 2013-01-31 | 2013-02-19 |
CI130316P00055000
CI130316P00057500
|
5 | 57.50 | 55.00 | 0.75 | 257.500 | 62.63 |
| 2013-04-03 | 2013-04-22 |
CI130518P00060000
CI130518P00062500
|
5 | 62.50 | 60.00 | 0.73 | 127.500 | 67.9 |
| 2013-05-08 | 2013-05-28 |
CI130622P00065000
CI130622P00067500
|
5 | 67.50 | 65.00 | 0.790 | 142.500 | 71.04 |
| 2013-06-05 | 2013-06-24 |
CI130720P00062500
CI130720P00065000
|
5 | 65.00 | 62.50 | 0.805 | 317.500 | 77.84 |
| 2013-07-03 | 2013-07-22 |
CI130817P00070000
CI130817P00072500
|
6 | 72.50 | 70.00 | 0.91 | 441.000 | 77.36 |
| 2013-08-07 | 2013-08-26 |
CI130921P00075000
CI130921P00077500
|
6 | 77.50 | 75.00 | 0.905 | 258.000 | 78.59 |
| 2013-09-04 | 2013-09-23 |
CI131019P00077500
CI131019P00080000
|
6 | 80.00 | 77.50 | 0.925 | -240.000 | 74.95 |
| 2013-10-02 | 2013-10-21 |
CI131116P00075000
CI131116P00077500
|
6 | 77.50 | 75.00 | 0.865 | -237.000 | 83.64 |
| 2013-11-06 | 2013-11-25 |
CI131221P00077500
CI131221P00080000
|
6 | 80.00 | 77.50 | 0.895 | 504.000 | 85.25 |
| 2013-12-04 | 2013-12-23 |
CI140118P00082500
CI140118P00085000
|
6 | 85.00 | 82.50 | 0.855 | 93.000 | 89.46 |
| 2014-01-08 | 2014-01-27 |
CI140222P00085000
CI140222P00087500
|
6 | 87.50 | 85.00 | 0.965 | -57.000 | 77.34 |
| 2014-02-05 | 2014-02-24 |
CI140322P00082500
CI140322P00085000
|
6 | 85.00 | 82.50 | 1.04 | -576.000 | 82.04 |
| 2014-03-05 | 2014-03-24 |
CI140419P00075000
CI140419P00077500
|
5 | 77.50 | 75.00 | 0.68 | 155.000 | 75.64 |
| 2014-04-02 | 2014-04-21 |
CI140517P00080000
CI140517P00082500
|
6 | 82.50 | 80.00 | 1.050 | -660.000 | 87.49 |
| 2014-05-07 | 2014-05-27 |
CI140621P00082500
CI140621P00085000
|
6 | 85.00 | 82.50 | 0.945 | 453.000 | 91.86 |
| 2014-06-04 | 2014-06-23 |
CI140719P00087500
CI140719P00090000
|
6 | 90.00 | 87.50 | 0.900 | 195.000 | 96.32 |
| 2014-07-02 | 2014-07-21 |
CI140816P00090000
CI140816P00092500
|
6 | 92.50 | 90.00 | 0.93 | 249.000 | 92.56 |
| 2014-08-06 | 2014-08-25 |
CI140920P00087500
CI140920P00090000
|
5 | 90.00 | 87.50 | 0.795 | 232.500 | 95.25 |
| 2014-09-04 | 2014-09-22 |
CI141018P00092500
CI141018P00095000
|
6 | 95.00 | 92.50 | 0.875 | -57.000 | 89.04 |
| 2014-10-08 | 2014-10-27 |
CI141122P00087500
CI141122P00090000
|
6 | 90.00 | 87.50 | 0.86 | 165.000 | 102.18 |
| 2014-11-05 | 2014-11-24 |
CI141220P00097500
CI141220P00100000
|
6 | 100.00 | 97.50 | 0.98 | 285.000 | 104.53 |
| 2015-01-06 | 2015-01-23 |
CI150220P00097500
CI150220P00100000
|
5 | 100.00 | 97.50 | 0.760 | 312.500 | 118.54 |
| 2015-02-04 | 2015-02-23 |
CI150320P00105000
CI150320P00110000
|
3 | 110.00 | 105.00 | 1.715 | 450.000 | 128.38 |
| 2015-03-03 | 2015-03-20 |
CI150417P00115000
CI150417P00120000
|
2 | 120.00 | 115.00 | 1.530 | 239.000 | 131.13 |
| 2015-04-01 | 2015-04-20 |
CI150515P00125000
CI150515P00130000
|
3 | 130.00 | 125.00 | 1.885 | 33.000 | 132.06 |
| 2015-05-05 | 2015-05-22 |
CI150619P00120000
CI150619P00125000
|
3 | 125.00 | 120.00 | 1.835 | 421.500 | 155.26 |
| 2015-06-02 | 2015-06-19 |
CI150717P00135000
CI150717P00140000
|
3 | 140.00 | 135.00 | 1.925 | 394.500 | 153.41 |
| 2015-07-08 | 2015-07-27 |
CI150821P00145000
CI150821P00150000
|
3 | 150.00 | 145.00 | 2.250 | -222.000 | 142.71 |
| 2015-08-04 | 2015-08-21 |
CI150918P00135000
CI150918P00140000
|
2 | 140.00 | 135.00 | 1.55 | 104.00 | 141.62 |
| 2015-09-01 | 2015-09-18 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 1.585 | 214.000 | 140.74 |
| 2015-10-06 | 2015-10-23 |
CI151120P00130000
CI151120P00135000
|
3 | 135.00 | 130.00 | 1.915 | -228.000 | 132.17 |
| 2015-11-03 | 2015-11-20 |
CI151218P00125000
CI151218P00130000
|
3 | 130.00 | 125.00 | 1.970 | 24.000 | 143.97 |
| 2015-12-02 | 2015-12-21 |
CI160115P00135000
CI160115P00140000
|
3 | 140.00 | 135.00 | 1.875 | 127.500 | 136.23 |
| 2016-01-06 | 2016-01-25 |
CI160219P00135000
CI160219P00140000
|
3 | 140.00 | 135.00 | 1.860 | -405.000 | 133.94 |
| 2016-02-02 | 2016-02-19 |
CI160318P00125000
CI160318P00130000
|
2 | 130.00 | 125.00 | 1.615 | 59.000 | 139.53 |
| 2016-03-01 | 2016-03-18 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.35 | -30.00 | 136.65 |
| 2016-04-05 | 2016-04-22 |
CI160520P00130000
CI160520P00135000
|
3 | 135.00 | 130.00 | 1.92 | 294.000 | 131.28 |
| 2016-05-03 | 2016-05-20 |
CI160617P00130000
CI160617P00135000
|
2 | 135.00 | 130.00 | 1.650 | -224.000 | 129.5 |
| 2016-05-31 | 2016-06-17 |
CI160715P00120000
CI160715P00125000
|
3 | 125.00 | 120.00 | 2.095 | 349.500 | 131.67 |
| 2016-07-05 | 2016-07-22 |
CI160819P00120000
CI160819P00125000
|
3 | 125.00 | 120.00 | 1.83 | 535.500 | 133 |
| 2016-08-02 | 2016-08-19 |
CI160916P00115000
CI160916P00120000
|
3 | 120.00 | 115.00 | 1.72 | 465.00 | 131.99 |
| 2016-09-07 | 2016-09-26 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.150 | 429.000 | 124.18 |
| 2016-10-04 | 2016-10-21 |
CI161118P00120000
CI161118P00125000
|
3 | 125.00 | 120.00 | 1.975 | -52.500 | 138.7 |
| 2016-11-01 | 2016-11-18 |
CI161216P00110000
CI161216P00115000
|
3 | 115.00 | 110.00 | 2.015 | 583.500 | 136.76 |
| 2016-12-06 | 2016-12-23 |
CI170120P00130000
CI170120P00135000
|
3 | 135.00 | 130.00 | 2.175 | 75.000 | 144.77 |
| 2017-01-03 | 2017-01-20 |
CI170217P00130000
CI170217P00135000
|
3 | 135.00 | 130.00 | 2.275 | 594.000 | 143.56 |
| 2017-01-20 | 2017-02-06 |
CI170303P00144000
CI170303P00145000
|
18 | 145.00 | 144.00 | 0.450 | -873.000 | 151.99 |
| 2017-02-09 | 2017-02-27 |
CI170324P00147000
CI170324P00148000
|
19 | 148.00 | 147.00 | 0.475 | -38.000 | 145.82 |
| 2017-03-09 | 2017-03-27 |
CI170421P00145000
CI170421P00150000
|
3 | 150.00 | 145.00 | 2.170 | -300.000 | 155.08 |
| 2017-04-05 | 2017-04-24 |
CI170519P00145000
CI170519P00150000
|
3 | 150.00 | 145.00 | 1.76 | 267.00 | 159.48 |
| 2017-04-24 | 2017-05-11 |
CI170602P00152500
CI170602P00155000
|
7 | 155.00 | 152.50 | 1.075 | 619.500 | 164.46 |
| 2017-05-11 | 2017-05-30 |
CI170623P00160000
CI170623P00162500
|
6 | 162.50 | 160.00 | 0.900 | -174.000 | 169.61 |
| 2017-06-06 | 2017-06-23 |
CI170721P00160000
CI170721P00165000
|
3 | 165.00 | 160.00 | 1.755 | -12.000 | 174.23 |
| 2017-06-23 | 2017-07-10 |
CI170804P00167500
CI170804P00170000
|
7 | 170.00 | 167.50 | 1.135 | 290.500 | 172.55 |
| 2017-07-11 | 2017-07-28 |
CI170825P00167500
CI170825P00170000
|
5 | 170.00 | 167.50 | 0.825 | 655.000 | 179.3 |
| 2017-07-28 | 2017-08-14 |
CI170908P00170000
CI170908P00172500
|
5 | 172.50 | 170.00 | 0.75 | -85.000 | 184.56 |
| 2017-08-14 | 2017-08-31 |
CI170922P00172500
CI170922P00175000
|
5 | 175.00 | 172.50 | 0.830 | 265.000 | 182.74 |
| 2017-08-31 | 2017-09-18 |
CI171013P00180000
CI171013P00182500
|
7 | 182.50 | 180.00 | 1.155 | 101.500 | 186.15 |
| 2017-09-21 | 2017-10-09 |
CI171103P00180000
CI171103P00182500
|
6 | 182.50 | 180.00 | 1.01 | 342.000 | 201.9 |
| 2017-10-10 | 2017-10-27 |
CI171124P00185000
CI171124P00187500
|
6 | 187.50 | 185.00 | 0.950 | 513.000 | 200.6 |
| 2017-10-27 | 2017-11-13 |
CI171208P00200000
CI171208P00202500
|
7 | 202.50 | 200.00 | 1.150 | 192.500 | 209.97 |
| 2017-11-15 | 2017-12-04 |
CI171229P00192500
CI171229P00195000
|
6 | 195.00 | 192.50 | 0.86 | 300.00 | 203.09 |
| 2017-12-13 | 2018-01-02 |
CI180126P00205000
CI180126P00207500
|
6 | 207.50 | 205.00 | 0.975 | -345.000 | 226.22 |
| 2018-01-02 | 2018-01-19 |
CI180216P00195000
CI180216P00200000
|
3 | 200.00 | 195.00 | 1.675 | 448.500 | 193.81 |
| 2018-01-19 | 2018-02-05 |
CI180302P00217500
CI180302P00220000
|
6 | 220.00 | 217.50 | 1.05 | -615.000 | 193.06 |
| 2018-02-05 | 2018-02-22 |
CI180316P00190000
CI180316P00195000
|
3 | 195.00 | 190.00 | 1.720 | -174.000 | 168.67 |
| 2018-02-22 | 2018-03-12 |
CI180406P00190000
CI180406P00192500
|
7 | 192.50 | 190.00 | 1.175 | -1365.000 | 167.82 |
| 2018-03-12 | 2018-03-29 |
CI180420P00160000
CI180420P00165000
|
2 | 165.00 | 160.00 | 1.650 | 80.000 | 169.94 |
| 2018-04-02 | 2018-04-19 |
CI180511P00162500
CI180511P00165000
|
7 | 165.00 | 162.50 | 1.125 | 427.000 | 173.73 |
| 2018-04-19 | 2018-05-07 |
CI180601P00170000
CI180601P00172500
|
7 | 172.50 | 170.00 | 1.150 | 94.500 | 170.82 |
| 2018-05-07 | 2018-05-24 |
CI180615P00165000
CI180615P00170000
|
2 | 170.00 | 165.00 | 1.505 | 144.000 | 175.05 |
| 2018-05-24 | 2018-06-11 |
CI180706P00172500
CI180706P00175000
|
6 | 175.00 | 172.50 | 1.00 | 327.000 | 172.1 |
| 2018-06-11 | 2018-06-28 |
CI180720P00175000
CI180720P00180000
|
3 | 180.00 | 175.00 | 1.685 | -657.000 | 178.09 |
| 2018-06-28 | 2018-07-16 |
CI180810P00167500
CI180810P00170000
|
6 | 170.00 | 167.50 | 1.00 | 63.000 | 183.28 |
| 2018-07-16 | 2018-08-02 |
CI180824P00170000
CI180824P00172500
|
7 | 172.50 | 170.00 | 1.125 | 563.500 | 185.72 |
| 2018-08-03 | 2018-08-20 |
CI180914P00187500
CI180914P00190000
|
6 | 190.00 | 187.50 | 0.95 | -45.000 | 195.11 |
| 2018-08-20 | 2018-09-06 |
CI180928P00185000
CI180928P00187500
|
6 | 187.50 | 185.00 | 1.045 | -147.000 | 208.25 |
| 2018-09-06 | 2018-09-24 |
CI181019P00180000
CI181019P00185000
|
3 | 185.00 | 180.00 | 1.915 | 510.000 | 210 |
| 2018-09-24 | 2018-10-11 |
CI181102P00200000
CI181102P00202500
|
7 | 202.50 | 200.00 | 1.15 | 157.500 | 213.13 |
| 2018-10-11 | 2018-10-29 |
CI181123P00202500
CI181123P00205000
|
6 | 205.00 | 202.50 | 1.000 | -15.000 | 211.16 |
| 2018-10-29 | 2018-11-15 |
CI181207P00205000
CI181207P00207500
|
7 | 207.50 | 205.00 | 1.075 | 399.000 | 206.11 |
| 2018-11-15 | 2018-12-03 |
CI181228P00210000
CI181228P00212500
|
7 | 212.50 | 210.00 | 1.150 | 661.500 | 190.65 |
| 2018-12-03 | 2018-12-20 |
CI190111P00222500
CI190111P00225000
|
6 | 225.00 | 222.50 | 1.025 | -750.000 | 194.66 |
| 2018-12-20 | 2019-01-07 |
CI190201P00177500
CI190201P00180000
|
7 | 180.00 | 177.50 | 1.125 | 189.000 | 194.06 |
| 2019-01-07 | 2019-01-24 |
CI190215P00180000
CI190215P00185000
|
3 | 185.00 | 180.00 | 2.00 | 316.500 | 197.87 |
| 2019-01-24 | 2019-02-11 |
CI190308P00190000
CI190308P00192500
|
6 | 192.50 | 190.00 | 0.875 | -630.000 | 163.14 |
| 2019-02-11 | 2019-02-28 |
CI190322P00180000
CI190322P00182500
|
6 | 182.50 | 180.00 | 1.050 | -390.000 | 166.09 |
| 2019-03-01 | 2019-03-18 |
CI190412P00175000
CI190412P00177500
|
7 | 177.50 | 175.00 | 1.100 | -560.000 | 160.6 |
| 2019-03-21 | 2019-04-08 |
CI190503P00165000
CI190503P00167500
|
7 | 167.50 | 165.00 | 1.150 | 35.000 | 152.83 |
| 2019-04-08 | 2019-04-25 |
CI190517P00160000
CI190517P00165000
|
2 | 165.00 | 160.00 | 1.610 | -308.000 | 154.86 |
| 2019-04-26 | 2019-05-13 |
CI190607P00157500
CI190607P00160000
|
7 | 160.00 | 157.50 | 1.075 | -175.000 | 157.47 |
| 2019-05-13 | 2019-05-30 |
CI190621P00150000
CI190621P00155000
|
3 | 155.00 | 150.00 | 1.75 | -405.000 | 161.15 |
| 2019-05-31 | 2019-06-17 |
CI190712P00148000
CI190712P00149000
|
19 | 149.00 | 148.00 | 0.475 | 627.000 | 179.21 |
| 2019-06-17 | 2019-07-05 |
CI190726P00157500
CI190726P00160000
|
7 | 160.00 | 157.50 | 1.125 | 343.000 | 167.3 |
| 2019-07-05 | 2019-07-22 |
CI190816P00155000
CI190816P00160000
|
2 | 160.00 | 155.00 | 1.53 | 166.000 | 161.24 |
| 2019-07-22 | 2019-08-08 |
CI190830P00167500
CI190830P00170000
|
6 | 170.00 | 167.50 | 0.975 | -285.000 | 153.97 |
| 2019-08-08 | 2019-08-26 |
CI190920P00160000
CI190920P00165000
|
3 | 165.00 | 160.00 | 1.775 | -637.500 | 161.38 |
| 2019-08-26 | 2019-09-12 |
CI191004P00150000
CI191004P00152500
|
7 | 152.50 | 150.00 | 1.100 | 336.000 | 150.74 |
| 2019-09-12 | 2019-09-30 |
CI191025P00157500
CI191025P00160000
|
7 | 160.00 | 157.50 | 1.175 | -472.500 | 171.49 |
| 2019-09-30 | 2019-10-17 |
CI191108P00150000
CI191108P00152500
|
7 | 152.50 | 150.00 | 1.15 | 584.500 | 188.2 |
| 2019-10-17 | 2019-11-04 |
CI191129P00162500
CI191129P00165000
|
6 | 165.00 | 162.50 | 1.050 | 555.000 | 199.92 |
| 2019-11-04 | 2019-11-21 |
CI191213P00180000
CI191213P00182500
|
6 | 182.50 | 180.00 | 1.000 | 501.000 | 189.87 |
| 2019-11-21 | 2019-12-09 |
CI200103P00197500
CI200103P00200000
|
6 | 200.00 | 197.50 | 0.975 | -255.000 | 203.18 |
| 2019-12-09 | 2019-12-26 |
CI200117P00190000
CI200117P00195000
|
3 | 195.00 | 190.00 | 1.90 | 328.500 | 212.52 |
| 2019-12-26 | 2020-01-13 |
CI200207P00202500
CI200207P00205000
|
7 | 205.00 | 202.50 | 1.20 | -17.500 | 208.92 |
| 2020-01-13 | 2020-01-30 |
CI200221P00195000
CI200221P00200000
|
2 | 200.00 | 195.00 | 1.625 | -140.000 | 217.19 |
| 2020-01-30 | 2020-02-18 |
CI200313P00195000
CI200313P00197500
|
7 | 197.50 | 195.00 | 1.10 | 661.500 | 179.87 |
| 2020-02-19 | 2020-03-09 |
CI200403P00220000
CI200403P00222500
|
6 | 222.50 | 220.00 | 1.00 | -795.000 | 163.84 |
| 2020-03-09 | 2020-03-26 |
CI200417P00180000
CI200417P00185000
|
3 | 185.00 | 180.00 | 2.20 | -292.500 | 194.13 |
| 2020-03-26 | 2020-04-13 |
CI200508P00170000
CI200508P00172500
|
6 | 172.50 | 170.00 | 1.00 | -60.00 | 189.27 |
| 2020-04-14 | 2020-05-01 |
CI200529P00185000
CI200529P00187500
|
7 | 187.50 | 185.00 | 1.125 | -87.500 | 197.32 |
| 2020-05-04 | 2020-05-21 |
CI200612P00182500
CI200612P00185000
|
6 | 185.00 | 182.50 | 0.975 | -30.000 | 190.02 |
| 2020-05-21 | 2020-06-08 |
CI200702P00187500
CI200702P00190000
|
7 | 190.00 | 187.50 | 1.075 | 857.500 | 190.49 |
| 2020-06-11 | 2020-06-29 |
CI200724P00190000
CI200724P00192500
|
6 | 192.50 | 190.00 | 1.000 | -480.000 | 181.02 |
| 2020-06-29 | 2020-07-16 |
CI200807P00185000
CI200807P00187500
|
7 | 187.50 | 185.00 | 1.10 | -350.00 | 178.19 |
| 2020-07-17 | 2020-08-03 |
CI200828P00177500
CI200828P00180000
|
6 | 180.00 | 177.50 | 1.025 | -270.000 | 181.15 |
| 2020-08-03 | 2020-08-20 |
CI200911P00170000
CI200911P00172500
|
6 | 172.50 | 170.00 | 1.05 | 195.000 | 169.36 |
| 2020-08-20 | 2020-09-08 |
CI201002P00175000
CI201002P00177500
|
7 | 177.50 | 175.00 | 1.175 | -297.500 | 167.23 |
| 2020-09-09 | 2020-09-28 |
CI201023P00172500
CI201023P00175000
|
7 | 175.00 | 172.50 | 1.15 | -472.500 | 184.49 |
| 2020-10-01 | 2020-10-19 |
CI201113P00165000
CI201113P00167500
|
7 | 167.50 | 165.00 | 1.100 | 175.000 | 219.69 |
| 2020-10-19 | 2020-11-05 |
CI201127P00170000
CI201127P00172500
|
7 | 172.50 | 170.00 | 1.175 | 777.000 | 212.5 |
| 2020-11-05 | 2020-11-23 |
CI201218P00200000
CI201218P00210000
|
1 | 210.00 | 200.00 | 3.175 | -62.500 | 197.08 |
| 2020-11-27 | 2020-12-14 |
CI210108P00210000
CI210108P00212500
|
6 | 212.50 | 210.00 | 0.900 | -330.000 | 220.8 |
| 2020-12-14 | 2020-12-31 |
CI210122P00200000
CI210122P00202500
|
7 | 202.50 | 200.00 | 1.100 | -315.000 | 223.42 |
| 2020-12-31 | 2021-01-19 |
CI210212P00205000
CI210212P00207500
|
6 | 207.50 | 205.00 | 1.025 | 312.000 | 206.93 |
| 2021-02-02 | 2021-02-19 |
CI210319P00200000
CI210319P00210000
|
1 | 210.00 | 200.00 | 3.200 | -200.000 | 243.26 |
| 2021-02-19 | 2021-03-08 |
CI210401P00202500
CI210401P00205000
|
7 | 205.00 | 202.50 | 1.125 | 59.500 | 241.83 |
| 2021-03-08 | 2021-03-25 |
CI210416P00220000
CI210416P00230000
|
1 | 230.00 | 220.00 | 3.65 | 221.500 | 252.57 |
| 2021-03-29 | 2021-04-15 |
CI210507P00245000
CI210507P00247500
|
6 | 247.50 | 245.00 | 0.90 | 60.00 | 261.18 |
| 2021-04-19 | 2021-05-06 |
CI210528P00250000
CI210528P00252500
|
6 | 252.50 | 250.00 | 0.95 | -405.000 | 258.85 |
| 2021-05-06 | 2021-05-24 |
CI210618P00240000
CI210618P00250000
|
1 | 250.00 | 240.00 | 3.45 | 167.500 | 231.97 |
| 2021-05-24 | 2021-06-10 |
CI210702P00257500
CI210702P00260000
|
7 | 260.00 | 257.50 | 1.15 | -700.00 | 238.03 |
| 2021-06-14 | 2021-07-01 |
CI210723P00237500
CI210723P00240000
|
6 | 240.00 | 237.50 | 1.00 | -570.00 | 232.88 |
| 2021-07-08 | 2021-07-26 |
CI210820P00220000
CI210820P00230000
|
1 | 230.00 | 220.00 | 3.40 | -45.00 | 207.53 |
| 2021-07-26 | 2021-08-12 |
CI210903P00220000
CI210903P00225000
|
3 | 225.00 | 220.00 | 1.85 | -720.00 | 216.92 |
| 2021-08-12 | 2021-08-30 |
CI210924P00205000
CI210924P00210000
|
3 | 210.00 | 205.00 | 2.15 | -150.00 | 203.89 |
| 2021-08-30 | 2021-09-16 |
CI211008P00200000
CI211008P00205000
|
3 | 205.00 | 200.00 | 1.85 | 7.500 | 205.18 |
| 2021-09-16 | 2021-10-04 |
CI211029P00200000
CI211029P00205000
|
3 | 205.00 | 200.00 | 1.90 | -300.00 | 213.61 |
| 2021-10-04 | 2021-10-21 |
CI211112P00195000
CI211112P00200000
|
3 | 200.00 | 195.00 | 2.05 | 615.000 | 217.73 |
| 2021-10-21 | 2021-11-08 |
CI211203P00210000
CI211203P00215000
|
3 | 215.00 | 210.00 | 2.35 | 45.00 | 199.86 |
| 2021-11-10 | 2021-11-29 |
CI211223P00210000
CI211223P00215000
|
3 | 215.00 | 210.00 | 2.15 | -525.00 | 225.89 |
| 2021-12-02 | 2021-12-20 |
CI220114P00190000
CI220114P00195000
|
3 | 195.00 | 190.00 | 2.20 | 562.500 | 242.17 |
| 2021-12-20 | 2022-01-06 |
CI220128P00210000
CI220128P00215000
|
3 | 215.00 | 210.00 | 1.90 | 390.00 | 233.45 |
| 2022-01-06 | 2022-01-24 |
CI220218P00210000
CI220218P00220000
|
1 | 220.00 | 210.00 | 3.50 | 205.00 | 228.65 |
| 2022-01-24 | 2022-02-10 |
CI220304P00230000
CI220304P00235000
|
3 | 235.00 | 230.00 | 2.25 | 135.00 | 241.63 |
| 2022-02-10 | 2022-02-28 |
CI220325P00225000
CI220325P00230000
|
3 | 230.00 | 225.00 | 2.20 | 210.00 | 243.58 |
| 2022-02-28 | 2022-03-17 |
CI220408P00230000
CI220408P00235000
|
3 | 235.00 | 230.00 | 1.90 | 420.00 | 257.9 |
| 2022-03-17 | 2022-04-04 |
CI220429P00235000
CI220429P00240000
|
3 | 240.00 | 235.00 | 2.05 | 105.00 | 246.78 |
| 2022-04-04 | 2022-04-21 |
CI220513P00235000
CI220513P00240000
|
3 | 240.00 | 235.00 | 1.95 | 435.00 | 259.19 |
| 2022-05-02 | 2022-05-19 |
CI220610P00240000
CI220610P00245000
|
3 | 245.00 | 240.00 | 2.25 | 562.500 | 253.29 |
| 2022-05-23 | 2022-06-09 |
CI220701P00260000
CI220701P00265000
|
3 | 265.00 | 260.00 | 2.40 | -195.00 | 268.03 |
| 2022-06-09 | 2022-06-27 |
CI220722P00250000
CI220722P00255000
|
3 | 255.00 | 250.00 | 1.85 | 247.500 | 269.2 |
| 2022-06-27 | 2022-07-14 |
CI220805P00260000
CI220805P00265000
|
3 | 265.00 | 260.00 | 2.15 | 15.00 | 281.77 |
| 2022-07-15 | 2022-08-01 |
CI220826P00270000
CI220826P00275000
|
3 | 275.00 | 270.00 | 2.00 | -120.00 | 284.87 |
| 2022-08-02 | 2022-08-19 |
CI220916P00260000
CI220916P00270000
|
1 | 270.00 | 260.00 | 3.75 | 305.000 | 290.35 |
| 2022-08-22 | 2022-09-08 |
CI220930P00285000
CI220930P00290000
|
3 | 290.00 | 285.00 | 1.85 | -30.00 | 277.47 |
| 2022-09-08 | 2022-09-26 |
CI221021P00280000
CI221021P00290000
|
1 | 290.00 | 280.00 | 3.65 | -255.00 | 301.34 |
| 2022-09-26 | 2022-10-13 |
CI221104P00270000
CI221104P00275000
|
3 | 275.00 | 270.00 | 1.90 | 225.000 | 322.13 |
| 2022-10-13 | 2022-10-31 |
CI221125P00295000
CI221125P00300000
|
3 | 300.00 | 295.00 | 2.00 | 360.00 | 323.9 |
| 2022-10-31 | 2022-11-17 |
CI221209P00320000
CI221209P00325000
|
3 | 325.00 | 320.00 | 2.30 | -390.00 | 332.12 |
| 2022-11-17 | 2022-12-05 |
CI221230P00305000
CI221230P00310000
|
3 | 310.00 | 305.00 | 2.10 | 510.000 | 331.34 |
| 2022-12-05 | 2022-12-22 |
CI230113P00320000
CI230113P00325000
|
3 | 325.00 | 320.00 | 1.95 | 150.00 | 314.21 |
| 2022-12-22 | 2023-01-09 |
CI230203P00330000
CI230203P00335000
|
3 | 335.00 | 330.00 | 2.45 | -600.00 | 292.59 |
| 2023-01-09 | 2023-01-26 |
CI230217P00290000
CI230217P00300000
|
1 | 300.00 | 290.00 | 3.30 | 142.500 | 301.06 |
| 2023-01-27 | 2023-02-13 |
CI230310P00305000
CI230310P00310000
|
3 | 310.00 | 305.00 | 2.40 | -300.00 | 275.64 |
| 2023-02-13 | 2023-03-02 |
CI230324P00295000
CI230324P00300000
|
3 | 300.00 | 295.00 | 2.20 | -525.00 | 260.21 |
| 2023-03-02 | 2023-03-20 |
CI230414P00285000
CI230414P00290000
|
3 | 290.00 | 285.00 | 2.35 | -720.00 | 259.1 |
| 2023-03-20 | 2023-04-06 |
CI230428P00270000
CI230428P00275000
|
3 | 275.00 | 270.00 | 2.35 | -315.00 | 253.29 |
| 2023-04-06 | 2023-04-24 |
CI230519P00250000
CI230519P00260000
|
1 | 260.00 | 250.00 | 2.75 | -150.00 | 255.13 |
| 2023-04-27 | 2023-05-15 |
CI230609P00245000
CI230609P00250000
|
3 | 250.00 | 245.00 | 2.00 | 217.500 | 265.88 |
| 2023-05-16 | 2023-06-02 |
CI230630P00250000
CI230630P00255000
|
3 | 255.00 | 250.00 | 2.10 | 165.00 | 280.6 |
| 2023-06-05 | 2023-06-22 |
CI230714P00255000
CI230714P00260000
|
3 | 260.00 | 255.00 | 2.175 | 555.000 | 282.76 |
| 2023-06-22 | 2023-07-10 |
CI230804P00270000
CI230804P00275000
|
2 | 275.00 | 270.00 | 1.55 | -30.00 | 286.58 |
| 2023-07-10 | 2023-07-27 |
CI230818P00270000
CI230818P00280000
|
1 | 280.00 | 270.00 | 3.85 | 207.500 | 276.01 |
| 2023-07-28 | 2023-08-14 |
CI230908P00290000
CI230908P00295000
|
3 | 295.00 | 290.00 | 2.20 | -30.00 | 281.48 |
| 2023-08-14 | 2023-08-31 |
CI230922P00285000
CI230922P00290000
|
3 | 290.00 | 285.00 | 2.15 | -510.00 | 289.44 |
| 2023-08-31 | 2023-09-18 |
CI231013P00270000
CI231013P00275000
|
3 | 275.00 | 270.00 | 1.90 | 322.500 | 305.09 |
| 2023-09-18 | 2023-10-05 |
CI231027P00280000
CI231027P00285000
|
3 | 285.00 | 280.00 | 1.90 | -150.00 | 303.24 |
| 2023-10-05 | 2023-10-23 |
CI231117P00270000
CI231117P00280000
|
1 | 280.00 | 270.00 | 3.10 | 180.00 | 282.56 |
| 2023-10-23 | 2023-11-09 |
CI231201P00295000
CI231201P00300000
|
3 | 300.00 | 295.00 | 1.90 | -330.00 | 269.02 |
| 2023-11-10 | 2023-11-27 |
CI231222P00290000
CI231222P00295000
|
3 | 295.00 | 290.00 | 2.25 | -510.00 | 298.09 |
| 2023-12-05 | 2023-12-22 |
CI240119P00250000
CI240119P00260000
|
1 | 260.00 | 250.00 | 3.65 | 355.00 | 302.06 |
| 2023-12-22 | 2024-01-08 |
CI240202P00295000
CI240202P00300000
|
3 | 300.00 | 295.00 | 2.30 | 525.000 | 323.84 |
| 2024-01-08 | 2024-01-25 |
CI240216P00310000
CI240216P00315000
|
3 | 315.00 | 310.00 | 2.30 | -435.00 | 341.09 |
| 2024-01-25 | 2024-02-12 |
CI240308P00295000
CI240308P00300000
|
3 | 300.00 | 295.00 | 2.30 | 712.500 | 341.79 |
| 2024-02-15 | 2024-03-04 |
CI240328P00335000
CI240328P00340000
|
3 | 340.00 | 335.00 | 2.30 | -60.00 | 363.19 |
| 2024-03-04 | 2024-03-21 |
CI240412P00330000
CI240412P00335000
|
3 | 335.00 | 330.00 | 2.10 | 435.00 | 349.84 |
| 2024-03-21 | 2024-04-08 |
CI240503P00350000
CI240503P00355000
|
3 | 355.00 | 350.00 | 2.20 | 135.00 | 341.5 |
| 2024-04-08 | 2024-04-25 |
CI240517P00350000
CI240517P00360000
|
1 | 360.00 | 350.00 | 4.15 | -70.00 | 338.71 |
| 2024-04-25 | 2024-05-13 |
CI240607P00350000
CI240607P00355000
|
3 | 355.00 | 350.00 | 2.15 | -330.00 | 338.1 |
| 2024-05-13 | 2024-05-30 |
CI240621P00340000
CI240621P00350000
|
1 | 350.00 | 340.00 | 3.90 | -445.00 | 339.98 |
| 2024-05-30 | 2024-06-17 |
CI240712P00325000
CI240712P00330000
|
3 | 330.00 | 325.00 | 1.85 | 105.00 | 334.79 |
| 2024-06-17 | 2024-07-05 |
CI240726P00330000
CI240726P00335000
|
3 | 335.00 | 330.00 | 2.10 | -390.00 | 343.64 |
| 2024-07-05 | 2024-07-22 |
CI240816P00310000
CI240816P00320000
|
1 | 320.00 | 310.00 | 3.90 | 207.500 | 342.32 |
| 2024-07-22 | 2024-08-08 |
CI240830P00330000
CI240830P00335000
|
3 | 335.00 | 330.00 | 1.95 | -30.00 | 361.81 |
| 2024-08-08 | 2024-08-26 |
CI240920P00320000
CI240920P00330000
|
1 | 330.00 | 320.00 | 3.15 | 240.000 | 356.14 |
| 2024-08-26 | 2024-09-12 |
CI241004P00350000
CI241004P00355000
|
3 | 355.00 | 350.00 | 2.05 | 427.500 | 341.7 |
| 2024-09-12 | 2024-09-30 |
CI241025P00360000
CI241025P00365000
|
3 | 365.00 | 360.00 | 1.85 | -660.00 | 316.85 |
| 2024-10-01 | 2024-10-18 |
CI241115P00340000
CI241115P00350000
|
1 | 350.00 | 340.00 | 4.45 | -115.00 | 321.52 |
| 2024-10-18 | 2024-11-04 |
CI241129P00330000
CI241129P00335000
|
3 | 335.00 | 330.00 | 1.95 | -675.00 | 337.8 |
| 2024-11-04 | 2024-11-21 |
CI241213P00310000
CI241213P00315000
|
3 | 315.00 | 310.00 | 2.40 | 487.500 | 281.86 |
| 2024-11-21 | 2024-12-09 |
CI250103P00325000
CI250103P00330000
|
3 | 330.00 | 325.00 | 2.05 | -345.00 | 280.7 |
| 2024-12-09 | 2024-12-26 |
CI250117P00310000
CI250117P00320000
|
1 | 320.00 | 310.00 | 3.85 | -615.00 | 283.99 |
| 2024-12-30 | 2025-01-16 |
CI250207P00270000
CI250207P00275000
|
3 | 275.00 | 270.00 | 2.20 | 135.00 | 286.71 |
| 2025-01-16 | 2025-02-03 |
CI250228P00275000
CI250228P00280000
|
3 | 280.00 | 275.00 | 2.25 | 315.00 | 308.85 |
| 2025-02-04 | 2025-02-21 |
CI250321P00280000
CI250321P00290000
|
1 | 290.00 | 280.00 | 4.35 | 157.500 | 316.65 |
| 2025-02-21 | 2025-03-10 |
CI250404P00295000
CI250404P00300000
|
2 | 300.00 | 295.00 | 1.65 | 195.000 | 322.4 |
| 2025-03-13 | 2025-03-31 |
CI250425P00310000
CI250425P00315000
|
3 | 315.00 | 310.00 | 2.40 | 412.500 | 335.36 |
| 2025-03-31 | 2025-04-17 |
CI250509P00325000
CI250509P00330000
|
3 | 330.00 | 325.00 | 2.20 | 0.00 | 333.46 |
| 2025-04-17 | 2025-05-05 |
CI250530P00325000
CI250530P00330000
|
3 | 330.00 | 325.00 | 1.85 | 45.00 | 316.64 |
| 2025-05-05 | 2025-05-22 |
CI250613P00330000
CI250613P00335000
|
3 | 335.00 | 330.00 | 2.10 | -645.00 | 317.4 |
| 2025-05-29 | 2025-06-16 |
CI250711P00305000
CI250711P00310000
|
3 | 310.00 | 305.00 | 1.95 | 120.00 | 303.27 |
| 2025-06-16 | 2025-07-03 |
CI250725P00310000
CI250725P00315000
|
3 | 315.00 | 310.00 | 2.05 | 165.00 | 296.37 |
| 2025-07-03 | 2025-07-21 |
CI250815P00310000
CI250815P00320000
|
1 | 320.00 | 310.00 | 4.05 | -390.00 | 296.86 |
| 2025-07-21 | 2025-08-07 |
CI250829P00290000
CI250829P00295000
|
3 | 295.00 | 290.00 | 2.35 | -855.00 | 0 |