| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
CI081122P00025000
CI081122P00030000
|
2 | 30.00 | 25.00 | 1.125 | -225.000 | 8.82 |
| 2008-10-29 | 2008-11-17 |
CI081220P00012500
CI081220P00015000
|
5 | 15.00 | 12.50 | 0.600 | -462.500 | 16.18 |
| 2008-11-26 | 2008-12-15 |
CI090117P00007500
CI090117P00010000
|
5 | 10.00 | 7.50 | 0.675 | 212.500 | 15.27 |
| 2008-12-31 | 2009-01-20 |
CI090221P00010000
CI090221P00012500
|
4 | 12.50 | 10.00 | 0.35 | -80.000 | 18.67 |
| 2009-01-28 | 2009-02-17 |
CI090321P00012500
CI090321P00015000
|
4 | 15.00 | 12.50 | 0.45 | 90.000 | 17.26 |
| 2009-02-25 | 2009-03-16 |
CI090418P00012500
CI090418P00015000
|
5 | 15.00 | 12.50 | 0.55 | -25.00 | 21.41 |
| 2009-03-25 | 2009-04-13 |
CI090516P00012500
CI090516P00015000
|
5 | 15.00 | 12.50 | 0.60 | 187.500 | 21.66 |
| 2009-04-29 | 2009-05-18 |
CI090620P00015000
CI090620P00017500
|
5 | 17.50 | 15.00 | 0.50 | 150.00 | 25.24 |
| 2009-05-27 | 2009-06-15 |
CI090718P00015000
CI090718P00017500
|
5 | 17.50 | 15.00 | 0.525 | 50.000 | 24.87 |
| 2009-07-01 | 2009-07-20 |
CI090822P00017500
CI090822P00020000
|
4 | 20.00 | 17.50 | 0.40 | 100.00 | 29.87 |
| 2009-07-30 | 2009-08-17 |
CI090919P00022500
CI090919P00025000
|
5 | 25.00 | 22.50 | 0.525 | 150.000 | 31.84 |
| 2009-08-31 | 2009-09-17 |
CI091017P00022500
CI091017P00025000
|
4 | 25.00 | 22.50 | 0.40 | 120.000 | 28.37 |
| 2009-09-30 | 2009-10-19 |
CI091121P00022500
CI091121P00025000
|
5 | 25.00 | 22.50 | 0.60 | 125.00 | 30.03 |
| 2009-10-29 | 2009-11-16 |
CI091219P00025000
CI091219P00026000
|
13 | 26.00 | 25.00 | 0.25 | 260.00 | 35.8 |
| 2009-11-25 | 2009-12-14 |
CI100116P00030000
CI100116P00031000
|
13 | 31.00 | 30.00 | 0.25 | 195.00 | 36.84 |
| 2009-12-30 | 2010-01-19 |
CI100220P00032000
CI100220P00033000
|
14 | 33.00 | 32.00 | 0.30 | 280.00 | 32.8 |
| 2010-01-27 | 2010-02-16 |
CI100320P00030000
CI100320P00032000
|
6 | 32.00 | 30.00 | 0.475 | -105.000 | 37.08 |
| 2010-02-24 | 2010-03-15 |
CI100417P00030000
CI100417P00031000
|
12 | 31.00 | 30.00 | 0.20 | 30.000 | 34.49 |
| 2010-03-31 | 2010-04-19 |
CI100522P00033000
CI100522P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0.00 | 32.65 |
| 2010-04-28 | 2010-05-17 |
CI100619P00030000
CI100619P00031000
|
13 | 31.00 | 30.00 | 0.275 | 130.000 | 35.21 |
| 2010-05-26 | 2010-06-14 |
CI100717P00029000
CI100717P00030000
|
13 | 30.00 | 29.00 | 0.250 | 162.500 | 30.34 |
| 2010-07-02 | 2010-07-19 |
CI100821P00026000
CI100821P00027000
|
13 | 27.00 | 26.00 | 0.25 | 195.00 | 32.41 |
| 2010-07-28 | 2010-08-16 |
CI100918P00027000
CI100918P00028000
|
12 | 28.00 | 27.00 | 0.225 | 210.000 | 34.47 |
| 2010-08-25 | 2010-09-13 |
CI101016P00029000
CI101016P00030000
|
13 | 30.00 | 29.00 | 0.235 | 247.000 | 35.87 |
| 2010-09-29 | 2010-10-18 |
CI101120P00032000
CI101120P00033000
|
13 | 33.00 | 32.00 | 0.235 | 91.000 | 37.45 |
| 2010-10-27 | 2010-11-15 |
CI101218P00032000
CI101218P00033000
|
12 | 33.00 | 32.00 | 0.215 | 114.000 | 36.7 |
| 2010-12-02 | 2010-12-20 |
CI110122P00035000
CI110122P00036000
|
13 | 36.00 | 35.00 | 0.235 | -65.000 | 40.97 |
| 2010-12-29 | 2011-01-18 |
CI110219P00033000
CI110219P00034000
|
12 | 34.00 | 33.00 | 0.200 | 216.000 | 43.13 |
| 2011-01-27 | 2011-02-14 |
CI110319P00039000
CI110319P00040000
|
12 | 40.00 | 39.00 | 0.220 | 102.000 | 41.61 |
| 2011-02-25 | 2011-03-14 |
CI110416P00039000
CI110416P00040000
|
13 | 40.00 | 39.00 | 0.245 | 130.000 | 44.48 |
| 2011-03-30 | 2011-04-18 |
CI110521P00040000
CI110521P00041000
|
12 | 41.00 | 40.00 | 0.22 | 24.000 | 49.14 |
| 2011-04-28 | 2011-05-16 |
CI110618P00043000
CI110618P00044000
|
12 | 44.00 | 43.00 | 0.195 | 132.000 | 48.89 |
| 2011-05-25 | 2011-06-13 |
CI110716P00044000
CI110716P00045000
|
12 | 45.00 | 44.00 | 0.22 | 132.00 | 51.66 |
| 2011-06-29 | 2011-07-18 |
CI110820P00047000
CI110820P00048000
|
12 | 48.00 | 47.00 | 0.230 | 42.000 | 41.65 |
| 2011-07-27 | 2011-08-15 |
CI110917P00045000
CI110917P00047000
|
6 | 47.00 | 45.00 | 0.480 | -408.000 | 46.4 |
| 2011-08-31 | 2011-09-19 |
CI111022P00042000
CI111022P00043000
|
13 | 43.00 | 42.00 | 0.25 | 26.00 | 44.7 |
| 2011-09-29 | 2011-10-17 |
CI111119P00038000
CI111119P00039000
|
13 | 39.00 | 38.00 | 0.270 | 143.000 | 42.09 |
| 2011-10-26 | 2011-11-14 |
CI111217P00041000
CI111217P00042000
|
13 | 42.00 | 41.00 | 0.25 | -45.500 | 42.38 |
| 2011-11-30 | 2011-12-19 |
CI120121P00040000
CI120121P00041000
|
12 | 41.00 | 40.00 | 0.23 | -234.000 | 46.14 |
| 2011-12-28 | 2012-01-17 |
CI120218P00038000
CI120218P00039000
|
12 | 39.00 | 38.00 | 0.215 | 210.000 | 44.93 |
| 2012-01-25 | 2012-02-13 |
CI120317P00042000
CI120317P00043000
|
13 | 43.00 | 42.00 | 0.235 | -214.500 | 46.82 |
| 2012-02-29 | 2012-03-19 |
CI120421P00041000
CI120421P00042000
|
12 | 42.00 | 41.00 | 0.230 | 228.000 | 48.02 |
| 2012-03-28 | 2012-04-16 |
CI120519P00043000
CI120519P00044000
|
12 | 44.00 | 43.00 | 0.205 | 90.000 | 42.91 |
| 2012-04-25 | 2012-05-14 |
CI120616P00045000
CI120616P00046000
|
13 | 46.00 | 45.00 | 0.24 | -435.500 | 45.29 |
| 2012-05-30 | 2012-06-18 |
CI120721P00040000
CI120721P00041000
|
13 | 41.00 | 40.00 | 0.265 | 175.500 | 41.68 |
| 2012-06-27 | 2012-07-16 |
CI120818P00041000
CI120818P00042000
|
13 | 42.00 | 41.00 | 0.235 | -45.500 | 44.3 |
| 2012-08-01 | 2012-08-20 |
CI120922P00036000
CI120922P00037000
|
12 | 37.00 | 36.00 | 0.22 | 240.00 | 47.1 |
| 2012-09-26 | 2012-10-15 |
CI121117P00043000
CI121117P00044000
|
12 | 44.00 | 43.00 | 0.21 | 204.000 | 50.47 |
| 2012-11-02 | 2012-11-19 |
CI121222P00049000
CI121222P00050000
|
12 | 50.00 | 49.00 | 0.205 | 6.000 | 53.79 |
| 2012-11-29 | 2012-12-17 |
CI130119P00049000
CI130119P00050000
|
13 | 50.00 | 49.00 | 0.235 | 195.000 | 56.33 |
| 2014-01-03 | 2014-01-21 |
CI140222P00080000
CI140222P00082500
|
5 | 82.50 | 80.00 | 0.57 | 195.00 | 77.34 |
| 2014-03-31 | 2014-04-17 |
CI140517P00077500
CI140517P00080000
|
5 | 80.00 | 77.50 | 0.610 | -582.500 | 87.49 |
| 2014-07-30 | 2014-08-18 |
CI140920P00085000
CI140920P00087500
|
4 | 87.50 | 85.00 | 0.460 | 100.000 | 95.25 |
| 2014-10-06 | 2014-10-23 |
CI141122P00082500
CI141122P00085000
|
5 | 85.00 | 82.50 | 0.565 | 122.500 | 102.18 |
| 2014-11-03 | 2014-11-20 |
CI141220P00092500
CI141220P00095000
|
5 | 95.00 | 92.50 | 0.51 | 182.500 | 104.53 |
| 2015-01-02 | 2015-01-20 |
CI150220P00095000
CI150220P00097500
|
5 | 97.50 | 95.00 | 0.530 | 190.000 | 118.54 |
| 2015-05-26 | 2015-06-12 |
CI150717P00120000
CI150717P00125000
|
2 | 125.00 | 120.00 | 0.96 | 108.000 | 153.41 |
| 2015-06-30 | 2015-07-17 |
CI150821P00145000
CI150821P00150000
|
2 | 150.00 | 145.00 | 1.070 | -102.000 | 142.71 |
| 2015-08-26 | 2015-09-14 |
CI151016P00120000
CI151016P00125000
|
2 | 125.00 | 120.00 | 0.935 | 138.000 | 140.74 |
| 2015-10-29 | 2015-11-16 |
CI151218P00120000
CI151218P00125000
|
2 | 125.00 | 120.00 | 1.010 | -23.000 | 143.97 |
| 2015-11-24 | 2015-12-11 |
CI160115P00120000
CI160115P00125000
|
2 | 125.00 | 120.00 | 1.150 | 203.000 | 136.23 |
| 2015-12-29 | 2016-01-15 |
CI160219P00135000
CI160219P00140000
|
2 | 140.00 | 135.00 | 1.140 | -237.000 | 133.94 |
| 2016-01-27 | 2016-02-16 |
CI160318P00115000
CI160318P00120000
|
2 | 120.00 | 115.00 | 1.210 | 130.000 | 139.53 |
| 2016-04-01 | 2016-04-18 |
CI160520P00125000
CI160520P00130000
|
2 | 130.00 | 125.00 | 1.175 | 67.000 | 131.28 |
| 2016-05-02 | 2016-05-19 |
CI160617P00125000
CI160617P00130000
|
2 | 130.00 | 125.00 | 1.125 | -225.000 | 129.5 |
| 2016-05-24 | 2016-06-10 |
CI160715P00110000
CI160715P00115000
|
2 | 115.00 | 110.00 | 1.145 | 128.000 | 131.67 |
| 2016-07-27 | 2016-08-15 |
CI160916P00125000
CI160916P00130000
|
2 | 130.00 | 125.00 | 1.290 | 24.000 | 131.99 |
| 2016-10-27 | 2016-11-14 |
CI161216P00110000
CI161216P00115000
|
2 | 115.00 | 110.00 | 1.135 | 195.000 | 136.76 |
| 2016-11-30 | 2016-12-19 |
CI170120P00120000
CI170120P00125000
|
2 | 125.00 | 120.00 | 1.165 | 95.000 | 144.77 |
| 2016-12-29 | 2017-01-17 |
CI170217P00120000
CI170217P00125000
|
2 | 125.00 | 120.00 | 1.130 | 106.000 | 143.56 |
| 2017-01-24 | 2017-02-10 |
CI170317P00130000
CI170317P00135000
|
2 | 135.00 | 130.00 | 0.92 | 143.000 | 151.89 |
| 2017-02-10 | 2017-02-27 |
CI170331P00139000
CI170331P00140000
|
13 | 140.00 | 139.00 | 0.280 | 123.500 | 146.49 |
| 2017-03-02 | 2017-03-20 |
CI170421P00140000
CI170421P00145000
|
2 | 145.00 | 140.00 | 1.160 | 174.000 | 155.08 |
| 2017-03-29 | 2017-04-17 |
CI170519P00135000
CI170519P00140000
|
2 | 140.00 | 135.00 | 1.285 | 149.000 | 159.48 |
| 2017-04-17 | 2017-05-04 |
CI170602P00143000
CI170602P00144000
|
12 | 144.00 | 143.00 | 0.225 | 198.000 | 164.46 |
| 2017-06-08 | 2017-06-26 |
CI170728P00157500
CI170728P00160000
|
5 | 160.00 | 157.50 | 0.75 | 282.500 | 173.97 |
| 2017-07-07 | 2017-07-24 |
CI170825P00160000
CI170825P00162500
|
5 | 162.50 | 160.00 | 0.595 | 195.000 | 179.3 |
| 2017-07-25 | 2017-08-11 |
CI170915P00160000
CI170915P00165000
|
2 | 165.00 | 160.00 | 1.090 | 107.000 | 186.05 |
| 2017-08-14 | 2017-08-31 |
CI170929P00167500
CI170929P00170000
|
5 | 170.00 | 167.50 | 0.545 | 212.500 | 186.94 |
| 2017-08-31 | 2017-09-18 |
CI171020P00170000
CI171020P00175000
|
2 | 175.00 | 170.00 | 1.045 | 122.000 | 191.42 |
| 2017-10-06 | 2017-10-23 |
CI171124P00180000
CI171124P00182500
|
5 | 182.50 | 180.00 | 0.53 | -32.500 | 200.6 |
| 2017-10-24 | 2017-11-10 |
CI171215P00180000
CI171215P00185000
|
2 | 185.00 | 180.00 | 1.02 | 114.000 | 204.14 |
| 2017-11-10 | 2017-11-27 |
CI171229P00187500
CI171229P00190000
|
5 | 190.00 | 187.50 | 0.550 | 127.500 | 203.09 |
| 2017-11-29 | 2017-12-18 |
CI180119P00190000
CI180119P00195000
|
2 | 195.00 | 190.00 | 1.290 | 184.000 | 220.15 |
| 2018-01-05 | 2018-01-22 |
CI180223P00200000
CI180223P00202500
|
5 | 202.50 | 200.00 | 0.590 | 225.000 | 194.79 |
| 2018-02-02 | 2018-02-20 |
CI180323P00192500
CI180323P00195000
|
5 | 195.00 | 192.50 | 0.625 | -262.500 | 164 |
| 2018-03-08 | 2018-03-26 |
CI180427P00160000
CI180427P00162500
|
5 | 162.50 | 160.00 | 0.670 | 40.000 | 173.95 |
| 2018-03-27 | 2018-04-13 |
CI180518P00150000
CI180518P00155000
|
2 | 155.00 | 150.00 | 1.03 | 135.000 | 178.07 |
| 2018-04-13 | 2018-04-30 |
CI180601P00160000
CI180601P00162500
|
5 | 162.50 | 160.00 | 0.630 | 92.500 | 170.82 |
| 2018-04-30 | 2018-05-17 |
CI180615P00160000
CI180615P00165000
|
2 | 165.00 | 160.00 | 1.17 | 173.000 | 175.05 |
| 2018-06-11 | 2018-06-28 |
CI180727P00170000
CI180727P00172500
|
5 | 172.50 | 170.00 | 0.510 | -382.500 | 177.25 |
| 2018-07-05 | 2018-07-23 |
CI180824P00160000
CI180824P00162500
|
5 | 162.50 | 160.00 | 0.515 | 107.500 | 185.72 |
| 2018-07-31 | 2018-08-17 |
CI180921P00165000
CI180921P00170000
|
2 | 170.00 | 165.00 | 1.005 | 176.000 | 202.23 |
| 2018-09-06 | 2018-09-24 |
CI181026P00175000
CI181026P00177500
|
5 | 177.50 | 175.00 | 0.655 | 312.500 | 206.69 |
| 2018-09-27 | 2018-10-15 |
CI181116P00190000
CI181116P00195000
|
2 | 195.00 | 190.00 | 0.975 | -51.000 | 213.72 |
| 2018-10-15 | 2018-11-01 |
CI181130P00192500
CI181130P00195000
|
5 | 195.00 | 192.50 | 0.625 | 200.000 | 223.38 |
| 2018-11-12 | 2018-11-29 |
CI181228P00205000
CI181228P00207500
|
5 | 207.50 | 205.00 | 0.670 | 175.000 | 190.65 |
| 2018-12-13 | 2018-12-31 |
CI190201P00197500
CI190201P00200000
|
5 | 200.00 | 197.50 | 0.56 | -607.500 | 194.06 |
| 2019-01-03 | 2019-01-22 |
CI190222P00170000
CI190222P00172500
|
5 | 172.50 | 170.00 | 0.775 | 372.500 | 193.77 |
| 2019-01-22 | 2019-02-08 |
CI190315P00175000
CI190315P00180000
|
2 | 180.00 | 175.00 | 1.07 | -135.000 | 166.45 |
| 2019-02-08 | 2019-02-25 |
CI190329P00170000
CI190329P00172500
|
5 | 172.50 | 170.00 | 0.630 | 215.000 | 160.82 |
| 2019-02-26 | 2019-03-15 |
CI190418P00175000
CI190418P00180000
|
2 | 180.00 | 175.00 | 1.145 | -511.000 | 149 |
| 2019-03-28 | 2019-04-15 |
CI190517P00145000
CI190517P00150000
|
2 | 150.00 | 145.00 | 1.135 | 86.000 | 154.86 |
| 2019-04-15 | 2019-05-02 |
CI190531P00152500
CI190531P00155000
|
5 | 155.00 | 152.50 | 0.64 | -227.500 | 148.02 |
| 2019-05-02 | 2019-05-20 |
CI190621P00145000
CI190621P00150000
|
2 | 150.00 | 145.00 | 1.22 | -69.000 | 161.15 |
| 2019-05-28 | 2019-06-14 |
CI190719P00130000
CI190719P00135000
|
2 | 135.00 | 130.00 | 1.00 | 164.00 | 173.69 |
| 2019-06-14 | 2019-07-01 |
CI190802P00149000
CI190802P00150000
|
14 | 150.00 | 149.00 | 0.325 | 168.000 | 164.58 |
| 2019-07-01 | 2019-07-18 |
CI190816P00145000
CI190816P00150000
|
2 | 150.00 | 145.00 | 1.015 | 169.000 | 161.24 |
| 2019-07-31 | 2019-08-19 |
CI190920P00155000
CI190920P00160000
|
2 | 160.00 | 155.00 | 1.045 | -94.000 | 161.38 |
| 2019-08-27 | 2019-09-13 |
CI191018P00130000
CI191018P00135000
|
2 | 135.00 | 130.00 | 1.08 | 185.000 | 166.88 |
| 2019-09-16 | 2019-10-03 |
CI191101P00152500
CI191101P00155000
|
5 | 155.00 | 152.50 | 0.590 | -442.500 | 179.51 |
| 2019-10-03 | 2019-10-21 |
CI191122P00138000
CI191122P00139000
|
13 | 139.00 | 138.00 | 0.275 | 390.000 | 201.85 |
| 2019-10-30 | 2019-11-18 |
CI191220P00160000
CI191220P00165000
|
2 | 165.00 | 160.00 | 1.070 | 197.000 | 204.59 |
| 2019-11-26 | 2019-12-13 |
CI200117P00185000
CI200117P00190000
|
2 | 190.00 | 185.00 | 1.215 | -162.000 | 212.52 |
| 2019-12-13 | 2019-12-30 |
CI200131P00177500
CI200131P00180000
|
5 | 180.00 | 177.50 | 0.645 | 240.000 | 192.38 |
| 2019-12-31 | 2020-01-17 |
CI200221P00185000
CI200221P00190000
|
2 | 190.00 | 185.00 | 1.080 | 134.000 | 217.19 |
| 2020-01-28 | 2020-02-14 |
CI200320P00185000
CI200320P00190000
|
2 | 190.00 | 185.00 | 1.075 | 164.000 | 142.09 |
| 2020-02-14 | 2020-03-02 |
CI200403P00205000
CI200403P00207500
|
5 | 207.50 | 205.00 | 0.625 | -500.000 | 163.84 |
| 2020-03-05 | 2020-03-23 |
CI200424P00182500
CI200424P00185000
|
5 | 185.00 | 182.50 | 0.60 | -900.00 | 188.2 |
| 2020-03-24 | 2020-04-13 |
CI200515P00125000
CI200515P00130000
|
2 | 130.00 | 125.00 | 1.125 | 124.000 | 190.15 |
| 2020-04-13 | 2020-04-30 |
CI200529P00155000
CI200529P00160000
|
2 | 160.00 | 155.00 | 1.250 | 222.000 | 197.32 |
| 2020-04-30 | 2020-05-18 |
CI200619P00175000
CI200619P00180000
|
2 | 180.00 | 175.00 | 1.125 | 136.000 | 191.4 |
| 2020-05-28 | 2020-06-15 |
CI200717P00180000
CI200717P00185000
|
2 | 185.00 | 180.00 | 1.125 | -140.000 | 179.81 |
| 2020-06-30 | 2020-07-17 |
CI200821P00165000
CI200821P00170000
|
2 | 170.00 | 165.00 | 1.125 | -25.000 | 178.3 |
| 2020-07-30 | 2020-08-17 |
CI200918P00160000
CI200918P00165000
|
2 | 165.00 | 160.00 | 1.125 | 123.000 | 167.92 |
| 2020-09-03 | 2020-09-21 |
CI201023P00162500
CI201023P00165000
|
5 | 165.00 | 162.50 | 0.700 | -100.000 | 184.49 |
| 2020-09-29 | 2020-10-16 |
CI201120P00145000
CI201120P00150000
|
2 | 150.00 | 145.00 | 1.150 | 160.000 | 204.82 |
| 2020-10-27 | 2020-11-13 |
CI201218P00160000
CI201218P00165000
|
2 | 165.00 | 160.00 | 1.225 | 217.000 | 197.08 |
| 2020-11-13 | 2020-11-30 |
CI201231P00202500
CI201231P00205000
|
5 | 205.00 | 202.50 | 0.70 | -287.500 | 208.18 |
| 2020-11-30 | 2020-12-17 |
CI210115P00190000
CI210115P00195000
|
2 | 195.00 | 190.00 | 1.125 | -35.000 | 218.9 |
| 2020-12-29 | 2021-01-15 |
CI210219P00185000
CI210219P00190000
|
2 | 190.00 | 185.00 | 1.495 | 298.000 | 204.26 |
| 2021-01-26 | 2021-02-12 |
CI210319P00195000
CI210319P00200000
|
2 | 200.00 | 195.00 | 1.425 | -50.000 | 243.26 |
| 2021-02-12 | 2021-03-01 |
CI210401P00192500
CI210401P00195000
|
5 | 195.00 | 192.50 | 0.80 | 120.00 | 241.83 |
| 2021-03-04 | 2021-03-22 |
CI210423P00207500
CI210423P00210000
|
5 | 210.00 | 207.50 | 0.785 | 820.000 | 251.8 |
| 2021-04-01 | 2021-04-19 |
CI210521P00210000
CI210521P00220000
|
1 | 220.00 | 210.00 | 1.775 | 145.000 | 262.24 |
| 2021-04-28 | 2021-05-17 |
CI210618P00220000
CI210618P00230000
|
1 | 230.00 | 220.00 | 1.925 | 150.000 | 231.97 |
| 2021-06-04 | 2021-06-21 |
CI210723P00240000
CI210723P00242500
|
5 | 242.50 | 240.00 | 0.60 | -700.00 | 232.88 |
| 2021-08-24 | 2021-09-10 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.05 | -90.00 | 206.19 |
| 2021-10-01 | 2021-10-18 |
CI211119P00185000
CI211119P00190000
|
2 | 190.00 | 185.00 | 1.125 | 95.000 | 210.51 |
| 2021-10-27 | 2021-11-15 |
CI211217P00195000
CI211217P00200000
|
2 | 200.00 | 195.00 | 1.15 | 115.000 | 219.62 |
| 2021-11-15 | 2021-12-02 |
CI211231P00200000
CI211231P00205000
|
2 | 205.00 | 200.00 | 1.15 | -400.00 | 229.63 |
| 2021-12-02 | 2021-12-20 |
CI220121P00180000
CI220121P00185000
|
2 | 185.00 | 180.00 | 1.20 | 200.000 | 236.25 |
| 2022-01-07 | 2022-01-24 |
CI220225P00215000
CI220225P00220000
|
2 | 220.00 | 215.00 | 1.35 | 40.00 | 232.84 |
| 2022-01-25 | 2022-02-11 |
CI220318P00210000
CI220318P00220000
|
1 | 220.00 | 210.00 | 2.40 | -22.500 | 241.16 |
| 2022-02-14 | 2022-03-03 |
CI220401P00205000
CI220401P00210000
|
2 | 210.00 | 205.00 | 1.10 | 145.000 | 246.25 |
| 2022-03-03 | 2022-03-21 |
CI220422P00215000
CI220422P00220000
|
2 | 220.00 | 215.00 | 1.10 | 140.00 | 255.06 |
| 2022-04-07 | 2022-04-25 |
CI220527P00235000
CI220527P00240000
|
2 | 240.00 | 235.00 | 1.15 | 30.00 | 272.4 |
| 2022-04-29 | 2022-05-16 |
CI220617P00220000
CI220617P00230000
|
1 | 230.00 | 220.00 | 2.25 | 162.500 | 244.52 |
| 2022-05-16 | 2022-06-02 |
CI220701P00245000
CI220701P00250000
|
2 | 250.00 | 245.00 | 1.20 | 225.000 | 268.03 |
| 2022-06-09 | 2022-06-27 |
CI220729P00235000
CI220729P00240000
|
2 | 240.00 | 235.00 | 1.10 | 125.000 | 275.36 |
| 2022-06-28 | 2022-07-15 |
CI220819P00240000
CI220819P00250000
|
1 | 250.00 | 240.00 | 2.35 | 97.500 | 292.98 |
| 2022-07-26 | 2022-08-12 |
CI220916P00250000
CI220916P00260000
|
1 | 260.00 | 250.00 | 2.40 | 187.500 | 290.35 |
| 2022-08-12 | 2022-08-29 |
CI220930P00270000
CI220930P00275000
|
2 | 275.00 | 270.00 | 1.05 | 0.00 | 277.47 |
| 2022-08-30 | 2022-09-16 |
CI221021P00260000
CI221021P00270000
|
1 | 270.00 | 260.00 | 2.20 | 107.500 | 301.34 |
| 2022-10-10 | 2022-10-27 |
CI221125P00265000
CI221125P00270000
|
2 | 270.00 | 265.00 | 1.20 | 190.000 | 323.9 |
| 2022-11-03 | 2022-11-21 |
CI221223P00300000
CI221223P00305000
|
2 | 305.00 | 300.00 | 1.15 | -40.00 | 334.31 |
| 2022-12-08 | 2022-12-27 |
CI230127P00315000
CI230127P00320000
|
2 | 320.00 | 315.00 | 1.40 | 80.00 | 308.3 |
| 2023-01-05 | 2023-01-23 |
CI230224P00280000
CI230224P00285000
|
2 | 285.00 | 280.00 | 1.05 | 60.00 | 293.73 |
| 2023-02-02 | 2023-02-21 |
CI230324P00280000
CI230324P00285000
|
2 | 285.00 | 280.00 | 1.15 | -30.00 | 260.21 |
| 2023-03-09 | 2023-03-27 |
CI230428P00255000
CI230428P00260000
|
2 | 260.00 | 255.00 | 1.55 | 140.00 | 253.29 |
| 2023-04-13 | 2023-05-01 |
CI230602P00245000
CI230602P00250000
|
2 | 250.00 | 245.00 | 1.30 | 40.00 | 257.03 |
| 2023-05-04 | 2023-05-22 |
CI230623P00225000
CI230623P00230000
|
2 | 230.00 | 225.00 | 1.20 | 170.000 | 274.85 |
| 2023-06-12 | 2023-06-29 |
CI230728P00250000
CI230728P00255000
|
2 | 255.00 | 250.00 | 1.05 | 170.000 | 292.1 |
| 2023-07-06 | 2023-07-24 |
CI230825P00260000
CI230825P00265000
|
2 | 265.00 | 260.00 | 1.10 | 130.00 | 279.23 |
| 2023-07-26 | 2023-08-14 |
CI230915P00260000
CI230915P00270000
|
1 | 270.00 | 260.00 | 1.75 | 87.500 | 283.22 |
| 2023-08-14 | 2023-08-31 |
CI230929P00275000
CI230929P00280000
|
2 | 280.00 | 275.00 | 1.15 | -300.00 | 286.07 |
| 2023-09-08 | 2023-09-25 |
CI231027P00265000
CI231027P00270000
|
2 | 270.00 | 265.00 | 1.05 | 135.000 | 303.24 |
| 2023-10-05 | 2023-10-23 |
CI231124P00265000
CI231124P00270000
|
2 | 270.00 | 265.00 | 1.275 | 150.000 | 287.85 |
| 2023-10-25 | 2023-11-13 |
CI231215P00280000
CI231215P00290000
|
1 | 290.00 | 280.00 | 2.25 | -57.500 | 290.5 |
| 2023-11-29 | 2023-12-18 |
CI240119P00240000
CI240119P00250000
|
1 | 250.00 | 240.00 | 2.25 | 170.000 | 302.06 |
| 2023-12-26 | 2024-01-12 |
CI240216P00280000
CI240216P00285000
|
2 | 285.00 | 280.00 | 1.15 | -145.000 | 341.09 |
| 2024-01-12 | 2024-01-29 |
CI240301P00285000
CI240301P00290000
|
2 | 290.00 | 285.00 | 1.35 | -85.000 | 332.96 |
| 2024-02-01 | 2024-02-20 |
CI240322P00290000
CI240322P00295000
|
2 | 295.00 | 290.00 | 1.30 | 250.00 | 351.78 |
| 2024-02-27 | 2024-03-15 |
CI240419P00310000
CI240419P00320000
|
1 | 320.00 | 310.00 | 1.95 | 125.00 | 352.39 |
| 2024-03-27 | 2024-04-15 |
CI240517P00340000
CI240517P00350000
|
1 | 350.00 | 340.00 | 2.45 | -155.00 | 338.71 |
| 2024-04-15 | 2024-05-02 |
CI240531P00330000
CI240531P00335000
|
2 | 335.00 | 330.00 | 1.55 | 100.00 | 344.62 |
| 2024-05-03 | 2024-05-20 |
CI240621P00320000
CI240621P00330000
|
1 | 330.00 | 320.00 | 2.60 | -35.00 | 339.98 |
| 2024-06-07 | 2024-06-24 |
CI240726P00320000
CI240726P00325000
|
2 | 325.00 | 320.00 | 1.000 | 100.000 | 343.64 |
| 2024-07-03 | 2024-07-22 |
CI240823P00305000
CI240823P00310000
|
2 | 310.00 | 305.00 | 1.05 | 130.000 | 353.99 |
| 2024-08-01 | 2024-08-19 |
CI240920P00310000
CI240920P00320000
|
1 | 320.00 | 310.00 | 2.80 | 182.500 | 356.14 |
| 2024-08-29 | 2024-09-16 |
CI241018P00340000
CI241018P00350000
|
1 | 350.00 | 340.00 | 2.35 | 95.000 | 336 |
| 2024-09-16 | 2024-10-03 |
CI241101P00345000
CI241101P00350000
|
2 | 350.00 | 345.00 | 1.15 | -290.00 | 316.49 |
| 2024-10-03 | 2024-10-21 |
CI241122P00320000
CI241122P00325000
|
2 | 325.00 | 320.00 | 1.35 | -290.00 | 328.45 |
| 2024-10-29 | 2024-11-15 |
CI241220P00280000
CI241220P00290000
|
1 | 290.00 | 280.00 | 2.55 | 220.00 | 276.92 |
| 2024-12-06 | 2024-12-23 |
CI250124P00300000
CI250124P00305000
|
3 | 305.00 | 300.00 | 1.725 | -682.500 | 293.64 |
| 2024-12-31 | 2025-01-17 |
CI250221P00250000
CI250221P00260000
|
1 | 260.00 | 250.00 | 2.70 | 140.00 | 299.81 |
| 2025-01-28 | 2025-02-14 |
CI250321P00270000
CI250321P00280000
|
1 | 280.00 | 270.00 | 1.975 | -35.000 | 316.65 |
| 2025-02-14 | 2025-03-03 |
CI250404P00270000
CI250404P00275000
|
2 | 275.00 | 270.00 | 1.00 | 65.000 | 322.4 |
| 2025-03-06 | 2025-03-24 |
CI250425P00295000
CI250425P00300000
|
2 | 300.00 | 295.00 | 1.15 | 60.000 | 335.36 |
| 2025-03-25 | 2025-04-11 |
CI250516P00290000
CI250516P00300000
|
1 | 300.00 | 290.00 | 2.35 | -10.00 | 320.94 |
| 2025-04-11 | 2025-04-28 |
CI250530P00305000
CI250530P00310000
|
2 | 310.00 | 305.00 | 1.30 | 75.000 | 316.64 |
| 2025-04-29 | 2025-05-19 |
CI250620P00310000
CI250620P00320000
|
1 | 320.00 | 310.00 | 2.45 | -120.00 | 314.35 |
| 2025-05-29 | 2025-06-16 |
CI250718P00280000
CI250718P00290000
|
1 | 290.00 | 280.00 | 1.875 | 97.500 | 295.71 |
| 2025-06-16 | 2025-07-03 |
CI250801P00290000
CI250801P00295000
|
2 | 295.00 | 290.00 | 1.15 | 120.00 | 262.23 |
| 2025-07-03 | 2025-07-21 |
CI250822P00295000
CI250822P00300000
|
2 | 300.00 | 295.00 | 1.10 | -270.00 | 0 |
| 2025-07-29 | 2025-08-15 |
CI250919P00260000
CI250919P00270000
|
1 | 270.00 | 260.00 | 2.00 | 147.500 | 0 |