| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
CI080322P00045000
CI080322P00050000
|
3 | 50.00 | 45.00 | 1.700 | -142.500 | 39.83 |
| 2008-03-26 | 2008-04-14 |
CI080517P00035000
CI080517P00040000
|
2 | 40.00 | 35.00 | 1.400 | 60.000 | 40.46 |
| 2008-06-30 | 2008-07-17 |
CI080816P00030000
CI080816P00035000
|
2 | 35.00 | 30.00 | 1.55 | -45.000 | 43.15 |
| 2008-10-01 | 2008-10-20 |
CI081122P00025000
CI081122P00030000
|
2 | 30.00 | 25.00 | 1.125 | -225.000 | 8.82 |
| 2008-10-30 | 2008-11-17 |
CI081220P00012500
CI081220P00015000
|
6 | 15.00 | 12.50 | 1.00 | -315.000 | 16.18 |
| 2008-11-26 | 2008-12-15 |
CI090117P00010000
CI090117P00012500
|
7 | 12.50 | 10.00 | 1.075 | 367.500 | 15.27 |
| 2008-12-31 | 2009-01-20 |
CI090221P00015000
CI090221P00017500
|
7 | 17.50 | 15.00 | 1.100 | -507.500 | 18.67 |
| 2009-01-28 | 2009-02-17 |
CI090321P00015000
CI090321P00017500
|
5 | 17.50 | 15.00 | 0.825 | 162.500 | 17.26 |
| 2009-02-25 | 2009-03-16 |
CI090418P00015000
CI090418P00017500
|
6 | 17.50 | 15.00 | 0.90 | -150.00 | 21.41 |
| 2009-03-25 | 2009-04-13 |
CI090516P00015000
CI090516P00017500
|
6 | 17.50 | 15.00 | 1.00 | 285.000 | 21.66 |
| 2009-04-29 | 2009-05-18 |
CI090620P00017500
CI090620P00020000
|
6 | 20.00 | 17.50 | 0.875 | 150.000 | 25.24 |
| 2009-05-27 | 2009-06-15 |
CI090718P00017500
CI090718P00020000
|
6 | 20.00 | 17.50 | 0.900 | -15.000 | 24.87 |
| 2009-07-01 | 2009-07-20 |
CI090822P00022500
CI090822P00025000
|
7 | 25.00 | 22.50 | 1.15 | 122.500 | 29.87 |
| 2009-07-29 | 2009-08-17 |
CI090919P00022500
CI090919P00025000
|
5 | 25.00 | 22.50 | 0.75 | 262.500 | 31.84 |
| 2009-08-26 | 2009-09-14 |
CI091017P00025000
CI091017P00030000
|
3 | 30.00 | 25.00 | 1.700 | 247.500 | 28.37 |
| 2009-09-30 | 2009-10-19 |
CI091121P00027000
CI091121P00028000
|
18 | 28.00 | 27.00 | 0.45 | 180.00 | 30.03 |
| 2009-10-30 | 2009-11-16 |
CI091219P00027000
CI091219P00028000
|
19 | 28.00 | 27.00 | 0.475 | 617.500 | 35.8 |
| 2009-11-25 | 2009-12-14 |
CI100116P00032000
CI100116P00033000
|
18 | 33.00 | 32.00 | 0.45 | 450.00 | 36.84 |
| 2009-12-30 | 2010-01-19 |
CI100220P00035000
CI100220P00036000
|
18 | 36.00 | 35.00 | 0.45 | 180.00 | 32.8 |
| 2010-01-27 | 2010-02-16 |
CI100320P00034000
CI100320P00035000
|
19 | 35.00 | 34.00 | 0.475 | -712.500 | 37.08 |
| 2010-02-24 | 2010-03-15 |
CI100417P00033000
CI100417P00034000
|
18 | 34.00 | 33.00 | 0.45 | 90.00 | 34.49 |
| 2010-03-31 | 2010-04-19 |
CI100522P00035000
CI100522P00036000
|
16 | 36.00 | 35.00 | 0.40 | -160.00 | 32.65 |
| 2010-04-28 | 2010-05-17 |
CI100619P00032000
CI100619P00033000
|
18 | 33.00 | 32.00 | 0.45 | 180.000 | 35.21 |
| 2010-05-26 | 2010-06-14 |
CI100717P00031000
CI100717P00032000
|
16 | 32.00 | 31.00 | 0.375 | 280.000 | 30.34 |
| 2010-06-30 | 2010-07-19 |
CI100821P00030000
CI100821P00031000
|
17 | 31.00 | 30.00 | 0.425 | 42.500 | 32.41 |
| 2010-07-28 | 2010-08-16 |
CI100918P00029000
CI100918P00030000
|
16 | 30.00 | 29.00 | 0.375 | 400.000 | 34.47 |
| 2010-08-25 | 2010-09-13 |
CI101016P00031000
CI101016P00032000
|
16 | 32.00 | 31.00 | 0.38 | 440.000 | 35.87 |
| 2010-09-29 | 2010-10-18 |
CI101120P00034000
CI101120P00035000
|
16 | 35.00 | 34.00 | 0.390 | 88.000 | 37.45 |
| 2010-10-27 | 2010-11-15 |
CI101218P00035000
CI101218P00036000
|
17 | 36.00 | 35.00 | 0.440 | 119.000 | 36.7 |
| 2010-12-01 | 2010-12-20 |
CI110122P00037000
CI110122P00038000
|
17 | 38.00 | 37.00 | 0.435 | -263.500 | 40.97 |
| 2010-12-29 | 2011-01-18 |
CI110219P00035000
CI110219P00036000
|
15 | 36.00 | 35.00 | 0.365 | 465.000 | 43.13 |
| 2011-01-26 | 2011-02-14 |
CI110319P00041000
CI110319P00042000
|
17 | 42.00 | 41.00 | 0.42 | 204.00 | 41.61 |
| 2011-02-23 | 2011-03-14 |
CI110416P00041000
CI110416P00042000
|
18 | 42.00 | 41.00 | 0.445 | 279.000 | 44.48 |
| 2011-03-30 | 2011-04-18 |
CI110521P00042000
CI110521P00043000
|
15 | 43.00 | 42.00 | 0.36 | -67.500 | 49.14 |
| 2011-04-27 | 2011-05-16 |
CI110618P00045000
CI110618P00046000
|
17 | 46.00 | 45.00 | 0.440 | 450.500 | 48.89 |
| 2011-05-25 | 2011-06-13 |
CI110716P00046000
CI110716P00047000
|
16 | 47.00 | 46.00 | 0.38 | 256.00 | 51.66 |
| 2011-06-29 | 2011-07-18 |
CI110820P00049000
CI110820P00050000
|
15 | 50.00 | 49.00 | 0.345 | 30.000 | 41.65 |
| 2011-07-27 | 2011-08-15 |
CI110917P00049000
CI110917P00050000
|
18 | 50.00 | 49.00 | 0.465 | -648.000 | 46.4 |
| 2011-08-31 | 2011-09-19 |
CI111022P00046000
CI111022P00047000
|
18 | 47.00 | 46.00 | 0.470 | -72.000 | 44.7 |
| 2011-09-28 | 2011-10-17 |
CI111119P00041000
CI111119P00042000
|
17 | 42.00 | 41.00 | 0.435 | 212.500 | 42.09 |
| 2011-10-26 | 2011-11-14 |
CI111217P00044000
CI111217P00045000
|
17 | 45.00 | 44.00 | 0.425 | -178.500 | 42.38 |
| 2011-11-30 | 2011-12-19 |
CI120121P00043000
CI120121P00044000
|
17 | 44.00 | 43.00 | 0.415 | -612.000 | 46.14 |
| 2011-12-28 | 2012-01-17 |
CI120218P00041000
CI120218P00042000
|
16 | 42.00 | 41.00 | 0.405 | 480.000 | 44.93 |
| 2012-01-25 | 2012-02-13 |
CI120317P00045000
CI120317P00046000
|
18 | 46.00 | 45.00 | 0.455 | -558.000 | 46.82 |
| 2012-02-29 | 2012-03-19 |
CI120421P00043000
CI120421P00044000
|
16 | 44.00 | 43.00 | 0.41 | 480.00 | 48.02 |
| 2012-03-28 | 2012-04-16 |
CI120519P00046000
CI120519P00047000
|
17 | 47.00 | 46.00 | 0.42 | 110.500 | 42.91 |
| 2012-04-25 | 2012-05-14 |
CI120616P00047000
CI120616P00048000
|
16 | 48.00 | 47.00 | 0.41 | -600.000 | 45.29 |
| 2012-05-30 | 2012-06-18 |
CI120721P00043000
CI120721P00044000
|
17 | 44.00 | 43.00 | 0.440 | 204.000 | 41.68 |
| 2012-06-27 | 2012-07-16 |
CI120818P00044000
CI120818P00045000
|
17 | 45.00 | 44.00 | 0.42 | -399.500 | 44.3 |
| 2012-08-01 | 2012-08-20 |
CI120922P00039000
CI120922P00040000
|
17 | 40.00 | 39.00 | 0.425 | 646.000 | 47.1 |
| 2012-08-29 | 2012-09-17 |
CI121020P00044000
CI121020P00045000
|
17 | 45.00 | 44.00 | 0.430 | 493.000 | 49.66 |
| 2012-09-26 | 2012-10-15 |
CI121117P00045000
CI121117P00046000
|
15 | 46.00 | 45.00 | 0.355 | 360.000 | 50.47 |
| 2012-10-31 | 2012-11-19 |
CI121222P00049000
CI121222P00050000
|
15 | 50.00 | 49.00 | 0.360 | 240.000 | 53.79 |
| 2012-11-28 | 2012-12-17 |
CI130119P00049000
CI130119P00050000
|
13 | 50.00 | 49.00 | 0.250 | 214.500 | 56.33 |
| 2012-12-26 | 2013-01-14 |
CI130216P00050000
CI130216P00052500
|
5 | 52.50 | 50.00 | 0.735 | 220.000 | 61.08 |
| 2013-01-23 | 2013-02-11 |
CI130316P00055000
CI130316P00057500
|
6 | 57.50 | 55.00 | 0.96 | 477.000 | 62.63 |
| 2013-02-27 | 2013-03-18 |
CI130420P00055000
CI130420P00057500
|
5 | 57.50 | 55.00 | 0.675 | 267.500 | 65.15 |
| 2013-03-27 | 2013-04-15 |
CI130518P00060000
CI130518P00062500
|
6 | 62.50 | 60.00 | 0.930 | 279.000 | 67.9 |
| 2013-05-01 | 2013-05-20 |
CI130622P00062500
CI130622P00065000
|
6 | 65.00 | 62.50 | 0.925 | 261.000 | 71.04 |
| 2013-05-29 | 2013-06-17 |
CI130720P00065000
CI130720P00067500
|
5 | 67.50 | 65.00 | 0.73 | -10.000 | 77.84 |
| 2013-06-26 | 2013-07-15 |
CI130817P00067500
CI130817P00070000
|
5 | 70.00 | 67.50 | 0.785 | 302.500 | 77.36 |
| 2013-07-31 | 2013-08-19 |
CI130921P00075000
CI130921P00077500
|
6 | 77.50 | 75.00 | 0.97 | 15.000 | 78.59 |
| 2013-08-28 | 2013-09-16 |
CI131019P00075000
CI131019P00077500
|
5 | 77.50 | 75.00 | 0.825 | 337.500 | 74.95 |
| 2013-09-25 | 2013-10-14 |
CI131116P00075000
CI131116P00077500
|
6 | 77.50 | 75.00 | 0.900 | 129.000 | 83.64 |
| 2013-10-30 | 2013-11-18 |
CI131221P00070000
CI131221P00072500
|
5 | 72.50 | 70.00 | 0.715 | 342.500 | 85.25 |
| 2013-11-27 | 2013-12-16 |
CI140118P00085000
CI140118P00087500
|
6 | 87.50 | 85.00 | 0.920 | -438.000 | 89.46 |
| 2014-01-02 | 2014-01-21 |
CI140222P00082500
CI140222P00085000
|
6 | 85.00 | 82.50 | 0.880 | 330.000 | 77.34 |
| 2014-01-29 | 2014-02-18 |
CI140322P00082500
CI140322P00085000
|
6 | 85.00 | 82.50 | 0.925 | -690.000 | 82.04 |
| 2014-02-26 | 2014-03-17 |
CI140419P00075000
CI140419P00077500
|
6 | 77.50 | 75.00 | 0.950 | 21.000 | 75.64 |
| 2014-03-26 | 2014-04-14 |
CI140517P00077500
CI140517P00080000
|
6 | 80.00 | 77.50 | 1.035 | -249.000 | 87.49 |
| 2014-04-30 | 2014-05-19 |
CI140621P00077500
CI140621P00080000
|
6 | 80.00 | 77.50 | 1.055 | 597.000 | 91.86 |
| 2014-05-28 | 2014-06-16 |
CI140719P00085000
CI140719P00087500
|
5 | 87.50 | 85.00 | 0.670 | 115.000 | 96.32 |
| 2014-06-25 | 2014-07-14 |
CI140816P00087500
CI140816P00090000
|
5 | 90.00 | 87.50 | 0.745 | 137.500 | 92.56 |
| 2014-07-30 | 2014-08-18 |
CI140920P00090000
CI140920P00092500
|
5 | 92.50 | 90.00 | 0.82 | -5.00 | 95.25 |
| 2014-08-27 | 2014-09-15 |
CI141018P00090000
CI141018P00092500
|
5 | 92.50 | 90.00 | 0.705 | -212.500 | 89.04 |
| 2014-10-01 | 2014-10-20 |
CI141122P00085000
CI141122P00087500
|
6 | 87.50 | 85.00 | 0.855 | 135.000 | 102.18 |
| 2014-10-29 | 2014-11-17 |
CI141220P00090000
CI141220P00092500
|
5 | 92.50 | 90.00 | 0.830 | 372.500 | 104.53 |
| 2014-11-26 | 2014-12-15 |
CI150117P00097500
CI150117P00100000
|
5 | 100.00 | 97.50 | 0.76 | -12.500 | 107.89 |
| 2014-12-30 | 2015-01-16 |
CI150220P00097500
CI150220P00100000
|
5 | 100.00 | 97.50 | 0.63 | 137.500 | 118.54 |
| 2015-01-29 | 2015-02-17 |
CI150320P00105000
CI150320P00110000
|
3 | 110.00 | 105.00 | 1.865 | 411.000 | 128.38 |
| 2015-02-25 | 2015-03-16 |
CI150417P00115000
CI150417P00120000
|
2 | 120.00 | 115.00 | 1.55 | 150.000 | 131.13 |
| 2015-03-24 | 2015-04-10 |
CI150515P00125000
CI150515P00130000
|
3 | 130.00 | 125.00 | 2.000 | 228.000 | 132.06 |
| 2015-04-28 | 2015-05-15 |
CI150619P00125000
CI150619P00130000
|
3 | 130.00 | 125.00 | 1.695 | 69.000 | 155.26 |
| 2015-05-26 | 2015-06-12 |
CI150717P00125000
CI150717P00130000
|
2 | 130.00 | 125.00 | 1.50 | 127.000 | 153.41 |
| 2015-06-30 | 2015-07-17 |
CI150821P00155000
CI150821P00160000
|
3 | 160.00 | 155.00 | 1.90 | -397.500 | 142.71 |
| 2015-07-28 | 2015-08-14 |
CI150918P00140000
CI150918P00145000
|
3 | 145.00 | 140.00 | 2.15 | -133.500 | 141.62 |
| 2015-08-27 | 2015-09-14 |
CI151016P00130000
CI151016P00135000
|
2 | 135.00 | 130.00 | 1.515 | 93.000 | 140.74 |
| 2015-09-29 | 2015-10-16 |
CI151120P00125000
CI151120P00130000
|
2 | 130.00 | 125.00 | 1.600 | 231.000 | 132.17 |
| 2015-10-27 | 2015-11-13 |
CI151218P00130000
CI151218P00135000
|
3 | 135.00 | 130.00 | 1.775 | -57.000 | 143.97 |
| 2015-11-24 | 2015-12-11 |
CI160115P00130000
CI160115P00135000
|
3 | 135.00 | 130.00 | 2.00 | 156.000 | 136.23 |
| 2015-12-29 | 2016-01-15 |
CI160219P00140000
CI160219P00145000
|
2 | 145.00 | 140.00 | 1.625 | -345.000 | 133.94 |
| 2016-01-26 | 2016-02-12 |
CI160318P00130000
CI160318P00135000
|
3 | 135.00 | 130.00 | 1.775 | -300.000 | 139.53 |
| 2016-02-23 | 2016-03-11 |
CI160415P00130000
CI160415P00135000
|
3 | 135.00 | 130.00 | 1.84 | 421.500 | 136.65 |
| 2016-03-29 | 2016-04-15 |
CI160520P00130000
CI160520P00135000
|
2 | 135.00 | 130.00 | 1.440 | -34.000 | 131.28 |
| 2016-04-26 | 2016-05-13 |
CI160617P00135000
CI160617P00140000
|
3 | 140.00 | 135.00 | 1.77 | -729.00 | 129.5 |
| 2016-05-24 | 2016-06-10 |
CI160715P00120000
CI160715P00125000
|
3 | 125.00 | 120.00 | 2.10 | 121.500 | 131.67 |
| 2016-06-28 | 2016-07-15 |
CI160819P00120000
CI160819P00125000
|
3 | 125.00 | 120.00 | 2.300 | 490.500 | 133 |
| 2016-07-26 | 2016-08-12 |
CI160916P00135000
CI160916P00140000
|
3 | 140.00 | 135.00 | 1.930 | -366.000 | 131.99 |
| 2016-09-28 | 2016-10-17 |
CI161118P00125000
CI161118P00130000
|
3 | 130.00 | 125.00 | 1.885 | -649.500 | 138.7 |
| 2016-10-25 | 2016-11-11 |
CI161216P00115000
CI161216P00120000
|
2 | 120.00 | 115.00 | 1.470 | -73.000 | 136.76 |
| 2016-11-29 | 2016-12-16 |
CI170120P00130000
CI170120P00135000
|
3 | 135.00 | 130.00 | 1.93 | 243.000 | 144.77 |
| 2016-12-29 | 2017-01-17 |
CI170217P00130000
CI170217P00135000
|
3 | 135.00 | 130.00 | 2.325 | 490.500 | 143.56 |
| 2017-01-25 | 2017-02-13 |
CI170317P00140000
CI170317P00145000
|
3 | 145.00 | 140.00 | 2.00 | 81.000 | 151.89 |
| 2017-02-28 | 2017-03-17 |
CI170421P00140000
CI170421P00145000
|
2 | 145.00 | 140.00 | 1.525 | 374.000 | 155.08 |
| 2017-03-28 | 2017-04-17 |
CI170519P00140000
CI170519P00145000
|
2 | 145.00 | 140.00 | 1.425 | 157.000 | 159.48 |
| 2017-04-17 | 2017-05-04 |
CI170602P00149000
CI170602P00150000
|
18 | 150.00 | 149.00 | 0.445 | 423.000 | 164.46 |
| 2017-05-04 | 2017-05-22 |
CI170623P00152500
CI170623P00155000
|
6 | 155.00 | 152.50 | 1.045 | -117.000 | 169.61 |
| 2017-05-30 | 2017-06-16 |
CI170721P00155000
CI170721P00160000
|
3 | 160.00 | 155.00 | 1.670 | 331.500 | 174.23 |
| 2017-06-29 | 2017-07-17 |
CI170818P00160000
CI170818P00165000
|
3 | 165.00 | 160.00 | 1.735 | 351.000 | 177.03 |
| 2017-07-17 | 2017-08-03 |
CI170901P00170000
CI170901P00172500
|
6 | 172.50 | 170.00 | 0.970 | 159.000 | 183.17 |
| 2017-08-03 | 2017-08-21 |
CI170922P00172500
CI170922P00175000
|
6 | 175.00 | 172.50 | 1.010 | 93.000 | 182.74 |
| 2017-08-29 | 2017-09-15 |
CI171020P00175000
CI171020P00180000
|
3 | 180.00 | 175.00 | 1.84 | 286.500 | 191.42 |
| 2017-09-26 | 2017-10-13 |
CI171117P00175000
CI171117P00180000
|
2 | 180.00 | 175.00 | 1.43 | 100.000 | 197.97 |
| 2017-10-24 | 2017-11-10 |
CI171215P00185000
CI171215P00190000
|
2 | 190.00 | 185.00 | 1.395 | 14.000 | 204.14 |
| 2017-11-28 | 2017-12-15 |
CI180119P00195000
CI180119P00200000
|
3 | 200.00 | 195.00 | 1.73 | 189.000 | 220.15 |
| 2017-12-26 | 2018-01-12 |
CI180216P00195000
CI180216P00200000
|
2 | 200.00 | 195.00 | 1.40 | 163.000 | 193.81 |
| 2018-01-12 | 2018-01-29 |
CI180302P00210000
CI180302P00212500
|
6 | 212.50 | 210.00 | 0.950 | 357.000 | 193.06 |
| 2018-01-29 | 2018-02-15 |
CI180316P00210000
CI180316P00220000
|
1 | 220.00 | 210.00 | 2.810 | -691.500 | 168.67 |
| 2018-02-27 | 2018-03-16 |
CI180420P00190000
CI180420P00195000
|
2 | 195.00 | 190.00 | 1.65 | -625.000 | 169.94 |
| 2018-03-27 | 2018-04-13 |
CI180518P00160000
CI180518P00165000
|
3 | 165.00 | 160.00 | 2.075 | 271.500 | 178.07 |
| 2018-04-13 | 2018-04-30 |
CI180601P00170000
CI180601P00172500
|
6 | 172.50 | 170.00 | 1.025 | -75.000 | 170.82 |
| 2018-04-30 | 2018-05-17 |
CI180615P00165000
CI180615P00170000
|
3 | 170.00 | 165.00 | 1.695 | 315.000 | 175.05 |
| 2018-05-29 | 2018-06-15 |
CI180720P00165000
CI180720P00170000
|
2 | 170.00 | 165.00 | 1.540 | 116.000 | 178.09 |
| 2018-06-26 | 2018-07-13 |
CI180817P00165000
CI180817P00170000
|
2 | 170.00 | 165.00 | 1.645 | 37.000 | 188.34 |
| 2018-07-13 | 2018-07-30 |
CI180831P00170000
CI180831P00172500
|
6 | 172.50 | 170.00 | 1.050 | 150.000 | 188.34 |
| 2018-07-31 | 2018-08-17 |
CI180921P00175000
CI180921P00180000
|
3 | 180.00 | 175.00 | 2.15 | 423.00 | 202.23 |
| 2018-08-28 | 2018-09-14 |
CI181019P00180000
CI181019P00185000
|
2 | 185.00 | 180.00 | 1.530 | 192.000 | 210 |
| 2018-09-14 | 2018-10-01 |
CI181102P00192500
CI181102P00195000
|
7 | 195.00 | 192.50 | 1.125 | 567.000 | 213.13 |
| 2018-10-01 | 2018-10-18 |
CI181116P00200000
CI181116P00210000
|
1 | 210.00 | 200.00 | 3.350 | 34.500 | 213.72 |
| 2018-10-30 | 2018-11-16 |
CI181221P00200000
CI181221P00210000
|
1 | 210.00 | 200.00 | 3.875 | 139.000 | 181.3 |
| 2018-12-06 | 2018-12-24 |
CI190125P00212500
CI190125P00215000
|
6 | 215.00 | 212.50 | 1.05 | -825.000 | 196.28 |
| 2018-12-26 | 2019-01-14 |
CI190215P00185000
CI190215P00190000
|
3 | 190.00 | 185.00 | 2.35 | 165.000 | 197.87 |
| 2019-01-14 | 2019-01-31 |
CI190301P00190000
CI190301P00192500
|
7 | 192.50 | 190.00 | 1.200 | 339.500 | 178.25 |
| 2019-01-31 | 2019-02-19 |
CI190322P00197500
CI190322P00200000
|
7 | 200 | 197.5 | 1.175 | -35.000 | 166.09 |
| 2019-02-25 | 2019-03-14 |
CI190418P00185000
CI190418P00190000
|
3 | 190.00 | 185.00 | 1.900 | -907.500 | 149 |
| 2019-03-26 | 2019-04-12 |
CI190517P00155000
CI190517P00160000
|
3 | 160.00 | 155.00 | 2.000 | 37.500 | 154.86 |
| 2019-04-15 | 2019-05-02 |
CI190531P00162500
CI190531P00165000
|
6 | 165.00 | 162.50 | 1.025 | -210.000 | 148.02 |
| 2019-05-02 | 2019-05-20 |
CI190621P00150000
CI190621P00155000
|
3 | 155.00 | 150.00 | 1.775 | -105.000 | 161.15 |
| 2019-05-28 | 2019-06-14 |
CI190719P00140000
CI190719P00145000
|
3 | 145.00 | 140.00 | 1.925 | 414.000 | 173.69 |
| 2019-06-14 | 2019-07-01 |
CI190802P00155000
CI190802P00157500
|
6 | 157.50 | 155.00 | 1.025 | 30.000 | 164.58 |
| 2019-07-01 | 2019-07-18 |
CI190816P00150000
CI190816P00155000
|
2 | 155.00 | 150.00 | 1.515 | 262.000 | 161.24 |
| 2019-07-30 | 2019-08-16 |
CI190920P00165000
CI190920P00170000
|
3 | 170.00 | 165.00 | 1.750 | -465.000 | 161.38 |
| 2019-08-27 | 2019-09-13 |
CI191018P00140000
CI191018P00145000
|
3 | 145.00 | 140.00 | 2.025 | 475.500 | 166.88 |
| 2019-09-13 | 2019-09-30 |
CI191101P00157500
CI191101P00160000
|
7 | 160.00 | 157.50 | 1.075 | -630.000 | 179.51 |
| 2019-09-30 | 2019-10-17 |
CI191115P00145000
CI191115P00150000
|
3 | 150.00 | 145.00 | 1.95 | 447.000 | 196.01 |
| 2019-10-29 | 2019-11-15 |
CI191220P00170000
CI191220P00175000
|
3 | 175.00 | 170.00 | 1.70 | 417.00 | 204.59 |
| 2019-11-26 | 2019-12-13 |
CI200117P00195000
CI200117P00200000
|
3 | 200.00 | 195.00 | 2.05 | -420.000 | 212.52 |
| 2019-12-13 | 2019-12-30 |
CI200131P00187500
CI200131P00190000
|
7 | 190.00 | 187.50 | 1.150 | 528.500 | 192.38 |
| 2019-12-31 | 2020-01-17 |
CI200221P00195000
CI200221P00200000
|
3 | 200.00 | 195.00 | 1.675 | 235.500 | 217.19 |
| 2020-01-28 | 2020-02-14 |
CI200320P00195000
CI200320P00200000
|
2 | 200.00 | 195.00 | 1.650 | 230.000 | 142.09 |
| 2020-02-14 | 2020-03-02 |
CI200403P00217500
CI200403P00220000
|
7 | 220.00 | 217.50 | 1.125 | -647.500 | 163.84 |
| 2020-03-02 | 2020-03-19 |
CI200417P00190000
CI200417P00195000
|
3 | 195.00 | 190.00 | 2.325 | -705.000 | 194.13 |
| 2020-03-24 | 2020-04-13 |
CI200515P00145000
CI200515P00150000
|
3 | 150.00 | 145.00 | 2.275 | 303.000 | 190.15 |
| 2020-04-28 | 2020-05-15 |
CI200619P00185000
CI200619P00190000
|
3 | 190.00 | 185.00 | 2.075 | 105.000 | 191.4 |
| 2020-05-26 | 2020-06-12 |
CI200717P00190000
CI200717P00195000
|
3 | 195.00 | 190.00 | 1.875 | -172.500 | 179.81 |
| 2020-06-12 | 2020-06-29 |
CI200731P00190000
CI200731P00192500
|
7 | 192.50 | 190.00 | 1.150 | -105.000 | 172.69 |
| 2020-06-30 | 2020-07-17 |
CI200821P00180000
CI200821P00185000
|
3 | 185.00 | 180.00 | 2.225 | -52.500 | 178.3 |
| 2020-07-28 | 2020-08-14 |
CI200918P00170000
CI200918P00175000
|
3 | 175.00 | 170.00 | 1.675 | 139.500 | 167.92 |
| 2020-08-14 | 2020-08-31 |
CI201002P00180000
CI201002P00182500
|
6 | 182.50 | 180.00 | 0.950 | -270.000 | 167.23 |
| 2020-08-31 | 2020-09-17 |
CI201016P00170000
CI201016P00175000
|
3 | 175.00 | 170.00 | 1.875 | -270.000 | 177.9 |
| 2020-09-29 | 2020-10-16 |
CI201120P00160000
CI201120P00165000
|
3 | 165.00 | 160.00 | 2.00 | 283.500 | 204.82 |
| 2020-10-27 | 2020-11-13 |
CI201218P00175000
CI201218P00180000
|
3 | 180.00 | 175.00 | 2.325 | 549.000 | 197.08 |
| 2020-11-13 | 2020-11-30 |
CI201231P00217500
CI201231P00220000
|
7 | 220.00 | 217.50 | 1.15 | -315.00 | 208.18 |
| 2020-11-30 | 2020-12-17 |
CI210115P00200000
CI210115P00210000
|
1 | 210.00 | 200.00 | 4.100 | -120.000 | 218.9 |
| 2020-12-29 | 2021-01-15 |
CI210219P00195000
CI210219P00200000
|
3 | 200.00 | 195.00 | 2.100 | 394.500 | 204.26 |
| 2021-01-26 | 2021-02-12 |
CI210319P00200000
CI210319P00210000
|
1 | 210.00 | 200.00 | 3.625 | -85.000 | 243.26 |
| 2021-02-23 | 2021-03-12 |
CI210416P00200000
CI210416P00210000
|
1 | 210.00 | 200.00 | 3.80 | 325.000 | 252.57 |
| 2021-03-31 | 2021-04-19 |
CI210521P00230000
CI210521P00240000
|
1 | 240.00 | 230.00 | 3.15 | 157.500 | 262.24 |
| 2021-04-27 | 2021-05-14 |
CI210618P00240000
CI210618P00250000
|
1 | 250.00 | 240.00 | 4.15 | 250.00 | 231.97 |
| 2021-05-25 | 2021-06-11 |
CI210716P00250000
CI210716P00260000
|
1 | 260.00 | 250.00 | 4.10 | -380.00 | 233.83 |
| 2021-06-11 | 2021-06-28 |
CI210730P00240000
CI210730P00242500
|
6 | 242.50 | 240.00 | 0.85 | -210.00 | 229.49 |
| 2021-07-09 | 2021-07-26 |
CI210827P00230000
CI210827P00235000
|
3 | 235.00 | 230.00 | 1.95 | -270.00 | 210.68 |
| 2021-07-27 | 2021-08-13 |
CI210917P00220000
CI210917P00230000
|
1 | 230.00 | 220.00 | 4.10 | -450.00 | 205.62 |
| 2021-08-13 | 2021-08-30 |
CI211001P00205000
CI211001P00210000
|
3 | 210.00 | 205.00 | 1.85 | -210.00 | 202.6 |
| 2021-08-30 | 2021-09-16 |
CI211015P00195000
CI211015P00200000
|
2 | 200.00 | 195.00 | 1.35 | 30.00 | 206.19 |
| 2021-09-28 | 2021-10-15 |
CI211119P00195000
CI211119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 150.00 | 210.51 |
| 2021-10-27 | 2021-11-15 |
CI211217P00200000
CI211217P00210000
|
1 | 210.00 | 200.00 | 3.35 | 85.00 | 219.62 |
| 2021-11-15 | 2021-12-02 |
CI211231P00210000
CI211231P00215000
|
3 | 215.00 | 210.00 | 1.70 | -615.00 | 229.63 |
| 2021-12-02 | 2021-12-20 |
CI220121P00190000
CI220121P00195000
|
3 | 195.00 | 190.00 | 2.05 | 480.00 | 236.25 |
| 2021-12-28 | 2022-01-14 |
CI220218P00220000
CI220218P00230000
|
1 | 230.00 | 220.00 | 3.70 | 187.500 | 228.65 |
| 2022-01-14 | 2022-01-31 |
CI220304P00235000
CI220304P00240000
|
2 | 240.00 | 235.00 | 1.65 | -350.00 | 241.63 |
| 2022-01-31 | 2022-02-17 |
CI220318P00220000
CI220318P00230000
|
1 | 230.00 | 220.00 | 3.90 | -65.00 | 241.16 |
| 2022-02-22 | 2022-03-11 |
CI220414P00210000
CI220414P00220000
|
1 | 220.00 | 210.00 | 2.75 | 15.00 | 259.21 |
| 2022-03-14 | 2022-03-31 |
CI220429P00220000
CI220429P00225000
|
3 | 225.00 | 220.00 | 2.20 | 472.500 | 246.78 |
| 2022-03-31 | 2022-04-18 |
CI220520P00230000
CI220520P00240000
|
1 | 240.00 | 230.00 | 4.00 | 280.00 | 259.49 |
| 2022-04-26 | 2022-05-13 |
CI220617P00240000
CI220617P00250000
|
1 | 250.00 | 240.00 | 3.75 | 95.00 | 244.52 |
| 2022-05-13 | 2022-05-31 |
CI220701P00255000
CI220701P00260000
|
3 | 260.00 | 255.00 | 2.30 | 270.00 | 268.03 |
| 2022-06-02 | 2022-06-21 |
CI220722P00260000
CI220722P00265000
|
3 | 265.00 | 260.00 | 2.30 | -240.00 | 269.2 |
| 2022-06-28 | 2022-07-15 |
CI220819P00250000
CI220819P00260000
|
1 | 260.00 | 250.00 | 3.30 | 130.00 | 292.98 |
| 2022-07-26 | 2022-08-12 |
CI220916P00260000
CI220916P00270000
|
1 | 270.00 | 260.00 | 3.55 | 247.500 | 290.35 |
| 2022-08-12 | 2022-08-29 |
CI220930P00285000
CI220930P00290000
|
3 | 290.00 | 285.00 | 2.25 | -60.00 | 277.47 |
| 2022-08-30 | 2022-09-16 |
CI221021P00270000
CI221021P00280000
|
1 | 280.00 | 270.00 | 3.35 | 132.500 | 301.34 |
| 2022-09-27 | 2022-10-14 |
CI221118P00270000
CI221118P00280000
|
1 | 280.00 | 270.00 | 4.10 | 190.00 | 319.21 |
| 2022-10-14 | 2022-10-31 |
CI221202P00290000
CI221202P00295000
|
3 | 295.00 | 290.00 | 2.10 | 442.500 | 327.2 |
| 2022-10-31 | 2022-11-17 |
CI221216P00310000
CI221216P00320000
|
1 | 320.00 | 310.00 | 3.55 | -175.00 | 327.29 |
| 2022-11-29 | 2022-12-16 |
CI230120P00310000
CI230120P00320000
|
1 | 320.00 | 310.00 | 3.85 | 130.00 | 308.36 |
| 2022-12-27 | 2023-01-13 |
CI230217P00320000
CI230217P00330000
|
1 | 330.00 | 320.00 | 3.50 | -290.00 | 301.06 |
| 2023-01-13 | 2023-01-30 |
CI230303P00310000
CI230303P00315000
|
3 | 315.00 | 310.00 | 1.70 | -270.00 | 286.97 |
| 2023-01-30 | 2023-02-16 |
CI230317P00300000
CI230317P00310000
|
1 | 310.00 | 300.00 | 3.80 | -225.00 | 269.45 |
| 2023-02-28 | 2023-03-17 |
CI230421P00280000
CI230421P00290000
|
1 | 290.00 | 280.00 | 3.40 | -410.00 | 252.12 |
| 2023-03-28 | 2023-04-14 |
CI230519P00240000
CI230519P00250000
|
1 | 250.00 | 240.00 | 2.85 | 52.500 | 255.13 |
| 2023-04-17 | 2023-05-04 |
CI230602P00255000
CI230602P00260000
|
3 | 260.00 | 255.00 | 2.20 | -705.00 | 257.03 |
| 2023-05-08 | 2023-05-25 |
CI230623P00260000
CI230623P00265000
|
3 | 265.00 | 260.00 | 2.05 | -675.00 | 274.85 |
| 2023-05-30 | 2023-06-16 |
CI230721P00230000
CI230721P00240000
|
1 | 240.00 | 230.00 | 3.25 | 287.500 | 293.77 |
| 2023-06-27 | 2023-07-14 |
CI230818P00260000
CI230818P00270000
|
1 | 270.00 | 260.00 | 2.80 | 77.500 | 276.01 |
| 2023-07-14 | 2023-07-31 |
CI230901P00280000
CI230901P00285000
|
3 | 285.00 | 280.00 | 2.15 | 255.00 | 276.67 |
| 2023-07-31 | 2023-08-17 |
CI230915P00280000
CI230915P00290000
|
1 | 290.00 | 280.00 | 3.10 | -435.00 | 283.22 |
| 2023-08-29 | 2023-09-15 |
CI231020P00270000
CI231020P00280000
|
1 | 280.00 | 270.00 | 3.35 | 70.00 | 306.78 |
| 2023-09-26 | 2023-10-13 |
CI231117P00280000
CI231117P00290000
|
1 | 290.00 | 280.00 | 3.95 | 200.00 | 282.56 |
| 2023-10-13 | 2023-10-30 |
CI231201P00300000
CI231201P00305000
|
2 | 305.00 | 300.00 | 1.65 | -50.00 | 269.02 |
| 2023-10-30 | 2023-11-16 |
CI231215P00290000
CI231215P00300000
|
1 | 300.00 | 290.00 | 3.20 | -420.00 | 290.5 |
| 2023-11-29 | 2023-12-18 |
CI240119P00250000
CI240119P00260000
|
1 | 260.00 | 250.00 | 3.00 | 272.500 | 302.06 |
| 2023-12-26 | 2024-01-12 |
CI240216P00295000
CI240216P00300000
|
3 | 300.00 | 295.00 | 1.90 | 60.00 | 341.09 |
| 2024-01-12 | 2024-01-29 |
CI240301P00300000
CI240301P00305000
|
3 | 305.00 | 300.00 | 1.75 | -315.00 | 332.96 |
| 2024-01-29 | 2024-02-15 |
CI240315P00290000
CI240315P00300000
|
1 | 300.00 | 290.00 | 4.10 | 382.500 | 352.05 |
| 2024-02-27 | 2024-03-15 |
CI240419P00330000
CI240419P00340000
|
1 | 340.00 | 330.00 | 4.05 | 197.500 | 352.39 |
| 2024-03-26 | 2024-04-12 |
CI240517P00350000
CI240517P00360000
|
1 | 360.00 | 350.00 | 4.15 | -120.00 | 338.71 |
| 2024-04-12 | 2024-04-29 |
CI240531P00345000
CI240531P00350000
|
3 | 350.00 | 345.00 | 2.20 | 150.00 | 344.62 |
| 2024-04-30 | 2024-05-17 |
CI240621P00350000
CI240621P00360000
|
1 | 360.00 | 350.00 | 4.40 | -405.00 | 339.98 |
| 2024-05-28 | 2024-06-14 |
CI240719P00320000
CI240719P00330000
|
1 | 330.00 | 320.00 | 3.25 | 47.500 | 335.84 |
| 2024-06-14 | 2024-07-01 |
CI240802P00330000
CI240802P00335000
|
3 | 335.00 | 330.00 | 2.30 | -120.00 | 337.33 |
| 2024-07-01 | 2024-07-18 |
CI240816P00310000
CI240816P00320000
|
1 | 320.00 | 310.00 | 2.95 | 75.000 | 342.32 |
| 2024-07-30 | 2024-08-16 |
CI240920P00340000
CI240920P00350000
|
1 | 350.00 | 340.00 | 3.95 | -135.00 | 356.14 |
| 2024-08-27 | 2024-09-13 |
CI241018P00340000
CI241018P00350000
|
1 | 350.00 | 340.00 | 3.35 | 170.00 | 336 |
| 2024-09-13 | 2024-09-30 |
CI241101P00360000
CI241101P00365000
|
3 | 365.00 | 360.00 | 2.20 | -480.00 | 316.49 |
| 2024-09-30 | 2024-10-17 |
CI241115P00340000
CI241115P00350000
|
1 | 350.00 | 340.00 | 4.35 | 65.00 | 321.52 |
| 2024-10-29 | 2024-11-15 |
CI241220P00300000
CI241220P00310000
|
1 | 310.00 | 300.00 | 4.15 | 195.00 | 276.92 |
| 2024-11-26 | 2024-12-13 |
CI250117P00320000
CI250117P00330000
|
1 | 330.00 | 320.00 | 3.00 | -610.00 | 283.99 |
| 2024-12-13 | 2024-12-30 |
CI250131P00280000
CI250131P00285000
|
3 | 285.00 | 280.00 | 1.95 | -135.00 | 294.21 |
| 2025-01-02 | 2025-01-21 |
CI250221P00260000
CI250221P00270000
|
1 | 270.00 | 260.00 | 3.60 | 192.500 | 299.81 |
| 2025-01-28 | 2025-02-14 |
CI250321P00290000
CI250321P00300000
|
1 | 300.00 | 290.00 | 3.85 | -125.00 | 316.65 |
| 2025-02-24 | 2025-03-13 |
CI250417P00290000
CI250417P00300000
|
1 | 300.00 | 290.00 | 4.20 | 210.00 | 330.13 |
| 2025-03-17 | 2025-04-03 |
CI250502P00315000
CI250502P00320000
|
3 | 320.00 | 315.00 | 2.30 | 345.00 | 334.75 |
| 2025-04-03 | 2025-04-21 |
CI250523P00335000
CI250523P00340000
|
3 | 340.00 | 335.00 | 2.25 | -375.00 | 315.99 |
| 2025-04-29 | 2025-05-19 |
CI250620P00330000
CI250620P00340000
|
1 | 340.00 | 330.00 | 4.55 | -270.00 | 314.35 |
| 2025-05-27 | 2025-06-13 |
CI250718P00300000
CI250718P00310000
|
1 | 310.00 | 300.00 | 3.65 | 100.00 | 295.71 |
| 2025-06-16 | 2025-07-03 |
CI250801P00310000
CI250801P00315000
|
3 | 315.00 | 310.00 | 2.30 | 105.00 | 262.23 |
| 2025-07-07 | 2025-07-24 |
CI250822P00310000
CI250822P00315000
|
3 | 315.00 | 310.00 | 2.40 | -390.00 | 0 |
| 2025-07-29 | 2025-08-15 |
CI250919P00280000
CI250919P00290000
|
1 | 290.00 | 280.00 | 4.20 | 162.500 | 0 |