| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-02 | 2011-06-09 |
CVX110618P00092500
CVX110618P00095000
|
4 | 95.00 | 92.50 | 0.325 | 112.000 | 99.17 |
| 2014-01-24 | 2014-01-31 |
CVX140207P00111000
CVX140207P00112000
|
12 | 112.00 | 111.00 | 0.185 | -330.000 | 112.05 |
| 2014-08-12 | 2014-08-19 |
CVX140829P00121000
CVX140829P00122000
|
12 | 122.00 | 121.00 | 0.195 | 186.000 | 129.45 |
| 2014-09-22 | 2014-09-29 |
CVX141003P00119000
CVX141003P00120000
|
11 | 120.00 | 119.00 | 0.145 | -170.500 | 117.71 |
| 2014-10-28 | 2014-11-04 |
CVX141114P00110000
CVX141114P00111000
|
13 | 111.00 | 110.00 | 0.25 | 45.500 | 116.32 |
| 2014-12-01 | 2014-12-08 |
CVX141212P00106000
CVX141212P00107000
|
11 | 107.00 | 106.00 | 0.160 | -346.500 | 102.38 |
| 2014-12-12 | 2014-12-19 |
CVX141226P00095000
CVX141226P00096000
|
13 | 96.00 | 95.00 | 0.255 | 318.500 | 113.25 |
| 2015-01-14 | 2015-01-21 |
CVX150130P00096000
CVX150130P00097000
|
11 | 97.00 | 96.00 | 0.165 | 209.000 | 102.53 |
| 2015-01-28 | 2015-02-04 |
CVX150213P00095000
CVX150213P00097000
|
6 | 97.00 | 95.00 | 0.400 | 228.000 | 112.78 |
| 2015-02-04 | 2015-02-11 |
CVX150220P00101000
CVX150220P00102000
|
12 | 102.00 | 101.00 | 0.195 | 180.000 | 108.6 |
| 2015-02-27 | 2015-03-06 |
CVX150313P00101000
CVX150313P00102000
|
12 | 102.00 | 101.00 | 0.175 | -84.000 | 101.62 |
| 2015-03-09 | 2015-03-16 |
CVX150320P00099500
CVX150320P00100000
|
24 | 100.00 | 99.50 | 0.085 | 96.000 | 107.03 |
| 2015-03-24 | 2015-03-31 |
CVX150410P00099500
CVX150410P00100000
|
23 | 100.00 | 99.50 | 0.080 | 103.500 | 106.91 |
| 2015-05-05 | 2015-05-12 |
CVX150522P00102000
CVX150522P00103000
|
11 | 103.00 | 102.00 | 0.165 | 82.500 | 104.89 |
| 2015-05-21 | 2015-05-28 |
CVX150605P00101000
CVX150605P00102000
|
12 | 102.00 | 101.00 | 0.17 | -96.00 | 101.59 |
| 2015-06-09 | 2015-06-16 |
CVX150626P00096500
CVX150626P00097000
|
24 | 97.00 | 96.50 | 0.085 | 84.000 | 98.6 |
| 2015-07-07 | 2015-07-14 |
CVX150724P00091000
CVX150724P00091500
|
24 | 91.50 | 91.00 | 0.085 | 240.000 | 90.6 |
| 2015-07-30 | 2015-08-06 |
CVX150814P00088500
CVX150814P00089000
|
25 | 89.00 | 88.50 | 0.100 | -937.500 | 85.99 |
| 2015-08-11 | 2015-08-18 |
CVX150828P00080500
CVX150828P00081000
|
23 | 81.00 | 80.50 | 0.08 | 0.000 | 80.43 |
| 2015-08-21 | 2015-08-28 |
CVX150904P00070000
CVX150904P00070500
|
23 | 70.50 | 70.00 | 0.08 | 138.00 | 76.67 |
| 2015-09-04 | 2015-09-11 |
CVX150918P00071000
CVX150918P00071500
|
23 | 71.50 | 71.00 | 0.080 | 69.000 | 77.74 |
| 2015-09-11 | 2015-09-18 |
CVX150925P00070500
CVX150925P00071000
|
23 | 71.00 | 70.50 | 0.080 | 149.500 | 77.7 |
| 2015-10-14 | 2015-10-21 |
CVX151030P00084000
CVX151030P00084500
|
25 | 84.50 | 84.00 | 0.10 | 125.00 | 90.88 |
| 2015-10-28 | 2015-11-04 |
CVX151113P00083500
CVX151113P00084000
|
23 | 84.00 | 83.50 | 0.08 | 552.00 | 88.68 |
| 2015-11-04 | 2015-11-11 |
CVX151120P00091000
CVX151120P00091500
|
24 | 91.50 | 91.00 | 0.095 | -324.000 | 89.01 |
| 2015-11-13 | 2015-11-20 |
CVX151127P00082500
CVX151127P00083000
|
24 | 83.00 | 82.50 | 0.085 | 108.000 | 90.37 |
| 2015-11-20 | 2015-11-27 |
CVX151204P00083500
CVX151204P00084000
|
24 | 84.00 | 83.50 | 0.085 | 156.000 | 89.71 |
| 2015-11-27 | 2015-12-04 |
CVX151211P00085000
CVX151211P00085500
|
24 | 85.50 | 85.00 | 0.085 | 60.000 | 86.44 |
| 2015-12-15 | 2015-12-22 |
CVX151231P00086000
CVX151231P00086500
|
24 | 86.50 | 86.00 | 0.095 | 84.000 | 89.96 |
| 2015-12-23 | 2015-12-30 |
CVX160108P00088500
CVX160108P00089000
|
23 | 89.00 | 88.50 | 0.080 | -195.500 | 82.13 |
| 2016-01-11 | 2016-01-19 |
CVX160122P00074500
CVX160122P00075000
|
24 | 75.00 | 74.50 | 0.090 | 72.000 | 83.54 |
| 2016-01-22 | 2016-01-29 |
CVX160205P00077500
CVX160205P00078000
|
24 | 78.00 | 77.50 | 0.085 | 168.000 | 82.88 |
| 2016-02-01 | 2016-02-08 |
CVX160212P00079500
CVX160212P00080000
|
24 | 80.00 | 79.50 | 0.090 | 144.000 | 85.43 |
| 2016-02-08 | 2016-02-16 |
CVX160219P00079000
CVX160219P00079500
|
24 | 79.50 | 79.00 | 0.090 | 168.000 | 86.5 |
| 2016-02-17 | 2016-02-24 |
CVX160304P00082000
CVX160304P00082500
|
24 | 82.50 | 82.00 | 0.085 | -60.000 | 87.93 |
| 2016-02-24 | 2016-03-02 |
CVX160311P00079500
CVX160311P00080000
|
24 | 80.00 | 79.50 | 0.085 | 192.000 | 94.58 |
| 2016-03-03 | 2016-03-10 |
CVX160318P00082500
CVX160318P00083000
|
24 | 83.00 | 82.50 | 0.085 | 192.000 | 97.69 |
| 2016-03-15 | 2016-03-22 |
CVX160401P00088500
CVX160401P00089000
|
23 | 89.00 | 88.50 | 0.08 | 126.500 | 94.26 |
| 2016-04-01 | 2016-04-08 |
CVX160415P00090000
CVX160415P00090500
|
23 | 90.50 | 90.00 | 0.080 | 161.000 | 97.23 |
| 2016-04-13 | 2016-04-20 |
CVX160429P00092000
CVX160429P00092500
|
27 | 92.50 | 92.00 | 0.13 | 297.000 | 102.18 |
| 2016-04-29 | 2016-05-06 |
CVX160513P00097500
CVX160513P00098000
|
24 | 98.00 | 97.50 | 0.085 | 108.000 | 100.74 |
| 2016-05-06 | 2016-05-13 |
CVX160520P00096500
CVX160520P00097000
|
23 | 97.00 | 96.50 | 0.080 | 23.000 | 99.79 |
| 2016-05-16 | 2016-05-23 |
CVX160527P00097500
CVX160527P00098000
|
23 | 98.00 | 97.50 | 0.08 | -69.00 | 102.02 |
| 2016-05-23 | 2016-05-31 |
CVX160603P00095500
CVX160603P00096000
|
24 | 96.00 | 95.50 | 0.085 | 180.000 | 100.66 |
| 2016-06-22 | 2016-06-29 |
CVX160708P00097000
CVX160708P00097500
|
24 | 97.50 | 97.00 | 0.085 | 168.000 | 104.77 |
| 2016-07-26 | 2016-08-02 |
CVX160812P00097500
CVX160812P00098000
|
23 | 98.00 | 97.50 | 0.080 | -103.500 | 102.16 |
| 2016-08-02 | 2016-08-09 |
CVX160819P00094000
CVX160819P00094500
|
23 | 94.50 | 94.00 | 0.080 | 149.500 | 102.32 |
| 2016-08-09 | 2016-08-16 |
CVX160826P00097000
CVX160826P00097500
|
24 | 97.50 | 97.00 | 0.090 | 144.000 | 101.32 |
| 2016-08-16 | 2016-08-23 |
CVX160902P00098000
CVX160902P00098500
|
23 | 98.50 | 98.00 | 0.075 | 57.500 | 100.93 |
| 2016-10-11 | 2016-10-18 |
CVX161028P00098000
CVX161028P00098500
|
23 | 98.50 | 98.00 | 0.080 | 0.000 | 103.82 |
| 2016-10-27 | 2016-11-03 |
CVX161111P00095000
CVX161111P00095500
|
23 | 95.50 | 95.00 | 0.075 | 138.000 | 106.64 |
| 2016-11-04 | 2016-11-11 |
CVX161118P00099000
CVX161118P00099500
|
23 | 99.50 | 99.00 | 0.080 | 161.000 | 109.2 |
| 2016-11-11 | 2016-11-18 |
CVX161125P00101000
CVX161125P00102000
|
11 | 102.00 | 101.00 | 0.155 | 159.500 | 111 |
| 2017-02-01 | 2017-02-08 |
CVX170217P00106000
CVX170217P00107000
|
11 | 107.00 | 106.00 | 0.165 | 115.500 | 110.33 |
| 2017-05-09 | 2017-05-16 |
CVX170526P00100000
CVX170526P00101000
|
12 | 101.00 | 100.00 | 0.175 | 162.000 | 104.72 |
| 2017-07-07 | 2017-07-14 |
CVX170721P00099500
CVX170721P00100000
|
23 | 100.00 | 99.50 | 0.075 | 149.500 | 103.25 |
| 2017-11-03 | 2017-11-10 |
CVX171117P00110000
CVX171117P00111000
|
11 | 111.00 | 110.00 | 0.125 | 121.000 | 114.71 |
| 2017-11-13 | 2017-11-20 |
CVX171124P00113000
CVX171124P00114000
|
12 | 114.00 | 113.00 | 0.185 | 24.000 | 116.51 |
| 2018-01-29 | 2018-02-05 |
CVX180209P00123000
CVX180209P00124000
|
11 | 124.00 | 123.00 | 0.165 | -863.500 | 113.5 |
| 2018-02-09 | 2018-02-16 |
CVX180223P00105000
CVX180223P00106000
|
12 | 106.00 | 105.00 | 0.17 | 162.000 | 112.59 |
| 2018-02-22 | 2018-03-01 |
CVX180309P00104000
CVX180309P00105000
|
12 | 105.00 | 104.00 | 0.190 | 162.000 | 117.22 |
| 2018-05-04 | 2018-05-11 |
CVX180518P00120000
CVX180518P00121000
|
12 | 121.00 | 120.00 | 0.175 | 192.000 | 127.86 |
| 2018-05-11 | 2018-05-18 |
CVX180525P00124000
CVX180525P00125000
|
11 | 125.00 | 124.00 | 0.165 | 49.500 | 122.19 |
| 2018-07-24 | 2018-07-31 |
CVX180810P00117000
CVX180810P00118000
|
11 | 118.00 | 117.00 | 0.150 | 115.500 | 123.34 |
| 2018-08-06 | 2018-08-13 |
CVX180817P00119000
CVX180817P00120000
|
11 | 120.00 | 119.00 | 0.150 | -71.500 | 117.8 |
| 2018-08-13 | 2018-08-20 |
CVX180824P00117000
CVX180824P00118000
|
11 | 118.00 | 117.00 | 0.16 | -291.500 | 119.01 |
| 2018-10-23 | 2018-10-30 |
CVX181109P00106000
CVX181109P00107000
|
11 | 107.00 | 106.00 | 0.165 | 16.500 | 119.51 |
| 2018-11-05 | 2018-11-12 |
CVX181116P00112000
CVX181116P00113000
|
11 | 113.00 | 112.00 | 0.155 | 5.500 | 119.06 |
| 2018-11-13 | 2018-11-20 |
CVX181130P00108000
CVX181130P00109000
|
12 | 109.00 | 108.00 | 0.17 | 114.000 | 118.94 |
| 2018-12-11 | 2018-12-18 |
CVX181228P00108000
CVX181228P00109000
|
11 | 109.00 | 108.00 | 0.150 | -242.000 | 108.65 |
| 2018-12-27 | 2019-01-03 |
CVX190111P00101000
CVX190111P00102000
|
11 | 102.00 | 101.00 | 0.16 | 82.500 | 112.54 |
| 2019-01-16 | 2019-01-23 |
CVX190201P00105000
CVX190201P00106000
|
12 | 106.00 | 105.00 | 0.170 | 60.000 | 118.37 |
| 2019-01-23 | 2019-01-30 |
CVX190208P00105000
CVX190208P00106000
|
12 | 106.00 | 105.00 | 0.175 | 108.000 | 117.58 |
| 2019-01-30 | 2019-02-06 |
CVX190215P00105000
CVX190215P00106000
|
11 | 106 | 105 | 0.155 | 170.500 | 119.35 |
| 2019-02-11 | 2019-02-19 |
CVX190222P00111000
CVX190222P00112000
|
12 | 112.00 | 111.00 | 0.180 | 216.000 | 119.39 |
| 2019-02-22 | 2019-03-01 |
CVX190308P00114000
CVX190308P00115000
|
12 | 115.00 | 114.00 | 0.195 | 216.000 | 121.62 |
| 2019-03-06 | 2019-03-13 |
CVX190322P00118000
CVX190322P00119000
|
12 | 119.00 | 118.00 | 0.195 | 186.000 | 123.09 |
| 2019-03-20 | 2019-03-27 |
CVX190405P00119000
CVX190405P00120000
|
11 | 120.00 | 119.00 | 0.15 | -5.500 | 126.42 |
| 2019-04-12 | 2019-04-22 |
CVX190426P00113000
CVX190426P00114000
|
11 | 114.00 | 113.00 | 0.165 | 187.000 | 117.1 |
| 2019-04-30 | 2019-05-07 |
CVX190517P00114000
CVX190517P00115000
|
12 | 115.00 | 114.00 | 0.19 | -84.00 | 120.52 |
| 2019-05-07 | 2019-05-14 |
CVX190524P00111000
CVX190524P00112000
|
11 | 112.00 | 111.00 | 0.165 | 126.500 | 118.71 |
| 2019-07-18 | 2019-07-25 |
CVX190802P00118000
CVX190802P00119000
|
11 | 119.00 | 118.00 | 0.155 | 104.500 | 120.73 |
| 2019-07-29 | 2019-08-05 |
CVX190809P00119000
CVX190809P00120000
|
12 | 120.00 | 119.00 | 0.17 | -426.000 | 122.42 |
| 2019-08-07 | 2019-08-14 |
CVX190823P00111000
CVX190823P00112000
|
11 | 112.00 | 111.00 | 0.165 | 27.500 | 115.18 |
| 2019-08-14 | 2019-08-21 |
CVX190830P00110000
CVX190830P00111000
|
11 | 111.00 | 110.00 | 0.165 | 148.500 | 117.72 |
| 2019-08-27 | 2019-09-04 |
CVX190913P00109000
CVX190913P00110000
|
11 | 110.00 | 109.00 | 0.15 | 143.000 | 121.5 |
| 2019-09-18 | 2019-09-25 |
CVX191004P00119000
CVX191004P00120000
|
11 | 120.00 | 119.00 | 0.165 | 71.500 | 113.85 |
| 2019-10-30 | 2019-11-06 |
CVX191115P00110000
CVX191115P00111000
|
11 | 111.00 | 110.00 | 0.165 | 165.000 | 120.64 |
| 2019-11-06 | 2019-11-13 |
CVX191122P00114000
CVX191122P00115000
|
11 | 115.00 | 114.00 | 0.160 | 154.000 | 118.63 |
| 2020-01-28 | 2020-02-04 |
CVX200214P00104000
CVX200214P00105000
|
11 | 105.00 | 104.00 | 0.155 | -192.500 | 110.08 |
| 2020-02-24 | 2020-03-02 |
CVX200306P00099000
CVX200306P00100000
|
11 | 100.00 | 99.00 | 0.165 | -671.000 | 95.32 |
| 2020-03-11 | 2020-03-18 |
CVX200327P00065000
CVX200327P00070000
|
2 | 70.00 | 65.00 | 0.950 | -605.000 | 68.78 |
| 2020-03-20 | 2020-03-27 |
CVX200403P00040000
CVX200403P00045000
|
2 | 45.00 | 40.00 | 0.645 | 121.000 | 75.11 |
| 2020-04-03 | 2020-04-13 |
CVX200417P00064000
CVX200417P00065000
|
11 | 65.00 | 64.00 | 0.165 | 203.500 | 87.17 |
| 2020-04-14 | 2020-04-21 |
CVX200501P00074000
CVX200501P00075000
|
13 | 75.00 | 74.00 | 0.240 | -32.500 | 89.44 |
| 2020-04-21 | 2020-04-28 |
CVX200508P00071000
CVX200508P00071500
|
26 | 71.50 | 71.00 | 0.12 | 377.000 | 95.47 |
| 2020-04-28 | 2020-05-05 |
CVX200515P00080500
CVX200515P00081000
|
24 | 81.00 | 80.50 | 0.095 | 168.000 | 89.16 |
| 2020-05-05 | 2020-05-12 |
CVX200522P00083500
CVX200522P00084000
|
26 | 84.00 | 83.50 | 0.120 | 338.000 | 90.28 |
| 2020-05-19 | 2020-05-26 |
CVX200605P00082000
CVX200605P00082500
|
24 | 82.50 | 82.00 | 0.085 | 48.000 | 100.81 |
| 2020-05-26 | 2020-06-02 |
CVX200612P00085000
CVX200612P00086000
|
12 | 86.00 | 85.00 | 0.185 | 132.000 | 92.39 |
| 2020-06-03 | 2020-06-10 |
CVX200619P00090000
CVX200619P00090500
|
24 | 90.50 | 90.00 | 0.095 | -24.000 | 90.63 |
| 2020-06-15 | 2020-06-22 |
CVX200626P00083000
CVX200626P00084000
|
12 | 84.00 | 83.00 | 0.19 | 228.00 | 86.46 |
| 2020-06-30 | 2020-07-07 |
CVX200717P00082000
CVX200717P00082500
|
27 | 82.50 | 82.00 | 0.130 | 216.000 | 87.19 |
| 2020-07-17 | 2020-07-24 |
CVX200731P00080000
CVX200731P00081000
|
12 | 81.00 | 80.00 | 0.175 | 174.000 | 83.94 |
| 2020-07-24 | 2020-07-31 |
CVX200807P00083500
CVX200807P00084000
|
24 | 84.00 | 83.50 | 0.095 | -252.000 | 86.8 |
| 2020-08-03 | 2020-08-10 |
CVX200814P00079000
CVX200814P00080000
|
12 | 80.00 | 79.00 | 0.180 | 192.000 | 90.35 |
| 2020-08-12 | 2020-08-19 |
CVX200828P00084000
CVX200828P00084500
|
27 | 84.50 | 84.00 | 0.14 | 94.500 | 85.63 |
| 2020-08-25 | 2020-09-01 |
CVX200911P00080000
CVX200911P00081000
|
12 | 81.00 | 80.00 | 0.20 | -90.000 | 77.69 |
| 2020-09-28 | 2020-10-05 |
CVX201009P00068500
CVX201009P00069000
|
23 | 69.00 | 68.50 | 0.070 | 57.500 | 74 |
| 2020-10-07 | 2020-10-14 |
CVX201023P00068500
CVX201023P00069000
|
24 | 69.00 | 68.50 | 0.085 | 36.000 | 72.57 |
| 2020-10-14 | 2020-10-21 |
CVX201030P00067500
CVX201030P00068000
|
26 | 68.00 | 67.50 | 0.120 | -13.000 | 69.5 |
| 2020-10-22 | 2020-10-29 |
CVX201106P00067500
CVX201106P00068000
|
27 | 68.00 | 67.50 | 0.14 | -202.500 | 71.15 |
| 2020-10-30 | 2020-11-06 |
CVX201113P00062500
CVX201113P00063000
|
24 | 63.00 | 62.50 | 0.095 | 192.000 | 83.03 |
| 2020-11-06 | 2020-11-13 |
CVX201120P00064000
CVX201120P00065000
|
11 | 65.00 | 64.00 | 0.150 | 159.500 | 85.79 |
| 2020-11-16 | 2020-11-23 |
CVX201127P00082500
CVX201127P00083000
|
24 | 83.00 | 82.50 | 0.095 | 240.000 | 91.31 |
| 2020-12-01 | 2020-12-08 |
CVX201218P00080500
CVX201218P00081000
|
23 | 81.00 | 80.50 | 0.08 | 161.000 | 87.19 |
| 2020-12-11 | 2020-12-18 |
CVX201224P00086500
CVX201224P00087000
|
24 | 87.00 | 86.50 | 0.085 | -360.000 | 85.33 |
| 2020-12-18 | 2020-12-28 |
CVX201231P00082000
CVX201231P00082500
|
25 | 82.50 | 82.00 | 0.115 | 150.000 | 84.45 |
| 2021-01-04 | 2021-01-11 |
CVX210115P00079000
CVX210115P00079500
|
25 | 79.50 | 79.00 | 0.105 | 212.500 | 92.09 |
| 2021-01-11 | 2021-01-19 |
CVX210122P00086000
CVX210122P00086500
|
25 | 86.50 | 86.00 | 0.115 | 300.000 | 91.73 |
| 2021-01-19 | 2021-01-26 |
CVX210205P00088000
CVX210205P00088500
|
24 | 88.50 | 88.00 | 0.09 | -324.000 | 89.26 |
| 2021-02-01 | 2021-02-08 |
CVX210212P00081000
CVX210212P00081500
|
24 | 81.50 | 81.00 | 0.090 | 204.000 | 92.55 |
| 2021-02-08 | 2021-02-16 |
CVX210219P00085000
CVX210219P00086000
|
11 | 86.00 | 85.00 | 0.14 | 121.00 | 95.8 |
| 2021-02-17 | 2021-02-24 |
CVX210305P00090000
CVX210305P00090500
|
26 | 90.50 | 90.00 | 0.120 | 468.000 | 109 |
| 2021-02-26 | 2021-03-05 |
CVX210312P00093500
CVX210312P00094000
|
24 | 94.00 | 93.50 | 0.095 | 312.000 | 111.56 |
| 2021-03-09 | 2021-03-16 |
CVX210326P00102000
CVX210326P00103000
|
12 | 103.00 | 102.00 | 0.225 | 102.000 | 107.48 |
| 2021-03-16 | 2021-03-23 |
CVX210401P00101000
CVX210401P00102000
|
12 | 102.00 | 101.00 | 0.17 | -348.00 | 105.75 |
| 2021-03-23 | 2021-03-30 |
CVX210409P00096000
CVX210409P00096500
|
25 | 96.50 | 96.00 | 0.115 | 200.000 | 102.92 |
| 2021-03-30 | 2021-04-06 |
CVX210416P00099500
CVX210416P00100000
|
23 | 100.00 | 99.50 | 0.080 | -23.000 | 102.96 |
| 2021-04-06 | 2021-04-13 |
CVX210423P00098000
CVX210423P00098500
|
24 | 98.50 | 98.00 | 0.095 | 36.000 | 101.55 |
| 2021-04-13 | 2021-04-20 |
CVX210430P00096000
CVX210430P00097000
|
11 | 97.00 | 96.00 | 0.165 | 0.000 | 103.07 |
| 2021-04-21 | 2021-04-28 |
CVX210507P00097000
CVX210507P00097500
|
24 | 97.50 | 97.00 | 0.09 | 156.000 | 110.02 |
| 2021-04-28 | 2021-05-05 |
CVX210514P00099500
CVX210514P00100000
|
24 | 100.00 | 99.50 | 0.085 | 192.000 | 109.47 |
| 2021-05-05 | 2021-05-12 |
CVX210521P00102000
CVX210521P00103000
|
11 | 103.00 | 102.00 | 0.165 | -99.000 | 104.12 |
| 2021-05-12 | 2021-05-19 |
CVX210528P00099500
CVX210528P00100000
|
25 | 100.00 | 99.50 | 0.11 | -25.000 | 103.79 |
| 2021-05-25 | 2021-06-01 |
CVX210611P00098500
CVX210611P00099000
|
24 | 99.00 | 98.50 | 0.085 | 168.000 | 107.91 |
| 2021-06-11 | 2021-06-18 |
CVX210625P00103000
CVX210625P00104000
|
12 | 104.00 | 103.00 | 0.20 | -408.00 | 107.3 |
| 2021-06-30 | 2021-07-07 |
CVX210716P00099500
CVX210716P00100000
|
23 | 100.00 | 99.50 | 0.075 | -34.500 | 98.62 |
| 2021-08-03 | 2021-08-10 |
CVX210820P00096500
CVX210820P00097000
|
24 | 97.00 | 96.50 | 0.09 | 72.000 | 94.3 |
| 2021-09-29 | 2021-10-06 |
CVX211015P00097500
CVX211015P00098000
|
23 | 98.00 | 97.50 | 0.080 | 126.500 | 109.61 |
| 2021-11-02 | 2021-11-09 |
CVX211119P00107000
CVX211119P00108000
|
12 | 108.00 | 107.00 | 0.175 | 162.000 | 111.91 |
| 2021-11-11 | 2021-11-18 |
CVX211126P00108000
CVX211126P00109000
|
11 | 109.00 | 108.00 | 0.155 | 126.500 | 114.51 |
| 2021-12-01 | 2021-12-08 |
CVX211217P00104000
CVX211217P00105000
|
12 | 105.00 | 104.00 | 0.17 | 204.00 | 113.6 |
| 2022-01-12 | 2022-01-19 |
CVX220128P00120000
CVX220128P00121000
|
11 | 121.00 | 120.00 | 0.15 | 93.500 | 130.61 |
| 2022-01-19 | 2022-01-26 |
CVX220204P00121000
CVX220204P00122000
|
12 | 122.00 | 121.00 | 0.19 | 114.000 | 135.88 |
| 2022-02-01 | 2022-02-08 |
CVX220218P00126000
CVX220218P00127000
|
12 | 127.00 | 126.00 | 0.185 | 126.000 | 133.42 |
| 2022-02-08 | 2022-02-15 |
CVX220225P00128000
CVX220225P00129000
|
11 | 129.00 | 128.00 | 0.165 | 16.500 | 140.38 |
| 2022-02-16 | 2022-02-23 |
CVX220304P00126000
CVX220304P00127000
|
11 | 127.00 | 126.00 | 0.150 | 55.000 | 158.65 |
| 2022-02-23 | 2022-03-02 |
CVX220311P00126000
CVX220311P00127000
|
11 | 127.00 | 126.00 | 0.160 | 198.000 | 170.9 |
| 2022-03-02 | 2022-03-09 |
CVX220318P00143000
CVX220318P00144000
|
11 | 144.00 | 143.00 | 0.165 | 115.500 | 161.73 |
| 2022-03-10 | 2022-03-17 |
CVX220325P00155000
CVX220325P00157500
|
4 | 157.50 | 155.00 | 0.385 | -192.000 | 169.31 |
| 2022-03-17 | 2022-03-24 |
CVX220401P00149000
CVX220401P00150000
|
11 | 150.00 | 149.00 | 0.165 | 126.500 | 164.22 |
| 2022-04-12 | 2022-04-19 |
CVX220429P00155000
CVX220429P00157500
|
4 | 157.50 | 155.00 | 0.405 | 122.000 | 156.67 |
| 2022-04-22 | 2022-04-29 |
CVX220506P00149000
CVX220506P00150000
|
12 | 150.00 | 149.00 | 0.175 | -18.000 | 170.69 |
| 2022-04-29 | 2022-05-06 |
CVX220513P00145000
CVX220513P00146000
|
12 | 146.00 | 145.00 | 0.185 | 204.000 | 167.87 |
| 2022-05-06 | 2022-05-13 |
CVX220520P00157500
CVX220520P00160000
|
4 | 160.00 | 157.50 | 0.425 | 4.000 | 167.82 |
| 2022-06-27 | 2022-07-05 |
CVX220708P00138000
CVX220708P00139000
|
12 | 139.00 | 138.00 | 0.185 | -54.000 | 142.77 |
| 2022-07-11 | 2022-07-18 |
CVX220722P00132000
CVX220722P00133000
|
11 | 133.00 | 132.00 | 0.165 | 55.000 | 144.19 |
| 2022-07-19 | 2022-07-26 |
CVX220805P00133000
CVX220805P00134000
|
12 | 134.00 | 133.00 | 0.175 | 96.000 | 153.64 |
| 2022-07-28 | 2022-08-04 |
CVX220812P00140000
CVX220812P00141000
|
12 | 141.00 | 140.00 | 0.180 | 186.000 | 159.85 |
| 2022-08-04 | 2022-08-11 |
CVX220819P00140000
CVX220819P00141000
|
12 | 141.00 | 140.00 | 0.175 | 216.000 | 157.69 |
| 2022-08-11 | 2022-08-18 |
CVX220826P00149000
CVX220826P00150000
|
12 | 150.00 | 149.00 | 0.175 | 120.000 | 163.41 |
| 2022-09-06 | 2022-09-13 |
CVX220923P00145000
CVX220923P00146000
|
11 | 146.00 | 145.00 | 0.165 | 99.000 | 144.77 |
| 2022-09-16 | 2022-09-23 |
CVX220930P00146000
CVX220930P00147000
|
11 | 147.00 | 146.00 | 0.165 | -451.000 | 143.67 |
| 2022-09-26 | 2022-10-03 |
CVX221007P00130000
CVX221007P00131000
|
12 | 131.00 | 130.00 | 0.170 | 210.000 | 160.03 |
| 2022-10-04 | 2022-10-11 |
CVX221021P00145000
CVX221021P00147000
|
5 | 147.00 | 145.00 | 0.33 | 40.000 | 173.19 |
| 2022-10-11 | 2022-10-18 |
CVX221028P00144000
CVX221028P00145000
|
12 | 145.00 | 144.00 | 0.200 | 156.000 | 179.98 |
| 2022-10-18 | 2022-10-25 |
CVX221104P00149000
CVX221104P00150000
|
12 | 150.00 | 149.00 | 0.18 | 204.00 | 183.42 |
| 2022-11-01 | 2022-11-08 |
CVX221118P00167500
CVX221118P00170000
|
4 | 170.00 | 167.50 | 0.39 | 94.000 | 182.99 |
| 2023-02-01 | 2023-02-08 |
CVX230217P00160000
CVX230217P00162500
|
4 | 162.50 | 160.00 | 0.42 | 10.000 | 162.85 |
| 2023-03-23 | 2023-03-30 |
CVX230406P00145000
CVX230406P00146000
|
11 | 146.00 | 145.00 | 0.165 | 181.500 | 167.65 |
| 2023-05-09 | 2023-05-16 |
CVX230526P00149000
CVX230526P00150000
|
11 | 150.00 | 149.00 | 0.155 | -154.000 | 154.08 |
| 2023-05-24 | 2023-05-31 |
CVX230609P00148000
CVX230609P00149000
|
11 | 149.00 | 148.00 | 0.165 | -170.500 | 158.86 |
| 2023-05-31 | 2023-06-07 |
CVX230616P00142000
CVX230616P00143000
|
11 | 143.00 | 142.00 | 0.165 | 176.000 | 157.26 |
| 2023-07-13 | 2023-07-20 |
CVX230728P00149000
CVX230728P00150000
|
11 | 150.00 | 149.00 | 0.145 | 16.500 | 158.87 |
| 2023-07-20 | 2023-07-27 |
CVX230804P00149000
CVX230804P00150000
|
12 | 150.00 | 149.00 | 0.17 | 168.00 | 159.31 |
| 2023-10-26 | 2023-11-02 |
CVX231110P00146000
CVX231110P00147000
|
11 | 147.00 | 146.00 | 0.155 | -126.500 | 142.95 |
| 2023-11-07 | 2023-11-14 |
CVX231124P00137000
CVX231124P00138000
|
11 | 138.00 | 137.00 | 0.165 | 99.000 | 144.9 |
| 2023-11-14 | 2023-11-21 |
CVX231201P00138000
CVX231201P00139000
|
11 | 139.00 | 138.00 | 0.165 | 49.500 | 144.81 |
| 2023-11-30 | 2023-12-07 |
CVX231215P00137000
CVX231215P00138000
|
11 | 138.00 | 137.00 | 0.15 | 11.00 | 149.35 |
| 2023-12-19 | 2023-12-26 |
CVX240105P00145000
CVX240105P00146000
|
11 | 146.00 | 145.00 | 0.155 | 88.000 | 150.4 |
| 2024-01-02 | 2024-01-09 |
CVX240119P00143000
CVX240119P00144000
|
11 | 144.00 | 143.00 | 0.165 | -154.000 | 142.24 |
| 2024-01-10 | 2024-01-17 |
CVX240126P00138000
CVX240126P00139000
|
11 | 139.00 | 138.00 | 0.155 | 5.500 | 149.14 |
| 2024-01-17 | 2024-01-24 |
CVX240202P00136000
CVX240202P00137000
|
12 | 137.00 | 136.00 | 0.170 | 120.000 | 152.24 |
| 2024-01-30 | 2024-02-06 |
CVX240216P00142000
CVX240216P00143000
|
12 | 143.00 | 142.00 | 0.200 | 174.000 | 154.63 |
| 2024-02-06 | 2024-02-13 |
CVX240223P00145000
CVX240223P00146000
|
12 | 146.00 | 145.00 | 0.180 | -42.000 | 154.66 |
| 2024-02-13 | 2024-02-20 |
CVX240301P00143000
CVX240301P00144000
|
12 | 144.00 | 143.00 | 0.175 | 180.000 | 152.81 |
| 2024-02-27 | 2024-03-05 |
CVX240315P00146000
CVX240315P00147000
|
11 | 147.00 | 146.00 | 0.165 | -104.500 | 155.55 |
| 2024-03-05 | 2024-03-12 |
CVX240322P00143000
CVX240322P00144000
|
11 | 144.00 | 143.00 | 0.165 | 132.000 | 154.66 |
| 2024-03-12 | 2024-03-19 |
CVX240328P00146000
CVX240328P00147000
|
12 | 147.00 | 146.00 | 0.17 | 186.000 | 157.74 |
| 2024-04-15 | 2024-04-22 |
CVX240426P00149000
CVX240426P00150000
|
11 | 150.00 | 149.00 | 0.125 | 121.000 | 165.89 |
| 2024-06-05 | 2024-06-12 |
CVX240621P00148000
CVX240621P00149000
|
13 | 149.00 | 148.00 | 0.260 | 292.500 | 155.28 |
| 2024-06-12 | 2024-06-20 |
CVX240628P00148000
CVX240628P00149000
|
12 | 149.00 | 148.00 | 0.190 | 198.000 | 156.42 |
| 2024-06-26 | 2024-07-03 |
CVX240712P00149000
CVX240712P00150000
|
11 | 150.00 | 149.00 | 0.135 | 115.500 | 155.59 |
| 2024-07-12 | 2024-07-19 |
CVX240726P00149000
CVX240726P00150000
|
12 | 150.00 | 149.00 | 0.205 | 774.000 | 157.84 |
| 2024-07-24 | 2024-07-31 |
CVX240809P00130000
CVX240809P00135000
|
2 | 135.00 | 130.00 | 0.540 | 191.000 | 144.99 |
| 2024-08-08 | 2024-08-15 |
CVX240823P00136000
CVX240823P00137000
|
12 | 137.00 | 136.00 | 0.185 | 180.000 | 147.62 |
| 2024-08-15 | 2024-08-22 |
CVX240830P00140000
CVX240830P00141000
|
11 | 141.00 | 140.00 | 0.155 | 71.500 | 147.95 |
| 2024-09-06 | 2024-09-13 |
CVX240920P00132000
CVX240920P00133000
|
11 | 133.00 | 132.00 | 0.160 | 132.000 | 145.68 |
| 2024-09-17 | 2024-09-24 |
CVX241004P00137000
CVX241004P00138000
|
12 | 138.00 | 137.00 | 0.180 | 198.000 | 150.74 |
| 2024-09-24 | 2024-10-01 |
CVX241011P00141000
CVX241011P00142000
|
12 | 142.00 | 141.00 | 0.225 | 180.000 | 151.42 |
| 2024-10-07 | 2024-10-14 |
CVX241018P00144000
CVX241018P00145000
|
11 | 145.00 | 144.00 | 0.15 | 143.00 | 150.75 |
| 2024-10-15 | 2024-10-22 |
CVX241101P00140000
CVX241101P00141000
|
12 | 141.00 | 140.00 | 0.185 | 150.000 | 153.07 |
| 2024-10-22 | 2024-10-29 |
CVX241108P00142000
CVX241108P00143000
|
11 | 143.00 | 142.00 | 0.155 | -11.000 | 156.93 |
| 2024-10-29 | 2024-11-05 |
CVX241115P00139000
CVX241115P00140000
|
11 | 140.00 | 139.00 | 0.15 | 192.500 | 161.42 |
| 2024-11-05 | 2024-11-12 |
CVX241122P00145000
CVX241122P00146000
|
12 | 146.00 | 145.00 | 0.190 | 180.000 | 162.36 |
| 2024-11-12 | 2024-11-19 |
CVX241129P00148000
CVX241129P00149000
|
11 | 149.00 | 148.00 | 0.16 | 159.500 | 161.93 |
| 2024-12-20 | 2024-12-27 |
CVX250103P00138000
CVX250103P00139000
|
13 | 139.00 | 138.00 | 0.250 | 279.500 | 147.85 |
| 2025-01-02 | 2025-01-10 |
CVX250117P00141000
CVX250117P00142000
|
13 | 142.00 | 141.00 | 0.24 | 318.500 | 161.47 |
| 2025-01-10 | 2025-01-17 |
CVX250124P00147000
CVX250124P00148000
|
12 | 148.00 | 147.00 | 0.17 | 204.000 | 155.65 |
| 2025-01-22 | 2025-01-29 |
CVX250207P00149000
CVX250207P00150000
|
11 | 150.00 | 149.00 | 0.155 | -5.500 | 152.62 |
| 2025-01-30 | 2025-02-06 |
CVX250214P00148000
CVX250214P00149000
|
12 | 149.00 | 148.00 | 0.175 | -168.000 | 155.34 |
| 2025-02-11 | 2025-02-18 |
CVX250228P00149000
CVX250228P00150000
|
11 | 150.00 | 149.00 | 0.13 | 55.00 | 158.62 |
| 2025-02-18 | 2025-02-25 |
CVX250307P00149000
CVX250307P00150000
|
12 | 150.00 | 149.00 | 0.17 | 84.000 | 156.34 |
| 2025-03-13 | 2025-03-20 |
CVX250328P00145000
CVX250328P00146000
|
12 | 146.00 | 145.00 | 0.18 | 210.000 | 166.09 |
| 2025-04-22 | 2025-04-29 |
CVX250509P00127000
CVX250509P00128000
|
12 | 128.00 | 127.00 | 0.220 | 180.000 | 138.49 |
| 2025-05-06 | 2025-05-13 |
CVX250523P00126000
CVX250523P00127000
|
11 | 127.00 | 126.00 | 0.16 | 165.00 | 136.54 |
| 2025-05-13 | 2025-05-20 |
CVX250530P00134000
CVX250530P00135000
|
12 | 135.00 | 134.00 | 0.18 | -90.000 | 136.7 |
| 2025-05-20 | 2025-05-27 |
CVX250606P00130000
CVX250606P00131000
|
11 | 131.00 | 130.00 | 0.16 | 60.500 | 140.21 |
| 2025-05-27 | 2025-06-03 |
CVX250613P00130000
CVX250613P00131000
|
11 | 131.00 | 130.00 | 0.155 | 115.500 | 145.91 |
| 2025-06-03 | 2025-06-10 |
CVX250620P00132000
CVX250620P00133000
|
11 | 133.00 | 132.00 | 0.15 | 104.500 | 149.55 |
| 2025-06-12 | 2025-06-20 |
CVX250627P00138000
CVX250627P00139000
|
12 | 139.00 | 138.00 | 0.175 | 192.000 | 143.79 |
| 2025-06-20 | 2025-06-27 |
CVX250703P00143000
CVX250703P00144000
|
12 | 144.00 | 143.00 | 0.175 | -300.000 | 148.37 |
| 2025-07-03 | 2025-07-10 |
CVX250718P00142000
CVX250718P00143000
|
11 | 143.00 | 142.00 | 0.16 | 176.00 | 150.04 |
| 2025-07-15 | 2025-07-22 |
CVX250801P00141000
CVX250801P00142000
|
11 | 142.00 | 141.00 | 0.150 | 66.000 | 151.4 |
| 2025-07-31 | 2025-08-07 |
CVX250815P00144000
CVX250815P00145000
|
12 | 145.00 | 144.00 | 0.195 | 180.000 | 156.55 |
| 2025-08-07 | 2025-08-14 |
CVX250822P00145000
CVX250822P00146000
|
11 | 146.00 | 145.00 | 0.16 | 126.500 | 0 |
| 2025-08-14 | 2025-08-21 |
CVX250829P00148000
CVX250829P00149000
|
12 | 149.00 | 148.00 | 0.200 | 162.000 | 0 |