| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-07 | 2013-08-23 |
CVX130823P00120000
CVX130823P00121000
|
13 | 121.00 | 120.00 | 0.25 | -994.500 | 119.53 |
| 2013-11-05 | 2013-11-22 |
CVX131122P00115000
CVX131122P00116000
|
13 | 116.00 | 115.00 | 0.26 | 338.000 | 124.03 |
| 2014-01-14 | 2014-01-31 |
CVX140131P00116000
CVX140131P00117000
|
12 | 117.00 | 116.00 | 0.215 | -1062.000 | 111.63 |
| 2014-02-11 | 2014-02-28 |
CVX140228P00110000
CVX140228P00111000
|
13 | 111.00 | 110.00 | 0.250 | 325.000 | 115.33 |
| 2014-04-11 | 2014-04-25 |
CVX140425P00114000
CVX140425P00115000
|
12 | 115.00 | 114.00 | 0.220 | 216.000 | 123.99 |
| 2014-05-06 | 2014-05-23 |
CVX140523P00121000
CVX140523P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 123.37 |
| 2014-06-13 | 2014-06-27 |
CVX140627P00124000
CVX140627P00125000
|
12 | 125.00 | 124.00 | 0.215 | 270.000 | 130.36 |
| 2014-07-23 | 2014-08-08 |
CVX140808P00130000
CVX140808P00131000
|
13 | 131.00 | 130.00 | 0.260 | -1014.000 | 127.86 |
| 2014-08-08 | 2014-08-22 |
CVX140822P00124000
CVX140822P00125000
|
13 | 125.00 | 124.00 | 0.24 | 318.500 | 127.11 |
| 2014-10-24 | 2014-11-07 |
CVX141107P00112000
CVX141107P00113000
|
12 | 113.00 | 112.00 | 0.230 | 276.000 | 118.8 |
| 2014-11-07 | 2014-11-24 |
CVX141122P00115000
CVX141122P00116000
|
13 | 116.00 | 115.00 | 0.250 | 0 | 118.58 |
| 2014-11-26 | 2014-12-12 |
CVX141212P00111000
CVX141212P00112000
|
12 | 112.00 | 111.00 | 0.220 | -966.000 | 102.38 |
| 2014-12-12 | 2014-12-26 |
CVX141226P00097000
CVX141226P00098000
|
12 | 98.00 | 97.00 | 0.20 | 216.00 | 113.25 |
| 2015-01-06 | 2015-01-23 |
CVX150123P00103000
CVX150123P00104000
|
14 | 104.00 | 103.00 | 0.32 | 462.000 | 106.85 |
| 2015-01-27 | 2015-02-13 |
CVX150213P00103000
CVX150213P00104000
|
12 | 104.00 | 103.00 | 0.22 | 252.000 | 112.78 |
| 2015-02-27 | 2015-03-13 |
CVX150313P00103000
CVX150313P00104000
|
12 | 104.00 | 103.00 | 0.225 | -1020.000 | 101.62 |
| 2015-03-13 | 2015-03-27 |
CVX150327P00098500
CVX150327P00099000
|
27 | 99.00 | 98.50 | 0.135 | 364.500 | 104.28 |
| 2015-04-07 | 2015-04-24 |
CVX150424P00105000
CVX150424P00106000
|
12 | 106.00 | 105.00 | 0.215 | 258.000 | 109.87 |
| 2015-04-28 | 2015-05-15 |
CVX150515P00107000
CVX150515P00108000
|
13 | 108.00 | 107.00 | 0.260 | 266.500 | 108.03 |
| 2015-06-03 | 2015-06-19 |
CVX150619P00099500
CVX150619P00100000
|
25 | 100.00 | 99.50 | 0.115 | -950.000 | 99.47 |
| 2015-06-24 | 2015-07-10 |
CVX150710P00097000
CVX150710P00097500
|
25 | 97.50 | 97.00 | 0.115 | -950.000 | 94.41 |
| 2015-07-10 | 2015-07-24 |
CVX150724P00092000
CVX150724P00092500
|
25 | 92.50 | 92.00 | 0.115 | -962.500 | 90.6 |
| 2015-07-24 | 2015-08-07 |
CVX150807P00087500
CVX150807P00088000
|
26 | 88.00 | 87.50 | 0.120 | -858.000 | 83.75 |
| 2015-08-07 | 2015-08-21 |
CVX150821P00080000
CVX150821P00081000
|
13 | 81.00 | 80.00 | 0.255 | -1196.000 | 75.76 |
| 2015-08-24 | 2015-09-04 |
CVX150904P00068000
CVX150904P00068500
|
27 | 68.50 | 68.00 | 0.13 | 351.000 | 76.67 |
| 2015-09-04 | 2015-09-18 |
CVX150918P00073000
CVX150918P00073500
|
25 | 73.50 | 73.00 | 0.115 | 275.000 | 77.74 |
| 2015-09-25 | 2015-10-09 |
CVX151009P00074500
CVX151009P00075000
|
25 | 75.00 | 74.50 | 0.105 | -12.500 | 89.57 |
| 2015-10-09 | 2015-10-23 |
CVX151023P00086000
CVX151023P00087000
|
12 | 87.00 | 86.00 | 0.225 | 264.000 | 91.24 |
| 2015-10-23 | 2015-11-06 |
CVX151106P00088000
CVX151106P00088500
|
28 | 88.50 | 88.00 | 0.145 | 392.000 | 94.03 |
| 2015-11-06 | 2015-11-20 |
CVX151120P00090500
CVX151120P00091000
|
28 | 91.00 | 90.50 | 0.155 | -966.000 | 89.01 |
| 2015-11-20 | 2015-12-04 |
CVX151204P00085500
CVX151204P00086000
|
26 | 86.00 | 85.50 | 0.120 | 351.000 | 89.71 |
| 2015-12-04 | 2015-12-18 |
CVX151218P00086500
CVX151218P00087000
|
26 | 87.00 | 86.50 | 0.125 | 325.000 | 89.81 |
| 2015-12-18 | 2015-12-31 |
CVX151231P00086500
CVX151231P00087000
|
26 | 87.00 | 86.50 | 0.125 | 338.000 | 89.96 |
| 2015-12-31 | 2016-01-15 |
CVX160115P00086500
CVX160115P00087000
|
26 | 87.00 | 86.50 | 0.120 | -2808.000 | 83.67 |
| 2016-01-19 | 2016-02-05 |
CVX160205P00077000
CVX160205P00077500
|
26 | 77.50 | 77.00 | 0.120 | 299.000 | 82.88 |
| 2016-02-05 | 2016-02-19 |
CVX160219P00078500
CVX160219P00079000
|
27 | 79.00 | 78.50 | 0.14 | 378.000 | 86.5 |
| 2016-02-19 | 2016-03-04 |
CVX160304P00083000
CVX160304P00083500
|
26 | 83.50 | 83.00 | 0.12 | 312.000 | 87.93 |
| 2016-03-04 | 2016-03-18 |
CVX160318P00085000
CVX160318P00085500
|
26 | 85.50 | 85.00 | 0.125 | 91.000 | 97.69 |
| 2016-03-18 | 2016-04-01 |
CVX160401P00094500
CVX160401P00095000
|
27 | 95.00 | 94.50 | 0.130 | -999.000 | 94.26 |
| 2016-04-01 | 2016-04-15 |
CVX160415P00091500
CVX160415P00092000
|
26 | 92.00 | 91.50 | 0.120 | 377.000 | 97.23 |
| 2016-04-18 | 2016-04-29 |
CVX160429P00095500
CVX160429P00096000
|
25 | 96.00 | 95.50 | 0.115 | 275.000 | 102.18 |
| 2016-05-03 | 2016-05-20 |
CVX160520P00097500
CVX160520P00098000
|
27 | 98.00 | 97.50 | 0.140 | 364.500 | 99.79 |
| 2016-05-23 | 2016-06-03 |
CVX160603P00097000
CVX160603P00097500
|
25 | 97.50 | 97.00 | 0.115 | 350.000 | 100.66 |
| 2016-06-15 | 2016-07-01 |
CVX160701P00097000
CVX160701P00097500
|
26 | 97.50 | 97.00 | 0.120 | -91.000 | 104.15 |
| 2016-07-27 | 2016-08-12 |
CVX160812P00099000
CVX160812P00099500
|
25 | 99.50 | 99.00 | 0.115 | 200.000 | 102.16 |
| 2016-08-12 | 2016-08-26 |
CVX160826P00099500
CVX160826P00100000
|
27 | 100.00 | 99.50 | 0.13 | 364.500 | 101.32 |
| 2016-09-13 | 2016-09-30 |
CVX160930P00096000
CVX160930P00096500
|
25 | 96.50 | 96.00 | 0.110 | -237.500 | 102.92 |
| 2016-10-04 | 2016-10-21 |
CVX161021P00098500
CVX161021P00099000
|
26 | 99.00 | 98.50 | 0.12 | 312.00 | 101.3 |
| 2016-10-21 | 2016-11-04 |
CVX161104P00098500
CVX161104P00099000
|
26 | 99.00 | 98.50 | 0.12 | 299.000 | 104.78 |
| 2016-11-04 | 2016-11-18 |
CVX161118P00100000
CVX161118P00101000
|
12 | 101.00 | 100.00 | 0.215 | 264.000 | 109.2 |
| 2016-11-21 | 2016-12-02 |
CVX161202P00107000
CVX161202P00108000
|
13 | 108.00 | 107.00 | 0.240 | 299.000 | 113 |
| 2016-12-08 | 2016-12-23 |
CVX161223P00112000
CVX161223P00113000
|
13 | 113.00 | 112.00 | 0.235 | 299.000 | 118.42 |
| 2017-01-12 | 2017-01-27 |
CVX170127P00112000
CVX170127P00113000
|
12 | 113.00 | 112.00 | 0.200 | 228.000 | 113.79 |
| 2017-01-31 | 2017-02-17 |
CVX170217P00107000
CVX170217P00108000
|
12 | 108.00 | 107.00 | 0.205 | 252.000 | 110.33 |
| 2017-02-27 | 2017-03-10 |
CVX170310P00109000
CVX170310P00110000
|
12 | 110.00 | 109.00 | 0.225 | 270.000 | 110.61 |
| 2017-03-14 | 2017-03-31 |
CVX170331P00104000
CVX170331P00105000
|
13 | 105.00 | 104.00 | 0.26 | 351.000 | 107.37 |
| 2017-04-05 | 2017-04-21 |
CVX170421P00105000
CVX170421P00106000
|
12 | 106.00 | 105.00 | 0.190 | -996.000 | 104.89 |
| 2017-04-21 | 2017-05-05 |
CVX170505P00101000
CVX170505P00102000
|
14 | 102.00 | 101.00 | 0.290 | 427.000 | 105.79 |
| 2017-05-05 | 2017-05-19 |
CVX170519P00102000
CVX170519P00103000
|
12 | 103.00 | 102.00 | 0.22 | 264.000 | 106.52 |
| 2017-06-23 | 2017-07-07 |
CVX170707P00102000
CVX170707P00103000
|
12 | 103.00 | 102.00 | 0.220 | 258.000 | 103.49 |
| 2017-07-11 | 2017-07-28 |
CVX170728P00099500
CVX170728P00100000
|
25 | 100.00 | 99.50 | 0.115 | 287.500 | 108.12 |
| 2017-08-01 | 2017-08-18 |
CVX170818P00107000
CVX170818P00108000
|
13 | 108.00 | 107.00 | 0.24 | -988.000 | 106.48 |
| 2017-10-12 | 2017-10-27 |
CVX171027P00116000
CVX171027P00117000
|
12 | 117.00 | 116.00 | 0.225 | -924.000 | 113.54 |
| 2017-10-31 | 2017-11-17 |
CVX171117P00112000
CVX171117P00113000
|
13 | 113.00 | 112.00 | 0.235 | 240.500 | 114.71 |
| 2017-12-14 | 2017-12-29 |
CVX171229P00117000
CVX171229P00118000
|
13 | 118.00 | 117.00 | 0.235 | 318.500 | 125.19 |
| 2018-01-04 | 2018-01-19 |
CVX180119P00125000
CVX180119P00126000
|
12 | 126.00 | 125.00 | 0.225 | 276.000 | 131.3 |
| 2018-01-19 | 2018-02-02 |
CVX180202P00128000
CVX180202P00129000
|
13 | 129.00 | 128.00 | 0.24 | -858.00 | 118.58 |
| 2018-02-02 | 2018-02-16 |
CVX180216P00114000
CVX180216P00115000
|
13 | 115.00 | 114.00 | 0.280 | -890.500 | 112.14 |
| 2018-02-20 | 2018-03-09 |
CVX180309P00107000
CVX180309P00108000
|
13 | 108.00 | 107.00 | 0.235 | 299.000 | 117.22 |
| 2018-03-13 | 2018-03-29 |
CVX180329P00113000
CVX180329P00114000
|
13 | 114.00 | 113.00 | 0.240 | 260.000 | 114.04 |
| 2018-04-03 | 2018-04-20 |
CVX180420P00111000
CVX180420P00112000
|
12 | 112.00 | 111.00 | 0.230 | 282.000 | 122.31 |
| 2018-04-20 | 2018-05-04 |
CVX180504P00118000
CVX180504P00119000
|
13 | 119.00 | 118.00 | 0.235 | 305.500 | 125.53 |
| 2018-05-04 | 2018-05-18 |
CVX180518P00121000
CVX180518P00122000
|
12 | 122.00 | 121.00 | 0.23 | 276.00 | 127.86 |
| 2018-05-24 | 2018-06-08 |
CVX180608P00123000
CVX180608P00124000
|
12 | 124.00 | 123.00 | 0.215 | 258.000 | 126.44 |
| 2018-06-15 | 2018-06-29 |
CVX180629P00120000
CVX180629P00121000
|
12 | 121.00 | 120.00 | 0.215 | 258.000 | 126.43 |
| 2018-07-03 | 2018-07-20 |
CVX180720P00121000
CVX180720P00122000
|
12 | 122.00 | 121.00 | 0.230 | 276.000 | 122.27 |
| 2018-07-20 | 2018-08-03 |
CVX180803P00118000
CVX180803P00119000
|
12 | 119.00 | 118.00 | 0.23 | 282.000 | 124.05 |
| 2018-08-03 | 2018-08-17 |
CVX180817P00120000
CVX180817P00121000
|
13 | 121.00 | 120.00 | 0.24 | -994.500 | 117.8 |
| 2018-10-09 | 2018-10-26 |
CVX181026P00123000
CVX181026P00124000
|
12 | 124.00 | 123.00 | 0.220 | -936.000 | 111.53 |
| 2018-10-26 | 2018-11-09 |
CVX181109P00106000
CVX181109P00107000
|
13 | 107.00 | 106.00 | 0.255 | 344.500 | 119.51 |
| 2018-11-09 | 2018-11-23 |
CVX181123P00115000
CVX181123P00116000
|
13 | 116.00 | 115.00 | 0.245 | -1040.000 | 113.6 |
| 2018-11-23 | 2018-12-07 |
CVX181207P00109000
CVX181207P00110000
|
13 | 110.00 | 109.00 | 0.235 | 305.500 | 115.49 |
| 2018-12-07 | 2018-12-21 |
CVX181221P00111000
CVX181221P00112000
|
13 | 112.00 | 111.00 | 0.255 | -806.000 | 104.21 |
| 2018-12-21 | 2019-01-04 |
CVX190104P00099000
CVX190104P00100000
|
12 | 100.00 | 99.00 | 0.215 | 246.000 | 110.82 |
| 2019-01-04 | 2019-01-18 |
CVX190118P00106000
CVX190118P00107000
|
12 | 107.00 | 106.00 | 0.215 | 258.000 | 114.37 |
| 2019-01-23 | 2019-02-08 |
CVX190208P00107000
CVX190208P00108000
|
13 | 108.00 | 107.00 | 0.25 | 325.000 | 117.58 |
| 2019-02-08 | 2019-02-22 |
CVX190222P00113000
CVX190222P00114000
|
13 | 114.00 | 113.00 | 0.240 | 325.000 | 119.39 |
| 2019-02-22 | 2019-03-08 |
CVX190308P00116000
CVX190308P00117000
|
12 | 117.00 | 116.00 | 0.215 | 246.000 | 121.62 |
| 2019-03-21 | 2019-04-05 |
CVX190405P00122000
CVX190405P00123000
|
12 | 123.00 | 122.00 | 0.210 | 252.000 | 126.42 |
| 2019-04-12 | 2019-04-26 |
CVX190426P00115000
CVX190426P00116000
|
13 | 116.00 | 115.00 | 0.245 | 331.500 | 117.1 |
| 2019-04-29 | 2019-05-10 |
CVX190510P00114000
CVX190510P00115000
|
12 | 115.00 | 114.00 | 0.205 | 258.000 | 121.99 |
| 2019-05-10 | 2019-05-24 |
CVX190524P00118000
CVX190524P00119000
|
13 | 119.00 | 118.00 | 0.265 | 78.000 | 118.71 |
| 2019-06-05 | 2019-06-21 |
CVX190621P00114000
CVX190621P00115000
|
12 | 115.00 | 114.00 | 0.225 | 282.000 | 124.93 |
| 2019-06-27 | 2019-07-12 |
CVX190712P00119000
CVX190712P00120000
|
12 | 120.00 | 119.00 | 0.22 | 300.000 | 125.98 |
| 2019-07-23 | 2019-08-09 |
CVX190809P00122000
CVX190809P00123000
|
13 | 123.00 | 122.00 | 0.235 | -422.500 | 122.42 |
| 2019-08-09 | 2019-08-23 |
CVX190823P00118000
CVX190823P00119000
|
12 | 119.00 | 118.00 | 0.23 | -954.000 | 115.18 |
| 2019-10-07 | 2019-10-18 |
CVX191018P00110000
CVX191018P00111000
|
12 | 111.00 | 110.00 | 0.230 | 264.000 | 114.74 |
| 2019-10-18 | 2019-11-01 |
CVX191101P00111000
CVX191101P00112000
|
12 | 112.00 | 111.00 | 0.230 | 258.000 | 116.21 |
| 2019-11-01 | 2019-11-15 |
CVX191115P00112000
CVX191115P00113000
|
12 | 113.00 | 112.00 | 0.22 | 264.000 | 120.64 |
| 2020-01-28 | 2020-02-14 |
CVX200214P00106000
CVX200214P00107000
|
12 | 107.00 | 106.00 | 0.225 | 264.000 | 110.08 |
| 2020-02-24 | 2020-03-06 |
CVX200306P00101000
CVX200306P00102000
|
13 | 102.00 | 101.00 | 0.235 | -897.000 | 95.32 |
| 2020-03-09 | 2020-03-20 |
CVX200320P00073000
CVX200320P00074000
|
13 | 74.00 | 73.00 | 0.275 | -617.500 | 59.39 |
| 2020-03-25 | 2020-04-09 |
CVX200409P00062000
CVX200409P00063000
|
13 | 63.00 | 62.00 | 0.275 | -903.500 | 84.31 |
| 2020-04-14 | 2020-05-01 |
CVX200501P00078500
CVX200501P00079000
|
28 | 79.00 | 78.50 | 0.145 | 406.000 | 89.44 |
| 2020-05-05 | 2020-05-22 |
CVX200522P00087500
CVX200522P00088000
|
28 | 88.00 | 87.50 | 0.15 | 392.000 | 90.28 |
| 2020-05-22 | 2020-06-05 |
CVX200605P00086000
CVX200605P00086500
|
28 | 86.50 | 86.00 | 0.15 | 1652.00 | 100.81 |
| 2020-06-10 | 2020-06-26 |
CVX200626P00092500
CVX200626P00093000
|
30 | 93.00 | 92.50 | 0.17 | -2115.000 | 86.46 |
| 2020-06-26 | 2020-07-10 |
CVX200710P00081000
CVX200710P00082000
|
13 | 82.00 | 81.00 | 0.235 | 370.500 | 85.23 |
| 2020-07-10 | 2020-07-24 |
CVX200724P00080000
CVX200724P00081000
|
12 | 81.00 | 80.00 | 0.22 | 282.000 | 90.13 |
| 2020-07-27 | 2020-08-07 |
CVX200807P00087000
CVX200807P00087500
|
29 | 87.50 | 87.00 | 0.165 | -797.500 | 86.8 |
| 2020-08-07 | 2020-08-21 |
CVX200821P00082500
CVX200821P00083000
|
26 | 83.00 | 82.50 | 0.125 | 312.000 | 85.08 |
| 2020-08-21 | 2020-09-04 |
CVX200904P00081000
CVX200904P00082000
|
12 | 82.00 | 81.00 | 0.225 | 12.000 | 81.93 |
| 2020-09-16 | 2020-10-02 |
CVX201002P00074000
CVX201002P00075000
|
12 | 75.00 | 74.00 | 0.230 | -1200.00 | 71.19 |
| 2020-10-02 | 2020-10-16 |
CVX201016P00067500
CVX201016P00068000
|
26 | 68.00 | 67.50 | 0.120 | 325.000 | 72.89 |
| 2020-10-16 | 2020-10-30 |
CVX201030P00069000
CVX201030P00070000
|
12 | 70.00 | 69.00 | 0.225 | -252.000 | 69.5 |
| 2020-11-02 | 2020-11-13 |
CVX201113P00068500
CVX201113P00069000
|
26 | 69.00 | 68.50 | 0.125 | 312.000 | 83.03 |
| 2020-11-13 | 2020-11-27 |
CVX201127P00079000
CVX201127P00079500
|
29 | 79.50 | 79.00 | 0.165 | 478.500 | 91.31 |
| 2020-11-27 | 2020-12-11 |
CVX201211P00087500
CVX201211P00088000
|
28 | 88.00 | 87.50 | 0.15 | 448.000 | 92.45 |
| 2020-12-11 | 2020-12-24 |
CVX201224P00088500
CVX201224P00089000
|
28 | 89.00 | 88.50 | 0.150 | -910.000 | 85.33 |
| 2020-12-28 | 2021-01-08 |
CVX210108P00081500
CVX210108P00082000
|
26 | 82.00 | 81.50 | 0.120 | 312.000 | 91.08 |
| 2021-01-11 | 2021-01-22 |
CVX210122P00088000
CVX210122P00088500
|
27 | 88.50 | 88.00 | 0.14 | 310.500 | 91.73 |
| 2021-01-25 | 2021-02-05 |
CVX210205P00087000
CVX210205P00087500
|
27 | 87.50 | 87.00 | 0.135 | 337.500 | 89.26 |
| 2021-02-05 | 2021-02-19 |
CVX210219P00085000
CVX210219P00086000
|
14 | 86.00 | 85.00 | 0.31 | 420.000 | 95.8 |
| 2021-02-19 | 2021-03-05 |
CVX210305P00092000
CVX210305P00092500
|
27 | 92.50 | 92.00 | 0.14 | 378.00 | 109 |
| 2021-03-05 | 2021-03-19 |
CVX210319P00104000
CVX210319P00105000
|
13 | 105.00 | 104.00 | 0.245 | -1046.500 | 103.38 |
| 2021-03-19 | 2021-04-01 |
CVX210401P00099000
CVX210401P00100000
|
13 | 100.00 | 99.00 | 0.255 | 318.500 | 105.75 |
| 2021-04-01 | 2021-04-16 |
CVX210416P00102000
CVX210416P00103000
|
13 | 103.00 | 102.00 | 0.285 | 273.000 | 102.96 |
| 2021-04-16 | 2021-04-30 |
CVX210430P00099000
CVX210430P00100000
|
13 | 100.00 | 99.00 | 0.24 | 312.000 | 103.07 |
| 2021-05-03 | 2021-05-14 |
CVX210514P00102000
CVX210514P00103000
|
13 | 103.00 | 102.00 | 0.235 | 325.000 | 109.47 |
| 2021-05-14 | 2021-05-28 |
CVX210528P00105000
CVX210528P00106000
|
13 | 106.00 | 105.00 | 0.265 | -916.500 | 103.79 |
| 2021-06-02 | 2021-06-18 |
CVX210618P00104000
CVX210618P00105000
|
12 | 105.00 | 104.00 | 0.230 | -1146.000 | 103.03 |
| 2021-06-24 | 2021-07-09 |
CVX210709P00103000
CVX210709P00104000
|
12 | 104.00 | 103.00 | 0.21 | 204.00 | 104.07 |
| 2021-07-09 | 2021-07-23 |
CVX210723P00100000
CVX210723P00101000
|
12 | 101.00 | 100.00 | 0.215 | -810.000 | 98.86 |
| 2021-07-23 | 2021-08-06 |
CVX210806P00095000
CVX210806P00096000
|
13 | 96.00 | 95.00 | 0.235 | 253.500 | 101.95 |
| 2021-08-06 | 2021-08-20 |
CVX210820P00098500
CVX210820P00099000
|
28 | 99.00 | 98.50 | 0.15 | -1190.000 | 94.3 |
| 2021-08-23 | 2021-09-03 |
CVX210903P00093000
CVX210903P00094000
|
12 | 94.00 | 93.00 | 0.205 | 258.000 | 97.49 |
| 2021-09-07 | 2021-09-24 |
CVX210924P00093000
CVX210924P00094000
|
12 | 94.00 | 93.00 | 0.215 | 246.000 | 100.6 |
| 2021-09-28 | 2021-10-15 |
CVX211015P00099000
CVX211015P00100000
|
12 | 100.00 | 99.00 | 0.23 | 264.000 | 109.61 |
| 2021-10-15 | 2021-10-29 |
CVX211029P00106000
CVX211029P00107000
|
13 | 107.00 | 106.00 | 0.24 | 318.500 | 114.49 |
| 2021-10-29 | 2021-11-12 |
CVX211112P00111000
CVX211112P00112000
|
13 | 112.00 | 111.00 | 0.245 | 318.500 | 114.23 |
| 2021-11-12 | 2021-11-26 |
CVX211126P00110000
CVX211126P00111000
|
13 | 111.00 | 110.00 | 0.260 | 338.000 | 114.51 |
| 2021-11-26 | 2021-12-10 |
CVX211210P00109000
CVX211210P00110000
|
12 | 110.00 | 109.00 | 0.215 | 252.000 | 118.34 |
| 2021-12-14 | 2021-12-31 |
CVX211231P00112000
CVX211231P00113000
|
13 | 113.00 | 112.00 | 0.285 | 357.500 | 117.35 |
| 2021-12-31 | 2022-01-14 |
CVX220114P00113000
CVX220114P00114000
|
12 | 114.00 | 113.00 | 0.195 | 240.000 | 128.96 |
| 2022-01-14 | 2022-01-28 |
CVX220128P00124000
CVX220128P00125000
|
12 | 125.00 | 124.00 | 0.225 | 270.000 | 130.61 |
| 2022-01-28 | 2022-02-11 |
CVX220211P00125000
CVX220211P00126000
|
12 | 126.00 | 125.00 | 0.215 | 252.000 | 138.81 |
| 2022-02-11 | 2022-02-25 |
CVX220225P00133000
CVX220225P00134000
|
15 | 134.00 | 133.00 | 0.345 | 532.500 | 140.38 |
| 2022-02-28 | 2022-03-11 |
CVX220311P00138000
CVX220311P00139000
|
13 | 139.00 | 138.00 | 0.245 | 299.000 | 170.9 |
| 2022-03-11 | 2022-03-25 |
CVX220325P00160000
CVX220325P00162500
|
5 | 162.50 | 160.00 | 0.565 | 282.500 | 169.31 |
| 2022-03-25 | 2022-04-08 |
CVX220408P00160000
CVX220408P00162500
|
4 | 162.50 | 160.00 | 0.49 | 196.000 | 169.93 |
| 2022-04-08 | 2022-04-22 |
CVX220422P00162500
CVX220422P00165000
|
5 | 165.00 | 162.50 | 0.615 | -882.500 | 160.95 |
| 2022-04-22 | 2022-05-06 |
CVX220506P00152500
CVX220506P00155000
|
5 | 155.00 | 152.50 | 0.650 | 325.000 | 170.69 |
| 2022-05-06 | 2022-05-20 |
CVX220520P00160000
CVX220520P00162500
|
5 | 162.50 | 160.00 | 0.57 | 275.000 | 167.82 |
| 2022-05-20 | 2022-06-03 |
CVX220603P00157500
CVX220603P00160000
|
5 | 160.00 | 157.50 | 0.505 | 252.500 | 177.6 |
| 2022-06-07 | 2022-06-24 |
CVX220624P00170000
CVX220624P00172500
|
5 | 172.50 | 170.00 | 0.505 | -1047.500 | 144.77 |
| 2022-06-24 | 2022-07-08 |
CVX220708P00138000
CVX220708P00139000
|
13 | 139.00 | 138.00 | 0.265 | 344.500 | 142.77 |
| 2022-07-11 | 2022-07-22 |
CVX220722P00135000
CVX220722P00136000
|
13 | 136.00 | 135.00 | 0.250 | 325.000 | 144.19 |
| 2022-07-22 | 2022-08-05 |
CVX220805P00137000
CVX220805P00138000
|
13 | 138.00 | 137.00 | 0.245 | 318.500 | 153.64 |
| 2022-08-05 | 2022-08-19 |
CVX220819P00147000
CVX220819P00148000
|
13 | 148.00 | 147.00 | 0.275 | 266.500 | 157.69 |
| 2022-08-22 | 2022-09-02 |
CVX220902P00149000
CVX220902P00150000
|
12 | 150.00 | 149.00 | 0.205 | 264.000 | 157.85 |
| 2022-09-02 | 2022-09-16 |
CVX220916P00149000
CVX220916P00150000
|
12 | 150.00 | 149.00 | 0.195 | 276.000 | 156.45 |
| 2022-09-16 | 2022-09-30 |
CVX220930P00149000
CVX220930P00150000
|
13 | 150.00 | 149.00 | 0.245 | -981.500 | 143.67 |
| 2022-09-30 | 2022-10-14 |
CVX221014P00137000
CVX221014P00138000
|
13 | 138.00 | 137.00 | 0.275 | 370.500 | 160.14 |
| 2022-10-14 | 2022-10-28 |
CVX221028P00150000
CVX221028P00152500
|
5 | 152.50 | 150.00 | 0.595 | 297.500 | 179.98 |
| 2022-10-31 | 2022-11-11 |
CVX221111P00172500
CVX221111P00175000
|
5 | 175.00 | 172.50 | 0.565 | 282.500 | 186.46 |
| 2022-11-11 | 2022-11-25 |
CVX221125P00177500
CVX221125P00180000
|
5 | 180.00 | 177.50 | 0.55 | 275.000 | 183.7 |
| 2022-11-29 | 2022-12-16 |
CVX221216P00172500
CVX221216P00175000
|
5 | 175.00 | 172.50 | 0.590 | -967.500 | 168.72 |
| 2022-12-20 | 2023-01-06 |
CVX230106P00165000
CVX230106P00167500
|
5 | 167.50 | 165.00 | 0.570 | 285.000 | 176.56 |
| 2023-01-10 | 2023-01-27 |
CVX230127P00167500
CVX230127P00170000
|
5 | 170.00 | 167.50 | 0.560 | 280.000 | 179.45 |
| 2023-01-27 | 2023-02-10 |
CVX230210P00172500
CVX230210P00175000
|
5 | 175.00 | 172.50 | 0.625 | -927.500 | 171.97 |
| 2023-02-10 | 2023-02-24 |
CVX230224P00162500
CVX230224P00165000
|
4 | 165.00 | 162.50 | 0.470 | -808.000 | 162.41 |
| 2023-03-10 | 2023-03-24 |
CVX230324P00152500
CVX230324P00155000
|
5 | 155.00 | 152.50 | 0.600 | 300.000 | 156.06 |
| 2023-03-24 | 2023-04-06 |
CVX230406P00149000
CVX230406P00150000
|
12 | 150.00 | 149.00 | 0.200 | 240.000 | 167.65 |
| 2023-04-27 | 2023-05-12 |
CVX230512P00160000
CVX230512P00162500
|
5 | 162.50 | 160.00 | 0.625 | -937.500 | 156.62 |
| 2023-05-12 | 2023-05-26 |
CVX230526P00150000
CVX230526P00152500
|
5 | 152.50 | 150.00 | 0.615 | 307.500 | 154.08 |
| 2023-05-26 | 2023-06-09 |
CVX230609P00149000
CVX230609P00150000
|
13 | 150.00 | 149.00 | 0.235 | 318.500 | 158.86 |
| 2023-06-22 | 2023-07-07 |
CVX230707P00148000
CVX230707P00149000
|
12 | 149.00 | 148.00 | 0.22 | 264.000 | 154.22 |
| 2023-07-14 | 2023-07-28 |
CVX230728P00148000
CVX230728P00149000
|
13 | 149.00 | 148.00 | 0.235 | 312.000 | 158.87 |
| 2023-08-01 | 2023-08-18 |
CVX230818P00155000
CVX230818P00157500
|
5 | 157.50 | 155.00 | 0.56 | 282.500 | 160.9 |
| 2023-10-05 | 2023-10-20 |
CVX231020P00157500
CVX231020P00160000
|
5 | 160.00 | 157.50 | 0.575 | 287.500 | 166.83 |
| 2023-10-20 | 2023-11-03 |
CVX231103P00160000
CVX231103P00162500
|
5 | 162.50 | 160.00 | 0.60 | -937.500 | 147.61 |
| 2023-11-06 | 2023-11-17 |
CVX231117P00142000
CVX231117P00143000
|
13 | 143.00 | 142.00 | 0.240 | 325.000 | 144.46 |
| 2023-11-17 | 2023-12-01 |
CVX231201P00140000
CVX231201P00141000
|
12 | 141.00 | 140.00 | 0.210 | 252.000 | 144.81 |
| 2023-12-01 | 2023-12-15 |
CVX231215P00141000
CVX231215P00142000
|
13 | 142.00 | 141.00 | 0.255 | 331.500 | 149.35 |
| 2023-12-15 | 2023-12-29 |
CVX231229P00145000
CVX231229P00146000
|
12 | 146.00 | 145.00 | 0.205 | 246.000 | 149.16 |
| 2023-12-29 | 2024-01-12 |
CVX240112P00145000
CVX240112P00146000
|
13 | 146.00 | 145.00 | 0.24 | 312.000 | 147.27 |
| 2024-01-12 | 2024-01-26 |
CVX240126P00143000
CVX240126P00144000
|
12 | 144.00 | 143.00 | 0.215 | 258.000 | 149.14 |
| 2024-01-26 | 2024-02-09 |
CVX240209P00144000
CVX240209P00145000
|
12 | 145.00 | 144.00 | 0.220 | 264.000 | 151.04 |
| 2024-02-09 | 2024-02-23 |
CVX240223P00146000
CVX240223P00147000
|
13 | 147.00 | 146.00 | 0.260 | 338.000 | 154.66 |
| 2024-02-27 | 2024-03-15 |
CVX240315P00148000
CVX240315P00149000
|
13 | 149.00 | 148.00 | 0.245 | 318.500 | 155.55 |
| 2024-04-12 | 2024-04-26 |
CVX240426P00152500
CVX240426P00155000
|
5 | 155.00 | 152.50 | 0.585 | 292.500 | 165.89 |
| 2024-04-30 | 2024-05-17 |
CVX240517P00152500
CVX240517P00155000
|
4 | 155.00 | 152.50 | 0.435 | 174.000 | 162.67 |
| 2024-06-13 | 2024-06-28 |
CVX240628P00149000
CVX240628P00150000
|
13 | 150.00 | 149.00 | 0.255 | 344.500 | 156.42 |
| 2024-07-09 | 2024-07-26 |
CVX240726P00149000
CVX240726P00150000
|
14 | 150.00 | 149.00 | 0.29 | 441.000 | 157.84 |
| 2024-08-06 | 2024-08-23 |
CVX240823P00135000
CVX240823P00138000
|
4 | 138.00 | 135.00 | 0.740 | 306.000 | 147.62 |
| 2024-08-27 | 2024-09-13 |
CVX240913P00143000
CVX240913P00144000
|
13 | 144.00 | 143.00 | 0.260 | -2015.000 | 140.61 |
| 2024-09-13 | 2024-09-27 |
CVX240927P00136000
CVX240927P00137000
|
12 | 137.00 | 136.00 | 0.200 | 192.000 | 145.49 |
| 2024-09-27 | 2024-10-11 |
CVX241011P00141000
CVX241011P00142000
|
12 | 142.00 | 141.00 | 0.215 | 306.000 | 151.42 |
| 2024-10-11 | 2024-10-25 |
CVX241025P00147000
CVX241025P00148000
|
12 | 148.00 | 147.00 | 0.220 | 264.000 | 150.81 |
| 2024-10-25 | 2024-11-08 |
CVX241108P00145000
CVX241108P00146000
|
13 | 146.00 | 145.00 | 0.26 | 383.500 | 156.93 |
| 2024-11-08 | 2024-11-22 |
CVX241122P00150000
CVX241122P00152500
|
5 | 152.50 | 150.00 | 0.500 | 250.000 | 162.36 |
| 2024-12-16 | 2024-12-27 |
CVX241227P00145000
CVX241227P00146000
|
12 | 146.00 | 145.00 | 0.20 | -906.000 | 144 |
| 2024-12-27 | 2025-01-10 |
CVX250110P00140000
CVX250110P00141000
|
13 | 141.00 | 140.00 | 0.285 | 390.000 | 153.14 |
| 2025-01-10 | 2025-01-24 |
CVX250124P00149000
CVX250124P00150000
|
13 | 150.00 | 149.00 | 0.24 | 312.000 | 155.65 |
| 2025-01-24 | 2025-02-07 |
CVX250207P00149000
CVX250207P00150000
|
12 | 150.00 | 149.00 | 0.185 | 216.000 | 152.62 |
| 2025-02-10 | 2025-02-21 |
CVX250221P00150000
CVX250221P00152500
|
5 | 152.50 | 150.00 | 0.580 | 290.000 | 156.92 |
| 2025-03-03 | 2025-03-14 |
CVX250314P00148000
CVX250314P00149000
|
13 | 149.00 | 148.00 | 0.235 | 305.500 | 157.02 |
| 2025-04-08 | 2025-04-25 |
CVX250425P00120000
CVX250425P00125000
|
2 | 125.00 | 120.00 | 1.06 | 212.000 | 138.73 |
| 2025-04-25 | 2025-05-09 |
CVX250509P00133000
CVX250509P00134000
|
13 | 134.00 | 133.00 | 0.265 | 422.500 | 138.49 |
| 2025-05-09 | 2025-05-27 |
CVX250523P00133000
CVX250523P00134000
|
12 | 134.00 | 133.00 | 0.23 | 0 | 136.54 |
| 2025-05-27 | 2025-06-13 |
CVX250613P00133000
CVX250613P00134000
|
13 | 134.00 | 133.00 | 0.265 | 344.500 | 145.91 |
| 2025-06-13 | 2025-06-27 |
CVX250627P00141000
CVX250627P00142000
|
15 | 142.00 | 141.00 | 0.335 | 502.500 | 143.79 |
| 2025-06-27 | 2025-07-11 |
CVX250711P00140000
CVX250711P00141000
|
13 | 141.00 | 140.00 | 0.26 | 331.500 | 155.31 |
| 2025-07-11 | 2025-07-25 |
CVX250725P00149000
CVX250725P00150000
|
12 | 150.00 | 149.00 | 0.230 | 276.000 | 154.84 |
| 2025-07-25 | 2025-08-08 |
CVX250808P00149000
CVX250808P00150000
|
12 | 150.00 | 149.00 | 0.185 | 222.000 | 155.01 |