| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-20 |
CVX081018P00070000
CVX081018P00075000
|
2 | 75.00 | 70.00 | 1.175 | -1000.00 | 62.35 |
| 2011-08-03 | 2011-08-22 |
CVX110820P00097500
CVX110820P00100000
|
5 | 100.00 | 97.50 | 0.62 | -1250.00 | 93.29 |
| 2011-10-05 | 2011-10-24 |
CVX111022P00090000
CVX111022P00092500
|
5 | 92.50 | 90.00 | 0.710 | 0 | 105.53 |
| 2011-12-01 | 2011-12-19 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.68 | 0 | 100.86 |
| 2013-07-29 | 2013-08-09 |
CVX130809P00124000
CVX130809P00125000
|
13 | 125.00 | 124.00 | 0.275 | -942.500 | 122.5 |
| 2013-08-09 | 2013-08-23 |
CVX130823P00120000
CVX130823P00121000
|
14 | 121.00 | 120.00 | 0.33 | -959.000 | 119.53 |
| 2013-08-29 | 2013-09-13 |
CVX130913P00118000
CVX130913P00119000
|
13 | 119.00 | 118.00 | 0.275 | 357.500 | 124.14 |
| 2013-09-18 | 2013-10-04 |
CVX131004P00124000
CVX131004P00125000
|
14 | 125.00 | 124.00 | 0.300 | -1155.000 | 118.13 |
| 2013-10-08 | 2013-10-25 |
CVX131025P00114000
CVX131025P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 120.59 |
| 2013-11-05 | 2013-11-22 |
CVX131122P00116000
CVX131122P00117000
|
16 | 117.00 | 116.00 | 0.375 | 600.000 | 124.03 |
| 2013-11-26 | 2013-12-13 |
CVX131213P00121000
CVX131213P00122000
|
13 | 122.00 | 121.00 | 0.285 | -877.500 | 119.9 |
| 2013-12-13 | 2013-12-27 |
CVX131227P00118000
CVX131227P00119000
|
14 | 119.00 | 118.00 | 0.295 | 420.000 | 125.23 |
| 2014-01-07 | 2014-01-24 |
CVX140124P00123000
CVX140124P00124000
|
14 | 124.00 | 123.00 | 0.30 | -805.000 | 116.29 |
| 2014-01-24 | 2014-02-07 |
CVX140207P00114000
CVX140207P00115000
|
14 | 115.00 | 114.00 | 0.31 | -952.00 | 112.05 |
| 2014-02-11 | 2014-02-28 |
CVX140228P00111000
CVX140228P00112000
|
15 | 112.00 | 111.00 | 0.360 | 540.000 | 115.33 |
| 2014-02-28 | 2014-03-14 |
CVX140314P00113000
CVX140314P00114000
|
13 | 114.00 | 113.00 | 0.255 | 312.000 | 114.1 |
| 2014-03-14 | 2014-03-28 |
CVX140328P00112000
CVX140328P00113000
|
14 | 113.00 | 112.00 | 0.300 | 420.000 | 118.5 |
| 2014-03-31 | 2014-04-11 |
CVX140411P00117000
CVX140411P00118000
|
14 | 118.00 | 117.00 | 0.29 | -651.000 | 117.03 |
| 2014-04-11 | 2014-04-25 |
CVX140425P00115000
CVX140425P00116000
|
13 | 116.00 | 115.00 | 0.280 | 364.000 | 123.99 |
| 2014-04-25 | 2014-05-09 |
CVX140509P00122000
CVX140509P00123000
|
14 | 123.00 | 122.00 | 0.305 | 427.000 | 125.03 |
| 2014-05-09 | 2014-05-23 |
CVX140523P00123000
CVX140523P00124000
|
16 | 124.00 | 123.00 | 0.405 | -336.000 | 123.37 |
| 2014-05-27 | 2014-06-13 |
CVX140613P00121000
CVX140613P00122000
|
14 | 122.00 | 121.00 | 0.300 | 420.000 | 127.26 |
| 2014-06-18 | 2014-07-03 |
CVX140703P00128000
CVX140703P00129000
|
14 | 129.00 | 128.00 | 0.320 | 455.000 | 131.19 |
| 2014-07-10 | 2014-07-25 |
CVX140725P00128000
CVX140725P00129000
|
13 | 129.00 | 128.00 | 0.28 | 383.500 | 133.57 |
| 2014-07-25 | 2014-08-08 |
CVX140808P00131000
CVX140808P00132000
|
13 | 132.00 | 131.00 | 0.265 | -955.500 | 127.86 |
| 2014-08-08 | 2014-08-22 |
CVX140822P00125000
CVX140822P00126000
|
16 | 126.00 | 125.00 | 0.375 | 544.000 | 127.11 |
| 2014-08-26 | 2014-09-12 |
CVX140912P00126000
CVX140912P00127000
|
13 | 127.00 | 126.00 | 0.26 | -1254.500 | 122.66 |
| 2014-09-12 | 2014-09-26 |
CVX140926P00120000
CVX140926P00121000
|
13 | 121.00 | 120.00 | 0.255 | 338.000 | 121.47 |
| 2014-09-29 | 2014-10-10 |
CVX141010P00118000
CVX141010P00119000
|
13 | 119.00 | 118.00 | 0.275 | -916.500 | 113.89 |
| 2014-10-10 | 2014-10-24 |
CVX141024P00111000
CVX141024P00112000
|
14 | 112.00 | 111.00 | 0.320 | 448.000 | 115.91 |
| 2014-10-27 | 2014-11-07 |
CVX141107P00112000
CVX141107P00113000
|
13 | 113.00 | 112.00 | 0.255 | 331.500 | 118.8 |
| 2014-11-07 | 2014-11-24 |
CVX141122P00116000
CVX141122P00117000
|
15 | 117.00 | 116.00 | 0.340 | 0 | 118.58 |
| 2014-11-25 | 2014-12-12 |
CVX141212P00114000
CVX141212P00115000
|
14 | 115.00 | 114.00 | 0.30 | -980.000 | 102.38 |
| 2014-12-15 | 2014-12-26 |
CVX141226P00098000
CVX141226P00099000
|
14 | 99.00 | 98.00 | 0.30 | 448.00 | 113.25 |
| 2014-12-26 | 2015-01-09 |
CVX150109P00111000
CVX150109P00112000
|
14 | 112.00 | 111.00 | 0.330 | -819.000 | 108.21 |
| 2015-01-12 | 2015-01-23 |
CVX150123P00103000
CVX150123P00104000
|
13 | 104.00 | 103.00 | 0.280 | 377.000 | 106.85 |
| 2015-01-26 | 2015-02-06 |
CVX150206P00106000
CVX150206P00107000
|
13 | 107.00 | 106.00 | 0.265 | 325.000 | 109.61 |
| 2015-02-06 | 2015-02-20 |
CVX150220P00107000
CVX150220P00108000
|
15 | 108.00 | 107.00 | 0.37 | 555.000 | 108.6 |
| 2015-02-20 | 2015-03-06 |
CVX150306P00106000
CVX150306P00107000
|
14 | 107.00 | 106.00 | 0.290 | -875.000 | 103.55 |
| 2015-03-06 | 2015-03-20 |
CVX150320P00101000
CVX150320P00102000
|
14 | 102.00 | 101.00 | 0.29 | 413.000 | 107.03 |
| 2015-03-20 | 2015-04-02 |
CVX150402P00105000
CVX150402P00106000
|
14 | 106.00 | 105.00 | 0.300 | -525.000 | 105.28 |
| 2015-04-02 | 2015-04-17 |
CVX150417P00103000
CVX150417P00104000
|
13 | 104.00 | 103.00 | 0.28 | 396.500 | 109.11 |
| 2015-04-17 | 2015-05-01 |
CVX150501P00107000
CVX150501P00108000
|
14 | 108.00 | 107.00 | 0.32 | 448.000 | 109.04 |
| 2015-05-01 | 2015-05-15 |
CVX150515P00106000
CVX150515P00107000
|
15 | 107.00 | 106.00 | 0.345 | 517.500 | 108.03 |
| 2015-05-15 | 2015-05-29 |
CVX150529P00106000
CVX150529P00107000
|
13 | 107.00 | 106.00 | 0.285 | -1001.000 | 103 |
| 2015-05-29 | 2015-06-12 |
CVX150612P00101000
CVX150612P00102000
|
14 | 102.00 | 101.00 | 0.295 | -987.000 | 99.87 |
| 2015-06-12 | 2015-06-26 |
CVX150626P00098500
CVX150626P00099000
|
28 | 99.00 | 98.50 | 0.15 | -462.000 | 98.6 |
| 2015-06-26 | 2015-07-10 |
CVX150710P00097000
CVX150710P00097500
|
28 | 97.50 | 97.00 | 0.145 | -980.000 | 94.41 |
| 2015-07-10 | 2015-07-24 |
CVX150724P00093000
CVX150724P00093500
|
29 | 93.50 | 93.00 | 0.160 | -1116.500 | 90.6 |
| 2015-07-24 | 2015-08-07 |
CVX150807P00089000
CVX150807P00089500
|
30 | 89.50 | 89.00 | 0.175 | -975.000 | 83.75 |
| 2015-08-07 | 2015-08-21 |
CVX150821P00081000
CVX150821P00082000
|
15 | 82.00 | 81.00 | 0.335 | -847.500 | 75.76 |
| 2015-08-21 | 2015-09-04 |
CVX150904P00074000
CVX150904P00074500
|
29 | 74.50 | 74.00 | 0.165 | 478.500 | 76.67 |
| 2015-09-04 | 2015-09-18 |
CVX150918P00074500
CVX150918P00075000
|
28 | 75.00 | 74.50 | 0.155 | 448.000 | 77.74 |
| 2015-09-18 | 2015-10-02 |
CVX151002P00076000
CVX151002P00076500
|
28 | 76.50 | 76.00 | 0.155 | 434.000 | 81.55 |
| 2015-10-02 | 2015-10-16 |
CVX151016P00080000
CVX151016P00080500
|
32 | 80.50 | 80.00 | 0.19 | 608.000 | 91.29 |
| 2015-10-16 | 2015-10-30 |
CVX151030P00089500
CVX151030P00090000
|
32 | 90.00 | 89.50 | 0.195 | 608.000 | 90.88 |
| 2015-11-02 | 2015-11-13 |
CVX151113P00093000
CVX151113P00093500
|
31 | 93.50 | 93.00 | 0.18 | -992.000 | 88.68 |
| 2015-11-16 | 2015-11-27 |
CVX151127P00089500
CVX151127P00090000
|
29 | 90.00 | 89.50 | 0.165 | 478.500 | 90.37 |
| 2015-11-27 | 2015-12-11 |
CVX151211P00088500
CVX151211P00089000
|
32 | 89.00 | 88.50 | 0.190 | -928.000 | 86.44 |
| 2015-12-11 | 2015-12-24 |
CVX151224P00084500
CVX151224P00085000
|
29 | 85.00 | 84.50 | 0.16 | -1914.00 | 92.05 |
| 2015-12-28 | 2016-01-08 |
CVX160108P00088500
CVX160108P00089000
|
29 | 89.00 | 88.50 | 0.16 | -1928.500 | 82.13 |
| 2016-01-08 | 2016-01-22 |
CVX160122P00080000
CVX160122P00080500
|
31 | 80.50 | 80.00 | 0.185 | 558.000 | 83.54 |
| 2016-01-22 | 2016-02-05 |
CVX160205P00081500
CVX160205P00082000
|
32 | 82.00 | 81.50 | 0.195 | 656.000 | 82.88 |
| 2016-02-05 | 2016-02-19 |
CVX160219P00080500
CVX160219P00081000
|
33 | 81.00 | 80.50 | 0.205 | 709.500 | 86.5 |
| 2016-02-19 | 2016-03-04 |
CVX160304P00084500
CVX160304P00085000
|
29 | 85.00 | 84.50 | 0.165 | 464.000 | 87.93 |
| 2016-03-04 | 2016-03-18 |
CVX160318P00086000
CVX160318P00086500
|
30 | 86.50 | 86.00 | 0.175 | 225.000 | 97.69 |
| 2016-03-18 | 2016-04-01 |
CVX160401P00096000
CVX160401P00096500
|
33 | 96.50 | 96.00 | 0.20 | -1023.00 | 94.26 |
| 2016-04-01 | 2016-04-15 |
CVX160415P00092500
CVX160415P00093000
|
29 | 93.00 | 92.50 | 0.16 | 420.500 | 97.23 |
| 2016-04-15 | 2016-04-29 |
CVX160429P00095500
CVX160429P00096000
|
32 | 96.00 | 95.50 | 0.190 | 592.000 | 102.18 |
| 2016-04-29 | 2016-05-13 |
CVX160513P00100000
CVX160513P00101000
|
14 | 101.00 | 100.00 | 0.310 | 98.000 | 100.74 |
| 2016-05-13 | 2016-05-27 |
CVX160527P00099000
CVX160527P00099500
|
34 | 99.50 | 99.00 | 0.210 | 765.000 | 102.02 |
| 2016-05-27 | 2016-06-10 |
CVX160610P00100000
CVX160610P00101000
|
13 | 101.00 | 100.00 | 0.285 | 377.000 | 101.98 |
| 2016-06-10 | 2016-06-24 |
CVX160624P00100000
CVX160624P00101000
|
14 | 101.00 | 100.00 | 0.320 | 476.000 | 101.9 |
| 2016-06-28 | 2016-07-15 |
CVX160715P00099500
CVX160715P00100000
|
28 | 100.00 | 99.50 | 0.155 | 756.000 | 107.03 |
| 2016-07-15 | 2016-07-29 |
CVX160729P00105000
CVX160729P00106000
|
14 | 106.00 | 105.00 | 0.300 | -938.000 | 102.48 |
| 2016-08-01 | 2016-08-12 |
CVX160812P00097500
CVX160812P00098000
|
29 | 98.00 | 97.50 | 0.16 | 493.00 | 102.16 |
| 2016-08-12 | 2016-08-26 |
CVX160826P00100000
CVX160826P00101000
|
16 | 101.00 | 100.00 | 0.375 | 600.000 | 101.32 |
| 2016-08-26 | 2016-09-09 |
CVX160909P00099500
CVX160909P00100000
|
27 | 100.00 | 99.50 | 0.13 | 526.500 | 101.27 |
| 2016-09-09 | 2016-09-23 |
CVX160923P00099500
CVX160923P00100000
|
28 | 100.00 | 99.50 | 0.145 | -994.000 | 99.22 |
| 2016-09-23 | 2016-10-07 |
CVX161007P00097500
CVX161007P00098000
|
28 | 98.00 | 97.50 | 0.145 | 490.000 | 102.27 |
| 2016-10-07 | 2016-10-21 |
CVX161021P00100000
CVX161021P00101000
|
13 | 101.00 | 100.00 | 0.270 | 344.500 | 101.3 |
| 2016-10-21 | 2016-11-04 |
CVX161104P00099500
CVX161104P00100000
|
28 | 100.00 | 99.50 | 0.150 | 448.000 | 104.78 |
| 2016-11-04 | 2016-11-18 |
CVX161118P00102000
CVX161118P00103000
|
15 | 103.00 | 102.00 | 0.340 | 555.000 | 109.2 |
| 2016-11-18 | 2016-12-02 |
CVX161202P00107000
CVX161202P00108000
|
14 | 108.00 | 107.00 | 0.325 | 441.000 | 113 |
| 2016-12-02 | 2016-12-16 |
CVX161216P00111000
CVX161216P00112000
|
14 | 112.00 | 111.00 | 0.325 | 441.000 | 118.08 |
| 2016-12-16 | 2016-12-30 |
CVX161230P00116000
CVX161230P00117000
|
13 | 117.00 | 116.00 | 0.285 | 357.500 | 117.7 |
| 2017-01-06 | 2017-01-20 |
CVX170120P00115000
CVX170120P00116000
|
14 | 116.00 | 115.00 | 0.300 | -140.000 | 115.6 |
| 2017-01-20 | 2017-02-03 |
CVX170203P00113000
CVX170203P00114000
|
13 | 114.00 | 113.00 | 0.265 | -234.000 | 113.57 |
| 2017-02-03 | 2017-02-17 |
CVX170217P00111000
CVX170217P00112000
|
15 | 112.00 | 111.00 | 0.340 | -990.000 | 110.33 |
| 2017-02-17 | 2017-03-03 |
CVX170303P00108000
CVX170303P00109000
|
13 | 109.00 | 108.00 | 0.255 | 338.000 | 113.55 |
| 2017-03-03 | 2017-03-17 |
CVX170317P00111000
CVX170317P00112000
|
13 | 112.00 | 111.00 | 0.24 | -988.000 | 107.68 |
| 2017-03-20 | 2017-03-31 |
CVX170331P00106000
CVX170331P00107000
|
14 | 107.00 | 106.00 | 0.320 | 462.000 | 107.37 |
| 2017-04-05 | 2017-04-21 |
CVX170421P00106000
CVX170421P00107000
|
13 | 107.00 | 106.00 | 0.235 | -819.000 | 104.89 |
| 2017-04-21 | 2017-05-05 |
CVX170505P00102000
CVX170505P00103000
|
13 | 103.00 | 102.00 | 0.255 | 331.500 | 105.79 |
| 2017-05-05 | 2017-05-19 |
CVX170519P00103000
CVX170519P00104000
|
14 | 104.00 | 103.00 | 0.305 | 427.000 | 106.52 |
| 2017-05-19 | 2017-06-02 |
CVX170602P00104000
CVX170602P00105000
|
13 | 105.00 | 104.00 | 0.250 | -929.500 | 103.11 |
| 2017-06-02 | 2017-06-16 |
CVX170616P00101000
CVX170616P00102000
|
13 | 102.00 | 101.00 | 0.27 | 331.500 | 108.35 |
| 2017-06-20 | 2017-07-07 |
CVX170707P00104000
CVX170707P00105000
|
13 | 105.00 | 104.00 | 0.25 | -981.500 | 103.49 |
| 2017-07-10 | 2017-07-21 |
CVX170721P00101000
CVX170721P00102000
|
13 | 102.00 | 101.00 | 0.265 | 351.000 | 103.25 |
| 2017-07-21 | 2017-08-04 |
CVX170804P00101000
CVX170804P00102000
|
13 | 102.00 | 101.00 | 0.285 | 390.000 | 110.11 |
| 2017-08-04 | 2017-08-18 |
CVX170818P00108000
CVX170818P00109000
|
16 | 109.00 | 108.00 | 0.385 | -976.000 | 106.48 |
| 2017-08-22 | 2017-09-08 |
CVX170908P00104000
CVX170908P00105000
|
14 | 105.00 | 104.00 | 0.295 | 413.000 | 110.78 |
| 2017-09-15 | 2017-09-29 |
CVX170929P00113000
CVX170929P00114000
|
13 | 114.00 | 113.00 | 0.285 | 377.000 | 117.5 |
| 2017-10-03 | 2017-10-20 |
CVX171020P00116000
CVX171020P00117000
|
14 | 117.00 | 116.00 | 0.290 | 399.000 | 118.64 |
| 2017-10-23 | 2017-11-03 |
CVX171103P00117000
CVX171103P00118000
|
14 | 118.00 | 117.00 | 0.32 | -910.00 | 114.99 |
| 2017-11-03 | 2017-11-17 |
CVX171117P00113000
CVX171117P00114000
|
16 | 114.00 | 113.00 | 0.385 | 696.000 | 114.71 |
| 2017-11-17 | 2017-12-01 |
CVX171201P00113000
CVX171201P00114000
|
14 | 114.00 | 113.00 | 0.31 | 448.000 | 119.51 |
| 2017-12-04 | 2017-12-15 |
CVX171215P00119000
CVX171215P00120000
|
14 | 120.00 | 119.00 | 0.305 | 28.000 | 119.73 |
| 2017-12-15 | 2017-12-29 |
CVX171229P00118000
CVX171229P00119000
|
13 | 119.00 | 118.00 | 0.285 | 357.500 | 125.19 |
| 2018-01-02 | 2018-01-19 |
CVX180119P00125000
CVX180119P00126000
|
13 | 126.00 | 125.00 | 0.260 | 344.500 | 131.3 |
| 2018-01-19 | 2018-02-02 |
CVX180202P00129000
CVX180202P00130000
|
14 | 130.00 | 129.00 | 0.30 | -945.000 | 118.58 |
| 2018-02-02 | 2018-02-16 |
CVX180216P00116000
CVX180216P00117000
|
15 | 117.00 | 116.00 | 0.360 | -997.500 | 112.14 |
| 2018-02-16 | 2018-03-02 |
CVX180302P00110000
CVX180302P00111000
|
14 | 111.00 | 110.00 | 0.330 | 539.000 | 111.64 |
| 2018-03-02 | 2018-03-16 |
CVX180316P00109000
CVX180316P00110000
|
14 | 110.00 | 109.00 | 0.305 | 595.000 | 115.4 |
| 2018-03-16 | 2018-03-29 |
CVX180329P00113000
CVX180329P00114000
|
14 | 114.00 | 113.00 | 0.310 | 378.000 | 114.04 |
| 2018-03-29 | 2018-04-13 |
CVX180413P00112000
CVX180413P00113000
|
14 | 113.00 | 112.00 | 0.315 | 413.000 | 119.92 |
| 2018-04-13 | 2018-04-27 |
CVX180427P00117000
CVX180427P00118000
|
14 | 118.00 | 117.00 | 0.31 | 434.000 | 126.62 |
| 2018-04-27 | 2018-05-11 |
CVX180511P00124000
CVX180511P00125000
|
14 | 125.00 | 124.00 | 0.290 | 406.000 | 129.84 |
| 2018-05-11 | 2018-05-25 |
CVX180525P00127000
CVX180525P00128000
|
16 | 128.00 | 127.00 | 0.375 | -800.000 | 122.19 |
| 2018-05-25 | 2018-06-08 |
CVX180608P00120000
CVX180608P00121000
|
14 | 121.00 | 120.00 | 0.295 | 413.000 | 126.44 |
| 2018-06-08 | 2018-06-22 |
CVX180622P00124000
CVX180622P00125000
|
14 | 125.00 | 124.00 | 0.300 | 315.000 | 125.1 |
| 2018-06-22 | 2018-07-06 |
CVX180706P00123000
CVX180706P00124000
|
14 | 124.00 | 123.00 | 0.300 | 385.000 | 124.14 |
| 2018-07-06 | 2018-07-20 |
CVX180720P00122000
CVX180720P00123000
|
14 | 123.00 | 122.00 | 0.315 | -518.000 | 122.27 |
| 2018-07-20 | 2018-08-03 |
CVX180803P00120000
CVX180803P00121000
|
14 | 121.00 | 120.00 | 0.325 | 455.000 | 124.05 |
| 2018-08-03 | 2018-08-17 |
CVX180817P00121000
CVX180817P00122000
|
14 | 122.00 | 121.00 | 0.33 | -868.00 | 117.8 |
| 2018-08-17 | 2018-09-04 |
CVX180831P00115000
CVX180831P00116000
|
13 | 116.00 | 115.00 | 0.25 | 0 | 118.46 |
| 2018-09-04 | 2018-09-21 |
CVX180921P00116000
CVX180921P00117000
|
13 | 117.00 | 116.00 | 0.255 | 331.500 | 121.13 |
| 2018-09-21 | 2018-10-05 |
CVX181005P00119000
CVX181005P00120000
|
14 | 120.00 | 119.00 | 0.290 | 406.000 | 125.33 |
| 2018-10-05 | 2018-10-19 |
CVX181019P00123000
CVX181019P00124000
|
13 | 124.00 | 123.00 | 0.275 | -1040.000 | 118.14 |
| 2018-10-19 | 2018-11-02 |
CVX181102P00115000
CVX181102P00116000
|
14 | 116.00 | 115.00 | 0.30 | -952.000 | 114.73 |
| 2018-11-02 | 2018-11-16 |
CVX181116P00112000
CVX181116P00113000
|
16 | 113.00 | 112.00 | 0.38 | 528.000 | 119.06 |
| 2018-11-16 | 2018-11-30 |
CVX181130P00116000
CVX181130P00117000
|
13 | 117.00 | 116.00 | 0.27 | 344.500 | 118.94 |
| 2018-11-30 | 2018-12-14 |
CVX181214P00116000
CVX181214P00117000
|
14 | 117.00 | 116.00 | 0.31 | -1001.000 | 113.83 |
| 2018-12-14 | 2018-12-28 |
CVX181228P00111000
CVX181228P00112000
|
14 | 112.00 | 111.00 | 0.305 | -1050.000 | 108.65 |
| 2018-12-31 | 2019-01-11 |
CVX190111P00106000
CVX190111P00107000
|
13 | 107.00 | 106.00 | 0.285 | 357.500 | 112.54 |
| 2019-01-11 | 2019-01-25 |
CVX190125P00110000
CVX190125P00111000
|
13 | 111.00 | 110.00 | 0.275 | 364.000 | 113.22 |
| 2019-01-25 | 2019-02-08 |
CVX190208P00111000
CVX190208P00112000
|
14 | 112.00 | 111.00 | 0.310 | 448.000 | 117.58 |
| 2019-02-08 | 2019-02-22 |
CVX190222P00115000
CVX190222P00116000
|
15 | 116.00 | 115.00 | 0.37 | 555.000 | 119.39 |
| 2019-02-22 | 2019-03-08 |
CVX190308P00117000
CVX190308P00118000
|
14 | 118.00 | 117.00 | 0.325 | 462.000 | 121.62 |
| 2019-03-08 | 2019-03-22 |
CVX190322P00119000
CVX190322P00120000
|
13 | 120.00 | 119.00 | 0.27 | 351.000 | 123.09 |
| 2019-03-22 | 2019-04-05 |
CVX190405P00121000
CVX190405P00122000
|
14 | 122.00 | 121.00 | 0.290 | 406.000 | 126.42 |
| 2019-04-09 | 2019-04-26 |
CVX190426P00123000
CVX190426P00124000
|
14 | 124.00 | 123.00 | 0.300 | -1085.000 | 117.1 |
| 2019-04-26 | 2019-05-10 |
CVX190510P00115000
CVX190510P00116000
|
14 | 116.00 | 115.00 | 0.320 | 441.000 | 121.99 |
| 2019-05-10 | 2019-05-24 |
CVX190524P00119000
CVX190524P00120000
|
15 | 120.00 | 119.00 | 0.345 | -975.000 | 118.71 |
| 2019-05-28 | 2019-06-14 |
CVX190614P00116000
CVX190614P00117000
|
14 | 117.00 | 116.00 | 0.305 | 448.000 | 120.81 |
| 2019-06-14 | 2019-06-28 |
CVX190628P00118000
CVX190628P00119000
|
13 | 119.00 | 118.00 | 0.250 | 370.500 | 124.44 |
| 2019-07-01 | 2019-07-12 |
CVX190712P00123000
CVX190712P00124000
|
13 | 124.00 | 123.00 | 0.28 | 377.000 | 125.98 |
| 2019-07-16 | 2019-08-02 |
CVX190802P00122000
CVX190802P00123000
|
13 | 123.00 | 122.00 | 0.265 | -858.000 | 120.73 |
| 2019-08-02 | 2019-08-16 |
CVX190816P00118000
CVX190816P00119000
|
14 | 119.00 | 118.00 | 0.325 | -952.000 | 115.81 |
| 2019-08-16 | 2019-08-30 |
CVX190830P00113000
CVX190830P00114000
|
13 | 114.00 | 113.00 | 0.275 | 370.500 | 117.72 |
| 2019-08-30 | 2019-09-13 |
CVX190913P00115000
CVX190913P00116000
|
13 | 116.00 | 115.00 | 0.27 | 357.500 | 121.5 |
| 2019-09-13 | 2019-09-27 |
CVX190927P00119000
CVX190927P00120000
|
13 | 120.00 | 119.00 | 0.260 | -949.000 | 118.6 |
| 2019-09-27 | 2019-10-11 |
CVX191011P00116000
CVX191011P00117000
|
13 | 117.00 | 116.00 | 0.265 | -591.500 | 116.15 |
| 2019-10-11 | 2019-10-25 |
CVX191025P00114000
CVX191025P00115000
|
14 | 115.00 | 114.00 | 0.305 | 441.000 | 118.67 |
| 2019-10-25 | 2019-11-08 |
CVX191108P00116000
CVX191108P00117000
|
13 | 117.00 | 116.00 | 0.275 | 338.000 | 120.93 |
| 2019-11-08 | 2019-11-22 |
CVX191122P00118000
CVX191122P00119000
|
14 | 119.00 | 118.00 | 0.305 | -84.000 | 118.63 |
| 2019-11-26 | 2019-12-13 |
CVX191213P00115000
CVX191213P00116000
|
13 | 116.00 | 115.00 | 0.250 | 325.000 | 117.96 |
| 2019-12-20 | 2020-01-03 |
CVX200103P00118000
CVX200103P00119000
|
14 | 119.00 | 118.00 | 0.300 | 420.000 | 121.01 |
| 2020-01-03 | 2020-01-17 |
CVX200117P00119000
CVX200117P00120000
|
14 | 120.00 | 119.00 | 0.290 | -994.000 | 115.58 |
| 2020-01-17 | 2020-01-31 |
CVX200131P00113000
CVX200131P00114000
|
13 | 114.00 | 113.00 | 0.275 | -910.000 | 107.14 |
| 2020-01-31 | 2020-02-14 |
CVX200214P00104000
CVX200214P00105000
|
15 | 105.00 | 104.00 | 0.345 | 510.000 | 110.08 |
| 2020-02-14 | 2020-02-28 |
CVX200228P00108000
CVX200228P00109000
|
14 | 109.00 | 108.00 | 0.29 | -1029.000 | 93.34 |
| 2020-02-28 | 2020-03-13 |
CVX200313P00090000
CVX200313P00091000
|
14 | 91.00 | 90.00 | 0.325 | -210.000 | 83.42 |
| 2020-03-18 | 2020-04-03 |
CVX200403P00045000
CVX200403P00050000
|
3 | 50.00 | 45.00 | 1.74 | 522.000 | 75.11 |
| 2020-04-13 | 2020-04-24 |
CVX200424P00081000
CVX200424P00082000
|
14 | 82.00 | 81.00 | 0.320 | 413.000 | 87.01 |
| 2020-05-05 | 2020-05-22 |
CVX200522P00089000
CVX200522P00090000
|
14 | 90.00 | 89.00 | 0.315 | 420.000 | 90.28 |
| 2020-05-22 | 2020-06-05 |
CVX200605P00088000
CVX200605P00088500
|
31 | 88.50 | 88.00 | 0.18 | 558.000 | 100.81 |
| 2020-06-08 | 2020-06-19 |
CVX200619P00100000
CVX200619P00101000
|
13 | 101.00 | 100.00 | 0.280 | -1131.000 | 90.63 |
| 2020-06-19 | 2020-07-02 |
CVX200702P00088000
CVX200702P00088500
|
33 | 88.50 | 88.00 | 0.205 | -627.00 | 88.31 |
| 2020-07-02 | 2020-07-17 |
CVX200717P00085000
CVX200717P00086000
|
14 | 86.00 | 85.00 | 0.330 | 427.000 | 87.19 |
| 2020-07-20 | 2020-07-31 |
CVX200731P00083000
CVX200731P00083500
|
29 | 83.50 | 83.00 | 0.160 | 449.500 | 83.94 |
| 2020-07-31 | 2020-08-14 |
CVX200814P00081000
CVX200814P00082000
|
15 | 82.00 | 81.00 | 0.340 | 532.500 | 90.35 |
| 2020-08-17 | 2020-08-28 |
CVX200828P00088500
CVX200828P00089000
|
33 | 89.00 | 88.50 | 0.20 | -1254.000 | 85.63 |
| 2020-08-31 | 2020-09-11 |
CVX200911P00081000
CVX200911P00082000
|
14 | 82.00 | 81.00 | 0.300 | -1015.000 | 77.69 |
| 2020-09-11 | 2020-09-25 |
CVX200925P00075000
CVX200925P00076000
|
14 | 76.00 | 75.00 | 0.290 | -1029.000 | 71.83 |
| 2020-09-25 | 2020-10-09 |
CVX201009P00069000
CVX201009P00070000
|
14 | 70.00 | 69.00 | 0.315 | 427.000 | 74 |
| 2020-10-09 | 2020-10-23 |
CVX201023P00071000
CVX201023P00072000
|
13 | 72.00 | 71.00 | 0.255 | 338.000 | 72.57 |
| 2020-10-23 | 2020-11-06 |
CVX201106P00070500
CVX201106P00071000
|
30 | 71.00 | 70.50 | 0.170 | 450.000 | 71.15 |
| 2020-11-06 | 2020-11-20 |
CVX201120P00069000
CVX201120P00069500
|
28 | 69.50 | 69.00 | 0.150 | 280.000 | 85.79 |
| 2020-11-20 | 2020-12-04 |
CVX201204P00083500
CVX201204P00084000
|
33 | 84.00 | 83.50 | 0.205 | 693.000 | 93.28 |
| 2020-12-04 | 2020-12-18 |
CVX201218P00091000
CVX201218P00091500
|
33 | 91.50 | 91.00 | 0.200 | -1072.500 | 87.19 |
| 2020-12-18 | 2020-12-31 |
CVX201231P00085000
CVX201231P00085500
|
29 | 85.50 | 85.00 | 0.165 | -1145.500 | 84.45 |
| 2020-12-31 | 2021-01-15 |
CVX210115P00082500
CVX210115P00083000
|
32 | 83.00 | 82.50 | 0.195 | 576.000 | 92.09 |
| 2021-01-15 | 2021-01-29 |
CVX210129P00090000
CVX210129P00090500
|
33 | 90.50 | 90.00 | 0.205 | -396.000 | 85.2 |
| 2021-02-01 | 2021-02-12 |
CVX210212P00084500
CVX210212P00085000
|
33 | 85.00 | 84.50 | 0.205 | 643.500 | 92.55 |
| 2021-02-16 | 2021-03-05 |
CVX210305P00091000
CVX210305P00091500
|
33 | 91.50 | 91.00 | 0.205 | 726.000 | 109 |
| 2021-03-05 | 2021-03-19 |
CVX210319P00106000
CVX210319P00107000
|
15 | 107.00 | 106.00 | 0.37 | -645.00 | 103.38 |
| 2021-03-19 | 2021-04-01 |
CVX210401P00101000
CVX210401P00102000
|
15 | 102.00 | 101.00 | 0.360 | 540.000 | 105.75 |
| 2021-04-01 | 2021-04-16 |
CVX210416P00103000
CVX210416P00104000
|
14 | 104.00 | 103.00 | 0.325 | -980.000 | 102.96 |
| 2021-04-16 | 2021-04-30 |
CVX210430P00100000
CVX210430P00101000
|
14 | 101.00 | 100.00 | 0.31 | 434.000 | 103.07 |
| 2021-04-30 | 2021-05-14 |
CVX210514P00100000
CVX210514P00101000
|
13 | 101.00 | 100.00 | 0.275 | 351.000 | 109.47 |
| 2021-05-14 | 2021-05-28 |
CVX210528P00106000
CVX210528P00107000
|
15 | 107.00 | 106.00 | 0.365 | -967.500 | 103.79 |
| 2021-05-28 | 2021-06-11 |
CVX210611P00101000
CVX210611P00102000
|
13 | 102.00 | 101.00 | 0.25 | 325.00 | 107.91 |
| 2021-06-11 | 2021-06-25 |
CVX210625P00105000
CVX210625P00106000
|
13 | 106.00 | 105.00 | 0.245 | 305.500 | 107.3 |
| 2021-06-25 | 2021-07-09 |
CVX210709P00105000
CVX210709P00106000
|
15 | 106.00 | 105.00 | 0.34 | -885.00 | 104.07 |
| 2021-07-09 | 2021-07-23 |
CVX210723P00101000
CVX210723P00102000
|
13 | 102.00 | 101.00 | 0.280 | -929.500 | 98.86 |
| 2021-07-23 | 2021-08-06 |
CVX210806P00097000
CVX210806P00097500
|
31 | 97.50 | 97.00 | 0.180 | 542.500 | 101.95 |
| 2021-08-06 | 2021-08-20 |
CVX210820P00099500
CVX210820P00100000
|
33 | 100.00 | 99.50 | 0.20 | -990.000 | 94.3 |
| 2021-08-20 | 2021-09-03 |
CVX210903P00092000
CVX210903P00093000
|
14 | 93.00 | 92.00 | 0.315 | 448.000 | 97.49 |
| 2021-09-03 | 2021-09-17 |
CVX210917P00096000
CVX210917P00096500
|
31 | 96.50 | 96.00 | 0.18 | 527.00 | 96.76 |
| 2021-09-17 | 2021-10-01 |
CVX211001P00094000
CVX211001P00095000
|
13 | 95.00 | 94.00 | 0.280 | 357.500 | 104.33 |
| 2021-10-01 | 2021-10-15 |
CVX211015P00102000
CVX211015P00103000
|
15 | 103.00 | 102.00 | 0.345 | 517.500 | 109.61 |
| 2021-10-15 | 2021-10-29 |
CVX211029P00107000
CVX211029P00108000
|
14 | 108.00 | 107.00 | 0.32 | 448.000 | 114.49 |
| 2021-10-29 | 2021-11-12 |
CVX211112P00112000
CVX211112P00113000
|
14 | 113.00 | 112.00 | 0.310 | 434.000 | 114.23 |
| 2021-11-12 | 2021-11-26 |
CVX211126P00111000
CVX211126P00112000
|
15 | 112.00 | 111.00 | 0.335 | 502.500 | 114.51 |
| 2021-11-26 | 2021-12-10 |
CVX211210P00111000
CVX211210P00112000
|
13 | 112.00 | 111.00 | 0.285 | 370.500 | 118.34 |
| 2021-12-10 | 2021-12-23 |
CVX211223P00116000
CVX211223P00117000
|
14 | 117.00 | 116.00 | 0.30 | -231.000 | 116.41 |
| 2021-12-23 | 2022-01-07 |
CVX220107P00114000
CVX220107P00115000
|
14 | 115.00 | 114.00 | 0.30 | 420.000 | 125.03 |
| 2022-01-07 | 2022-01-21 |
CVX220121P00122000
CVX220121P00123000
|
14 | 123.00 | 122.00 | 0.295 | 413.000 | 126.91 |
| 2022-01-21 | 2022-02-04 |
CVX220204P00124000
CVX220204P00125000
|
16 | 125.00 | 124.00 | 0.390 | 640.000 | 135.88 |
| 2022-02-04 | 2022-02-18 |
CVX220218P00132000
CVX220218P00133000
|
16 | 133.00 | 132.00 | 0.390 | 584.000 | 133.42 |
| 2022-02-22 | 2022-03-11 |
CVX220311P00129000
CVX220311P00130000
|
15 | 130.00 | 129.00 | 0.36 | 885.000 | 170.9 |
| 2022-03-11 | 2022-03-25 |
CVX220325P00165000
CVX220325P00167500
|
6 | 167.50 | 165.00 | 0.90 | 534.000 | 169.31 |
| 2022-03-25 | 2022-04-08 |
CVX220408P00162500
CVX220408P00165000
|
5 | 165.00 | 162.50 | 0.685 | 342.500 | 169.93 |
| 2022-04-08 | 2022-04-22 |
CVX220422P00165000
CVX220422P00167500
|
6 | 167.50 | 165.00 | 0.84 | -1056.00 | 160.95 |
| 2022-04-22 | 2022-05-06 |
CVX220506P00155000
CVX220506P00157500
|
5 | 157.50 | 155.00 | 0.760 | 380.000 | 170.69 |
| 2022-05-06 | 2022-05-20 |
CVX220520P00165000
CVX220520P00167500
|
6 | 167.50 | 165.00 | 0.96 | 423.000 | 167.82 |
| 2022-05-20 | 2022-06-03 |
CVX220603P00162500
CVX220603P00165000
|
5 | 165.00 | 162.50 | 0.735 | 367.500 | 177.6 |
| 2022-06-03 | 2022-06-17 |
CVX220617P00172500
CVX220617P00175000
|
5 | 175.00 | 172.50 | 0.805 | -810.000 | 148.38 |
| 2022-06-17 | 2022-07-01 |
CVX220701P00140000
CVX220701P00145000
|
2 | 145.00 | 140.00 | 1.465 | 292.000 | 146.51 |
| 2022-07-05 | 2022-07-22 |
CVX220722P00138000
CVX220722P00139000
|
15 | 139.00 | 138.00 | 0.350 | 517.500 | 144.19 |
| 2022-07-22 | 2022-08-05 |
CVX220805P00140000
CVX220805P00141000
|
15 | 141.00 | 140.00 | 0.35 | 540.000 | 153.64 |
| 2022-08-05 | 2022-08-19 |
CVX220819P00149000
CVX220819P00150000
|
15 | 150.00 | 149.00 | 0.360 | 645.000 | 157.69 |
| 2022-08-19 | 2022-09-02 |
CVX220902P00152500
CVX220902P00155000
|
5 | 155.00 | 152.50 | 0.745 | 372.500 | 157.85 |
| 2022-09-02 | 2022-09-16 |
CVX220916P00152500
CVX220916P00155000
|
5 | 155.00 | 152.50 | 0.795 | 397.500 | 156.45 |
| 2022-09-16 | 2022-09-30 |
CVX220930P00150000
CVX220930P00152500
|
5 | 152.50 | 150.00 | 0.685 | -920.000 | 143.67 |
| 2022-09-30 | 2022-10-14 |
CVX221014P00140000
CVX221014P00141000
|
14 | 141.00 | 140.00 | 0.315 | 427.000 | 160.14 |
| 2022-10-14 | 2022-10-28 |
CVX221028P00155000
CVX221028P00157500
|
5 | 157.50 | 155.00 | 0.815 | 407.500 | 179.98 |
| 2022-10-28 | 2022-11-11 |
CVX221111P00175000
CVX221111P00177500
|
6 | 177.50 | 175.00 | 0.850 | 510.000 | 186.46 |
| 2022-11-11 | 2022-11-25 |
CVX221125P00180000
CVX221125P00182500
|
5 | 182.50 | 180.00 | 0.785 | 390.000 | 183.7 |
| 2022-11-25 | 2022-12-09 |
CVX221209P00177500
CVX221209P00180000
|
5 | 180.00 | 177.50 | 0.665 | -917.500 | 168 |
| 2022-12-09 | 2022-12-23 |
CVX221223P00162500
CVX221223P00165000
|
5 | 165.00 | 162.50 | 0.815 | 407.500 | 177.4 |
| 2022-12-23 | 2023-01-06 |
CVX230106P00172500
CVX230106P00175000
|
5 | 175.00 | 172.50 | 0.745 | 385.000 | 176.56 |
| 2023-01-06 | 2023-01-20 |
CVX230120P00170000
CVX230120P00172500
|
5 | 172.50 | 170.00 | 0.615 | 307.500 | 180.9 |
| 2023-01-20 | 2023-02-03 |
CVX230203P00175000
CVX230203P00177500
|
5 | 177.50 | 175.00 | 0.73 | -897.500 | 169.45 |
| 2023-02-03 | 2023-02-17 |
CVX230217P00162500
CVX230217P00165000
|
5 | 165.00 | 162.50 | 0.700 | -747.500 | 162.85 |
| 2023-02-17 | 2023-03-03 |
CVX230303P00157500
CVX230303P00160000
|
5 | 160.00 | 157.50 | 0.67 | 335.000 | 164.96 |
| 2023-03-03 | 2023-03-17 |
CVX230317P00160000
CVX230317P00162500
|
5 | 162.50 | 160.00 | 0.670 | -902.500 | 152.34 |
| 2023-03-17 | 2023-03-31 |
CVX230331P00145000
CVX230331P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 163.16 |
| 2023-04-03 | 2023-04-14 |
CVX230414P00165000
CVX230414P00167500
|
5 | 167.50 | 165.00 | 0.645 | 317.500 | 172.44 |
| 2023-04-14 | 2023-04-28 |
CVX230428P00167500
CVX230428P00170000
|
5 | 170.00 | 167.50 | 0.725 | -352.500 | 168.58 |
| 2023-05-02 | 2023-05-19 |
CVX230519P00155000
CVX230519P00157500
|
5 | 157.50 | 155.00 | 0.830 | -700.000 | 155.23 |
| 2023-05-22 | 2023-06-02 |
CVX230602P00149000
CVX230602P00150000
|
13 | 150.00 | 149.00 | 0.265 | 344.500 | 156.26 |
| 2023-06-07 | 2023-06-23 |
CVX230623P00155000
CVX230623P00157500
|
5 | 157.50 | 155.00 | 0.655 | -922.500 | 151.35 |
| 2023-06-23 | 2023-07-07 |
CVX230707P00149000
CVX230707P00150000
|
14 | 150.00 | 149.00 | 0.325 | 469.000 | 154.22 |
| 2023-07-07 | 2023-07-21 |
CVX230721P00150000
CVX230721P00152500
|
5 | 152.50 | 150.00 | 0.685 | 342.500 | 158.69 |
| 2023-07-24 | 2023-08-04 |
CVX230804P00157500
CVX230804P00160000
|
5 | 160.00 | 157.50 | 0.725 | 25.000 | 159.31 |
| 2023-08-04 | 2023-08-18 |
CVX230818P00155000
CVX230818P00157500
|
6 | 157.50 | 155.00 | 0.935 | 564.000 | 160.9 |
| 2023-08-22 | 2023-09-08 |
CVX230908P00155000
CVX230908P00157500
|
5 | 157.50 | 155.00 | 0.765 | 387.500 | 167.21 |
| 2023-09-13 | 2023-09-29 |
CVX230929P00162500
CVX230929P00165000
|
5 | 165.00 | 162.50 | 0.735 | 367.500 | 168.62 |
| 2023-10-02 | 2023-10-13 |
CVX231013P00162500
CVX231013P00165000
|
5 | 165.00 | 162.50 | 0.710 | -95.000 | 164.06 |
| 2023-10-13 | 2023-10-27 |
CVX231027P00157500
CVX231027P00160000
|
5 | 160.00 | 157.50 | 0.61 | -957.500 | 144.35 |
| 2023-10-27 | 2023-11-10 |
CVX231110P00141000
CVX231110P00142000
|
14 | 142.00 | 141.00 | 0.315 | 441.000 | 142.95 |
| 2023-11-10 | 2023-11-24 |
CVX231124P00140000
CVX231124P00141000
|
15 | 141.00 | 140.00 | 0.370 | 555.000 | 144.9 |
| 2023-11-24 | 2023-12-08 |
CVX231208P00142000
CVX231208P00143000
|
13 | 143.00 | 142.00 | 0.275 | 357.500 | 144.31 |
| 2023-12-08 | 2023-12-22 |
CVX231222P00142000
CVX231222P00143000
|
15 | 143.00 | 142.00 | 0.34 | 510.000 | 151.05 |
| 2023-12-22 | 2024-01-05 |
CVX240105P00148000
CVX240105P00149000
|
14 | 149.00 | 148.00 | 0.300 | 420.000 | 150.4 |
| 2024-01-05 | 2024-01-19 |
CVX240119P00148000
CVX240119P00149000
|
15 | 149.00 | 148.00 | 0.345 | -495.000 | 142.24 |
| 2024-01-19 | 2024-02-02 |
CVX240202P00139000
CVX240202P00140000
|
14 | 140.00 | 139.00 | 0.305 | 427.000 | 152.24 |
| 2024-02-05 | 2024-02-16 |
CVX240216P00149000
CVX240216P00150000
|
16 | 150.00 | 149.00 | 0.385 | 616.000 | 154.63 |
| 2024-02-16 | 2024-03-01 |
CVX240301P00150000
CVX240301P00152500
|
5 | 152.50 | 150.00 | 0.640 | 320.000 | 152.81 |
| 2024-03-01 | 2024-03-15 |
CVX240315P00149000
CVX240315P00150000
|
13 | 150.00 | 149.00 | 0.245 | 318.500 | 155.55 |
| 2024-03-19 | 2024-04-05 |
CVX240405P00152500
CVX240405P00155000
|
5 | 155.00 | 152.50 | 0.69 | 345.000 | 161.6 |
| 2024-04-05 | 2024-04-19 |
CVX240419P00157500
CVX240419P00160000
|
5 | 160.00 | 157.50 | 0.695 | 315.000 | 160 |
| 2024-04-19 | 2024-05-03 |
CVX240503P00155000
CVX240503P00157500
|
5 | 157.50 | 155.00 | 0.74 | 370.000 | 160.25 |
| 2024-05-03 | 2024-05-17 |
CVX240517P00155000
CVX240517P00157500
|
5 | 157.50 | 155.00 | 0.785 | 392.500 | 162.67 |
| 2024-05-22 | 2024-06-07 |
CVX240607P00152500
CVX240607P00155000
|
5 | 155.00 | 152.50 | 0.645 | 322.500 | 156.08 |
| 2024-06-07 | 2024-06-21 |
CVX240621P00152500
CVX240621P00155000
|
5 | 155.00 | 152.50 | 0.775 | 387.500 | 155.28 |
| 2024-06-27 | 2024-07-12 |
CVX240712P00152500
CVX240712P00155000
|
5 | 155.00 | 152.50 | 0.765 | 377.500 | 155.59 |
| 2024-07-15 | 2024-07-26 |
CVX240726P00152500
CVX240726P00155000
|
5 | 155.00 | 152.50 | 0.545 | 227.500 | 157.84 |
| 2024-07-26 | 2024-08-09 |
CVX240809P00152500
CVX240809P00155000
|
5 | 155.00 | 152.50 | 0.65 | -887.500 | 144.99 |
| 2024-08-12 | 2024-08-23 |
CVX240823P00142000
CVX240823P00143000
|
16 | 143.00 | 142.00 | 0.40 | 680.000 | 147.62 |
| 2024-08-23 | 2024-09-06 |
CVX240906P00145000
CVX240906P00146000
|
13 | 146.00 | 145.00 | 0.285 | -19.500 | 138.56 |
| 2024-09-06 | 2024-09-20 |
CVX240920P00136000
CVX240920P00137000
|
16 | 137.00 | 136.00 | 0.39 | 624.000 | 145.68 |
| 2024-09-23 | 2024-10-04 |
CVX241004P00145000
CVX241004P00146000
|
14 | 146.00 | 145.00 | 0.29 | 378.000 | 150.74 |
| 2024-10-04 | 2024-10-18 |
CVX241018P00148000
CVX241018P00149000
|
14 | 149.00 | 148.00 | 0.320 | 490.000 | 150.75 |
| 2024-10-18 | 2024-11-01 |
CVX241101P00148000
CVX241101P00149000
|
15 | 149.00 | 148.00 | 0.340 | 495.000 | 153.07 |
| 2024-11-01 | 2024-11-15 |
CVX241115P00149000
CVX241115P00150000
|
14 | 150.00 | 149.00 | 0.31 | 469.000 | 161.42 |
| 2024-11-15 | 2024-11-29 |
CVX241129P00157500
CVX241129P00160000
|
6 | 160.00 | 157.50 | 1.005 | 603.000 | 161.93 |
| 2024-11-29 | 2024-12-13 |
CVX241213P00157500
CVX241213P00160000
|
5 | 160.00 | 157.50 | 0.635 | -922.500 | 153.87 |
| 2024-12-13 | 2024-12-27 |
CVX241227P00150000
CVX241227P00152500
|
5 | 152.50 | 150.00 | 0.715 | -892.500 | 144 |
| 2024-12-27 | 2025-01-10 |
CVX250110P00142000
CVX250110P00143000
|
15 | 143.00 | 142.00 | 0.340 | 660.000 | 153.14 |
| 2025-01-10 | 2025-01-24 |
CVX250124P00149000
CVX250124P00150000
|
13 | 150.00 | 149.00 | 0.24 | 312.000 | 155.65 |
| 2025-01-27 | 2025-02-07 |
CVX250207P00152500
CVX250207P00155000
|
5 | 155.00 | 152.50 | 0.695 | -775.000 | 152.62 |
| 2025-02-07 | 2025-02-21 |
CVX250221P00149000
CVX250221P00150000
|
15 | 150.00 | 149.00 | 0.355 | 562.500 | 156.92 |
| 2025-02-21 | 2025-03-07 |
CVX250307P00152500
CVX250307P00155000
|
5 | 155.00 | 152.50 | 0.695 | 595.000 | 156.34 |
| 2025-03-07 | 2025-03-21 |
CVX250321P00150000
CVX250321P00152500
|
5 | 152.50 | 150.00 | 0.575 | 292.500 | 164.75 |
| 2025-03-31 | 2025-04-17 |
CVX250417P00162500
CVX250417P00165000
|
5 | 165.00 | 162.50 | 0.755 | -772.500 | 137.87 |
| 2025-04-21 | 2025-05-02 |
CVX250502P00130000
CVX250502P00131000
|
14 | 131.00 | 130.00 | 0.320 | 448.000 | 138.5 |
| 2025-05-05 | 2025-05-19 |
CVX250516P00133000
CVX250516P00134000
|
15 | 134.00 | 133.00 | 0.345 | 0 | 142.1 |
| 2025-05-19 | 2025-05-30 |
CVX250530P00136000
CVX250530P00137000
|
14 | 137.00 | 136.00 | 0.320 | -168.000 | 136.7 |
| 2025-05-30 | 2025-06-13 |
CVX250613P00134000
CVX250613P00135000
|
15 | 135.00 | 134.00 | 0.335 | 495.000 | 145.91 |
| 2025-06-13 | 2025-06-27 |
CVX250627P00143000
CVX250627P00144000
|
15 | 144.00 | 143.00 | 0.345 | 142.500 | 143.79 |
| 2025-06-27 | 2025-07-11 |
CVX250711P00141000
CVX250711P00142000
|
16 | 142.00 | 141.00 | 0.375 | 608.000 | 155.31 |
| 2025-07-11 | 2025-07-25 |
CVX250725P00150000
CVX250725P00152500
|
5 | 152.50 | 150.00 | 0.655 | 327.500 | 154.84 |
| 2025-07-25 | 2025-08-08 |
CVX250808P00150000
CVX250808P00152500
|
5 | 152.50 | 150.00 | 0.65 | 325.000 | 155.01 |