| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-05-19 |
CVX080517P00090000
CVX080517P00095000
|
3 | 95.00 | 90.00 | 1.700 | 0 | 100.38 |
| 2008-10-02 | 2008-10-20 |
CVX081018P00075000
CVX081018P00080000
|
3 | 80.00 | 75.00 | 2.00 | -1500.00 | 62.35 |
| 2008-11-05 | 2008-11-24 |
CVX081122P00070000
CVX081122P00075000
|
3 | 75.00 | 70.00 | 2.05 | -1353.00 | 70.49 |
| 2008-12-03 | 2008-12-22 |
CVX081220P00070000
CVX081220P00075000
|
3 | 75.00 | 70.00 | 1.825 | -1245.00 | 70.85 |
| 2010-06-30 | 2010-07-19 |
CVX100717P00065000
CVX100717P00067500
|
5 | 67.50 | 65.00 | 0.805 | 0 | 71.5 |
| 2011-08-03 | 2011-08-22 |
CVX110820P00097500
CVX110820P00100000
|
5 | 100.00 | 97.50 | 0.62 | -1250.00 | 93.29 |
| 2011-09-06 | 2011-09-19 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.815 | 0 | 99.63 |
| 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 |
| 2012-05-30 | 2012-06-18 |
CVX120616P00095000
CVX120616P00097500
|
6 | 97.50 | 95.00 | 0.85 | 0 | 104.33 |
| 2013-07-25 | 2013-08-09 |
CVX130809P00126000
CVX130809P00127000
|
14 | 127.00 | 126.00 | 0.325 | -945.000 | 122.5 |
| 2013-08-09 | 2013-08-23 |
CVX130823P00121000
CVX130823P00122000
|
18 | 122.00 | 121.00 | 0.46 | -918.000 | 119.53 |
| 2013-08-23 | 2013-09-06 |
CVX130906P00118000
CVX130906P00119000
|
14 | 119.00 | 118.00 | 0.310 | 448.000 | 121.21 |
| 2013-09-10 | 2013-09-27 |
CVX130927P00122000
CVX130927P00123000
|
16 | 123.00 | 122.00 | 0.400 | 208.000 | 122.64 |
| 2013-09-27 | 2013-10-11 |
CVX131011P00121000
CVX131011P00122000
|
14 | 122.00 | 121.00 | 0.33 | -938.00 | 117.67 |
| 2013-10-11 | 2013-10-25 |
CVX131025P00116000
CVX131025P00117000
|
14 | 117.00 | 116.00 | 0.320 | 448.000 | 120.59 |
| 2013-10-25 | 2013-11-08 |
CVX131108P00119000
CVX131108P00120000
|
14 | 120.00 | 119.00 | 0.315 | 448.000 | 121.19 |
| 2013-11-14 | 2013-11-29 |
CVX131129P00118000
CVX131129P00119000
|
14 | 119.00 | 118.00 | 0.305 | 427.000 | 122.44 |
| 2013-11-29 | 2013-12-13 |
CVX131213P00121000
CVX131213P00122000
|
15 | 122.00 | 121.00 | 0.335 | -937.500 | 119.9 |
| 2013-12-13 | 2013-12-27 |
CVX131227P00118000
CVX131227P00119000
|
14 | 119.00 | 118.00 | 0.295 | 420.000 | 125.23 |
| 2013-12-27 | 2014-01-10 |
CVX140110P00124000
CVX140110P00125000
|
15 | 125.00 | 124.00 | 0.365 | -1365.000 | 121.01 |
| 2014-01-10 | 2014-01-24 |
CVX140124P00120000
CVX140124P00121000
|
16 | 121.00 | 120.00 | 0.395 | -1248.000 | 116.29 |
| 2014-01-24 | 2014-02-07 |
CVX140207P00115000
CVX140207P00116000
|
17 | 116.00 | 115.00 | 0.415 | -1037.000 | 112.05 |
| 2014-02-12 | 2014-02-28 |
CVX140228P00111000
CVX140228P00112000
|
17 | 112.00 | 111.00 | 0.415 | 705.500 | 115.33 |
| 2014-02-28 | 2014-03-14 |
CVX140314P00114000
CVX140314P00115000
|
15 | 115.00 | 114.00 | 0.365 | -772.500 | 114.1 |
| 2014-03-14 | 2014-03-28 |
CVX140328P00113000
CVX140328P00114000
|
16 | 114.00 | 113.00 | 0.400 | 640.000 | 118.5 |
| 2014-03-28 | 2014-04-11 |
CVX140411P00117000
CVX140411P00118000
|
15 | 118.00 | 117.00 | 0.35 | -607.500 | 117.03 |
| 2014-04-11 | 2014-04-25 |
CVX140425P00116000
CVX140425P00117000
|
16 | 117.00 | 116.00 | 0.390 | 624.000 | 123.99 |
| 2014-04-25 | 2014-05-09 |
CVX140509P00123000
CVX140509P00124000
|
17 | 124.00 | 123.00 | 0.425 | 714.000 | 125.03 |
| 2014-05-13 | 2014-05-30 |
CVX140530P00124000
CVX140530P00125000
|
18 | 125.00 | 124.00 | 0.450 | -1053.000 | 122.79 |
| 2014-05-30 | 2014-06-13 |
CVX140613P00121000
CVX140613P00122000
|
13 | 122.00 | 121.00 | 0.285 | 370.500 | 127.26 |
| 2014-06-13 | 2014-06-27 |
CVX140627P00126000
CVX140627P00127000
|
15 | 127.00 | 126.00 | 0.345 | 502.500 | 130.36 |
| 2014-06-27 | 2014-07-11 |
CVX140711P00129000
CVX140711P00130000
|
15 | 130.00 | 129.00 | 0.37 | -885.00 | 128.47 |
| 2014-07-11 | 2014-07-25 |
CVX140725P00127000
CVX140725P00128000
|
15 | 128.00 | 127.00 | 0.335 | 517.500 | 133.57 |
| 2014-07-25 | 2014-08-08 |
CVX140808P00132000
CVX140808P00133000
|
15 | 133.00 | 132.00 | 0.36 | -960.000 | 127.86 |
| 2014-08-08 | 2014-08-22 |
CVX140822P00126000
CVX140822P00127000
|
17 | 127.00 | 126.00 | 0.440 | 782.000 | 127.11 |
| 2014-08-22 | 2014-09-05 |
CVX140905P00126000
CVX140905P00127000
|
16 | 127.00 | 126.00 | 0.375 | 600.000 | 127.4 |
| 2014-09-05 | 2014-09-22 |
CVX140920P00126000
CVX140920P00127000
|
15 | 127.00 | 126.00 | 0.35 | -1500.00 | 124.8 |
| 2014-09-22 | 2014-10-03 |
CVX141003P00122000
CVX141003P00123000
|
14 | 123.00 | 122.00 | 0.32 | -812.00 | 117.71 |
| 2014-10-03 | 2014-10-20 |
CVX141018P00116000
CVX141018P00117000
|
15 | 117.00 | 116.00 | 0.345 | -1500.00 | 111.8 |
| 2014-10-20 | 2014-10-31 |
CVX141031P00110000
CVX141031P00111000
|
15 | 111.00 | 110.00 | 0.36 | 570.000 | 119.95 |
| 2014-11-06 | 2014-11-24 |
CVX141122P00117000
CVX141122P00118000
|
18 | 118.00 | 117.00 | 0.465 | 0 | 118.58 |
| 2014-11-24 | 2014-12-05 |
CVX141205P00116000
CVX141205P00117000
|
15 | 117.00 | 116.00 | 0.335 | -1335.000 | 110.87 |
| 2014-12-05 | 2014-12-22 |
CVX141220P00109000
CVX141220P00110000
|
15 | 110.00 | 109.00 | 0.350 | 0 | 112.93 |
| 2014-12-22 | 2015-01-02 |
CVX150102P00111000
CVX150102P00112000
|
15 | 112.00 | 111.00 | 0.34 | 510.000 | 112.58 |
| 2015-01-02 | 2015-01-20 |
CVX150117P00111000
CVX150117P00112000
|
15 | 112.00 | 111.00 | 0.360 | -1500.00 | 105.12 |
| 2015-01-20 | 2015-02-06 |
CVX150206P00105000
CVX150206P00106000
|
16 | 106.00 | 105.00 | 0.390 | 680.000 | 109.61 |
| 2015-02-06 | 2015-02-20 |
CVX150220P00108000
CVX150220P00109000
|
17 | 109.00 | 108.00 | 0.44 | 51.000 | 108.6 |
| 2015-02-20 | 2015-03-06 |
CVX150306P00107000
CVX150306P00108000
|
16 | 108.00 | 107.00 | 0.375 | -1040.000 | 103.55 |
| 2015-03-06 | 2015-03-20 |
CVX150320P00102000
CVX150320P00103000
|
15 | 103.00 | 102.00 | 0.36 | 540.000 | 107.03 |
| 2015-03-20 | 2015-04-02 |
CVX150402P00106000
CVX150402P00107000
|
16 | 107.00 | 106.00 | 0.380 | -944.000 | 105.28 |
| 2015-04-02 | 2015-04-17 |
CVX150417P00104000
CVX150417P00105000
|
16 | 105.00 | 104.00 | 0.38 | 616.000 | 109.11 |
| 2015-04-17 | 2015-05-01 |
CVX150501P00108000
CVX150501P00109000
|
17 | 109.00 | 108.00 | 0.415 | 586.500 | 109.04 |
| 2015-05-04 | 2015-05-15 |
CVX150515P00107000
CVX150515P00108000
|
19 | 108.00 | 107.00 | 0.480 | 807.500 | 108.03 |
| 2015-05-15 | 2015-05-29 |
CVX150529P00107000
CVX150529P00108000
|
16 | 108.00 | 107.00 | 0.380 | -992.000 | 103 |
| 2015-05-29 | 2015-06-12 |
CVX150612P00102000
CVX150612P00103000
|
16 | 103.00 | 102.00 | 0.400 | -1032.000 | 99.87 |
| 2015-06-12 | 2015-06-26 |
CVX150626P00099000
CVX150626P00099500
|
32 | 99.50 | 99.00 | 0.19 | -1296.000 | 98.6 |
| 2015-06-26 | 2015-07-10 |
CVX150710P00098000
CVX150710P00098500
|
32 | 98.50 | 98.00 | 0.19 | -352.00 | 94.41 |
| 2015-07-10 | 2015-07-24 |
CVX150724P00093500
CVX150724P00094000
|
31 | 94.00 | 93.50 | 0.185 | -1131.500 | 90.6 |
| 2015-07-24 | 2015-08-07 |
CVX150807P00090000
CVX150807P00090500
|
34 | 90.50 | 90.00 | 0.21 | 969.000 | 83.75 |
| 2015-08-07 | 2015-08-21 |
CVX150821P00082000
CVX150821P00083000
|
17 | 83.00 | 82.00 | 0.435 | -1130.500 | 75.76 |
| 2015-08-21 | 2015-09-04 |
CVX150904P00074500
CVX150904P00075000
|
31 | 75.00 | 74.50 | 0.185 | 589.000 | 76.67 |
| 2015-09-04 | 2015-09-18 |
CVX150918P00076000
CVX150918P00076500
|
33 | 76.50 | 76.00 | 0.200 | 660.000 | 77.74 |
| 2015-09-18 | 2015-10-02 |
CVX151002P00077000
CVX151002P00077500
|
34 | 77.50 | 77.00 | 0.21 | 731.000 | 81.55 |
| 2015-10-02 | 2015-10-16 |
CVX151016P00081000
CVX151016P00081500
|
30 | 81.50 | 81.00 | 0.175 | 315.000 | 91.29 |
| 2015-10-16 | 2015-10-30 |
CVX151030P00090500
CVX151030P00091000
|
35 | 91.00 | 90.50 | 0.215 | 315.000 | 90.88 |
| 2015-11-02 | 2015-11-13 |
CVX151113P00094500
CVX151113P00095000
|
36 | 95.00 | 94.50 | 0.225 | -990.000 | 88.68 |
| 2015-11-16 | 2015-11-27 |
CVX151127P00091000
CVX151127P00091500
|
37 | 91.50 | 91.00 | 0.235 | -999.000 | 90.37 |
| 2015-11-27 | 2015-12-11 |
CVX151211P00090000
CVX151211P00090500
|
37 | 90.50 | 90.00 | 0.230 | -1554.000 | 86.44 |
| 2015-12-11 | 2015-12-24 |
CVX151224P00086000
CVX151224P00086500
|
36 | 86.50 | 86.00 | 0.225 | 612.000 | 92.05 |
| 2015-12-28 | 2016-01-08 |
CVX160108P00089500
CVX160108P00090000
|
33 | 90.00 | 89.50 | 0.200 | -2475.000 | 82.13 |
| 2016-01-08 | 2016-01-22 |
CVX160122P00081500
CVX160122P00082000
|
35 | 82.00 | 81.50 | 0.215 | 752.500 | 83.54 |
| 2016-01-25 | 2016-02-05 |
CVX160205P00080500
CVX160205P00081000
|
39 | 81.00 | 80.50 | 0.245 | 955.500 | 82.88 |
| 2016-02-10 | 2016-02-26 |
CVX160226P00082500
CVX160226P00083000
|
30 | 83.00 | 82.50 | 0.175 | 525.000 | 84.35 |
| 2016-03-01 | 2016-03-18 |
CVX160318P00085500
CVX160318P00086000
|
33 | 86.00 | 85.50 | 0.205 | 1006.500 | 97.69 |
| 2016-03-18 | 2016-04-01 |
CVX160401P00097000
CVX160401P00097500
|
32 | 97.50 | 97.00 | 0.19 | -880.000 | 94.26 |
| 2016-04-01 | 2016-04-15 |
CVX160415P00093500
CVX160415P00094000
|
35 | 94.00 | 93.50 | 0.215 | 770.000 | 97.23 |
| 2016-04-15 | 2016-04-29 |
CVX160429P00096500
CVX160429P00097000
|
33 | 97.00 | 96.50 | 0.205 | 627.000 | 102.18 |
| 2016-04-29 | 2016-05-13 |
CVX160513P00101000
CVX160513P00102000
|
15 | 102.00 | 101.00 | 0.365 | -967.500 | 100.74 |
| 2016-05-17 | 2016-06-03 |
CVX160603P00099500
CVX160603P00100000
|
31 | 100.00 | 99.50 | 0.185 | 558.000 | 100.66 |
| 2016-06-03 | 2016-06-17 |
CVX160617P00099500
CVX160617P00100000
|
30 | 100.00 | 99.50 | 0.17 | 585.000 | 101.57 |
| 2016-06-17 | 2016-07-01 |
CVX160701P00100000
CVX160701P00101000
|
15 | 101.00 | 100.00 | 0.355 | 532.500 | 104.15 |
| 2016-07-01 | 2016-07-15 |
CVX160715P00103000
CVX160715P00104000
|
15 | 104.00 | 103.00 | 0.360 | 532.500 | 107.03 |
| 2016-07-15 | 2016-07-29 |
CVX160729P00106000
CVX160729P00107000
|
15 | 107.00 | 106.00 | 0.365 | -967.500 | 102.48 |
| 2016-07-29 | 2016-08-12 |
CVX160812P00101000
CVX160812P00102000
|
15 | 102.00 | 101.00 | 0.335 | 495.000 | 102.16 |
| 2016-08-15 | 2016-08-26 |
CVX160826P00101000
CVX160826P00102000
|
17 | 102.00 | 101.00 | 0.420 | -374.000 | 101.32 |
| 2016-08-26 | 2016-09-09 |
CVX160909P00100000
CVX160909P00101000
|
15 | 101.00 | 100.00 | 0.335 | 525.000 | 101.27 |
| 2016-09-09 | 2016-09-23 |
CVX160923P00100000
CVX160923P00101000
|
15 | 101.00 | 100.00 | 0.355 | -967.500 | 99.22 |
| 2016-09-23 | 2016-10-07 |
CVX161007P00098500
CVX161007P00099000
|
32 | 99.00 | 98.50 | 0.195 | 640.000 | 102.27 |
| 2016-10-07 | 2016-10-21 |
CVX161021P00101000
CVX161021P00102000
|
15 | 102.00 | 101.00 | 0.360 | -510.000 | 101.3 |
| 2016-10-21 | 2016-11-04 |
CVX161104P00100000
CVX161104P00101000
|
16 | 101.00 | 100.00 | 0.375 | 568.000 | 104.78 |
| 2016-11-04 | 2016-11-18 |
CVX161118P00103000
CVX161118P00104000
|
17 | 104.00 | 103.00 | 0.420 | 705.500 | 109.2 |
| 2016-11-18 | 2016-12-02 |
CVX161202P00108000
CVX161202P00109000
|
16 | 109.00 | 108.00 | 0.405 | 664.000 | 113 |
| 2016-12-02 | 2016-12-16 |
CVX161216P00112000
CVX161216P00113000
|
17 | 113.00 | 112.00 | 0.425 | 739.500 | 118.08 |
| 2016-12-16 | 2016-12-30 |
CVX161230P00117000
CVX161230P00118000
|
16 | 118.00 | 117.00 | 0.405 | 328.000 | 117.7 |
| 2016-12-30 | 2017-01-13 |
CVX170113P00116000
CVX170113P00117000
|
14 | 117.00 | 116.00 | 0.31 | -392.00 | 116.38 |
| 2017-01-13 | 2017-01-27 |
CVX170127P00115000
CVX170127P00116000
|
16 | 116.00 | 115.00 | 0.375 | -1048.000 | 113.79 |
| 2017-01-27 | 2017-02-10 |
CVX170210P00112000
CVX170210P00113000
|
14 | 113.00 | 112.00 | 0.30 | 420.00 | 113.05 |
| 2017-02-14 | 2017-03-03 |
CVX170303P00111000
CVX170303P00112000
|
14 | 112.00 | 111.00 | 0.330 | 462.000 | 113.55 |
| 2017-03-03 | 2017-03-17 |
CVX170317P00112000
CVX170317P00113000
|
14 | 113.00 | 112.00 | 0.315 | -959.000 | 107.68 |
| 2017-03-20 | 2017-03-31 |
CVX170331P00106000
CVX170331P00107000
|
14 | 107.00 | 106.00 | 0.320 | 462.000 | 107.37 |
| 2017-03-31 | 2017-04-13 |
CVX170413P00106000
CVX170413P00107000
|
15 | 107.00 | 106.00 | 0.355 | -727.500 | 106.1 |
| 2017-04-13 | 2017-04-28 |
CVX170428P00105000
CVX170428P00106000
|
15 | 106.00 | 105.00 | 0.360 | 547.500 | 106.7 |
| 2017-04-28 | 2017-05-12 |
CVX170512P00105000
CVX170512P00106000
|
15 | 106.00 | 105.00 | 0.345 | 442.500 | 105.96 |
| 2017-05-15 | 2017-05-26 |
CVX170526P00105000
CVX170526P00106000
|
17 | 106.00 | 105.00 | 0.430 | -1122.000 | 104.72 |
| 2017-05-26 | 2017-06-09 |
CVX170609P00103000
CVX170609P00104000
|
14 | 104.00 | 103.00 | 0.300 | 413.000 | 106.4 |
| 2017-06-09 | 2017-06-23 |
CVX170623P00105000
CVX170623P00106000
|
15 | 106.00 | 105.00 | 0.345 | -952.500 | 105 |
| 2017-06-23 | 2017-07-07 |
CVX170707P00104000
CVX170707P00105000
|
15 | 105.00 | 104.00 | 0.350 | -982.500 | 103.49 |
| 2017-07-07 | 2017-07-21 |
CVX170721P00102000
CVX170721P00103000
|
15 | 103.00 | 102.00 | 0.340 | 517.500 | 103.25 |
| 2017-07-21 | 2017-08-04 |
CVX170804P00102000
CVX170804P00103000
|
16 | 103.00 | 102.00 | 0.380 | 584.000 | 110.11 |
| 2017-08-07 | 2017-08-18 |
CVX170818P00108000
CVX170818P00109000
|
17 | 109.00 | 108.00 | 0.430 | -960.500 | 106.48 |
| 2017-08-18 | 2017-09-01 |
CVX170901P00105000
CVX170901P00106000
|
14 | 106.00 | 105.00 | 0.305 | 434.000 | 108.76 |
| 2017-09-05 | 2017-09-22 |
CVX170922P00108000
CVX170922P00109000
|
15 | 109.00 | 108.00 | 0.335 | 502.500 | 117.29 |
| 2017-09-22 | 2017-10-06 |
CVX171006P00116000
CVX171006P00117000
|
14 | 117.00 | 116.00 | 0.310 | 371.000 | 117.03 |
| 2017-10-06 | 2017-10-20 |
CVX171020P00116000
CVX171020P00117000
|
16 | 117.00 | 116.00 | 0.390 | 616.000 | 118.64 |
| 2017-10-20 | 2017-11-03 |
CVX171103P00117000
CVX171103P00118000
|
15 | 118.00 | 117.00 | 0.34 | -945.00 | 114.99 |
| 2017-11-16 | 2017-12-01 |
CVX171201P00113000
CVX171201P00114000
|
14 | 114.00 | 113.00 | 0.330 | 476.000 | 119.51 |
| 2017-12-01 | 2017-12-15 |
CVX171215P00118000
CVX171215P00119000
|
15 | 119.00 | 118.00 | 0.345 | 517.500 | 119.73 |
| 2017-12-15 | 2017-12-29 |
CVX171229P00118000
CVX171229P00119000
|
13 | 119.00 | 118.00 | 0.285 | 357.500 | 125.19 |
| 2017-12-29 | 2018-01-12 |
CVX180112P00124000
CVX180112P00125000
|
15 | 125.00 | 124.00 | 0.355 | 532.500 | 133.6 |
| 2018-01-12 | 2018-01-26 |
CVX180126P00132000
CVX180126P00133000
|
15 | 133.00 | 132.00 | 0.37 | -1462.500 | 131.19 |
| 2018-01-29 | 2018-02-09 |
CVX180209P00127000
CVX180209P00128000
|
17 | 128.00 | 127.00 | 0.42 | -1028.500 | 113.5 |
| 2018-02-09 | 2018-02-23 |
CVX180223P00112000
CVX180223P00113000
|
15 | 113.00 | 112.00 | 0.355 | -45.000 | 112.59 |
| 2018-02-23 | 2018-03-09 |
CVX180309P00111000
CVX180309P00112000
|
15 | 112.00 | 111.00 | 0.34 | 517.500 | 117.22 |
| 2018-03-09 | 2018-03-23 |
CVX180323P00116000
CVX180323P00117000
|
16 | 117.00 | 116.00 | 0.375 | -984.000 | 112.98 |
| 2018-03-23 | 2018-04-06 |
CVX180406P00112000
CVX180406P00113000
|
17 | 113.00 | 112.00 | 0.415 | 705.500 | 114.76 |
| 2018-04-06 | 2018-04-20 |
CVX180420P00113000
CVX180420P00114000
|
15 | 114.00 | 113.00 | 0.35 | 540.000 | 122.31 |
| 2018-04-20 | 2018-05-04 |
CVX180504P00121000
CVX180504P00122000
|
17 | 122.00 | 121.00 | 0.420 | 714.000 | 125.53 |
| 2018-05-04 | 2018-05-18 |
CVX180518P00124000
CVX180518P00125000
|
18 | 125.00 | 124.00 | 0.47 | 837.000 | 127.86 |
| 2018-05-18 | 2018-06-01 |
CVX180601P00127000
CVX180601P00128000
|
17 | 128.00 | 127.00 | 0.43 | -969.000 | 123.85 |
| 2018-06-01 | 2018-06-15 |
CVX180615P00123000
CVX180615P00124000
|
17 | 124.00 | 123.00 | 0.430 | 637.500 | 124.04 |
| 2018-06-15 | 2018-06-29 |
CVX180629P00123000
CVX180629P00124000
|
17 | 124.00 | 123.00 | 0.430 | 731.000 | 126.43 |
| 2018-06-29 | 2018-07-13 |
CVX180713P00125000
CVX180713P00126000
|
15 | 126.00 | 125.00 | 0.35 | -1027.500 | 124.04 |
| 2018-07-13 | 2018-07-27 |
CVX180727P00123000
CVX180727P00124000
|
17 | 124.00 | 123.00 | 0.435 | 756.500 | 125.97 |
| 2018-07-27 | 2018-08-10 |
CVX180810P00125000
CVX180810P00126000
|
17 | 126.00 | 125.00 | 0.42 | -1241.00 | 123.34 |
| 2018-08-14 | 2018-09-04 |
CVX180831P00121000
CVX180831P00122000
|
18 | 122.00 | 121.00 | 0.465 | -1800.00 | 118.46 |
| 2018-09-04 | 2018-09-21 |
CVX180921P00118000
CVX180921P00119000
|
17 | 119.00 | 118.00 | 0.425 | 722.500 | 121.13 |
| 2018-09-21 | 2018-10-05 |
CVX181005P00120000
CVX181005P00121000
|
16 | 121.00 | 120.00 | 0.395 | 640.000 | 125.33 |
| 2018-10-05 | 2018-10-19 |
CVX181019P00124000
CVX181019P00125000
|
16 | 125.00 | 124.00 | 0.375 | -440.000 | 118.14 |
| 2018-10-19 | 2018-11-02 |
CVX181102P00117000
CVX181102P00118000
|
17 | 118.00 | 117.00 | 0.420 | -969.000 | 114.73 |
| 2018-11-08 | 2018-11-23 |
CVX181123P00118000
CVX181123P00119000
|
18 | 119.00 | 118.00 | 0.465 | -828.000 | 113.6 |
| 2018-11-23 | 2018-12-07 |
CVX181207P00112000
CVX181207P00113000
|
16 | 113.00 | 112.00 | 0.385 | 624.000 | 115.49 |
| 2018-12-07 | 2018-12-21 |
CVX181221P00114000
CVX181221P00115000
|
16 | 115.00 | 114.00 | 0.375 | -880.000 | 104.21 |
| 2018-12-21 | 2019-01-04 |
CVX190104P00103000
CVX190104P00104000
|
16 | 104.00 | 103.00 | 0.375 | 560.000 | 110.82 |
| 2019-01-04 | 2019-01-18 |
CVX190118P00110000
CVX190118P00111000
|
16 | 111.00 | 110.00 | 0.380 | 616.000 | 114.37 |
| 2019-01-18 | 2019-02-01 |
CVX190201P00113000
CVX190201P00114000
|
14 | 114.00 | 113.00 | 0.325 | 455.000 | 118.37 |
| 2019-02-01 | 2019-02-15 |
CVX190215P00117000
CVX190215P00118000
|
18 | 118.00 | 117.00 | 0.46 | 828.000 | 119.35 |
| 2019-02-15 | 2019-03-01 |
CVX190301P00118000
CVX190301P00119000
|
15 | 119.00 | 118.00 | 0.365 | 562.500 | 122.03 |
| 2019-03-01 | 2019-03-15 |
CVX190315P00121000
CVX190315P00122000
|
17 | 122.00 | 121.00 | 0.430 | 731.000 | 125.31 |
| 2019-03-15 | 2019-03-29 |
CVX190329P00124000
CVX190329P00125000
|
16 | 125.00 | 124.00 | 0.375 | -1072.000 | 123.18 |
| 2019-03-29 | 2019-04-12 |
CVX190412P00122000
CVX190412P00123000
|
16 | 123.00 | 122.00 | 0.380 | -936.000 | 119.76 |
| 2019-04-12 | 2019-04-26 |
CVX190426P00119000
CVX190426P00120000
|
16 | 120.00 | 119.00 | 0.400 | -872.000 | 117.1 |
| 2019-04-26 | 2019-05-10 |
CVX190510P00116000
CVX190510P00117000
|
17 | 117.00 | 116.00 | 0.440 | 739.500 | 121.99 |
| 2019-05-13 | 2019-05-24 |
CVX190524P00119000
CVX190524P00120000
|
18 | 120.00 | 119.00 | 0.465 | -954.000 | 118.71 |
| 2019-05-24 | 2019-06-07 |
CVX190607P00117000
CVX190607P00118000
|
14 | 118.00 | 117.00 | 0.32 | 434.000 | 121.48 |
| 2019-06-07 | 2019-06-21 |
CVX190621P00120000
CVX190621P00121000
|
15 | 121.00 | 120.00 | 0.365 | 547.500 | 124.93 |
| 2019-06-21 | 2019-07-05 |
CVX190705P00124000
CVX190705P00125000
|
16 | 125 | 124 | 0.41 | -1056.000 | 123.54 |
| 2019-07-05 | 2019-07-19 |
CVX190719P00122000
CVX190719P00123000
|
14 | 123.00 | 122.00 | 0.305 | 434.000 | 125.04 |
| 2019-07-19 | 2019-08-02 |
CVX190802P00124000
CVX190802P00125000
|
16 | 125.00 | 124.00 | 0.385 | -1080.000 | 120.73 |
| 2019-08-06 | 2019-08-23 |
CVX190823P00118000
CVX190823P00119000
|
18 | 119.00 | 118.00 | 0.465 | -1008.000 | 115.18 |
| 2019-08-23 | 2019-09-06 |
CVX190906P00114000
CVX190906P00115000
|
16 | 115.00 | 114.00 | 0.385 | 632.000 | 118.26 |
| 2019-09-06 | 2019-09-20 |
CVX190920P00117000
CVX190920P00118000
|
15 | 118.00 | 117.00 | 0.355 | 540.000 | 124.32 |
| 2019-09-20 | 2019-10-04 |
CVX191004P00123000
CVX191004P00124000
|
15 | 124.00 | 123.00 | 0.355 | -930.000 | 113.85 |
| 2019-10-04 | 2019-10-18 |
CVX191018P00113000
CVX191018P00114000
|
17 | 114.00 | 113.00 | 0.415 | 697.000 | 114.74 |
| 2019-10-18 | 2019-11-01 |
CVX191101P00113000
CVX191101P00114000
|
15 | 114.00 | 113.00 | 0.345 | 517.500 | 116.21 |
| 2019-11-04 | 2019-11-15 |
CVX191115P00120000
CVX191115P00121000
|
18 | 121.00 | 120.00 | 0.465 | 99.000 | 120.64 |
| 2019-11-15 | 2019-11-29 |
CVX191129P00119000
CVX191129P00120000
|
14 | 120.00 | 119.00 | 0.315 | -966.000 | 117.13 |
| 2019-11-29 | 2019-12-13 |
CVX191213P00116000
CVX191213P00117000
|
16 | 117.00 | 116.00 | 0.380 | 624.000 | 117.96 |
| 2019-12-13 | 2019-12-27 |
CVX191227P00117000
CVX191227P00118000
|
16 | 118.00 | 117.00 | 0.385 | 600.000 | 120.3 |
| 2019-12-27 | 2020-01-10 |
CVX200110P00119000
CVX200110P00120000
|
15 | 120.00 | 119.00 | 0.355 | -630.000 | 116.44 |
| 2020-01-10 | 2020-01-24 |
CVX200124P00115000
CVX200124P00116000
|
15 | 116.00 | 115.00 | 0.335 | -997.500 | 111.85 |
| 2020-01-24 | 2020-02-07 |
CVX200207P00111000
CVX200207P00112000
|
17 | 112.00 | 111.00 | 0.420 | -969.000 | 108.94 |
| 2020-02-10 | 2020-02-21 |
CVX200221P00108000
CVX200221P00109000
|
18 | 109.00 | 108.00 | 0.450 | 702.000 | 109.01 |
| 2020-02-21 | 2020-03-06 |
CVX200306P00108000
CVX200306P00109000
|
16 | 109.00 | 108.00 | 0.410 | -864.000 | 95.32 |
| 2020-03-18 | 2020-04-03 |
CVX200403P00050000
CVX200403P00055000
|
3 | 55.00 | 50.00 | 1.80 | 540.000 | 75.11 |
| 2020-04-03 | 2020-04-17 |
CVX200417P00074000
CVX200417P00075000
|
14 | 75.00 | 74.00 | 0.325 | 742.000 | 87.17 |
| 2020-04-20 | 2020-05-01 |
CVX200501P00083500
CVX200501P00084000
|
36 | 84.00 | 83.50 | 0.225 | 846.000 | 89.44 |
| 2020-05-04 | 2020-05-15 |
CVX200515P00090000
CVX200515P00091000
|
16 | 91.00 | 90.00 | 0.385 | -912.000 | 89.16 |
| 2020-05-18 | 2020-05-29 |
CVX200529P00091000
CVX200529P00092000
|
16 | 92.00 | 91.00 | 0.400 | 64.000 | 91.7 |
| 2020-06-04 | 2020-06-19 |
CVX200619P00096000
CVX200619P00096500
|
35 | 96.50 | 96.00 | 0.215 | -1522.500 | 90.63 |
| 2020-06-25 | 2020-07-10 |
CVX200710P00089000
CVX200710P00089500
|
37 | 89.50 | 89.00 | 0.235 | -1350.500 | 85.23 |
| 2020-07-10 | 2020-07-24 |
CVX200724P00084000
CVX200724P00085000
|
16 | 85.00 | 84.00 | 0.41 | 656.000 | 90.13 |
| 2020-07-24 | 2020-08-07 |
CVX200807P00089500
CVX200807P00090000
|
35 | 90.00 | 89.50 | 0.215 | -1960.000 | 86.8 |
| 2020-08-26 | 2020-09-11 |
CVX200911P00084000
CVX200911P00084500
|
35 | 84.50 | 84.00 | 0.22 | -1155.000 | 77.69 |
| 2020-09-11 | 2020-09-25 |
CVX200925P00076000
CVX200925P00077000
|
16 | 77.00 | 76.00 | 0.375 | -1080.000 | 71.83 |
| 2020-09-25 | 2020-10-09 |
CVX201009P00071000
CVX201009P00072000
|
19 | 72.00 | 71.00 | 0.495 | 940.500 | 74 |
| 2020-10-09 | 2020-10-23 |
CVX201023P00073000
CVX201023P00074000
|
16 | 74.00 | 73.00 | 0.385 | -1008.000 | 72.57 |
| 2020-10-23 | 2020-11-06 |
CVX201106P00072000
CVX201106P00072500
|
35 | 72.50 | 72.00 | 0.215 | -210.000 | 71.15 |
| 2020-11-10 | 2020-11-27 |
CVX201127P00079500
CVX201127P00080000
|
31 | 80.00 | 79.50 | 0.185 | 573.500 | 91.31 |
| 2020-11-27 | 2020-12-11 |
CVX201211P00091000
CVX201211P00091500
|
36 | 91.50 | 91.00 | 0.225 | 810.000 | 92.45 |
| 2020-12-15 | 2020-12-31 |
CVX201231P00088500
CVX201231P00089000
|
38 | 89.00 | 88.50 | 0.240 | -1083.000 | 84.45 |
| 2021-01-04 | 2021-01-15 |
CVX210115P00084000
CVX210115P00084500
|
38 | 84.50 | 84.00 | 0.24 | 874.000 | 92.09 |
| 2021-01-15 | 2021-01-29 |
CVX210129P00091500
CVX210129P00092000
|
38 | 92.00 | 91.50 | 0.240 | -988.000 | 85.2 |
| 2021-01-29 | 2021-02-12 |
CVX210212P00084500
CVX210212P00085000
|
29 | 85.00 | 84.50 | 0.165 | 449.500 | 92.55 |
| 2021-02-12 | 2021-02-26 |
CVX210226P00092000
CVX210226P00092500
|
33 | 92.50 | 92.00 | 0.205 | 429.000 | 100 |
| 2021-03-01 | 2021-03-12 |
CVX210312P00101000
CVX210312P00102000
|
18 | 102.00 | 101.00 | 0.46 | 855.000 | 111.56 |
| 2021-03-12 | 2021-03-26 |
CVX210326P00110000
CVX210326P00111000
|
17 | 111.00 | 110.00 | 0.425 | -935.000 | 107.48 |
| 2021-03-29 | 2021-04-09 |
CVX210409P00106000
CVX210409P00107000
|
18 | 107.00 | 106.00 | 0.470 | -999.000 | 102.92 |
| 2021-04-09 | 2021-04-23 |
CVX210423P00102000
CVX210423P00103000
|
19 | 103.00 | 102.00 | 0.49 | -978.500 | 101.55 |
| 2021-04-23 | 2021-05-07 |
CVX210507P00100000
CVX210507P00101000
|
15 | 101.00 | 100.00 | 0.345 | 517.500 | 110.02 |
| 2021-05-18 | 2021-06-04 |
CVX210604P00105000
CVX210604P00106000
|
18 | 106.00 | 105.00 | 0.455 | 819.000 | 108.45 |
| 2021-06-04 | 2021-06-18 |
CVX210618P00107000
CVX210618P00108000
|
17 | 108.00 | 107.00 | 0.42 | -1198.500 | 103.03 |
| 2021-06-18 | 2021-07-02 |
CVX210702P00102000
CVX210702P00103000
|
16 | 103.00 | 102.00 | 0.405 | 656.000 | 106.07 |
| 2021-07-02 | 2021-07-16 |
CVX210716P00105000
CVX210716P00106000
|
18 | 106.00 | 105.00 | 0.45 | -1035.000 | 98.62 |
| 2021-07-16 | 2021-07-30 |
CVX210730P00097000
CVX210730P00098000
|
15 | 98.00 | 97.00 | 0.360 | 540.000 | 101.81 |
| 2021-08-02 | 2021-08-13 |
CVX210813P00100000
CVX210813P00101000
|
16 | 101.00 | 100.00 | 0.375 | 600.000 | 101.96 |
| 2021-08-17 | 2021-09-03 |
CVX210903P00099000
CVX210903P00100000
|
17 | 100.00 | 99.00 | 0.415 | -1130.500 | 97.49 |
| 2021-09-03 | 2021-09-17 |
CVX210917P00097000
CVX210917P00097500
|
37 | 97.50 | 97.00 | 0.23 | -888.00 | 96.76 |
| 2021-09-17 | 2021-10-01 |
CVX211001P00095000
CVX211001P00096000
|
16 | 96.00 | 95.00 | 0.375 | 608.000 | 104.33 |
| 2021-10-01 | 2021-10-15 |
CVX211015P00103000
CVX211015P00104000
|
16 | 104.00 | 103.00 | 0.390 | 624.000 | 109.61 |
| 2021-10-15 | 2021-10-29 |
CVX211029P00108000
CVX211029P00109000
|
16 | 109.00 | 108.00 | 0.405 | 632.000 | 114.49 |
| 2021-10-29 | 2021-11-12 |
CVX211112P00113000
CVX211112P00114000
|
17 | 114.00 | 113.00 | 0.430 | 714.000 | 114.23 |
| 2021-11-17 | 2021-12-03 |
CVX211203P00114000
CVX211203P00115000
|
17 | 115.00 | 114.00 | 0.415 | -357.000 | 114.41 |
| 2021-12-03 | 2021-12-17 |
CVX211217P00113000
CVX211217P00114000
|
16 | 114.00 | 113.00 | 0.410 | 120.000 | 113.6 |
| 2021-12-17 | 2021-12-31 |
CVX211231P00112000
CVX211231P00113000
|
14 | 113.00 | 112.00 | 0.32 | 434.000 | 117.35 |
| 2021-12-31 | 2022-01-14 |
CVX220114P00116000
CVX220114P00117000
|
17 | 117.00 | 116.00 | 0.435 | 756.500 | 128.96 |
| 2022-01-19 | 2022-02-04 |
CVX220204P00128000
CVX220204P00129000
|
18 | 129.00 | 128.00 | 0.450 | 792.000 | 135.88 |
| 2022-02-10 | 2022-02-25 |
CVX220225P00135000
CVX220225P00136000
|
17 | 136.00 | 135.00 | 0.440 | 739.500 | 140.38 |
| 2022-02-25 | 2022-03-11 |
CVX220311P00139000
CVX220311P00140000
|
19 | 140.00 | 139.00 | 0.475 | 997.500 | 170.9 |
| 2022-03-14 | 2022-03-25 |
CVX220325P00162500
CVX220325P00165000
|
6 | 165.00 | 162.50 | 1.050 | 633.000 | 169.31 |
| 2022-03-25 | 2022-04-08 |
CVX220408P00165000
CVX220408P00167500
|
6 | 167.50 | 165.00 | 0.950 | 567.000 | 169.93 |
| 2022-04-08 | 2022-04-22 |
CVX220422P00167500
CVX220422P00170000
|
6 | 170.00 | 167.50 | 1.07 | -798.00 | 160.95 |
| 2022-04-22 | 2022-05-06 |
CVX220506P00157500
CVX220506P00160000
|
7 | 160.00 | 157.50 | 1.085 | 759.500 | 170.69 |
| 2022-05-06 | 2022-05-20 |
CVX220520P00167500
CVX220520P00170000
|
7 | 170.00 | 167.50 | 1.175 | -605.500 | 167.82 |
| 2022-05-20 | 2022-06-03 |
CVX220603P00165000
CVX220603P00167500
|
6 | 167.50 | 165.00 | 1.05 | 630.000 | 177.6 |
| 2022-06-03 | 2022-06-17 |
CVX220617P00175000
CVX220617P00177500
|
6 | 177.50 | 175.00 | 1.045 | -888.000 | 148.38 |
| 2022-06-17 | 2022-07-01 |
CVX220701P00140000
CVX220701P00145000
|
2 | 145.00 | 140.00 | 1.465 | 292.000 | 146.51 |
| 2022-07-01 | 2022-07-15 |
CVX220715P00140000
CVX220715P00145000
|
2 | 145.00 | 140.00 | 1.64 | -624.00 | 137.65 |
| 2022-07-15 | 2022-07-29 |
CVX220729P00137000
CVX220729P00138000
|
18 | 138.00 | 137.00 | 0.45 | 792.000 | 163.78 |
| 2022-07-29 | 2022-08-12 |
CVX220812P00160000
CVX220812P00162500
|
6 | 162.50 | 160.00 | 0.915 | -780.000 | 159.85 |
| 2022-08-15 | 2022-08-26 |
CVX220826P00152500
CVX220826P00155000
|
6 | 155.00 | 152.50 | 0.950 | 576.000 | 163.41 |
| 2022-08-26 | 2022-09-09 |
CVX220909P00160000
CVX220909P00162500
|
6 | 162.50 | 160.00 | 0.945 | -804.000 | 159.97 |
| 2022-09-09 | 2022-09-23 |
CVX220923P00157500
CVX220923P00160000
|
6 | 160.00 | 157.50 | 1.005 | -912.000 | 144.77 |
| 2022-09-26 | 2022-10-07 |
CVX221007P00140000
CVX221007P00141000
|
17 | 141.00 | 140.00 | 0.425 | 722.500 | 160.03 |
| 2022-10-07 | 2022-10-21 |
CVX221021P00157500
CVX221021P00160000
|
7 | 160.00 | 157.50 | 1.10 | 770.000 | 173.19 |
| 2022-10-21 | 2022-11-04 |
CVX221104P00170000
CVX221104P00172500
|
6 | 172.50 | 170.00 | 1.025 | 615.000 | 183.42 |
| 2022-11-04 | 2022-11-18 |
CVX221118P00180000
CVX221118P00182500
|
6 | 182.50 | 180.00 | 1.050 | 615.000 | 182.99 |
| 2022-11-18 | 2022-12-02 |
CVX221202P00180000
CVX221202P00182500
|
6 | 182.50 | 180.00 | 0.985 | -402.000 | 181.03 |
| 2022-12-02 | 2022-12-16 |
CVX221216P00177500
CVX221216P00180000
|
6 | 180.00 | 177.50 | 0.91 | -954.000 | 168.72 |
| 2022-12-16 | 2022-12-30 |
CVX221230P00165000
CVX221230P00167500
|
5 | 167.50 | 165.00 | 0.81 | 410.000 | 179.49 |
| 2022-12-30 | 2023-01-13 |
CVX230113P00177500
CVX230113P00180000
|
7 | 180.00 | 177.50 | 1.120 | -808.500 | 177.56 |
| 2023-01-13 | 2023-01-27 |
CVX230127P00175000
CVX230127P00177500
|
6 | 177.50 | 175.00 | 1.000 | 600.000 | 179.45 |
| 2023-01-27 | 2023-02-10 |
CVX230210P00175000
CVX230210P00177500
|
5 | 177.50 | 175.00 | 0.780 | -872.500 | 171.97 |
| 2023-02-13 | 2023-02-24 |
CVX230224P00167500
CVX230224P00170000
|
6 | 170.00 | 167.50 | 1.065 | -831.000 | 162.41 |
| 2023-02-24 | 2023-03-10 |
CVX230310P00160000
CVX230310P00162500
|
6 | 162.50 | 160.00 | 0.995 | -822.000 | 159.67 |
| 2023-03-10 | 2023-03-24 |
CVX230324P00157500
CVX230324P00160000
|
6 | 160.00 | 157.50 | 1.050 | -837.000 | 156.06 |
| 2023-03-24 | 2023-04-06 |
CVX230406P00152500
CVX230406P00155000
|
6 | 155.00 | 152.50 | 0.860 | 516.000 | 167.65 |
| 2023-04-06 | 2023-04-21 |
CVX230421P00165000
CVX230421P00167500
|
6 | 167.50 | 165.00 | 0.950 | 567.000 | 169.12 |
| 2023-04-21 | 2023-05-05 |
CVX230505P00165000
CVX230505P00167500
|
6 | 167.50 | 165.00 | 0.895 | -978.000 | 160.21 |
| 2023-05-05 | 2023-05-19 |
CVX230519P00157500
CVX230519P00160000
|
7 | 160.00 | 157.50 | 1.12 | -990.500 | 155.23 |
| 2023-05-19 | 2023-06-02 |
CVX230602P00152500
CVX230602P00155000
|
6 | 155.00 | 152.50 | 0.885 | 534.000 | 156.26 |
| 2023-06-02 | 2023-06-16 |
CVX230616P00152500
CVX230616P00155000
|
5 | 155.00 | 152.50 | 0.83 | 417.500 | 157.26 |
| 2023-06-16 | 2023-06-30 |
CVX230630P00155000
CVX230630P00157500
|
6 | 157.50 | 155.00 | 0.970 | 501.000 | 157.35 |
| 2023-06-30 | 2023-07-14 |
CVX230714P00155000
CVX230714P00157500
|
6 | 157.50 | 155.00 | 0.950 | -900.000 | 153.58 |
| 2023-07-14 | 2023-07-28 |
CVX230728P00150000
CVX230728P00152500
|
6 | 152.50 | 150.00 | 0.840 | 504.000 | 158.87 |
| 2023-07-28 | 2023-08-11 |
CVX230811P00155000
CVX230811P00157500
|
5 | 157.50 | 155.00 | 0.750 | 375.000 | 164.15 |
| 2023-08-11 | 2023-08-25 |
CVX230825P00160000
CVX230825P00162500
|
6 | 162.50 | 160.00 | 0.935 | -969.000 | 159.12 |
| 2023-08-25 | 2023-09-08 |
CVX230908P00155000
CVX230908P00157500
|
5 | 157.50 | 155.00 | 0.695 | 352.500 | 167.21 |
| 2023-09-08 | 2023-09-22 |
CVX230922P00165000
CVX230922P00167500
|
6 | 167.50 | 165.00 | 0.965 | -165.000 | 166.28 |
| 2023-09-22 | 2023-10-06 |
CVX231006P00162500
CVX231006P00165000
|
5 | 165.00 | 162.50 | 0.75 | -865.000 | 162.23 |
| 2023-10-06 | 2023-10-20 |
CVX231020P00160000
CVX231020P00162500
|
6 | 162.50 | 160.00 | 0.980 | 588.000 | 166.83 |
| 2023-10-20 | 2023-11-03 |
CVX231103P00162500
CVX231103P00165000
|
5 | 165.00 | 162.50 | 0.825 | -875.000 | 147.61 |
| 2023-11-16 | 2023-12-01 |
CVX231201P00141000
CVX231201P00142000
|
16 | 142.00 | 141.00 | 0.410 | 656.000 | 144.81 |
| 2023-12-01 | 2023-12-15 |
CVX231215P00144000
CVX231215P00145000
|
17 | 145.00 | 144.00 | 0.44 | 748.000 | 149.35 |
| 2023-12-15 | 2023-12-29 |
CVX231229P00148000
CVX231229P00149000
|
17 | 149.00 | 148.00 | 0.425 | 688.500 | 149.16 |
| 2023-12-29 | 2024-01-12 |
CVX240112P00148000
CVX240112P00149000
|
17 | 149.00 | 148.00 | 0.430 | -969.000 | 147.27 |
| 2024-01-12 | 2024-01-26 |
CVX240126P00146000
CVX240126P00147000
|
17 | 147.00 | 146.00 | 0.42 | 714.000 | 149.14 |
| 2024-01-26 | 2024-02-09 |
CVX240209P00148000
CVX240209P00149000
|
17 | 149.00 | 148.00 | 0.44 | 748.000 | 151.04 |
| 2024-02-12 | 2024-02-23 |
CVX240223P00149000
CVX240223P00150000
|
16 | 150.00 | 149.00 | 0.395 | 632.000 | 154.66 |
| 2024-02-23 | 2024-03-08 |
CVX240308P00152500
CVX240308P00155000
|
6 | 155.00 | 152.50 | 1.025 | -993.000 | 149.88 |
| 2024-03-08 | 2024-03-22 |
CVX240322P00149000
CVX240322P00150000
|
17 | 150.00 | 149.00 | 0.43 | 731.000 | 154.66 |
| 2024-03-22 | 2024-04-05 |
CVX240405P00152500
CVX240405P00155000
|
6 | 155.00 | 152.50 | 0.98 | 588.000 | 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 |
CVX240503P00157500
CVX240503P00160000
|
6 | 160.00 | 157.50 | 1.055 | 624.000 | 160.25 |
| 2024-05-10 | 2024-05-24 |
CVX240524P00162500
CVX240524P00165000
|
7 | 165.00 | 162.50 | 1.09 | -602.00 | 157.75 |
| 2024-05-24 | 2024-06-07 |
CVX240607P00155000
CVX240607P00157500
|
6 | 157.50 | 155.00 | 0.895 | -300.000 | 156.08 |
| 2024-06-07 | 2024-06-21 |
CVX240621P00152500
CVX240621P00155000
|
5 | 155.00 | 152.50 | 0.775 | 387.500 | 155.28 |
| 2024-06-21 | 2024-07-05 |
CVX240705P00152500
CVX240705P00155000
|
6 | 155.00 | 152.50 | 0.845 | 225.000 | 154.31 |
| 2024-07-09 | 2024-07-26 |
CVX240726P00150000
CVX240726P00152500
|
6 | 152.50 | 150.00 | 0.895 | 537.000 | 157.84 |
| 2024-07-26 | 2024-08-09 |
CVX240809P00155000
CVX240809P00157500
|
6 | 157.50 | 155.00 | 0.99 | -1236.000 | 144.99 |
| 2024-08-19 | 2024-08-30 |
CVX240830P00146000
CVX240830P00147000
|
17 | 147.00 | 146.00 | 0.43 | 731.00 | 147.95 |
| 2024-08-30 | 2024-09-13 |
CVX240913P00147000
CVX240913P00148000
|
18 | 148.00 | 147.00 | 0.465 | -198.000 | 140.61 |
| 2024-09-13 | 2024-09-27 |
CVX240927P00140000
CVX240927P00141000
|
18 | 141.00 | 140.00 | 0.465 | 846.000 | 145.49 |
| 2024-09-27 | 2024-10-11 |
CVX241011P00144000
CVX241011P00145000
|
16 | 145.00 | 144.00 | 0.405 | 648.000 | 151.42 |
| 2024-10-11 | 2024-10-25 |
CVX241025P00149000
CVX241025P00150000
|
16 | 150.00 | 149.00 | 0.38 | 600.000 | 150.81 |
| 2024-10-25 | 2024-11-08 |
CVX241108P00149000
CVX241108P00150000
|
17 | 150.00 | 149.00 | 0.435 | 739.500 | 156.93 |
| 2024-11-08 | 2024-11-22 |
CVX241122P00152500
CVX241122P00155000
|
6 | 155.00 | 152.50 | 0.860 | 516.000 | 162.36 |
| 2024-11-22 | 2024-12-06 |
CVX241206P00160000
CVX241206P00162500
|
6 | 162.50 | 160.00 | 0.915 | -906.000 | 155.24 |
| 2024-12-06 | 2024-12-20 |
CVX241220P00152500
CVX241220P00155000
|
6 | 155.00 | 152.50 | 0.895 | -1488.000 | 142.85 |
| 2024-12-23 | 2025-01-03 |
CVX250103P00142000
CVX250103P00143000
|
16 | 143.00 | 142.00 | 0.41 | 656.000 | 147.85 |
| 2025-01-03 | 2025-01-17 |
CVX250117P00147000
CVX250117P00148000
|
15 | 148.00 | 147.00 | 0.340 | 1207.500 | 161.47 |
| 2025-01-17 | 2025-01-31 |
CVX250131P00157500
CVX250131P00160000
|
5 | 160.00 | 157.50 | 0.765 | -530.000 | 149.19 |
| 2025-02-04 | 2025-02-21 |
CVX250221P00150000
CVX250221P00152500
|
7 | 152.50 | 150.00 | 1.085 | 759.500 | 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 |
CVX250321P00152500
CVX250321P00155000
|
5 | 155.00 | 152.50 | 0.795 | 397.500 | 164.75 |
| 2025-03-21 | 2025-04-04 |
CVX250404P00162500
CVX250404P00165000
|
6 | 165.00 | 162.50 | 0.900 | -1125.000 | 143.28 |
| 2025-04-04 | 2025-04-17 |
CVX250417P00135000
CVX250417P00140000
|
2 | 140.00 | 135.00 | 1.485 | -132.000 | 137.87 |
| 2025-04-23 | 2025-05-09 |
CVX250509P00136000
CVX250509P00137000
|
17 | 137.00 | 136.00 | 0.425 | 748.000 | 138.49 |
| 2025-05-13 | 2025-05-30 |
CVX250530P00141000
CVX250530P00142000
|
15 | 142.00 | 141.00 | 0.335 | -285.000 | 136.7 |
| 2025-05-30 | 2025-06-13 |
CVX250613P00136000
CVX250613P00137000
|
15 | 137.00 | 136.00 | 0.36 | 690.000 | 145.91 |
| 2025-06-13 | 2025-06-27 |
CVX250627P00145000
CVX250627P00146000
|
18 | 146.00 | 145.00 | 0.47 | -1242.000 | 143.79 |
| 2025-06-27 | 2025-07-11 |
CVX250711P00143000
CVX250711P00144000
|
19 | 144.00 | 143.00 | 0.490 | 931.000 | 155.31 |
| 2025-07-11 | 2025-07-25 |
CVX250725P00152500
CVX250725P00155000
|
6 | 155.00 | 152.50 | 0.925 | 432.000 | 154.84 |
| 2025-07-25 | 2025-08-08 |
CVX250808P00152500
CVX250808P00155000
|
6 | 155.00 | 152.50 | 1.05 | 618.000 | 155.01 |