| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
CVX081122P00050000
CVX081122P00055000
|
2 | 55.00 | 50.00 | 0.590 | 93.000 | 70.49 |
| 2014-01-22 | 2014-01-29 |
CVX140214P00115000
CVX140214P00116000
|
11 | 116.00 | 115.00 | 0.15 | -401.500 | 113.48 |
| 2014-02-06 | 2014-02-13 |
CVX140228P00105000
CVX140228P00106000
|
11 | 106.00 | 105.00 | 0.15 | 126.500 | 115.33 |
| 2014-07-24 | 2014-07-31 |
CVX140816P00129000
CVX140816P00130000
|
12 | 130.00 | 129.00 | 0.175 | -558.000 | 126.1 |
| 2014-07-31 | 2014-08-07 |
CVX140822P00122000
CVX140822P00123000
|
13 | 123.00 | 122.00 | 0.235 | -39.000 | 127.11 |
| 2014-08-07 | 2014-08-14 |
CVX140829P00119000
CVX140829P00120000
|
12 | 120.00 | 119.00 | 0.185 | 168.000 | 129.45 |
| 2014-08-14 | 2014-08-21 |
CVX140905P00121000
CVX140905P00122000
|
11 | 122.00 | 121.00 | 0.165 | 187.000 | 127.4 |
| 2014-09-18 | 2014-09-25 |
CVX141010P00119000
CVX141010P00120000
|
12 | 120.00 | 119.00 | 0.175 | -168.000 | 113.89 |
| 2014-10-23 | 2014-10-30 |
CVX141114P00109000
CVX141114P00110000
|
11 | 110.00 | 109.00 | 0.165 | 176.000 | 116.32 |
| 2014-10-31 | 2014-11-07 |
CVX141122P00113000
CVX141122P00114000
|
11 | 114.00 | 113.00 | 0.150 | 5.500 | 118.58 |
| 2014-11-13 | 2014-11-20 |
CVX141205P00110000
CVX141205P00111000
|
12 | 111.00 | 110.00 | 0.17 | 108.00 | 110.87 |
| 2014-12-04 | 2014-12-11 |
CVX141226P00106000
CVX141226P00107000
|
12 | 107.00 | 106.00 | 0.180 | -390.000 | 113.25 |
| 2015-01-06 | 2015-01-13 |
CVX150130P00099000
CVX150130P00100000
|
12 | 100.00 | 99.00 | 0.190 | -54.000 | 102.53 |
| 2015-01-26 | 2015-02-02 |
CVX150213P00101000
CVX150213P00102000
|
11 | 102.00 | 101.00 | 0.16 | -33.000 | 112.78 |
| 2015-02-04 | 2015-02-11 |
CVX150227P00100000
CVX150227P00101000
|
11 | 101.00 | 100.00 | 0.155 | 44.000 | 106.68 |
| 2015-02-13 | 2015-02-20 |
CVX150306P00106000
CVX150306P00107000
|
12 | 107.00 | 106.00 | 0.175 | -138.000 | 103.55 |
| 2015-03-04 | 2015-03-11 |
CVX150327P00099500
CVX150327P00100000
|
24 | 100.00 | 99.50 | 0.085 | -48.000 | 104.28 |
| 2015-03-11 | 2015-03-18 |
CVX150402P00098000
CVX150402P00098500
|
24 | 98.50 | 98.00 | 0.085 | 168.000 | 105.28 |
| 2015-04-02 | 2015-04-09 |
CVX150424P00099500
CVX150424P00100000
|
23 | 100.00 | 99.50 | 0.075 | 80.500 | 109.87 |
| 2015-04-13 | 2015-04-20 |
CVX150501P00101000
CVX150501P00102000
|
11 | 102.00 | 101.00 | 0.155 | 154.000 | 109.04 |
| 2015-04-21 | 2015-04-28 |
CVX150515P00103000
CVX150515P00104000
|
11 | 104.00 | 103.00 | 0.160 | 82.500 | 108.03 |
| 2015-05-01 | 2015-05-08 |
CVX150522P00103000
CVX150522P00104000
|
12 | 104.00 | 103.00 | 0.175 | 72.000 | 104.89 |
| 2015-05-19 | 2015-05-26 |
CVX150612P00099500
CVX150612P00100000
|
25 | 100.00 | 99.50 | 0.105 | 62.500 | 99.87 |
| 2015-06-16 | 2015-06-23 |
CVX150710P00095500
CVX150710P00096000
|
24 | 96.00 | 95.50 | 0.085 | 264.000 | 94.41 |
| 2015-07-22 | 2015-07-29 |
CVX150814P00088000
CVX150814P00088500
|
27 | 88.50 | 88.00 | 0.13 | 148.500 | 85.99 |
| 2015-07-29 | 2015-08-05 |
CVX150821P00087000
CVX150821P00087500
|
24 | 87.50 | 87.00 | 0.085 | -936.000 | 75.76 |
| 2015-08-06 | 2015-08-13 |
CVX150828P00079500
CVX150828P00080000
|
24 | 80.00 | 79.50 | 0.085 | 72.000 | 80.43 |
| 2015-09-03 | 2015-09-10 |
CVX150925P00072000
CVX150925P00072500
|
24 | 72.50 | 72.00 | 0.085 | -36.000 | 77.7 |
| 2015-09-24 | 2015-10-01 |
CVX151016P00071000
CVX151016P00071500
|
23 | 71.50 | 71.00 | 0.080 | 80.500 | 91.29 |
| 2015-10-02 | 2015-10-09 |
CVX151023P00076000
CVX151023P00076500
|
24 | 76.50 | 76.00 | 0.085 | 216.000 | 91.24 |
| 2015-10-16 | 2015-10-23 |
CVX151106P00085500
CVX151106P00086000
|
24 | 86.00 | 85.50 | 0.085 | 60.000 | 94.03 |
| 2015-10-23 | 2015-10-30 |
CVX151113P00085000
CVX151113P00085500
|
23 | 85.50 | 85.00 | 0.08 | 103.500 | 88.68 |
| 2015-11-03 | 2015-11-10 |
CVX151127P00091000
CVX151127P00091500
|
25 | 91.50 | 91.00 | 0.10 | -287.500 | 90.37 |
| 2015-11-10 | 2015-11-17 |
CVX151204P00086500
CVX151204P00087000
|
25 | 87.00 | 86.50 | 0.105 | -12.500 | 89.71 |
| 2015-11-18 | 2015-11-25 |
CVX151211P00085500
CVX151211P00086000
|
23 | 86.00 | 85.50 | 0.080 | 57.500 | 86.44 |
| 2015-11-30 | 2015-12-07 |
CVX151224P00085000
CVX151224P00085500
|
24 | 85.50 | 85.00 | 0.09 | -180.000 | 92.05 |
| 2015-12-10 | 2015-12-17 |
CVX151231P00082500
CVX151231P00083000
|
24 | 83.00 | 82.50 | 0.09 | 108.000 | 89.96 |
| 2015-12-21 | 2015-12-28 |
CVX160108P00083000
CVX160108P00083500
|
23 | 83.50 | 83.00 | 0.08 | 172.500 | 82.13 |
| 2015-12-31 | 2016-01-07 |
CVX160122P00083500
CVX160122P00084000
|
24 | 84.00 | 83.50 | 0.090 | -324.000 | 83.54 |
| 2016-01-25 | 2016-02-01 |
CVX160212P00073500
CVX160212P00074000
|
23 | 74.00 | 73.50 | 0.080 | 149.500 | 85.43 |
| 2016-02-01 | 2016-02-08 |
CVX160219P00078000
CVX160219P00078500
|
24 | 78.50 | 78.00 | 0.085 | 48.000 | 86.5 |
| 2016-02-09 | 2016-02-16 |
CVX160304P00074000
CVX160304P00074500
|
25 | 74.50 | 74.00 | 0.100 | 137.500 | 87.93 |
| 2016-02-18 | 2016-02-25 |
CVX160311P00080000
CVX160311P00080500
|
24 | 80.50 | 80.00 | 0.085 | -72.000 | 94.58 |
| 2016-02-29 | 2016-03-07 |
CVX160318P00077500
CVX160318P00078000
|
24 | 78.00 | 77.50 | 0.095 | 228.000 | 97.69 |
| 2016-03-09 | 2016-03-16 |
CVX160401P00086500
CVX160401P00087000
|
24 | 87.00 | 86.50 | 0.095 | 288.000 | 94.26 |
| 2016-03-17 | 2016-03-24 |
CVX160408P00091500
CVX160408P00092000
|
25 | 92.00 | 91.50 | 0.110 | 100.000 | 96.33 |
| 2016-03-24 | 2016-03-31 |
CVX160415P00089500
CVX160415P00090000
|
24 | 90.00 | 89.50 | 0.085 | 96.000 | 97.23 |
| 2016-04-01 | 2016-04-08 |
CVX160422P00089000
CVX160422P00089500
|
25 | 89.50 | 89.00 | 0.105 | 187.500 | 102.01 |
| 2016-04-08 | 2016-04-15 |
CVX160429P00090500
CVX160429P00091000
|
26 | 91.00 | 90.50 | 0.120 | 195.000 | 102.18 |
| 2016-04-15 | 2016-04-22 |
CVX160506P00091500
CVX160506P00092000
|
25 | 92.00 | 91.50 | 0.105 | 362.500 | 101.86 |
| 2016-04-22 | 2016-04-29 |
CVX160513P00096000
CVX160513P00096500
|
24 | 96.50 | 96.00 | 0.09 | 120.000 | 100.74 |
| 2016-04-29 | 2016-05-06 |
CVX160520P00096000
CVX160520P00096500
|
24 | 96.50 | 96.00 | 0.09 | 36.000 | 99.79 |
| 2016-05-09 | 2016-05-16 |
CVX160527P00094500
CVX160527P00095000
|
24 | 95.00 | 94.50 | 0.085 | 132.000 | 102.02 |
| 2016-05-16 | 2016-05-23 |
CVX160603P00097000
CVX160603P00097500
|
24 | 97.50 | 97.00 | 0.085 | -72.000 | 100.66 |
| 2016-05-23 | 2016-05-31 |
CVX160610P00094500
CVX160610P00095000
|
25 | 95.00 | 94.50 | 0.105 | 225.000 | 101.98 |
| 2016-06-10 | 2016-06-17 |
CVX160701P00096500
CVX160701P00097000
|
24 | 97.00 | 96.50 | 0.085 | 120.000 | 104.15 |
| 2016-06-20 | 2016-06-27 |
CVX160708P00098000
CVX160708P00098500
|
24 | 98.50 | 98.00 | 0.090 | -144.000 | 104.77 |
| 2016-06-28 | 2016-07-05 |
CVX160722P00096000
CVX160722P00096500
|
25 | 96.50 | 96.00 | 0.10 | 162.500 | 105.66 |
| 2016-07-26 | 2016-08-02 |
CVX160819P00096500
CVX160819P00097000
|
23 | 97.00 | 96.50 | 0.080 | -172.500 | 102.32 |
| 2016-08-02 | 2016-08-09 |
CVX160826P00093000
CVX160826P00094000
|
11 | 94.00 | 93.00 | 0.165 | 126.500 | 101.32 |
| 2016-08-09 | 2016-08-16 |
CVX160902P00096000
CVX160902P00096500
|
23 | 96.50 | 96.00 | 0.080 | 103.500 | 100.93 |
| 2016-08-22 | 2016-08-29 |
CVX160909P00098000
CVX160909P00098500
|
23 | 98.50 | 98.00 | 0.08 | 92.000 | 101.27 |
| 2016-10-21 | 2016-10-28 |
CVX161111P00096000
CVX161111P00096500
|
24 | 96.50 | 96.00 | 0.085 | 204.000 | 106.64 |
| 2016-11-03 | 2016-11-10 |
CVX161125P00099000
CVX161125P00099500
|
24 | 99.50 | 99.00 | 0.090 | 168.000 | 111 |
| 2017-01-24 | 2017-01-31 |
CVX170217P00110000
CVX170217P00111000
|
12 | 111.00 | 110.00 | 0.175 | -366.000 | 110.33 |
| 2017-03-14 | 2017-03-21 |
CVX170407P00102000
CVX170407P00103000
|
12 | 103.00 | 102.00 | 0.190 | 126.000 | 108.86 |
| 2017-04-20 | 2017-04-27 |
CVX170512P00099500
CVX170512P00100000
|
23 | 100.00 | 99.50 | 0.075 | 34.500 | 105.96 |
| 2017-04-27 | 2017-05-04 |
CVX170519P00099500
CVX170519P00100000
|
24 | 100.00 | 99.50 | 0.085 | 36.000 | 106.52 |
| 2017-05-04 | 2017-05-11 |
CVX170526P00099500
CVX170526P00100000
|
24 | 100.00 | 99.50 | 0.095 | 132.000 | 104.72 |
| 2017-05-17 | 2017-05-24 |
CVX170609P00099500
CVX170609P00100000
|
23 | 100.00 | 99.50 | 0.08 | 92.000 | 106.4 |
| 2017-07-06 | 2017-07-13 |
CVX170728P00099000
CVX170728P00099500
|
24 | 99.50 | 99.00 | 0.085 | 108.000 | 108.12 |
| 2017-07-19 | 2017-07-26 |
CVX170811P00099500
CVX170811P00100000
|
23 | 100.00 | 99.50 | 0.075 | 57.500 | 109.23 |
| 2017-07-26 | 2017-08-02 |
CVX170818P00099500
CVX170818P00100000
|
23 | 100.00 | 99.50 | 0.075 | 126.500 | 106.48 |
| 2017-08-03 | 2017-08-10 |
CVX170825P00104000
CVX170825P00105000
|
12 | 105.00 | 104.00 | 0.180 | 90.000 | 108.23 |
| 2017-08-15 | 2017-08-22 |
CVX170908P00103000
CVX170908P00104000
|
11 | 104.00 | 103.00 | 0.165 | -5.500 | 110.78 |
| 2017-10-27 | 2017-11-03 |
CVX171117P00108000
CVX171117P00109000
|
11 | 109.00 | 108.00 | 0.145 | 115.500 | 114.71 |
| 2017-11-03 | 2017-11-10 |
CVX171124P00110000
CVX171124P00111000
|
12 | 111.00 | 110.00 | 0.185 | 186.000 | 116.51 |
| 2017-11-14 | 2017-11-21 |
CVX171208P00111000
CVX171208P00112000
|
11 | 112.00 | 111.00 | 0.16 | 44.00 | 119.92 |
| 2018-01-23 | 2018-01-30 |
CVX180216P00124000
CVX180216P00125000
|
12 | 125.00 | 124.00 | 0.170 | -414.000 | 112.14 |
| 2018-01-30 | 2018-02-06 |
CVX180223P00118000
CVX180223P00119000
|
12 | 119.00 | 118.00 | 0.190 | -492.000 | 112.59 |
| 2018-02-09 | 2018-02-16 |
CVX180302P00104000
CVX180302P00105000
|
13 | 105.00 | 104.00 | 0.245 | 227.500 | 111.64 |
| 2018-03-01 | 2018-03-08 |
CVX180323P00105000
CVX180323P00106000
|
12 | 106.00 | 105.00 | 0.175 | 144.000 | 112.98 |
| 2018-04-04 | 2018-04-11 |
CVX180427P00107000
CVX180427P00108000
|
12 | 108.00 | 107.00 | 0.175 | 162.000 | 126.62 |
| 2018-04-24 | 2018-05-01 |
CVX180518P00114000
CVX180518P00115000
|
11 | 115.00 | 114.00 | 0.160 | 126.500 | 127.86 |
| 2018-05-01 | 2018-05-08 |
CVX180525P00117000
CVX180525P00118000
|
11 | 118.00 | 117.00 | 0.145 | 77.000 | 122.19 |
| 2018-05-08 | 2018-05-15 |
CVX180601P00119000
CVX180601P00120000
|
11 | 120.00 | 119.00 | 0.155 | 137.500 | 123.85 |
| 2018-05-15 | 2018-05-22 |
CVX180608P00123000
CVX180608P00124000
|
12 | 124.00 | 123.00 | 0.170 | 18.000 | 126.44 |
| 2018-07-17 | 2018-07-24 |
CVX180810P00115000
CVX180810P00116000
|
12 | 116.00 | 115.00 | 0.17 | 102.000 | 123.34 |
| 2018-07-24 | 2018-07-31 |
CVX180817P00116000
CVX180817P00117000
|
11 | 117.00 | 116.00 | 0.16 | 115.500 | 117.8 |
| 2018-08-01 | 2018-08-08 |
CVX180824P00118000
CVX180824P00119000
|
11 | 119.00 | 118.00 | 0.145 | -11.000 | 119.01 |
| 2018-08-10 | 2018-08-17 |
CVX180831P00117000
CVX180831P00118000
|
12 | 118.00 | 117.00 | 0.17 | -306.000 | 118.46 |
| 2018-10-30 | 2018-11-07 |
CVX181123P00102000
CVX181123P00103000
|
12 | 103.00 | 102.00 | 0.185 | 222.000 | 113.6 |
| 2018-11-13 | 2018-11-20 |
CVX181207P00106000
CVX181207P00107000
|
11 | 107.00 | 106.00 | 0.15 | 55.00 | 115.49 |
| 2018-12-06 | 2018-12-13 |
CVX181228P00108000
CVX181228P00109000
|
12 | 109.00 | 108.00 | 0.180 | 96.000 | 108.65 |
| 2018-12-27 | 2019-01-03 |
CVX190118P00099000
CVX190118P00100000
|
11 | 100.00 | 99.00 | 0.15 | 66.000 | 114.37 |
| 2019-01-03 | 2019-01-10 |
CVX190125P00100000
CVX190125P00101000
|
12 | 101.00 | 100.00 | 0.185 | 210.000 | 113.22 |
| 2019-01-10 | 2019-01-17 |
CVX190201P00106000
CVX190201P00107000
|
11 | 107.00 | 106.00 | 0.160 | -16.500 | 118.37 |
| 2019-01-23 | 2019-01-30 |
CVX190215P00103000
CVX190215P00104000
|
12 | 104.00 | 103.00 | 0.20 | 150.000 | 119.35 |
| 2019-01-30 | 2019-02-06 |
CVX190222P00105000
CVX190222P00106000
|
12 | 106 | 105 | 0.185 | 198.000 | 119.39 |
| 2019-02-07 | 2019-02-14 |
CVX190301P00111000
CVX190301P00112000
|
11 | 112.00 | 111.00 | 0.15 | 60.500 | 122.03 |
| 2019-03-06 | 2019-03-13 |
CVX190329P00117000
CVX190329P00118000
|
12 | 118.00 | 117.00 | 0.170 | 138.000 | 123.18 |
| 2019-03-20 | 2019-03-27 |
CVX190412P00119000
CVX190412P00120000
|
12 | 120.00 | 119.00 | 0.175 | -66.000 | 119.76 |
| 2019-04-04 | 2019-04-11 |
CVX190426P00118000
CVX190426P00119000
|
11 | 119.00 | 118.00 | 0.160 | 88.000 | 117.1 |
| 2019-04-15 | 2019-04-22 |
CVX190503P00113000
CVX190503P00114000
|
12 | 114.00 | 113.00 | 0.210 | 210.000 | 117.27 |
| 2019-04-24 | 2019-05-01 |
CVX190517P00111000
CVX190517P00112000
|
12 | 112.00 | 111.00 | 0.170 | 36.000 | 120.52 |
| 2019-05-01 | 2019-05-08 |
CVX190524P00111000
CVX190524P00112000
|
11 | 112.00 | 111.00 | 0.16 | -49.500 | 118.71 |
| 2019-05-08 | 2019-05-15 |
CVX190531P00110000
CVX190531P00111000
|
12 | 111.00 | 110.00 | 0.18 | 216.00 | 113.85 |
| 2019-07-26 | 2019-08-02 |
CVX190816P00117000
CVX190816P00118000
|
12 | 118.00 | 117.00 | 0.175 | -180.000 | 115.81 |
| 2019-08-14 | 2019-08-21 |
CVX190906P00109000
CVX190906P00110000
|
11 | 110.00 | 109.00 | 0.16 | 132.000 | 118.26 |
| 2019-08-26 | 2019-09-04 |
CVX190913P00109000
CVX190913P00110000
|
11 | 110.00 | 109.00 | 0.155 | 148.500 | 121.5 |
| 2019-10-23 | 2019-10-30 |
CVX191115P00110000
CVX191115P00111000
|
11 | 111.00 | 110.00 | 0.145 | -22.000 | 120.64 |
| 2020-01-21 | 2020-01-28 |
CVX200214P00106000
CVX200214P00107000
|
11 | 107.00 | 106.00 | 0.150 | -82.500 | 110.08 |
| 2020-01-30 | 2020-02-06 |
CVX200221P00105000
CVX200221P00106000
|
12 | 106.00 | 105.00 | 0.175 | -48.000 | 109.01 |
| 2020-02-13 | 2020-02-20 |
CVX200306P00105000
CVX200306P00106000
|
11 | 106.00 | 105.00 | 0.16 | 16.500 | 95.32 |
| 2020-02-24 | 2020-03-02 |
CVX200313P00098500
CVX200313P00099000
|
23 | 99.00 | 98.50 | 0.08 | -333.500 | 83.42 |
| 2020-04-28 | 2020-05-05 |
CVX200522P00078500
CVX200522P00079000
|
25 | 79.00 | 78.50 | 0.105 | 250.000 | 90.28 |
| 2020-05-05 | 2020-05-12 |
CVX200529P00082500
CVX200529P00083000
|
24 | 83.00 | 82.50 | 0.085 | -180.000 | 91.7 |
| 2020-05-13 | 2020-05-20 |
CVX200605P00078500
CVX200605P00079000
|
24 | 79.00 | 78.50 | 0.095 | 228.000 | 100.81 |
| 2020-05-20 | 2020-05-27 |
CVX200612P00083000
CVX200612P00084000
|
12 | 84.00 | 83.00 | 0.205 | 162.000 | 92.39 |
| 2020-05-28 | 2020-06-04 |
CVX200619P00082500
CVX200619P00083000
|
25 | 83.00 | 82.50 | 0.11 | 237.500 | 90.63 |
| 2020-06-04 | 2020-06-11 |
CVX200626P00088500
CVX200626P00089000
|
27 | 89.00 | 88.50 | 0.140 | -229.500 | 86.46 |
| 2020-07-02 | 2020-07-09 |
CVX200724P00080000
CVX200724P00081000
|
12 | 81.00 | 80.00 | 0.180 | -114.000 | 90.13 |
| 2020-07-14 | 2020-07-21 |
CVX200807P00079000
CVX200807P00080000
|
11 | 80.00 | 79.00 | 0.165 | 110.000 | 86.8 |
| 2020-07-22 | 2020-07-29 |
CVX200814P00082000
CVX200814P00083000
|
13 | 83.00 | 82.00 | 0.24 | 396.500 | 90.35 |
| 2020-07-29 | 2020-08-05 |
CVX200821P00082000
CVX200821P00082500
|
25 | 82.50 | 82.00 | 0.10 | -50.00 | 85.08 |
| 2020-08-05 | 2020-08-12 |
CVX200828P00079000
CVX200828P00080000
|
12 | 80.00 | 79.00 | 0.22 | 228.000 | 85.63 |
| 2020-08-13 | 2020-08-20 |
CVX200904P00081000
CVX200904P00082000
|
12 | 82.00 | 81.00 | 0.180 | -6.000 | 81.93 |
| 2020-09-17 | 2020-09-24 |
CVX201009P00072000
CVX201009P00073000
|
12 | 73.00 | 72.00 | 0.180 | -402.000 | 74 |
| 2020-10-05 | 2020-10-12 |
CVX201023P00067000
CVX201023P00067500
|
24 | 67.50 | 67.00 | 0.085 | 156.000 | 72.57 |
| 2020-10-12 | 2020-10-19 |
CVX201030P00068500
CVX201030P00069000
|
27 | 69.00 | 68.50 | 0.13 | -27.000 | 69.5 |
| 2020-10-22 | 2020-10-29 |
CVX201113P00066000
CVX201113P00067000
|
12 | 67.00 | 66.00 | 0.170 | -198.000 | 83.03 |
| 2020-11-02 | 2020-11-09 |
CVX201120P00063000
CVX201120P00064000
|
11 | 64.00 | 63.00 | 0.165 | 170.500 | 85.79 |
| 2020-11-11 | 2020-11-18 |
CVX201204P00075000
CVX201204P00075500
|
24 | 75.50 | 75.00 | 0.085 | 204.000 | 93.28 |
| 2020-11-18 | 2020-11-25 |
CVX201211P00077000
CVX201211P00077500
|
24 | 77.50 | 77.00 | 0.09 | 96.000 | 92.45 |
| 2020-11-25 | 2020-12-02 |
CVX201218P00084000
CVX201218P00084500
|
24 | 84.50 | 84.00 | 0.085 | -84.000 | 87.19 |
| 2020-12-02 | 2020-12-09 |
CVX201224P00082000
CVX201224P00082500
|
25 | 82.50 | 82.00 | 0.105 | 200.000 | 85.33 |
| 2020-12-09 | 2020-12-16 |
CVX201231P00083500
CVX201231P00084000
|
24 | 84.00 | 83.50 | 0.085 | 36.000 | 84.45 |
| 2020-12-17 | 2020-12-24 |
CVX210108P00080000
CVX210108P00082000
|
5 | 82.00 | 80.00 | 0.330 | -30.000 | 91.08 |
| 2021-01-05 | 2021-01-12 |
CVX210129P00079000
CVX210129P00080000
|
13 | 80.00 | 79.00 | 0.235 | 214.500 | 85.2 |
| 2021-01-12 | 2021-01-19 |
CVX210205P00086000
CVX210205P00086500
|
24 | 86.50 | 86.00 | 0.085 | 24.000 | 89.26 |
| 2021-01-25 | 2021-02-01 |
CVX210212P00083500
CVX210212P00084000
|
25 | 84.00 | 83.50 | 0.115 | -100.000 | 92.55 |
| 2021-02-01 | 2021-02-08 |
CVX210219P00077500
CVX210219P00079000
|
7 | 79.00 | 77.50 | 0.245 | 175.000 | 95.8 |
| 2021-02-08 | 2021-02-16 |
CVX210226P00085000
CVX210226P00085500
|
24 | 85.50 | 85.00 | 0.09 | 168.00 | 100 |
| 2021-02-19 | 2021-02-26 |
CVX210312P00089000
CVX210312P00089500
|
26 | 89.50 | 89.00 | 0.125 | 286.000 | 111.56 |
| 2021-02-26 | 2021-03-05 |
CVX210319P00092500
CVX210319P00093000
|
27 | 93.00 | 92.50 | 0.135 | 1714.500 | 103.38 |
| 2021-03-05 | 2021-03-12 |
CVX210326P00100000
CVX210326P00101000
|
11 | 101.00 | 100.00 | 0.165 | 137.500 | 107.48 |
| 2021-03-12 | 2021-03-19 |
CVX210401P00103000
CVX210401P00104000
|
11 | 104.00 | 103.00 | 0.155 | -401.500 | 105.75 |
| 2021-03-22 | 2021-03-29 |
CVX210409P00097000
CVX210409P00097500
|
24 | 97.50 | 97.00 | 0.085 | 240.000 | 102.92 |
| 2021-04-07 | 2021-04-14 |
CVX210430P00097000
CVX210430P00098000
|
12 | 98.00 | 97.00 | 0.18 | 6.000 | 103.07 |
| 2021-04-14 | 2021-04-21 |
CVX210507P00097500
CVX210507P00098000
|
26 | 98.00 | 97.50 | 0.125 | 91.000 | 110.02 |
| 2021-04-28 | 2021-05-05 |
CVX210521P00098000
CVX210521P00098500
|
24 | 98.50 | 98.00 | 0.095 | 180.000 | 104.12 |
| 2021-05-05 | 2021-05-12 |
CVX210528P00101000
CVX210528P00102000
|
12 | 102.00 | 101.00 | 0.175 | -84.000 | 103.79 |
| 2021-05-12 | 2021-05-19 |
CVX210604P00098500
CVX210604P00099000
|
23 | 99.00 | 98.50 | 0.08 | -69.000 | 108.45 |
| 2021-05-20 | 2021-05-27 |
CVX210611P00097000
CVX210611P00097500
|
24 | 97.50 | 97.00 | 0.085 | 60.000 | 107.91 |
| 2021-06-01 | 2021-06-08 |
CVX210625P00099500
CVX210625P00100000
|
23 | 100.00 | 99.50 | 0.080 | 161.000 | 107.3 |
| 2021-06-10 | 2021-06-17 |
CVX210702P00102000
CVX210702P00103000
|
12 | 103.00 | 102.00 | 0.18 | -6.000 | 106.07 |
| 2021-06-18 | 2021-06-25 |
CVX210709P00096500
CVX210709P00097000
|
23 | 97.00 | 96.50 | 0.080 | 103.500 | 104.07 |
| 2021-07-02 | 2021-07-09 |
CVX210723P00100000
CVX210723P00101000
|
11 | 101.00 | 100.00 | 0.16 | -60.500 | 98.86 |
| 2021-07-13 | 2021-07-20 |
CVX210806P00097500
CVX210806P00098000
|
24 | 98.00 | 97.50 | 0.090 | -480.000 | 101.95 |
| 2021-07-26 | 2021-08-02 |
CVX210813P00094000
CVX210813P00095000
|
12 | 95.00 | 94.00 | 0.180 | 144.000 | 101.96 |
| 2021-08-03 | 2021-08-10 |
CVX210827P00095000
CVX210827P00096000
|
12 | 96.00 | 95.00 | 0.17 | 102.000 | 98.64 |
| 2021-08-10 | 2021-08-17 |
CVX210903P00094000
CVX210903P00095000
|
11 | 95.00 | 94.00 | 0.155 | 5.500 | 97.49 |
| 2021-08-24 | 2021-08-31 |
CVX210917P00092000
CVX210917P00092500
|
24 | 92.50 | 92.00 | 0.085 | 60.000 | 96.76 |
| 2021-10-25 | 2021-11-01 |
CVX211112P00107000
CVX211112P00108000
|
11 | 108.00 | 107.00 | 0.155 | 115.500 | 114.23 |
| 2021-11-01 | 2021-11-08 |
CVX211119P00108000
CVX211119P00109000
|
12 | 109.00 | 108.00 | 0.17 | 78.000 | 111.91 |
| 2021-11-09 | 2021-11-16 |
CVX211203P00108000
CVX211203P00109000
|
11 | 109.00 | 108.00 | 0.155 | 99.000 | 114.41 |
| 2021-11-16 | 2021-11-23 |
CVX211210P00110000
CVX211210P00111000
|
12 | 111.00 | 110.00 | 0.20 | 54.000 | 118.34 |
| 2021-12-02 | 2021-12-09 |
CVX211223P00106000
CVX211223P00107000
|
13 | 107.00 | 106.00 | 0.250 | 338.000 | 116.41 |
| 2021-12-23 | 2021-12-30 |
CVX220114P00110000
CVX220114P00111000
|
11 | 111.00 | 110.00 | 0.165 | 71.500 | 128.96 |
| 2022-01-11 | 2022-01-18 |
CVX220204P00120000
CVX220204P00121000
|
12 | 121.00 | 120.00 | 0.17 | 72.00 | 135.88 |
| 2022-01-21 | 2022-01-28 |
CVX220211P00118000
CVX220211P00119000
|
13 | 119.00 | 118.00 | 0.245 | 221.000 | 138.81 |
| 2022-01-28 | 2022-02-04 |
CVX220218P00120000
CVX220218P00121000
|
11 | 121.00 | 120.00 | 0.155 | 132.000 | 133.42 |
| 2022-02-07 | 2022-02-14 |
CVX220225P00129000
CVX220225P00130000
|
12 | 130.00 | 129.00 | 0.180 | -48.000 | 140.38 |
| 2022-02-15 | 2022-02-22 |
CVX220311P00125000
CVX220311P00126000
|
12 | 126.00 | 125.00 | 0.185 | -12.000 | 170.9 |
| 2022-02-23 | 2022-03-02 |
CVX220318P00125000
CVX220318P00126000
|
12 | 126.00 | 125.00 | 0.18 | 204.00 | 161.73 |
| 2022-03-03 | 2022-03-10 |
CVX220325P00143000
CVX220325P00144000
|
12 | 144.00 | 143.00 | 0.190 | 186.000 | 169.31 |
| 2022-03-14 | 2022-03-21 |
CVX220401P00149000
CVX220401P00150000
|
11 | 150.00 | 149.00 | 0.125 | 55.000 | 164.22 |
| 2022-03-22 | 2022-03-29 |
CVX220414P00150000
CVX220414P00152500
|
4 | 152.50 | 150.00 | 0.385 | 72.000 | 171.59 |
| 2022-04-01 | 2022-04-08 |
CVX220422P00149000
CVX220422P00150000
|
11 | 150.00 | 149.00 | 0.105 | 115.500 | 160.95 |
| 2022-04-28 | 2022-05-05 |
CVX220520P00147000
CVX220520P00148000
|
12 | 148.00 | 147.00 | 0.185 | 144.000 | 167.82 |
| 2022-05-24 | 2022-05-31 |
CVX220617P00155000
CVX220617P00157500
|
4 | 157.50 | 155.00 | 0.355 | 62.000 | 148.38 |
| 2022-07-18 | 2022-07-25 |
CVX220805P00128000
CVX220805P00129000
|
12 | 129.00 | 128.00 | 0.170 | 162.000 | 153.64 |
| 2022-07-26 | 2022-08-02 |
CVX220819P00133000
CVX220819P00134000
|
12 | 134.00 | 133.00 | 0.185 | 180.000 | 157.69 |
| 2022-08-03 | 2022-08-10 |
CVX220826P00142000
CVX220826P00143000
|
11 | 143.00 | 142.00 | 0.16 | 60.500 | 163.41 |
| 2022-08-10 | 2022-08-17 |
CVX220902P00144000
CVX220902P00145000
|
12 | 145.00 | 144.00 | 0.170 | 72.000 | 157.85 |
| 2022-08-17 | 2022-08-24 |
CVX220909P00146000
CVX220909P00147000
|
12 | 147.00 | 146.00 | 0.175 | 120.000 | 159.97 |
| 2022-08-31 | 2022-09-07 |
CVX220923P00145000
CVX220923P00146000
|
12 | 146.00 | 145.00 | 0.175 | -30.000 | 144.77 |
| 2022-09-08 | 2022-09-15 |
CVX220930P00144000
CVX220930P00145000
|
12 | 145.00 | 144.00 | 0.210 | 156.000 | 143.67 |
| 2022-09-15 | 2022-09-22 |
CVX221007P00148000
CVX221007P00149000
|
12 | 149.00 | 148.00 | 0.17 | -138.000 | 160.03 |
| 2022-10-04 | 2022-10-11 |
CVX221028P00144000
CVX221028P00145000
|
12 | 145.00 | 144.00 | 0.170 | -36.000 | 179.98 |
| 2022-10-12 | 2022-10-19 |
CVX221104P00143000
CVX221104P00144000
|
12 | 144.00 | 143.00 | 0.18 | 168.00 | 183.42 |
| 2022-10-25 | 2022-11-01 |
CVX221118P00157500
CVX221118P00160000
|
4 | 160.00 | 157.50 | 0.405 | 120.000 | 182.99 |
| 2022-11-01 | 2022-11-08 |
CVX221125P00165000
CVX221125P00167500
|
4 | 167.50 | 165.00 | 0.365 | 74.000 | 183.7 |
| 2022-11-08 | 2022-11-15 |
CVX221202P00170000
CVX221202P00172500
|
4 | 172.50 | 170.00 | 0.420 | 72.000 | 181.03 |
| 2022-11-16 | 2022-11-23 |
CVX221209P00170000
CVX221209P00172500
|
4 | 172.50 | 170.00 | 0.420 | 64.000 | 168 |
| 2022-12-23 | 2022-12-30 |
CVX230113P00165000
CVX230113P00167500
|
4 | 167.50 | 165.00 | 0.410 | 82.000 | 177.56 |
| 2023-01-25 | 2023-02-01 |
CVX230217P00165000
CVX230217P00167500
|
4 | 167.50 | 165.00 | 0.41 | -138.000 | 162.85 |
| 2023-04-27 | 2023-05-04 |
CVX230519P00155000
CVX230519P00157500
|
4 | 157.50 | 155.00 | 0.42 | -342.000 | 155.23 |
| 2023-06-12 | 2023-06-20 |
CVX230630P00149000
CVX230630P00150000
|
11 | 150.00 | 149.00 | 0.160 | -44.000 | 157.35 |
| 2023-06-27 | 2023-07-05 |
CVX230721P00146000
CVX230721P00147000
|
12 | 147.00 | 146.00 | 0.170 | 132.000 | 158.69 |
| 2023-07-27 | 2023-08-03 |
CVX230818P00149000
CVX230818P00150000
|
11 | 150.00 | 149.00 | 0.14 | 33.00 | 160.9 |
| 2023-11-06 | 2023-11-13 |
CVX231124P00139000
CVX231124P00140000
|
11 | 140.00 | 139.00 | 0.150 | -82.500 | 144.9 |
| 2023-11-13 | 2023-11-20 |
CVX231201P00136000
CVX231201P00137000
|
11 | 137.00 | 136.00 | 0.15 | 99.00 | 144.81 |
| 2023-11-27 | 2023-12-04 |
CVX231215P00138000
CVX231215P00139000
|
12 | 139.00 | 138.00 | 0.170 | 66.000 | 149.35 |
| 2023-12-11 | 2023-12-18 |
CVX231229P00138000
CVX231229P00139000
|
11 | 139.00 | 138.00 | 0.165 | 170.500 | 149.16 |
| 2023-12-26 | 2024-01-02 |
CVX240119P00145000
CVX240119P00146000
|
12 | 146.00 | 145.00 | 0.17 | -96.00 | 142.24 |
| 2024-01-04 | 2024-01-11 |
CVX240126P00143000
CVX240126P00144000
|
11 | 144.00 | 143.00 | 0.16 | -203.500 | 149.14 |
| 2024-01-16 | 2024-01-23 |
CVX240209P00135000
CVX240209P00136000
|
11 | 136.00 | 135.00 | 0.16 | 0.00 | 151.04 |
| 2024-01-23 | 2024-01-30 |
CVX240216P00133000
CVX240216P00134000
|
12 | 134.00 | 133.00 | 0.175 | 174.000 | 154.63 |
| 2024-01-30 | 2024-02-06 |
CVX240223P00141000
CVX240223P00142000
|
12 | 142.00 | 141.00 | 0.185 | 138.000 | 154.66 |
| 2024-02-06 | 2024-02-13 |
CVX240301P00144000
CVX240301P00145000
|
12 | 145.00 | 144.00 | 0.180 | -42.000 | 152.81 |
| 2024-02-13 | 2024-02-20 |
CVX240308P00142000
CVX240308P00143000
|
12 | 143.00 | 142.00 | 0.185 | 174.000 | 149.88 |
| 2024-02-22 | 2024-02-29 |
CVX240315P00148000
CVX240315P00149000
|
11 | 149.00 | 148.00 | 0.155 | -132.000 | 155.55 |
| 2024-02-29 | 2024-03-07 |
CVX240322P00145000
CVX240322P00146000
|
11 | 146.00 | 145.00 | 0.160 | -99.000 | 154.66 |
| 2024-03-07 | 2024-03-14 |
CVX240328P00142000
CVX240328P00143000
|
11 | 143.00 | 142.00 | 0.16 | 154.000 | 157.74 |
| 2024-03-15 | 2024-03-22 |
CVX240405P00149000
CVX240405P00150000
|
11 | 150.00 | 149.00 | 0.165 | 44.000 | 161.6 |
| 2024-03-26 | 2024-04-02 |
CVX240419P00149000
CVX240419P00150000
|
12 | 150.00 | 149.00 | 0.175 | 168.000 | 160 |
| 2024-04-15 | 2024-04-22 |
CVX240503P00149000
CVX240503P00150000
|
11 | 150.00 | 149.00 | 0.155 | 126.500 | 160.25 |
| 2024-04-24 | 2024-05-01 |
CVX240517P00152500
CVX240517P00155000
|
4 | 155.00 | 152.50 | 0.40 | -60.000 | 162.67 |
| 2024-05-06 | 2024-05-13 |
CVX240524P00152500
CVX240524P00155000
|
4 | 155.00 | 152.50 | 0.405 | 122.000 | 157.75 |
| 2024-06-26 | 2024-07-03 |
CVX240719P00149000
CVX240719P00150000
|
13 | 150.00 | 149.00 | 0.240 | 201.500 | 159.15 |
| 2024-08-05 | 2024-08-12 |
CVX240823P00130000
CVX240823P00135000
|
2 | 135.00 | 130.00 | 0.855 | 137.000 | 147.62 |
| 2024-08-12 | 2024-08-19 |
CVX240830P00137000
CVX240830P00138000
|
12 | 138.00 | 137.00 | 0.23 | 294.000 | 147.95 |
| 2024-08-30 | 2024-09-06 |
CVX240920P00142000
CVX240920P00143000
|
12 | 143.00 | 142.00 | 0.18 | -954.000 | 145.68 |
| 2024-09-16 | 2024-09-23 |
CVX241004P00135000
CVX241004P00136000
|
12 | 136.00 | 135.00 | 0.19 | 198.000 | 150.74 |
| 2024-09-24 | 2024-10-01 |
CVX241018P00140000
CVX241018P00141000
|
12 | 141.00 | 140.00 | 0.195 | 144.000 | 150.75 |
| 2024-10-07 | 2024-10-14 |
CVX241025P00143000
CVX241025P00144000
|
12 | 144.00 | 143.00 | 0.180 | 168.000 | 150.81 |
| 2024-10-16 | 2024-10-23 |
CVX241108P00140000
CVX241108P00141000
|
12 | 141.00 | 140.00 | 0.175 | 72.000 | 156.93 |
| 2024-10-23 | 2024-10-30 |
CVX241115P00141000
CVX241115P00142000
|
11 | 142.00 | 141.00 | 0.165 | -93.500 | 161.42 |
| 2024-10-30 | 2024-11-06 |
CVX241122P00137000
CVX241122P00138000
|
12 | 138.00 | 137.00 | 0.17 | 198.000 | 162.36 |
| 2024-11-06 | 2024-11-13 |
CVX241129P00149000
CVX241129P00150000
|
11 | 150.00 | 149.00 | 0.155 | 82.500 | 161.93 |
| 2024-11-15 | 2024-11-22 |
CVX241206P00152500
CVX241206P00155000
|
4 | 155.00 | 152.50 | 0.415 | 102.000 | 155.24 |
| 2024-12-12 | 2024-12-19 |
CVX250103P00148000
CVX250103P00149000
|
12 | 149.00 | 148.00 | 0.230 | -504.000 | 147.85 |
| 2025-01-14 | 2025-01-21 |
CVX250207P00149000
CVX250207P00150000
|
12 | 150.00 | 149.00 | 0.180 | 144.000 | 152.62 |
| 2025-01-21 | 2025-01-28 |
CVX250214P00149000
CVX250214P00150000
|
11 | 150.00 | 149.00 | 0.150 | 1144.000 | 155.34 |
| 2025-02-04 | 2025-02-11 |
CVX250228P00144000
CVX250228P00145000
|
12 | 145.00 | 144.00 | 0.20 | 198.000 | 158.62 |
| 2025-02-11 | 2025-02-18 |
CVX250307P00149000
CVX250307P00150000
|
11 | 150.00 | 149.00 | 0.165 | -5.500 | 156.34 |
| 2025-03-04 | 2025-03-11 |
CVX250328P00142000
CVX250328P00143000
|
12 | 143.00 | 142.00 | 0.230 | 156.000 | 166.09 |
| 2025-03-12 | 2025-03-19 |
CVX250404P00142000
CVX250404P00143000
|
12 | 143.00 | 142.00 | 0.175 | 204.000 | 143.28 |
| 2025-03-21 | 2025-03-28 |
CVX250411P00155000
CVX250411P00157500
|
4 | 157.50 | 155.00 | 0.39 | 92.000 | 135.63 |
| 2025-05-12 | 2025-05-19 |
CVX250530P00133000
CVX250530P00134000
|
12 | 134.00 | 133.00 | 0.215 | 60.000 | 136.7 |
| 2025-05-19 | 2025-05-27 |
CVX250606P00131000
CVX250606P00132000
|
12 | 132.00 | 131.00 | 0.205 | 84.000 | 140.21 |
| 2025-05-29 | 2025-06-05 |
CVX250620P00130000
CVX250620P00131000
|
12 | 131.00 | 130.00 | 0.170 | 30.000 | 149.55 |
| 2025-06-23 | 2025-06-30 |
CVX250711P00139000
CVX250711P00140000
|
11 | 140.00 | 139.00 | 0.165 | -60.500 | 155.31 |
| 2025-07-07 | 2025-07-14 |
CVX250725P00140000
CVX250725P00141000
|
12 | 141.00 | 140.00 | 0.23 | 204.000 | 154.84 |
| 2025-07-15 | 2025-07-22 |
CVX250808P00141000
CVX250808P00142000
|
12 | 142.00 | 141.00 | 0.17 | -60.00 | 155.01 |
| 2025-07-22 | 2025-07-29 |
CVX250815P00141000
CVX250815P00142000
|
11 | 142.00 | 141.00 | 0.16 | 214.500 | 156.55 |
| 2025-07-29 | 2025-08-05 |
CVX250822P00148000
CVX250822P00149000
|
12 | 149.00 | 148.00 | 0.225 | -108.000 | 0 |
| 2025-08-06 | 2025-08-13 |
CVX250829P00143000
CVX250829P00144000
|
11 | 144.00 | 143.00 | 0.155 | 115.500 | 0 |
| 2025-08-13 | 2025-08-20 |
CVX250905P00148000
CVX250905P00149000
|
12 | 149.00 | 148.00 | 0.210 | 18.000 | 0 |