| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
CVX081122P00055000
CVX081122P00060000
|
2 | 60.00 | 55.00 | 0.960 | 162.000 | 70.49 |
| 2011-10-03 | 2011-10-20 |
CVX111022P00082500
CVX111022P00085000
|
5 | 85.00 | 82.50 | 0.585 | 292.500 | 105.53 |
| 2012-01-31 | 2012-02-17 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 106.66 |
| 2013-07-30 | 2013-08-16 |
CVX130823P00121000
CVX130823P00122000
|
12 | 122.00 | 121.00 | 0.205 | -678.000 | 119.53 |
| 2013-10-29 | 2013-11-15 |
CVX131122P00117000
CVX131122P00118000
|
12 | 118.00 | 117.00 | 0.210 | 162.000 | 124.03 |
| 2014-01-21 | 2014-02-07 |
CVX140214P00116000
CVX140214P00117000
|
12 | 117.00 | 116.00 | 0.225 | -1350.000 | 113.48 |
| 2014-02-07 | 2014-02-24 |
CVX140228P00108000
CVX140228P00109000
|
13 | 109.00 | 108.00 | 0.245 | 318.500 | 115.33 |
| 2014-04-04 | 2014-04-21 |
CVX140425P00115000
CVX140425P00116000
|
12 | 116.00 | 115.00 | 0.21 | 258.000 | 123.99 |
| 2014-04-29 | 2014-05-16 |
CVX140523P00121000
CVX140523P00122000
|
12 | 122.00 | 121.00 | 0.215 | 42.000 | 123.37 |
| 2014-07-15 | 2014-08-01 |
CVX140808P00125000
CVX140808P00126000
|
12 | 126.00 | 125.00 | 0.22 | 30.000 | 127.86 |
| 2014-08-01 | 2014-08-18 |
CVX140822P00123000
CVX140822P00124000
|
12 | 124.00 | 123.00 | 0.230 | 216.000 | 127.11 |
| 2014-08-19 | 2014-09-05 |
CVX140912P00124000
CVX140912P00125000
|
12 | 125.00 | 124.00 | 0.210 | 162.000 | 122.66 |
| 2014-09-05 | 2014-09-22 |
CVX140926P00124000
CVX140926P00125000
|
12 | 125.00 | 124.00 | 0.215 | -498.000 | 121.47 |
| 2014-10-09 | 2014-10-27 |
CVX141031P00110000
CVX141031P00111000
|
13 | 111.00 | 110.00 | 0.235 | 214.500 | 119.95 |
| 2014-10-27 | 2014-11-13 |
CVX141114P00110000
CVX141114P00111000
|
13 | 111.00 | 110.00 | 0.250 | 318.500 | 116.32 |
| 2014-11-13 | 2014-12-01 |
CVX141205P00112000
CVX141205P00113000
|
13 | 113.00 | 112.00 | 0.255 | -279.500 | 110.87 |
| 2014-12-04 | 2014-12-22 |
CVX141226P00108000
CVX141226P00109000
|
13 | 109.00 | 108.00 | 0.24 | 221.00 | 113.25 |
| 2014-12-30 | 2015-01-16 |
CVX150117P00109000
CVX150117P00110000
|
13 | 110.00 | 109.00 | 0.240 | -923.000 | 105.12 |
| 2015-01-20 | 2015-02-06 |
CVX150213P00101000
CVX150213P00102000
|
13 | 102.00 | 101.00 | 0.265 | 312.000 | 112.78 |
| 2015-02-06 | 2015-02-23 |
CVX150227P00105000
CVX150227P00106000
|
13 | 106.00 | 105.00 | 0.285 | 156.000 | 106.68 |
| 2015-02-24 | 2015-03-13 |
CVX150320P00104000
CVX150320P00105000
|
12 | 105.00 | 104.00 | 0.230 | -720.000 | 107.03 |
| 2015-03-13 | 2015-03-30 |
CVX150402P00098000
CVX150402P00098500
|
26 | 98.50 | 98.00 | 0.12 | 377.000 | 105.28 |
| 2015-03-31 | 2015-04-17 |
CVX150424P00101000
CVX150424P00102000
|
12 | 102.00 | 101.00 | 0.225 | 270.000 | 109.87 |
| 2015-04-17 | 2015-05-04 |
CVX150508P00105000
CVX150508P00106000
|
12 | 106.00 | 105.00 | 0.215 | 102.000 | 108.65 |
| 2015-05-04 | 2015-05-21 |
CVX150522P00104000
CVX150522P00105000
|
13 | 105.00 | 104.00 | 0.235 | 143.000 | 104.89 |
| 2015-05-27 | 2015-06-15 |
CVX150619P00099500
CVX150619P00100000
|
25 | 100.00 | 99.50 | 0.110 | -425.000 | 99.47 |
| 2015-06-16 | 2015-07-06 |
CVX150710P00097000
CVX150710P00097500
|
25 | 97.50 | 97.00 | 0.110 | -425.000 | 94.41 |
| 2015-07-06 | 2015-07-23 |
CVX150724P00092000
CVX150724P00092500
|
26 | 92.50 | 92.00 | 0.12 | 39.000 | 90.6 |
| 2015-07-24 | 2015-08-10 |
CVX150814P00087000
CVX150814P00087500
|
26 | 87.50 | 87.00 | 0.120 | -663.000 | 85.99 |
| 2015-08-10 | 2015-08-27 |
CVX150828P00082500
CVX150828P00083000
|
27 | 83.00 | 82.50 | 0.135 | -2943.000 | 80.43 |
| 2015-08-28 | 2015-09-14 |
CVX150918P00076000
CVX150918P00076500
|
25 | 76.50 | 76.00 | 0.115 | -325.000 | 77.74 |
| 2015-09-14 | 2015-10-01 |
CVX151002P00072000
CVX151002P00072500
|
25 | 72.50 | 72.00 | 0.110 | 275.000 | 81.55 |
| 2015-10-02 | 2015-10-19 |
CVX151023P00078000
CVX151023P00078500
|
26 | 78.50 | 78.00 | 0.12 | 312.000 | 91.24 |
| 2015-10-19 | 2015-11-05 |
CVX151106P00086500
CVX151106P00087000
|
26 | 87.00 | 86.50 | 0.12 | 325.000 | 94.03 |
| 2015-11-05 | 2015-11-23 |
CVX151127P00090500
CVX151127P00091000
|
28 | 91.00 | 90.50 | 0.15 | -406.000 | 90.37 |
| 2015-11-23 | 2015-12-10 |
CVX151211P00086000
CVX151211P00086500
|
25 | 86.50 | 86.00 | 0.115 | 212.500 | 86.44 |
| 2015-12-10 | 2015-12-28 |
CVX151231P00085000
CVX151231P00085500
|
27 | 85.50 | 85.00 | 0.135 | 324.000 | 89.96 |
| 2015-12-28 | 2016-01-14 |
CVX160115P00086500
CVX160115P00087000
|
26 | 87.00 | 86.50 | 0.12 | -702.00 | 83.67 |
| 2016-01-15 | 2016-02-01 |
CVX160205P00079000
CVX160205P00079500
|
29 | 79.50 | 79.00 | 0.16 | 391.500 | 82.88 |
| 2016-02-01 | 2016-02-18 |
CVX160219P00080500
CVX160219P00081000
|
27 | 81.00 | 80.50 | 0.140 | 324.000 | 86.5 |
| 2016-02-18 | 2016-03-07 |
CVX160311P00082500
CVX160311P00083000
|
26 | 83.00 | 82.50 | 0.125 | 286.000 | 94.58 |
| 2016-03-08 | 2016-03-28 |
CVX160401P00085000
CVX160401P00085500
|
27 | 85.50 | 85.00 | 0.135 | 351.000 | 94.26 |
| 2016-03-28 | 2016-04-14 |
CVX160415P00091500
CVX160415P00092000
|
27 | 92.00 | 91.50 | 0.130 | 621.000 | 97.23 |
| 2016-04-15 | 2016-05-02 |
CVX160506P00093500
CVX160506P00094000
|
26 | 94.00 | 93.50 | 0.120 | 312.000 | 101.86 |
| 2016-05-02 | 2016-05-19 |
CVX160520P00099500
CVX160520P00100000
|
27 | 100.00 | 99.50 | 0.135 | -243.000 | 99.79 |
| 2016-05-19 | 2016-06-06 |
CVX160610P00096500
CVX160610P00097000
|
26 | 97.00 | 96.50 | 0.125 | 286.000 | 101.98 |
| 2016-06-09 | 2016-06-27 |
CVX160701P00099500
CVX160701P00100000
|
25 | 100.00 | 99.50 | 0.11 | -187.500 | 104.15 |
| 2016-06-27 | 2016-07-14 |
CVX160715P00096500
CVX160715P00097000
|
25 | 97.00 | 96.50 | 0.115 | 287.500 | 107.03 |
| 2016-07-26 | 2016-08-12 |
CVX160819P00098500
CVX160819P00099000
|
27 | 99.00 | 98.50 | 0.13 | 202.500 | 102.32 |
| 2016-08-12 | 2016-08-29 |
CVX160902P00099000
CVX160902P00099500
|
27 | 99.50 | 99.00 | 0.13 | 324.00 | 100.93 |
| 2016-09-02 | 2016-09-19 |
CVX160923P00098000
CVX160923P00098500
|
25 | 98.50 | 98.00 | 0.110 | -362.500 | 99.22 |
| 2016-09-20 | 2016-10-07 |
CVX161014P00094500
CVX161014P00095000
|
25 | 95.00 | 94.50 | 0.115 | 287.500 | 101.08 |
| 2016-10-07 | 2016-10-24 |
CVX161028P00099000
CVX161028P00099500
|
26 | 99.50 | 99.00 | 0.120 | -52.000 | 103.82 |
| 2016-10-25 | 2016-11-11 |
CVX161118P00097000
CVX161118P00097500
|
26 | 97.50 | 97.00 | 0.125 | 325.000 | 109.2 |
| 2016-11-11 | 2016-11-28 |
CVX161202P00102000
CVX161202P00103000
|
13 | 103.00 | 102.00 | 0.245 | 292.500 | 113 |
| 2016-11-29 | 2016-12-16 |
CVX161223P00105000
CVX161223P00106000
|
13 | 106.00 | 105.00 | 0.235 | 409.500 | 118.42 |
| 2017-01-03 | 2017-01-20 |
CVX170127P00114000
CVX170127P00115000
|
12 | 115.00 | 114.00 | 0.230 | -132.000 | 113.79 |
| 2017-01-20 | 2017-02-06 |
CVX170210P00112000
CVX170210P00113000
|
13 | 113.00 | 112.00 | 0.235 | -169.000 | 113.05 |
| 2017-02-06 | 2017-02-23 |
CVX170224P00109000
CVX170224P00110000
|
12 | 110.00 | 109.00 | 0.220 | 186.000 | 110.12 |
| 2017-02-28 | 2017-03-17 |
CVX170324P00109000
CVX170324P00110000
|
13 | 110.00 | 109.00 | 0.25 | 227.500 | 107.99 |
| 2017-03-17 | 2017-04-03 |
CVX170407P00104000
CVX170407P00105000
|
13 | 105.00 | 104.00 | 0.265 | 312.000 | 108.86 |
| 2017-04-04 | 2017-04-21 |
CVX170428P00105000
CVX170428P00106000
|
13 | 106.00 | 105.00 | 0.265 | -474.500 | 106.7 |
| 2017-04-25 | 2017-05-12 |
CVX170519P00102000
CVX170519P00103000
|
13 | 103.00 | 102.00 | 0.25 | 169.000 | 106.52 |
| 2017-05-12 | 2017-05-30 |
CVX170602P00102000
CVX170602P00103000
|
13 | 103.00 | 102.00 | 0.250 | 162.500 | 103.11 |
| 2017-06-02 | 2017-06-19 |
CVX170623P00100000
CVX170623P00101000
|
12 | 101.00 | 100.00 | 0.23 | 282.000 | 105 |
| 2017-06-21 | 2017-07-10 |
CVX170714P00101000
CVX170714P00102000
|
12 | 102.00 | 101.00 | 0.230 | 48.000 | 104.44 |
| 2017-07-10 | 2017-07-27 |
CVX170728P00099500
CVX170728P00100000
|
27 | 100.00 | 99.50 | 0.135 | 351.000 | 108.12 |
| 2017-07-27 | 2017-08-14 |
CVX170818P00102000
CVX170818P00103000
|
13 | 103.00 | 102.00 | 0.245 | 305.500 | 106.48 |
| 2017-08-14 | 2017-08-31 |
CVX170901P00105000
CVX170901P00106000
|
13 | 106.00 | 105.00 | 0.265 | 331.500 | 108.76 |
| 2017-09-05 | 2017-09-22 |
CVX170929P00106000
CVX170929P00107000
|
12 | 107.00 | 106.00 | 0.220 | 264.000 | 117.5 |
| 2017-10-10 | 2017-10-27 |
CVX171103P00115000
CVX171103P00116000
|
12 | 116.00 | 115.00 | 0.230 | -678.000 | 114.99 |
| 2017-10-27 | 2017-11-13 |
CVX171117P00110000
CVX171117P00111000
|
13 | 111.00 | 110.00 | 0.26 | 338.000 | 114.71 |
| 2017-11-13 | 2017-11-30 |
CVX171201P00113000
CVX171201P00114000
|
13 | 114.00 | 113.00 | 0.265 | 351.000 | 119.51 |
| 2017-12-15 | 2018-01-02 |
CVX180105P00117000
CVX180105P00118000
|
13 | 118.00 | 117.00 | 0.235 | 305.500 | 127.9 |
| 2018-01-03 | 2018-01-22 |
CVX180126P00125000
CVX180126P00126000
|
13 | 126.00 | 125.00 | 0.240 | 305.500 | 131.19 |
| 2018-01-22 | 2018-02-08 |
CVX180209P00128000
CVX180209P00129000
|
12 | 129.00 | 128.00 | 0.20 | -690.000 | 113.5 |
| 2018-02-09 | 2018-02-26 |
CVX180302P00107000
CVX180302P00108000
|
15 | 108.00 | 107.00 | 0.345 | 502.500 | 111.64 |
| 2018-02-26 | 2018-03-15 |
CVX180316P00110000
CVX180316P00111000
|
12 | 111.00 | 110.00 | 0.22 | 246.000 | 115.4 |
| 2018-04-04 | 2018-04-23 |
CVX180427P00110000
CVX180427P00111000
|
14 | 111.00 | 110.00 | 0.315 | 434.000 | 126.62 |
| 2018-04-23 | 2018-05-10 |
CVX180511P00119000
CVX180511P00120000
|
12 | 120.00 | 119.00 | 0.225 | 276.000 | 129.84 |
| 2018-05-10 | 2018-05-29 |
CVX180601P00124000
CVX180601P00125000
|
13 | 125.00 | 124.00 | 0.250 | -832.000 | 123.85 |
| 2018-05-29 | 2018-06-15 |
CVX180622P00117000
CVX180622P00118000
|
13 | 118.00 | 117.00 | 0.245 | 273.000 | 125.1 |
| 2018-06-19 | 2018-07-06 |
CVX180713P00121000
CVX180713P00122000
|
13 | 122.00 | 121.00 | 0.235 | 65.000 | 124.04 |
| 2018-07-06 | 2018-07-23 |
CVX180727P00119000
CVX180727P00120000
|
12 | 120.00 | 119.00 | 0.205 | -144.000 | 125.97 |
| 2018-07-23 | 2018-08-09 |
CVX180810P00117000
CVX180810P00118000
|
13 | 118.00 | 117.00 | 0.235 | 305.500 | 123.34 |
| 2018-08-09 | 2018-08-27 |
CVX180831P00118000
CVX180831P00119000
|
13 | 119.00 | 118.00 | 0.25 | 117.00 | 118.46 |
| 2018-09-10 | 2018-09-27 |
CVX180928P00111000
CVX180928P00112000
|
12 | 112.00 | 111.00 | 0.230 | 276.000 | 122.28 |
| 2018-10-02 | 2018-10-19 |
CVX181026P00120000
CVX181026P00121000
|
12 | 121.00 | 120.00 | 0.22 | -648.00 | 111.53 |
| 2018-10-19 | 2018-11-05 |
CVX181109P00113000
CVX181109P00114000
|
13 | 114.00 | 113.00 | 0.235 | 208.000 | 119.51 |
| 2018-11-05 | 2018-11-23 |
CVX181123P00114000
CVX181123P00115000
|
13 | 115.00 | 114.00 | 0.26 | -975.00 | 113.6 |
| 2018-11-23 | 2018-12-10 |
CVX181214P00108000
CVX181214P00109000
|
13 | 109.00 | 108.00 | 0.24 | 214.500 | 113.83 |
| 2018-12-10 | 2018-12-27 |
CVX181228P00110000
CVX181228P00111000
|
12 | 111.00 | 110.00 | 0.23 | -606.000 | 108.65 |
| 2018-12-27 | 2019-01-14 |
CVX190118P00103000
CVX190118P00104000
|
12 | 104.00 | 103.00 | 0.220 | 240.000 | 114.37 |
| 2019-01-16 | 2019-02-04 |
CVX190208P00107000
CVX190208P00108000
|
12 | 108.00 | 107.00 | 0.230 | 276.000 | 117.58 |
| 2019-02-04 | 2019-02-21 |
CVX190222P00115000
CVX190222P00116000
|
12 | 116.00 | 115.00 | 0.21 | 252.000 | 119.39 |
| 2019-03-04 | 2019-03-21 |
CVX190322P00118000
CVX190322P00119000
|
12 | 119.00 | 118.00 | 0.215 | 258.000 | 123.09 |
| 2019-03-21 | 2019-04-08 |
CVX190412P00122000
CVX190412P00123000
|
12 | 123.00 | 122.00 | 0.230 | 210.000 | 119.76 |
| 2019-04-10 | 2019-04-29 |
CVX190503P00121000
CVX190503P00122000
|
12 | 122.00 | 121.00 | 0.22 | 528.00 | 117.27 |
| 2019-04-29 | 2019-05-16 |
CVX190517P00113000
CVX190517P00114000
|
13 | 114.00 | 113.00 | 0.265 | 344.500 | 120.52 |
| 2019-06-03 | 2019-06-20 |
CVX190621P00112000
CVX190621P00113000
|
13 | 113.00 | 112.00 | 0.235 | 305.500 | 124.93 |
| 2019-06-21 | 2019-07-08 |
CVX190712P00121000
CVX190712P00122000
|
14 | 122 | 121 | 0.295 | 231.000 | 125.98 |
| 2019-07-10 | 2019-07-29 |
CVX190802P00121000
CVX190802P00122000
|
12 | 122.00 | 121.00 | 0.23 | 12.000 | 120.73 |
| 2019-07-29 | 2019-08-15 |
CVX190816P00119000
CVX190816P00120000
|
13 | 120.00 | 119.00 | 0.255 | -936.000 | 115.81 |
| 2019-08-15 | 2019-09-04 |
CVX190906P00112000
CVX190906P00113000
|
13 | 113.00 | 112.00 | 0.260 | 299.000 | 118.26 |
| 2019-09-30 | 2019-10-17 |
CVX191018P00115000
CVX191018P00116000
|
12 | 116.00 | 115.00 | 0.23 | -354.000 | 114.74 |
| 2019-10-17 | 2019-11-04 |
CVX191108P00111000
CVX191108P00112000
|
12 | 112.00 | 111.00 | 0.220 | 258.000 | 120.93 |
| 2019-11-04 | 2019-11-21 |
CVX191122P00117000
CVX191122P00118000
|
12 | 118.00 | 117.00 | 0.225 | 120.000 | 118.63 |
| 2019-12-03 | 2019-12-20 |
CVX191227P00112000
CVX191227P00113000
|
12 | 113.00 | 112.00 | 0.230 | 282.000 | 120.3 |
| 2020-01-21 | 2020-02-07 |
CVX200214P00109000
CVX200214P00110000
|
13 | 110.00 | 109.00 | 0.250 | -630.500 | 110.08 |
| 2020-02-07 | 2020-02-24 |
CVX200228P00105000
CVX200228P00106000
|
13 | 106.00 | 105.00 | 0.275 | -364.000 | 93.34 |
| 2020-02-24 | 2020-03-12 |
CVX200313P00100000
CVX200313P00101000
|
12 | 101.00 | 100.00 | 0.230 | -924.000 | 83.42 |
| 2020-03-13 | 2020-03-30 |
CVX200403P00075000
CVX200403P00076000
|
14 | 76.00 | 75.00 | 0.325 | 1050.000 | 75.11 |
| 2020-03-31 | 2020-04-17 |
CVX200424P00065000
CVX200424P00066000
|
14 | 66.00 | 65.00 | 0.300 | 175.000 | 87.01 |
| 2020-04-20 | 2020-05-07 |
CVX200508P00076500
CVX200508P00077000
|
30 | 77.00 | 76.50 | 0.175 | 525.000 | 95.47 |
| 2020-05-07 | 2020-05-26 |
CVX200529P00086500
CVX200529P00087000
|
25 | 87.00 | 86.50 | 0.115 | 237.500 | 91.7 |
| 2020-05-29 | 2020-06-15 |
CVX200619P00086500
CVX200619P00087000
|
27 | 87.00 | 86.50 | 0.14 | -54.00 | 90.63 |
| 2020-06-16 | 2020-07-06 |
CVX200710P00088000
CVX200710P00088500
|
28 | 88.50 | 88.00 | 0.145 | 350.000 | 85.23 |
| 2020-07-08 | 2020-07-27 |
CVX200731P00081000
CVX200731P00082000
|
13 | 82.00 | 81.00 | 0.280 | 325.000 | 83.94 |
| 2020-07-29 | 2020-08-17 |
CVX200821P00085000
CVX200821P00085500
|
30 | 85.50 | 85.00 | 0.170 | 390.000 | 85.08 |
| 2020-08-17 | 2020-09-03 |
CVX200904P00086500
CVX200904P00087000
|
29 | 87.00 | 86.50 | 0.160 | -913.500 | 81.93 |
| 2020-09-04 | 2020-09-21 |
CVX200925P00077000
CVX200925P00078000
|
13 | 78.00 | 77.00 | 0.27 | -455.000 | 71.83 |
| 2020-09-21 | 2020-10-08 |
CVX201009P00072000
CVX201009P00073000
|
13 | 73.00 | 72.00 | 0.275 | 312.000 | 74 |
| 2020-10-09 | 2020-10-26 |
CVX201030P00069000
CVX201030P00070000
|
13 | 70.00 | 69.00 | 0.235 | -156.000 | 69.5 |
| 2020-10-26 | 2020-11-12 |
CVX201113P00066000
CVX201113P00067000
|
13 | 67.00 | 66.00 | 0.265 | 331.500 | 83.03 |
| 2020-11-12 | 2020-11-30 |
CVX201204P00076000
CVX201204P00076500
|
29 | 76.50 | 76.00 | 0.165 | 522.000 | 93.28 |
| 2020-12-01 | 2020-12-18 |
CVX201224P00082500
CVX201224P00083000
|
27 | 83.00 | 82.50 | 0.135 | 216.000 | 85.33 |
| 2020-12-18 | 2021-01-04 |
CVX210108P00083000
CVX210108P00083500
|
27 | 83.50 | 83.00 | 0.135 | -135.000 | 91.08 |
| 2021-01-05 | 2021-01-22 |
CVX210129P00081500
CVX210129P00082500
|
14 | 82.50 | 81.50 | 0.305 | 413.000 | 85.2 |
| 2021-01-25 | 2021-02-11 |
CVX210212P00086000
CVX210212P00086500
|
31 | 86.50 | 86.00 | 0.180 | 542.500 | 92.55 |
| 2021-02-16 | 2021-03-05 |
CVX210312P00088500
CVX210312P00089000
|
29 | 89.00 | 88.50 | 0.165 | 1928.500 | 111.56 |
| 2021-03-05 | 2021-03-22 |
CVX210326P00103000
CVX210326P00104000
|
14 | 104.00 | 103.00 | 0.290 | -490.000 | 107.48 |
| 2021-03-23 | 2021-04-09 |
CVX210416P00097500
CVX210416P00098000
|
27 | 98.00 | 97.50 | 0.13 | 270.00 | 102.96 |
| 2021-04-09 | 2021-04-26 |
CVX210430P00098000
CVX210430P00099000
|
13 | 99.00 | 98.00 | 0.245 | 45.500 | 103.07 |
| 2021-04-26 | 2021-05-13 |
CVX210514P00097500
CVX210514P00098000
|
27 | 98.00 | 97.50 | 0.13 | 351.000 | 109.47 |
| 2021-05-13 | 2021-06-01 |
CVX210604P00101000
CVX210604P00102000
|
14 | 102.00 | 101.00 | 0.320 | 434.000 | 108.45 |
| 2021-06-01 | 2021-06-18 |
CVX210625P00102000
CVX210625P00103000
|
13 | 103.00 | 102.00 | 0.28 | -208.00 | 107.3 |
| 2021-06-18 | 2021-07-06 |
CVX210709P00099000
CVX210709P00099500
|
27 | 99.50 | 99.00 | 0.14 | 324.00 | 104.07 |
| 2021-07-06 | 2021-07-23 |
CVX210730P00099500
CVX210730P00100000
|
27 | 100.00 | 99.50 | 0.13 | -445.500 | 101.81 |
| 2021-07-26 | 2021-08-12 |
CVX210813P00097000
CVX210813P00097500
|
26 | 97.50 | 97.00 | 0.120 | 312.000 | 101.96 |
| 2021-08-12 | 2021-08-30 |
CVX210903P00098000
CVX210903P00099000
|
13 | 99.00 | 98.00 | 0.275 | -286.000 | 97.49 |
| 2021-08-31 | 2021-09-17 |
CVX210924P00092000
CVX210924P00093000
|
13 | 93.00 | 92.00 | 0.28 | 240.500 | 100.6 |
| 2021-09-20 | 2021-10-07 |
CVX211008P00090000
CVX211008P00091000
|
12 | 91.00 | 90.00 | 0.225 | 258.000 | 108.05 |
| 2021-10-07 | 2021-10-25 |
CVX211029P00101000
CVX211029P00102000
|
13 | 102.00 | 101.00 | 0.235 | 299.000 | 114.49 |
| 2021-10-25 | 2021-11-11 |
CVX211112P00109000
CVX211112P00110000
|
12 | 110.00 | 109.00 | 0.205 | 234.000 | 114.23 |
| 2021-11-11 | 2021-11-29 |
CVX211203P00109000
CVX211203P00110000
|
13 | 110.00 | 109.00 | 0.260 | 240.500 | 114.41 |
| 2021-11-29 | 2021-12-16 |
CVX211217P00110000
CVX211217P00111000
|
13 | 111.00 | 110.00 | 0.235 | 292.500 | 113.6 |
| 2021-12-16 | 2022-01-03 |
CVX220107P00112000
CVX220107P00113000
|
13 | 113.00 | 112.00 | 0.265 | 351.000 | 125.03 |
| 2022-01-06 | 2022-01-24 |
CVX220128P00118000
CVX220128P00119000
|
12 | 119.00 | 118.00 | 0.220 | 210.000 | 130.61 |
| 2022-01-25 | 2022-02-11 |
CVX220218P00125000
CVX220218P00126000
|
13 | 126.00 | 125.00 | 0.285 | 344.500 | 133.42 |
| 2022-02-11 | 2022-02-28 |
CVX220304P00132000
CVX220304P00133000
|
14 | 133.00 | 132.00 | 0.29 | 413.000 | 158.65 |
| 2022-02-28 | 2022-03-17 |
CVX220318P00137000
CVX220318P00138000
|
14 | 138.00 | 137.00 | 0.31 | 441.000 | 161.73 |
| 2022-03-17 | 2022-04-04 |
CVX220408P00149000
CVX220408P00150000
|
12 | 150.00 | 149.00 | 0.225 | 258.000 | 169.93 |
| 2022-04-04 | 2022-04-21 |
CVX220422P00155000
CVX220422P00157500
|
4 | 157.50 | 155.00 | 0.48 | 162.000 | 160.95 |
| 2022-04-22 | 2022-05-09 |
CVX220513P00149000
CVX220513P00150000
|
12 | 150.00 | 149.00 | 0.19 | 72.000 | 167.87 |
| 2022-05-09 | 2022-05-26 |
CVX220527P00145000
CVX220527P00150000
|
2 | 150.00 | 145.00 | 1.135 | 229.000 | 178.28 |
| 2022-05-26 | 2022-06-13 |
CVX220617P00165000
CVX220617P00167500
|
5 | 167.50 | 165.00 | 0.510 | -255.000 | 148.38 |
| 2022-06-13 | 2022-06-30 |
CVX220701P00155000
CVX220701P00157500
|
5 | 157.50 | 155.00 | 0.52 | -965.00 | 146.51 |
| 2022-07-05 | 2022-07-22 |
CVX220729P00130000
CVX220729P00135000
|
2 | 135.00 | 130.00 | 1.16 | 149.000 | 163.78 |
| 2022-07-22 | 2022-08-08 |
CVX220812P00136000
CVX220812P00137000
|
13 | 137.00 | 136.00 | 0.235 | 273.000 | 159.85 |
| 2022-08-08 | 2022-08-25 |
CVX220826P00146000
CVX220826P00147000
|
13 | 147.00 | 146.00 | 0.28 | 357.500 | 163.41 |
| 2022-08-25 | 2022-09-12 |
CVX220916P00155000
CVX220916P00157500
|
5 | 157.50 | 155.00 | 0.555 | 112.500 | 156.45 |
| 2022-09-12 | 2022-09-29 |
CVX220930P00152500
CVX220930P00155000
|
5 | 155.00 | 152.50 | 0.530 | -997.500 | 143.67 |
| 2022-10-05 | 2022-10-24 |
CVX221028P00149000
CVX221028P00150000
|
13 | 150.00 | 149.00 | 0.240 | 286.000 | 179.98 |
| 2022-10-24 | 2022-11-10 |
CVX221111P00162500
CVX221111P00165000
|
5 | 165.00 | 162.50 | 0.580 | 285.000 | 186.46 |
| 2022-11-10 | 2022-11-28 |
CVX221202P00170000
CVX221202P00172500
|
5 | 172.50 | 170.00 | 0.565 | 130.000 | 181.03 |
| 2022-11-29 | 2022-12-16 |
CVX221223P00170000
CVX221223P00172500
|
5 | 172.50 | 170.00 | 0.510 | -442.500 | 177.4 |
| 2022-12-19 | 2023-01-05 |
CVX230106P00162500
CVX230106P00165000
|
5 | 165.00 | 162.50 | 0.625 | 310.000 | 176.56 |
| 2023-01-05 | 2023-01-23 |
CVX230127P00165000
CVX230127P00167500
|
5 | 167.50 | 165.00 | 0.555 | 242.500 | 179.45 |
| 2023-01-23 | 2023-02-09 |
CVX230210P00172500
CVX230210P00175000
|
5 | 175.00 | 172.50 | 0.58 | -935.00 | 171.97 |
| 2023-02-13 | 2023-03-02 |
CVX230303P00162500
CVX230303P00165000
|
5 | 165.00 | 162.50 | 0.655 | -560.000 | 164.96 |
| 2023-03-13 | 2023-03-30 |
CVX230331P00150000
CVX230331P00152500
|
5 | 152.50 | 150.00 | 0.56 | 280.000 | 163.16 |
| 2023-04-25 | 2023-05-12 |
CVX230519P00160000
CVX230519P00162500
|
5 | 162.50 | 160.00 | 0.580 | -885.000 | 155.23 |
| 2023-05-15 | 2023-06-01 |
CVX230602P00150000
CVX230602P00152500
|
5 | 152.50 | 150.00 | 0.595 | -117.500 | 156.26 |
| 2023-06-05 | 2023-06-22 |
CVX230623P00149000
CVX230623P00150000
|
12 | 150.00 | 149.00 | 0.195 | 168.000 | 151.35 |
| 2023-06-26 | 2023-07-13 |
CVX230714P00149000
CVX230714P00150000
|
12 | 150.00 | 149.00 | 0.21 | 414.000 | 153.58 |
| 2023-07-17 | 2023-08-03 |
CVX230804P00148000
CVX230804P00149000
|
13 | 149.00 | 148.00 | 0.245 | 299.000 | 159.31 |
| 2023-08-07 | 2023-08-24 |
CVX230825P00152500
CVX230825P00155000
|
5 | 155.00 | 152.50 | 0.56 | 240.00 | 159.12 |
| 2023-10-23 | 2023-11-09 |
CVX231110P00152500
CVX231110P00155000
|
5 | 155.00 | 152.50 | 0.540 | -980.000 | 142.95 |
| 2023-11-13 | 2023-11-30 |
CVX231201P00139000
CVX231201P00140000
|
13 | 140.00 | 139.00 | 0.275 | 325.000 | 144.81 |
| 2023-12-04 | 2023-12-21 |
CVX231222P00140000
CVX231222P00141000
|
12 | 141.00 | 140.00 | 0.23 | 276.000 | 151.05 |
| 2023-12-26 | 2024-01-12 |
CVX240119P00147000
CVX240119P00148000
|
13 | 148.00 | 147.00 | 0.24 | -351.000 | 142.24 |
| 2024-01-12 | 2024-01-29 |
CVX240202P00142000
CVX240202P00143000
|
13 | 143.00 | 142.00 | 0.240 | 169.000 | 152.24 |
| 2024-01-29 | 2024-02-15 |
CVX240216P00143000
CVX240216P00144000
|
13 | 144.00 | 143.00 | 0.275 | 234.000 | 154.63 |
| 2024-02-15 | 2024-03-04 |
CVX240308P00149000
CVX240308P00150000
|
12 | 150.00 | 149.00 | 0.210 | -408.000 | 149.88 |
| 2024-03-04 | 2024-03-21 |
CVX240328P00144000
CVX240328P00145000
|
13 | 145.00 | 144.00 | 0.255 | 325.000 | 157.74 |
| 2024-03-21 | 2024-04-08 |
CVX240412P00149000
CVX240412P00150000
|
12 | 150.00 | 149.00 | 0.170 | 198.000 | 158.96 |
| 2024-04-08 | 2024-04-25 |
CVX240426P00155000
CVX240426P00157500
|
5 | 157.50 | 155.00 | 0.56 | 262.500 | 165.89 |
| 2024-04-25 | 2024-05-13 |
CVX240517P00157500
CVX240517P00160000
|
5 | 160.00 | 157.50 | 0.665 | 205.000 | 162.67 |
| 2024-05-13 | 2024-05-30 |
CVX240531P00157500
CVX240531P00160000
|
5 | 160.00 | 157.50 | 0.510 | -490.000 | 162.3 |
| 2024-07-01 | 2024-07-18 |
CVX240719P00150000
CVX240719P00152500
|
5 | 152.50 | 150.00 | 0.540 | 277.500 | 159.15 |
| 2024-07-31 | 2024-08-19 |
CVX240823P00150000
CVX240823P00155000
|
2 | 155.00 | 150.00 | 1.09 | -628.000 | 147.62 |
| 2024-08-19 | 2024-09-05 |
CVX240906P00143000
CVX240906P00144000
|
12 | 144.00 | 143.00 | 0.22 | -858.000 | 138.56 |
| 2024-09-16 | 2024-10-03 |
CVX241004P00137000
CVX241004P00138000
|
12 | 138.00 | 137.00 | 0.220 | 192.000 | 150.74 |
| 2024-10-04 | 2024-10-21 |
CVX241025P00145000
CVX241025P00146000
|
13 | 146.00 | 145.00 | 0.255 | 266.500 | 150.81 |
| 2024-10-21 | 2024-11-07 |
CVX241108P00145000
CVX241108P00146000
|
13 | 146.00 | 145.00 | 0.250 | 305.500 | 156.93 |
| 2024-11-07 | 2024-11-25 |
CVX241129P00150000
CVX241129P00152500
|
5 | 152.50 | 150.00 | 0.585 | 287.500 | 161.93 |
| 2024-12-06 | 2024-12-23 |
CVX241227P00149000
CVX241227P00150000
|
12 | 150.00 | 149.00 | 0.205 | -684.000 | 144 |
| 2024-12-23 | 2025-01-10 |
CVX250110P00139000
CVX250110P00140000
|
13 | 140.00 | 139.00 | 0.245 | 266.500 | 153.14 |
| 2025-01-13 | 2025-01-30 |
CVX250131P00149000
CVX250131P00150000
|
12 | 150.00 | 149.00 | 0.225 | 168.000 | 149.19 |
| 2025-02-04 | 2025-02-21 |
CVX250228P00148000
CVX250228P00149000
|
13 | 149.00 | 148.00 | 0.26 | 273.000 | 158.62 |
| 2025-02-24 | 2025-03-13 |
CVX250314P00150000
CVX250314P00152500
|
5 | 152.50 | 150.00 | 0.500 | 35.000 | 157.02 |
| 2025-03-14 | 2025-03-31 |
CVX250404P00150000
CVX250404P00152500
|
5 | 152.50 | 150.00 | 0.695 | 342.500 | 143.28 |
| 2025-04-02 | 2025-04-21 |
CVX250425P00160000
CVX250425P00162500
|
5 | 162.50 | 160.00 | 0.67 | -1102.500 | 138.73 |
| 2025-04-23 | 2025-05-12 |
CVX250516P00130000
CVX250516P00131000
|
15 | 131.00 | 130.00 | 0.335 | 487.500 | 142.1 |
| 2025-05-12 | 2025-05-29 |
CVX250530P00136000
CVX250530P00137000
|
13 | 137.00 | 136.00 | 0.265 | 58.500 | 136.7 |
| 2025-05-29 | 2025-06-16 |
CVX250620P00133000
CVX250620P00134000
|
13 | 134.00 | 133.00 | 0.285 | 364.000 | 149.55 |
| 2025-06-23 | 2025-07-10 |
CVX250711P00142000
CVX250711P00143000
|
14 | 143.00 | 142.00 | 0.315 | 357.000 | 155.31 |
| 2025-07-10 | 2025-07-28 |
CVX250801P00148000
CVX250801P00149000
|
14 | 149.00 | 148.00 | 0.310 | 364.000 | 151.4 |
| 2025-07-28 | 2025-08-14 |
CVX250815P00150000
CVX250815P00152500
|
5 | 152.50 | 150.00 | 0.590 | 265.000 | 156.55 |