| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-24 |
CVX081122P00055000
CVX081122P00060000
|
2 | 60.00 | 55.00 | 0.960 | 0 | 70.49 |
| 2011-10-03 | 2011-10-24 |
CVX111022P00082500
CVX111022P00085000
|
5 | 85.00 | 82.50 | 0.585 | 0 | 105.53 |
| 2012-01-31 | 2012-02-21 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.550 | 0 | 106.66 |
| 2013-07-30 | 2013-08-23 |
CVX130823P00121000
CVX130823P00122000
|
12 | 122.00 | 121.00 | 0.205 | -918.000 | 119.53 |
| 2013-10-29 | 2013-11-22 |
CVX131122P00117000
CVX131122P00118000
|
12 | 118.00 | 117.00 | 0.210 | 252.000 | 124.03 |
| 2014-01-21 | 2014-02-14 |
CVX140214P00116000
CVX140214P00117000
|
12 | 117.00 | 116.00 | 0.225 | -996.000 | 113.48 |
| 2014-04-04 | 2014-04-25 |
CVX140425P00115000
CVX140425P00116000
|
12 | 116.00 | 115.00 | 0.21 | 252.000 | 123.99 |
| 2014-04-29 | 2014-05-23 |
CVX140523P00121000
CVX140523P00122000
|
12 | 122.00 | 121.00 | 0.215 | 258.000 | 123.37 |
| 2014-07-15 | 2014-08-08 |
CVX140808P00125000
CVX140808P00126000
|
12 | 126.00 | 125.00 | 0.22 | 288.000 | 127.86 |
| 2014-08-11 | 2014-08-29 |
CVX140829P00123000
CVX140829P00124000
|
12 | 124.00 | 123.00 | 0.22 | 306.000 | 129.45 |
| 2014-08-29 | 2014-09-22 |
CVX140920P00126000
CVX140920P00127000
|
12 | 127.00 | 126.00 | 0.215 | -1200.00 | 124.8 |
| 2014-10-09 | 2014-10-31 |
CVX141031P00110000
CVX141031P00111000
|
13 | 111.00 | 110.00 | 0.235 | 331.500 | 119.95 |
| 2014-10-31 | 2014-11-24 |
CVX141122P00115000
CVX141122P00116000
|
12 | 116.00 | 115.00 | 0.23 | 0 | 118.58 |
| 2014-11-26 | 2014-12-22 |
CVX141220P00111000
CVX141220P00112000
|
12 | 112.00 | 111.00 | 0.225 | 0 | 112.93 |
| 2014-12-30 | 2015-01-20 |
CVX150117P00109000
CVX150117P00110000
|
13 | 110.00 | 109.00 | 0.240 | -1300.00 | 105.12 |
| 2015-01-20 | 2015-02-13 |
CVX150213P00101000
CVX150213P00102000
|
13 | 102.00 | 101.00 | 0.265 | 468.000 | 112.78 |
| 2015-02-13 | 2015-03-06 |
CVX150306P00108000
CVX150306P00109000
|
12 | 109.00 | 108.00 | 0.23 | -744.00 | 103.55 |
| 2015-03-06 | 2015-03-27 |
CVX150327P00099500
CVX150327P00100000
|
25 | 100.00 | 99.50 | 0.105 | 262.500 | 104.28 |
| 2015-03-27 | 2015-04-17 |
CVX150417P00100000
CVX150417P00101000
|
12 | 101.00 | 100.00 | 0.210 | 180.000 | 109.11 |
| 2015-04-17 | 2015-05-08 |
CVX150508P00105000
CVX150508P00106000
|
12 | 106.00 | 105.00 | 0.215 | 258.000 | 108.65 |
| 2015-05-08 | 2015-05-29 |
CVX150529P00104000
CVX150529P00105000
|
12 | 105.00 | 104.00 | 0.210 | -954.000 | 103 |
| 2015-06-04 | 2015-06-26 |
CVX150626P00098500
CVX150626P00099000
|
26 | 99.00 | 98.50 | 0.125 | -494.000 | 98.6 |
| 2015-06-26 | 2015-07-17 |
CVX150717P00096000
CVX150717P00096500
|
26 | 96.50 | 96.00 | 0.120 | -1430.000 | 93.15 |
| 2015-07-21 | 2015-08-14 |
CVX150814P00090500
CVX150814P00091000
|
25 | 91.00 | 90.50 | 0.115 | -525.000 | 85.99 |
| 2015-08-14 | 2015-09-04 |
CVX150904P00082500
CVX150904P00083000
|
25 | 83.00 | 82.50 | 0.115 | -462.500 | 76.67 |
| 2015-09-04 | 2015-09-25 |
CVX150925P00072500
CVX150925P00073000
|
25 | 73.00 | 72.50 | 0.115 | 300.000 | 77.7 |
| 2015-09-25 | 2015-10-16 |
CVX151016P00074500
CVX151016P00075000
|
26 | 75.00 | 74.50 | 0.125 | 637.000 | 91.29 |
| 2015-10-16 | 2015-11-06 |
CVX151106P00087500
CVX151106P00088000
|
25 | 88.00 | 87.50 | 0.110 | 250.000 | 94.03 |
| 2015-11-06 | 2015-11-27 |
CVX151127P00090000
CVX151127P00090500
|
28 | 90.50 | 90.00 | 0.155 | 0.000 | 90.37 |
| 2015-11-27 | 2015-12-18 |
CVX151218P00086500
CVX151218P00087000
|
26 | 87.00 | 86.50 | 0.125 | 325.000 | 89.81 |
| 2015-12-18 | 2016-01-08 |
CVX160108P00085500
CVX160108P00086000
|
26 | 86.00 | 85.50 | 0.12 | -221.000 | 82.13 |
| 2016-01-08 | 2016-01-29 |
CVX160129P00077000
CVX160129P00077500
|
26 | 77.50 | 77.00 | 0.12 | 273.000 | 86.47 |
| 2016-01-29 | 2016-02-19 |
CVX160219P00081500
CVX160219P00082000
|
29 | 82.00 | 81.50 | 0.160 | 449.500 | 86.5 |
| 2016-02-19 | 2016-03-11 |
CVX160311P00082500
CVX160311P00083000
|
27 | 83.00 | 82.50 | 0.13 | 283.500 | 94.58 |
| 2016-03-11 | 2016-04-01 |
CVX160401P00090500
CVX160401P00091000
|
25 | 91.00 | 90.50 | 0.115 | 337.500 | 94.26 |
| 2016-04-01 | 2016-04-22 |
CVX160422P00091000
CVX160422P00091500
|
27 | 91.50 | 91.00 | 0.135 | 202.500 | 102.01 |
| 2016-04-22 | 2016-05-13 |
CVX160513P00098000
CVX160513P00098500
|
25 | 98.50 | 98.00 | 0.115 | 225.000 | 100.74 |
| 2016-05-13 | 2016-06-03 |
CVX160603P00097000
CVX160603P00097500
|
26 | 97.50 | 97.00 | 0.125 | 390.000 | 100.66 |
| 2016-06-09 | 2016-07-01 |
CVX160701P00099500
CVX160701P00100000
|
25 | 100.00 | 99.50 | 0.11 | 312.500 | 104.15 |
| 2016-07-07 | 2016-07-29 |
CVX160729P00099000
CVX160729P00099500
|
27 | 99.50 | 99.00 | 0.130 | 364.500 | 102.48 |
| 2016-07-29 | 2016-08-19 |
CVX160819P00099000
CVX160819P00099500
|
27 | 99.50 | 99.00 | 0.130 | 108.000 | 102.32 |
| 2016-08-19 | 2016-09-09 |
CVX160909P00099500
CVX160909P00100000
|
25 | 100.00 | 99.50 | 0.110 | 437.500 | 101.27 |
| 2016-09-09 | 2016-09-30 |
CVX160930P00098000
CVX160930P00098500
|
25 | 98.50 | 98.00 | 0.115 | 287.500 | 102.92 |
| 2016-10-05 | 2016-10-28 |
CVX161028P00099000
CVX161028P00099500
|
26 | 99.50 | 99.00 | 0.125 | 286.000 | 103.82 |
| 2016-10-28 | 2016-11-18 |
CVX161118P00099500
CVX161118P00100000
|
25 | 100.00 | 99.50 | 0.115 | 587.500 | 109.2 |
| 2016-11-18 | 2016-12-09 |
CVX161209P00105000
CVX161209P00106000
|
12 | 106.00 | 105.00 | 0.225 | 264.000 | 115.81 |
| 2016-12-14 | 2017-01-06 |
CVX170106P00112000
CVX170106P00113000
|
12 | 113.00 | 112.00 | 0.22 | 264.00 | 116.84 |
| 2017-01-10 | 2017-02-03 |
CVX170203P00111000
CVX170203P00112000
|
13 | 112.00 | 111.00 | 0.235 | 312.000 | 113.57 |
| 2017-02-03 | 2017-02-24 |
CVX170224P00110000
CVX170224P00111000
|
13 | 111.00 | 110.00 | 0.265 | -812.500 | 110.12 |
| 2017-02-28 | 2017-03-24 |
CVX170324P00109000
CVX170324P00110000
|
13 | 110.00 | 109.00 | 0.25 | -1040.00 | 107.99 |
| 2017-04-04 | 2017-04-28 |
CVX170428P00105000
CVX170428P00106000
|
13 | 106.00 | 105.00 | 0.265 | 351.000 | 106.7 |
| 2017-04-28 | 2017-05-19 |
CVX170519P00103000
CVX170519P00104000
|
13 | 104.00 | 103.00 | 0.250 | 325.000 | 106.52 |
| 2017-05-19 | 2017-06-09 |
CVX170609P00103000
CVX170609P00104000
|
13 | 104.00 | 103.00 | 0.235 | 299.000 | 106.4 |
| 2017-06-15 | 2017-07-07 |
CVX170707P00103000
CVX170707P00104000
|
12 | 104.00 | 103.00 | 0.22 | -294.000 | 103.49 |
| 2017-07-07 | 2017-07-28 |
CVX170728P00100000
CVX170728P00101000
|
12 | 101.00 | 100.00 | 0.23 | 258.000 | 108.12 |
| 2017-07-28 | 2017-08-18 |
CVX170818P00104000
CVX170818P00105000
|
12 | 105.00 | 104.00 | 0.195 | 228.000 | 106.48 |
| 2017-08-18 | 2017-09-08 |
CVX170908P00103000
CVX170908P00104000
|
13 | 104.00 | 103.00 | 0.245 | 318.500 | 110.78 |
| 2017-10-10 | 2017-11-03 |
CVX171103P00115000
CVX171103P00116000
|
12 | 116.00 | 115.00 | 0.230 | -918.000 | 114.99 |
| 2017-11-03 | 2017-11-24 |
CVX171124P00111000
CVX171124P00112000
|
14 | 112.00 | 111.00 | 0.300 | 420.000 | 116.51 |
| 2017-12-15 | 2018-01-05 |
CVX180105P00117000
CVX180105P00118000
|
13 | 118.00 | 117.00 | 0.235 | 312.000 | 127.9 |
| 2018-01-09 | 2018-02-02 |
CVX180202P00124000
CVX180202P00125000
|
13 | 125.00 | 124.00 | 0.255 | -1001.000 | 118.58 |
| 2018-02-02 | 2018-02-23 |
CVX180223P00114000
CVX180223P00115000
|
14 | 115.00 | 114.00 | 0.295 | -994.000 | 112.59 |
| 2018-02-26 | 2018-03-16 |
CVX180316P00110000
CVX180316P00111000
|
12 | 111.00 | 110.00 | 0.22 | 264.000 | 115.4 |
| 2018-04-04 | 2018-04-27 |
CVX180427P00110000
CVX180427P00111000
|
14 | 111.00 | 110.00 | 0.315 | 441.000 | 126.62 |
| 2018-04-27 | 2018-05-18 |
CVX180518P00122000
CVX180518P00123000
|
13 | 123.00 | 122.00 | 0.250 | 331.500 | 127.86 |
| 2018-05-21 | 2018-06-08 |
CVX180608P00126000
CVX180608P00127000
|
13 | 127.00 | 126.00 | 0.24 | -357.500 | 126.44 |
| 2018-06-19 | 2018-07-13 |
CVX180713P00121000
CVX180713P00122000
|
13 | 122.00 | 121.00 | 0.235 | 305.500 | 124.04 |
| 2018-07-13 | 2018-08-03 |
CVX180803P00119000
CVX180803P00120000
|
12 | 120.00 | 119.00 | 0.215 | 258.000 | 124.05 |
| 2018-08-03 | 2018-08-24 |
CVX180824P00120000
CVX180824P00121000
|
13 | 121.00 | 120.00 | 0.275 | -1033.500 | 119.01 |
| 2018-09-10 | 2018-09-28 |
CVX180928P00111000
CVX180928P00112000
|
12 | 112.00 | 111.00 | 0.230 | 276.000 | 122.28 |
| 2018-10-02 | 2018-10-26 |
CVX181026P00120000
CVX181026P00121000
|
12 | 121.00 | 120.00 | 0.22 | -1326.000 | 111.53 |
| 2018-10-26 | 2018-11-16 |
CVX181116P00105000
CVX181116P00106000
|
13 | 106.00 | 105.00 | 0.250 | 331.500 | 119.06 |
| 2018-11-16 | 2018-12-07 |
CVX181207P00114000
CVX181207P00115000
|
12 | 115.00 | 114.00 | 0.215 | 246.000 | 115.49 |
| 2018-12-07 | 2018-12-28 |
CVX181228P00110000
CVX181228P00111000
|
12 | 111.00 | 110.00 | 0.225 | -852.000 | 108.65 |
| 2018-12-31 | 2019-01-18 |
CVX190118P00104000
CVX190118P00105000
|
13 | 105.00 | 104.00 | 0.275 | 357.500 | 114.37 |
| 2019-01-18 | 2019-02-08 |
CVX190208P00110000
CVX190208P00111000
|
12 | 111.00 | 110.00 | 0.22 | 252.000 | 117.58 |
| 2019-02-08 | 2019-03-01 |
CVX190301P00113000
CVX190301P00114000
|
13 | 114.00 | 113.00 | 0.265 | 344.500 | 122.03 |
| 2019-03-04 | 2019-03-22 |
CVX190322P00118000
CVX190322P00119000
|
12 | 119.00 | 118.00 | 0.215 | 258.000 | 123.09 |
| 2019-03-22 | 2019-04-12 |
CVX190412P00119000
CVX190412P00120000
|
13 | 120.00 | 119.00 | 0.240 | -45.500 | 119.76 |
| 2019-04-12 | 2019-05-03 |
CVX190503P00115000
CVX190503P00116000
|
13 | 116.00 | 115.00 | 0.250 | 338.000 | 117.27 |
| 2019-05-06 | 2019-05-24 |
CVX190524P00114000
CVX190524P00115000
|
13 | 115.00 | 114.00 | 0.265 | 338.000 | 118.71 |
| 2019-06-03 | 2019-06-21 |
CVX190621P00112000
CVX190621P00113000
|
13 | 113.00 | 112.00 | 0.235 | 299.000 | 124.93 |
| 2019-06-21 | 2019-07-12 |
CVX190712P00121000
CVX190712P00122000
|
14 | 122 | 121 | 0.295 | 413.000 | 125.98 |
| 2019-07-18 | 2019-08-09 |
CVX190809P00120000
CVX190809P00121000
|
12 | 121.00 | 120.00 | 0.215 | 270.000 | 122.42 |
| 2019-08-09 | 2019-08-30 |
CVX190830P00117000
CVX190830P00118000
|
12 | 118.00 | 117.00 | 0.215 | -144.000 | 117.72 |
| 2019-09-30 | 2019-10-18 |
CVX191018P00115000
CVX191018P00116000
|
12 | 116.00 | 115.00 | 0.23 | -948.000 | 114.74 |
| 2019-10-18 | 2019-11-08 |
CVX191108P00110000
CVX191108P00111000
|
12 | 111.00 | 110.00 | 0.21 | 252.000 | 120.93 |
| 2019-11-08 | 2019-11-29 |
CVX191129P00117000
CVX191129P00118000
|
13 | 118.00 | 117.00 | 0.255 | -624.000 | 117.13 |
| 2019-12-03 | 2019-12-27 |
CVX191227P00112000
CVX191227P00113000
|
12 | 113.00 | 112.00 | 0.230 | 264.000 | 120.3 |
| 2020-01-21 | 2020-02-14 |
CVX200214P00109000
CVX200214P00110000
|
13 | 110.00 | 109.00 | 0.250 | 312.000 | 110.08 |
| 2020-02-19 | 2020-03-13 |
CVX200313P00107000
CVX200313P00108000
|
12 | 108.00 | 107.00 | 0.225 | -1440.000 | 83.42 |
| 2020-03-13 | 2020-04-03 |
CVX200403P00075000
CVX200403P00076000
|
14 | 76.00 | 75.00 | 0.325 | -1792.000 | 75.11 |
| 2020-04-09 | 2020-05-01 |
CVX200501P00077000
CVX200501P00077500
|
27 | 77.50 | 77.00 | 0.135 | 391.500 | 89.44 |
| 2020-05-01 | 2020-05-22 |
CVX200522P00083000
CVX200522P00083500
|
27 | 83.50 | 83.00 | 0.140 | 229.500 | 90.28 |
| 2020-05-22 | 2020-06-15 |
CVX200612P00084000
CVX200612P00085000
|
12 | 85.00 | 84.00 | 0.23 | 0 | 92.39 |
| 2020-06-16 | 2020-07-10 |
CVX200710P00088000
CVX200710P00088500
|
28 | 88.50 | 88.00 | 0.145 | -742.000 | 85.23 |
| 2020-07-13 | 2020-07-31 |
CVX200731P00080000
CVX200731P00081000
|
13 | 81.00 | 80.00 | 0.26 | 338.000 | 83.94 |
| 2020-07-31 | 2020-08-21 |
CVX200821P00077500
CVX200821P00079000
|
10 | 79.00 | 77.50 | 0.50 | 500.00 | 85.08 |
| 2020-08-25 | 2020-09-18 |
CVX200918P00082000
CVX200918P00082500
|
26 | 82.50 | 82.00 | 0.125 | -1300.00 | 78.21 |
| 2020-09-18 | 2020-10-09 |
CVX201009P00074000
CVX201009P00075000
|
13 | 75.00 | 74.00 | 0.280 | -715.000 | 74 |
| 2020-10-09 | 2020-10-30 |
CVX201030P00069000
CVX201030P00070000
|
13 | 70.00 | 69.00 | 0.235 | -260.000 | 69.5 |
| 2020-10-30 | 2020-11-20 |
CVX201120P00062500
CVX201120P00065000
|
5 | 65.00 | 62.50 | 0.70 | 357.500 | 85.79 |
| 2020-11-24 | 2020-12-18 |
CVX201218P00090000
CVX201218P00091000
|
13 | 91.00 | 90.00 | 0.255 | -1098.500 | 87.19 |
| 2020-12-18 | 2021-01-08 |
CVX210108P00083000
CVX210108P00083500
|
27 | 83.50 | 83.00 | 0.135 | 364.500 | 91.08 |
| 2021-01-11 | 2021-01-29 |
CVX210129P00087000
CVX210129P00087500
|
28 | 87.50 | 87.00 | 0.145 | -742.000 | 85.2 |
| 2021-01-29 | 2021-02-19 |
CVX210219P00079000
CVX210219P00080000
|
14 | 80.00 | 79.00 | 0.325 | 483.000 | 95.8 |
| 2021-02-19 | 2021-03-12 |
CVX210312P00091500
CVX210312P00092000
|
27 | 92.00 | 91.50 | 0.140 | 378.000 | 111.56 |
| 2021-03-16 | 2021-04-09 |
CVX210409P00102000
CVX210409P00103000
|
12 | 103.00 | 102.00 | 0.225 | 78.000 | 102.92 |
| 2021-04-09 | 2021-04-30 |
CVX210430P00098000
CVX210430P00099000
|
13 | 99.00 | 98.00 | 0.245 | 325.000 | 103.07 |
| 2021-04-30 | 2021-05-21 |
CVX210521P00099000
CVX210521P00099500
|
29 | 99.50 | 99.00 | 0.160 | 449.500 | 104.12 |
| 2021-05-21 | 2021-06-11 |
CVX210611P00099500
CVX210611P00100000
|
25 | 100.00 | 99.50 | 0.110 | 275.000 | 107.91 |
| 2021-06-11 | 2021-07-02 |
CVX210702P00104000
CVX210702P00105000
|
13 | 105.00 | 104.00 | 0.255 | 331.500 | 106.07 |
| 2021-07-02 | 2021-07-23 |
CVX210723P00102000
CVX210723P00103000
|
13 | 103.00 | 102.00 | 0.265 | -890.500 | 98.86 |
| 2021-07-26 | 2021-08-13 |
CVX210813P00097000
CVX210813P00097500
|
26 | 97.50 | 97.00 | 0.120 | 325.000 | 101.96 |
| 2021-08-13 | 2021-09-03 |
CVX210903P00097000
CVX210903P00098000
|
13 | 98.00 | 97.00 | 0.250 | -208.000 | 97.49 |
| 2021-09-07 | 2021-10-01 |
CVX211001P00093000
CVX211001P00094000
|
13 | 94.00 | 93.00 | 0.25 | 325.00 | 104.33 |
| 2021-10-05 | 2021-10-29 |
CVX211029P00101000
CVX211029P00102000
|
13 | 102.00 | 101.00 | 0.26 | 338.00 | 114.49 |
| 2021-10-29 | 2021-11-19 |
CVX211119P00110000
CVX211119P00111000
|
14 | 111.00 | 110.00 | 0.305 | 434.000 | 111.91 |
| 2021-11-19 | 2021-12-10 |
CVX211210P00107000
CVX211210P00108000
|
12 | 108.00 | 107.00 | 0.22 | 264.000 | 118.34 |
| 2021-12-10 | 2021-12-31 |
CVX211231P00114000
CVX211231P00115000
|
13 | 115.00 | 114.00 | 0.25 | 318.500 | 117.35 |
| 2022-01-06 | 2022-01-28 |
CVX220128P00118000
CVX220128P00119000
|
12 | 119.00 | 118.00 | 0.220 | 264.000 | 130.61 |
| 2022-01-28 | 2022-02-18 |
CVX220218P00124000
CVX220218P00125000
|
14 | 125.00 | 124.00 | 0.305 | 427.000 | 133.42 |
| 2022-02-18 | 2022-03-11 |
CVX220311P00127000
CVX220311P00128000
|
13 | 128.00 | 127.00 | 0.245 | -981.500 | 170.9 |
| 2022-03-11 | 2022-04-01 |
CVX220401P00155000
CVX220401P00160000
|
2 | 160.00 | 155.00 | 1.215 | 243.000 | 164.22 |
| 2022-04-04 | 2022-04-22 |
CVX220422P00155000
CVX220422P00157500
|
4 | 157.50 | 155.00 | 0.48 | 192.000 | 160.95 |
| 2022-04-22 | 2022-05-13 |
CVX220513P00149000
CVX220513P00150000
|
12 | 150.00 | 149.00 | 0.19 | 240.000 | 167.87 |
| 2022-05-13 | 2022-06-03 |
CVX220603P00155000
CVX220603P00160000
|
2 | 160.00 | 155.00 | 1.235 | 247.000 | 177.6 |
| 2022-06-13 | 2022-07-01 |
CVX220701P00155000
CVX220701P00157500
|
5 | 157.50 | 155.00 | 0.52 | -1052.500 | 146.51 |
| 2022-07-05 | 2022-07-29 |
CVX220729P00130000
CVX220729P00135000
|
2 | 135.00 | 130.00 | 1.16 | 233.000 | 163.78 |
| 2022-07-29 | 2022-08-19 |
CVX220819P00152500
CVX220819P00155000
|
5 | 155.00 | 152.50 | 0.54 | 277.500 | 157.69 |
| 2022-08-19 | 2022-09-09 |
CVX220909P00149000
CVX220909P00150000
|
12 | 150.00 | 149.00 | 0.205 | 258.000 | 159.97 |
| 2022-09-09 | 2022-09-30 |
CVX220930P00150000
CVX220930P00152500
|
5 | 152.50 | 150.00 | 0.535 | -995.000 | 143.67 |
| 2022-10-05 | 2022-10-28 |
CVX221028P00149000
CVX221028P00150000
|
13 | 150.00 | 149.00 | 0.240 | 318.500 | 179.98 |
| 2022-10-28 | 2022-11-18 |
CVX221118P00170000
CVX221118P00172500
|
5 | 172.50 | 170.00 | 0.635 | 317.500 | 182.99 |
| 2022-11-21 | 2022-12-09 |
CVX221209P00172500
CVX221209P00175000
|
5 | 175.00 | 172.50 | 0.585 | -957.500 | 168 |
| 2022-12-09 | 2022-12-30 |
CVX221230P00157500
CVX221230P00160000
|
5 | 160.00 | 157.50 | 0.505 | 257.500 | 179.49 |
| 2022-12-30 | 2023-01-20 |
CVX230120P00170000
CVX230120P00172500
|
5 | 172.50 | 170.00 | 0.545 | 272.500 | 180.9 |
| 2023-01-20 | 2023-02-10 |
CVX230210P00172500
CVX230210P00175000
|
5 | 175.00 | 172.50 | 0.615 | -932.500 | 171.97 |
| 2023-02-13 | 2023-03-03 |
CVX230303P00162500
CVX230303P00165000
|
5 | 165.00 | 162.50 | 0.655 | 277.500 | 164.96 |
| 2023-03-13 | 2023-03-31 |
CVX230331P00150000
CVX230331P00152500
|
5 | 152.50 | 150.00 | 0.56 | 280.000 | 163.16 |
| 2023-04-25 | 2023-05-19 |
CVX230519P00160000
CVX230519P00162500
|
5 | 162.50 | 160.00 | 0.580 | -935.000 | 155.23 |
| 2023-05-22 | 2023-06-09 |
CVX230609P00147000
CVX230609P00148000
|
12 | 148.00 | 147.00 | 0.225 | 264.000 | 158.86 |
| 2023-06-26 | 2023-07-14 |
CVX230714P00149000
CVX230714P00150000
|
12 | 150.00 | 149.00 | 0.21 | 210.000 | 153.58 |
| 2023-07-17 | 2023-08-04 |
CVX230804P00148000
CVX230804P00149000
|
13 | 149.00 | 148.00 | 0.245 | 318.500 | 159.31 |
| 2023-08-07 | 2023-08-25 |
CVX230825P00152500
CVX230825P00155000
|
5 | 155.00 | 152.50 | 0.56 | 285.000 | 159.12 |
| 2023-10-23 | 2023-11-10 |
CVX231110P00152500
CVX231110P00155000
|
5 | 155.00 | 152.50 | 0.540 | -980.000 | 142.95 |
| 2023-11-13 | 2023-12-01 |
CVX231201P00139000
CVX231201P00140000
|
13 | 140.00 | 139.00 | 0.275 | 357.500 | 144.81 |
| 2023-12-04 | 2023-12-22 |
CVX231222P00140000
CVX231222P00141000
|
12 | 141.00 | 140.00 | 0.23 | 276.000 | 151.05 |
| 2023-12-26 | 2024-01-19 |
CVX240119P00147000
CVX240119P00148000
|
13 | 148.00 | 147.00 | 0.24 | -988.00 | 142.24 |
| 2024-01-19 | 2024-02-09 |
CVX240209P00137000
CVX240209P00138000
|
13 | 138.00 | 137.00 | 0.24 | 305.500 | 151.04 |
| 2024-02-09 | 2024-03-01 |
CVX240301P00146000
CVX240301P00147000
|
14 | 147.00 | 146.00 | 0.300 | 420.000 | 152.81 |
| 2024-03-01 | 2024-03-22 |
CVX240322P00148000
CVX240322P00149000
|
13 | 149.00 | 148.00 | 0.24 | 312.000 | 154.66 |
| 2024-03-22 | 2024-04-12 |
CVX240412P00149000
CVX240412P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 158.96 |
| 2024-04-15 | 2024-05-03 |
CVX240503P00150000
CVX240503P00152500
|
5 | 152.50 | 150.00 | 0.530 | 265.000 | 160.25 |
| 2024-05-13 | 2024-05-31 |
CVX240531P00157500
CVX240531P00160000
|
5 | 160.00 | 157.50 | 0.510 | 252.500 | 162.3 |
| 2024-07-01 | 2024-07-19 |
CVX240719P00150000
CVX240719P00152500
|
5 | 152.50 | 150.00 | 0.540 | 270.000 | 159.15 |
| 2024-07-31 | 2024-08-23 |
CVX240823P00150000
CVX240823P00155000
|
2 | 155.00 | 150.00 | 1.09 | -757.000 | 147.62 |
| 2024-08-26 | 2024-09-13 |
CVX240913P00144000
CVX240913P00145000
|
12 | 145.00 | 144.00 | 0.205 | -924.000 | 140.61 |
| 2024-09-16 | 2024-10-04 |
CVX241004P00137000
CVX241004P00138000
|
12 | 138.00 | 137.00 | 0.220 | 234.000 | 150.74 |
| 2024-10-04 | 2024-10-25 |
CVX241025P00145000
CVX241025P00146000
|
13 | 146.00 | 145.00 | 0.255 | 331.500 | 150.81 |
| 2024-10-25 | 2024-11-15 |
CVX241115P00145000
CVX241115P00146000
|
14 | 146.00 | 145.00 | 0.320 | 483.000 | 161.42 |
| 2024-11-15 | 2024-12-06 |
CVX241206P00155000
CVX241206P00157500
|
5 | 157.50 | 155.00 | 0.635 | -935.000 | 155.24 |
| 2024-12-06 | 2024-12-27 |
CVX241227P00149000
CVX241227P00150000
|
12 | 150.00 | 149.00 | 0.205 | -1194.000 | 144 |
| 2024-12-27 | 2025-01-17 |
CVX250117P00140000
CVX250117P00141000
|
13 | 141.00 | 140.00 | 0.28 | 45.500 | 161.47 |
| 2025-01-17 | 2025-02-07 |
CVX250207P00155000
CVX250207P00157500
|
5 | 157.50 | 155.00 | 0.60 | -840.000 | 152.62 |
| 2025-02-07 | 2025-02-28 |
CVX250228P00147000
CVX250228P00148000
|
14 | 148.00 | 147.00 | 0.310 | 574.000 | 158.62 |
| 2025-03-03 | 2025-03-21 |
CVX250321P00148000
CVX250321P00149000
|
13 | 149.00 | 148.00 | 0.25 | 325.000 | 164.75 |
| 2025-03-21 | 2025-04-11 |
CVX250411P00157500
CVX250411P00160000
|
5 | 160.00 | 157.50 | 0.665 | -917.500 | 135.63 |
| 2025-04-14 | 2025-05-02 |
CVX250502P00128000
CVX250502P00129000
|
13 | 129.00 | 128.00 | 0.270 | 351.000 | 138.5 |
| 2025-05-12 | 2025-05-30 |
CVX250530P00136000
CVX250530P00137000
|
13 | 137.00 | 136.00 | 0.265 | -227.500 | 136.7 |
| 2025-06-02 | 2025-06-20 |
CVX250620P00133000
CVX250620P00134000
|
13 | 134.00 | 133.00 | 0.240 | 383.500 | 149.55 |
| 2025-06-23 | 2025-07-11 |
CVX250711P00142000
CVX250711P00143000
|
14 | 143.00 | 142.00 | 0.315 | 441.000 | 155.31 |
| 2025-07-11 | 2025-08-01 |
CVX250801P00149000
CVX250801P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.000 | 151.4 |