| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
CVX081122P00060000
CVX081122P00065000
|
2 | 65.00 | 60.00 | 1.375 | 165.000 | 70.49 |
| 2008-12-01 | 2008-12-18 |
CVX081220P00065000
CVX081220P00070000
|
2 | 70.00 | 65.00 | 1.60 | 265.000 | 70.85 |
| 2010-07-30 | 2010-08-16 |
CVX100821P00072500
CVX100821P00075000
|
5 | 75.00 | 72.50 | 0.720 | 285.000 | 75.05 |
| 2011-08-26 | 2011-09-12 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.71 | 15.000 | 99.63 |
| 2011-09-29 | 2011-10-17 |
CVX111022P00090000
CVX111022P00092500
|
5 | 92.50 | 90.00 | 0.755 | 337.500 | 105.53 |
| 2011-11-01 | 2011-11-18 |
CVX111119P00097500
CVX111119P00100000
|
5 | 100.00 | 97.50 | 0.765 | -677.500 | 97.88 |
| 2011-11-23 | 2011-12-12 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.620 | 310.000 | 100.86 |
| 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 |
CVX130823P00123000
CVX130823P00124000
|
15 | 124.00 | 123.00 | 0.34 | -967.500 | 119.53 |
| 2013-09-03 | 2013-09-20 |
CVX130927P00118000
CVX130927P00119000
|
14 | 119.00 | 118.00 | 0.305 | 420.000 | 122.64 |
| 2013-10-01 | 2013-10-18 |
CVX131025P00119000
CVX131025P00120000
|
14 | 120.00 | 119.00 | 0.305 | -168.000 | 120.59 |
| 2013-10-29 | 2013-11-15 |
CVX131122P00119000
CVX131122P00120000
|
15 | 120.00 | 119.00 | 0.355 | 22.500 | 124.03 |
| 2013-11-15 | 2013-12-02 |
CVX131206P00118000
CVX131206P00119000
|
13 | 119.00 | 118.00 | 0.275 | 338.000 | 122.29 |
| 2013-12-03 | 2013-12-20 |
CVX131227P00120000
CVX131227P00121000
|
13 | 121.00 | 120.00 | 0.275 | 227.500 | 125.23 |
| 2013-12-20 | 2014-01-06 |
CVX140110P00120000
CVX140110P00121000
|
13 | 121.00 | 120.00 | 0.245 | 240.500 | 121.01 |
| 2014-01-06 | 2014-01-23 |
CVX140124P00122000
CVX140124P00123000
|
14 | 123.00 | 122.00 | 0.30 | -35.000 | 116.29 |
| 2014-01-23 | 2014-02-10 |
CVX140214P00116000
CVX140214P00117000
|
16 | 117.00 | 116.00 | 0.375 | -960.000 | 113.48 |
| 2014-02-10 | 2014-02-27 |
CVX140228P00109000
CVX140228P00110000
|
15 | 110.00 | 109.00 | 0.360 | 540.000 | 115.33 |
| 2014-03-04 | 2014-03-21 |
CVX140328P00113000
CVX140328P00114000
|
14 | 114.00 | 113.00 | 0.30 | 217.000 | 118.5 |
| 2014-04-01 | 2014-04-21 |
CVX140425P00117000
CVX140425P00118000
|
14 | 118.00 | 117.00 | 0.315 | 427.000 | 123.99 |
| 2014-04-21 | 2014-05-08 |
CVX140509P00122000
CVX140509P00123000
|
14 | 123.00 | 122.00 | 0.31 | 413.000 | 125.03 |
| 2014-05-08 | 2014-05-27 |
CVX140530P00122000
CVX140530P00123000
|
14 | 123.00 | 122.00 | 0.315 | -98.000 | 122.79 |
| 2014-06-03 | 2014-06-20 |
CVX140627P00120000
CVX140627P00121000
|
13 | 121.00 | 120.00 | 0.255 | 338.000 | 130.36 |
| 2014-06-23 | 2014-07-10 |
CVX140711P00131000
CVX140711P00132000
|
15 | 132.00 | 131.00 | 0.350 | -637.500 | 128.47 |
| 2014-07-10 | 2014-07-28 |
CVX140801P00128000
CVX140801P00129000
|
14 | 129.00 | 128.00 | 0.320 | 385.000 | 127.9 |
| 2014-07-28 | 2014-08-14 |
CVX140816P00130000
CVX140816P00131000
|
14 | 131.00 | 130.00 | 0.33 | -798.00 | 126.1 |
| 2014-08-14 | 2014-09-02 |
CVX140905P00124000
CVX140905P00125000
|
15 | 125.00 | 124.00 | 0.340 | 450.000 | 127.4 |
| 2014-09-04 | 2014-09-22 |
CVX140926P00124000
CVX140926P00125000
|
13 | 125.00 | 124.00 | 0.245 | -500.500 | 121.47 |
| 2014-09-24 | 2014-10-13 |
CVX141018P00120000
CVX141018P00121000
|
13 | 121.00 | 120.00 | 0.285 | 143.000 | 111.8 |
| 2014-10-13 | 2014-10-30 |
CVX141031P00109000
CVX141031P00110000
|
14 | 110.00 | 109.00 | 0.330 | 469.000 | 119.95 |
| 2014-10-30 | 2014-11-17 |
CVX141122P00114000
CVX141122P00115000
|
14 | 115.00 | 114.00 | 0.325 | 91.000 | 118.58 |
| 2014-11-17 | 2014-12-04 |
CVX141205P00113000
CVX141205P00114000
|
13 | 114.00 | 113.00 | 0.26 | -767.000 | 110.87 |
| 2014-12-04 | 2014-12-22 |
CVX141226P00109000
CVX141226P00110000
|
13 | 110.00 | 109.00 | 0.255 | 149.500 | 113.25 |
| 2014-12-24 | 2015-01-12 |
CVX150117P00111000
CVX150117P00112000
|
14 | 112.00 | 111.00 | 0.31 | -896.000 | 105.12 |
| 2015-01-12 | 2015-01-29 |
CVX150130P00103000
CVX150130P00104000
|
14 | 104.00 | 103.00 | 0.305 | -343.000 | 102.53 |
| 2015-01-29 | 2015-02-17 |
CVX150220P00100000
CVX150220P00101000
|
15 | 101.00 | 100.00 | 0.365 | 532.500 | 108.6 |
| 2015-02-17 | 2015-03-06 |
CVX150313P00109000
CVX150313P00110000
|
13 | 110.00 | 109.00 | 0.27 | -689.00 | 101.62 |
| 2015-03-06 | 2015-03-23 |
CVX150327P00101000
CVX150327P00102000
|
14 | 102.00 | 101.00 | 0.300 | 364.000 | 104.28 |
| 2015-03-24 | 2015-04-10 |
CVX150417P00102000
CVX150417P00103000
|
14 | 103.00 | 102.00 | 0.310 | 427.000 | 109.11 |
| 2015-04-10 | 2015-04-27 |
CVX150501P00104000
CVX150501P00105000
|
14 | 105.00 | 104.00 | 0.290 | 329.000 | 109.04 |
| 2015-04-27 | 2015-05-14 |
CVX150515P00107000
CVX150515P00108000
|
15 | 108.00 | 107.00 | 0.365 | -322.500 | 108.03 |
| 2015-05-14 | 2015-06-01 |
CVX150605P00106000
CVX150605P00107000
|
16 | 107.00 | 106.00 | 0.385 | -704.000 | 101.59 |
| 2015-06-01 | 2015-06-18 |
CVX150619P00100000
CVX150619P00101000
|
13 | 101.00 | 100.00 | 0.265 | -416.000 | 99.47 |
| 2015-06-18 | 2015-07-06 |
CVX150710P00098500
CVX150710P00099000
|
28 | 99.00 | 98.50 | 0.145 | -994.000 | 94.41 |
| 2015-07-06 | 2015-07-23 |
CVX150724P00093000
CVX150724P00093500
|
28 | 93.50 | 93.00 | 0.145 | -448.000 | 90.6 |
| 2015-07-23 | 2015-08-10 |
CVX150814P00091000
CVX150814P00091500
|
29 | 91.50 | 91.00 | 0.165 | -899.000 | 85.99 |
| 2015-08-10 | 2015-08-27 |
CVX150828P00084000
CVX150828P00084500
|
33 | 84.50 | 84.00 | 0.200 | -3052.500 | 80.43 |
| 2015-08-27 | 2015-09-14 |
CVX150918P00075500
CVX150918P00076000
|
29 | 76.00 | 75.50 | 0.165 | -159.500 | 77.74 |
| 2015-09-14 | 2015-10-01 |
CVX151002P00074000
CVX151002P00074500
|
29 | 74.50 | 74.00 | 0.165 | 464.000 | 81.55 |
| 2015-10-01 | 2015-10-19 |
CVX151023P00076500
CVX151023P00077000
|
29 | 77.00 | 76.50 | 0.16 | 420.500 | 91.24 |
| 2015-10-19 | 2015-11-05 |
CVX151106P00088000
CVX151106P00088500
|
30 | 88.50 | 88.00 | 0.175 | 480.000 | 94.03 |
| 2015-11-05 | 2015-11-23 |
CVX151127P00092000
CVX151127P00092500
|
32 | 92.50 | 92.00 | 0.195 | -816.000 | 90.37 |
| 2015-11-24 | 2015-12-11 |
CVX151218P00089000
CVX151218P00089500
|
30 | 89.50 | 89.00 | 0.17 | -540.000 | 89.81 |
| 2015-12-11 | 2015-12-28 |
CVX151231P00084000
CVX151231P00084500
|
29 | 84.50 | 84.00 | 0.165 | 449.500 | 89.96 |
| 2015-12-28 | 2016-01-14 |
CVX160115P00088500
CVX160115P00089000
|
31 | 89.00 | 88.50 | 0.18 | -945.500 | 83.67 |
| 2016-01-14 | 2016-02-01 |
CVX160205P00083000
CVX160205P00083500
|
30 | 83.50 | 83.00 | 0.175 | 105.000 | 82.88 |
| 2016-02-01 | 2016-02-18 |
CVX160219P00083000
CVX160219P00083500
|
33 | 83.50 | 83.00 | 0.205 | 577.500 | 86.5 |
| 2016-02-18 | 2016-03-07 |
CVX160311P00084500
CVX160311P00085000
|
28 | 85.00 | 84.50 | 0.155 | 420.000 | 94.58 |
| 2016-03-08 | 2016-03-28 |
CVX160401P00086500
CVX160401P00087000
|
30 | 87.00 | 86.50 | 0.17 | 495.000 | 94.26 |
| 2016-03-28 | 2016-04-14 |
CVX160415P00093000
CVX160415P00093500
|
30 | 93.50 | 93.00 | 0.170 | 555.000 | 97.23 |
| 2016-04-14 | 2016-05-02 |
CVX160506P00096000
CVX160506P00096500
|
29 | 96.50 | 96.00 | 0.16 | 435.000 | 101.86 |
| 2016-05-02 | 2016-05-19 |
CVX160520P00100000
CVX160520P00101000
|
14 | 101.00 | 100.00 | 0.295 | -602.000 | 99.79 |
| 2016-05-19 | 2016-06-06 |
CVX160610P00098000
CVX160610P00098500
|
32 | 98.50 | 98.00 | 0.19 | 528.000 | 101.98 |
| 2016-06-06 | 2016-06-23 |
CVX160624P00099500
CVX160624P00100000
|
28 | 100.00 | 99.50 | 0.155 | 392.000 | 101.9 |
| 2016-06-24 | 2016-07-11 |
CVX160715P00099500
CVX160715P00100000
|
28 | 100.00 | 99.50 | 0.145 | 434.000 | 107.03 |
| 2016-07-11 | 2016-07-28 |
CVX160729P00103000
CVX160729P00104000
|
13 | 104.00 | 103.00 | 0.28 | -617.500 | 102.48 |
| 2016-07-28 | 2016-08-15 |
CVX160819P00099500
CVX160819P00100000
|
33 | 100.00 | 99.50 | 0.200 | 511.500 | 102.32 |
| 2016-08-15 | 2016-09-01 |
CVX160902P00100000
CVX160902P00101000
|
14 | 101.00 | 100.00 | 0.31 | -406.000 | 100.93 |
| 2016-09-01 | 2016-09-19 |
CVX160923P00098500
CVX160923P00099000
|
29 | 99.00 | 98.50 | 0.160 | -377.000 | 99.22 |
| 2016-09-19 | 2016-10-06 |
CVX161007P00096500
CVX161007P00097000
|
29 | 97.00 | 96.50 | 0.16 | 464.000 | 102.27 |
| 2016-10-06 | 2016-10-24 |
CVX161028P00100000
CVX161028P00101000
|
14 | 101.00 | 100.00 | 0.32 | -196.00 | 103.82 |
| 2016-10-24 | 2016-11-10 |
CVX161111P00099000
CVX161111P00099500
|
29 | 99.50 | 99.00 | 0.165 | 420.500 | 106.64 |
| 2016-11-10 | 2016-11-28 |
CVX161202P00105000
CVX161202P00106000
|
15 | 106.00 | 105.00 | 0.355 | 360.000 | 113 |
| 2016-11-28 | 2016-12-15 |
CVX161216P00108000
CVX161216P00109000
|
14 | 109.00 | 108.00 | 0.32 | 574.00 | 118.08 |
| 2016-12-15 | 2017-01-03 |
CVX170106P00114000
CVX170106P00115000
|
13 | 115.00 | 114.00 | 0.250 | 253.500 | 116.84 |
| 2017-01-03 | 2017-01-20 |
CVX170127P00115000
CVX170127P00116000
|
14 | 116.00 | 115.00 | 0.290 | -224.000 | 113.79 |
| 2017-01-20 | 2017-02-06 |
CVX170210P00113000
CVX170210P00114000
|
13 | 114.00 | 113.00 | 0.280 | -429.000 | 113.05 |
| 2017-02-06 | 2017-02-23 |
CVX170224P00110000
CVX170224P00111000
|
14 | 111.00 | 110.00 | 0.310 | 63.000 | 110.12 |
| 2017-02-23 | 2017-03-13 |
CVX170317P00109000
CVX170317P00110000
|
14 | 110.00 | 109.00 | 0.330 | -238.000 | 107.68 |
| 2017-03-13 | 2017-03-30 |
CVX170331P00107000
CVX170331P00108000
|
14 | 108.00 | 107.00 | 0.320 | -63.000 | 107.37 |
| 2017-03-30 | 2017-04-17 |
CVX170421P00105000
CVX170421P00106000
|
13 | 106.00 | 105.00 | 0.24 | -104.000 | 104.89 |
| 2017-04-17 | 2017-05-04 |
CVX170505P00104000
CVX170505P00105000
|
15 | 105.00 | 104.00 | 0.355 | 7.500 | 105.79 |
| 2017-05-04 | 2017-05-22 |
CVX170526P00102000
CVX170526P00103000
|
15 | 103.00 | 102.00 | 0.34 | 442.500 | 104.72 |
| 2017-05-22 | 2017-06-08 |
CVX170609P00104000
CVX170609P00105000
|
14 | 105.00 | 104.00 | 0.300 | -581.000 | 106.4 |
| 2017-06-08 | 2017-06-26 |
CVX170630P00102000
CVX170630P00103000
|
14 | 103.00 | 102.00 | 0.310 | 175.000 | 104.33 |
| 2017-06-26 | 2017-07-13 |
CVX170714P00102000
CVX170714P00103000
|
14 | 103.00 | 102.00 | 0.305 | 399.000 | 104.44 |
| 2017-07-13 | 2017-07-31 |
CVX170804P00102000
CVX170804P00103000
|
14 | 103.00 | 102.00 | 0.305 | 420.000 | 110.11 |
| 2017-07-31 | 2017-08-17 |
CVX170818P00107000
CVX170818P00108000
|
16 | 108.00 | 107.00 | 0.400 | -832.000 | 106.48 |
| 2017-08-17 | 2017-09-05 |
CVX170908P00104000
CVX170908P00105000
|
14 | 105.00 | 104.00 | 0.330 | 441.000 | 110.78 |
| 2017-09-06 | 2017-09-25 |
CVX170929P00109000
CVX170929P00110000
|
13 | 110.00 | 109.00 | 0.24 | 312.000 | 117.5 |
| 2017-09-25 | 2017-10-12 |
CVX171013P00116000
CVX171013P00117000
|
13 | 117.00 | 116.00 | 0.285 | 370.500 | 119.16 |
| 2017-10-12 | 2017-10-30 |
CVX171103P00117000
CVX171103P00118000
|
14 | 118.00 | 117.00 | 0.310 | -889.000 | 114.99 |
| 2017-10-30 | 2017-11-16 |
CVX171117P00112000
CVX171117P00113000
|
15 | 113.00 | 112.00 | 0.365 | 525.000 | 114.71 |
| 2017-11-16 | 2017-12-04 |
CVX171208P00112000
CVX171208P00113000
|
13 | 113.00 | 112.00 | 0.26 | 325.00 | 119.92 |
| 2017-12-05 | 2017-12-22 |
CVX171229P00118000
CVX171229P00119000
|
13 | 119.00 | 118.00 | 0.275 | 357.500 | 125.19 |
| 2017-12-22 | 2018-01-08 |
CVX180112P00123000
CVX180112P00124000
|
14 | 124.00 | 123.00 | 0.295 | 385.000 | 133.6 |
| 2018-01-08 | 2018-01-25 |
CVX180126P00126000
CVX180126P00127000
|
13 | 127.00 | 126.00 | 0.250 | 325.000 | 131.19 |
| 2018-01-25 | 2018-02-12 |
CVX180216P00128000
CVX180216P00129000
|
17 | 129.00 | 128.00 | 0.425 | -1487.500 | 112.14 |
| 2018-02-12 | 2018-03-01 |
CVX180302P00111000
CVX180302P00112000
|
16 | 112.00 | 111.00 | 0.380 | 16.000 | 111.64 |
| 2018-03-01 | 2018-03-19 |
CVX180323P00109000
CVX180323P00110000
|
14 | 110.00 | 109.00 | 0.305 | 322.000 | 112.98 |
| 2018-03-19 | 2018-04-05 |
CVX180406P00111000
CVX180406P00112000
|
13 | 112.00 | 111.00 | 0.275 | 351.000 | 114.76 |
| 2018-04-05 | 2018-04-23 |
CVX180427P00114000
CVX180427P00115000
|
14 | 115.00 | 114.00 | 0.315 | 427.000 | 126.62 |
| 2018-04-23 | 2018-05-10 |
CVX180511P00121000
CVX180511P00122000
|
15 | 122.00 | 121.00 | 0.335 | 502.500 | 129.84 |
| 2018-05-10 | 2018-05-29 |
CVX180601P00126000
CVX180601P00127000
|
16 | 127.00 | 126.00 | 0.375 | -920.000 | 123.85 |
| 2018-05-29 | 2018-06-15 |
CVX180622P00119000
CVX180622P00120000
|
15 | 120.00 | 119.00 | 0.340 | 390.000 | 125.1 |
| 2018-06-15 | 2018-07-02 |
CVX180706P00121000
CVX180706P00122000
|
13 | 122.00 | 121.00 | 0.265 | 182.000 | 124.14 |
| 2018-07-02 | 2018-07-19 |
CVX180720P00122000
CVX180720P00123000
|
15 | 123.00 | 122.00 | 0.335 | -577.500 | 122.27 |
| 2018-07-19 | 2018-08-06 |
CVX180810P00119000
CVX180810P00120000
|
15 | 120.00 | 119.00 | 0.340 | 472.500 | 123.34 |
| 2018-08-06 | 2018-08-23 |
CVX180824P00122000
CVX180824P00123000
|
16 | 123.00 | 122.00 | 0.39 | -976.000 | 119.01 |
| 2018-08-23 | 2018-09-10 |
CVX180914P00116000
CVX180914P00117000
|
14 | 117.00 | 116.00 | 0.315 | -658.000 | 117.38 |
| 2018-09-10 | 2018-09-27 |
CVX180928P00112000
CVX180928P00113000
|
14 | 113.00 | 112.00 | 0.295 | 413.000 | 122.28 |
| 2018-09-27 | 2018-10-15 |
CVX181019P00120000
CVX181019P00121000
|
14 | 121.00 | 120.00 | 0.290 | -784.000 | 118.14 |
| 2018-10-15 | 2018-11-01 |
CVX181102P00114000
CVX181102P00115000
|
14 | 115.00 | 114.00 | 0.33 | -658.000 | 114.73 |
| 2018-11-01 | 2018-11-19 |
CVX181123P00108000
CVX181123P00109000
|
15 | 109.00 | 108.00 | 0.355 | 555.000 | 113.6 |
| 2018-11-19 | 2018-12-06 |
CVX181207P00116000
CVX181207P00117000
|
13 | 117.00 | 116.00 | 0.265 | -396.500 | 115.49 |
| 2018-12-06 | 2018-12-24 |
CVX181228P00113000
CVX181228P00114000
|
15 | 114.00 | 113.00 | 0.335 | -960.000 | 108.65 |
| 2018-12-24 | 2019-01-10 |
CVX190111P00098500
CVX190111P00099000
|
32 | 99.00 | 98.50 | 0.195 | 2224.000 | 112.54 |
| 2019-01-10 | 2019-01-28 |
CVX190201P00111000
CVX190201P00112000
|
15 | 112.00 | 111.00 | 0.350 | 90.000 | 118.37 |
| 2019-01-28 | 2019-02-14 |
CVX190215P00109000
CVX190215P00110000
|
16 | 110.00 | 109.00 | 0.395 | 648.000 | 119.35 |
| 2019-02-14 | 2019-03-04 |
CVX190308P00116000
CVX190308P00117000
|
15 | 117.0 | 116.0 | 0.335 | 472.500 | 121.62 |
| 2019-03-04 | 2019-03-21 |
CVX190322P00120000
CVX190322P00121000
|
15 | 121.00 | 120.00 | 0.36 | 532.500 | 123.09 |
| 2019-03-25 | 2019-04-11 |
CVX190418P00120000
CVX190418P00121000
|
13 | 121.00 | 120.00 | 0.285 | 292.500 | 119.86 |
| 2019-04-12 | 2019-04-29 |
CVX190503P00117000
CVX190503P00118000
|
16 | 118.00 | 117.00 | 0.375 | -216.000 | 117.27 |
| 2019-04-30 | 2019-05-17 |
CVX190524P00117000
CVX190524P00118000
|
15 | 118.00 | 117.00 | 0.355 | 322.500 | 118.71 |
| 2019-05-17 | 2019-06-03 |
CVX190607P00118000
CVX190607P00119000
|
13 | 119.00 | 118.00 | 0.285 | -682.500 | 121.48 |
| 2019-06-03 | 2019-06-20 |
CVX190621P00113000
CVX190621P00114000
|
14 | 114.00 | 113.00 | 0.29 | 406.000 | 124.93 |
| 2019-06-20 | 2019-07-08 |
CVX190712P00122000
CVX190712P00123000
|
14 | 123.00 | 122.00 | 0.315 | 77.000 | 125.98 |
| 2019-07-09 | 2019-07-26 |
CVX190802P00121000
CVX190802P00122000
|
14 | 122.00 | 121.00 | 0.32 | 77.000 | 120.73 |
| 2019-07-26 | 2019-08-12 |
CVX190816P00121000
CVX190816P00122000
|
16 | 122.00 | 121.00 | 0.39 | -360.000 | 115.81 |
| 2019-08-12 | 2019-08-29 |
CVX190830P00119000
CVX190830P00120000
|
15 | 120.00 | 119.00 | 0.370 | -825.000 | 117.72 |
| 2019-08-29 | 2019-09-16 |
CVX190920P00115000
CVX190920P00116000
|
14 | 116.00 | 115.00 | 0.305 | 427.000 | 124.32 |
| 2019-09-16 | 2019-10-03 |
CVX191004P00121000
CVX191004P00122000
|
13 | 122.00 | 121.00 | 0.270 | -981.500 | 113.85 |
| 2019-10-03 | 2019-10-21 |
CVX191025P00110000
CVX191025P00111000
|
13 | 111.00 | 110.00 | 0.28 | 370.500 | 118.67 |
| 2019-10-21 | 2019-11-07 |
CVX191108P00114000
CVX191108P00115000
|
14 | 115.00 | 114.00 | 0.305 | 427.000 | 120.93 |
| 2019-11-07 | 2019-11-25 |
CVX191129P00119000
CVX191129P00120000
|
15 | 120.00 | 119.00 | 0.335 | -607.500 | 117.13 |
| 2019-11-25 | 2019-12-12 |
CVX191213P00116000
CVX191213P00117000
|
13 | 117.00 | 116.00 | 0.27 | 292.500 | 117.96 |
| 2019-12-12 | 2019-12-30 |
CVX200103P00116000
CVX200103P00117000
|
13 | 117.00 | 116.00 | 0.26 | 260.00 | 121.01 |
| 2019-12-31 | 2020-01-17 |
CVX200124P00118000
CVX200124P00119000
|
13 | 119.00 | 118.00 | 0.285 | -832.000 | 111.85 |
| 2020-01-17 | 2020-02-03 |
CVX200207P00113000
CVX200207P00114000
|
13 | 114.00 | 113.00 | 0.28 | -936.000 | 108.94 |
| 2020-02-04 | 2020-02-21 |
CVX200228P00104000
CVX200228P00105000
|
15 | 105.00 | 104.00 | 0.355 | 427.500 | 93.34 |
| 2020-02-21 | 2020-03-09 |
CVX200313P00106000
CVX200313P00107000
|
13 | 107.00 | 106.00 | 0.280 | -91.000 | 83.42 |
| 2020-03-09 | 2020-03-26 |
CVX200327P00070000
CVX200327P00075000
|
2 | 75.00 | 70.00 | 1.625 | -235.000 | 68.78 |
| 2020-04-03 | 2020-04-20 |
CVX200424P00071000
CVX200424P00072000
|
16 | 72.00 | 71.00 | 0.375 | 608.000 | 87.01 |
| 2020-04-22 | 2020-05-11 |
CVX200515P00081500
CVX200515P00082000
|
33 | 82.00 | 81.50 | 0.200 | 693.000 | 89.16 |
| 2020-05-12 | 2020-05-29 |
CVX200605P00088500
CVX200605P00089000
|
28 | 89.00 | 88.50 | 0.150 | 14.000 | 100.81 |
| 2020-05-29 | 2020-06-15 |
CVX200619P00089000
CVX200619P00089500
|
31 | 89.50 | 89.00 | 0.18 | -325.500 | 90.63 |
| 2020-06-24 | 2020-07-13 |
CVX200717P00082500
CVX200717P00085000
|
6 | 85.00 | 82.50 | 0.835 | 36.000 | 87.19 |
| 2020-07-14 | 2020-07-31 |
CVX200807P00085500
CVX200807P00086000
|
30 | 86.00 | 85.50 | 0.175 | 435.000 | 86.8 |
| 2020-07-31 | 2020-08-17 |
CVX200821P00081000
CVX200821P00082000
|
16 | 82.00 | 81.00 | 0.39 | 648.000 | 85.08 |
| 2020-08-17 | 2020-09-03 |
CVX200904P00088500
CVX200904P00089000
|
34 | 89.00 | 88.50 | 0.210 | -901.000 | 81.93 |
| 2020-09-04 | 2020-09-21 |
CVX200925P00079000
CVX200925P00080000
|
15 | 80.00 | 79.00 | 0.345 | -607.500 | 71.83 |
| 2020-09-22 | 2020-10-09 |
CVX201016P00073000
CVX201016P00074000
|
15 | 74.00 | 73.00 | 0.355 | -75.000 | 72.89 |
| 2020-10-09 | 2020-10-26 |
CVX201030P00071000
CVX201030P00072000
|
16 | 72.00 | 71.00 | 0.385 | -256.000 | 69.5 |
| 2020-10-26 | 2020-11-12 |
CVX201113P00068500
CVX201113P00069000
|
33 | 69.00 | 68.50 | 0.205 | 660.000 | 83.03 |
| 2020-11-12 | 2020-11-30 |
CVX201204P00077500
CVX201204P00078000
|
33 | 78.00 | 77.50 | 0.20 | 643.500 | 93.28 |
| 2020-11-30 | 2020-12-17 |
CVX201218P00085000
CVX201218P00085500
|
32 | 85.50 | 85.00 | 0.195 | 560.000 | 87.19 |
| 2020-12-17 | 2021-01-04 |
CVX210108P00086000
CVX210108P00086500
|
31 | 86.50 | 86.00 | 0.185 | -449.500 | 91.08 |
| 2021-01-04 | 2021-01-21 |
CVX210122P00082000
CVX210122P00083000
|
14 | 83.00 | 82.00 | 0.310 | 462.000 | 91.73 |
| 2021-01-26 | 2021-02-12 |
CVX210219P00086000
CVX210219P00087000
|
17 | 87.00 | 86.00 | 0.43 | 620.500 | 95.8 |
| 2021-02-16 | 2021-03-05 |
CVX210312P00090500
CVX210312P00091000
|
29 | 91.00 | 90.50 | 0.16 | 1914.000 | 111.56 |
| 2021-03-05 | 2021-03-22 |
CVX210326P00106000
CVX210326P00107000
|
16 | 107.00 | 106.00 | 0.405 | -632.000 | 107.48 |
| 2021-03-22 | 2021-04-08 |
CVX210409P00100000
CVX210409P00101000
|
14 | 101.00 | 100.00 | 0.325 | 406.000 | 102.92 |
| 2021-04-09 | 2021-04-26 |
CVX210430P00100000
CVX210430P00101000
|
15 | 101.00 | 100.00 | 0.355 | -45.000 | 103.07 |
| 2021-04-26 | 2021-05-13 |
CVX210514P00099500
CVX210514P00100000
|
31 | 100.00 | 99.50 | 0.180 | 589.000 | 109.47 |
| 2021-05-14 | 2021-06-01 |
CVX210604P00106000
CVX210604P00107000
|
16 | 107.00 | 106.00 | 0.410 | -168.000 | 108.45 |
| 2021-06-01 | 2021-06-18 |
CVX210625P00104000
CVX210625P00105000
|
15 | 105.00 | 104.00 | 0.365 | -277.500 | 107.3 |
| 2021-06-18 | 2021-07-06 |
CVX210709P00100000
CVX210709P00101000
|
13 | 101.00 | 100.00 | 0.28 | 279.500 | 104.07 |
| 2021-07-06 | 2021-07-23 |
CVX210730P00101000
CVX210730P00102000
|
15 | 102.00 | 101.00 | 0.350 | -645.000 | 101.81 |
| 2021-07-26 | 2021-08-12 |
CVX210813P00098500
CVX210813P00099000
|
29 | 99.00 | 98.50 | 0.16 | 435.00 | 101.96 |
| 2021-08-12 | 2021-08-30 |
CVX210903P00100000
CVX210903P00101000
|
17 | 101.00 | 100.00 | 0.42 | -705.500 | 97.49 |
| 2021-08-30 | 2021-09-16 |
CVX210917P00096500
CVX210917P00097000
|
30 | 97.00 | 96.50 | 0.175 | 105.000 | 96.76 |
| 2021-09-16 | 2021-10-04 |
CVX211008P00095000
CVX211008P00096000
|
14 | 96.00 | 95.00 | 0.330 | 448.000 | 108.05 |
| 2021-10-04 | 2021-10-21 |
CVX211022P00102000
CVX211022P00103000
|
14 | 103.00 | 102.00 | 0.33 | 448.000 | 112.8 |
| 2021-10-21 | 2021-11-08 |
CVX211112P00109000
CVX211112P00110000
|
15 | 110.00 | 109.00 | 0.350 | 495.000 | 114.23 |
| 2021-11-10 | 2021-11-29 |
CVX211203P00111000
CVX211203P00112000
|
16 | 112.00 | 111.00 | 0.39 | 384.00 | 114.41 |
| 2021-11-29 | 2021-12-16 |
CVX211223P00112000
CVX211223P00113000
|
15 | 113.00 | 112.00 | 0.355 | 322.500 | 116.41 |
| 2021-12-16 | 2022-01-03 |
CVX220107P00114000
CVX220107P00115000
|
17 | 115.00 | 114.00 | 0.42 | 646.00 | 125.03 |
| 2022-01-03 | 2022-01-20 |
CVX220121P00117000
CVX220121P00118000
|
14 | 118.00 | 117.00 | 0.330 | 462.000 | 126.91 |
| 2022-01-20 | 2022-02-07 |
CVX220211P00125000
CVX220211P00126000
|
16 | 126.00 | 125.00 | 0.375 | 624.000 | 138.81 |
| 2022-02-07 | 2022-02-24 |
CVX220225P00135000
CVX220225P00136000
|
17 | 136.00 | 135.00 | 0.435 | -399.500 | 140.38 |
| 2022-02-24 | 2022-03-14 |
CVX220318P00131000
CVX220318P00132000
|
16 | 132.00 | 131.00 | 0.395 | 632.000 | 161.73 |
| 2022-03-14 | 2022-03-31 |
CVX220401P00155000
CVX220401P00160000
|
2 | 160.00 | 155.00 | 1.21 | 189.000 | 164.22 |
| 2022-03-31 | 2022-04-18 |
CVX220422P00155000
CVX220422P00160000
|
2 | 160.00 | 155.00 | 1.510 | 296.000 | 160.95 |
| 2022-04-18 | 2022-05-05 |
CVX220506P00167500
CVX220506P00170000
|
5 | 170.00 | 167.50 | 0.795 | -557.500 | 170.69 |
| 2022-05-05 | 2022-05-23 |
CVX220527P00155000
CVX220527P00160000
|
2 | 160.00 | 155.00 | 1.445 | 258.000 | 178.28 |
| 2022-05-23 | 2022-06-09 |
CVX220610P00165000
CVX220610P00167500
|
5 | 167.50 | 165.00 | 0.745 | 362.500 | 175.4 |
| 2022-06-10 | 2022-06-27 |
CVX220701P00165000
CVX220701P00170000
|
2 | 170.00 | 165.00 | 1.325 | -740.000 | 146.51 |
| 2022-06-28 | 2022-07-15 |
CVX220722P00140000
CVX220722P00145000
|
2 | 145.00 | 140.00 | 1.39 | -482.000 | 144.19 |
| 2022-07-18 | 2022-08-04 |
CVX220805P00136000
CVX220805P00137000
|
16 | 137.00 | 136.00 | 0.375 | 592.000 | 153.64 |
| 2022-08-04 | 2022-08-22 |
CVX220826P00147000
CVX220826P00148000
|
17 | 148.00 | 147.00 | 0.425 | 586.500 | 163.41 |
| 2022-08-22 | 2022-09-08 |
CVX220909P00150000
CVX220909P00152500
|
5 | 152.50 | 150.00 | 0.650 | 267.500 | 159.97 |
| 2022-09-08 | 2022-09-26 |
CVX220930P00150000
CVX220930P00152500
|
5 | 152.50 | 150.00 | 0.765 | -805.000 | 143.67 |
| 2022-09-26 | 2022-10-13 |
CVX221014P00137000
CVX221014P00138000
|
16 | 138.00 | 137.00 | 0.375 | 600.000 | 160.14 |
| 2022-10-13 | 2022-10-31 |
CVX221104P00157500
CVX221104P00160000
|
5 | 160.00 | 157.50 | 0.775 | 382.500 | 183.42 |
| 2022-10-31 | 2022-11-17 |
CVX221118P00175000
CVX221118P00177500
|
6 | 177.50 | 175.00 | 0.90 | 519.000 | 182.99 |
| 2022-11-17 | 2022-12-05 |
CVX221209P00177500
CVX221209P00180000
|
5 | 180.00 | 177.50 | 0.710 | -450.000 | 168 |
| 2022-12-05 | 2022-12-22 |
CVX221223P00170000
CVX221223P00172500
|
5 | 172.50 | 170.00 | 0.720 | -95.000 | 177.4 |
| 2022-12-22 | 2023-01-09 |
CVX230113P00165000
CVX230113P00167500
|
5 | 167.50 | 165.00 | 0.740 | 287.500 | 177.56 |
| 2023-01-09 | 2023-01-26 |
CVX230127P00170000
CVX230127P00172500
|
5 | 172.50 | 170.00 | 0.805 | 400.000 | 179.45 |
| 2023-01-26 | 2023-02-13 |
CVX230217P00182500
CVX230217P00185000
|
6 | 185.00 | 182.50 | 0.945 | -933.000 | 162.85 |
| 2023-02-13 | 2023-03-02 |
CVX230303P00165000
CVX230303P00167500
|
5 | 167.50 | 165.00 | 0.83 | -805.000 | 164.96 |
| 2023-03-06 | 2023-03-23 |
CVX230324P00160000
CVX230324P00162500
|
5 | 162.50 | 160.00 | 0.630 | -885.000 | 156.06 |
| 2023-03-27 | 2023-04-13 |
CVX230414P00152500
CVX230414P00155000
|
5 | 155.00 | 152.50 | 0.73 | 367.500 | 172.44 |
| 2023-04-13 | 2023-05-01 |
CVX230505P00165000
CVX230505P00170000
|
2 | 170.00 | 165.00 | 1.465 | -189.000 | 160.21 |
| 2023-05-01 | 2023-05-18 |
CVX230519P00162500
CVX230519P00165000
|
6 | 165.00 | 162.50 | 0.85 | -975.000 | 155.23 |
| 2023-05-22 | 2023-06-08 |
CVX230609P00149000
CVX230609P00150000
|
14 | 150.00 | 149.00 | 0.305 | 420.000 | 158.86 |
| 2023-06-12 | 2023-06-29 |
CVX230630P00152500
CVX230630P00155000
|
5 | 155.00 | 152.50 | 0.70 | 250.000 | 157.35 |
| 2023-06-29 | 2023-07-17 |
CVX230721P00152500
CVX230721P00155000
|
5 | 155.00 | 152.50 | 0.79 | -242.500 | 158.69 |
| 2023-07-17 | 2023-08-03 |
CVX230804P00149000
CVX230804P00150000
|
14 | 150.00 | 149.00 | 0.29 | 427.000 | 159.31 |
| 2023-08-07 | 2023-08-24 |
CVX230825P00155000
CVX230825P00157500
|
6 | 157.50 | 155.00 | 0.905 | 222.000 | 159.12 |
| 2023-08-24 | 2023-09-11 |
CVX230915P00152500
CVX230915P00155000
|
5 | 155.00 | 152.50 | 0.665 | 322.500 | 166.5 |
| 2023-09-11 | 2023-09-28 |
CVX230929P00160000
CVX230929P00162500
|
5 | 162.50 | 160.00 | 0.745 | 365.000 | 168.62 |
| 2023-09-28 | 2023-10-16 |
CVX231020P00165000
CVX231020P00167500
|
5 | 167.50 | 165.00 | 0.620 | -412.500 | 166.83 |
| 2023-10-17 | 2023-11-03 |
CVX231110P00160000
CVX231110P00165000
|
2 | 165.00 | 160.00 | 1.360 | -728.000 | 142.95 |
| 2023-11-03 | 2023-11-20 |
CVX231124P00140000
CVX231124P00145000
|
2 | 145.00 | 140.00 | 1.31 | 11.000 | 144.9 |
| 2023-11-21 | 2023-12-08 |
CVX231215P00141000
CVX231215P00142000
|
14 | 142.00 | 141.00 | 0.32 | 140.00 | 149.35 |
| 2023-12-11 | 2023-12-28 |
CVX231229P00142000
CVX231229P00143000
|
15 | 143.00 | 142.00 | 0.345 | 517.500 | 149.16 |
| 2023-12-28 | 2024-01-16 |
CVX240119P00147000
CVX240119P00148000
|
15 | 148.00 | 147.00 | 0.355 | -817.500 | 142.24 |
| 2024-01-16 | 2024-02-02 |
CVX240209P00141000
CVX240209P00142000
|
15 | 142.00 | 141.00 | 0.37 | 540.00 | 151.04 |
| 2024-02-02 | 2024-02-20 |
CVX240223P00149000
CVX240223P00150000
|
16 | 150.00 | 149.00 | 0.405 | 536.000 | 154.66 |
| 2024-02-20 | 2024-03-08 |
CVX240315P00150000
CVX240315P00152500
|
5 | 152.50 | 150.00 | 0.830 | -337.500 | 155.55 |
| 2024-03-08 | 2024-03-25 |
CVX240328P00147000
CVX240328P00148000
|
14 | 148.00 | 147.00 | 0.32 | 434.000 | 157.74 |
| 2024-03-25 | 2024-04-11 |
CVX240412P00152500
CVX240412P00155000
|
5 | 155.00 | 152.50 | 0.740 | 367.500 | 158.96 |
| 2024-04-11 | 2024-04-29 |
CVX240503P00157500
CVX240503P00160000
|
5 | 160.00 | 157.50 | 0.775 | 360.000 | 160.25 |
| 2024-04-29 | 2024-05-16 |
CVX240517P00160000
CVX240517P00162500
|
5 | 162.50 | 160.00 | 0.695 | -272.500 | 162.67 |
| 2024-05-20 | 2024-06-06 |
CVX240607P00157500
CVX240607P00160000
|
5 | 160.00 | 157.50 | 0.765 | -570.000 | 156.08 |
| 2024-06-10 | 2024-06-27 |
CVX240628P00152500
CVX240628P00155000
|
6 | 155.00 | 152.50 | 0.965 | 507.000 | 156.42 |
| 2024-06-27 | 2024-07-15 |
CVX240719P00152500
CVX240719P00155000
|
5 | 155.00 | 152.50 | 0.765 | 265.000 | 159.15 |
| 2024-07-18 | 2024-08-05 |
CVX240809P00155000
CVX240809P00160000
|
2 | 160.00 | 155.00 | 1.405 | -849.000 | 144.99 |
| 2024-08-06 | 2024-08-23 |
CVX240830P00135000
CVX240830P00140000
|
2 | 140.00 | 135.00 | 1.545 | 301.000 | 147.95 |
| 2024-08-26 | 2024-09-12 |
CVX240913P00146000
CVX240913P00147000
|
14 | 147.00 | 146.00 | 0.30 | -1085.000 | 140.61 |
| 2024-09-16 | 2024-10-03 |
CVX241004P00139000
CVX241004P00140000
|
13 | 140.00 | 139.00 | 0.270 | 429.000 | 150.74 |
| 2024-10-04 | 2024-10-21 |
CVX241025P00148000
CVX241025P00149000
|
15 | 149.00 | 148.00 | 0.355 | 232.500 | 150.81 |
| 2024-10-21 | 2024-11-07 |
CVX241108P00148000
CVX241108P00149000
|
15 | 149.00 | 148.00 | 0.350 | 532.500 | 156.93 |
| 2024-11-07 | 2024-11-25 |
CVX241129P00152500
CVX241129P00155000
|
6 | 155.00 | 152.50 | 1.035 | 609.000 | 161.93 |
| 2024-11-27 | 2024-12-16 |
CVX241220P00157500
CVX241220P00160000
|
5 | 160.00 | 157.50 | 0.710 | -1082.500 | 142.85 |
| 2024-12-16 | 2025-01-02 |
CVX250103P00147000
CVX250103P00148000
|
15 | 148.00 | 147.00 | 0.355 | -615.000 | 147.85 |
| 2025-01-03 | 2025-01-21 |
CVX250124P00145000
CVX250124P00146000
|
15 | 146.00 | 145.00 | 0.355 | 517.500 | 155.65 |
| 2025-01-21 | 2025-02-07 |
CVX250214P00152500
CVX250214P00155000
|
5 | 155.00 | 152.50 | 0.73 | -442.500 | 155.34 |
| 2025-02-07 | 2025-02-24 |
CVX250228P00149000
CVX250228P00150000
|
16 | 150.00 | 149.00 | 0.40 | 608.00 | 158.62 |
| 2025-02-26 | 2025-03-17 |
CVX250321P00150000
CVX250321P00152500
|
5 | 152.50 | 150.00 | 0.780 | 350.000 | 164.75 |
| 2025-03-17 | 2025-04-03 |
CVX250404P00152500
CVX250404P00155000
|
5 | 155.00 | 152.50 | 0.595 | -17.500 | 143.28 |
| 2025-04-03 | 2025-04-21 |
CVX250425P00150000
CVX250425P00152500
|
5 | 152.50 | 150.00 | 0.705 | -910.000 | 138.73 |
| 2025-04-22 | 2025-05-09 |
CVX250516P00134000
CVX250516P00135000
|
16 | 135.00 | 134.00 | 0.375 | 312.000 | 142.1 |
| 2025-05-09 | 2025-05-27 |
CVX250530P00130000
CVX250530P00135000
|
2 | 135.00 | 130.00 | 1.355 | 201.000 | 136.7 |
| 2025-05-27 | 2025-06-13 |
CVX250620P00135000
CVX250620P00136000
|
17 | 136.00 | 135.00 | 0.415 | 637.500 | 149.55 |
| 2025-06-17 | 2025-07-07 |
CVX250711P00140000
CVX250711P00145000
|
2 | 145.00 | 140.00 | 1.270 | 139.000 | 155.31 |
| 2025-07-07 | 2025-07-24 |
CVX250725P00144000
CVX250725P00145000
|
14 | 145.00 | 144.00 | 0.325 | 455.000 | 154.84 |
| 2025-07-24 | 2025-08-11 |
CVX250815P00150000
CVX250815P00152500
|
5 | 152.50 | 150.00 | 0.665 | 2.500 | 156.55 |