| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-24 |
CVX081122P00060000
CVX081122P00065000
|
2 | 65.00 | 60.00 | 1.375 | 0 | 70.49 |
| 2008-12-01 | 2008-12-22 |
CVX081220P00065000
CVX081220P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 70.85 |
| 2010-07-30 | 2010-08-23 |
CVX100821P00072500
CVX100821P00075000
|
5 | 75.00 | 72.50 | 0.720 | 0 | 75.05 |
| 2011-08-26 | 2011-09-19 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.71 | 0 | 99.63 |
| 2011-09-29 | 2011-10-24 |
CVX111022P00090000
CVX111022P00092500
|
5 | 92.50 | 90.00 | 0.755 | 0 | 105.53 |
| 2011-11-01 | 2011-11-21 |
CVX111119P00097500
CVX111119P00100000
|
5 | 100.00 | 97.50 | 0.765 | -1060.00 | 97.88 |
| 2011-11-23 | 2011-12-19 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.620 | 0 | 100.86 |
| 2012-01-31 | 2012-02-21 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.550 | 0 | 106.66 |
| 2013-07-30 | 2013-08-23 |
CVX130823P00123000
CVX130823P00124000
|
15 | 124.00 | 123.00 | 0.34 | -1027.500 | 119.53 |
| 2013-09-03 | 2013-09-27 |
CVX130927P00118000
CVX130927P00119000
|
14 | 119.00 | 118.00 | 0.305 | 420.000 | 122.64 |
| 2013-10-01 | 2013-10-25 |
CVX131025P00119000
CVX131025P00120000
|
14 | 120.00 | 119.00 | 0.305 | 420.000 | 120.59 |
| 2013-10-29 | 2013-11-22 |
CVX131122P00119000
CVX131122P00120000
|
15 | 120.00 | 119.00 | 0.355 | 532.500 | 124.03 |
| 2013-11-22 | 2013-12-13 |
CVX131213P00122000
CVX131213P00123000
|
13 | 123.00 | 122.00 | 0.275 | -890.500 | 119.9 |
| 2013-12-16 | 2014-01-03 |
CVX140103P00118000
CVX140103P00119000
|
14 | 119.00 | 118.00 | 0.290 | 406.000 | 124.35 |
| 2014-01-03 | 2014-01-24 |
CVX140124P00122000
CVX140124P00123000
|
13 | 123.00 | 122.00 | 0.275 | -975.000 | 116.29 |
| 2014-01-24 | 2014-02-14 |
CVX140214P00113000
CVX140214P00114000
|
14 | 114.00 | 113.00 | 0.320 | -252.000 | 113.48 |
| 2014-02-14 | 2014-03-07 |
CVX140307P00111000
CVX140307P00112000
|
13 | 112.00 | 111.00 | 0.285 | 370.500 | 115.08 |
| 2014-03-07 | 2014-03-28 |
CVX140328P00113000
CVX140328P00114000
|
14 | 114.00 | 113.00 | 0.315 | 441.000 | 118.5 |
| 2014-04-01 | 2014-04-25 |
CVX140425P00117000
CVX140425P00118000
|
14 | 118.00 | 117.00 | 0.315 | 483.000 | 123.99 |
| 2014-04-29 | 2014-05-23 |
CVX140523P00123000
CVX140523P00124000
|
15 | 124.00 | 123.00 | 0.35 | -397.500 | 123.37 |
| 2014-05-23 | 2014-06-13 |
CVX140613P00121000
CVX140613P00122000
|
13 | 122.00 | 121.00 | 0.255 | 331.500 | 127.26 |
| 2014-06-13 | 2014-07-03 |
CVX140703P00125000
CVX140703P00126000
|
13 | 126.00 | 125.00 | 0.285 | 422.500 | 131.19 |
| 2014-07-03 | 2014-07-25 |
CVX140725P00129000
CVX140725P00130000
|
15 | 130.00 | 129.00 | 0.36 | 562.500 | 133.57 |
| 2014-07-25 | 2014-08-18 |
CVX140816P00131000
CVX140816P00132000
|
16 | 132.00 | 131.00 | 0.380 | -1600.00 | 126.1 |
| 2014-08-20 | 2014-09-12 |
CVX140912P00125000
CVX140912P00126000
|
13 | 126.00 | 125.00 | 0.285 | -689.000 | 122.66 |
| 2014-09-12 | 2014-10-03 |
CVX141003P00120000
CVX141003P00121000
|
13 | 121.00 | 120.00 | 0.28 | -1027.00 | 117.71 |
| 2014-10-03 | 2014-10-24 |
CVX141024P00115000
CVX141024P00116000
|
15 | 116.00 | 115.00 | 0.355 | 352.500 | 115.91 |
| 2014-10-27 | 2014-11-14 |
CVX141114P00112000
CVX141114P00113000
|
15 | 113.00 | 112.00 | 0.37 | 510.00 | 116.32 |
| 2014-11-14 | 2014-12-05 |
CVX141205P00114000
CVX141205P00115000
|
14 | 115.00 | 114.00 | 0.29 | -1036.000 | 110.87 |
| 2014-12-08 | 2014-12-26 |
CVX141226P00104000
CVX141226P00105000
|
15 | 105.00 | 104.00 | 0.34 | 435.00 | 113.25 |
| 2014-12-26 | 2015-01-20 |
CVX150117P00110000
CVX150117P00111000
|
13 | 111.00 | 110.00 | 0.260 | -1300.00 | 105.12 |
| 2015-01-20 | 2015-02-13 |
CVX150213P00103000
CVX150213P00104000
|
15 | 104.00 | 103.00 | 0.335 | 487.500 | 112.78 |
| 2015-02-13 | 2015-03-06 |
CVX150306P00110000
CVX150306P00111000
|
14 | 111.00 | 110.00 | 0.300 | -700.000 | 103.55 |
| 2015-03-06 | 2015-03-27 |
CVX150327P00101000
CVX150327P00102000
|
14 | 102.00 | 101.00 | 0.300 | 448.000 | 104.28 |
| 2015-03-27 | 2015-04-17 |
CVX150417P00102000
CVX150417P00103000
|
14 | 103.00 | 102.00 | 0.315 | 378.000 | 109.11 |
| 2015-04-17 | 2015-05-08 |
CVX150508P00106000
CVX150508P00107000
|
13 | 107.00 | 106.00 | 0.265 | 344.500 | 108.65 |
| 2015-05-08 | 2015-05-29 |
CVX150529P00106000
CVX150529P00107000
|
15 | 107.00 | 106.00 | 0.360 | -1042.500 | 103 |
| 2015-05-29 | 2015-06-19 |
CVX150619P00101000
CVX150619P00102000
|
14 | 102.00 | 101.00 | 0.31 | -1015.000 | 99.47 |
| 2015-06-19 | 2015-07-10 |
CVX150710P00098000
CVX150710P00098500
|
28 | 98.50 | 98.00 | 0.15 | -420.00 | 94.41 |
| 2015-07-13 | 2015-07-31 |
CVX150731P00093000
CVX150731P00093500
|
28 | 93.50 | 93.00 | 0.150 | -910.000 | 88.48 |
| 2015-07-31 | 2015-08-21 |
CVX150821P00086500
CVX150821P00087000
|
33 | 87.00 | 86.50 | 0.205 | -1633.500 | 75.76 |
| 2015-08-26 | 2015-09-18 |
CVX150918P00071000
CVX150918P00071500
|
28 | 71.50 | 71.00 | 0.155 | 406.000 | 77.74 |
| 2015-09-18 | 2015-10-09 |
CVX151009P00076000
CVX151009P00076500
|
29 | 76.50 | 76.00 | 0.160 | 464.000 | 89.57 |
| 2015-10-09 | 2015-10-30 |
CVX151030P00087500
CVX151030P00088000
|
30 | 88.00 | 87.50 | 0.175 | 495.000 | 90.88 |
| 2015-10-30 | 2015-11-20 |
CVX151120P00088500
CVX151120P00089000
|
32 | 89.00 | 88.50 | 0.195 | 416.000 | 89.01 |
| 2015-11-20 | 2015-12-11 |
CVX151211P00087000
CVX151211P00087500
|
30 | 87.50 | 87.00 | 0.175 | -885.000 | 86.44 |
| 2015-12-11 | 2015-12-31 |
CVX151231P00084000
CVX151231P00084500
|
29 | 84.50 | 84.00 | 0.165 | 464.000 | 89.96 |
| 2015-12-31 | 2016-01-22 |
CVX160122P00088000
CVX160122P00088500
|
29 | 88.50 | 88.00 | 0.16 | -3088.500 | 83.54 |
| 2016-01-25 | 2016-02-12 |
CVX160212P00078500
CVX160212P00079000
|
33 | 79.00 | 78.50 | 0.205 | 660.000 | 85.43 |
| 2016-02-12 | 2016-03-04 |
CVX160304P00083000
CVX160304P00083500
|
35 | 83.50 | 83.00 | 0.220 | 770.000 | 87.93 |
| 2016-03-04 | 2016-03-24 |
CVX160324P00086000
CVX160324P00086500
|
30 | 86.50 | 86.00 | 0.175 | 525.000 | 94.85 |
| 2016-03-24 | 2016-04-15 |
CVX160415P00093000
CVX160415P00093500
|
29 | 93.50 | 93.00 | 0.16 | 623.500 | 97.23 |
| 2016-04-15 | 2016-05-06 |
CVX160506P00095000
CVX160506P00095500
|
28 | 95.50 | 95.00 | 0.145 | 392.000 | 101.86 |
| 2016-05-06 | 2016-05-27 |
CVX160527P00099500
CVX160527P00100000
|
32 | 100.00 | 99.50 | 0.190 | 624.000 | 102.02 |
| 2016-05-27 | 2016-06-17 |
CVX160617P00100000
CVX160617P00101000
|
14 | 101.00 | 100.00 | 0.31 | 406.000 | 101.57 |
| 2016-06-17 | 2016-07-08 |
CVX160708P00099500
CVX160708P00100000
|
28 | 100.00 | 99.50 | 0.155 | 546.000 | 104.77 |
| 2016-07-08 | 2016-07-29 |
CVX160729P00102000
CVX160729P00103000
|
13 | 103.00 | 102.00 | 0.265 | -299.000 | 102.48 |
| 2016-07-29 | 2016-08-19 |
CVX160819P00100000
CVX160819P00101000
|
15 | 101.00 | 100.00 | 0.360 | 525.000 | 102.32 |
| 2016-08-22 | 2016-09-09 |
CVX160909P00100000
CVX160909P00101000
|
13 | 101.00 | 100.00 | 0.280 | 383.500 | 101.27 |
| 2016-09-09 | 2016-09-30 |
CVX160930P00099500
CVX160930P00100000
|
29 | 100.00 | 99.50 | 0.165 | 478.500 | 102.92 |
| 2016-10-03 | 2016-10-21 |
CVX161021P00100000
CVX161021P00101000
|
13 | 101.00 | 100.00 | 0.265 | 338.000 | 101.3 |
| 2016-10-24 | 2016-11-11 |
CVX161111P00099000
CVX161111P00099500
|
29 | 99.50 | 99.00 | 0.165 | 188.500 | 106.64 |
| 2016-11-11 | 2016-12-02 |
CVX161202P00104000
CVX161202P00105000
|
15 | 105.00 | 104.00 | 0.360 | 532.500 | 113 |
| 2016-12-02 | 2016-12-23 |
CVX161223P00110000
CVX161223P00111000
|
13 | 111.00 | 110.00 | 0.27 | 357.500 | 118.42 |
| 2016-12-23 | 2017-01-13 |
CVX170113P00116000
CVX170113P00117000
|
13 | 117.00 | 116.00 | 0.280 | -403.000 | 116.38 |
| 2017-01-13 | 2017-02-03 |
CVX170203P00114000
CVX170203P00115000
|
14 | 115.00 | 114.00 | 0.31 | -952.00 | 113.57 |
| 2017-02-03 | 2017-02-24 |
CVX170224P00111000
CVX170224P00112000
|
15 | 112.00 | 111.00 | 0.360 | -952.500 | 110.12 |
| 2017-02-24 | 2017-03-17 |
CVX170317P00108000
CVX170317P00109000
|
14 | 109.00 | 108.00 | 0.315 | -952.000 | 107.68 |
| 2017-03-20 | 2017-04-13 |
CVX170413P00105000
CVX170413P00106000
|
13 | 106.00 | 105.00 | 0.27 | 351.00 | 106.1 |
| 2017-04-13 | 2017-05-05 |
CVX170505P00103000
CVX170505P00104000
|
13 | 104.00 | 103.00 | 0.265 | 344.500 | 105.79 |
| 2017-05-05 | 2017-05-26 |
CVX170526P00103000
CVX170526P00104000
|
15 | 104.00 | 103.00 | 0.335 | 502.500 | 104.72 |
| 2017-05-30 | 2017-06-23 |
CVX170623P00102000
CVX170623P00103000
|
14 | 103.00 | 102.00 | 0.31 | 441.000 | 105 |
| 2017-06-23 | 2017-07-14 |
CVX170714P00103000
CVX170714P00104000
|
14 | 104.00 | 103.00 | 0.325 | 462.000 | 104.44 |
| 2017-07-14 | 2017-08-04 |
CVX170804P00102000
CVX170804P00103000
|
13 | 103.00 | 102.00 | 0.275 | 338.000 | 110.11 |
| 2017-08-04 | 2017-08-25 |
CVX170825P00108000
CVX170825P00109000
|
16 | 109.00 | 108.00 | 0.405 | -528.000 | 108.23 |
| 2017-08-25 | 2017-09-15 |
CVX170915P00106000
CVX170915P00107000
|
13 | 107.00 | 106.00 | 0.280 | 370.500 | 114.63 |
| 2017-09-19 | 2017-10-13 |
CVX171013P00114000
CVX171013P00115000
|
14 | 115.00 | 114.00 | 0.295 | 413.000 | 119.16 |
| 2017-10-13 | 2017-11-03 |
CVX171103P00117000
CVX171103P00118000
|
14 | 118.00 | 117.00 | 0.325 | -903.000 | 114.99 |
| 2017-11-06 | 2017-11-24 |
CVX171124P00114000
CVX171124P00115000
|
14 | 115.00 | 114.00 | 0.310 | 441.000 | 116.51 |
| 2017-11-24 | 2017-12-15 |
CVX171215P00114000
CVX171215P00115000
|
13 | 115.00 | 114.00 | 0.260 | 338.000 | 119.73 |
| 2017-12-15 | 2018-01-05 |
CVX180105P00118000
CVX180105P00119000
|
14 | 119.00 | 118.00 | 0.325 | 455.000 | 127.9 |
| 2018-01-05 | 2018-01-26 |
CVX180126P00126000
CVX180126P00127000
|
14 | 127.00 | 126.00 | 0.315 | 441.000 | 131.19 |
| 2018-01-26 | 2018-02-16 |
CVX180216P00128000
CVX180216P00129000
|
17 | 129.00 | 128.00 | 0.415 | -952.000 | 112.14 |
| 2018-02-16 | 2018-03-09 |
CVX180309P00109000
CVX180309P00110000
|
13 | 110.00 | 109.00 | 0.275 | 357.500 | 117.22 |
| 2018-03-09 | 2018-03-29 |
CVX180329P00115000
CVX180329P00116000
|
14 | 116.00 | 115.00 | 0.325 | -938.000 | 114.04 |
| 2018-03-29 | 2018-04-20 |
CVX180420P00111000
CVX180420P00112000
|
13 | 112.00 | 111.00 | 0.275 | 364.000 | 122.31 |
| 2018-04-20 | 2018-05-11 |
CVX180511P00119000
CVX180511P00120000
|
14 | 120.00 | 119.00 | 0.330 | 462.000 | 129.84 |
| 2018-05-11 | 2018-06-01 |
CVX180601P00127000
CVX180601P00128000
|
16 | 128.00 | 127.00 | 0.375 | -1000.000 | 123.85 |
| 2018-06-01 | 2018-06-22 |
CVX180622P00121000
CVX180622P00122000
|
14 | 122.00 | 121.00 | 0.290 | 406.000 | 125.1 |
| 2018-06-22 | 2018-07-13 |
CVX180713P00122000
CVX180713P00123000
|
13 | 123.00 | 122.00 | 0.28 | 370.500 | 124.04 |
| 2018-07-13 | 2018-08-03 |
CVX180803P00121000
CVX180803P00122000
|
14 | 122.00 | 121.00 | 0.310 | 441.000 | 124.05 |
| 2018-08-03 | 2018-08-24 |
CVX180824P00121000
CVX180824P00122000
|
15 | 122.00 | 121.00 | 0.355 | -975.000 | 119.01 |
| 2018-08-24 | 2018-09-14 |
CVX180914P00117000
CVX180914P00118000
|
14 | 118.00 | 117.00 | 0.325 | -420.000 | 117.38 |
| 2018-09-14 | 2018-10-05 |
CVX181005P00115000
CVX181005P00116000
|
14 | 116.00 | 115.00 | 0.305 | 427.000 | 125.33 |
| 2018-10-05 | 2018-10-26 |
CVX181026P00123000
CVX181026P00124000
|
14 | 124.00 | 123.00 | 0.30 | -980.00 | 111.53 |
| 2018-10-26 | 2018-11-16 |
CVX181116P00108000
CVX181116P00109000
|
16 | 109.00 | 108.00 | 0.400 | 632.000 | 119.06 |
| 2018-11-16 | 2018-12-07 |
CVX181207P00116000
CVX181207P00117000
|
14 | 117.00 | 116.00 | 0.295 | -728.000 | 115.49 |
| 2018-12-07 | 2018-12-28 |
CVX181228P00112000
CVX181228P00113000
|
14 | 113.00 | 112.00 | 0.29 | -994.000 | 108.65 |
| 2018-12-28 | 2019-01-18 |
CVX190118P00105000
CVX190118P00106000
|
14 | 106.00 | 105.00 | 0.315 | 441.000 | 114.37 |
| 2019-01-18 | 2019-02-08 |
CVX190208P00112000
CVX190208P00113000
|
14 | 113.00 | 112.00 | 0.325 | 441.000 | 117.58 |
| 2019-02-08 | 2019-03-01 |
CVX190301P00115000
CVX190301P00116000
|
16 | 116.00 | 115.00 | 0.385 | 616.000 | 122.03 |
| 2019-03-01 | 2019-03-22 |
CVX190322P00120000
CVX190322P00121000
|
14 | 121.00 | 120.00 | 0.30 | 420.000 | 123.09 |
| 2019-03-25 | 2019-04-18 |
CVX190418P00120000
CVX190418P00121000
|
13 | 121.00 | 120.00 | 0.285 | -838.500 | 119.86 |
| 2019-04-18 | 2019-05-10 |
CVX190510P00117000
CVX190510P00118000
|
14 | 118.00 | 117.00 | 0.29 | 420.000 | 121.99 |
| 2019-05-10 | 2019-05-31 |
CVX190531P00119000
CVX190531P00120000
|
14 | 120.00 | 119.00 | 0.330 | -938.000 | 113.85 |
| 2019-05-31 | 2019-06-21 |
CVX190621P00111000
CVX190621P00112000
|
14 | 112.00 | 111.00 | 0.300 | 420.000 | 124.93 |
| 2019-06-24 | 2019-07-12 |
CVX190712P00122000
CVX190712P00123000
|
13 | 123.00 | 122.00 | 0.26 | 331.500 | 125.98 |
| 2019-07-12 | 2019-08-02 |
CVX190802P00123000
CVX190802P00124000
|
13 | 124.00 | 123.00 | 0.275 | -968.500 | 120.73 |
| 2019-08-02 | 2019-08-23 |
CVX190823P00118000
CVX190823P00119000
|
16 | 119.00 | 118.00 | 0.38 | -1032.000 | 115.18 |
| 2019-08-23 | 2019-09-13 |
CVX190913P00112000
CVX190913P00113000
|
13 | 113.00 | 112.00 | 0.285 | 370.500 | 121.5 |
| 2019-09-13 | 2019-10-04 |
CVX191004P00119000
CVX191004P00120000
|
14 | 120.00 | 119.00 | 0.290 | -1099.000 | 113.85 |
| 2019-10-04 | 2019-10-25 |
CVX191025P00111000
CVX191025P00112000
|
13 | 112.00 | 111.00 | 0.28 | 370.500 | 118.67 |
| 2019-10-25 | 2019-11-15 |
CVX191115P00116000
CVX191115P00117000
|
16 | 117.00 | 116.00 | 0.380 | 592.000 | 120.64 |
| 2019-11-15 | 2019-12-06 |
CVX191206P00118000
CVX191206P00119000
|
13 | 119.00 | 118.00 | 0.260 | -877.500 | 118.01 |
| 2019-12-06 | 2019-12-27 |
CVX191227P00116000
CVX191227P00117000
|
14 | 117.00 | 116.00 | 0.310 | 434.000 | 120.3 |
| 2019-12-27 | 2020-01-17 |
CVX200117P00118000
CVX200117P00119000
|
13 | 119.00 | 118.00 | 0.285 | -910.000 | 115.58 |
| 2020-01-17 | 2020-02-07 |
CVX200207P00113000
CVX200207P00114000
|
13 | 114.00 | 113.00 | 0.28 | -968.500 | 108.94 |
| 2020-02-07 | 2020-02-28 |
CVX200228P00106000
CVX200228P00107000
|
15 | 107.00 | 106.00 | 0.345 | -345.000 | 93.34 |
| 2020-02-28 | 2020-03-20 |
CVX200320P00085000
CVX200320P00090000
|
2 | 90.00 | 85.00 | 1.505 | -789.000 | 59.39 |
| 2020-03-24 | 2020-04-17 |
CVX200417P00063000
CVX200417P00064000
|
15 | 64.00 | 63.00 | 0.350 | 525.000 | 87.17 |
| 2020-04-22 | 2020-05-15 |
CVX200515P00081500
CVX200515P00082000
|
33 | 82.00 | 81.50 | 0.200 | 660.000 | 89.16 |
| 2020-05-19 | 2020-06-15 |
CVX200612P00086000
CVX200612P00087000
|
13 | 87.00 | 86.00 | 0.285 | 0 | 92.39 |
| 2020-06-24 | 2020-07-17 |
CVX200717P00082500
CVX200717P00085000
|
6 | 85.00 | 82.50 | 0.835 | 501.000 | 87.19 |
| 2020-07-29 | 2020-08-21 |
CVX200821P00087500
CVX200821P00088000
|
29 | 88.00 | 87.50 | 0.165 | -1000.500 | 85.08 |
| 2020-08-25 | 2020-09-18 |
CVX200918P00083000
CVX200918P00084000
|
14 | 84.00 | 83.00 | 0.325 | -1400.00 | 78.21 |
| 2020-09-18 | 2020-10-09 |
CVX201009P00075000
CVX201009P00076000
|
14 | 76.00 | 75.00 | 0.300 | -1057.000 | 74 |
| 2020-10-09 | 2020-10-30 |
CVX201030P00071000
CVX201030P00072000
|
16 | 72.00 | 71.00 | 0.385 | -992.000 | 69.5 |
| 2020-10-30 | 2020-11-20 |
CVX201120P00067000
CVX201120P00067500
|
34 | 67.50 | 67.00 | 0.210 | 850.000 | 85.79 |
| 2020-11-20 | 2020-12-11 |
CVX201211P00083500
CVX201211P00084000
|
31 | 84.00 | 83.50 | 0.185 | 604.500 | 92.45 |
| 2020-12-11 | 2020-12-31 |
CVX201231P00089000
CVX201231P00090000
|
14 | 90.00 | 89.00 | 0.325 | -875.000 | 84.45 |
| 2020-12-31 | 2021-01-22 |
CVX210122P00081500
CVX210122P00082000
|
30 | 82.00 | 81.50 | 0.17 | 495.000 | 91.73 |
| 2021-01-26 | 2021-02-19 |
CVX210219P00086000
CVX210219P00087000
|
17 | 87.00 | 86.00 | 0.43 | 748.000 | 95.8 |
| 2021-02-22 | 2021-03-12 |
CVX210312P00095000
CVX210312P00096000
|
15 | 96.00 | 95.00 | 0.345 | 577.500 | 111.56 |
| 2021-03-16 | 2021-04-09 |
CVX210409P00104000
CVX210409P00105000
|
15 | 105.00 | 104.00 | 0.335 | -1005.000 | 102.92 |
| 2021-04-09 | 2021-04-30 |
CVX210430P00100000
CVX210430P00101000
|
15 | 101.00 | 100.00 | 0.355 | 532.500 | 103.07 |
| 2021-04-30 | 2021-05-21 |
CVX210521P00100000
CVX210521P00101000
|
16 | 101.00 | 100.00 | 0.395 | 632.000 | 104.12 |
| 2021-05-21 | 2021-06-11 |
CVX210611P00101000
CVX210611P00102000
|
14 | 102.00 | 101.00 | 0.325 | 455.000 | 107.91 |
| 2021-06-11 | 2021-07-02 |
CVX210702P00105000
CVX210702P00106000
|
14 | 106.00 | 105.00 | 0.315 | 392.000 | 106.07 |
| 2021-07-02 | 2021-07-23 |
CVX210723P00103000
CVX210723P00104000
|
14 | 104.00 | 103.00 | 0.32 | -1057.000 | 98.86 |
| 2021-07-26 | 2021-08-13 |
CVX210813P00098500
CVX210813P00099000
|
29 | 99.00 | 98.50 | 0.16 | 464.000 | 101.96 |
| 2021-08-13 | 2021-09-03 |
CVX210903P00099000
CVX210903P00100000
|
16 | 100.00 | 99.00 | 0.39 | -1104.00 | 97.49 |
| 2021-09-03 | 2021-09-24 |
CVX210924P00095000
CVX210924P00096000
|
14 | 96.00 | 95.00 | 0.325 | 455.000 | 100.6 |
| 2021-09-24 | 2021-10-15 |
CVX211015P00098000
CVX211015P00099000
|
14 | 99.00 | 98.00 | 0.320 | 448.000 | 109.61 |
| 2021-10-15 | 2021-11-05 |
CVX211105P00107000
CVX211105P00108000
|
15 | 108.00 | 107.00 | 0.340 | 495.000 | 114.74 |
| 2021-11-05 | 2021-11-26 |
CVX211126P00112000
CVX211126P00113000
|
17 | 113.00 | 112.00 | 0.415 | 697.000 | 114.51 |
| 2021-11-26 | 2021-12-17 |
CVX211217P00111000
CVX211217P00112000
|
14 | 112.00 | 111.00 | 0.320 | 448.000 | 113.6 |
| 2021-12-17 | 2022-01-07 |
CVX220107P00111000
CVX220107P00112000
|
14 | 112.00 | 111.00 | 0.305 | 441.000 | 125.03 |
| 2022-01-07 | 2022-01-28 |
CVX220128P00122000
CVX220128P00123000
|
13 | 123.00 | 122.00 | 0.275 | 357.500 | 130.61 |
| 2022-01-28 | 2022-02-18 |
CVX220218P00127000
CVX220218P00128000
|
16 | 128.00 | 127.00 | 0.385 | 616.000 | 133.42 |
| 2022-02-22 | 2022-03-18 |
CVX220318P00129000
CVX220318P00130000
|
16 | 130.00 | 129.00 | 0.39 | 760.000 | 161.73 |
| 2022-03-21 | 2022-04-14 |
CVX220414P00157500
CVX220414P00160000
|
5 | 160.00 | 157.50 | 0.825 | 412.500 | 171.59 |
| 2022-04-18 | 2022-05-06 |
CVX220506P00167500
CVX220506P00170000
|
5 | 170.00 | 167.50 | 0.795 | 255.000 | 170.69 |
| 2022-05-06 | 2022-05-27 |
CVX220527P00160000
CVX220527P00165000
|
2 | 165.00 | 160.00 | 1.465 | 293.000 | 178.28 |
| 2022-05-27 | 2022-06-17 |
CVX220617P00172500
CVX220617P00175000
|
5 | 175.00 | 172.50 | 0.81 | -807.500 | 148.38 |
| 2022-06-17 | 2022-07-08 |
CVX220708P00140000
CVX220708P00145000
|
2 | 145.00 | 140.00 | 1.575 | -99.000 | 142.77 |
| 2022-07-08 | 2022-07-29 |
CVX220729P00139000
CVX220729P00140000
|
15 | 140.00 | 139.00 | 0.350 | 525.000 | 163.78 |
| 2022-07-29 | 2022-08-19 |
CVX220819P00157500
CVX220819P00160000
|
6 | 160.00 | 157.50 | 0.865 | -663.000 | 157.69 |
| 2022-08-19 | 2022-09-09 |
CVX220909P00152500
CVX220909P00155000
|
5 | 155.00 | 152.50 | 0.795 | 387.500 | 159.97 |
| 2022-09-09 | 2022-09-30 |
CVX220930P00155000
CVX220930P00157500
|
5 | 157.50 | 155.00 | 0.775 | -900.000 | 143.67 |
| 2022-09-30 | 2022-10-21 |
CVX221021P00135000
CVX221021P00140000
|
2 | 140.00 | 135.00 | 1.405 | 283.000 | 173.19 |
| 2022-10-21 | 2022-11-11 |
CVX221111P00167500
CVX221111P00170000
|
6 | 170.00 | 167.50 | 0.90 | 540.000 | 186.46 |
| 2022-11-11 | 2022-12-02 |
CVX221202P00180000
CVX221202P00182500
|
5 | 182.50 | 180.00 | 0.815 | -420.000 | 181.03 |
| 2022-12-02 | 2022-12-23 |
CVX221223P00175000
CVX221223P00177500
|
5 | 177.50 | 175.00 | 0.76 | 290.000 | 177.4 |
| 2022-12-23 | 2023-01-13 |
CVX230113P00172500
CVX230113P00175000
|
5 | 175.00 | 172.50 | 0.815 | 407.500 | 177.56 |
| 2023-01-13 | 2023-02-03 |
CVX230203P00172500
CVX230203P00175000
|
5 | 175.00 | 172.50 | 0.825 | -835.000 | 169.45 |
| 2023-02-03 | 2023-02-24 |
CVX230224P00160000
CVX230224P00165000
|
2 | 165.00 | 160.00 | 1.345 | -260.000 | 162.41 |
| 2023-02-24 | 2023-03-17 |
CVX230317P00157500
CVX230317P00160000
|
5 | 160.00 | 157.50 | 0.785 | -845.000 | 152.34 |
| 2023-03-27 | 2023-04-14 |
CVX230414P00152500
CVX230414P00155000
|
5 | 155.00 | 152.50 | 0.73 | 370.000 | 172.44 |
| 2023-04-17 | 2023-05-05 |
CVX230505P00165000
CVX230505P00167500
|
5 | 167.50 | 165.00 | 0.665 | -930.000 | 160.21 |
| 2023-05-09 | 2023-06-02 |
CVX230602P00150000
CVX230602P00155000
|
2 | 155.00 | 150.00 | 1.265 | 254.000 | 156.26 |
| 2023-06-05 | 2023-06-23 |
CVX230623P00150000
CVX230623P00152500
|
5 | 152.50 | 150.00 | 0.645 | -267.500 | 151.35 |
| 2023-06-26 | 2023-07-14 |
CVX230714P00150000
CVX230714P00152500
|
5 | 152.50 | 150.00 | 0.735 | 380.000 | 153.58 |
| 2023-07-17 | 2023-08-04 |
CVX230804P00149000
CVX230804P00150000
|
14 | 150.00 | 149.00 | 0.29 | 420.000 | 159.31 |
| 2023-08-07 | 2023-08-25 |
CVX230825P00155000
CVX230825P00157500
|
6 | 157.50 | 155.00 | 0.905 | 543.000 | 159.12 |
| 2023-08-25 | 2023-09-15 |
CVX230915P00155000
CVX230915P00157500
|
5 | 157.50 | 155.00 | 0.755 | 372.500 | 166.5 |
| 2023-09-26 | 2023-10-20 |
CVX231020P00162500
CVX231020P00165000
|
5 | 165.00 | 162.50 | 0.68 | 340.000 | 166.83 |
| 2023-10-23 | 2023-11-10 |
CVX231110P00155000
CVX231110P00157500
|
5 | 157.50 | 155.00 | 0.720 | -890.000 | 142.95 |
| 2023-11-13 | 2023-12-01 |
CVX231201P00141000
CVX231201P00142000
|
16 | 142.00 | 141.00 | 0.395 | 632.000 | 144.81 |
| 2023-12-04 | 2023-12-22 |
CVX231222P00142000
CVX231222P00143000
|
14 | 143.00 | 142.00 | 0.325 | 455.000 | 151.05 |
| 2023-12-26 | 2024-01-19 |
CVX240119P00149000
CVX240119P00150000
|
14 | 150.00 | 149.00 | 0.325 | -1365.000 | 142.24 |
| 2024-01-19 | 2024-02-09 |
CVX240209P00139000
CVX240209P00140000
|
14 | 140.00 | 139.00 | 0.325 | 455.000 | 151.04 |
| 2024-02-09 | 2024-03-01 |
CVX240301P00148000
CVX240301P00149000
|
17 | 149.00 | 148.00 | 0.415 | 705.500 | 152.81 |
| 2024-03-01 | 2024-03-22 |
CVX240322P00149000
CVX240322P00150000
|
13 | 150.00 | 149.00 | 0.285 | 370.500 | 154.66 |
| 2024-03-22 | 2024-04-12 |
CVX240412P00150000
CVX240412P00152500
|
5 | 152.50 | 150.00 | 0.64 | 322.500 | 158.96 |
| 2024-04-12 | 2024-05-03 |
CVX240503P00152500
CVX240503P00155000
|
5 | 155.00 | 152.50 | 0.630 | 315.000 | 160.25 |
| 2024-05-06 | 2024-05-24 |
CVX240524P00157500
CVX240524P00160000
|
6 | 160.00 | 157.50 | 0.885 | -840.000 | 157.75 |
| 2024-05-28 | 2024-06-21 |
CVX240621P00155000
CVX240621P00157500
|
5 | 157.50 | 155.00 | 0.775 | -932.500 | 155.28 |
| 2024-06-24 | 2024-07-12 |
CVX240712P00155000
CVX240712P00157500
|
5 | 157.50 | 155.00 | 0.755 | -645.000 | 155.59 |
| 2024-07-18 | 2024-08-09 |
CVX240809P00155000
CVX240809P00160000
|
2 | 160.00 | 155.00 | 1.405 | -679.000 | 144.99 |
| 2024-08-15 | 2024-09-06 |
CVX240906P00140000
CVX240906P00145000
|
2 | 145.00 | 140.00 | 1.43 | -874.000 | 138.56 |
| 2024-09-09 | 2024-09-27 |
CVX240927P00138000
CVX240927P00139000
|
15 | 139.00 | 138.00 | 0.340 | 510.000 | 145.49 |
| 2024-09-27 | 2024-10-18 |
CVX241018P00143000
CVX241018P00144000
|
15 | 144.00 | 143.00 | 0.355 | 502.500 | 150.75 |
| 2024-10-18 | 2024-11-08 |
CVX241108P00148000
CVX241108P00149000
|
15 | 149.00 | 148.00 | 0.335 | 502.500 | 156.93 |
| 2024-11-08 | 2024-11-29 |
CVX241129P00152500
CVX241129P00155000
|
6 | 155.00 | 152.50 | 0.905 | 543.000 | 161.93 |
| 2024-11-29 | 2024-12-20 |
CVX241220P00157500
CVX241220P00160000
|
5 | 160.00 | 157.50 | 0.715 | -1055.000 | 142.85 |
| 2024-12-23 | 2025-01-10 |
CVX250110P00140000
CVX250110P00141000
|
14 | 141.00 | 140.00 | 0.300 | 441.000 | 153.14 |
| 2025-01-10 | 2025-01-31 |
CVX250131P00149000
CVX250131P00150000
|
13 | 150.00 | 149.00 | 0.275 | -552.500 | 149.19 |
| 2025-02-04 | 2025-02-28 |
CVX250228P00149000
CVX250228P00150000
|
15 | 150.00 | 149.00 | 0.355 | 1237.500 | 158.62 |
| 2025-03-03 | 2025-03-21 |
CVX250321P00149000
CVX250321P00150000
|
15 | 150.00 | 149.00 | 0.355 | 517.500 | 164.75 |
| 2025-03-24 | 2025-04-17 |
CVX250417P00160000
CVX250417P00162500
|
5 | 162.50 | 160.00 | 0.670 | -927.500 | 137.87 |
| 2025-04-22 | 2025-05-19 |
CVX250516P00134000
CVX250516P00135000
|
16 | 135.00 | 134.00 | 0.375 | 0 | 142.1 |
| 2025-05-19 | 2025-06-06 |
CVX250606P00136000
CVX250606P00137000
|
17 | 137.00 | 136.00 | 0.430 | 731.000 | 140.21 |
| 2025-06-17 | 2025-07-11 |
CVX250711P00140000
CVX250711P00145000
|
2 | 145.00 | 140.00 | 1.270 | 254.000 | 155.31 |
| 2025-07-11 | 2025-08-01 |
CVX250801P00150000
CVX250801P00152500
|
5 | 152.50 | 150.00 | 0.775 | -237.500 | 151.4 |