| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
CVX080216P00075000
CVX080216P00080000
|
2 | 80.00 | 75.00 | 1.55 | 90.000 | 83.6 |
| 2008-04-29 | 2008-05-16 |
CVX080517P00090000
CVX080517P00095000
|
3 | 95.00 | 90.00 | 1.80 | 540.000 | 100.38 |
| 2008-09-24 | 2008-10-13 |
CVX081018P00080000
CVX081018P00085000
|
3 | 85.00 | 80.00 | 1.75 | -1267.500 | 62.35 |
| 2008-10-29 | 2008-11-17 |
CVX081122P00065000
CVX081122P00070000
|
3 | 70.00 | 65.00 | 2.00 | 180.00 | 70.49 |
| 2008-11-26 | 2008-12-15 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 1.70 | -112.500 | 70.85 |
| 2008-12-24 | 2009-01-12 |
CVX090117P00065000
CVX090117P00070000
|
3 | 70.00 | 65.00 | 1.825 | 232.500 | 71.74 |
| 2009-01-29 | 2009-02-17 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.65 | -295.000 | 65.07 |
| 2009-03-25 | 2009-04-13 |
CVX090418P00065000
CVX090418P00070000
|
3 | 70.00 | 65.00 | 1.80 | -127.500 | 66.01 |
| 2009-04-23 | 2009-05-11 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.550 | 255.000 | 65.88 |
| 2010-06-28 | 2010-07-15 |
CVX100717P00067500
CVX100717P00070000
|
6 | 70.00 | 67.50 | 0.85 | 501.000 | 71.5 |
| 2010-07-28 | 2010-08-16 |
CVX100821P00072500
CVX100821P00075000
|
6 | 75.00 | 72.50 | 0.91 | 456.00 | 75.05 |
| 2011-06-24 | 2011-07-11 |
CVX110716P00095000
CVX110716P00097500
|
6 | 97.50 | 95.00 | 0.835 | 471.000 | 106.19 |
| 2011-07-28 | 2011-08-15 |
CVX110820P00100000
CVX110820P00105000
|
3 | 105.00 | 100.00 | 1.74 | -796.500 | 93.29 |
| 2011-08-24 | 2011-09-12 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 0.895 | -207.000 | 99.63 |
| 2011-09-28 | 2011-10-17 |
CVX111022P00087500
CVX111022P00090000
|
5 | 90.00 | 87.50 | 0.785 | 377.500 | 105.53 |
| 2011-10-31 | 2011-11-17 |
CVX111119P00100000
CVX111119P00105000
|
3 | 105.00 | 100.00 | 1.695 | -736.500 | 97.88 |
| 2011-11-23 | 2011-12-12 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.825 | 402.500 | 100.86 |
| 2012-01-31 | 2012-02-17 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 106.66 |
| 2012-05-24 | 2012-06-11 |
CVX120616P00097500
CVX120616P00100000
|
6 | 100.00 | 97.50 | 0.87 | 51.000 | 104.33 |
| 2013-07-30 | 2013-08-16 |
CVX130823P00124000
CVX130823P00125000
|
17 | 125.00 | 124.00 | 0.42 | -688.500 | 119.53 |
| 2013-08-16 | 2013-09-03 |
CVX130906P00118000
CVX130906P00119000
|
14 | 119.00 | 118.00 | 0.305 | 252.000 | 121.21 |
| 2013-09-03 | 2013-09-20 |
CVX130927P00119000
CVX130927P00120000
|
16 | 120.00 | 119.00 | 0.375 | 576.000 | 122.64 |
| 2013-09-20 | 2013-10-07 |
CVX131011P00123000
CVX131011P00124000
|
14 | 124.00 | 123.00 | 0.30 | -735.000 | 117.67 |
| 2013-10-07 | 2013-10-24 |
CVX131025P00116000
CVX131025P00117000
|
14 | 117.00 | 116.00 | 0.33 | 448.00 | 120.59 |
| 2013-10-29 | 2013-11-15 |
CVX131122P00120000
CVX131122P00121000
|
17 | 121.00 | 120.00 | 0.43 | -238.00 | 124.03 |
| 2013-11-15 | 2013-12-02 |
CVX131206P00119000
CVX131206P00120000
|
16 | 120.00 | 119.00 | 0.385 | 520.000 | 122.29 |
| 2013-12-03 | 2013-12-20 |
CVX131227P00121000
CVX131227P00122000
|
15 | 122.00 | 121.00 | 0.365 | 225.000 | 125.23 |
| 2013-12-20 | 2014-01-06 |
CVX140110P00121000
CVX140110P00122000
|
14 | 122.00 | 121.00 | 0.325 | 308.000 | 121.01 |
| 2014-01-06 | 2014-01-23 |
CVX140124P00123000
CVX140124P00124000
|
16 | 124.00 | 123.00 | 0.395 | -928.000 | 116.29 |
| 2014-01-23 | 2014-02-10 |
CVX140214P00117000
CVX140214P00118000
|
19 | 118.00 | 117.00 | 0.480 | -1035.500 | 113.48 |
| 2014-02-10 | 2014-02-27 |
CVX140228P00110000
CVX140228P00111000
|
18 | 111.00 | 110.00 | 0.460 | 819.000 | 115.33 |
| 2014-03-04 | 2014-03-21 |
CVX140328P00114000
CVX140328P00115000
|
16 | 115.00 | 114.00 | 0.39 | 208.00 | 118.5 |
| 2014-03-21 | 2014-04-07 |
CVX140411P00114000
CVX140411P00115000
|
15 | 115.00 | 114.00 | 0.355 | 360.000 | 117.03 |
| 2014-04-07 | 2014-04-24 |
CVX140425P00116000
CVX140425P00117000
|
15 | 117.00 | 116.00 | 0.350 | 532.500 | 123.99 |
| 2014-05-02 | 2014-05-19 |
CVX140523P00123000
CVX140523P00124000
|
18 | 124.00 | 123.00 | 0.45 | -270.000 | 123.37 |
| 2014-05-19 | 2014-06-05 |
CVX140606P00121000
CVX140606P00122000
|
14 | 122.00 | 121.00 | 0.31 | 413.000 | 124.19 |
| 2014-06-05 | 2014-06-23 |
CVX140627P00122000
CVX140627P00123000
|
14 | 123.00 | 122.00 | 0.320 | 462.000 | 130.36 |
| 2014-06-23 | 2014-07-10 |
CVX140711P00132000
CVX140711P00133000
|
16 | 133.00 | 132.00 | 0.405 | -600.000 | 128.47 |
| 2014-07-10 | 2014-07-28 |
CVX140801P00129000
CVX140801P00130000
|
16 | 130.00 | 129.00 | 0.400 | 496.000 | 127.9 |
| 2014-07-29 | 2014-08-15 |
CVX140822P00131000
CVX140822P00132000
|
17 | 132.00 | 131.00 | 0.440 | -1079.500 | 127.11 |
| 2014-08-15 | 2014-09-02 |
CVX140905P00125000
CVX140905P00126000
|
15 | 126.00 | 125.00 | 0.365 | 427.500 | 127.4 |
| 2014-09-02 | 2014-09-19 |
CVX140926P00126000
CVX140926P00127000
|
15 | 127.00 | 126.00 | 0.365 | -382.500 | 121.47 |
| 2014-09-19 | 2014-10-06 |
CVX141010P00123000
CVX141010P00124000
|
15 | 124.00 | 123.00 | 0.34 | -952.500 | 113.89 |
| 2014-10-06 | 2014-10-23 |
CVX141024P00117000
CVX141024P00118000
|
17 | 118.00 | 117.00 | 0.430 | 8.500 | 115.91 |
| 2014-10-27 | 2014-11-13 |
CVX141114P00114000
CVX141114P00115000
|
18 | 115.00 | 114.00 | 0.465 | 396.000 | 116.32 |
| 2014-11-14 | 2014-12-01 |
CVX141205P00115000
CVX141205P00116000
|
18 | 116.00 | 115.00 | 0.455 | -1269.000 | 110.87 |
| 2014-12-01 | 2014-12-18 |
CVX141220P00110000
CVX141220P00111000
|
15 | 111.00 | 110.00 | 0.370 | -885.000 | 112.93 |
| 2014-12-19 | 2015-01-05 |
CVX150109P00112000
CVX150109P00113000
|
19 | 113.00 | 112.00 | 0.490 | 28.500 | 108.21 |
| 2015-01-06 | 2015-01-23 |
CVX150130P00107000
CVX150130P00108000
|
16 | 108.00 | 107.00 | 0.375 | -224.000 | 102.53 |
| 2015-01-27 | 2015-02-13 |
CVX150220P00107000
CVX150220P00108000
|
18 | 108.00 | 107.00 | 0.445 | 720.000 | 108.6 |
| 2015-02-13 | 2015-03-02 |
CVX150306P00111000
CVX150306P00112000
|
15 | 112.00 | 111.00 | 0.355 | -667.500 | 103.55 |
| 2015-03-02 | 2015-03-19 |
CVX150320P00105000
CVX150320P00106000
|
17 | 106.00 | 105.00 | 0.425 | -552.500 | 107.03 |
| 2015-03-19 | 2015-04-06 |
CVX150410P00103000
CVX150410P00104000
|
15 | 104.00 | 103.00 | 0.335 | 442.500 | 106.91 |
| 2015-04-06 | 2015-04-23 |
CVX150424P00106000
CVX150424P00107000
|
16 | 107.00 | 106.00 | 0.385 | 592.000 | 109.87 |
| 2015-04-27 | 2015-05-14 |
CVX150515P00108000
CVX150515P00109000
|
18 | 109.00 | 108.00 | 0.460 | -774.000 | 108.03 |
| 2015-05-15 | 2015-06-01 |
CVX150605P00107000
CVX150605P00108000
|
16 | 108.00 | 107.00 | 0.41 | -904.000 | 101.59 |
| 2015-06-01 | 2015-06-18 |
CVX150619P00101000
CVX150619P00102000
|
15 | 102.00 | 101.00 | 0.34 | -870.00 | 99.47 |
| 2015-06-18 | 2015-07-06 |
CVX150710P00099500
CVX150710P00100000
|
33 | 100.00 | 99.50 | 0.205 | -726.000 | 94.41 |
| 2015-07-06 | 2015-07-23 |
CVX150724P00094000
CVX150724P00094500
|
33 | 94.50 | 94.00 | 0.200 | -825.000 | 90.6 |
| 2015-07-23 | 2015-08-10 |
CVX150814P00092500
CVX150814P00093000
|
34 | 93.00 | 92.50 | 0.210 | -986.000 | 85.99 |
| 2015-08-14 | 2015-08-31 |
CVX150904P00085500
CVX150904P00086000
|
30 | 86.00 | 85.50 | 0.175 | -900.000 | 76.67 |
| 2015-08-31 | 2015-09-17 |
CVX150918P00080500
CVX150918P00081000
|
38 | 81.00 | 80.50 | 0.24 | -342.00 | 77.74 |
| 2015-09-17 | 2015-10-05 |
CVX151009P00079000
CVX151009P00079500
|
33 | 79.50 | 79.00 | 0.20 | 561.00 | 89.57 |
| 2015-10-05 | 2015-10-22 |
CVX151023P00083500
CVX151023P00084000
|
36 | 84.00 | 83.50 | 0.225 | 882.000 | 91.24 |
| 2015-10-23 | 2015-11-09 |
CVX151113P00090500
CVX151113P00091000
|
35 | 91.00 | 90.50 | 0.215 | 227.500 | 88.68 |
| 2015-11-16 | 2015-12-03 |
CVX151204P00091000
CVX151204P00091500
|
36 | 91.50 | 91.00 | 0.225 | -900.000 | 89.71 |
| 2015-12-03 | 2015-12-21 |
CVX151224P00088500
CVX151224P00089000
|
32 | 89.00 | 88.50 | 0.195 | 0.000 | 92.05 |
| 2015-12-21 | 2016-01-07 |
CVX160108P00088500
CVX160108P00089000
|
32 | 89.00 | 88.50 | 0.195 | -1536.000 | 82.13 |
| 2016-01-08 | 2016-01-25 |
CVX160129P00082000
CVX160129P00082500
|
33 | 82.50 | 82.00 | 0.200 | -280.500 | 86.47 |
| 2016-01-25 | 2016-02-11 |
CVX160212P00080500
CVX160212P00081000
|
35 | 81.00 | 80.50 | 0.215 | 525.000 | 85.43 |
| 2016-02-12 | 2016-02-29 |
CVX160304P00085000
CVX160304P00085500
|
36 | 85.50 | 85.00 | 0.225 | -540.000 | 87.93 |
| 2016-03-01 | 2016-03-18 |
CVX160324P00085500
CVX160324P00086000
|
31 | 86.00 | 85.50 | 0.185 | 558.000 | 94.85 |
| 2016-03-18 | 2016-04-04 |
CVX160408P00097000
CVX160408P00097500
|
36 | 97.50 | 97.00 | 0.225 | 630.000 | 96.33 |
| 2016-04-04 | 2016-04-21 |
CVX160422P00093000
CVX160422P00093500
|
37 | 93.50 | 93.00 | 0.23 | 296.00 | 102.01 |
| 2016-04-21 | 2016-05-09 |
CVX160513P00100000
CVX160513P00101000
|
16 | 101.00 | 100.00 | 0.38 | -152.000 | 100.74 |
| 2016-05-11 | 2016-05-31 |
CVX160603P00100000
CVX160603P00101000
|
19 | 101.00 | 100.00 | 0.485 | 256.500 | 100.66 |
| 2016-05-31 | 2016-06-17 |
CVX160624P00100000
CVX160624P00101000
|
17 | 101.00 | 100.00 | 0.440 | 221.000 | 101.9 |
| 2016-06-17 | 2016-07-05 |
CVX160708P00100000
CVX160708P00101000
|
15 | 101.00 | 100.00 | 0.355 | 427.500 | 104.77 |
| 2016-07-05 | 2016-07-22 |
CVX160729P00102000
CVX160729P00103000
|
15 | 103.00 | 102.00 | 0.36 | 337.500 | 102.48 |
| 2016-07-22 | 2016-08-08 |
CVX160812P00104000
CVX160812P00105000
|
15 | 105.00 | 104.00 | 0.34 | -960.000 | 102.16 |
| 2016-08-09 | 2016-08-26 |
CVX160902P00100000
CVX160902P00101000
|
19 | 101.00 | 100.00 | 0.475 | 323.000 | 100.93 |
| 2016-08-26 | 2016-09-12 |
CVX160916P00100000
CVX160916P00101000
|
15 | 101.00 | 100.00 | 0.35 | 277.500 | 97.84 |
| 2016-09-12 | 2016-09-29 |
CVX160930P00101000
CVX160930P00102000
|
15 | 102.00 | 101.00 | 0.335 | -330.000 | 102.92 |
| 2016-09-29 | 2016-10-17 |
CVX161021P00100000
CVX161021P00101000
|
16 | 101.00 | 100.00 | 0.385 | 144.000 | 101.3 |
| 2016-10-17 | 2016-11-03 |
CVX161104P00100000
CVX161104P00101000
|
16 | 101.00 | 100.00 | 0.375 | 600.000 | 104.78 |
| 2016-11-03 | 2016-11-21 |
CVX161125P00104000
CVX161125P00105000
|
17 | 105.00 | 104.00 | 0.430 | 697.000 | 111 |
| 2016-11-21 | 2016-12-08 |
CVX161209P00109000
CVX161209P00110000
|
17 | 110.00 | 109.00 | 0.425 | 722.500 | 115.81 |
| 2016-12-08 | 2016-12-27 |
CVX161230P00114000
CVX161230P00115000
|
17 | 115.00 | 114.00 | 0.415 | 671.500 | 117.7 |
| 2016-12-27 | 2017-01-13 |
CVX170120P00117000
CVX170120P00118000
|
15 | 118.00 | 117.00 | 0.370 | -487.500 | 115.6 |
| 2017-01-13 | 2017-01-30 |
CVX170203P00115000
CVX170203P00116000
|
16 | 116.00 | 115.00 | 0.385 | -904.000 | 113.57 |
| 2017-01-30 | 2017-02-16 |
CVX170217P00110000
CVX170217P00111000
|
17 | 111.00 | 110.00 | 0.435 | 51.000 | 110.33 |
| 2017-02-16 | 2017-03-06 |
CVX170310P00109000
CVX170310P00110000
|
15 | 110.00 | 109.00 | 0.350 | 465.000 | 110.61 |
| 2017-03-06 | 2017-03-23 |
CVX170324P00112000
CVX170324P00113000
|
16 | 113.00 | 112.00 | 0.39 | -1096.000 | 107.99 |
| 2017-03-23 | 2017-04-10 |
CVX170413P00107000
CVX170413P00108000
|
17 | 108.00 | 107.00 | 0.415 | 527.000 | 106.1 |
| 2017-04-10 | 2017-04-27 |
CVX170428P00108000
CVX170428P00109000
|
15 | 109.00 | 108.00 | 0.35 | -787.500 | 106.7 |
| 2017-04-27 | 2017-05-15 |
CVX170519P00104000
CVX170519P00105000
|
18 | 105.00 | 104.00 | 0.47 | 477.000 | 106.52 |
| 2017-05-17 | 2017-06-05 |
CVX170609P00103000
CVX170609P00104000
|
15 | 104.00 | 103.00 | 0.350 | -315.000 | 106.4 |
| 2017-06-05 | 2017-06-22 |
CVX170623P00102000
CVX170623P00103000
|
15 | 103.00 | 102.00 | 0.360 | 495.000 | 105 |
| 2017-06-22 | 2017-07-10 |
CVX170714P00103000
CVX170714P00104000
|
15 | 104.00 | 103.00 | 0.370 | -262.500 | 104.44 |
| 2017-07-10 | 2017-07-27 |
CVX170728P00102000
CVX170728P00103000
|
17 | 103.00 | 102.00 | 0.415 | 510.000 | 108.12 |
| 2017-07-28 | 2017-08-14 |
CVX170818P00107000
CVX170818P00108000
|
18 | 108.00 | 107.00 | 0.455 | 54.000 | 106.48 |
| 2017-08-14 | 2017-08-31 |
CVX170901P00107000
CVX170901P00108000
|
16 | 108.00 | 107.00 | 0.375 | -112.000 | 108.76 |
| 2017-08-31 | 2017-09-18 |
CVX170922P00106000
CVX170922P00107000
|
15 | 107.00 | 106.00 | 0.36 | 532.500 | 117.29 |
| 2017-09-18 | 2017-10-05 |
CVX171006P00114000
CVX171006P00115000
|
15 | 115.00 | 114.00 | 0.365 | 547.500 | 117.03 |
| 2017-10-05 | 2017-10-23 |
CVX171027P00117000
CVX171027P00118000
|
15 | 118.00 | 117.00 | 0.355 | 112.500 | 113.54 |
| 2017-10-23 | 2017-11-09 |
CVX171110P00118000
CVX171110P00119000
|
16 | 119.00 | 118.00 | 0.41 | -840.000 | 117.18 |
| 2017-11-09 | 2017-11-27 |
CVX171201P00116000
CVX171201P00117000
|
19 | 117.00 | 116.00 | 0.475 | -370.500 | 119.51 |
| 2017-11-27 | 2017-12-14 |
CVX171215P00114000
CVX171215P00115000
|
15 | 115.00 | 114.00 | 0.345 | 502.500 | 119.73 |
| 2017-12-14 | 2018-01-02 |
CVX180105P00118000
CVX180105P00119000
|
15 | 119.00 | 118.00 | 0.335 | 502.500 | 127.9 |
| 2018-01-02 | 2018-01-19 |
CVX180126P00126000
CVX180126P00127000
|
16 | 127.00 | 126.00 | 0.390 | 560.000 | 131.19 |
| 2018-01-19 | 2018-02-05 |
CVX180209P00130000
CVX180209P00131000
|
17 | 131.00 | 130.00 | 0.425 | -1870.000 | 113.5 |
| 2018-02-12 | 2018-03-01 |
CVX180302P00113000
CVX180302P00114000
|
18 | 114.00 | 113.00 | 0.470 | -621.000 | 111.64 |
| 2018-03-01 | 2018-03-19 |
CVX180323P00111000
CVX180323P00112000
|
17 | 112.00 | 111.00 | 0.420 | 399.500 | 112.98 |
| 2018-03-19 | 2018-04-05 |
CVX180406P00113000
CVX180406P00114000
|
16 | 114.00 | 113.00 | 0.41 | 632.000 | 114.76 |
| 2018-04-05 | 2018-04-23 |
CVX180427P00116000
CVX180427P00117000
|
15 | 117.00 | 116.00 | 0.370 | 480.000 | 126.62 |
| 2018-04-23 | 2018-05-10 |
CVX180511P00122000
CVX180511P00123000
|
16 | 123.00 | 122.00 | 0.400 | 664.000 | 129.84 |
| 2018-05-11 | 2018-05-29 |
CVX180601P00129000
CVX180601P00130000
|
17 | 130.00 | 129.00 | 0.44 | -994.500 | 123.85 |
| 2018-05-29 | 2018-06-15 |
CVX180622P00120000
CVX180622P00121000
|
16 | 121.00 | 120.00 | 0.405 | 424.000 | 125.1 |
| 2018-06-15 | 2018-07-02 |
CVX180706P00123000
CVX180706P00124000
|
17 | 124.00 | 123.00 | 0.415 | 102.000 | 124.14 |
| 2018-07-02 | 2018-07-19 |
CVX180720P00123000
CVX180720P00124000
|
16 | 124.00 | 123.00 | 0.410 | -832.000 | 122.27 |
| 2018-07-19 | 2018-08-06 |
CVX180810P00120000
CVX180810P00121000
|
16 | 121.00 | 120.00 | 0.405 | 552.000 | 123.34 |
| 2018-08-09 | 2018-08-27 |
CVX180831P00121000
CVX180831P00122000
|
18 | 122.00 | 121.00 | 0.470 | -441.000 | 118.46 |
| 2018-08-27 | 2018-09-13 |
CVX180914P00119000
CVX180914P00120000
|
15 | 120.00 | 119.00 | 0.365 | -982.500 | 117.38 |
| 2018-09-13 | 2018-10-01 |
CVX181005P00115000
CVX181005P00116000
|
16 | 116.00 | 115.00 | 0.395 | 656.000 | 125.33 |
| 2018-10-01 | 2018-10-18 |
CVX181019P00123000
CVX181019P00124000
|
16 | 124.00 | 123.00 | 0.375 | -904.000 | 118.14 |
| 2018-10-18 | 2018-11-05 |
CVX181109P00116000
CVX181109P00117000
|
16 | 117.00 | 116.00 | 0.405 | 296.000 | 119.51 |
| 2018-11-08 | 2018-11-26 |
CVX181130P00118000
CVX181130P00119000
|
18 | 119.00 | 118.00 | 0.450 | -765.000 | 118.94 |
| 2018-11-26 | 2018-12-13 |
CVX181214P00114000
CVX181214P00115000
|
17 | 115.00 | 114.00 | 0.425 | 374.000 | 113.83 |
| 2018-12-13 | 2018-12-31 |
CVX190104P00115000
CVX190104P00116000
|
17 | 116.00 | 115.00 | 0.440 | -1419.500 | 110.82 |
| 2018-12-31 | 2019-01-17 |
CVX190118P00108000
CVX190118P00109000
|
17 | 109.00 | 108.00 | 0.415 | 705.500 | 114.37 |
| 2019-01-17 | 2019-02-04 |
CVX190208P00111000
CVX190208P00112000
|
17 | 112.00 | 111.00 | 0.415 | 705.500 | 117.58 |
| 2019-02-05 | 2019-02-22 |
CVX190301P00118000
CVX190301P00119000
|
18 | 119.00 | 118.00 | 0.460 | 243.000 | 122.03 |
| 2019-02-22 | 2019-03-11 |
CVX190315P00118000
CVX190315P00119000
|
16 | 119.00 | 118.00 | 0.390 | 576.000 | 125.31 |
| 2019-03-11 | 2019-03-28 |
CVX190329P00122000
CVX190329P00123000
|
14 | 123.00 | 122.00 | 0.330 | 35.000 | 123.18 |
| 2019-03-28 | 2019-04-15 |
CVX190418P00122000
CVX190418P00123000
|
17 | 123.00 | 122.00 | 0.415 | -918.000 | 119.86 |
| 2019-04-15 | 2019-05-02 |
CVX190503P00119000
CVX190503P00120000
|
15 | 120.00 | 119.00 | 0.370 | -870.000 | 117.27 |
| 2019-05-02 | 2019-05-20 |
CVX190524P00115000
CVX190524P00116000
|
18 | 116.00 | 115.00 | 0.460 | 774.000 | 118.71 |
| 2019-05-20 | 2019-06-06 |
CVX190607P00120000
CVX190607P00121000
|
17 | 121.00 | 120.00 | 0.420 | 8.500 | 121.48 |
| 2019-06-06 | 2019-06-24 |
CVX190628P00119000
CVX190628P00120000
|
15 | 120.00 | 119.00 | 0.36 | 510.00 | 124.44 |
| 2019-06-24 | 2019-07-11 |
CVX190712P00124000
CVX190712P00125000
|
16 | 125.00 | 124.00 | 0.405 | 448.000 | 125.98 |
| 2019-07-11 | 2019-07-29 |
CVX190802P00124000
CVX190802P00125000
|
16 | 125.00 | 124.00 | 0.375 | -184.000 | 120.73 |
| 2019-07-29 | 2019-08-15 |
CVX190816P00123000
CVX190816P00124000
|
18 | 124.00 | 123.00 | 0.450 | -990.000 | 115.81 |
| 2019-08-15 | 2019-09-04 |
CVX190906P00116000
CVX190906P00117000
|
19 | 117.00 | 116.00 | 0.475 | 351.500 | 118.26 |
| 2019-09-04 | 2019-09-23 |
CVX190927P00116000
CVX190927P00117000
|
16 | 117.00 | 116.00 | 0.375 | 600.000 | 118.6 |
| 2019-09-23 | 2019-10-10 |
CVX191011P00124000
CVX191011P00125000
|
16 | 125.00 | 124.00 | 0.380 | -1072.000 | 116.15 |
| 2019-10-10 | 2019-10-28 |
CVX191101P00113000
CVX191101P00114000
|
16 | 114.00 | 113.00 | 0.39 | 464.00 | 116.21 |
| 2019-10-28 | 2019-11-14 |
CVX191115P00117000
CVX191115P00118000
|
18 | 118.00 | 117.00 | 0.465 | 837.000 | 120.64 |
| 2019-11-15 | 2019-12-02 |
CVX191206P00119000
CVX191206P00120000
|
15 | 120.00 | 119.00 | 0.335 | -802.500 | 118.01 |
| 2019-12-02 | 2019-12-19 |
CVX191220P00115000
CVX191220P00116000
|
15 | 116.00 | 115.00 | 0.335 | 457.500 | 119.68 |
| 2019-12-19 | 2020-01-06 |
CVX200110P00117000
CVX200110P00118000
|
16 | 118.00 | 117.00 | 0.38 | 448.00 | 116.44 |
| 2020-01-06 | 2020-01-23 |
CVX200124P00119000
CVX200124P00120000
|
15 | 120.00 | 119.00 | 0.34 | -1065.00 | 111.85 |
| 2020-01-23 | 2020-02-10 |
CVX200214P00112000
CVX200214P00113000
|
19 | 113.00 | 112.00 | 0.475 | -902.500 | 110.08 |
| 2020-02-14 | 2020-03-02 |
CVX200306P00109000
CVX200306P00110000
|
16 | 110.00 | 109.00 | 0.41 | -1024.00 | 95.32 |
| 2020-03-09 | 2020-03-26 |
CVX200327P00075000
CVX200327P00080000
|
3 | 80.00 | 75.00 | 1.820 | 79.500 | 68.78 |
| 2020-03-30 | 2020-04-16 |
CVX200417P00070000
CVX200417P00072500
|
6 | 72.50 | 70.00 | 0.975 | 363.000 | 87.17 |
| 2020-04-16 | 2020-05-04 |
CVX200508P00079000
CVX200508P00080000
|
18 | 80.00 | 79.00 | 0.450 | 783.000 | 95.47 |
| 2020-05-07 | 2020-05-26 |
CVX200529P00092000
CVX200529P00093000
|
18 | 93.00 | 92.00 | 0.450 | 360.000 | 91.7 |
| 2020-06-01 | 2020-06-18 |
CVX200619P00092500
CVX200619P00093000
|
33 | 93.00 | 92.50 | 0.20 | -858.00 | 90.63 |
| 2020-06-18 | 2020-07-06 |
CVX200710P00091500
CVX200710P00092000
|
30 | 92.00 | 91.50 | 0.175 | -450.000 | 85.23 |
| 2020-07-07 | 2020-07-24 |
CVX200731P00086000
CVX200731P00086500
|
33 | 86.50 | 86.00 | 0.200 | 610.500 | 83.94 |
| 2020-08-06 | 2020-08-24 |
CVX200828P00087000
CVX200828P00087500
|
33 | 87.50 | 87.00 | 0.20 | -148.500 | 85.63 |
| 2020-08-25 | 2020-09-11 |
CVX200918P00085000
CVX200918P00086000
|
16 | 86.00 | 85.00 | 0.385 | -304.000 | 78.21 |
| 2020-09-11 | 2020-09-28 |
CVX201002P00077000
CVX201002P00078000
|
18 | 78.00 | 77.00 | 0.455 | -711.000 | 71.19 |
| 2020-09-28 | 2020-10-15 |
CVX201016P00073000
CVX201016P00074000
|
18 | 74.00 | 73.00 | 0.465 | 54.000 | 72.89 |
| 2020-10-20 | 2020-11-06 |
CVX201113P00071500
CVX201113P00072000
|
32 | 72.00 | 71.50 | 0.19 | -224.00 | 83.03 |
| 2020-11-10 | 2020-11-27 |
CVX201204P00079000
CVX201204P00080000
|
13 | 80.00 | 79.00 | 0.280 | 364.000 | 93.28 |
| 2020-11-27 | 2020-12-14 |
CVX201218P00091000
CVX201218P00091500
|
34 | 91.50 | 91.00 | 0.21 | -153.000 | 87.19 |
| 2020-12-17 | 2021-01-04 |
CVX210108P00087000
CVX210108P00088000
|
15 | 88.00 | 87.00 | 0.36 | -570.000 | 91.08 |
| 2021-01-05 | 2021-01-22 |
CVX210129P00086500
CVX210129P00087000
|
36 | 87.00 | 86.50 | 0.225 | 486.000 | 85.2 |
| 2021-01-29 | 2021-02-16 |
CVX210219P00084000
CVX210219P00085000
|
19 | 85.00 | 84.00 | 0.475 | 921.500 | 95.8 |
| 2021-02-19 | 2021-03-08 |
CVX210312P00095000
CVX210312P00096000
|
19 | 96.00 | 95.00 | 0.480 | 902.500 | 111.56 |
| 2021-03-08 | 2021-03-25 |
CVX210326P00109000
CVX210326P00110000
|
18 | 110.00 | 109.00 | 0.45 | -1260.00 | 107.48 |
| 2021-03-25 | 2021-04-12 |
CVX210416P00104000
CVX210416P00105000
|
18 | 105.00 | 104.00 | 0.46 | -621.000 | 102.96 |
| 2021-04-12 | 2021-04-29 |
CVX210430P00100000
CVX210430P00101000
|
18 | 101.00 | 100.00 | 0.445 | 783.000 | 103.07 |
| 2021-04-30 | 2021-05-17 |
CVX210521P00102000
CVX210521P00103000
|
19 | 103.00 | 102.00 | 0.485 | 855.000 | 104.12 |
| 2021-05-18 | 2021-06-04 |
CVX210611P00105000
CVX210611P00106000
|
19 | 106.00 | 105.00 | 0.480 | 589.000 | 107.91 |
| 2021-06-04 | 2021-06-21 |
CVX210625P00107000
CVX210625P00108000
|
17 | 108.00 | 107.00 | 0.42 | -501.500 | 107.3 |
| 2021-06-22 | 2021-07-09 |
CVX210716P00105000
CVX210716P00106000
|
17 | 106.00 | 105.00 | 0.440 | -382.500 | 98.62 |
| 2021-07-12 | 2021-07-29 |
CVX210730P00103000
CVX210730P00104000
|
18 | 104.00 | 103.00 | 0.455 | -342.000 | 101.81 |
| 2021-08-06 | 2021-08-23 |
CVX210827P00101000
CVX210827P00102000
|
19 | 102.00 | 101.00 | 0.490 | -921.500 | 98.64 |
| 2021-08-23 | 2021-09-09 |
CVX210910P00095000
CVX210910P00096000
|
16 | 96.00 | 95.00 | 0.375 | 144.000 | 96.07 |
| 2021-09-09 | 2021-09-27 |
CVX211001P00095000
CVX211001P00096000
|
17 | 96.00 | 95.00 | 0.435 | 714.000 | 104.33 |
| 2021-09-27 | 2021-10-14 |
CVX211015P00102000
CVX211015P00103000
|
17 | 103.00 | 102.00 | 0.440 | 756.500 | 109.61 |
| 2021-10-14 | 2021-11-01 |
CVX211105P00107000
CVX211105P00108000
|
16 | 108.00 | 107.00 | 0.400 | 624.000 | 114.74 |
| 2021-11-05 | 2021-11-22 |
CVX211126P00113000
CVX211126P00114000
|
18 | 114.00 | 113.00 | 0.455 | 81.000 | 114.51 |
| 2021-11-22 | 2021-12-09 |
CVX211210P00113000
CVX211210P00114000
|
17 | 114.00 | 113.00 | 0.43 | 705.500 | 118.34 |
| 2021-12-09 | 2021-12-27 |
CVX211231P00117000
CVX211231P00118000
|
18 | 118.00 | 117.00 | 0.455 | 360.000 | 117.35 |
| 2021-12-28 | 2022-01-14 |
CVX220121P00117000
CVX220121P00118000
|
16 | 118.00 | 117.00 | 0.41 | 664.000 | 126.91 |
| 2022-01-14 | 2022-01-31 |
CVX220204P00128000
CVX220204P00129000
|
15 | 129.00 | 128.00 | 0.360 | 187.500 | 135.88 |
| 2022-01-31 | 2022-02-17 |
CVX220218P00130000
CVX220218P00131000
|
19 | 131.00 | 130.00 | 0.475 | 722.000 | 133.42 |
| 2022-02-18 | 2022-03-07 |
CVX220311P00132000
CVX220311P00133000
|
14 | 133.00 | 132.00 | 0.325 | 462.000 | 170.9 |
| 2022-03-07 | 2022-03-24 |
CVX220325P00155000
CVX220325P00160000
|
3 | 160.00 | 155.00 | 1.925 | 561.000 | 169.31 |
| 2022-03-24 | 2022-04-11 |
CVX220414P00162500
CVX220414P00165000
|
6 | 165.00 | 162.50 | 1.00 | 84.000 | 171.59 |
| 2022-04-11 | 2022-04-28 |
CVX220429P00162500
CVX220429P00165000
|
7 | 165.00 | 162.50 | 1.075 | -360.500 | 156.67 |
| 2022-05-03 | 2022-05-20 |
CVX220527P00155000
CVX220527P00160000
|
3 | 160.00 | 155.00 | 1.875 | 403.500 | 178.28 |
| 2022-05-20 | 2022-06-06 |
CVX220610P00160000
CVX220610P00165000
|
2 | 165.00 | 160.00 | 1.605 | 298.000 | 175.4 |
| 2022-06-06 | 2022-06-23 |
CVX220624P00172500
CVX220624P00175000
|
6 | 175.00 | 172.50 | 0.91 | -909.000 | 144.77 |
| 2022-06-23 | 2022-07-11 |
CVX220715P00135000
CVX220715P00140000
|
3 | 140.00 | 135.00 | 1.700 | 135.000 | 137.65 |
| 2022-07-11 | 2022-07-28 |
CVX220729P00141000
CVX220729P00142000
|
18 | 142.00 | 141.00 | 0.45 | 720.00 | 163.78 |
| 2022-07-29 | 2022-08-15 |
CVX220819P00160000
CVX220819P00162500
|
7 | 162.50 | 160.00 | 1.125 | -770.000 | 157.69 |
| 2022-08-15 | 2022-09-01 |
CVX220902P00152500
CVX220902P00155000
|
6 | 155.00 | 152.50 | 0.930 | 72.000 | 157.85 |
| 2022-09-01 | 2022-09-19 |
CVX220923P00152500
CVX220923P00155000
|
6 | 155.00 | 152.50 | 1.050 | 213.000 | 144.77 |
| 2022-09-19 | 2022-10-06 |
CVX221007P00155000
CVX221007P00157500
|
7 | 157.50 | 155.00 | 1.15 | 651.000 | 160.03 |
| 2022-10-06 | 2022-10-24 |
CVX221028P00157500
CVX221028P00160000
|
6 | 160.00 | 157.50 | 0.950 | 480.000 | 179.98 |
| 2022-10-24 | 2022-11-10 |
CVX221111P00170000
CVX221111P00172500
|
6 | 172.50 | 170.00 | 1.05 | 603.000 | 186.46 |
| 2022-11-10 | 2022-11-28 |
CVX221202P00177500
CVX221202P00180000
|
7 | 180.00 | 177.50 | 1.10 | -115.500 | 181.03 |
| 2022-11-28 | 2022-12-15 |
CVX221216P00175000
CVX221216P00177500
|
6 | 177.50 | 175.00 | 0.95 | -825.000 | 168.72 |
| 2022-12-15 | 2023-01-03 |
CVX230106P00167500
CVX230106P00170000
|
6 | 170.00 | 167.50 | 0.975 | 330.000 | 176.56 |
| 2023-01-03 | 2023-01-20 |
CVX230127P00172500
CVX230127P00175000
|
7 | 175.00 | 172.50 | 1.125 | 490.000 | 179.45 |
| 2023-01-20 | 2023-02-06 |
CVX230210P00177500
CVX230210P00180000
|
6 | 180.00 | 177.50 | 1.060 | -849.000 | 171.97 |
| 2023-02-06 | 2023-02-23 |
CVX230224P00167500
CVX230224P00170000
|
7 | 170.00 | 167.50 | 1.20 | -927.500 | 162.41 |
| 2023-02-23 | 2023-03-13 |
CVX230317P00160000
CVX230317P00162500
|
6 | 162.50 | 160.00 | 1.025 | -315.000 | 152.34 |
| 2023-03-13 | 2023-03-30 |
CVX230331P00155000
CVX230331P00157500
|
6 | 157.50 | 155.00 | 0.94 | 555.000 | 163.16 |
| 2023-03-30 | 2023-04-17 |
CVX230421P00160000
CVX230421P00162500
|
6 | 162.50 | 160.00 | 0.98 | 573.000 | 169.12 |
| 2023-04-17 | 2023-05-04 |
CVX230505P00167500
CVX230505P00170000
|
6 | 170.00 | 167.50 | 0.89 | -951.000 | 160.21 |
| 2023-05-04 | 2023-05-22 |
CVX230526P00150000
CVX230526P00155000
|
3 | 155.00 | 150.00 | 1.795 | -168.000 | 154.08 |
| 2023-05-22 | 2023-06-08 |
CVX230609P00150000
CVX230609P00152500
|
6 | 152.50 | 150.00 | 0.95 | 564.000 | 158.86 |
| 2023-06-12 | 2023-06-29 |
CVX230630P00155000
CVX230630P00157500
|
6 | 157.50 | 155.00 | 0.985 | -156.000 | 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 |
CVX230804P00150000
CVX230804P00152500
|
6 | 152.50 | 150.00 | 0.88 | 516.00 | 159.31 |
| 2023-08-03 | 2023-08-21 |
CVX230825P00155000
CVX230825P00160000
|
3 | 160.00 | 155.00 | 2.135 | 300.000 | 159.12 |
| 2023-08-21 | 2023-09-07 |
CVX230908P00157500
CVX230908P00160000
|
6 | 160.00 | 157.50 | 0.90 | 540.000 | 167.21 |
| 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 |
CVX231020P00167500
CVX231020P00170000
|
6 | 170.00 | 167.50 | 0.875 | -687.000 | 166.83 |
| 2023-10-16 | 2023-11-02 |
CVX231103P00160000
CVX231103P00165000
|
3 | 165.00 | 160.00 | 1.695 | -991.500 | 147.61 |
| 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 |
CVX231215P00143000
CVX231215P00144000
|
17 | 144.00 | 143.00 | 0.415 | 34.000 | 149.35 |
| 2023-12-11 | 2023-12-28 |
CVX231229P00143000
CVX231229P00144000
|
16 | 144.00 | 143.00 | 0.400 | 656.000 | 149.16 |
| 2023-12-28 | 2024-01-16 |
CVX240119P00149000
CVX240119P00150000
|
17 | 150.00 | 149.00 | 0.430 | -926.500 | 142.24 |
| 2024-01-16 | 2024-02-02 |
CVX240209P00143000
CVX240209P00144000
|
19 | 144.00 | 143.00 | 0.475 | 855.000 | 151.04 |
| 2024-02-08 | 2024-02-26 |
CVX240301P00150000
CVX240301P00152500
|
6 | 152.50 | 150.00 | 1.065 | 411.000 | 152.81 |
| 2024-02-26 | 2024-03-14 |
CVX240315P00150000
CVX240315P00152500
|
5 | 152.50 | 150.00 | 0.695 | 327.500 | 155.55 |
| 2024-03-14 | 2024-04-01 |
CVX240405P00152500
CVX240405P00155000
|
6 | 155.00 | 152.50 | 0.890 | 471.000 | 161.6 |
| 2024-04-01 | 2024-04-18 |
CVX240419P00155000
CVX240419P00157500
|
5 | 157.50 | 155.00 | 0.705 | 52.500 | 160 |
| 2024-04-18 | 2024-05-06 |
CVX240510P00155000
CVX240510P00157500
|
6 | 157.50 | 155.00 | 1.035 | 552.000 | 165.82 |
| 2024-05-07 | 2024-05-24 |
CVX240531P00155000
CVX240531P00160000
|
2 | 160.00 | 155.00 | 1.410 | -176.000 | 162.3 |
| 2024-05-28 | 2024-06-14 |
CVX240621P00155000
CVX240621P00157500
|
5 | 157.50 | 155.00 | 0.775 | -677.500 | 155.28 |
| 2024-06-17 | 2024-07-05 |
CVX240705P00150000
CVX240705P00152500
|
6 | 152.50 | 150.00 | 0.895 | 537.000 | 154.31 |
| 2024-07-08 | 2024-07-25 |
CVX240726P00150000
CVX240726P00152500
|
5 | 152.50 | 150.00 | 0.680 | 360.000 | 157.84 |
| 2024-07-26 | 2024-08-12 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.295 | -716.000 | 147.27 |
| 2024-08-14 | 2024-09-03 |
CVX240906P00140000
CVX240906P00145000
|
3 | 145.00 | 140.00 | 2.125 | 279.000 | 138.56 |
| 2024-09-03 | 2024-09-20 |
CVX240927P00140000
CVX240927P00145000
|
2 | 145.00 | 140.00 | 1.66 | 144.000 | 145.49 |
| 2024-09-23 | 2024-10-10 |
CVX241011P00147000
CVX241011P00148000
|
18 | 148.00 | 147.00 | 0.465 | 720.000 | 151.42 |
| 2024-10-10 | 2024-10-28 |
CVX241101P00149000
CVX241101P00150000
|
18 | 150.00 | 149.00 | 0.450 | 117.000 | 153.07 |
| 2024-10-28 | 2024-11-14 |
CVX241115P00149000
CVX241115P00150000
|
17 | 150.00 | 149.00 | 0.430 | 731.000 | 161.42 |
| 2024-11-14 | 2024-12-02 |
CVX241206P00157500
CVX241206P00160000
|
6 | 160.00 | 157.50 | 0.925 | 375.000 | 155.24 |
| 2024-12-02 | 2024-12-19 |
CVX241220P00160000
CVX241220P00162500
|
6 | 162.50 | 160.00 | 0.98 | -912.000 | 142.85 |
| 2024-12-23 | 2025-01-10 |
CVX250110P00142000
CVX250110P00143000
|
16 | 143.00 | 142.00 | 0.405 | 808.000 | 153.14 |
| 2025-01-10 | 2025-01-27 |
CVX250131P00150000
CVX250131P00152500
|
6 | 152.50 | 150.00 | 0.985 | 414.000 | 149.19 |
| 2025-01-27 | 2025-02-13 |
CVX250214P00155000
CVX250214P00157500
|
7 | 157.50 | 155.00 | 1.205 | -518.000 | 155.34 |
| 2025-02-14 | 2025-03-03 |
CVX250307P00152500
CVX250307P00155000
|
6 | 155.00 | 152.50 | 0.915 | -231.000 | 156.34 |
| 2025-03-05 | 2025-03-24 |
CVX250328P00149000
CVX250328P00150000
|
16 | 150.00 | 149.00 | 0.400 | 672.000 | 166.09 |
| 2025-03-24 | 2025-04-10 |
CVX250411P00162500
CVX250411P00165000
|
6 | 165.00 | 162.50 | 0.925 | -960.000 | 135.63 |
| 2025-04-10 | 2025-04-28 |
CVX250502P00130000
CVX250502P00135000
|
3 | 135.00 | 130.00 | 1.925 | 408.000 | 138.5 |
| 2025-04-28 | 2025-05-15 |
CVX250516P00139000
CVX250516P00140000
|
17 | 140.00 | 139.00 | 0.425 | 552.500 | 142.1 |
| 2025-05-15 | 2025-06-02 |
CVX250606P00135000
CVX250606P00140000
|
2 | 140.00 | 135.00 | 1.530 | -128.000 | 140.21 |
| 2025-06-03 | 2025-06-20 |
CVX250627P00135000
CVX250627P00140000
|
3 | 140.00 | 135.00 | 1.795 | 510.000 | 143.79 |
| 2025-06-20 | 2025-07-07 |
CVX250711P00145000
CVX250711P00150000
|
3 | 150.00 | 145.00 | 1.90 | -177.000 | 155.31 |
| 2025-07-07 | 2025-07-24 |
CVX250725P00146000
CVX250725P00147000
|
17 | 147.00 | 146.00 | 0.42 | 705.500 | 154.84 |
| 2025-07-24 | 2025-08-11 |
CVX250815P00152500
CVX250815P00155000
|
6 | 155.00 | 152.50 | 0.945 | -180.000 | 156.55 |