| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
CVX081122P00050000
CVX081122P00055000
|
2 | 55.00 | 50.00 | 1.250 | 245.000 | 70.49 |
| 2008-11-19 | 2008-12-16 |
CVX081220P00055000
CVX081220P00060000
|
2 | 60.00 | 55.00 | 0.975 | 195.000 | 70.85 |
| 2013-07-25 | 2013-08-21 |
CVX130823P00123000
CVX130823P00124000
|
12 | 124.00 | 123.00 | 0.225 | -900.000 | 119.53 |
| 2013-09-06 | 2013-10-03 |
CVX131004P00117000
CVX131004P00118000
|
13 | 118.00 | 117.00 | 0.235 | -19.500 | 118.13 |
| 2013-10-10 | 2013-11-06 |
CVX131108P00112000
CVX131108P00113000
|
13 | 113.00 | 112.00 | 0.235 | 305.500 | 121.19 |
| 2013-11-06 | 2013-12-03 |
CVX131206P00117000
CVX131206P00118000
|
13 | 118.00 | 117.00 | 0.250 | 305.500 | 122.29 |
| 2014-01-07 | 2014-02-03 |
CVX140207P00121000
CVX140207P00122000
|
12 | 122.00 | 121.00 | 0.215 | -942.000 | 112.05 |
| 2014-02-04 | 2014-03-03 |
CVX140307P00106000
CVX140307P00107000
|
13 | 107.00 | 106.00 | 0.245 | 377.000 | 115.08 |
| 2014-03-06 | 2014-04-02 |
CVX140404P00111000
CVX140404P00112000
|
12 | 112.00 | 111.00 | 0.22 | 258.000 | 118.8 |
| 2014-04-23 | 2014-05-20 |
CVX140523P00120000
CVX140523P00121000
|
13 | 121.00 | 120.00 | 0.240 | 208.000 | 123.37 |
| 2014-07-02 | 2014-07-29 |
CVX140801P00126000
CVX140801P00127000
|
12 | 127.00 | 126.00 | 0.225 | 252.000 | 127.9 |
| 2014-07-29 | 2014-08-25 |
CVX140829P00128000
CVX140829P00129000
|
13 | 129.00 | 128.00 | 0.265 | -513.500 | 129.45 |
| 2014-09-12 | 2014-10-09 |
CVX141010P00118000
CVX141010P00119000
|
12 | 119.00 | 118.00 | 0.205 | -444.000 | 113.89 |
| 2014-10-09 | 2014-11-05 |
CVX141107P00109000
CVX141107P00110000
|
13 | 110.00 | 109.00 | 0.265 | 312.000 | 118.8 |
| 2014-11-05 | 2014-12-02 |
CVX141205P00112000
CVX141205P00113000
|
13 | 113.00 | 112.00 | 0.260 | 19.500 | 110.87 |
| 2014-12-03 | 2014-12-30 |
CVX150102P00109000
CVX150102P00110000
|
13 | 110.00 | 109.00 | 0.255 | 305.500 | 112.58 |
| 2014-12-30 | 2015-01-26 |
CVX150130P00108000
CVX150130P00109000
|
14 | 109.00 | 108.00 | 0.325 | -119.000 | 102.53 |
| 2015-01-26 | 2015-02-20 |
CVX150220P00103000
CVX150220P00104000
|
12 | 104.00 | 103.00 | 0.22 | 228.000 | 108.6 |
| 2015-02-25 | 2015-03-24 |
CVX150327P00103000
CVX150327P00104000
|
13 | 104.00 | 103.00 | 0.285 | -52.000 | 104.28 |
| 2015-03-25 | 2015-04-21 |
CVX150424P00101000
CVX150424P00102000
|
12 | 102.00 | 101.00 | 0.230 | 300.000 | 109.87 |
| 2015-04-21 | 2015-05-18 |
CVX150522P00105000
CVX150522P00106000
|
13 | 106.00 | 105.00 | 0.275 | 32.500 | 104.89 |
| 2015-05-18 | 2015-06-12 |
CVX150612P00103000
CVX150612P00104000
|
12 | 104.00 | 103.00 | 0.225 | -822.000 | 99.87 |
| 2015-06-12 | 2015-07-09 |
CVX150710P00097000
CVX150710P00097500
|
26 | 97.50 | 97.00 | 0.125 | -949.000 | 94.41 |
| 2015-07-10 | 2015-08-06 |
CVX150807P00091000
CVX150807P00091500
|
27 | 91.50 | 91.00 | 0.135 | -1120.500 | 83.75 |
| 2015-08-07 | 2015-09-03 |
CVX150904P00079500
CVX150904P00080000
|
27 | 80.00 | 79.50 | 0.140 | -418.500 | 76.67 |
| 2015-09-04 | 2015-10-01 |
CVX151002P00072500
CVX151002P00073000
|
27 | 73.00 | 72.50 | 0.130 | 337.500 | 81.55 |
| 2015-10-02 | 2015-10-29 |
CVX151030P00077500
CVX151030P00078000
|
26 | 78.00 | 77.50 | 0.125 | 312.000 | 90.88 |
| 2015-10-29 | 2015-11-25 |
CVX151127P00085500
CVX151127P00086000
|
27 | 86.00 | 85.50 | 0.14 | 391.500 | 90.37 |
| 2015-11-25 | 2015-12-22 |
CVX151224P00086500
CVX151224P00087000
|
26 | 87.00 | 86.50 | 0.120 | 286.000 | 92.05 |
| 2015-12-22 | 2016-01-19 |
CVX160122P00085500
CVX160122P00086000
|
27 | 86.00 | 85.50 | 0.13 | -189.00 | 83.54 |
| 2016-01-19 | 2016-02-16 |
CVX160219P00076000
CVX160219P00076500
|
27 | 76.50 | 76.00 | 0.135 | 337.500 | 86.5 |
| 2016-02-23 | 2016-03-21 |
CVX160324P00080000
CVX160324P00080500
|
27 | 80.50 | 80.00 | 0.130 | 40.500 | 94.85 |
| 2016-03-21 | 2016-04-15 |
CVX160415P00092500
CVX160415P00093000
|
25 | 93.00 | 92.50 | 0.115 | 250.000 | 97.23 |
| 2016-04-15 | 2016-05-12 |
CVX160513P00093000
CVX160513P00093500
|
25 | 93.50 | 93.00 | 0.110 | 275.000 | 100.74 |
| 2016-05-12 | 2016-06-08 |
CVX160610P00098000
CVX160610P00098500
|
28 | 98.50 | 98.00 | 0.145 | 434.000 | 101.98 |
| 2016-06-09 | 2016-07-06 |
CVX160708P00099500
CVX160708P00100000
|
26 | 100.00 | 99.50 | 0.120 | 286.000 | 104.77 |
| 2016-07-07 | 2016-08-03 |
CVX160805P00099000
CVX160805P00099500
|
26 | 99.50 | 99.00 | 0.120 | 104.000 | 100.51 |
| 2016-08-03 | 2016-08-30 |
CVX160902P00096500
CVX160902P00097000
|
27 | 97.00 | 96.50 | 0.135 | 391.500 | 100.93 |
| 2016-08-31 | 2016-09-27 |
CVX160930P00097000
CVX160930P00097500
|
25 | 97.50 | 97.00 | 0.11 | 100.00 | 102.92 |
| 2016-09-27 | 2016-10-24 |
CVX161028P00095000
CVX161028P00095500
|
25 | 95.50 | 95.00 | 0.115 | 225.000 | 103.82 |
| 2016-10-24 | 2016-11-18 |
CVX161118P00096500
CVX161118P00097000
|
27 | 97.00 | 96.50 | 0.130 | 364.500 | 109.2 |
| 2016-11-21 | 2016-12-16 |
CVX161216P00106000
CVX161216P00107000
|
13 | 107.00 | 106.00 | 0.245 | 351.000 | 118.08 |
| 2016-12-20 | 2017-01-17 |
CVX170120P00114000
CVX170120P00115000
|
13 | 115.00 | 114.00 | 0.24 | 149.500 | 115.6 |
| 2017-01-23 | 2017-02-17 |
CVX170217P00111000
CVX170217P00112000
|
13 | 112.00 | 111.00 | 0.265 | -955.500 | 110.33 |
| 2017-02-21 | 2017-03-20 |
CVX170324P00108000
CVX170324P00109000
|
13 | 109.00 | 108.00 | 0.235 | -572.000 | 107.99 |
| 2017-03-27 | 2017-04-21 |
CVX170421P00103000
CVX170421P00104000
|
12 | 104.00 | 103.00 | 0.225 | 276.000 | 104.89 |
| 2017-04-24 | 2017-05-19 |
CVX170519P00102000
CVX170519P00103000
|
13 | 103.00 | 102.00 | 0.265 | 344.500 | 106.52 |
| 2017-06-21 | 2017-07-18 |
CVX170721P00100000
CVX170721P00101000
|
12 | 101.00 | 100.00 | 0.205 | 228.000 | 103.25 |
| 2017-07-21 | 2017-08-17 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.545 | 280.000 | 106.48 |
| 2017-08-23 | 2017-09-19 |
CVX170922P00103000
CVX170922P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 117.29 |
| 2017-09-25 | 2017-10-20 |
CVX171020P00114000
CVX171020P00115000
|
12 | 115.00 | 114.00 | 0.205 | 246.000 | 118.64 |
| 2017-10-23 | 2017-11-17 |
CVX171117P00115000
CVX171117P00116000
|
13 | 116.00 | 115.00 | 0.255 | -949.000 | 114.71 |
| 2017-11-20 | 2017-12-15 |
CVX171215P00111000
CVX171215P00112000
|
12 | 112.00 | 111.00 | 0.210 | 252.000 | 119.73 |
| 2017-12-21 | 2018-01-17 |
CVX180119P00121000
CVX180119P00122000
|
13 | 122.00 | 121.00 | 0.235 | 318.500 | 131.3 |
| 2018-01-22 | 2018-02-16 |
CVX180216P00128000
CVX180216P00129000
|
13 | 129.00 | 128.00 | 0.270 | -916.500 | 112.14 |
| 2018-02-20 | 2018-03-19 |
CVX180323P00106000
CVX180323P00107000
|
12 | 107.00 | 106.00 | 0.23 | 252.00 | 112.98 |
| 2018-03-22 | 2018-04-18 |
CVX180420P00109000
CVX180420P00110000
|
12 | 110.00 | 109.00 | 0.230 | 276.000 | 122.31 |
| 2018-04-23 | 2018-05-18 |
CVX180518P00118000
CVX180518P00119000
|
13 | 119.00 | 118.00 | 0.250 | 331.500 | 127.86 |
| 2018-05-22 | 2018-06-18 |
CVX180622P00124000
CVX180622P00125000
|
13 | 125.00 | 124.00 | 0.245 | -58.500 | 125.1 |
| 2018-06-19 | 2018-07-16 |
CVX180720P00121000
CVX180720P00122000
|
13 | 122.00 | 121.00 | 0.25 | -32.500 | 122.27 |
| 2018-07-16 | 2018-08-10 |
CVX180810P00118000
CVX180810P00119000
|
13 | 119.00 | 118.00 | 0.235 | 299.000 | 123.34 |
| 2018-08-10 | 2018-09-06 |
CVX180907P00119000
CVX180907P00120000
|
13 | 120.00 | 119.00 | 0.27 | -916.500 | 114.6 |
| 2018-09-06 | 2018-10-03 |
CVX181005P00111000
CVX181005P00112000
|
12 | 112.00 | 111.00 | 0.230 | 300.000 | 125.33 |
| 2018-10-03 | 2018-10-30 |
CVX181102P00121000
CVX181102P00122000
|
13 | 122.00 | 121.00 | 0.25 | -975.00 | 114.73 |
| 2018-10-30 | 2018-11-26 |
CVX181130P00105000
CVX181130P00106000
|
14 | 106.00 | 105.00 | 0.290 | 378.000 | 118.94 |
| 2018-11-26 | 2018-12-21 |
CVX181221P00110000
CVX181221P00111000
|
13 | 111.00 | 110.00 | 0.260 | -1059.500 | 104.21 |
| 2018-12-26 | 2019-01-22 |
CVX190125P00101000
CVX190125P00102000
|
13 | 102.00 | 101.00 | 0.285 | 364.000 | 113.22 |
| 2019-01-22 | 2019-02-19 |
CVX190222P00107000
CVX190222P00108000
|
13 | 108.00 | 107.00 | 0.255 | 331.500 | 119.39 |
| 2019-02-19 | 2019-03-18 |
CVX190322P00115000
CVX190322P00116000
|
12 | 116.00 | 115.00 | 0.23 | 270.000 | 123.09 |
| 2019-03-19 | 2019-04-15 |
CVX190418P00121000
CVX190418P00122000
|
12 | 122.00 | 121.00 | 0.230 | -576.000 | 119.86 |
| 2019-04-15 | 2019-05-10 |
CVX190510P00115000
CVX190510P00116000
|
13 | 116.00 | 115.00 | 0.235 | 299.000 | 121.99 |
| 2019-05-10 | 2019-06-06 |
CVX190607P00117000
CVX190607P00118000
|
13 | 118.00 | 117.00 | 0.245 | 279.500 | 121.48 |
| 2019-06-06 | 2019-07-03 |
CVX190705P00116000
CVX190705P00117000
|
12 | 117.00 | 116.00 | 0.22 | 264.000 | 123.54 |
| 2019-07-03 | 2019-07-30 |
CVX190802P00119000
CVX190802P00120000
|
12 | 120.00 | 119.00 | 0.225 | 162.000 | 120.73 |
| 2019-07-30 | 2019-08-26 |
CVX190830P00119000
CVX190830P00120000
|
13 | 120.00 | 119.00 | 0.25 | -780.00 | 117.72 |
| 2019-08-26 | 2019-09-20 |
CVX190920P00111000
CVX190920P00112000
|
12 | 112.00 | 111.00 | 0.225 | 288.000 | 124.32 |
| 2019-09-25 | 2019-10-22 |
CVX191025P00119000
CVX191025P00120000
|
13 | 120.00 | 119.00 | 0.245 | -741.000 | 118.67 |
| 2019-10-22 | 2019-11-18 |
CVX191122P00112000
CVX191122P00113000
|
13 | 113.00 | 112.00 | 0.26 | 331.500 | 118.63 |
| 2019-11-20 | 2019-12-17 |
CVX191220P00113000
CVX191220P00114000
|
12 | 114.00 | 113.00 | 0.225 | 258.000 | 119.68 |
| 2020-01-02 | 2020-01-29 |
CVX200131P00117000
CVX200131P00118000
|
13 | 118.00 | 117.00 | 0.235 | -994.500 | 107.14 |
| 2020-01-29 | 2020-02-25 |
CVX200228P00105000
CVX200228P00106000
|
12 | 106.00 | 105.00 | 0.23 | -804.000 | 93.34 |
| 2020-03-03 | 2020-03-30 |
CVX200403P00080000
CVX200403P00085000
|
2 | 85.00 | 80.00 | 0.91 | -898.000 | 75.11 |
| 2020-04-03 | 2020-04-30 |
CVX200501P00067500
CVX200501P00068000
|
26 | 68.00 | 67.50 | 0.12 | -6175.000 | 89.44 |
| 2020-05-04 | 2020-05-29 |
CVX200529P00085000
CVX200529P00085500
|
28 | 85.50 | 85.00 | 0.145 | 392.000 | 91.7 |
| 2020-06-03 | 2020-06-30 |
CVX200702P00092000
CVX200702P00092500
|
27 | 92.50 | 92.00 | 0.135 | -877.500 | 88.31 |
| 2020-07-08 | 2020-08-04 |
CVX200807P00080000
CVX200807P00081000
|
15 | 81.00 | 80.00 | 0.335 | 465.000 | 86.8 |
| 2020-08-05 | 2020-09-01 |
CVX200904P00080000
CVX200904P00082000
|
6 | 82.00 | 80.00 | 0.480 | 21.000 | 81.93 |
| 2020-09-03 | 2020-09-30 |
CVX201002P00076000
CVX201002P00077000
|
14 | 77.00 | 76.00 | 0.30 | -1225.000 | 71.19 |
| 2020-10-02 | 2020-10-29 |
CVX201030P00066000
CVX201030P00067000
|
15 | 67.00 | 66.00 | 0.345 | 195.000 | 69.5 |
| 2020-10-29 | 2020-11-25 |
CVX201127P00063000
CVX201127P00064000
|
14 | 64.00 | 63.00 | 0.290 | 406.000 | 91.31 |
| 2020-11-25 | 2020-12-22 |
CVX201224P00087000
CVX201224P00087500
|
31 | 87.50 | 87.00 | 0.185 | -852.500 | 85.33 |
| 2020-12-24 | 2021-01-20 |
CVX210122P00080000
CVX210122P00081000
|
13 | 81.00 | 80.00 | 0.285 | 370.500 | 91.73 |
| 2021-01-20 | 2021-02-16 |
CVX210219P00090000
CVX210219P00090500
|
28 | 90.50 | 90.00 | 0.155 | 322.000 | 95.8 |
| 2021-02-16 | 2021-03-15 |
CVX210319P00085000
CVX210319P00087500
|
5 | 87.50 | 85.00 | 0.515 | 252.500 | 103.38 |
| 2021-03-22 | 2021-04-16 |
CVX210416P00098500
CVX210416P00099000
|
30 | 99.00 | 98.50 | 0.17 | 675.000 | 102.96 |
| 2021-04-16 | 2021-05-13 |
CVX210514P00098000
CVX210514P00098500
|
28 | 98.50 | 98.00 | 0.155 | 434.000 | 109.47 |
| 2021-05-13 | 2021-06-09 |
CVX210611P00100000
CVX210611P00101000
|
13 | 101.00 | 100.00 | 0.25 | 312.00 | 107.91 |
| 2021-06-09 | 2021-07-06 |
CVX210709P00103000
CVX210709P00104000
|
14 | 104.00 | 103.00 | 0.315 | -154.000 | 104.07 |
| 2021-07-06 | 2021-08-02 |
CVX210806P00099000
CVX210806P00099500
|
29 | 99.50 | 99.00 | 0.165 | 217.500 | 101.95 |
| 2021-08-02 | 2021-08-27 |
CVX210827P00096000
CVX210827P00097000
|
13 | 97.00 | 96.00 | 0.260 | 344.500 | 98.64 |
| 2021-08-30 | 2021-09-24 |
CVX210924P00094000
CVX210924P00095000
|
12 | 95.00 | 94.00 | 0.225 | 282.000 | 100.6 |
| 2021-09-24 | 2021-10-21 |
CVX211022P00096000
CVX211022P00097000
|
12 | 97.00 | 96.00 | 0.230 | 288.000 | 112.8 |
| 2021-10-21 | 2021-11-17 |
CVX211119P00106000
CVX211119P00107000
|
13 | 107.00 | 106.00 | 0.265 | 344.500 | 111.91 |
| 2021-11-23 | 2021-12-20 |
CVX211223P00111000
CVX211223P00112000
|
13 | 112.00 | 111.00 | 0.27 | 52.00 | 116.41 |
| 2021-12-20 | 2022-01-14 |
CVX220114P00108000
CVX220114P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 128.96 |
| 2022-01-14 | 2022-02-10 |
CVX220211P00123000
CVX220211P00124000
|
15 | 124.00 | 123.00 | 0.360 | 540.000 | 138.81 |
| 2022-02-10 | 2022-03-09 |
CVX220311P00129000
CVX220311P00130000
|
13 | 130.00 | 129.00 | 0.285 | 403.000 | 170.9 |
| 2022-03-09 | 2022-04-05 |
CVX220408P00150000
CVX220408P00155000
|
2 | 155.00 | 150.00 | 1.190 | 226.000 | 169.93 |
| 2022-04-07 | 2022-05-04 |
CVX220506P00155000
CVX220506P00160000
|
2 | 160.00 | 155.00 | 1.16 | 207.000 | 170.69 |
| 2022-05-09 | 2022-06-03 |
CVX220603P00145000
CVX220603P00150000
|
2 | 150.00 | 145.00 | 1.250 | 252.000 | 177.6 |
| 2022-06-03 | 2022-06-30 |
CVX220701P00165000
CVX220701P00170000
|
2 | 170.00 | 165.00 | 1.145 | -801.000 | 146.51 |
| 2022-06-30 | 2022-07-27 |
CVX220729P00130000
CVX220729P00135000
|
2 | 135.00 | 130.00 | 1.07 | 212.00 | 163.78 |
| 2022-07-27 | 2022-08-23 |
CVX220826P00140000
CVX220826P00141000
|
15 | 141.00 | 140.00 | 0.345 | 517.500 | 163.41 |
| 2022-08-23 | 2022-09-19 |
CVX220923P00150000
CVX220923P00152500
|
5 | 152.50 | 150.00 | 0.525 | 45.000 | 144.77 |
| 2022-09-19 | 2022-10-14 |
CVX221014P00149000
CVX221014P00150000
|
13 | 150.00 | 149.00 | 0.270 | 344.500 | 160.14 |
| 2022-10-14 | 2022-11-10 |
CVX221111P00149000
CVX221111P00150000
|
13 | 150.00 | 149.00 | 0.245 | 344.500 | 186.46 |
| 2022-11-10 | 2022-12-07 |
CVX221209P00170000
CVX221209P00172500
|
5 | 172.50 | 170.00 | 0.655 | -130.000 | 168 |
| 2022-12-07 | 2023-01-03 |
CVX230106P00162500
CVX230106P00165000
|
5 | 165.00 | 162.50 | 0.630 | 262.500 | 176.56 |
| 2023-01-03 | 2023-01-30 |
CVX230203P00162500
CVX230203P00165000
|
5 | 165.00 | 162.50 | 0.58 | 227.500 | 169.45 |
| 2023-02-01 | 2023-02-28 |
CVX230303P00160000
CVX230303P00165000
|
2 | 165.00 | 160.00 | 1.205 | -414.000 | 164.96 |
| 2023-03-21 | 2023-04-17 |
CVX230421P00150000
CVX230421P00152500
|
5 | 152.50 | 150.00 | 0.575 | 282.500 | 169.12 |
| 2023-04-19 | 2023-05-16 |
CVX230519P00160000
CVX230519P00165000
|
2 | 165.00 | 160.00 | 1.17 | -781.000 | 155.23 |
| 2023-05-22 | 2023-06-16 |
CVX230616P00146000
CVX230616P00147000
|
12 | 147.00 | 146.00 | 0.230 | 276.000 | 157.26 |
| 2023-06-21 | 2023-07-18 |
CVX230721P00149000
CVX230721P00150000
|
12 | 150.00 | 149.00 | 0.230 | 168.000 | 158.69 |
| 2023-07-24 | 2023-08-18 |
CVX230818P00152500
CVX230818P00155000
|
4 | 155.00 | 152.50 | 0.485 | 196.000 | 160.9 |
| 2023-10-20 | 2023-11-16 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.135 | -783.000 | 144.46 |
| 2023-11-20 | 2023-12-15 |
CVX231215P00140000
CVX231215P00141000
|
13 | 141.00 | 140.00 | 0.26 | 338.000 | 149.35 |
| 2023-12-19 | 2024-01-16 |
CVX240119P00146000
CVX240119P00147000
|
13 | 147.00 | 146.00 | 0.245 | -760.500 | 142.24 |
| 2024-01-22 | 2024-02-16 |
CVX240216P00136000
CVX240216P00137000
|
13 | 137.00 | 136.00 | 0.27 | 351.000 | 154.63 |
| 2024-02-20 | 2024-03-18 |
CVX240322P00149000
CVX240322P00150000
|
13 | 150.00 | 149.00 | 0.275 | 292.500 | 154.66 |
| 2024-03-18 | 2024-04-12 |
CVX240412P00149000
CVX240412P00150000
|
12 | 150.00 | 149.00 | 0.19 | 228.00 | 158.96 |
| 2024-04-12 | 2024-05-09 |
CVX240510P00150000
CVX240510P00152500
|
4 | 152.50 | 150.00 | 0.485 | 194.000 | 165.82 |
| 2024-07-25 | 2024-08-21 |
CVX240823P00145000
CVX240823P00150000
|
2 | 150.00 | 145.00 | 1.02 | -687.000 | 147.62 |
| 2024-08-21 | 2024-09-17 |
CVX240920P00141000
CVX240920P00142000
|
13 | 142.00 | 141.00 | 0.255 | 58.500 | 145.68 |
| 2024-09-23 | 2024-10-18 |
CVX241018P00143000
CVX241018P00144000
|
13 | 144.00 | 143.00 | 0.235 | 279.500 | 150.75 |
| 2024-10-21 | 2024-11-15 |
CVX241115P00145000
CVX241115P00146000
|
13 | 146.00 | 145.00 | 0.260 | 370.500 | 161.42 |
| 2024-11-19 | 2024-12-16 |
CVX241220P00152500
CVX241220P00155000
|
5 | 155.00 | 152.50 | 0.52 | -965.000 | 142.85 |
| 2024-12-16 | 2025-01-10 |
CVX250110P00144000
CVX250110P00145000
|
14 | 145.00 | 144.00 | 0.29 | 413.000 | 153.14 |
| 2025-01-13 | 2025-02-07 |
CVX250207P00149000
CVX250207P00150000
|
13 | 150.00 | 149.00 | 0.245 | 312.000 | 152.62 |
| 2025-02-07 | 2025-03-06 |
CVX250307P00147000
CVX250307P00148000
|
13 | 148.00 | 147.00 | 0.28 | 344.500 | 156.34 |
| 2025-03-06 | 2025-04-02 |
CVX250404P00147000
CVX250404P00148000
|
13 | 148.00 | 147.00 | 0.27 | 351.00 | 143.28 |
| 2025-04-03 | 2025-05-02 |
CVX250502P00149000
CVX250502P00150000
|
14 | 150.00 | 149.00 | 0.320 | -1302.000 | 138.5 |
| 2025-05-02 | 2025-05-29 |
CVX250530P00125000
CVX250530P00130000
|
2 | 130.00 | 125.00 | 0.96 | 189.000 | 136.7 |
| 2025-06-13 | 2025-07-10 |
CVX250711P00135000
CVX250711P00140000
|
2 | 140.00 | 135.00 | 1.130 | 229.000 | 155.31 |
| 2025-07-10 | 2025-08-06 |
CVX250808P00148000
CVX250808P00149000
|
12 | 149.00 | 148.00 | 0.23 | 198.000 | 155.01 |