| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
CVX080216P00075000
CVX080216P00080000
|
2 | 80.00 | 75.00 | 1.375 | 85.000 | 83.6 |
| 2008-07-21 | 2008-08-07 |
CVX080816P00080000
CVX080816P00085000
|
2 | 85.00 | 80.00 | 1.475 | -175.000 | 84.25 |
| 2008-09-18 | 2008-10-06 |
CVX081018P00075000
CVX081018P00080000
|
2 | 80.00 | 75.00 | 1.325 | -180.000 | 62.35 |
| 2008-10-22 | 2008-11-10 |
CVX081122P00050000
CVX081122P00055000
|
2 | 55.00 | 50.00 | 1.250 | 230.000 | 70.49 |
| 2008-11-19 | 2008-12-08 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.35 | 200.000 | 70.85 |
| 2008-12-18 | 2009-01-05 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.475 | 220.000 | 71.74 |
| 2009-04-15 | 2009-05-04 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.525 | 125.000 | 65.88 |
| 2011-05-23 | 2011-06-09 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.720 | 127.500 | 99.17 |
| 2011-06-16 | 2011-07-05 |
CVX110716P00095000
CVX110716P00097500
|
5 | 97.50 | 95.00 | 0.710 | 337.500 | 106.19 |
| 2011-08-17 | 2011-09-06 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.665 | -75.000 | 99.63 |
| 2011-09-22 | 2011-10-10 |
CVX111022P00085000
CVX111022P00087500
|
5 | 87.50 | 85.00 | 0.740 | 330.000 | 105.53 |
| 2011-10-19 | 2011-11-07 |
CVX111119P00097500
CVX111119P00100000
|
5 | 100.00 | 97.50 | 0.795 | 307.500 | 97.88 |
| 2011-11-17 | 2011-12-05 |
CVX111217P00095000
CVX111217P00097500
|
5 | 97.50 | 95.00 | 0.700 | 207.500 | 100.86 |
| 2012-04-18 | 2012-05-07 |
CVX120519P00097500
CVX120519P00100000
|
5 | 100.00 | 97.50 | 0.605 | 110.000 | 98.46 |
| 2012-06-25 | 2012-07-12 |
CVX120721P00095000
CVX120721P00097500
|
5 | 97.50 | 95.00 | 0.705 | 330.000 | 109.19 |
| 2013-07-25 | 2013-08-12 |
CVX130823P00125000
CVX130823P00126000
|
15 | 126.00 | 125.00 | 0.355 | -742.500 | 119.53 |
| 2013-08-27 | 2013-09-13 |
CVX130927P00116000
CVX130927P00117000
|
13 | 117.00 | 116.00 | 0.275 | 357.500 | 122.64 |
| 2013-09-13 | 2013-09-30 |
CVX131011P00122000
CVX131011P00123000
|
14 | 123.00 | 122.00 | 0.32 | -350.000 | 117.67 |
| 2013-09-30 | 2013-10-17 |
CVX131025P00119000
CVX131025P00120000
|
14 | 120.00 | 119.00 | 0.30 | -210.000 | 120.59 |
| 2013-10-22 | 2013-11-08 |
CVX131122P00118000
CVX131122P00119000
|
15 | 119.00 | 118.00 | 0.355 | 165.000 | 124.03 |
| 2013-11-08 | 2013-11-25 |
CVX131206P00118000
CVX131206P00119000
|
14 | 119.00 | 118.00 | 0.305 | 406.000 | 122.29 |
| 2013-11-27 | 2013-12-16 |
CVX131227P00120000
CVX131227P00121000
|
13 | 121.00 | 120.00 | 0.27 | -305.500 | 125.23 |
| 2013-12-16 | 2014-01-02 |
CVX140110P00118000
CVX140110P00119000
|
14 | 119.00 | 118.00 | 0.31 | 399.000 | 121.01 |
| 2014-01-02 | 2014-01-21 |
CVX140131P00121000
CVX140131P00122000
|
13 | 122.00 | 121.00 | 0.275 | -448.500 | 111.63 |
| 2014-01-28 | 2014-02-14 |
CVX140228P00114000
CVX140228P00115000
|
16 | 115.00 | 114.00 | 0.38 | -416.00 | 115.33 |
| 2014-02-14 | 2014-03-03 |
CVX140314P00111000
CVX140314P00112000
|
14 | 112.00 | 111.00 | 0.305 | 238.000 | 114.1 |
| 2014-03-03 | 2014-03-20 |
CVX140328P00112000
CVX140328P00113000
|
13 | 113.00 | 112.00 | 0.265 | 214.500 | 118.5 |
| 2014-03-25 | 2014-04-11 |
CVX140425P00114000
CVX140425P00115000
|
13 | 115.00 | 114.00 | 0.27 | 65.000 | 123.99 |
| 2014-04-11 | 2014-04-28 |
CVX140509P00114000
CVX140509P00115000
|
13 | 115.00 | 114.00 | 0.26 | 312.000 | 125.03 |
| 2014-04-28 | 2014-05-15 |
CVX140523P00123000
CVX140523P00124000
|
15 | 124.00 | 123.00 | 0.355 | -97.500 | 123.37 |
| 2014-05-15 | 2014-06-02 |
CVX140613P00121000
CVX140613P00122000
|
13 | 122.00 | 121.00 | 0.265 | -117.000 | 127.26 |
| 2014-06-02 | 2014-06-19 |
CVX140703P00120000
CVX140703P00121000
|
14 | 121.00 | 120.00 | 0.30 | 364.000 | 131.19 |
| 2014-06-24 | 2014-07-11 |
CVX140725P00129000
CVX140725P00130000
|
15 | 130.00 | 129.00 | 0.355 | -352.500 | 133.57 |
| 2014-07-11 | 2014-07-28 |
CVX140808P00126000
CVX140808P00127000
|
14 | 127.00 | 126.00 | 0.305 | 364.000 | 127.86 |
| 2014-07-28 | 2014-08-14 |
CVX140822P00130000
CVX140822P00131000
|
15 | 131.00 | 130.00 | 0.340 | -765.000 | 127.11 |
| 2014-08-14 | 2014-09-02 |
CVX140912P00124000
CVX140912P00125000
|
15 | 125.00 | 124.00 | 0.345 | 382.500 | 122.66 |
| 2014-09-02 | 2014-09-19 |
CVX141003P00125000
CVX141003P00126000
|
14 | 126.00 | 125.00 | 0.305 | -329.000 | 117.71 |
| 2014-09-22 | 2014-10-09 |
CVX141018P00121000
CVX141018P00122000
|
14 | 122.00 | 121.00 | 0.305 | -798.000 | 111.8 |
| 2014-10-09 | 2014-10-27 |
CVX141107P00111000
CVX141107P00112000
|
15 | 112.00 | 111.00 | 0.335 | 202.500 | 118.8 |
| 2014-10-27 | 2014-11-13 |
CVX141122P00112000
CVX141122P00113000
|
15 | 113.00 | 112.00 | 0.35 | 337.500 | 118.58 |
| 2014-11-13 | 2014-12-01 |
CVX141212P00113000
CVX141212P00114000
|
14 | 114.00 | 113.00 | 0.33 | -385.000 | 102.38 |
| 2014-12-01 | 2014-12-18 |
CVX141226P00109000
CVX141226P00110000
|
14 | 110.00 | 109.00 | 0.330 | -266.000 | 113.25 |
| 2014-12-22 | 2015-01-08 |
CVX150117P00109000
CVX150117P00110000
|
13 | 110.00 | 109.00 | 0.275 | -84.500 | 105.12 |
| 2015-01-08 | 2015-01-26 |
CVX150206P00107000
CVX150206P00108000
|
14 | 108.00 | 107.00 | 0.325 | -14.000 | 109.61 |
| 2015-01-26 | 2015-02-12 |
CVX150220P00106000
CVX150220P00107000
|
15 | 107.00 | 106.00 | 0.360 | 330.000 | 108.6 |
| 2015-02-12 | 2015-03-02 |
CVX150313P00108000
CVX150313P00109000
|
15 | 109.00 | 108.00 | 0.365 | -615.000 | 101.62 |
| 2015-03-03 | 2015-03-20 |
CVX150402P00102000
CVX150402P00103000
|
14 | 103.00 | 102.00 | 0.325 | 308.000 | 105.28 |
| 2015-03-23 | 2015-04-09 |
CVX150417P00103000
CVX150417P00104000
|
13 | 104.00 | 103.00 | 0.265 | 227.500 | 109.11 |
| 2015-04-09 | 2015-04-27 |
CVX150508P00104000
CVX150508P00105000
|
14 | 105.00 | 104.00 | 0.31 | 294.000 | 108.65 |
| 2015-04-27 | 2015-05-14 |
CVX150522P00107000
CVX150522P00108000
|
16 | 108.00 | 107.00 | 0.385 | -184.000 | 104.89 |
| 2015-05-14 | 2015-06-01 |
CVX150612P00106000
CVX150612P00107000
|
16 | 107.00 | 106.00 | 0.400 | -600.000 | 99.87 |
| 2015-06-01 | 2015-06-18 |
CVX150702P00100000
CVX150702P00101000
|
13 | 101.00 | 100.00 | 0.28 | -273.00 | 95.87 |
| 2015-06-22 | 2015-07-09 |
CVX150717P00098500
CVX150717P00099000
|
27 | 99.00 | 98.50 | 0.135 | -1053.000 | 93.15 |
| 2015-07-09 | 2015-07-27 |
CVX150807P00092000
CVX150807P00092500
|
30 | 92.50 | 92.00 | 0.175 | -525.000 | 83.75 |
| 2015-07-27 | 2015-08-13 |
CVX150821P00087000
CVX150821P00087500
|
33 | 87.50 | 87.00 | 0.205 | -610.500 | 75.76 |
| 2015-08-13 | 2015-08-31 |
CVX150911P00083500
CVX150911P00084000
|
31 | 84.00 | 83.50 | 0.18 | -1224.500 | 75.79 |
| 2015-08-31 | 2015-09-17 |
CVX150925P00078500
CVX150925P00079000
|
28 | 79.00 | 78.50 | 0.145 | -112.000 | 77.7 |
| 2015-09-21 | 2015-10-08 |
CVX151016P00076000
CVX151016P00076500
|
29 | 76.50 | 76.00 | 0.160 | 464.000 | 91.29 |
| 2015-10-08 | 2015-10-26 |
CVX151106P00087500
CVX151106P00088000
|
29 | 88.00 | 87.50 | 0.165 | -58.000 | 94.03 |
| 2015-10-26 | 2015-11-12 |
CVX151120P00086500
CVX151120P00087000
|
33 | 87.00 | 86.50 | 0.205 | 214.500 | 89.01 |
| 2015-11-12 | 2015-11-30 |
CVX151211P00087500
CVX151211P00088000
|
33 | 88.00 | 87.50 | 0.205 | 313.500 | 86.44 |
| 2015-11-30 | 2015-12-17 |
CVX151231P00089000
CVX151231P00089500
|
29 | 89.50 | 89.00 | 0.165 | -58.000 | 89.96 |
| 2015-12-21 | 2016-01-07 |
CVX160115P00087000
CVX160115P00087500
|
31 | 87.50 | 87.00 | 0.180 | -837.000 | 83.67 |
| 2016-01-07 | 2016-01-25 |
CVX160205P00080000
CVX160205P00081000
|
16 | 81.00 | 80.00 | 0.375 | -120.000 | 82.88 |
| 2016-01-25 | 2016-02-11 |
CVX160219P00078500
CVX160219P00079000
|
33 | 79.00 | 78.50 | 0.20 | 247.500 | 86.5 |
| 2016-02-11 | 2016-02-29 |
CVX160311P00080000
CVX160311P00080500
|
33 | 80.50 | 80.00 | 0.200 | 280.500 | 94.58 |
| 2016-03-02 | 2016-03-21 |
CVX160401P00085000
CVX160401P00085500
|
31 | 85.50 | 85.00 | 0.185 | 372.000 | 94.26 |
| 2016-03-21 | 2016-04-07 |
CVX160415P00094500
CVX160415P00095000
|
29 | 95.00 | 94.50 | 0.16 | -203.000 | 97.23 |
| 2016-04-07 | 2016-04-25 |
CVX160506P00092500
CVX160506P00093000
|
31 | 93.00 | 92.50 | 0.18 | 465.000 | 101.86 |
| 2016-04-25 | 2016-05-12 |
CVX160520P00099000
CVX160520P00099500
|
29 | 99.50 | 99.00 | 0.16 | 101.500 | 99.79 |
| 2016-05-12 | 2016-05-31 |
CVX160610P00099500
CVX160610P00100000
|
30 | 100.00 | 99.50 | 0.175 | 60.000 | 101.98 |
| 2016-05-31 | 2016-06-17 |
CVX160701P00099000
CVX160701P00099500
|
29 | 99.50 | 99.00 | 0.16 | 116.000 | 104.15 |
| 2016-06-20 | 2016-07-07 |
CVX160715P00100000
CVX160715P00101000
|
13 | 101.00 | 100.00 | 0.285 | 130.000 | 107.03 |
| 2016-07-08 | 2016-07-25 |
CVX160805P00102000
CVX160805P00103000
|
13 | 103.00 | 102.00 | 0.28 | -143.00 | 100.51 |
| 2016-07-25 | 2016-08-11 |
CVX160819P00100000
CVX160819P00101000
|
14 | 101.00 | 100.00 | 0.33 | -217.000 | 102.32 |
| 2016-08-11 | 2016-08-29 |
CVX160909P00099500
CVX160909P00100000
|
32 | 100.00 | 99.50 | 0.195 | 368.000 | 101.27 |
| 2016-08-29 | 2016-09-15 |
CVX160923P00100000
CVX160923P00101000
|
14 | 101.00 | 100.00 | 0.290 | -434.000 | 99.22 |
| 2016-09-15 | 2016-10-03 |
CVX161014P00097500
CVX161014P00098000
|
34 | 98.00 | 97.50 | 0.210 | 578.000 | 101.08 |
| 2016-10-03 | 2016-10-20 |
CVX161028P00100000
CVX161028P00101000
|
14 | 101.00 | 100.00 | 0.30 | -28.00 | 103.82 |
| 2016-10-20 | 2016-11-07 |
CVX161118P00097500
CVX161118P00100000
|
5 | 100.00 | 97.50 | 0.78 | 337.500 | 109.2 |
| 2016-11-07 | 2016-11-25 |
CVX161202P00104000
CVX161202P00105000
|
15 | 105.00 | 104.00 | 0.345 | 435.000 | 113 |
| 2016-11-25 | 2016-12-12 |
CVX161223P00108000
CVX161223P00109000
|
14 | 109.00 | 108.00 | 0.30 | 399.000 | 118.42 |
| 2016-12-12 | 2016-12-29 |
CVX170106P00114000
CVX170106P00115000
|
13 | 115.00 | 114.00 | 0.270 | 221.000 | 116.84 |
| 2016-12-29 | 2017-01-17 |
CVX170127P00115000
CVX170127P00116000
|
13 | 116.00 | 115.00 | 0.285 | -110.500 | 113.79 |
| 2017-01-23 | 2017-02-09 |
CVX170217P00112000
CVX170217P00113000
|
14 | 113.00 | 112.00 | 0.30 | -595.000 | 110.33 |
| 2017-02-09 | 2017-02-27 |
CVX170310P00109000
CVX170310P00110000
|
15 | 110.00 | 109.00 | 0.335 | 165.000 | 110.61 |
| 2017-02-27 | 2017-03-16 |
CVX170324P00109000
CVX170324P00110000
|
13 | 110.00 | 109.00 | 0.280 | -669.500 | 107.99 |
| 2017-03-17 | 2017-04-03 |
CVX170413P00105000
CVX170413P00106000
|
13 | 106.00 | 105.00 | 0.275 | 162.500 | 106.1 |
| 2017-04-03 | 2017-04-20 |
CVX170428P00105000
CVX170428P00106000
|
15 | 106.00 | 105.00 | 0.340 | -345.000 | 106.7 |
| 2017-04-24 | 2017-05-11 |
CVX170519P00103000
CVX170519P00104000
|
14 | 104.00 | 103.00 | 0.315 | 126.000 | 106.52 |
| 2017-05-11 | 2017-05-30 |
CVX170609P00103000
CVX170609P00104000
|
14 | 104.00 | 103.00 | 0.320 | -77.000 | 106.4 |
| 2017-05-30 | 2017-06-16 |
CVX170630P00102000
CVX170630P00103000
|
15 | 103.00 | 102.00 | 0.335 | 457.500 | 104.33 |
| 2017-06-16 | 2017-07-03 |
CVX170714P00106000
CVX170714P00107000
|
13 | 107.00 | 106.00 | 0.27 | -253.500 | 104.44 |
| 2017-07-03 | 2017-07-20 |
CVX170728P00104000
CVX170728P00105000
|
14 | 105.00 | 104.00 | 0.305 | -203.000 | 108.12 |
| 2017-07-21 | 2017-08-07 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.545 | 262.500 | 106.48 |
| 2017-08-07 | 2017-08-24 |
CVX170901P00107000
CVX170901P00108000
|
14 | 108.00 | 107.00 | 0.330 | -154.000 | 108.76 |
| 2017-08-24 | 2017-09-11 |
CVX170922P00105000
CVX170922P00106000
|
14 | 106.00 | 105.00 | 0.29 | 357.000 | 117.29 |
| 2017-09-12 | 2017-09-29 |
CVX171013P00110000
CVX171013P00111000
|
14 | 111.00 | 110.00 | 0.295 | 399.000 | 119.16 |
| 2017-09-29 | 2017-10-16 |
CVX171027P00115000
CVX171027P00116000
|
14 | 116.00 | 115.00 | 0.330 | 329.000 | 113.54 |
| 2017-10-16 | 2017-11-02 |
CVX171110P00118000
CVX171110P00119000
|
14 | 119.00 | 118.00 | 0.325 | -798.000 | 117.18 |
| 2017-11-02 | 2017-11-20 |
CVX171201P00113000
CVX171201P00114000
|
16 | 114.00 | 113.00 | 0.400 | 200.000 | 119.51 |
| 2017-11-20 | 2017-12-07 |
CVX171215P00112000
CVX171215P00113000
|
13 | 113.00 | 112.00 | 0.250 | 318.500 | 119.73 |
| 2017-12-07 | 2017-12-26 |
CVX180105P00117000
CVX180105P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 127.9 |
| 2017-12-26 | 2018-01-12 |
CVX180126P00123000
CVX180126P00124000
|
13 | 124.00 | 123.00 | 0.260 | 344.500 | 131.19 |
| 2018-01-12 | 2018-01-29 |
CVX180209P00131000
CVX180209P00132000
|
14 | 132.00 | 131.00 | 0.330 | -518.000 | 113.5 |
| 2018-01-30 | 2018-02-16 |
CVX180302P00122000
CVX180302P00123000
|
16 | 123.00 | 122.00 | 0.375 | -1040.000 | 111.64 |
| 2018-02-20 | 2018-03-09 |
CVX180323P00108000
CVX180323P00109000
|
14 | 109.00 | 108.00 | 0.305 | 378.000 | 112.98 |
| 2018-03-09 | 2018-03-26 |
CVX180406P00114000
CVX180406P00115000
|
13 | 115.00 | 114.00 | 0.285 | -97.500 | 114.76 |
| 2018-03-26 | 2018-04-12 |
CVX180420P00113000
CVX180420P00114000
|
14 | 114.00 | 113.00 | 0.325 | 322.000 | 122.31 |
| 2018-04-13 | 2018-04-30 |
CVX180511P00117000
CVX180511P00118000
|
14 | 118.00 | 117.00 | 0.330 | 392.000 | 129.84 |
| 2018-04-30 | 2018-05-17 |
CVX180525P00122000
CVX180525P00123000
|
15 | 123.00 | 122.00 | 0.365 | 495.000 | 122.19 |
| 2018-05-21 | 2018-06-07 |
CVX180615P00127000
CVX180615P00128000
|
14 | 128.00 | 127.00 | 0.325 | -301.000 | 124.04 |
| 2018-06-07 | 2018-06-25 |
CVX180706P00124000
CVX180706P00125000
|
14 | 125.00 | 124.00 | 0.310 | -441.000 | 124.14 |
| 2018-06-25 | 2018-07-12 |
CVX180720P00120000
CVX180720P00121000
|
14 | 121.00 | 120.00 | 0.33 | 287.000 | 122.27 |
| 2018-07-12 | 2018-07-30 |
CVX180810P00121000
CVX180810P00122000
|
14 | 122.00 | 121.00 | 0.325 | 357.000 | 123.34 |
| 2018-07-30 | 2018-08-16 |
CVX180824P00125000
CVX180824P00126000
|
15 | 126.00 | 125.00 | 0.37 | -1582.500 | 119.01 |
| 2018-08-16 | 2018-09-04 |
CVX180914P00115000
CVX180914P00116000
|
14 | 116.00 | 115.00 | 0.31 | 231.000 | 117.38 |
| 2018-09-04 | 2018-09-21 |
CVX181005P00116000
CVX181005P00117000
|
14 | 117.00 | 116.00 | 0.305 | 273.000 | 125.33 |
| 2018-09-24 | 2018-10-11 |
CVX181019P00120000
CVX181019P00121000
|
14 | 121.00 | 120.00 | 0.29 | -483.000 | 118.14 |
| 2018-10-11 | 2018-10-29 |
CVX181109P00115000
CVX181109P00116000
|
15 | 116.00 | 115.00 | 0.355 | -67.500 | 119.51 |
| 2018-10-29 | 2018-11-15 |
CVX181123P00105000
CVX181123P00106000
|
15 | 106.00 | 105.00 | 0.335 | 487.500 | 113.6 |
| 2018-11-15 | 2018-12-03 |
CVX181214P00114000
CVX181214P00115000
|
15 | 115.00 | 114.00 | 0.335 | 337.500 | 113.83 |
| 2018-12-03 | 2018-12-20 |
CVX181228P00118000
CVX181228P00119000
|
14 | 119.00 | 118.00 | 0.305 | -868.000 | 108.65 |
| 2018-12-20 | 2019-01-07 |
CVX190118P00097500
CVX190118P00100000
|
5 | 100.00 | 97.50 | 0.580 | 275.000 | 114.37 |
| 2019-01-07 | 2019-01-24 |
CVX190201P00109000
CVX190201P00110000
|
13 | 110.00 | 109.00 | 0.280 | 110.500 | 118.37 |
| 2019-01-24 | 2019-02-11 |
CVX190222P00110000
CVX190222P00111000
|
15 | 111.00 | 110.00 | 0.350 | 465.000 | 119.39 |
| 2019-02-11 | 2019-02-28 |
CVX190308P00114000
CVX190308P00115000
|
16 | 115.00 | 114.00 | 0.375 | 528.000 | 121.62 |
| 2019-02-28 | 2019-03-18 |
CVX190329P00117000
CVX190329P00118000
|
14 | 118.00 | 117.00 | 0.310 | 266.000 | 123.18 |
| 2019-03-18 | 2019-04-04 |
CVX190418P00123000
CVX190418P00124000
|
13 | 124.00 | 123.00 | 0.275 | -71.500 | 119.86 |
| 2019-04-04 | 2019-04-22 |
CVX190503P00122000
CVX190503P00123000
|
15 | 123.00 | 122.00 | 0.355 | -300.000 | 117.27 |
| 2019-04-22 | 2019-05-09 |
CVX190517P00119000
CVX190517P00120000
|
15 | 120.00 | 119.00 | 0.36 | -75.000 | 120.52 |
| 2019-05-09 | 2019-05-28 |
CVX190607P00118000
CVX190607P00119000
|
14 | 119.00 | 118.00 | 0.325 | -203.000 | 121.48 |
| 2019-05-28 | 2019-06-14 |
CVX190628P00116000
CVX190628P00117000
|
15 | 117.00 | 116.00 | 0.335 | 262.500 | 124.44 |
| 2019-06-14 | 2019-07-01 |
CVX190712P00118000
CVX190712P00119000
|
14 | 119.00 | 118.00 | 0.305 | 364.000 | 125.98 |
| 2019-07-01 | 2019-07-18 |
CVX190726P00122000
CVX190726P00123000
|
13 | 123.00 | 122.00 | 0.28 | 156.000 | 123.72 |
| 2019-07-22 | 2019-08-08 |
CVX190816P00122000
CVX190816P00123000
|
14 | 123.00 | 122.00 | 0.325 | -301.000 | 115.81 |
| 2019-08-08 | 2019-08-26 |
CVX190906P00120000
CVX190906P00121000
|
15 | 121.00 | 120.00 | 0.345 | -832.500 | 118.26 |
| 2019-08-26 | 2019-09-12 |
CVX190920P00113000
CVX190920P00114000
|
14 | 114.00 | 113.00 | 0.305 | 392.000 | 124.32 |
| 2019-09-12 | 2019-09-30 |
CVX191011P00119000
CVX191011P00120000
|
15 | 120.00 | 119.00 | 0.345 | -300.000 | 116.15 |
| 2019-09-30 | 2019-10-17 |
CVX191025P00116000
CVX191025P00117000
|
14 | 117.00 | 116.00 | 0.30 | -462.000 | 118.67 |
| 2019-10-21 | 2019-11-07 |
CVX191115P00114000
CVX191115P00115000
|
16 | 115.00 | 114.00 | 0.385 | 560.000 | 120.64 |
| 2019-11-07 | 2019-11-25 |
CVX191206P00119000
CVX191206P00120000
|
15 | 120.00 | 119.00 | 0.355 | -367.500 | 118.01 |
| 2019-11-25 | 2019-12-12 |
CVX191220P00116000
CVX191220P00117000
|
14 | 117.00 | 116.00 | 0.290 | 133.000 | 119.68 |
| 2019-12-12 | 2019-12-30 |
CVX200110P00116000
CVX200110P00117000
|
13 | 117.00 | 116.00 | 0.285 | 175.500 | 116.44 |
| 2019-12-30 | 2020-01-16 |
CVX200124P00117000
CVX200124P00118000
|
14 | 118.00 | 117.00 | 0.29 | -399.000 | 111.85 |
| 2020-01-16 | 2020-02-03 |
CVX200214P00114000
CVX200214P00115000
|
15 | 115.00 | 114.00 | 0.335 | -997.500 | 110.08 |
| 2020-02-03 | 2020-02-20 |
CVX200228P00103000
CVX200228P00104000
|
15 | 104.00 | 103.00 | 0.355 | 472.500 | 93.34 |
| 2020-02-24 | 2020-03-12 |
CVX200320P00102000
CVX200320P00103000
|
15 | 103.00 | 102.00 | 0.335 | -1035.000 | 59.39 |
| 2020-03-12 | 2020-03-30 |
CVX200409P00065000
CVX200409P00070000
|
2 | 70.00 | 65.00 | 1.405 | -194.000 | 84.31 |
| 2020-04-14 | 2020-05-01 |
CVX200515P00077500
CVX200515P00080000
|
5 | 80.00 | 77.50 | 0.725 | 190.000 | 89.16 |
| 2020-05-08 | 2020-05-26 |
CVX200605P00092000
CVX200605P00093000
|
16 | 93.00 | 92.00 | 0.395 | -160.000 | 100.81 |
| 2020-05-28 | 2020-06-15 |
CVX200626P00088000
CVX200626P00088500
|
31 | 88.50 | 88.00 | 0.180 | -124.000 | 86.46 |
| 2020-06-17 | 2020-07-06 |
CVX200717P00085000
CVX200717P00087500
|
6 | 87.50 | 85.00 | 0.845 | -6.000 | 87.19 |
| 2020-07-08 | 2020-07-27 |
CVX200807P00083500
CVX200807P00084000
|
30 | 84.00 | 83.50 | 0.17 | 360.00 | 86.8 |
| 2020-07-27 | 2020-08-13 |
CVX200821P00088500
CVX200821P00089000
|
35 | 89.00 | 88.50 | 0.215 | -70.000 | 85.08 |
| 2020-08-13 | 2020-08-31 |
CVX200911P00087000
CVX200911P00087500
|
30 | 87.50 | 87.00 | 0.170 | -615.000 | 77.69 |
| 2020-09-01 | 2020-09-18 |
CVX201002P00080000
CVX201002P00081000
|
15 | 81.00 | 80.00 | 0.35 | -405.000 | 71.19 |
| 2020-09-18 | 2020-10-05 |
CVX201016P00072500
CVX201016P00075000
|
5 | 75.00 | 72.50 | 0.615 | -407.500 | 72.89 |
| 2020-10-05 | 2020-10-22 |
CVX201030P00070000
CVX201030P00071000
|
15 | 71.00 | 70.00 | 0.335 | 165.000 | 69.5 |
| 2020-10-22 | 2020-11-09 |
CVX201120P00071000
CVX201120P00071500
|
33 | 71.50 | 71.00 | 0.205 | 544.500 | 85.79 |
| 2020-11-10 | 2020-11-27 |
CVX201211P00079000
CVX201211P00080000
|
14 | 80.00 | 79.00 | 0.29 | 343.000 | 92.45 |
| 2020-11-27 | 2020-12-14 |
CVX201224P00088500
CVX201224P00089000
|
32 | 89.00 | 88.50 | 0.190 | 48.000 | 85.33 |
| 2020-12-15 | 2021-01-04 |
CVX210115P00082500
CVX210115P00085000
|
5 | 85.00 | 82.50 | 0.66 | -192.500 | 92.09 |
| 2021-01-05 | 2021-01-22 |
CVX210205P00084500
CVX210205P00085000
|
28 | 85.00 | 84.50 | 0.155 | 196.000 | 89.26 |
| 2021-01-22 | 2021-02-08 |
CVX210219P00089000
CVX210219P00089500
|
33 | 89.50 | 89.00 | 0.205 | -16.500 | 95.8 |
| 2021-02-09 | 2021-02-26 |
CVX210312P00088000
CVX210312P00088500
|
32 | 88.50 | 88.00 | 0.19 | 256.00 | 111.56 |
| 2021-03-01 | 2021-03-18 |
CVX210326P00099000
CVX210326P00100000
|
17 | 100.00 | 99.00 | 0.435 | 476.000 | 107.48 |
| 2021-03-18 | 2021-04-05 |
CVX210416P00097500
CVX210416P00100000
|
5 | 100.00 | 97.50 | 0.615 | 187.500 | 102.96 |
| 2021-04-05 | 2021-04-22 |
CVX210430P00101000
CVX210430P00102000
|
16 | 102.00 | 101.00 | 0.405 | -232.000 | 103.07 |
| 2021-04-23 | 2021-05-10 |
CVX210521P00099000
CVX210521P00099500
|
32 | 99.50 | 99.00 | 0.190 | 544.000 | 104.12 |
| 2021-05-10 | 2021-05-27 |
CVX210604P00106000
CVX210604P00107000
|
16 | 107.00 | 106.00 | 0.405 | -712.000 | 108.45 |
| 2021-05-27 | 2021-06-14 |
CVX210625P00100000
CVX210625P00101000
|
14 | 101.00 | 100.00 | 0.325 | 406.000 | 107.3 |
| 2021-06-14 | 2021-07-01 |
CVX210709P00105000
CVX210709P00106000
|
16 | 106.00 | 105.00 | 0.395 | -48.000 | 104.07 |
| 2021-07-02 | 2021-07-19 |
CVX210730P00103000
CVX210730P00104000
|
15 | 104.00 | 103.00 | 0.345 | -907.500 | 101.81 |
| 2021-07-20 | 2021-08-06 |
CVX210820P00090000
CVX210820P00092500
|
5 | 92.50 | 90.00 | 0.715 | 322.500 | 94.3 |
| 2021-08-06 | 2021-08-23 |
CVX210903P00099000
CVX210903P00100000
|
17 | 100.00 | 99.00 | 0.420 | -552.500 | 97.49 |
| 2021-08-23 | 2021-09-09 |
CVX210917P00094000
CVX210917P00095000
|
14 | 95.00 | 94.00 | 0.330 | 35.000 | 96.76 |
| 2021-09-09 | 2021-09-27 |
CVX211008P00093000
CVX211008P00094000
|
14 | 94.00 | 93.00 | 0.315 | 413.000 | 108.05 |
| 2021-09-27 | 2021-10-14 |
CVX211022P00100000
CVX211022P00101000
|
14 | 101.00 | 100.00 | 0.315 | 427.000 | 112.8 |
| 2021-10-14 | 2021-11-01 |
CVX211112P00106000
CVX211112P00107000
|
15 | 107.00 | 106.00 | 0.365 | 502.500 | 114.23 |
| 2021-11-01 | 2021-11-18 |
CVX211126P00111000
CVX211126P00112000
|
15 | 112.00 | 111.00 | 0.365 | 300.000 | 114.51 |
| 2021-11-22 | 2021-12-09 |
CVX211223P00111000
CVX211223P00112000
|
15 | 112.00 | 111.00 | 0.340 | 352.500 | 116.41 |
| 2021-12-09 | 2021-12-27 |
CVX220107P00115000
CVX220107P00116000
|
15 | 116.00 | 115.00 | 0.355 | 255.000 | 125.03 |
| 2021-12-27 | 2022-01-13 |
CVX220121P00116000
CVX220121P00117000
|
14 | 117.00 | 116.00 | 0.330 | 441.000 | 126.91 |
| 2022-01-13 | 2022-01-31 |
CVX220211P00123000
CVX220211P00124000
|
14 | 124.00 | 123.00 | 0.31 | 294.000 | 138.81 |
| 2022-01-31 | 2022-02-17 |
CVX220225P00128000
CVX220225P00129000
|
16 | 129.00 | 128.00 | 0.405 | 376.000 | 140.38 |
| 2022-02-18 | 2022-03-07 |
CVX220318P00125000
CVX220318P00130000
|
2 | 130.00 | 125.00 | 1.360 | 262.000 | 161.73 |
| 2022-03-07 | 2022-03-24 |
CVX220401P00150000
CVX220401P00155000
|
2 | 155.00 | 150.00 | 1.48 | 245.000 | 164.22 |
| 2022-03-25 | 2022-04-11 |
CVX220422P00160000
CVX220422P00165000
|
2 | 165.00 | 160.00 | 1.53 | -54.00 | 160.95 |
| 2022-04-11 | 2022-04-28 |
CVX220506P00155000
CVX220506P00160000
|
2 | 160.00 | 155.00 | 1.355 | -49.000 | 170.69 |
| 2022-04-28 | 2022-05-16 |
CVX220527P00150000
CVX220527P00155000
|
2 | 155.00 | 150.00 | 1.455 | 254.000 | 178.28 |
| 2022-05-16 | 2022-06-02 |
CVX220610P00160000
CVX220610P00165000
|
2 | 165.00 | 160.00 | 1.170 | 180.000 | 175.4 |
| 2022-06-02 | 2022-06-21 |
CVX220701P00165000
CVX220701P00170000
|
2 | 170.00 | 165.00 | 1.295 | -596.000 | 146.51 |
| 2022-06-21 | 2022-07-08 |
CVX220722P00145000
CVX220722P00150000
|
2 | 150.00 | 145.00 | 1.475 | -395.000 | 144.19 |
| 2022-07-08 | 2022-07-25 |
CVX220805P00138000
CVX220805P00139000
|
16 | 139.00 | 138.00 | 0.375 | 368.000 | 153.64 |
| 2022-07-25 | 2022-08-11 |
CVX220819P00144000
CVX220819P00145000
|
16 | 145.00 | 144.00 | 0.40 | 576.00 | 157.69 |
| 2022-08-11 | 2022-08-29 |
CVX220909P00152500
CVX220909P00155000
|
5 | 155.00 | 152.50 | 0.77 | 250.00 | 159.97 |
| 2022-08-29 | 2022-09-15 |
CVX220923P00157500
CVX220923P00160000
|
5 | 160.00 | 157.50 | 0.79 | -70.00 | 144.77 |
| 2022-09-15 | 2022-10-03 |
CVX221014P00155000
CVX221014P00157500
|
6 | 157.50 | 155.00 | 0.85 | -465.000 | 160.14 |
| 2022-10-03 | 2022-10-20 |
CVX221028P00147000
CVX221028P00148000
|
15 | 148.00 | 147.00 | 0.35 | 487.500 | 179.98 |
| 2022-10-20 | 2022-11-07 |
CVX221118P00160000
CVX221118P00165000
|
3 | 165.00 | 160.00 | 1.75 | 492.000 | 182.99 |
| 2022-11-07 | 2022-11-25 |
CVX221202P00180000
CVX221202P00182500
|
6 | 182.50 | 180.00 | 0.925 | 84.000 | 181.03 |
| 2022-11-25 | 2022-12-12 |
CVX221223P00177500
CVX221223P00180000
|
5 | 180.00 | 177.50 | 0.785 | -645.000 | 177.4 |
| 2022-12-12 | 2022-12-29 |
CVX230106P00162500
CVX230106P00165000
|
5 | 165.00 | 162.50 | 0.735 | 325.000 | 176.56 |
| 2022-12-29 | 2023-01-17 |
CVX230127P00172500
CVX230127P00175000
|
6 | 175.00 | 172.50 | 0.90 | 231.000 | 179.45 |
| 2023-01-17 | 2023-02-03 |
CVX230217P00170000
CVX230217P00175000
|
2 | 175.00 | 170.00 | 1.465 | -382.000 | 162.85 |
| 2023-02-03 | 2023-02-21 |
CVX230303P00160000
CVX230303P00165000
|
2 | 165.00 | 160.00 | 1.445 | -261.000 | 164.96 |
| 2023-02-24 | 2023-03-13 |
CVX230324P00155000
CVX230324P00160000
|
2 | 160.00 | 155.00 | 1.48 | -108.00 | 156.06 |
| 2023-03-14 | 2023-03-31 |
CVX230414P00150000
CVX230414P00155000
|
2 | 155.00 | 150.00 | 1.20 | 165.000 | 172.44 |
| 2023-04-06 | 2023-04-24 |
CVX230505P00160000
CVX230505P00165000
|
2 | 165.00 | 160.00 | 1.475 | 188.000 | 160.21 |
| 2023-04-25 | 2023-05-12 |
CVX230526P00160000
CVX230526P00165000
|
2 | 165.00 | 160.00 | 1.46 | -583.000 | 154.08 |
| 2023-05-15 | 2023-06-01 |
CVX230609P00150000
CVX230609P00155000
|
2 | 155.00 | 150.00 | 1.53 | -182.000 | 158.86 |
| 2023-06-01 | 2023-06-20 |
CVX230630P00145000
CVX230630P00150000
|
2 | 150.00 | 145.00 | 1.400 | 149.000 | 157.35 |
| 2023-06-21 | 2023-07-10 |
CVX230721P00150000
CVX230721P00152500
|
5 | 152.50 | 150.00 | 0.720 | 120.000 | 158.69 |
| 2023-07-13 | 2023-07-31 |
CVX230811P00150000
CVX230811P00155000
|
2 | 155.00 | 150.00 | 1.375 | 241.000 | 164.15 |
| 2023-07-31 | 2023-08-17 |
CVX230825P00155000
CVX230825P00160000
|
2 | 160.00 | 155.00 | 1.27 | -59.000 | 159.12 |
| 2023-08-21 | 2023-09-07 |
CVX230915P00155000
CVX230915P00157500
|
5 | 157.50 | 155.00 | 0.685 | 325.000 | 166.5 |
| 2023-09-19 | 2023-10-06 |
CVX231020P00162500
CVX231020P00165000
|
5 | 165.00 | 162.50 | 0.705 | -325.000 | 166.83 |
| 2023-10-06 | 2023-10-23 |
CVX231103P00155000
CVX231103P00160000
|
2 | 160.00 | 155.00 | 1.455 | -25.000 | 147.61 |
| 2023-10-23 | 2023-11-09 |
CVX231117P00155000
CVX231117P00157500
|
6 | 157.50 | 155.00 | 0.860 | -1014.000 | 144.46 |
| 2023-11-09 | 2023-11-27 |
CVX231208P00135000
CVX231208P00140000
|
2 | 140.00 | 135.00 | 1.60 | 216.000 | 144.31 |
| 2023-12-19 | 2024-01-05 |
CVX240119P00149000
CVX240119P00150000
|
15 | 150.00 | 149.00 | 0.37 | -52.500 | 142.24 |
| 2024-01-05 | 2024-01-22 |
CVX240202P00147000
CVX240202P00148000
|
15 | 148.00 | 147.00 | 0.345 | -645.000 | 152.24 |
| 2024-01-22 | 2024-02-08 |
CVX240216P00139000
CVX240216P00140000
|
16 | 140.00 | 139.00 | 0.385 | 600.000 | 154.63 |
| 2024-02-08 | 2024-02-26 |
CVX240308P00149000
CVX240308P00150000
|
13 | 150.00 | 149.00 | 0.280 | 169.000 | 149.88 |
| 2024-02-26 | 2024-03-14 |
CVX240328P00150000
CVX240328P00152500
|
5 | 152.50 | 150.00 | 0.785 | 147.500 | 157.74 |
| 2024-03-14 | 2024-04-01 |
CVX240412P00150000
CVX240412P00152500
|
5 | 152.50 | 150.00 | 0.660 | 270.000 | 158.96 |
| 2024-04-01 | 2024-04-18 |
CVX240426P00155000
CVX240426P00157500
|
5 | 157.50 | 155.00 | 0.800 | -105.000 | 165.89 |
| 2024-04-18 | 2024-05-06 |
CVX240517P00150000
CVX240517P00155000
|
2 | 155.00 | 150.00 | 1.625 | 257.000 | 162.67 |
| 2024-05-06 | 2024-05-23 |
CVX240531P00155000
CVX240531P00160000
|
2 | 160.00 | 155.00 | 1.64 | -279.000 | 162.3 |
| 2024-05-23 | 2024-06-10 |
CVX240621P00152500
CVX240621P00155000
|
5 | 155.00 | 152.50 | 0.740 | 67.500 | 155.28 |
| 2024-06-24 | 2024-07-11 |
CVX240719P00155000
CVX240719P00157500
|
5 | 157.50 | 155.00 | 0.745 | -332.500 | 159.15 |
| 2024-07-18 | 2024-08-05 |
CVX240816P00155000
CVX240816P00160000
|
2 | 160.00 | 155.00 | 1.49 | -762.000 | 147.27 |
| 2024-08-05 | 2024-08-22 |
CVX240830P00135000
CVX240830P00140000
|
2 | 140.00 | 135.00 | 1.380 | 240.000 | 147.95 |
| 2024-08-22 | 2024-09-09 |
CVX240920P00143000
CVX240920P00144000
|
15 | 144.00 | 143.00 | 0.340 | -540.000 | 145.68 |
| 2024-09-23 | 2024-10-10 |
CVX241018P00145000
CVX241018P00146000
|
15 | 146.00 | 145.00 | 0.345 | 285.000 | 150.75 |
| 2024-10-10 | 2024-10-28 |
CVX241108P00147000
CVX241108P00148000
|
15 | 148.00 | 147.00 | 0.355 | -15.000 | 156.93 |
| 2024-10-29 | 2024-11-15 |
CVX241129P00145000
CVX241129P00146000
|
17 | 146.00 | 145.00 | 0.425 | 705.500 | 161.93 |
| 2024-11-15 | 2024-12-02 |
CVX241213P00155000
CVX241213P00157500
|
5 | 157.50 | 155.00 | 0.755 | 262.500 | 153.87 |
| 2024-12-02 | 2024-12-19 |
CVX241227P00157500
CVX241227P00160000
|
5 | 160.00 | 157.50 | 0.655 | -1072.500 | 144 |
| 2024-12-27 | 2025-01-13 |
CVX250124P00141000
CVX250124P00142000
|
15 | 142.00 | 141.00 | 0.345 | 532.500 | 155.65 |
| 2025-01-13 | 2025-01-30 |
CVX250207P00150000
CVX250207P00152500
|
5 | 152.50 | 150.00 | 0.685 | 67.500 | 152.62 |
| 2025-01-30 | 2025-02-18 |
CVX250228P00150000
CVX250228P00152500
|
5 | 152.50 | 150.00 | 0.800 | 220.000 | 158.62 |
| 2025-02-24 | 2025-03-13 |
CVX250321P00152500
CVX250321P00155000
|
5 | 155.00 | 152.50 | 0.69 | -257.500 | 164.75 |
| 2025-03-13 | 2025-03-31 |
CVX250411P00149000
CVX250411P00150000
|
14 | 150.00 | 149.00 | 0.325 | 511.000 | 135.63 |
| 2025-03-31 | 2025-04-17 |
CVX250425P00162500
CVX250425P00165000
|
5 | 165.00 | 162.50 | 0.790 | -842.500 | 138.73 |
| 2025-04-17 | 2025-05-05 |
CVX250516P00130000
CVX250516P00135000
|
2 | 135.00 | 130.00 | 1.375 | -24.000 | 142.1 |
| 2025-05-05 | 2025-05-22 |
CVX250530P00125000
CVX250530P00130000
|
2 | 130.00 | 125.00 | 1.155 | 168.000 | 136.7 |
| 2025-05-22 | 2025-06-09 |
CVX250620P00132000
CVX250620P00133000
|
15 | 133.00 | 132.00 | 0.350 | 435.000 | 149.55 |
| 2025-06-13 | 2025-06-30 |
CVX250711P00135000
CVX250711P00140000
|
2 | 140.00 | 135.00 | 1.130 | 86.000 | 155.31 |
| 2025-07-02 | 2025-07-21 |
CVX250801P00140000
CVX250801P00145000
|
2 | 145.00 | 140.00 | 1.32 | 119.000 | 151.4 |
| 2025-07-21 | 2025-08-07 |
CVX250815P00147000
CVX250815P00148000
|
16 | 148.00 | 147.00 | 0.380 | 416.000 | 156.55 |