| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-13 |
CVX080216P00075000
CVX080216P00080000
|
2 | 80.00 | 75.00 | 1.375 | 235.000 | 83.6 |
| 2008-07-21 | 2008-08-18 |
CVX080816P00080000
CVX080816P00085000
|
2 | 85.00 | 80.00 | 1.475 | -150.00 | 84.25 |
| 2008-09-18 | 2008-10-15 |
CVX081018P00075000
CVX081018P00080000
|
2 | 80.00 | 75.00 | 1.325 | -665.000 | 62.35 |
| 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 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.35 | 265.000 | 70.85 |
| 2008-12-18 | 2009-01-14 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.475 | 30.000 | 71.74 |
| 2009-04-15 | 2009-05-12 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.525 | 290.000 | 65.88 |
| 2011-05-23 | 2011-06-20 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.720 | -415.00 | 99.17 |
| 2011-08-17 | 2011-09-13 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.665 | 32.500 | 99.63 |
| 2011-09-22 | 2011-10-19 |
CVX111022P00085000
CVX111022P00087500
|
5 | 87.50 | 85.00 | 0.740 | 377.500 | 105.53 |
| 2011-10-19 | 2011-11-15 |
CVX111119P00097500
CVX111119P00100000
|
5 | 100.00 | 97.50 | 0.795 | 212.500 | 97.88 |
| 2011-11-17 | 2011-12-14 |
CVX111217P00095000
CVX111217P00097500
|
5 | 97.50 | 95.00 | 0.700 | 220.000 | 100.86 |
| 2012-04-18 | 2012-05-15 |
CVX120519P00097500
CVX120519P00100000
|
5 | 100.00 | 97.50 | 0.605 | -45.000 | 98.46 |
| 2012-06-25 | 2012-07-23 |
CVX120721P00095000
CVX120721P00097500
|
5 | 97.50 | 95.00 | 0.705 | 0 | 109.19 |
| 2013-07-25 | 2013-08-21 |
CVX130823P00125000
CVX130823P00126000
|
15 | 126.00 | 125.00 | 0.355 | -1305.000 | 119.53 |
| 2013-08-27 | 2013-09-23 |
CVX130927P00116000
CVX130927P00117000
|
13 | 117.00 | 116.00 | 0.275 | 357.500 | 122.64 |
| 2013-09-24 | 2013-10-21 |
CVX131025P00122000
CVX131025P00123000
|
14 | 123.00 | 122.00 | 0.295 | -847.000 | 120.59 |
| 2013-10-22 | 2013-11-18 |
CVX131122P00118000
CVX131122P00119000
|
15 | 119.00 | 118.00 | 0.355 | 427.500 | 124.03 |
| 2013-11-27 | 2013-12-24 |
CVX131227P00120000
CVX131227P00121000
|
13 | 121.00 | 120.00 | 0.27 | 325.000 | 125.23 |
| 2013-12-24 | 2014-01-21 |
CVX140124P00121000
CVX140124P00122000
|
13 | 122.00 | 121.00 | 0.28 | -721.500 | 116.29 |
| 2014-01-28 | 2014-02-24 |
CVX140228P00114000
CVX140228P00115000
|
16 | 115.00 | 114.00 | 0.38 | -280.000 | 115.33 |
| 2014-02-25 | 2014-03-24 |
CVX140328P00112000
CVX140328P00113000
|
13 | 113.00 | 112.00 | 0.27 | 299.00 | 118.5 |
| 2014-03-25 | 2014-04-21 |
CVX140425P00114000
CVX140425P00115000
|
13 | 115.00 | 114.00 | 0.27 | 338.000 | 123.99 |
| 2014-04-22 | 2014-05-19 |
CVX140523P00121000
CVX140523P00122000
|
15 | 122.00 | 121.00 | 0.35 | 247.500 | 123.37 |
| 2014-05-19 | 2014-06-13 |
CVX140613P00121000
CVX140613P00122000
|
14 | 122.00 | 121.00 | 0.31 | 434.000 | 127.26 |
| 2014-06-13 | 2014-07-10 |
CVX140711P00125000
CVX140711P00126000
|
14 | 126.00 | 125.00 | 0.320 | 427.000 | 128.47 |
| 2014-07-11 | 2014-08-07 |
CVX140808P00126000
CVX140808P00127000
|
14 | 127.00 | 126.00 | 0.305 | -665.000 | 127.86 |
| 2014-08-07 | 2014-09-03 |
CVX140905P00123000
CVX140905P00124000
|
16 | 124.00 | 123.00 | 0.385 | 608.000 | 127.4 |
| 2014-09-03 | 2014-09-30 |
CVX141003P00125000
CVX141003P00126000
|
13 | 126.00 | 125.00 | 0.270 | -916.500 | 117.71 |
| 2014-09-30 | 2014-10-27 |
CVX141031P00116000
CVX141031P00117000
|
14 | 117.00 | 116.00 | 0.305 | -763.000 | 119.95 |
| 2014-10-27 | 2014-11-24 |
CVX141122P00112000
CVX141122P00113000
|
15 | 113.00 | 112.00 | 0.35 | 0 | 118.58 |
| 2014-11-24 | 2014-12-22 |
CVX141220P00115000
CVX141220P00116000
|
14 | 116.00 | 115.00 | 0.290 | -1400.00 | 112.93 |
| 2014-12-22 | 2015-01-20 |
CVX150117P00109000
CVX150117P00110000
|
13 | 110.00 | 109.00 | 0.275 | -1300.00 | 105.12 |
| 2015-01-20 | 2015-02-17 |
CVX150220P00103000
CVX150220P00104000
|
15 | 104.00 | 103.00 | 0.34 | 517.500 | 108.6 |
| 2015-02-23 | 2015-03-20 |
CVX150320P00105000
CVX150320P00106000
|
14 | 106.00 | 105.00 | 0.295 | 420.000 | 107.03 |
| 2015-03-23 | 2015-04-17 |
CVX150417P00103000
CVX150417P00104000
|
13 | 104.00 | 103.00 | 0.265 | 377.000 | 109.11 |
| 2015-04-20 | 2015-05-15 |
CVX150515P00107000
CVX150515P00108000
|
15 | 108.00 | 107.00 | 0.35 | 442.500 | 108.03 |
| 2015-05-15 | 2015-06-11 |
CVX150612P00105000
CVX150612P00106000
|
13 | 106.00 | 105.00 | 0.265 | -825.500 | 99.87 |
| 2015-06-11 | 2015-07-08 |
CVX150710P00099500
CVX150710P00100000
|
28 | 100.00 | 99.50 | 0.155 | -1036.000 | 94.41 |
| 2015-07-08 | 2015-08-04 |
CVX150807P00091500
CVX150807P00092000
|
28 | 92.00 | 91.50 | 0.15 | -980.00 | 83.75 |
| 2015-08-10 | 2015-09-04 |
CVX150904P00084000
CVX150904P00084500
|
33 | 84.50 | 84.00 | 0.205 | 99.000 | 76.67 |
| 2015-09-04 | 2015-10-01 |
CVX151002P00074500
CVX151002P00075000
|
32 | 75.00 | 74.50 | 0.19 | 576.000 | 81.55 |
| 2015-10-02 | 2015-10-29 |
CVX151030P00079500
CVX151030P00080000
|
29 | 80.00 | 79.50 | 0.16 | 464.00 | 90.88 |
| 2015-10-29 | 2015-11-25 |
CVX151127P00087500
CVX151127P00088000
|
34 | 88.00 | 87.50 | 0.210 | 714.000 | 90.37 |
| 2015-11-25 | 2015-12-22 |
CVX151224P00088500
CVX151224P00089000
|
28 | 89.00 | 88.50 | 0.155 | 140.000 | 92.05 |
| 2015-12-22 | 2016-01-19 |
CVX160122P00088000
CVX160122P00088500
|
32 | 88.50 | 88.00 | 0.19 | -1392.000 | 83.54 |
| 2016-01-19 | 2016-02-16 |
CVX160219P00079000
CVX160219P00079500
|
33 | 79.50 | 79.00 | 0.20 | 594.000 | 86.5 |
| 2016-02-16 | 2016-03-14 |
CVX160318P00080000
CVX160318P00082500
|
5 | 82.50 | 80.00 | 0.795 | 397.500 | 97.69 |
| 2016-03-14 | 2016-04-08 |
CVX160408P00092000
CVX160408P00092500
|
27 | 92.50 | 92.00 | 0.14 | 486.00 | 96.33 |
| 2016-04-08 | 2016-05-05 |
CVX160506P00094000
CVX160506P00094500
|
28 | 94.50 | 94.00 | 0.15 | 532.00 | 101.86 |
| 2016-05-05 | 2016-06-01 |
CVX160603P00099000
CVX160603P00099500
|
31 | 99.50 | 99.00 | 0.18 | 372.000 | 100.66 |
| 2016-06-01 | 2016-06-28 |
CVX160701P00099000
CVX160701P00099500
|
28 | 99.50 | 99.00 | 0.150 | 252.000 | 104.15 |
| 2016-06-28 | 2016-07-25 |
CVX160729P00099500
CVX160729P00100000
|
30 | 100.00 | 99.50 | 0.170 | 285.000 | 102.48 |
| 2016-07-25 | 2016-08-19 |
CVX160819P00100000
CVX160819P00101000
|
14 | 101.00 | 100.00 | 0.33 | 448.000 | 102.32 |
| 2016-08-22 | 2016-09-16 |
CVX160916P00099500
CVX160916P00100000
|
27 | 100.00 | 99.50 | 0.13 | -1026.000 | 97.84 |
| 2016-09-16 | 2016-10-13 |
CVX161014P00096000
CVX161014P00096500
|
29 | 96.50 | 96.00 | 0.165 | 478.500 | 101.08 |
| 2016-10-13 | 2016-11-09 |
CVX161111P00098500
CVX161111P00099000
|
28 | 99.00 | 98.50 | 0.155 | 434.000 | 106.64 |
| 2016-11-09 | 2016-12-06 |
CVX161209P00105000
CVX161209P00106000
|
15 | 106.00 | 105.00 | 0.370 | 577.500 | 115.81 |
| 2016-12-06 | 2017-01-03 |
CVX170106P00110000
CVX170106P00111000
|
14 | 111.00 | 110.00 | 0.295 | 483.000 | 116.84 |
| 2017-01-03 | 2017-01-30 |
CVX170203P00115000
CVX170203P00116000
|
14 | 116.00 | 115.00 | 0.315 | -889.000 | 113.57 |
| 2017-01-30 | 2017-02-24 |
CVX170224P00109000
CVX170224P00110000
|
15 | 110.00 | 109.00 | 0.345 | 495.000 | 110.12 |
| 2017-02-24 | 2017-03-23 |
CVX170324P00108000
CVX170324P00109000
|
15 | 109.00 | 108.00 | 0.335 | -600.000 | 107.99 |
| 2017-03-23 | 2017-04-19 |
CVX170421P00105000
CVX170421P00106000
|
13 | 106.00 | 105.00 | 0.275 | -760.500 | 104.89 |
| 2017-04-24 | 2017-05-19 |
CVX170519P00103000
CVX170519P00104000
|
14 | 104.00 | 103.00 | 0.315 | 441.000 | 106.52 |
| 2017-05-22 | 2017-06-16 |
CVX170616P00104000
CVX170616P00105000
|
14 | 105.00 | 104.00 | 0.320 | 434.000 | 108.35 |
| 2017-06-16 | 2017-07-13 |
CVX170714P00106000
CVX170714P00107000
|
13 | 107.00 | 106.00 | 0.27 | -1046.500 | 104.44 |
| 2017-07-13 | 2017-08-09 |
CVX170811P00102000
CVX170811P00103000
|
15 | 103.00 | 102.00 | 0.335 | 540.000 | 109.23 |
| 2017-08-09 | 2017-09-05 |
CVX170908P00108000
CVX170908P00109000
|
15 | 109.00 | 108.00 | 0.335 | 150.000 | 110.78 |
| 2017-09-05 | 2017-10-02 |
CVX171006P00107000
CVX171006P00108000
|
14 | 108.00 | 107.00 | 0.295 | -203.000 | 117.03 |
| 2017-10-02 | 2017-10-27 |
CVX171027P00115000
CVX171027P00116000
|
14 | 116.00 | 115.00 | 0.295 | -1001.000 | 113.54 |
| 2017-10-27 | 2017-11-24 |
CVX171124P00111000
CVX171124P00112000
|
16 | 112.00 | 111.00 | 0.375 | 600.000 | 116.51 |
| 2017-11-24 | 2017-12-21 |
CVX171222P00114000
CVX171222P00115000
|
13 | 115.00 | 114.00 | 0.28 | 370.500 | 124.98 |
| 2017-12-21 | 2018-01-17 |
CVX180119P00122000
CVX180119P00123000
|
13 | 123.00 | 122.00 | 0.275 | 357.500 | 131.3 |
| 2018-01-22 | 2018-02-16 |
CVX180216P00130000
CVX180216P00131000
|
15 | 131.00 | 130.00 | 0.365 | -915.000 | 112.14 |
| 2018-02-20 | 2018-03-19 |
CVX180323P00108000
CVX180323P00109000
|
14 | 109.00 | 108.00 | 0.305 | 378.000 | 112.98 |
| 2018-03-19 | 2018-04-13 |
CVX180413P00111000
CVX180413P00112000
|
14 | 112.00 | 111.00 | 0.305 | 448.000 | 119.92 |
| 2018-04-13 | 2018-05-10 |
CVX180511P00117000
CVX180511P00118000
|
14 | 118.00 | 117.00 | 0.330 | 469.000 | 129.84 |
| 2018-05-10 | 2018-06-06 |
CVX180608P00126000
CVX180608P00127000
|
16 | 127.00 | 126.00 | 0.375 | -936.000 | 126.44 |
| 2018-06-06 | 2018-07-03 |
CVX180706P00121000
CVX180706P00122000
|
15 | 122.00 | 121.00 | 0.34 | 397.500 | 124.14 |
| 2018-07-03 | 2018-07-30 |
CVX180803P00122000
CVX180803P00123000
|
15 | 123.00 | 122.00 | 0.35 | 495.000 | 124.05 |
| 2018-07-30 | 2018-08-24 |
CVX180824P00125000
CVX180824P00126000
|
15 | 126.00 | 125.00 | 0.37 | -982.500 | 119.01 |
| 2018-08-24 | 2018-09-20 |
CVX180921P00116000
CVX180921P00117000
|
13 | 117.00 | 116.00 | 0.27 | 338.000 | 121.13 |
| 2018-09-24 | 2018-10-19 |
CVX181019P00120000
CVX181019P00121000
|
14 | 121.00 | 120.00 | 0.29 | -1351.000 | 118.14 |
| 2018-10-22 | 2018-11-16 |
CVX181116P00114000
CVX181116P00115000
|
15 | 115.00 | 114.00 | 0.365 | 540.000 | 119.06 |
| 2018-11-16 | 2018-12-13 |
CVX181214P00116000
CVX181214P00117000
|
14 | 117.00 | 116.00 | 0.320 | -378.000 | 113.83 |
| 2018-12-13 | 2019-01-09 |
CVX190111P00113000
CVX190111P00114000
|
15 | 114.00 | 113.00 | 0.365 | -97.500 | 112.54 |
| 2019-01-09 | 2019-02-05 |
CVX190208P00110000
CVX190208P00111000
|
16 | 111.00 | 110.00 | 0.400 | 656.000 | 117.58 |
| 2019-02-05 | 2019-03-04 |
CVX190308P00117000
CVX190308P00118000
|
16 | 118.00 | 117.00 | 0.38 | 504.000 | 121.62 |
| 2019-03-04 | 2019-03-29 |
CVX190329P00119000
CVX190329P00120000
|
13 | 120.00 | 119.00 | 0.270 | 338.000 | 123.18 |
| 2019-03-29 | 2019-04-25 |
CVX190426P00120000
CVX190426P00121000
|
14 | 121.00 | 120.00 | 0.31 | -700.00 | 117.1 |
| 2019-04-25 | 2019-05-22 |
CVX190524P00115000
CVX190524P00116000
|
17 | 116.00 | 115.00 | 0.43 | 731.00 | 118.71 |
| 2019-05-22 | 2019-06-18 |
CVX190621P00118000
CVX190621P00119000
|
14 | 119.00 | 118.00 | 0.30 | 371.000 | 124.93 |
| 2019-06-24 | 2019-07-19 |
CVX190719P00122000
CVX190719P00123000
|
13 | 123.00 | 122.00 | 0.285 | 377.000 | 125.04 |
| 2019-07-22 | 2019-08-16 |
CVX190816P00122000
CVX190816P00123000
|
14 | 123.00 | 122.00 | 0.325 | -945.000 | 115.81 |
| 2019-08-16 | 2019-09-12 |
CVX190913P00113000
CVX190913P00114000
|
14 | 114.00 | 113.00 | 0.31 | 469.000 | 121.5 |
| 2019-09-12 | 2019-10-09 |
CVX191011P00119000
CVX191011P00120000
|
15 | 120.00 | 119.00 | 0.345 | -945.000 | 116.15 |
| 2019-10-09 | 2019-11-05 |
CVX191108P00110000
CVX191108P00111000
|
15 | 111.00 | 110.00 | 0.335 | 517.500 | 120.93 |
| 2019-11-05 | 2019-12-02 |
CVX191206P00119000
CVX191206P00120000
|
16 | 120.00 | 119.00 | 0.38 | -784.00 | 118.01 |
| 2019-12-02 | 2019-12-27 |
CVX191227P00114000
CVX191227P00115000
|
13 | 115.00 | 114.00 | 0.280 | 370.500 | 120.3 |
| 2019-12-27 | 2020-01-23 |
CVX200124P00118000
CVX200124P00119000
|
14 | 119.00 | 118.00 | 0.315 | -784.000 | 111.85 |
| 2020-01-23 | 2020-02-19 |
CVX200221P00110000
CVX200221P00111000
|
15 | 111.00 | 110.00 | 0.360 | -75.000 | 109.01 |
| 2020-02-24 | 2020-03-20 |
CVX200320P00102000
CVX200320P00103000
|
15 | 103.00 | 102.00 | 0.335 | -1335.000 | 59.39 |
| 2020-04-14 | 2020-05-11 |
CVX200515P00077500
CVX200515P00080000
|
5 | 80.00 | 77.50 | 0.725 | 370.000 | 89.16 |
| 2020-05-11 | 2020-06-05 |
CVX200605P00090000
CVX200605P00091000
|
17 | 91.00 | 90.00 | 0.415 | 680.000 | 100.81 |
| 2020-06-11 | 2020-07-08 |
CVX200710P00085000
CVX200710P00087000
|
8 | 87.00 | 85.00 | 0.855 | -40.000 | 85.23 |
| 2020-07-08 | 2020-08-04 |
CVX200807P00083500
CVX200807P00084000
|
30 | 84.00 | 83.50 | 0.17 | 270.000 | 86.8 |
| 2020-08-04 | 2020-08-31 |
CVX200904P00084000
CVX200904P00084500
|
29 | 84.50 | 84.00 | 0.165 | -348.000 | 81.93 |
| 2020-09-01 | 2020-09-28 |
CVX201002P00080000
CVX201002P00081000
|
15 | 81.00 | 80.00 | 0.35 | -750.000 | 71.19 |
| 2020-09-30 | 2020-10-27 |
CVX201030P00069000
CVX201030P00070000
|
14 | 70.00 | 69.00 | 0.31 | -273.000 | 69.5 |
| 2020-10-28 | 2020-11-24 |
CVX201127P00064000
CVX201127P00065000
|
14 | 65.00 | 64.00 | 0.32 | -154.00 | 91.31 |
| 2020-11-25 | 2020-12-22 |
CVX201224P00089000
CVX201224P00090000
|
15 | 90.00 | 89.00 | 0.350 | -975.000 | 85.33 |
| 2020-12-22 | 2021-01-19 |
CVX210122P00080000
CVX210122P00082000
|
7 | 82.00 | 80.00 | 0.695 | 483.000 | 91.73 |
| 2021-01-22 | 2021-02-18 |
CVX210219P00089000
CVX210219P00089500
|
33 | 89.50 | 89.00 | 0.205 | 676.500 | 95.8 |
| 2021-02-18 | 2021-03-17 |
CVX210319P00090000
CVX210319P00092500
|
5 | 92.50 | 90.00 | 0.810 | 422.500 | 103.38 |
| 2021-03-18 | 2021-04-14 |
CVX210416P00097500
CVX210416P00100000
|
5 | 100.00 | 97.50 | 0.615 | 300.000 | 102.96 |
| 2021-04-15 | 2021-05-12 |
CVX210514P00100000
CVX210514P00101000
|
16 | 101.00 | 100.00 | 0.375 | 568.000 | 109.47 |
| 2021-05-14 | 2021-06-10 |
CVX210611P00106000
CVX210611P00107000
|
17 | 107.00 | 106.00 | 0.415 | 595.000 | 107.91 |
| 2021-06-10 | 2021-07-07 |
CVX210709P00105000
CVX210709P00106000
|
15 | 106.00 | 105.00 | 0.35 | -802.500 | 104.07 |
| 2021-07-07 | 2021-08-03 |
CVX210806P00100000
CVX210806P00101000
|
14 | 101.00 | 100.00 | 0.320 | 189.000 | 101.95 |
| 2021-08-03 | 2021-08-30 |
CVX210903P00099000
CVX210903P00100000
|
16 | 100.00 | 99.00 | 0.395 | -424.000 | 97.49 |
| 2021-08-30 | 2021-09-24 |
CVX210924P00096000
CVX210924P00097000
|
15 | 97.00 | 96.00 | 0.350 | 510.000 | 100.6 |
| 2021-09-24 | 2021-10-21 |
CVX211022P00098000
CVX211022P00099000
|
15 | 99.00 | 98.00 | 0.335 | 510.000 | 112.8 |
| 2021-10-21 | 2021-11-17 |
CVX211119P00108000
CVX211119P00109000
|
16 | 109.00 | 108.00 | 0.375 | 600.000 | 111.91 |
| 2021-11-22 | 2021-12-20 |
CVX211223P00111000
CVX211223P00112000
|
15 | 112.00 | 111.00 | 0.340 | 165.000 | 116.41 |
| 2021-12-20 | 2022-01-14 |
CVX220114P00110000
CVX220114P00111000
|
14 | 111.00 | 110.00 | 0.315 | 455.000 | 128.96 |
| 2022-01-14 | 2022-02-10 |
CVX220211P00126000
CVX220211P00127000
|
14 | 127.00 | 126.00 | 0.33 | 462.000 | 138.81 |
| 2022-02-10 | 2022-03-09 |
CVX220311P00132000
CVX220311P00133000
|
14 | 133.00 | 132.00 | 0.325 | 455.000 | 170.9 |
| 2022-03-09 | 2022-04-05 |
CVX220408P00155000
CVX220408P00160000
|
2 | 160.00 | 155.00 | 1.550 | 214.000 | 169.93 |
| 2022-04-05 | 2022-05-02 |
CVX220506P00155000
CVX220506P00160000
|
3 | 160.00 | 155.00 | 1.705 | -25.500 | 170.69 |
| 2022-05-02 | 2022-05-27 |
CVX220527P00150000
CVX220527P00155000
|
2 | 155.00 | 150.00 | 1.630 | 326.000 | 178.28 |
| 2022-05-27 | 2022-06-23 |
CVX220624P00170000
CVX220624P00175000
|
2 | 175.00 | 170.00 | 1.58 | -674.00 | 144.77 |
| 2022-06-23 | 2022-07-20 |
CVX220722P00130000
CVX220722P00135000
|
2 | 135.00 | 130.00 | 1.255 | 250.000 | 144.19 |
| 2022-07-20 | 2022-08-16 |
CVX220819P00142000
CVX220819P00143000
|
16 | 143.00 | 142.00 | 0.40 | 624.000 | 157.69 |
| 2022-08-16 | 2022-09-12 |
CVX220916P00145000
CVX220916P00150000
|
2 | 150.00 | 145.00 | 1.245 | 232.000 | 156.45 |
| 2022-09-12 | 2022-10-07 |
CVX221007P00155000
CVX221007P00157500
|
5 | 157.50 | 155.00 | 0.775 | 390.000 | 160.03 |
| 2022-10-07 | 2022-11-03 |
CVX221104P00152500
CVX221104P00155000
|
5 | 155.00 | 152.50 | 0.750 | 380.000 | 183.42 |
| 2022-11-03 | 2022-11-30 |
CVX221202P00175000
CVX221202P00177500
|
6 | 177.50 | 175.00 | 0.925 | 462.000 | 181.03 |
| 2022-11-30 | 2022-12-27 |
CVX221230P00177500
CVX221230P00180000
|
6 | 180.00 | 177.50 | 0.850 | -78.000 | 179.49 |
| 2022-12-27 | 2023-01-23 |
CVX230127P00172500
CVX230127P00175000
|
5 | 175.00 | 172.50 | 0.775 | 200.000 | 179.45 |
| 2023-01-23 | 2023-02-17 |
CVX230217P00175000
CVX230217P00177500
|
6 | 177.50 | 175.00 | 0.90 | -960.000 | 162.85 |
| 2023-02-17 | 2023-03-16 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.375 | -499.000 | 152.34 |
| 2023-03-16 | 2023-04-12 |
CVX230414P00145000
CVX230414P00150000
|
2 | 150.00 | 145.00 | 1.33 | 269.000 | 172.44 |
| 2023-04-13 | 2023-05-10 |
CVX230512P00165000
CVX230512P00170000
|
2 | 170.00 | 165.00 | 1.510 | -703.000 | 156.62 |
| 2023-05-15 | 2023-06-09 |
CVX230609P00150000
CVX230609P00155000
|
2 | 155.00 | 150.00 | 1.53 | 306.000 | 158.86 |
| 2023-06-21 | 2023-07-18 |
CVX230721P00150000
CVX230721P00152500
|
5 | 152.50 | 150.00 | 0.720 | 107.500 | 158.69 |
| 2023-07-18 | 2023-08-14 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.355 | 270.000 | 160.9 |
| 2023-08-15 | 2023-09-11 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.285 | 251.000 | 166.5 |
| 2023-09-19 | 2023-10-16 |
CVX231020P00162500
CVX231020P00165000
|
5 | 165.00 | 162.50 | 0.705 | -65.000 | 166.83 |
| 2023-10-17 | 2023-11-13 |
CVX231117P00160000
CVX231117P00165000
|
2 | 165.00 | 160.00 | 1.65 | -670.00 | 144.46 |
| 2023-12-19 | 2024-01-16 |
CVX240119P00149000
CVX240119P00150000
|
15 | 150.00 | 149.00 | 0.37 | -907.500 | 142.24 |
| 2024-01-16 | 2024-02-12 |
CVX240216P00135000
CVX240216P00140000
|
2 | 140.00 | 135.00 | 1.395 | 275.000 | 154.63 |
| 2024-02-12 | 2024-03-08 |
CVX240308P00149000
CVX240308P00150000
|
17 | 150.00 | 149.00 | 0.415 | 561.000 | 149.88 |
| 2024-03-08 | 2024-04-04 |
CVX240405P00147000
CVX240405P00148000
|
15 | 148.00 | 147.00 | 0.35 | 547.500 | 161.6 |
| 2024-04-04 | 2024-05-01 |
CVX240503P00155000
CVX240503P00157500
|
5 | 157.50 | 155.00 | 0.730 | 157.500 | 160.25 |
| 2024-05-02 | 2024-05-29 |
CVX240531P00150000
CVX240531P00155000
|
2 | 155.00 | 150.00 | 1.045 | 147.000 | 162.3 |
| 2024-06-24 | 2024-07-19 |
CVX240719P00155000
CVX240719P00157500
|
5 | 157.50 | 155.00 | 0.745 | 372.500 | 159.15 |
| 2024-07-22 | 2024-08-16 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.465 | -636.000 | 147.27 |
| 2024-08-16 | 2024-09-12 |
CVX240913P00140000
CVX240913P00145000
|
2 | 145.00 | 140.00 | 1.330 | -496.000 | 140.61 |
| 2024-09-23 | 2024-10-18 |
CVX241018P00145000
CVX241018P00146000
|
15 | 146.00 | 145.00 | 0.345 | 517.500 | 150.75 |
| 2024-10-21 | 2024-11-15 |
CVX241115P00148000
CVX241115P00149000
|
15 | 149.00 | 148.00 | 0.365 | 510.000 | 161.42 |
| 2024-11-15 | 2024-12-12 |
CVX241213P00155000
CVX241213P00157500
|
5 | 157.50 | 155.00 | 0.755 | -837.500 | 153.87 |
| 2024-12-12 | 2025-01-08 |
CVX250110P00150000
CVX250110P00152500
|
5 | 152.50 | 150.00 | 0.690 | -615.000 | 153.14 |
| 2025-01-13 | 2025-02-07 |
CVX250207P00150000
CVX250207P00152500
|
5 | 152.50 | 150.00 | 0.685 | 322.500 | 152.62 |
| 2025-02-10 | 2025-03-07 |
CVX250307P00150000
CVX250307P00152500
|
5 | 152.50 | 150.00 | 0.78 | 140.000 | 156.34 |
| 2025-03-07 | 2025-04-03 |
CVX250404P00150000
CVX250404P00152500
|
5 | 152.50 | 150.00 | 0.735 | 240.000 | 143.28 |
| 2025-04-03 | 2025-05-02 |
CVX250502P00150000
CVX250502P00152500
|
5 | 152.50 | 150.00 | 0.730 | -885.000 | 138.5 |
| 2025-05-02 | 2025-05-29 |
CVX250530P00130000
CVX250530P00135000
|
3 | 135.00 | 130.00 | 1.905 | 553.500 | 136.7 |
| 2025-05-29 | 2025-06-25 |
CVX250627P00130000
CVX250627P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 143.79 |
| 2025-07-02 | 2025-07-29 |
CVX250801P00140000
CVX250801P00145000
|
2 | 145.00 | 140.00 | 1.32 | 262.000 | 151.4 |