| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-19 |
CVX080216P00075000
CVX080216P00080000
|
2 | 80.00 | 75.00 | 1.375 | 0 | 83.6 |
| 2008-07-21 | 2008-08-18 |
CVX080816P00080000
CVX080816P00085000
|
2 | 85.00 | 80.00 | 1.475 | -150.00 | 84.25 |
| 2008-09-18 | 2008-10-20 |
CVX081018P00075000
CVX081018P00080000
|
2 | 80.00 | 75.00 | 1.325 | -1000.00 | 62.35 |
| 2008-10-22 | 2008-11-24 |
CVX081122P00050000
CVX081122P00055000
|
2 | 55.00 | 50.00 | 1.250 | 0 | 70.49 |
| 2008-11-24 | 2008-12-22 |
CVX081220P00065000
CVX081220P00070000
|
2 | 70.00 | 65.00 | 1.325 | 0 | 70.85 |
| 2009-04-15 | 2009-05-18 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.525 | 0 | 65.88 |
| 2011-05-23 | 2011-06-20 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.720 | -415.00 | 99.17 |
| 2011-08-17 | 2011-09-19 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.665 | 0 | 99.63 |
| 2011-09-22 | 2011-10-24 |
CVX111022P00085000
CVX111022P00087500
|
5 | 87.50 | 85.00 | 0.740 | 0 | 105.53 |
| 2011-11-17 | 2011-12-19 |
CVX111217P00095000
CVX111217P00097500
|
5 | 97.50 | 95.00 | 0.700 | 0 | 100.86 |
| 2012-04-18 | 2012-05-21 |
CVX120519P00097500
CVX120519P00100000
|
5 | 100.00 | 97.50 | 0.605 | -770.00 | 98.46 |
| 2012-06-25 | 2012-07-23 |
CVX120721P00095000
CVX120721P00097500
|
5 | 97.50 | 95.00 | 0.705 | 0 | 109.19 |
| 2013-07-25 | 2013-08-23 |
CVX130823P00125000
CVX130823P00126000
|
15 | 126.00 | 125.00 | 0.355 | -967.500 | 119.53 |
| 2013-08-27 | 2013-09-27 |
CVX130927P00116000
CVX130927P00117000
|
13 | 117.00 | 116.00 | 0.275 | 357.500 | 122.64 |
| 2013-09-27 | 2013-10-25 |
CVX131025P00120000
CVX131025P00121000
|
13 | 121.00 | 120.00 | 0.28 | -188.500 | 120.59 |
| 2013-10-25 | 2013-11-22 |
CVX131122P00118000
CVX131122P00119000
|
15 | 119.00 | 118.00 | 0.355 | 532.500 | 124.03 |
| 2013-11-27 | 2013-12-27 |
CVX131227P00120000
CVX131227P00121000
|
13 | 121.00 | 120.00 | 0.27 | 351.000 | 125.23 |
| 2013-12-27 | 2014-01-24 |
CVX140124P00123000
CVX140124P00124000
|
14 | 124.00 | 123.00 | 0.305 | -798.000 | 116.29 |
| 2014-01-28 | 2014-02-28 |
CVX140228P00114000
CVX140228P00115000
|
16 | 115.00 | 114.00 | 0.38 | 608.000 | 115.33 |
| 2014-02-28 | 2014-03-28 |
CVX140328P00113000
CVX140328P00114000
|
14 | 114.00 | 113.00 | 0.305 | 427.000 | 118.5 |
| 2014-03-28 | 2014-04-25 |
CVX140425P00116000
CVX140425P00117000
|
13 | 117.00 | 116.00 | 0.280 | 364.000 | 123.99 |
| 2014-04-25 | 2014-05-23 |
CVX140523P00121000
CVX140523P00122000
|
14 | 122.00 | 121.00 | 0.305 | 427.000 | 123.37 |
| 2014-05-27 | 2014-06-27 |
CVX140627P00120000
CVX140627P00121000
|
13 | 121.00 | 120.00 | 0.250 | 325.000 | 130.36 |
| 2014-06-27 | 2014-07-25 |
CVX140725P00128000
CVX140725P00129000
|
14 | 129.00 | 128.00 | 0.290 | 427.000 | 133.57 |
| 2014-07-25 | 2014-08-22 |
CVX140822P00131000
CVX140822P00132000
|
16 | 132.00 | 131.00 | 0.385 | -984.000 | 127.11 |
| 2014-08-22 | 2014-09-22 |
CVX140920P00125000
CVX140920P00126000
|
14 | 126.00 | 125.00 | 0.305 | -1400.00 | 124.8 |
| 2014-09-22 | 2014-10-20 |
CVX141018P00121000
CVX141018P00122000
|
14 | 122.00 | 121.00 | 0.305 | -1400.00 | 111.8 |
| 2014-10-20 | 2014-11-14 |
CVX141114P00108000
CVX141114P00109000
|
13 | 109.00 | 108.00 | 0.275 | 364.000 | 116.32 |
| 2014-11-14 | 2014-12-12 |
CVX141212P00114000
CVX141212P00115000
|
14 | 115.00 | 114.00 | 0.305 | -973.000 | 102.38 |
| 2014-12-22 | 2015-01-20 |
CVX150117P00109000
CVX150117P00110000
|
13 | 110.00 | 109.00 | 0.275 | -1300.00 | 105.12 |
| 2015-01-20 | 2015-02-20 |
CVX150220P00103000
CVX150220P00104000
|
15 | 104.00 | 103.00 | 0.34 | 465.000 | 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 | 2015-06-12 |
CVX150612P00105000
CVX150612P00106000
|
13 | 106.00 | 105.00 | 0.265 | -858.000 | 99.87 |
| 2015-06-12 | 2015-07-10 |
CVX150710P00098000
CVX150710P00098500
|
28 | 98.50 | 98.00 | 0.145 | -434.000 | 94.41 |
| 2015-07-10 | 2015-08-07 |
CVX150807P00092500
CVX150807P00093000
|
31 | 93.00 | 92.50 | 0.180 | -837.000 | 83.75 |
| 2015-08-10 | 2015-09-04 |
CVX150904P00084000
CVX150904P00084500
|
33 | 84.50 | 84.00 | 0.205 | 99.000 | 76.67 |
| 2015-09-04 | 2015-10-02 |
CVX151002P00074500
CVX151002P00075000
|
32 | 75.00 | 74.50 | 0.19 | 624.000 | 81.55 |
| 2015-10-02 | 2015-10-30 |
CVX151030P00079500
CVX151030P00080000
|
29 | 80.00 | 79.50 | 0.16 | 884.500 | 90.88 |
| 2015-10-30 | 2015-11-27 |
CVX151127P00088500
CVX151127P00089000
|
32 | 89.00 | 88.50 | 0.195 | 624.000 | 90.37 |
| 2015-11-27 | 2015-12-24 |
CVX151224P00088000
CVX151224P00088500
|
29 | 88.50 | 88.00 | 0.16 | 478.500 | 92.05 |
| 2015-12-24 | 2016-01-22 |
CVX160122P00090000
CVX160122P00090500
|
29 | 90.50 | 90.00 | 0.165 | -971.500 | 83.54 |
| 2016-01-22 | 2016-02-19 |
CVX160219P00081000
CVX160219P00081500
|
32 | 81.50 | 81.00 | 0.190 | 592.000 | 86.5 |
| 2016-02-22 | 2016-03-24 |
CVX160324P00086500
CVX160324P00087000
|
30 | 87.00 | 86.50 | 0.17 | 510.00 | 94.85 |
| 2016-03-28 | 2016-04-22 |
CVX160422P00092500
CVX160422P00093000
|
31 | 93.00 | 92.50 | 0.18 | 434.000 | 102.01 |
| 2016-04-22 | 2016-05-20 |
CVX160520P00099500
CVX160520P00100000
|
31 | 100.00 | 99.50 | 0.185 | -46.500 | 99.79 |
| 2016-05-23 | 2016-06-17 |
CVX160617P00097500
CVX160617P00098000
|
29 | 98.00 | 97.50 | 0.165 | 536.500 | 101.57 |
| 2016-06-20 | 2016-07-15 |
CVX160715P00100000
CVX160715P00101000
|
13 | 101.00 | 100.00 | 0.285 | 325.000 | 107.03 |
| 2016-07-19 | 2016-08-19 |
CVX160819P00103000
CVX160819P00104000
|
14 | 104.00 | 103.00 | 0.32 | -945.000 | 102.32 |
| 2016-08-22 | 2016-09-16 |
CVX160916P00099500
CVX160916P00100000
|
27 | 100.00 | 99.50 | 0.13 | -1026.000 | 97.84 |
| 2016-09-16 | 2016-10-14 |
CVX161014P00096000
CVX161014P00096500
|
29 | 96.50 | 96.00 | 0.165 | 464.000 | 101.08 |
| 2016-10-14 | 2016-11-11 |
CVX161111P00099000
CVX161111P00099500
|
28 | 99.50 | 99.00 | 0.150 | 140.000 | 106.64 |
| 2016-11-11 | 2016-12-09 |
CVX161209P00104000
CVX161209P00105000
|
15 | 105.00 | 104.00 | 0.365 | 607.500 | 115.81 |
| 2016-12-09 | 2017-01-06 |
CVX170106P00113000
CVX170106P00114000
|
13 | 114.00 | 113.00 | 0.265 | 357.500 | 116.84 |
| 2017-01-06 | 2017-02-03 |
CVX170203P00114000
CVX170203P00115000
|
13 | 115.00 | 114.00 | 0.28 | -923.00 | 113.57 |
| 2017-02-03 | 2017-03-03 |
CVX170303P00111000
CVX170303P00112000
|
15 | 112.00 | 111.00 | 0.370 | 555.000 | 113.55 |
| 2017-03-03 | 2017-03-31 |
CVX170331P00111000
CVX170331P00112000
|
14 | 112.00 | 111.00 | 0.30 | -840.000 | 107.37 |
| 2017-04-03 | 2017-04-28 |
CVX170428P00105000
CVX170428P00106000
|
15 | 106.00 | 105.00 | 0.340 | 517.500 | 106.7 |
| 2017-04-28 | 2017-05-26 |
CVX170526P00104000
CVX170526P00105000
|
15 | 105.00 | 104.00 | 0.360 | 60.000 | 104.72 |
| 2017-05-26 | 2017-06-23 |
CVX170623P00102000
CVX170623P00103000
|
14 | 103.00 | 102.00 | 0.310 | 441.000 | 105 |
| 2017-06-23 | 2017-07-21 |
CVX170721P00102000
CVX170721P00103000
|
13 | 103.00 | 102.00 | 0.265 | 351.000 | 103.25 |
| 2017-07-21 | 2017-08-18 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.545 | 277.500 | 106.48 |
| 2017-08-24 | 2017-09-22 |
CVX170922P00105000
CVX170922P00106000
|
14 | 106.00 | 105.00 | 0.29 | 406.00 | 117.29 |
| 2017-09-22 | 2017-10-20 |
CVX171020P00115000
CVX171020P00116000
|
13 | 116.00 | 115.00 | 0.275 | 357.500 | 118.64 |
| 2017-10-23 | 2017-11-17 |
CVX171117P00116000
CVX171117P00117000
|
14 | 117.00 | 116.00 | 0.32 | -959.000 | 114.71 |
| 2017-11-20 | 2017-12-15 |
CVX171215P00112000
CVX171215P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 119.73 |
| 2017-12-15 | 2018-01-12 |
CVX180112P00117000
CVX180112P00118000
|
13 | 118.00 | 117.00 | 0.265 | 344.500 | 133.6 |
| 2018-01-12 | 2018-02-09 |
CVX180209P00131000
CVX180209P00132000
|
14 | 132.00 | 131.00 | 0.330 | -868.000 | 113.5 |
| 2018-02-12 | 2018-03-09 |
CVX180309P00111000
CVX180309P00112000
|
16 | 112.00 | 111.00 | 0.405 | 656.000 | 117.22 |
| 2018-03-09 | 2018-04-06 |
CVX180406P00114000
CVX180406P00115000
|
13 | 115.00 | 114.00 | 0.285 | 97.500 | 114.76 |
| 2018-04-06 | 2018-05-04 |
CVX180504P00112000
CVX180504P00113000
|
14 | 113.00 | 112.00 | 0.330 | 462.000 | 125.53 |
| 2018-05-04 | 2018-06-01 |
CVX180601P00123000
CVX180601P00124000
|
16 | 124.00 | 123.00 | 0.395 | 384.000 | 123.85 |
| 2018-06-01 | 2018-06-29 |
CVX180629P00121000
CVX180629P00122000
|
14 | 122.00 | 121.00 | 0.315 | 441.000 | 126.43 |
| 2018-06-29 | 2018-07-27 |
CVX180727P00123000
CVX180727P00124000
|
14 | 124.00 | 123.00 | 0.305 | 441.000 | 125.97 |
| 2018-07-27 | 2018-08-24 |
CVX180824P00123000
CVX180824P00124000
|
15 | 124.00 | 123.00 | 0.34 | -990.000 | 119.01 |
| 2018-08-24 | 2018-09-21 |
CVX180921P00116000
CVX180921P00117000
|
13 | 117.00 | 116.00 | 0.27 | 351.000 | 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 | 2018-12-14 |
CVX181214P00116000
CVX181214P00117000
|
14 | 117.00 | 116.00 | 0.320 | -987.000 | 113.83 |
| 2018-12-14 | 2019-01-11 |
CVX190111P00111000
CVX190111P00112000
|
15 | 112.00 | 111.00 | 0.335 | 502.500 | 112.54 |
| 2019-01-11 | 2019-02-08 |
CVX190208P00110000
CVX190208P00111000
|
15 | 111.00 | 110.00 | 0.355 | 517.500 | 117.58 |
| 2019-02-08 | 2019-03-08 |
CVX190308P00115000
CVX190308P00116000
|
17 | 116.00 | 115.00 | 0.415 | 722.500 | 121.62 |
| 2019-03-08 | 2019-04-05 |
CVX190405P00119000
CVX190405P00120000
|
14 | 120.00 | 119.00 | 0.29 | 406.000 | 126.42 |
| 2019-04-05 | 2019-05-03 |
CVX190503P00124000
CVX190503P00125000
|
14 | 125.00 | 124.00 | 0.32 | -1162.00 | 117.27 |
| 2019-05-03 | 2019-05-31 |
CVX190531P00114000
CVX190531P00115000
|
15 | 115.00 | 114.00 | 0.355 | -960.000 | 113.85 |
| 2019-05-31 | 2019-06-28 |
CVX190628P00111000
CVX190628P00112000
|
14 | 112.00 | 111.00 | 0.31 | 434.000 | 124.44 |
| 2019-06-28 | 2019-07-26 |
CVX190726P00122000
CVX190726P00123000
|
15 | 123.00 | 122.00 | 0.355 | 555.000 | 123.72 |
| 2019-07-26 | 2019-08-23 |
CVX190823P00121000
CVX190823P00122000
|
14 | 122.00 | 121.00 | 0.325 | -805.000 | 115.18 |
| 2019-08-23 | 2019-09-20 |
CVX190920P00112000
CVX190920P00113000
|
14 | 113.00 | 112.00 | 0.300 | 399.000 | 124.32 |
| 2019-09-23 | 2019-10-18 |
CVX191018P00122000
CVX191018P00123000
|
13 | 123.00 | 122.00 | 0.265 | -1118.000 | 114.74 |
| 2019-10-21 | 2019-11-15 |
CVX191115P00114000
CVX191115P00115000
|
16 | 115.00 | 114.00 | 0.385 | 816.000 | 120.64 |
| 2019-11-15 | 2019-12-13 |
CVX191213P00118000
CVX191213P00119000
|
13 | 119.00 | 118.00 | 0.28 | -884.00 | 117.96 |
| 2019-12-13 | 2020-01-10 |
CVX200110P00115000
CVX200110P00116000
|
13 | 116.00 | 115.00 | 0.265 | 338.000 | 116.44 |
| 2020-01-10 | 2020-02-07 |
CVX200207P00114000
CVX200207P00115000
|
14 | 115.00 | 114.00 | 0.325 | -770.000 | 108.94 |
| 2020-02-07 | 2020-03-06 |
CVX200306P00106000
CVX200306P00107000
|
15 | 107.00 | 106.00 | 0.345 | -945.000 | 95.32 |
| 2020-03-09 | 2020-04-09 |
CVX200409P00070000
CVX200409P00075000
|
3 | 75.00 | 70.00 | 1.825 | 546.000 | 84.31 |
| 2020-04-14 | 2020-05-15 |
CVX200515P00077500
CVX200515P00080000
|
5 | 80.00 | 77.50 | 0.725 | 367.500 | 89.16 |
| 2020-05-15 | 2020-06-15 |
CVX200612P00085000
CVX200612P00086000
|
13 | 86.00 | 85.00 | 0.275 | 0 | 92.39 |
| 2020-06-17 | 2020-07-17 |
CVX200717P00085000
CVX200717P00087500
|
6 | 87.50 | 85.00 | 0.845 | 405.000 | 87.19 |
| 2020-07-21 | 2020-08-21 |
CVX200821P00088500
CVX200821P00089000
|
29 | 89.00 | 88.50 | 0.165 | -826.500 | 85.08 |
| 2020-08-21 | 2020-09-18 |
CVX200918P00080000
CVX200918P00082500
|
5 | 82.50 | 80.00 | 0.725 | -1250.00 | 78.21 |
| 2020-09-18 | 2020-10-16 |
CVX201016P00072500
CVX201016P00075000
|
5 | 75.00 | 72.50 | 0.615 | -740.000 | 72.89 |
| 2020-10-16 | 2020-11-13 |
CVX201113P00070500
CVX201113P00071000
|
32 | 71.00 | 70.50 | 0.195 | 656.000 | 83.03 |
| 2020-11-17 | 2020-12-18 |
CVX201218P00082500
CVX201218P00085000
|
6 | 85.00 | 82.50 | 0.86 | 513.000 | 87.19 |
| 2020-12-18 | 2021-01-15 |
CVX210115P00082500
CVX210115P00085000
|
6 | 85.00 | 82.50 | 0.835 | 501.000 | 92.09 |
| 2021-01-22 | 2021-02-19 |
CVX210219P00089000
CVX210219P00089500
|
33 | 89.50 | 89.00 | 0.205 | 643.500 | 95.8 |
| 2021-02-19 | 2021-03-19 |
CVX210319P00090000
CVX210319P00092500
|
5 | 92.50 | 90.00 | 0.710 | 347.500 | 103.38 |
| 2021-03-19 | 2021-04-16 |
CVX210416P00097500
CVX210416P00100000
|
5 | 100.00 | 97.50 | 0.645 | 322.500 | 102.96 |
| 2021-04-16 | 2021-05-14 |
CVX210514P00100000
CVX210514P00101000
|
16 | 101.00 | 100.00 | 0.375 | 592.000 | 109.47 |
| 2021-05-14 | 2021-06-11 |
CVX210611P00106000
CVX210611P00107000
|
17 | 107.00 | 106.00 | 0.415 | 722.500 | 107.91 |
| 2021-06-11 | 2021-07-09 |
CVX210709P00105000
CVX210709P00106000
|
15 | 106.00 | 105.00 | 0.345 | -877.500 | 104.07 |
| 2021-07-12 | 2021-08-06 |
CVX210806P00101000
CVX210806P00102000
|
14 | 102.00 | 101.00 | 0.300 | 315.000 | 101.95 |
| 2021-08-06 | 2021-09-03 |
CVX210903P00099000
CVX210903P00100000
|
17 | 100.00 | 99.00 | 0.420 | -1122.000 | 97.49 |
| 2021-09-03 | 2021-10-01 |
CVX211001P00095000
CVX211001P00096000
|
15 | 96.00 | 95.00 | 0.35 | 532.500 | 104.33 |
| 2021-10-01 | 2021-10-29 |
CVX211029P00101000
CVX211029P00102000
|
14 | 102.00 | 101.00 | 0.330 | 462.000 | 114.49 |
| 2021-10-29 | 2021-11-26 |
CVX211126P00111000
CVX211126P00112000
|
16 | 112.00 | 111.00 | 0.385 | 616.000 | 114.51 |
| 2021-11-26 | 2021-12-23 |
CVX211223P00111000
CVX211223P00112000
|
14 | 112.00 | 111.00 | 0.325 | 441.000 | 116.41 |
| 2021-12-23 | 2022-01-21 |
CVX220121P00113000
CVX220121P00114000
|
14 | 114.00 | 113.00 | 0.29 | 406.000 | 126.91 |
| 2022-01-24 | 2022-02-18 |
CVX220218P00123000
CVX220218P00124000
|
15 | 124.00 | 123.00 | 0.355 | 540.000 | 133.42 |
| 2022-02-18 | 2022-03-18 |
CVX220318P00125000
CVX220318P00130000
|
2 | 130.00 | 125.00 | 1.360 | 272.000 | 161.73 |
| 2022-03-18 | 2022-04-14 |
CVX220414P00150000
CVX220414P00155000
|
2 | 155.00 | 150.00 | 1.37 | 274.000 | 171.59 |
| 2022-04-14 | 2022-05-13 |
CVX220513P00160000
CVX220513P00165000
|
2 | 165.00 | 160.00 | 1.25 | 249.000 | 167.87 |
| 2022-05-13 | 2022-06-10 |
CVX220610P00155000
CVX220610P00160000
|
2 | 160.00 | 155.00 | 1.29 | 258.000 | 175.4 |
| 2022-06-10 | 2022-07-08 |
CVX220708P00165000
CVX220708P00170000
|
2 | 170.00 | 165.00 | 1.410 | -738.000 | 142.77 |
| 2022-07-08 | 2022-08-05 |
CVX220805P00138000
CVX220805P00139000
|
16 | 139.00 | 138.00 | 0.375 | 600.000 | 153.64 |
| 2022-08-05 | 2022-09-02 |
CVX220902P00149000
CVX220902P00150000
|
16 | 150.00 | 149.00 | 0.375 | 624.000 | 157.85 |
| 2022-09-02 | 2022-09-30 |
CVX220930P00150000
CVX220930P00152500
|
5 | 152.50 | 150.00 | 0.750 | -887.500 | 143.67 |
| 2022-09-30 | 2022-10-28 |
CVX221028P00139000
CVX221028P00140000
|
16 | 140.00 | 139.00 | 0.40 | 648.000 | 179.98 |
| 2022-10-28 | 2022-11-25 |
CVX221125P00172500
CVX221125P00175000
|
5 | 175.00 | 172.50 | 0.825 | 412.500 | 183.7 |
| 2022-11-25 | 2022-12-23 |
CVX221223P00177500
CVX221223P00180000
|
5 | 180.00 | 177.50 | 0.785 | -852.500 | 177.4 |
| 2022-12-23 | 2023-01-20 |
CVX230120P00172500
CVX230120P00175000
|
6 | 175.00 | 172.50 | 0.875 | 513.000 | 180.9 |
| 2023-01-20 | 2023-02-17 |
CVX230217P00170000
CVX230217P00175000
|
2 | 175.00 | 170.00 | 1.345 | -731.000 | 162.85 |
| 2023-02-17 | 2023-03-17 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.375 | -721.000 | 152.34 |
| 2023-03-20 | 2023-04-14 |
CVX230414P00145000
CVX230414P00150000
|
2 | 150.00 | 145.00 | 1.255 | 253.000 | 172.44 |
| 2023-04-14 | 2023-05-12 |
CVX230512P00165000
CVX230512P00170000
|
2 | 170.00 | 165.00 | 1.40 | -720.000 | 156.62 |
| 2023-05-15 | 2023-06-09 |
CVX230609P00150000
CVX230609P00155000
|
2 | 155.00 | 150.00 | 1.53 | 306.000 | 158.86 |
| 2023-06-21 | 2023-07-21 |
CVX230721P00150000
CVX230721P00152500
|
5 | 152.50 | 150.00 | 0.720 | 360.000 | 158.69 |
| 2023-07-21 | 2023-08-18 |
CVX230818P00150000
CVX230818P00155000
|
2 | 155.00 | 150.00 | 1.295 | 260.000 | 160.9 |
| 2023-08-21 | 2023-09-15 |
CVX230915P00155000
CVX230915P00157500
|
5 | 157.50 | 155.00 | 0.685 | 337.500 | 166.5 |
| 2023-09-19 | 2023-10-20 |
CVX231020P00162500
CVX231020P00165000
|
5 | 165.00 | 162.50 | 0.705 | 352.500 | 166.83 |
| 2023-10-20 | 2023-11-17 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.135 | -773.000 | 144.46 |
| 2023-12-19 | 2024-01-19 |
CVX240119P00149000
CVX240119P00150000
|
15 | 150.00 | 149.00 | 0.37 | -1395.000 | 142.24 |
| 2024-01-19 | 2024-02-16 |
CVX240216P00135000
CVX240216P00140000
|
2 | 140.00 | 135.00 | 1.605 | 321.000 | 154.63 |
| 2024-02-20 | 2024-03-22 |
CVX240322P00150000
CVX240322P00152500
|
6 | 152.50 | 150.00 | 0.845 | 507.000 | 154.66 |
| 2024-03-22 | 2024-04-19 |
CVX240419P00150000
CVX240419P00152500
|
5 | 152.50 | 150.00 | 0.705 | 352.500 | 160 |
| 2024-04-19 | 2024-05-17 |
CVX240517P00150000
CVX240517P00155000
|
2 | 155.00 | 150.00 | 1.270 | 254.000 | 162.67 |
| 2024-05-21 | 2024-06-21 |
CVX240621P00155000
CVX240621P00157500
|
5 | 157.50 | 155.00 | 0.63 | -1005.000 | 155.28 |
| 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 | 2024-09-13 |
CVX240913P00140000
CVX240913P00145000
|
2 | 145.00 | 140.00 | 1.330 | -710.000 | 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 | 2024-12-13 |
CVX241213P00155000
CVX241213P00157500
|
5 | 157.50 | 155.00 | 0.755 | -700.000 | 153.87 |
| 2024-12-13 | 2025-01-10 |
CVX250110P00150000
CVX250110P00152500
|
6 | 152.50 | 150.00 | 0.92 | 543.000 | 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 | 2025-04-04 |
CVX250404P00150000
CVX250404P00152500
|
5 | 152.50 | 150.00 | 0.735 | -707.500 | 143.28 |
| 2025-04-04 | 2025-05-02 |
CVX250502P00135000
CVX250502P00140000
|
3 | 140.00 | 135.00 | 1.80 | 75.000 | 138.5 |
| 2025-05-02 | 2025-05-30 |
CVX250530P00130000
CVX250530P00135000
|
3 | 135.00 | 130.00 | 1.905 | 571.500 | 136.7 |
| 2025-05-30 | 2025-06-27 |
CVX250627P00130000
CVX250627P00135000
|
2 | 135.00 | 130.00 | 1.450 | 294.000 | 143.79 |
| 2025-07-02 | 2025-08-01 |
CVX250801P00140000
CVX250801P00145000
|
2 | 145.00 | 140.00 | 1.32 | 363.000 | 151.4 |