| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
CVX080216P00080000
CVX080216P00085000
|
2 | 85.00 | 80.00 | 1.60 | -245.000 | 83.6 |
| 2008-02-21 | 2008-03-10 |
CVX080322P00080000
CVX080322P00085000
|
2 | 85.00 | 80.00 | 1.65 | 25.000 | 83.21 |
| 2008-05-23 | 2008-06-09 |
CVX080621P00095000
CVX080621P00100000
|
2 | 100.00 | 95.00 | 1.575 | 85.000 | 96.62 |
| 2008-07-16 | 2008-08-04 |
CVX080816P00080000
CVX080816P00085000
|
2 | 85.00 | 80.00 | 1.60 | -210.00 | 84.25 |
| 2008-09-17 | 2008-10-06 |
CVX081018P00075000
CVX081018P00080000
|
3 | 80.00 | 75.00 | 1.80 | -127.500 | 62.35 |
| 2008-10-22 | 2008-11-10 |
CVX081122P00055000
CVX081122P00060000
|
3 | 60.00 | 55.00 | 1.875 | 502.500 | 70.49 |
| 2008-11-19 | 2008-12-08 |
CVX081220P00065000
CVX081220P00070000
|
3 | 70.00 | 65.00 | 2.00 | 435.000 | 70.85 |
| 2008-12-17 | 2009-01-05 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.625 | 110.000 | 71.74 |
| 2009-01-21 | 2009-02-09 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.60 | 220.00 | 65.07 |
| 2009-02-18 | 2009-03-09 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.50 | -470.00 | 64.71 |
| 2009-03-20 | 2009-04-06 |
CVX090418P00060000
CVX090418P00065000
|
3 | 65.00 | 60.00 | 1.80 | 427.500 | 66.01 |
| 2009-04-15 | 2009-05-04 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.525 | 125.000 | 65.88 |
| 2010-07-22 | 2010-08-09 |
CVX100821P00070000
CVX100821P00072500
|
5 | 72.50 | 70.00 | 0.82 | 395.000 | 75.05 |
| 2011-05-23 | 2011-06-09 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.720 | 127.500 | 99.17 |
| 2011-06-15 | 2011-07-05 |
CVX110716P00095000
CVX110716P00097500
|
5 | 97.50 | 95.00 | 0.830 | 397.500 | 106.19 |
| 2011-08-17 | 2011-09-06 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 0.94 | -195.000 | 99.63 |
| 2011-09-21 | 2011-10-10 |
CVX111022P00090000
CVX111022P00092500
|
5 | 92.50 | 90.00 | 0.79 | 270.000 | 105.53 |
| 2011-10-19 | 2011-11-07 |
CVX111119P00097500
CVX111119P00100000
|
5 | 100.00 | 97.50 | 0.795 | 307.500 | 97.88 |
| 2011-11-16 | 2011-12-05 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.82 | 152.500 | 100.86 |
| 2012-04-18 | 2012-05-07 |
CVX120519P00097500
CVX120519P00100000
|
5 | 100.00 | 97.50 | 0.605 | 110.000 | 98.46 |
| 2012-05-16 | 2012-06-04 |
CVX120616P00097500
CVX120616P00100000
|
6 | 100.00 | 97.50 | 0.91 | -471.000 | 104.33 |
| 2012-06-21 | 2012-07-09 |
CVX120721P00097500
CVX120721P00100000
|
6 | 100.00 | 97.50 | 0.900 | 435.000 | 109.19 |
| 2012-10-17 | 2012-11-05 |
CVX121117P00110000
CVX121117P00115000
|
2 | 115.00 | 110.00 | 1.645 | -526.000 | 102.4 |
| 2013-04-17 | 2013-05-06 |
CVX130518P00110000
CVX130518P00115000
|
3 | 115.00 | 110.00 | 1.825 | 529.500 | 123.42 |
| 2013-07-25 | 2013-08-12 |
CVX130823P00126000
CVX130823P00127000
|
17 | 127.00 | 126.00 | 0.430 | -1479.000 | 119.53 |
| 2013-08-12 | 2013-08-29 |
CVX130906P00120000
CVX130906P00121000
|
17 | 121.00 | 120.00 | 0.430 | -93.500 | 121.21 |
| 2013-08-29 | 2013-09-16 |
CVX130927P00119000
CVX130927P00120000
|
16 | 120.00 | 119.00 | 0.39 | 504.000 | 122.64 |
| 2013-09-16 | 2013-10-03 |
CVX131011P00123000
CVX131011P00124000
|
16 | 124.00 | 123.00 | 0.405 | -992.000 | 117.67 |
| 2013-10-03 | 2013-10-21 |
CVX131101P00117000
CVX131101P00118000
|
16 | 118.00 | 117.00 | 0.385 | 304.000 | 118.01 |
| 2013-10-22 | 2013-11-08 |
CVX131122P00119000
CVX131122P00120000
|
17 | 120.00 | 119.00 | 0.43 | 93.500 | 124.03 |
| 2013-11-14 | 2013-12-02 |
CVX131213P00118000
CVX131213P00119000
|
15 | 119.00 | 118.00 | 0.345 | 390.000 | 119.9 |
| 2013-12-02 | 2013-12-19 |
CVX131227P00121000
CVX131227P00122000
|
16 | 122.00 | 121.00 | 0.38 | 304.00 | 125.23 |
| 2013-12-24 | 2014-01-10 |
CVX140124P00122000
CVX140124P00123000
|
16 | 123.00 | 122.00 | 0.375 | -480.000 | 116.29 |
| 2014-01-10 | 2014-01-27 |
CVX140207P00120000
CVX140207P00121000
|
17 | 121.00 | 120.00 | 0.430 | -629.000 | 112.05 |
| 2014-01-29 | 2014-02-18 |
CVX140228P00115000
CVX140228P00116000
|
19 | 116.00 | 115.00 | 0.48 | -693.500 | 115.33 |
| 2014-02-26 | 2014-03-17 |
CVX140328P00114000
CVX140328P00115000
|
16 | 115.00 | 114.00 | 0.385 | -24.000 | 118.5 |
| 2014-03-17 | 2014-04-03 |
CVX140411P00114000
CVX140411P00115000
|
16 | 115.00 | 114.00 | 0.410 | 632.000 | 117.03 |
| 2014-04-03 | 2014-04-21 |
CVX140502P00118000
CVX140502P00119000
|
17 | 119.00 | 118.00 | 0.415 | 595.000 | 124.72 |
| 2014-04-23 | 2014-05-12 |
CVX140523P00123000
CVX140523P00124000
|
17 | 124.00 | 123.00 | 0.44 | 119.00 | 123.37 |
| 2014-05-13 | 2014-05-30 |
CVX140613P00124000
CVX140613P00125000
|
18 | 125.00 | 124.00 | 0.445 | -522.000 | 127.26 |
| 2014-05-30 | 2014-06-16 |
CVX140627P00121000
CVX140627P00122000
|
14 | 122.00 | 121.00 | 0.33 | 434.00 | 130.36 |
| 2014-06-16 | 2014-07-03 |
CVX140711P00127000
CVX140711P00128000
|
16 | 128.00 | 127.00 | 0.405 | 544.000 | 128.47 |
| 2014-07-03 | 2014-07-21 |
CVX140801P00130000
CVX140801P00131000
|
16 | 131.00 | 130.00 | 0.385 | 8.000 | 127.9 |
| 2014-07-28 | 2014-08-14 |
CVX140822P00132000
CVX140822P00133000
|
19 | 133.00 | 132.00 | 0.475 | -950.000 | 127.11 |
| 2014-08-15 | 2014-09-02 |
CVX140912P00125000
CVX140912P00126000
|
15 | 126.00 | 125.00 | 0.350 | 240.000 | 122.66 |
| 2014-09-02 | 2014-09-19 |
CVX141003P00126000
CVX141003P00127000
|
16 | 127.00 | 126.00 | 0.385 | -440.000 | 117.71 |
| 2014-09-22 | 2014-10-09 |
CVX141018P00122000
CVX141018P00123000
|
15 | 123.00 | 122.00 | 0.37 | -907.500 | 111.8 |
| 2014-10-09 | 2014-10-27 |
CVX141107P00113000
CVX141107P00114000
|
17 | 114.00 | 113.00 | 0.415 | 144.500 | 118.8 |
| 2014-10-27 | 2014-11-13 |
CVX141122P00114000
CVX141122P00115000
|
18 | 115.00 | 114.00 | 0.465 | 207.000 | 118.58 |
| 2014-11-13 | 2014-12-01 |
CVX141212P00115000
CVX141212P00116000
|
18 | 116.00 | 115.00 | 0.47 | -414.00 | 102.38 |
| 2014-12-01 | 2014-12-18 |
CVX141226P00110000
CVX141226P00111000
|
16 | 111.00 | 110.00 | 0.385 | -1072.000 | 113.25 |
| 2014-12-22 | 2015-01-08 |
CVX150117P00111000
CVX150117P00112000
|
17 | 112.00 | 111.00 | 0.420 | -263.500 | 105.12 |
| 2015-01-08 | 2015-01-26 |
CVX150206P00109000
CVX150206P00110000
|
15 | 110.00 | 109.00 | 0.365 | -352.500 | 109.61 |
| 2015-01-26 | 2015-02-12 |
CVX150220P00108000
CVX150220P00109000
|
18 | 109.00 | 108.00 | 0.465 | 441.000 | 108.6 |
| 2015-02-12 | 2015-03-02 |
CVX150313P00110000
CVX150313P00111000
|
17 | 111.00 | 110.00 | 0.415 | -782.000 | 101.62 |
| 2015-03-02 | 2015-03-19 |
CVX150327P00105000
CVX150327P00106000
|
17 | 106.00 | 105.00 | 0.435 | -204.000 | 104.28 |
| 2015-03-23 | 2015-04-09 |
CVX150417P00105000
CVX150417P00106000
|
16 | 106.00 | 105.00 | 0.40 | 208.00 | 109.11 |
| 2015-04-09 | 2015-04-27 |
CVX150508P00106000
CVX150508P00107000
|
19 | 107.00 | 106.00 | 0.485 | 560.500 | 108.65 |
| 2015-04-27 | 2015-05-14 |
CVX150522P00108000
CVX150522P00109000
|
18 | 109.00 | 108.00 | 0.450 | -396.000 | 104.89 |
| 2015-05-15 | 2015-06-01 |
CVX150612P00107000
CVX150612P00108000
|
18 | 108.00 | 107.00 | 0.450 | -900.000 | 99.87 |
| 2015-06-01 | 2015-06-18 |
CVX150702P00101000
CVX150702P00102000
|
15 | 102.00 | 101.00 | 0.37 | -337.500 | 95.87 |
| 2015-06-22 | 2015-07-09 |
CVX150717P00099500
CVX150717P00100000
|
33 | 100.00 | 99.50 | 0.205 | -1056.000 | 93.15 |
| 2015-07-10 | 2015-07-27 |
CVX150807P00094000
CVX150807P00094500
|
33 | 94.50 | 94.00 | 0.200 | -742.500 | 83.75 |
| 2015-07-30 | 2015-08-17 |
CVX150828P00092500
CVX150828P00093000
|
31 | 93.00 | 92.50 | 0.185 | -899.000 | 80.43 |
| 2015-08-17 | 2015-09-03 |
CVX150911P00082500
CVX150911P00083000
|
33 | 83.00 | 82.50 | 0.205 | -1221.000 | 75.79 |
| 2015-09-03 | 2015-09-21 |
CVX151002P00078000
CVX151002P00078500
|
38 | 78.50 | 78.00 | 0.24 | 57.000 | 81.55 |
| 2015-09-21 | 2015-10-08 |
CVX151016P00077500
CVX151016P00078000
|
34 | 78.00 | 77.50 | 0.21 | 680.00 | 91.29 |
| 2015-10-08 | 2015-10-26 |
CVX151106P00089000
CVX151106P00090000
|
18 | 90.00 | 89.00 | 0.45 | -144.000 | 94.03 |
| 2015-10-30 | 2015-11-16 |
CVX151127P00090500
CVX151127P00091000
|
35 | 91.00 | 90.50 | 0.22 | 52.500 | 90.37 |
| 2015-11-23 | 2015-12-10 |
CVX151218P00089500
CVX151218P00090000
|
37 | 90.00 | 89.50 | 0.23 | -55.500 | 89.81 |
| 2015-12-10 | 2015-12-28 |
CVX160108P00089000
CVX160108P00089500
|
30 | 89.50 | 89.00 | 0.175 | -60.000 | 82.13 |
| 2015-12-28 | 2016-01-14 |
CVX160122P00090000
CVX160122P00090500
|
38 | 90.50 | 90.00 | 0.24 | -1691.000 | 83.54 |
| 2016-01-14 | 2016-02-01 |
CVX160212P00085500
CVX160212P00086000
|
33 | 86.00 | 85.50 | 0.200 | -82.500 | 85.43 |
| 2016-02-01 | 2016-02-18 |
CVX160226P00085000
CVX160226P00085500
|
33 | 85.50 | 85.00 | 0.200 | -297.000 | 84.35 |
| 2016-02-18 | 2016-03-07 |
CVX160318P00082500
CVX160318P00085000
|
5 | 85.00 | 82.50 | 0.785 | 307.500 | 97.69 |
| 2016-03-07 | 2016-03-24 |
CVX160401P00090000
CVX160401P00090500
|
34 | 90.50 | 90.00 | 0.21 | 595.000 | 94.26 |
| 2016-03-28 | 2016-04-14 |
CVX160422P00094000
CVX160422P00094500
|
31 | 94.50 | 94.00 | 0.180 | 325.500 | 102.01 |
| 2016-04-14 | 2016-05-02 |
CVX160513P00097500
CVX160513P00098000
|
33 | 98.00 | 97.50 | 0.205 | 528.000 | 100.74 |
| 2016-05-02 | 2016-05-19 |
CVX160527P00102000
CVX160527P00103000
|
18 | 103.00 | 102.00 | 0.46 | -666.00 | 102.02 |
| 2016-05-19 | 2016-06-06 |
CVX160617P00097500
CVX160617P00100000
|
6 | 100.00 | 97.50 | 0.935 | 276.000 | 101.57 |
| 2016-06-06 | 2016-06-23 |
CVX160701P00100000
CVX160701P00101000
|
16 | 101.00 | 100.00 | 0.395 | 472.000 | 104.15 |
| 2016-06-28 | 2016-07-15 |
CVX160729P00100000
CVX160729P00101000
|
17 | 101.00 | 100.00 | 0.425 | 612.000 | 102.48 |
| 2016-07-15 | 2016-08-01 |
CVX160812P00106000
CVX160812P00107000
|
16 | 107.00 | 106.00 | 0.375 | -1000.000 | 102.16 |
| 2016-08-08 | 2016-08-25 |
CVX160902P00100000
CVX160902P00101000
|
19 | 101.00 | 100.00 | 0.480 | 437.000 | 100.93 |
| 2016-08-25 | 2016-09-12 |
CVX160923P00101000
CVX160923P00102000
|
16 | 102.00 | 101.00 | 0.40 | 48.00 | 99.22 |
| 2016-09-12 | 2016-09-29 |
CVX161007P00101000
CVX161007P00102000
|
16 | 102.00 | 101.00 | 0.385 | -168.000 | 102.27 |
| 2016-09-29 | 2016-10-17 |
CVX161028P00100000
CVX161028P00101000
|
16 | 101.00 | 100.00 | 0.385 | 24.000 | 103.82 |
| 2016-10-17 | 2016-11-03 |
CVX161111P00100000
CVX161111P00101000
|
16 | 101.00 | 100.00 | 0.395 | 464.000 | 106.64 |
| 2016-11-03 | 2016-11-21 |
CVX161202P00104000
CVX161202P00105000
|
18 | 105.00 | 104.00 | 0.445 | 639.000 | 113 |
| 2016-11-21 | 2016-12-08 |
CVX161216P00109000
CVX161216P00110000
|
17 | 110.00 | 109.00 | 0.425 | 654.500 | 118.08 |
| 2016-12-08 | 2016-12-27 |
CVX170106P00114000
CVX170106P00115000
|
16 | 115.00 | 114.00 | 0.41 | 496.000 | 116.84 |
| 2016-12-27 | 2017-01-13 |
CVX170127P00117000
CVX170127P00118000
|
16 | 118.00 | 117.00 | 0.375 | -296.000 | 113.79 |
| 2017-01-13 | 2017-01-30 |
CVX170210P00115000
CVX170210P00116000
|
16 | 116.00 | 115.00 | 0.39 | -816.00 | 113.05 |
| 2017-01-31 | 2017-02-17 |
CVX170303P00110000
CVX170303P00111000
|
18 | 111.00 | 110.00 | 0.465 | -72.000 | 113.55 |
| 2017-02-21 | 2017-03-10 |
CVX170324P00110000
CVX170324P00111000
|
16 | 111.00 | 110.00 | 0.380 | -120.000 | 107.99 |
| 2017-03-10 | 2017-03-27 |
CVX170407P00109000
CVX170407P00110000
|
15 | 110.00 | 109.00 | 0.365 | -757.500 | 108.86 |
| 2017-03-27 | 2017-04-13 |
CVX170421P00105000
CVX170421P00106000
|
16 | 106.00 | 105.00 | 0.39 | 8.000 | 104.89 |
| 2017-04-13 | 2017-05-01 |
CVX170512P00105000
CVX170512P00106000
|
16 | 106.00 | 105.00 | 0.40 | -16.000 | 105.96 |
| 2017-05-02 | 2017-05-19 |
CVX170602P00104000
CVX170602P00105000
|
18 | 105.00 | 104.00 | 0.465 | 387.000 | 103.11 |
| 2017-05-22 | 2017-06-08 |
CVX170616P00105000
CVX170616P00106000
|
16 | 106.00 | 105.00 | 0.380 | -568.000 | 108.35 |
| 2017-06-08 | 2017-06-26 |
CVX170707P00103000
CVX170707P00104000
|
17 | 104.00 | 103.00 | 0.425 | 59.500 | 103.49 |
| 2017-06-26 | 2017-07-13 |
CVX170721P00103000
CVX170721P00104000
|
16 | 104.00 | 103.00 | 0.400 | 88.000 | 103.25 |
| 2017-07-14 | 2017-07-31 |
CVX170811P00103000
CVX170811P00104000
|
16 | 104.00 | 103.00 | 0.405 | 592.000 | 109.23 |
| 2017-07-31 | 2017-08-17 |
CVX170825P00108000
CVX170825P00109000
|
19 | 109.00 | 108.00 | 0.480 | -703.000 | 108.23 |
| 2017-08-21 | 2017-09-07 |
CVX170915P00104000
CVX170915P00105000
|
14 | 105.00 | 104.00 | 0.31 | 413.000 | 114.63 |
| 2017-09-07 | 2017-09-25 |
CVX171006P00110000
CVX171006P00111000
|
15 | 111.00 | 110.00 | 0.340 | 480.000 | 117.03 |
| 2017-09-25 | 2017-10-12 |
CVX171020P00117000
CVX171020P00118000
|
15 | 118.00 | 117.00 | 0.370 | 262.500 | 118.64 |
| 2017-10-12 | 2017-10-30 |
CVX171110P00118000
CVX171110P00119000
|
16 | 119.00 | 118.00 | 0.40 | -920.000 | 117.18 |
| 2017-10-30 | 2017-11-16 |
CVX171124P00113000
CVX171124P00114000
|
18 | 114.00 | 113.00 | 0.470 | 342.000 | 116.51 |
| 2017-11-20 | 2017-12-07 |
CVX171215P00113000
CVX171215P00114000
|
14 | 114.00 | 113.00 | 0.330 | 448.000 | 119.73 |
| 2017-12-07 | 2017-12-26 |
CVX180105P00118000
CVX180105P00119000
|
15 | 119.00 | 118.00 | 0.340 | 480.000 | 127.9 |
| 2017-12-26 | 2018-01-12 |
CVX180126P00125000
CVX180126P00126000
|
17 | 126.00 | 125.00 | 0.425 | 688.500 | 131.19 |
| 2018-01-12 | 2018-01-29 |
CVX180209P00132000
CVX180209P00133000
|
17 | 133.00 | 132.00 | 0.430 | -586.500 | 113.5 |
| 2018-01-30 | 2018-02-16 |
CVX180302P00124000
CVX180302P00125000
|
19 | 125.00 | 124.00 | 0.480 | -275.500 | 111.64 |
| 2018-02-20 | 2018-03-09 |
CVX180323P00110000
CVX180323P00111000
|
17 | 111.00 | 110.00 | 0.415 | 603.500 | 112.98 |
| 2018-03-09 | 2018-03-26 |
CVX180406P00116000
CVX180406P00117000
|
16 | 117.00 | 116.00 | 0.38 | -304.000 | 114.76 |
| 2018-03-26 | 2018-04-12 |
CVX180420P00114000
CVX180420P00115000
|
15 | 115.00 | 114.00 | 0.365 | 412.500 | 122.31 |
| 2018-04-12 | 2018-04-30 |
CVX180511P00118000
CVX180511P00119000
|
17 | 119.00 | 118.00 | 0.430 | 629.000 | 129.84 |
| 2018-05-01 | 2018-05-18 |
CVX180601P00124000
CVX180601P00125000
|
19 | 125.00 | 124.00 | 0.485 | 570.000 | 123.85 |
| 2018-05-21 | 2018-06-07 |
CVX180615P00128000
CVX180615P00129000
|
16 | 129.00 | 128.00 | 0.390 | -440.000 | 124.04 |
| 2018-06-07 | 2018-06-25 |
CVX180706P00126000
CVX180706P00127000
|
16 | 127.00 | 126.00 | 0.410 | -584.000 | 124.14 |
| 2018-06-25 | 2018-07-12 |
CVX180720P00121000
CVX180720P00122000
|
16 | 122.00 | 121.00 | 0.395 | 328.000 | 122.27 |
| 2018-07-12 | 2018-07-30 |
CVX180810P00123000
CVX180810P00124000
|
17 | 124.00 | 123.00 | 0.425 | 484.500 | 123.34 |
| 2018-07-31 | 2018-08-17 |
CVX180831P00125000
CVX180831P00126000
|
18 | 126.00 | 125.00 | 0.465 | -1008.000 | 118.46 |
| 2018-08-17 | 2018-09-04 |
CVX180914P00117000
CVX180914P00118000
|
17 | 118.00 | 117.00 | 0.44 | 221.000 | 117.38 |
| 2018-09-04 | 2018-09-21 |
CVX181005P00118000
CVX181005P00119000
|
17 | 119.00 | 118.00 | 0.425 | 365.500 | 125.33 |
| 2018-09-24 | 2018-10-11 |
CVX181019P00121000
CVX181019P00122000
|
15 | 122.00 | 121.00 | 0.35 | -562.500 | 118.14 |
| 2018-10-11 | 2018-10-29 |
CVX181109P00118000
CVX181109P00119000
|
19 | 119.00 | 118.00 | 0.475 | -950.000 | 119.51 |
| 2018-10-29 | 2018-11-15 |
CVX181123P00108000
CVX181123P00109000
|
19 | 109.00 | 108.00 | 0.485 | 855.000 | 113.6 |
| 2018-11-15 | 2018-12-03 |
CVX181214P00116000
CVX181214P00117000
|
17 | 117.00 | 116.00 | 0.425 | 416.500 | 113.83 |
| 2018-12-03 | 2018-12-20 |
CVX181228P00120000
CVX181228P00121000
|
17 | 121.00 | 120.00 | 0.435 | -1173.000 | 108.65 |
| 2018-12-20 | 2019-01-07 |
CVX190118P00100000
CVX190118P00105000
|
3 | 105.00 | 100.00 | 1.810 | 471.000 | 114.37 |
| 2019-01-07 | 2019-01-24 |
CVX190201P00111000
CVX190201P00112000
|
16 | 112.00 | 111.00 | 0.385 | -8.000 | 118.37 |
| 2019-01-24 | 2019-02-11 |
CVX190222P00113000
CVX190222P00114000
|
19 | 114.00 | 113.00 | 0.475 | 446.500 | 119.39 |
| 2019-02-13 | 2019-03-04 |
CVX190315P00115000
CVX190315P00120000
|
3 | 120.00 | 115.00 | 1.980 | 414.000 | 125.31 |
| 2019-03-04 | 2019-03-21 |
CVX190329P00121000
CVX190329P00122000
|
17 | 122.00 | 121.00 | 0.420 | 552.500 | 123.18 |
| 2019-03-21 | 2019-04-08 |
CVX190418P00125000
CVX190418P00126000
|
17 | 126.00 | 125.00 | 0.43 | 229.500 | 119.86 |
| 2019-04-08 | 2019-04-25 |
CVX190503P00126000
CVX190503P00127000
|
15 | 127.00 | 126.00 | 0.37 | -570.000 | 117.27 |
| 2019-04-26 | 2019-05-13 |
CVX190524P00116000
CVX190524P00117000
|
17 | 117.00 | 116.00 | 0.425 | 297.500 | 118.71 |
| 2019-05-13 | 2019-05-30 |
CVX190607P00119000
CVX190607P00120000
|
18 | 120.00 | 119.00 | 0.455 | -801.000 | 121.48 |
| 2019-05-30 | 2019-06-17 |
CVX190628P00114000
CVX190628P00115000
|
16 | 115.00 | 114.00 | 0.39 | 544.000 | 124.44 |
| 2019-06-17 | 2019-07-05 |
CVX190712P00120000
CVX190712P00121000
|
16 | 121.00 | 120.00 | 0.405 | 504.000 | 125.98 |
| 2019-07-05 | 2019-07-22 |
CVX190802P00122000
CVX190802P00123000
|
14 | 123.00 | 122.00 | 0.325 | 133.000 | 120.73 |
| 2019-07-22 | 2019-08-08 |
CVX190816P00124000
CVX190816P00125000
|
18 | 125.00 | 124.00 | 0.460 | -864.000 | 115.81 |
| 2019-08-08 | 2019-08-26 |
CVX190906P00122000
CVX190906P00123000
|
16 | 123.00 | 122.00 | 0.405 | -752.000 | 118.26 |
| 2019-08-26 | 2019-09-12 |
CVX190920P00115000
CVX190920P00116000
|
16 | 116.00 | 115.00 | 0.41 | 584.000 | 124.32 |
| 2019-09-12 | 2019-09-30 |
CVX191011P00120000
CVX191011P00121000
|
15 | 121.00 | 120.00 | 0.365 | -465.000 | 116.15 |
| 2019-09-30 | 2019-10-17 |
CVX191025P00117000
CVX191025P00118000
|
15 | 118.00 | 117.00 | 0.365 | -592.500 | 118.67 |
| 2019-10-17 | 2019-11-04 |
CVX191115P00110000
CVX191115P00115000
|
3 | 115.00 | 110.00 | 1.74 | 465.000 | 120.64 |
| 2019-11-04 | 2019-11-21 |
CVX191129P00120000
CVX191129P00121000
|
18 | 121.00 | 120.00 | 0.460 | -522.000 | 117.13 |
| 2019-11-21 | 2019-12-09 |
CVX191220P00118000
CVX191220P00119000
|
17 | 119.00 | 118.00 | 0.415 | -289.000 | 119.68 |
| 2019-12-09 | 2019-12-26 |
CVX200103P00116000
CVX200103P00117000
|
16 | 117.00 | 116.00 | 0.375 | 504.000 | 121.01 |
| 2019-12-26 | 2020-01-13 |
CVX200124P00119000
CVX200124P00120000
|
15 | 120.00 | 119.00 | 0.37 | -705.000 | 111.85 |
| 2020-01-13 | 2020-01-30 |
CVX200207P00115000
CVX200207P00116000
|
15 | 116.00 | 115.00 | 0.355 | -705.000 | 108.94 |
| 2020-01-30 | 2020-02-18 |
CVX200228P00110000
CVX200228P00111000
|
18 | 111.00 | 110.00 | 0.460 | -54.000 | 93.34 |
| 2020-02-24 | 2020-03-12 |
CVX200320P00104000
CVX200320P00105000
|
17 | 105.00 | 104.00 | 0.44 | -1292.00 | 59.39 |
| 2020-03-18 | 2020-04-06 |
CVX200417P00050000
CVX200417P00055000
|
3 | 55.00 | 50.00 | 2.150 | 634.500 | 87.17 |
| 2020-04-13 | 2020-04-30 |
CVX200508P00085000
CVX200508P00086000
|
19 | 86.00 | 85.00 | 0.475 | 665.000 | 95.47 |
| 2020-05-01 | 2020-05-18 |
CVX200529P00089500
CVX200529P00090000
|
36 | 90.00 | 89.50 | 0.225 | 720.000 | 91.7 |
| 2020-05-20 | 2020-06-08 |
CVX200619P00093000
CVX200619P00093500
|
36 | 93.50 | 93.00 | 0.225 | 702.000 | 90.63 |
| 2020-06-09 | 2020-06-26 |
CVX200710P00101000
CVX200710P00102000
|
15 | 102.00 | 101.00 | 0.35 | -975.000 | 85.23 |
| 2020-07-01 | 2020-07-20 |
CVX200731P00087500
CVX200731P00088000
|
33 | 88.00 | 87.50 | 0.200 | -247.500 | 83.94 |
| 2020-07-27 | 2020-08-13 |
CVX200821P00091000
CVX200821P00091500
|
36 | 91.50 | 91.00 | 0.225 | -558.000 | 85.08 |
| 2020-08-18 | 2020-09-04 |
CVX200918P00085000
CVX200918P00087500
|
6 | 87.50 | 85.00 | 0.995 | -483.000 | 78.21 |
| 2020-09-04 | 2020-09-21 |
CVX201002P00081000
CVX201002P00082000
|
18 | 82.00 | 81.00 | 0.465 | -918.000 | 71.19 |
| 2020-09-21 | 2020-10-08 |
CVX201016P00076000
CVX201016P00076500
|
35 | 76.50 | 76.00 | 0.215 | -280.000 | 72.89 |
| 2020-10-08 | 2020-10-26 |
CVX201106P00075000
CVX201106P00075500
|
36 | 75.50 | 75.00 | 0.225 | -540.000 | 71.15 |
| 2020-11-04 | 2020-11-23 |
CVX201204P00071500
CVX201204P00072000
|
36 | 72.00 | 71.50 | 0.225 | 702.000 | 93.28 |
| 2020-12-03 | 2020-12-21 |
CVX201231P00089000
CVX201231P00090000
|
19 | 90.00 | 89.00 | 0.475 | -570.000 | 84.45 |
| 2020-12-21 | 2021-01-07 |
CVX210115P00085500
CVX210115P00086000
|
35 | 86.00 | 85.50 | 0.220 | 542.500 | 92.09 |
| 2021-01-07 | 2021-01-25 |
CVX210205P00090000
CVX210205P00090500
|
33 | 90.50 | 90.00 | 0.200 | -99.000 | 89.26 |
| 2021-02-09 | 2021-02-26 |
CVX210312P00091000
CVX210312P00091500
|
36 | 91.50 | 91.00 | 0.225 | 522.000 | 111.56 |
| 2021-03-01 | 2021-03-18 |
CVX210326P00101000
CVX210326P00102000
|
19 | 102.00 | 101.00 | 0.475 | 418.000 | 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 |
CVX210430P00103000
CVX210430P00104000
|
17 | 104.00 | 103.00 | 0.42 | -433.500 | 103.07 |
| 2021-05-06 | 2021-05-24 |
CVX210604P00108000
CVX210604P00109000
|
19 | 109.00 | 108.00 | 0.475 | -522.500 | 108.45 |
| 2021-05-24 | 2021-06-10 |
CVX210618P00104000
CVX210618P00105000
|
17 | 105.00 | 104.00 | 0.420 | 518.500 | 103.03 |
| 2021-06-11 | 2021-06-28 |
CVX210709P00107000
CVX210709P00108000
|
18 | 108.00 | 107.00 | 0.470 | -594.000 | 104.07 |
| 2021-06-29 | 2021-07-16 |
CVX210730P00103000
CVX210730P00104000
|
19 | 104.00 | 103.00 | 0.48 | -560.500 | 101.81 |
| 2021-07-16 | 2021-08-02 |
CVX210813P00098000
CVX210813P00098500
|
36 | 98.50 | 98.00 | 0.225 | 468.000 | 101.96 |
| 2021-08-12 | 2021-08-30 |
CVX210910P00101000
CVX210910P00102000
|
18 | 102.00 | 101.00 | 0.470 | -549.000 | 96.07 |
| 2021-08-30 | 2021-09-16 |
CVX210924P00097000
CVX210924P00098000
|
18 | 98.00 | 97.00 | 0.465 | -54.000 | 100.6 |
| 2021-09-16 | 2021-10-04 |
CVX211015P00095000
CVX211015P00097500
|
6 | 97.50 | 95.00 | 1.010 | 531.000 | 109.61 |
| 2021-10-04 | 2021-10-21 |
CVX211029P00104000
CVX211029P00105000
|
18 | 105.00 | 104.00 | 0.455 | 756.000 | 114.49 |
| 2021-11-04 | 2021-11-22 |
CVX211203P00112000
CVX211203P00113000
|
18 | 113.00 | 112.00 | 0.460 | 189.000 | 114.41 |
| 2021-11-22 | 2021-12-09 |
CVX211217P00113000
CVX211217P00114000
|
18 | 114.00 | 113.00 | 0.465 | 630.000 | 113.6 |
| 2021-12-09 | 2021-12-27 |
CVX220107P00117000
CVX220107P00118000
|
17 | 118.00 | 117.00 | 0.420 | 153.000 | 125.03 |
| 2021-12-27 | 2022-01-13 |
CVX220121P00117000
CVX220121P00118000
|
16 | 118.00 | 117.00 | 0.390 | 600.000 | 126.91 |
| 2022-01-14 | 2022-01-31 |
CVX220211P00128000
CVX220211P00129000
|
19 | 129.00 | 128.00 | 0.485 | 380.000 | 138.81 |
| 2022-02-10 | 2022-02-28 |
CVX220311P00135000
CVX220311P00136000
|
18 | 136.00 | 135.00 | 0.450 | 468.000 | 170.9 |
| 2022-03-02 | 2022-03-21 |
CVX220401P00149000
CVX220401P00150000
|
15 | 150.00 | 149.00 | 0.35 | 412.500 | 164.22 |
| 2022-03-22 | 2022-04-08 |
CVX220422P00155000
CVX220422P00160000
|
2 | 160.00 | 155.00 | 1.565 | 227.000 | 160.95 |
| 2022-04-08 | 2022-04-25 |
CVX220506P00165000
CVX220506P00170000
|
3 | 170.00 | 165.00 | 2.100 | -562.500 | 170.69 |
| 2022-04-26 | 2022-05-13 |
CVX220527P00150000
CVX220527P00155000
|
3 | 155.00 | 150.00 | 2.050 | 451.500 | 178.28 |
| 2022-05-13 | 2022-05-31 |
CVX220610P00160000
CVX220610P00165000
|
3 | 165.00 | 160.00 | 1.825 | 388.500 | 175.4 |
| 2022-05-31 | 2022-06-17 |
CVX220701P00170000
CVX220701P00175000
|
3 | 175.00 | 170.00 | 2.075 | -712.500 | 146.51 |
| 2022-06-17 | 2022-07-05 |
CVX220715P00140000
CVX220715P00145000
|
2 | 145.00 | 140.00 | 1.65 | -141.000 | 137.65 |
| 2022-07-05 | 2022-07-22 |
CVX220805P00135000
CVX220805P00140000
|
3 | 140.00 | 135.00 | 1.75 | 150.00 | 153.64 |
| 2022-07-26 | 2022-08-12 |
CVX220826P00147000
CVX220826P00148000
|
18 | 148.00 | 147.00 | 0.45 | 612.00 | 163.41 |
| 2022-08-12 | 2022-08-29 |
CVX220909P00157500
CVX220909P00160000
|
7 | 160.00 | 157.50 | 1.175 | 409.500 | 159.97 |
| 2022-08-29 | 2022-09-15 |
CVX220923P00162500
CVX220923P00165000
|
7 | 165.00 | 162.50 | 1.125 | -280.000 | 144.77 |
| 2022-09-15 | 2022-10-03 |
CVX221014P00157500
CVX221014P00160000
|
7 | 160.00 | 157.50 | 1.075 | -665.000 | 160.14 |
| 2022-10-03 | 2022-10-20 |
CVX221028P00150000
CVX221028P00152500
|
7 | 152.50 | 150.00 | 1.10 | 682.500 | 179.98 |
| 2022-10-20 | 2022-11-07 |
CVX221118P00165000
CVX221118P00170000
|
3 | 170.00 | 165.00 | 2.325 | 621.000 | 182.99 |
| 2022-11-07 | 2022-11-25 |
CVX221202P00182500
CVX221202P00185000
|
7 | 185.00 | 182.50 | 1.15 | -21.00 | 181.03 |
| 2022-11-25 | 2022-12-12 |
CVX221223P00180000
CVX221223P00182500
|
6 | 182.50 | 180.00 | 0.975 | -780.000 | 177.4 |
| 2022-12-12 | 2022-12-29 |
CVX230106P00167500
CVX230106P00170000
|
7 | 170.00 | 167.50 | 1.10 | 612.500 | 176.56 |
| 2022-12-29 | 2023-01-17 |
CVX230127P00175000
CVX230127P00177500
|
6 | 177.50 | 175.00 | 0.975 | 144.000 | 179.45 |
| 2023-01-17 | 2023-02-03 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 2.025 | -682.500 | 162.85 |
| 2023-02-03 | 2023-02-21 |
CVX230303P00165000
CVX230303P00170000
|
3 | 170.00 | 165.00 | 2.175 | -562.500 | 164.96 |
| 2023-02-21 | 2023-03-10 |
CVX230324P00155000
CVX230324P00160000
|
3 | 160.00 | 155.00 | 1.735 | -25.500 | 156.06 |
| 2023-03-10 | 2023-03-27 |
CVX230406P00155000
CVX230406P00160000
|
3 | 160.00 | 155.00 | 1.910 | -78.000 | 167.65 |
| 2023-03-27 | 2023-04-13 |
CVX230421P00155000
CVX230421P00157500
|
6 | 157.50 | 155.00 | 1.00 | 597.000 | 169.12 |
| 2023-04-13 | 2023-05-01 |
CVX230512P00165000
CVX230512P00170000
|
2 | 170.00 | 165.00 | 1.510 | -160.000 | 156.62 |
| 2023-05-01 | 2023-05-18 |
CVX230526P00160000
CVX230526P00165000
|
2 | 165.00 | 160.00 | 1.545 | -671.000 | 154.08 |
| 2023-05-19 | 2023-06-05 |
CVX230616P00150000
CVX230616P00155000
|
2 | 155.00 | 150.00 | 1.655 | 37.000 | 157.26 |
| 2023-06-05 | 2023-06-22 |
CVX230630P00150000
CVX230630P00155000
|
2 | 155.00 | 150.00 | 1.63 | -122.00 | 157.35 |
| 2023-06-22 | 2023-07-10 |
CVX230721P00150000
CVX230721P00152500
|
6 | 152.50 | 150.00 | 0.96 | 288.00 | 158.69 |
| 2023-07-10 | 2023-07-27 |
CVX230804P00150000
CVX230804P00155000
|
3 | 155.00 | 150.00 | 1.675 | 348.000 | 159.31 |
| 2023-07-27 | 2023-08-14 |
CVX230825P00155000
CVX230825P00160000
|
3 | 160.00 | 155.00 | 2.080 | 354.000 | 159.12 |
| 2023-08-15 | 2023-09-01 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.155 | 523.500 | 166.5 |
| 2023-09-01 | 2023-09-18 |
CVX230929P00160000
CVX230929P00165000
|
3 | 165.00 | 160.00 | 1.755 | 291.000 | 168.62 |
| 2023-09-19 | 2023-10-06 |
CVX231020P00165000
CVX231020P00167500
|
6 | 167.50 | 165.00 | 0.98 | -447.000 | 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 |
CVX231117P00157500
CVX231117P00160000
|
7 | 160.00 | 157.50 | 1.100 | -857.500 | 144.46 |
| 2023-11-09 | 2023-11-27 |
CVX231208P00135000
CVX231208P00140000
|
2 | 140.00 | 135.00 | 1.60 | 216.000 | 144.31 |
| 2023-11-27 | 2023-12-14 |
CVX231222P00140000
CVX231222P00145000
|
3 | 145.00 | 140.00 | 1.780 | 456.000 | 151.05 |
| 2023-12-14 | 2024-01-02 |
CVX240112P00145000
CVX240112P00150000
|
3 | 150.00 | 145.00 | 1.73 | 31.500 | 147.27 |
| 2024-01-02 | 2024-01-19 |
CVX240202P00145000
CVX240202P00150000
|
3 | 150.00 | 145.00 | 1.900 | -592.500 | 152.24 |
| 2024-01-19 | 2024-02-05 |
CVX240216P00135000
CVX240216P00140000
|
2 | 140.00 | 135.00 | 1.605 | 304.000 | 154.63 |
| 2024-02-06 | 2024-02-23 |
CVX240308P00150000
CVX240308P00152500
|
7 | 152.50 | 150.00 | 1.190 | 406.000 | 149.88 |
| 2024-02-23 | 2024-03-11 |
CVX240322P00152500
CVX240322P00155000
|
6 | 155.00 | 152.50 | 1.04 | -276.000 | 154.66 |
| 2024-03-11 | 2024-03-28 |
CVX240405P00150000
CVX240405P00152500
|
7 | 152.50 | 150.00 | 1.075 | 700.000 | 161.6 |
| 2024-03-28 | 2024-04-15 |
CVX240426P00155000
CVX240426P00157500
|
6 | 157.50 | 155.00 | 0.960 | -42.000 | 165.89 |
| 2024-04-15 | 2024-05-02 |
CVX240510P00155000
CVX240510P00157500
|
6 | 157.50 | 155.00 | 1.04 | 411.000 | 165.82 |
| 2024-05-02 | 2024-05-20 |
CVX240531P00155000
CVX240531P00160000
|
3 | 160.00 | 155.00 | 1.695 | 217.500 | 162.3 |
| 2024-05-21 | 2024-06-07 |
CVX240621P00157500
CVX240621P00160000
|
6 | 160.00 | 157.50 | 0.965 | -441.000 | 155.28 |
| 2024-06-12 | 2024-07-01 |
CVX240712P00150000
CVX240712P00155000
|
3 | 155.00 | 150.00 | 2.19 | 418.500 | 155.59 |
| 2024-07-03 | 2024-07-22 |
CVX240802P00150000
CVX240802P00155000
|
2 | 155.00 | 150.00 | 1.395 | 50.000 | 148.55 |
| 2024-07-22 | 2024-08-08 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.465 | -707.000 | 147.27 |
| 2024-08-12 | 2024-08-29 |
CVX240906P00140000
CVX240906P00145000
|
3 | 145.00 | 140.00 | 1.705 | 370.500 | 138.56 |
| 2024-09-03 | 2024-09-20 |
CVX241004P00140000
CVX241004P00145000
|
3 | 145.00 | 140.00 | 1.760 | 145.500 | 150.74 |
| 2024-09-20 | 2024-10-07 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 1.550 | 218.000 | 150.75 |
| 2024-10-07 | 2024-10-24 |
CVX241101P00149000
CVX241101P00150000
|
16 | 150.00 | 149.00 | 0.400 | -32.000 | 153.07 |
| 2024-10-28 | 2024-11-14 |
CVX241122P00149000
CVX241122P00150000
|
18 | 150.00 | 149.00 | 0.450 | 855.000 | 162.36 |
| 2024-11-15 | 2024-12-02 |
CVX241213P00157500
CVX241213P00160000
|
6 | 160.00 | 157.50 | 0.995 | 297.000 | 153.87 |
| 2024-12-02 | 2024-12-19 |
CVX241227P00160000
CVX241227P00162500
|
6 | 162.50 | 160.00 | 0.97 | -693.000 | 144 |
| 2024-12-19 | 2025-01-06 |
CVX250117P00135000
CVX250117P00140000
|
2 | 140.00 | 135.00 | 1.490 | 264.000 | 161.47 |
| 2025-01-06 | 2025-01-23 |
CVX250131P00146000
CVX250131P00147000
|
17 | 147.00 | 146.00 | 0.440 | 671.500 | 149.19 |
| 2025-01-23 | 2025-02-10 |
CVX250221P00152500
CVX250221P00155000
|
7 | 155.00 | 152.50 | 1.075 | -21.000 | 156.92 |
| 2025-02-10 | 2025-02-27 |
CVX250307P00152500
CVX250307P00155000
|
7 | 155.00 | 152.50 | 1.12 | 322.00 | 156.34 |
| 2025-02-27 | 2025-03-17 |
CVX250328P00152500
CVX250328P00155000
|
6 | 155.00 | 152.50 | 0.985 | 318.000 | 166.09 |
| 2025-03-17 | 2025-04-03 |
CVX250411P00155000
CVX250411P00157500
|
5 | 157.50 | 155.00 | 0.830 | -177.500 | 135.63 |
| 2025-04-03 | 2025-04-21 |
CVX250502P00152500
CVX250502P00155000
|
6 | 155.00 | 152.50 | 1.010 | -1149.000 | 138.5 |
| 2025-04-22 | 2025-05-09 |
CVX250523P00130000
CVX250523P00135000
|
2 | 135.00 | 130.00 | 1.515 | 67.000 | 136.54 |
| 2025-05-09 | 2025-05-27 |
CVX250606P00130000
CVX250606P00135000
|
2 | 135.00 | 130.00 | 1.435 | 112.000 | 140.21 |
| 2025-05-28 | 2025-06-16 |
CVX250627P00130000
CVX250627P00135000
|
3 | 135.00 | 130.00 | 1.72 | 505.500 | 143.79 |
| 2025-06-16 | 2025-07-03 |
CVX250711P00140000
CVX250711P00145000
|
2 | 145.00 | 140.00 | 1.595 | 221.000 | 155.31 |
| 2025-07-03 | 2025-07-21 |
CVX250801P00148000
CVX250801P00149000
|
19 | 149.00 | 148.00 | 0.475 | 133.000 | 151.4 |
| 2025-07-21 | 2025-08-07 |
CVX250815P00149000
CVX250815P00150000
|
19 | 150.00 | 149.00 | 0.475 | 522.500 | 156.55 |