| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
CVX080216P00080000
CVX080216P00085000
|
2 | 85.00 | 80.00 | 1.60 | -410.00 | 83.6 |
| 2008-02-21 | 2008-03-19 |
CVX080322P00080000
CVX080322P00085000
|
2 | 85.00 | 80.00 | 1.65 | -260.00 | 83.21 |
| 2008-05-23 | 2008-06-19 |
CVX080621P00095000
CVX080621P00100000
|
2 | 100.00 | 95.00 | 1.575 | -280.000 | 96.62 |
| 2008-07-16 | 2008-08-12 |
CVX080816P00080000
CVX080816P00085000
|
2 | 85.00 | 80.00 | 1.60 | -105.000 | 84.25 |
| 2008-09-17 | 2008-10-14 |
CVX081018P00075000
CVX081018P00080000
|
3 | 80.00 | 75.00 | 1.80 | -840.00 | 62.35 |
| 2008-10-22 | 2008-11-18 |
CVX081122P00055000
CVX081122P00060000
|
3 | 60.00 | 55.00 | 1.875 | 540.000 | 70.49 |
| 2008-11-19 | 2008-12-16 |
CVX081220P00065000
CVX081220P00070000
|
3 | 70.00 | 65.00 | 2.00 | 577.500 | 70.85 |
| 2008-12-17 | 2009-01-13 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.625 | -215.000 | 71.74 |
| 2009-01-21 | 2009-02-17 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.60 | -305.000 | 65.07 |
| 2009-02-18 | 2009-03-17 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.50 | 145.000 | 64.71 |
| 2009-03-20 | 2009-04-16 |
CVX090418P00060000
CVX090418P00065000
|
3 | 65.00 | 60.00 | 1.80 | 472.500 | 66.01 |
| 2009-04-16 | 2009-05-13 |
CVX090516P00060000
CVX090516P00065000
|
3 | 65.00 | 60.00 | 1.70 | 472.500 | 65.88 |
| 2010-07-22 | 2010-08-18 |
CVX100821P00070000
CVX100821P00072500
|
5 | 72.50 | 70.00 | 0.82 | 400.000 | 75.05 |
| 2011-05-23 | 2011-06-20 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.720 | -415.00 | 99.17 |
| 2011-06-20 | 2011-07-18 |
CVX110716P00097500
CVX110716P00100000
|
6 | 100.00 | 97.50 | 0.935 | 0 | 106.19 |
| 2011-08-17 | 2011-09-13 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 0.94 | -189.000 | 99.63 |
| 2011-09-21 | 2011-10-18 |
CVX111022P00090000
CVX111022P00092500
|
5 | 92.50 | 90.00 | 0.79 | 392.500 | 105.53 |
| 2011-10-19 | 2011-11-15 |
CVX111119P00097500
CVX111119P00100000
|
5 | 100.00 | 97.50 | 0.795 | 212.500 | 97.88 |
| 2011-11-16 | 2011-12-13 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.82 | 317.500 | 100.86 |
| 2012-04-18 | 2012-05-15 |
CVX120519P00097500
CVX120519P00100000
|
5 | 100.00 | 97.50 | 0.605 | -45.000 | 98.46 |
| 2012-05-16 | 2012-06-12 |
CVX120616P00097500
CVX120616P00100000
|
6 | 100.00 | 97.50 | 0.91 | 309.000 | 104.33 |
| 2012-06-21 | 2012-07-18 |
CVX120721P00097500
CVX120721P00100000
|
6 | 100.00 | 97.50 | 0.900 | 537.000 | 109.19 |
| 2012-10-17 | 2012-11-13 |
CVX121117P00110000
CVX121117P00115000
|
2 | 115.00 | 110.00 | 1.645 | -671.000 | 102.4 |
| 2013-04-17 | 2013-05-14 |
CVX130518P00110000
CVX130518P00115000
|
3 | 115.00 | 110.00 | 1.825 | 546.000 | 123.42 |
| 2013-07-25 | 2013-08-21 |
CVX130823P00126000
CVX130823P00127000
|
17 | 127.00 | 126.00 | 0.430 | -544.000 | 119.53 |
| 2013-08-27 | 2013-09-23 |
CVX130927P00117000
CVX130927P00118000
|
15 | 118.00 | 117.00 | 0.345 | 502.500 | 122.64 |
| 2013-09-24 | 2013-10-21 |
CVX131025P00123000
CVX131025P00124000
|
15 | 124.00 | 123.00 | 0.355 | -967.500 | 120.59 |
| 2013-10-22 | 2013-11-18 |
CVX131122P00119000
CVX131122P00120000
|
17 | 120.00 | 119.00 | 0.43 | 323.000 | 124.03 |
| 2013-11-18 | 2013-12-13 |
CVX131213P00119000
CVX131213P00120000
|
15 | 120.00 | 119.00 | 0.34 | 307.500 | 119.9 |
| 2013-12-13 | 2014-01-09 |
CVX140110P00119000
CVX140110P00120000
|
17 | 120.00 | 119.00 | 0.425 | 722.500 | 121.01 |
| 2014-01-09 | 2014-02-05 |
CVX140207P00122000
CVX140207P00123000
|
16 | 123.00 | 122.00 | 0.400 | -960.000 | 112.05 |
| 2014-02-05 | 2014-03-04 |
CVX140307P00108000
CVX140307P00109000
|
18 | 109.00 | 108.00 | 0.465 | 810.000 | 115.08 |
| 2014-03-04 | 2014-03-31 |
CVX140404P00114000
CVX140404P00115000
|
16 | 115.00 | 114.00 | 0.40 | 608.000 | 118.8 |
| 2014-03-31 | 2014-04-25 |
CVX140425P00117000
CVX140425P00118000
|
14 | 118.00 | 117.00 | 0.325 | 497.000 | 123.99 |
| 2014-04-28 | 2014-05-23 |
CVX140523P00124000
CVX140523P00125000
|
17 | 125.00 | 124.00 | 0.435 | -892.500 | 123.37 |
| 2014-05-27 | 2014-06-23 |
CVX140627P00121000
CVX140627P00122000
|
14 | 122.00 | 121.00 | 0.330 | 462.000 | 130.36 |
| 2014-06-25 | 2014-07-22 |
CVX140725P00130000
CVX140725P00131000
|
16 | 131.00 | 130.00 | 0.400 | 472.000 | 133.57 |
| 2014-07-28 | 2014-08-22 |
CVX140822P00132000
CVX140822P00133000
|
19 | 133.00 | 132.00 | 0.475 | -950.000 | 127.11 |
| 2014-08-22 | 2014-09-18 |
CVX140920P00126000
CVX140920P00127000
|
17 | 127.00 | 126.00 | 0.435 | -1011.500 | 124.8 |
| 2014-09-22 | 2014-10-20 |
CVX141018P00122000
CVX141018P00123000
|
15 | 123.00 | 122.00 | 0.37 | -1500.00 | 111.8 |
| 2014-10-22 | 2014-11-18 |
CVX141122P00113000
CVX141122P00114000
|
18 | 114.00 | 113.00 | 0.47 | 540.00 | 118.58 |
| 2014-11-24 | 2014-12-22 |
CVX141220P00116000
CVX141220P00117000
|
15 | 117.00 | 116.00 | 0.360 | -1500.00 | 112.93 |
| 2014-12-22 | 2015-01-20 |
CVX150117P00111000
CVX150117P00112000
|
17 | 112.00 | 111.00 | 0.420 | -1700.00 | 105.12 |
| 2015-01-20 | 2015-02-17 |
CVX150220P00105000
CVX150220P00106000
|
17 | 106.00 | 105.00 | 0.425 | 680.000 | 108.6 |
| 2015-02-23 | 2015-03-20 |
CVX150320P00107000
CVX150320P00108000
|
17 | 108.00 | 107.00 | 0.425 | -722.500 | 107.03 |
| 2015-03-23 | 2015-04-17 |
CVX150417P00105000
CVX150417P00106000
|
16 | 106.00 | 105.00 | 0.40 | 640.00 | 109.11 |
| 2015-04-23 | 2015-05-20 |
CVX150522P00109000
CVX150522P00110000
|
18 | 110.00 | 109.00 | 0.445 | -999.000 | 104.89 |
| 2015-05-20 | 2015-06-16 |
CVX150619P00104000
CVX150619P00105000
|
16 | 105.00 | 104.00 | 0.40 | -960.000 | 99.47 |
| 2015-06-22 | 2015-07-17 |
CVX150717P00099500
CVX150717P00100000
|
33 | 100.00 | 99.50 | 0.205 | -1551.000 | 93.15 |
| 2015-07-20 | 2015-08-14 |
CVX150814P00092500
CVX150814P00093000
|
35 | 93.00 | 92.50 | 0.22 | -1417.500 | 85.99 |
| 2015-08-17 | 2015-09-11 |
CVX150911P00082500
CVX150911P00083000
|
33 | 83.00 | 82.50 | 0.205 | -973.500 | 75.79 |
| 2015-09-11 | 2015-10-08 |
CVX151009P00075500
CVX151009P00076000
|
35 | 76.00 | 75.50 | 0.220 | 1050.000 | 89.57 |
| 2015-10-08 | 2015-11-04 |
CVX151106P00089000
CVX151106P00090000
|
18 | 90.00 | 89.00 | 0.45 | 792.00 | 94.03 |
| 2015-11-04 | 2015-12-01 |
CVX151204P00096500
CVX151204P00097000
|
30 | 97.00 | 96.50 | 0.175 | -825.000 | 89.71 |
| 2015-12-01 | 2015-12-28 |
CVX151231P00092000
CVX151231P00092500
|
37 | 92.50 | 92.00 | 0.235 | -370.000 | 89.96 |
| 2015-12-28 | 2016-01-22 |
CVX160122P00090000
CVX160122P00090500
|
38 | 90.50 | 90.00 | 0.24 | -988.000 | 83.54 |
| 2016-01-25 | 2016-02-19 |
CVX160219P00080500
CVX160219P00081000
|
36 | 81.00 | 80.50 | 0.225 | 846.000 | 86.5 |
| 2016-02-19 | 2016-03-17 |
CVX160318P00082500
CVX160318P00085000
|
5 | 85.00 | 82.50 | 0.790 | 407.500 | 97.69 |
| 2016-03-17 | 2016-04-13 |
CVX160415P00092500
CVX160415P00095000
|
5 | 95.00 | 92.50 | 0.68 | 302.500 | 97.23 |
| 2016-04-13 | 2016-05-10 |
CVX160513P00097000
CVX160513P00097500
|
35 | 97.50 | 97.00 | 0.215 | 647.500 | 100.74 |
| 2016-05-11 | 2016-06-07 |
CVX160610P00100000
CVX160610P00101000
|
19 | 101.00 | 100.00 | 0.480 | 807.500 | 101.98 |
| 2016-06-08 | 2016-07-05 |
CVX160708P00102000
CVX160708P00103000
|
16 | 103.00 | 102.00 | 0.380 | 176.000 | 104.77 |
| 2016-07-05 | 2016-08-01 |
CVX160805P00102000
CVX160805P00103000
|
15 | 103.00 | 102.00 | 0.335 | -855.000 | 100.51 |
| 2016-08-08 | 2016-09-02 |
CVX160902P00100000
CVX160902P00101000
|
19 | 101.00 | 100.00 | 0.480 | 807.500 | 100.93 |
| 2016-09-02 | 2016-09-29 |
CVX160930P00100000
CVX160930P00101000
|
16 | 101.00 | 100.00 | 0.395 | 184.000 | 102.92 |
| 2016-09-29 | 2016-10-26 |
CVX161028P00100000
CVX161028P00101000
|
16 | 101.00 | 100.00 | 0.385 | 32.000 | 103.82 |
| 2016-10-26 | 2016-11-22 |
CVX161125P00100000
CVX161125P00101000
|
19 | 101.00 | 100.00 | 0.475 | 931.000 | 111 |
| 2016-11-22 | 2016-12-19 |
CVX161223P00109000
CVX161223P00110000
|
16 | 110.00 | 109.00 | 0.380 | 568.000 | 118.42 |
| 2016-12-19 | 2017-01-13 |
CVX170113P00116000
CVX170113P00117000
|
15 | 117.00 | 116.00 | 0.365 | -337.500 | 116.38 |
| 2017-01-13 | 2017-02-09 |
CVX170210P00115000
CVX170210P00116000
|
16 | 116.00 | 115.00 | 0.39 | -960.000 | 113.05 |
| 2017-02-21 | 2017-03-20 |
CVX170324P00110000
CVX170324P00111000
|
16 | 111.00 | 110.00 | 0.380 | -912.000 | 107.99 |
| 2017-03-21 | 2017-04-17 |
CVX170421P00107000
CVX170421P00108000
|
17 | 108.00 | 107.00 | 0.425 | -654.500 | 104.89 |
| 2017-04-17 | 2017-05-12 |
CVX170512P00105000
CVX170512P00106000
|
17 | 106.00 | 105.00 | 0.415 | 620.500 | 105.96 |
| 2017-05-12 | 2017-06-08 |
CVX170609P00105000
CVX170609P00106000
|
19 | 106.00 | 105.00 | 0.485 | -883.500 | 106.4 |
| 2017-06-08 | 2017-07-05 |
CVX170707P00103000
CVX170707P00104000
|
17 | 104.00 | 103.00 | 0.425 | 382.500 | 103.49 |
| 2017-07-05 | 2017-08-01 |
CVX170804P00103000
CVX170804P00104000
|
15 | 104.00 | 103.00 | 0.370 | 562.500 | 110.11 |
| 2017-08-02 | 2017-08-29 |
CVX170901P00109000
CVX170901P00110000
|
18 | 110.00 | 109.00 | 0.455 | -846.000 | 108.76 |
| 2017-08-29 | 2017-09-25 |
CVX170929P00107000
CVX170929P00108000
|
17 | 108.00 | 107.00 | 0.44 | 748.000 | 117.5 |
| 2017-09-25 | 2017-10-20 |
CVX171020P00117000
CVX171020P00118000
|
15 | 118.00 | 117.00 | 0.370 | 562.500 | 118.64 |
| 2017-10-24 | 2017-11-20 |
CVX171124P00118000
CVX171124P00119000
|
19 | 119.00 | 118.00 | 0.480 | -940.500 | 116.51 |
| 2017-11-20 | 2017-12-15 |
CVX171215P00113000
CVX171215P00114000
|
14 | 114.00 | 113.00 | 0.330 | 462.000 | 119.73 |
| 2017-12-15 | 2018-01-11 |
CVX180112P00118000
CVX180112P00119000
|
15 | 119.00 | 118.00 | 0.36 | 555.000 | 133.6 |
| 2018-01-11 | 2018-02-07 |
CVX180209P00131000
CVX180209P00132000
|
16 | 132.00 | 131.00 | 0.40 | 0.000 | 113.5 |
| 2018-02-08 | 2018-03-07 |
CVX180309P00111000
CVX180309P00112000
|
19 | 112.00 | 111.00 | 0.475 | 655.500 | 117.22 |
| 2018-03-07 | 2018-04-03 |
CVX180406P00113000
CVX180406P00114000
|
17 | 114.00 | 113.00 | 0.420 | 246.500 | 114.76 |
| 2018-04-03 | 2018-04-30 |
CVX180504P00114000
CVX180504P00115000
|
17 | 115.00 | 114.00 | 0.425 | 722.500 | 125.53 |
| 2018-05-01 | 2018-05-29 |
CVX180601P00124000
CVX180601P00125000
|
19 | 125.00 | 124.00 | 0.485 | -769.500 | 123.85 |
| 2018-05-29 | 2018-06-25 |
CVX180629P00120000
CVX180629P00121000
|
16 | 121.00 | 120.00 | 0.40 | 264.000 | 126.43 |
| 2018-06-25 | 2018-07-20 |
CVX180720P00121000
CVX180720P00122000
|
16 | 122.00 | 121.00 | 0.395 | 632.000 | 122.27 |
| 2018-07-20 | 2018-08-16 |
CVX180817P00115000
CVX180817P00120000
|
2 | 120.00 | 115.00 | 1.40 | -191.000 | 117.8 |
| 2018-08-16 | 2018-09-12 |
CVX180914P00116000
CVX180914P00117000
|
16 | 117.00 | 116.00 | 0.375 | -416.000 | 117.38 |
| 2018-09-12 | 2018-10-09 |
CVX181012P00115000
CVX181012P00116000
|
18 | 116.00 | 115.00 | 0.445 | 819.000 | 117.77 |
| 2018-10-09 | 2018-11-05 |
CVX181109P00126000
CVX181109P00127000
|
18 | 127.00 | 126.00 | 0.455 | -1206.000 | 119.51 |
| 2018-11-05 | 2018-11-30 |
CVX181130P00118000
CVX181130P00119000
|
19 | 119.00 | 118.00 | 0.480 | 760.000 | 118.94 |
| 2018-11-30 | 2018-12-27 |
CVX181228P00118000
CVX181228P00119000
|
17 | 119.00 | 118.00 | 0.425 | -42.500 | 108.65 |
| 2018-12-27 | 2019-01-23 |
CVX190125P00109000
CVX190125P00110000
|
18 | 110.00 | 109.00 | 0.45 | 504.00 | 113.22 |
| 2019-01-23 | 2019-02-19 |
CVX190222P00110000
CVX190222P00111000
|
17 | 111.00 | 110.00 | 0.440 | 748.000 | 119.39 |
| 2019-02-19 | 2019-03-18 |
CVX190322P00118000
CVX190322P00119000
|
16 | 119.00 | 118.00 | 0.395 | 624.000 | 123.09 |
| 2019-03-18 | 2019-04-12 |
CVX190412P00125000
CVX190412P00126000
|
15 | 126.00 | 125.00 | 0.36 | -1147.500 | 119.76 |
| 2019-04-12 | 2019-05-09 |
CVX190510P00119000
CVX190510P00120000
|
17 | 120.00 | 119.00 | 0.425 | 467.500 | 121.99 |
| 2019-05-09 | 2019-06-05 |
CVX190607P00120000
CVX190607P00121000
|
16 | 121.00 | 120.00 | 0.395 | -912.000 | 121.48 |
| 2019-06-05 | 2019-07-02 |
CVX190705P00117000
CVX190705P00118000
|
17 | 118.00 | 117.00 | 0.440 | 748.000 | 123.54 |
| 2019-07-02 | 2019-07-29 |
CVX190802P00122000
CVX190802P00123000
|
16 | 123.00 | 122.00 | 0.395 | 160.000 | 120.73 |
| 2019-07-29 | 2019-08-23 |
CVX190823P00123000
CVX190823P00124000
|
19 | 124.00 | 123.00 | 0.475 | -1377.500 | 115.18 |
| 2019-08-23 | 2019-09-19 |
CVX190920P00114000
CVX190920P00115000
|
16 | 115.00 | 114.00 | 0.395 | 640.000 | 124.32 |
| 2019-09-23 | 2019-10-18 |
CVX191018P00124000
CVX191018P00125000
|
16 | 125.00 | 124.00 | 0.390 | -1016.000 | 114.74 |
| 2019-10-18 | 2019-11-14 |
CVX191115P00110000
CVX191115P00115000
|
3 | 115.00 | 110.00 | 1.940 | 580.500 | 120.64 |
| 2019-11-14 | 2019-12-11 |
CVX191213P00121000
CVX191213P00122000
|
19 | 122.00 | 121.00 | 0.475 | -1092.500 | 117.96 |
| 2019-12-11 | 2020-01-07 |
CVX200110P00115000
CVX200110P00116000
|
16 | 116.00 | 115.00 | 0.390 | 544.000 | 116.44 |
| 2020-01-07 | 2020-02-03 |
CVX200207P00118000
CVX200207P00119000
|
18 | 119.00 | 118.00 | 0.455 | -756.000 | 108.94 |
| 2020-02-05 | 2020-03-03 |
CVX200306P00109000
CVX200306P00110000
|
19 | 110.00 | 109.00 | 0.475 | -1140.000 | 95.32 |
| 2020-03-05 | 2020-04-01 |
CVX200403P00097500
CVX200403P00098000
|
36 | 98.00 | 97.50 | 0.225 | -900.000 | 75.11 |
| 2020-04-13 | 2020-05-08 |
CVX200508P00085000
CVX200508P00086000
|
19 | 86.00 | 85.00 | 0.475 | 902.500 | 95.47 |
| 2020-05-11 | 2020-06-05 |
CVX200605P00093000
CVX200605P00094000
|
19 | 94.00 | 93.00 | 0.475 | 902.500 | 100.81 |
| 2020-06-09 | 2020-07-06 |
CVX200710P00101000
CVX200710P00102000
|
15 | 102.00 | 101.00 | 0.35 | -262.500 | 85.23 |
| 2020-07-08 | 2020-08-04 |
CVX200807P00086000
CVX200807P00086500
|
36 | 86.50 | 86.00 | 0.225 | 396.000 | 86.8 |
| 2020-08-05 | 2020-09-01 |
CVX200904P00087000
CVX200904P00087500
|
36 | 87.50 | 87.00 | 0.225 | -1260.000 | 81.93 |
| 2020-09-04 | 2020-10-01 |
CVX201002P00081000
CVX201002P00082000
|
18 | 82.00 | 81.00 | 0.465 | -828.000 | 71.19 |
| 2020-10-01 | 2020-10-28 |
CVX201030P00069000
CVX201030P00070000
|
16 | 70.00 | 69.00 | 0.39 | -744.000 | 69.5 |
| 2020-11-04 | 2020-12-01 |
CVX201204P00071500
CVX201204P00072000
|
36 | 72.00 | 71.50 | 0.225 | 882.000 | 93.28 |
| 2020-12-03 | 2020-12-30 |
CVX201231P00089000
CVX201231P00090000
|
19 | 90.00 | 89.00 | 0.475 | -997.500 | 84.45 |
| 2020-12-30 | 2021-01-26 |
CVX210129P00085000
CVX210129P00085500
|
36 | 85.50 | 85.00 | 0.225 | 576.000 | 85.2 |
| 2021-02-09 | 2021-03-08 |
CVX210312P00091000
CVX210312P00091500
|
36 | 91.50 | 91.00 | 0.225 | 594.000 | 111.56 |
| 2021-03-10 | 2021-04-06 |
CVX210409P00110000
CVX210409P00111000
|
16 | 111.00 | 110.00 | 0.375 | -1000.000 | 102.92 |
| 2021-04-06 | 2021-05-03 |
CVX210507P00102000
CVX210507P00103000
|
18 | 103.00 | 102.00 | 0.455 | 612.000 | 110.02 |
| 2021-05-06 | 2021-06-02 |
CVX210604P00108000
CVX210604P00109000
|
19 | 109.00 | 108.00 | 0.475 | -266.000 | 108.45 |
| 2021-06-02 | 2021-06-29 |
CVX210702P00107000
CVX210702P00108000
|
18 | 108.00 | 107.00 | 0.47 | -864.000 | 106.07 |
| 2021-06-29 | 2021-07-26 |
CVX210730P00103000
CVX210730P00104000
|
19 | 104.00 | 103.00 | 0.48 | -551.000 | 101.81 |
| 2021-08-12 | 2021-09-08 |
CVX210910P00101000
CVX210910P00102000
|
18 | 102.00 | 101.00 | 0.470 | -774.000 | 96.07 |
| 2021-09-08 | 2021-10-05 |
CVX211008P00095000
CVX211008P00096000
|
17 | 96.00 | 95.00 | 0.425 | 714.000 | 108.05 |
| 2021-10-05 | 2021-11-01 |
CVX211105P00105000
CVX211105P00106000
|
17 | 106.00 | 105.00 | 0.42 | 697.000 | 114.74 |
| 2021-11-04 | 2021-12-01 |
CVX211203P00112000
CVX211203P00113000
|
18 | 113.00 | 112.00 | 0.460 | -135.000 | 114.41 |
| 2021-12-01 | 2021-12-28 |
CVX211231P00111000
CVX211231P00112000
|
18 | 112.00 | 111.00 | 0.450 | 774.000 | 117.35 |
| 2021-12-30 | 2022-01-26 |
CVX220128P00116000
CVX220128P00117000
|
18 | 117.00 | 116.00 | 0.460 | 873.000 | 130.61 |
| 2022-02-10 | 2022-03-09 |
CVX220311P00135000
CVX220311P00136000
|
18 | 136.00 | 135.00 | 0.450 | 819.000 | 170.9 |
| 2022-03-10 | 2022-04-06 |
CVX220408P00165000
CVX220408P00170000
|
3 | 170.00 | 165.00 | 2.175 | -459.000 | 169.93 |
| 2022-04-06 | 2022-05-03 |
CVX220506P00160000
CVX220506P00165000
|
3 | 165.00 | 160.00 | 2.025 | -132.000 | 170.69 |
| 2022-05-03 | 2022-05-31 |
CVX220603P00155000
CVX220603P00160000
|
3 | 160.00 | 155.00 | 1.875 | 543.000 | 177.6 |
| 2022-05-31 | 2022-06-27 |
CVX220701P00170000
CVX220701P00175000
|
3 | 175.00 | 170.00 | 2.075 | -907.500 | 146.51 |
| 2022-06-27 | 2022-07-22 |
CVX220722P00140000
CVX220722P00145000
|
2 | 145.00 | 140.00 | 1.63 | 149.000 | 144.19 |
| 2022-07-26 | 2022-08-22 |
CVX220826P00147000
CVX220826P00148000
|
18 | 148.00 | 147.00 | 0.45 | 666.00 | 163.41 |
| 2022-08-22 | 2022-09-16 |
CVX220916P00155000
CVX220916P00157500
|
7 | 157.50 | 155.00 | 1.10 | 28.000 | 156.45 |
| 2022-09-16 | 2022-10-13 |
CVX221014P00152500
CVX221014P00155000
|
6 | 155.00 | 152.50 | 0.975 | 573.000 | 160.14 |
| 2022-10-13 | 2022-11-09 |
CVX221111P00162500
CVX221111P00165000
|
6 | 165.00 | 162.50 | 1.05 | 603.000 | 186.46 |
| 2022-11-09 | 2022-12-06 |
CVX221209P00175000
CVX221209P00177500
|
7 | 177.50 | 175.00 | 1.175 | -525.000 | 168 |
| 2022-12-06 | 2023-01-03 |
CVX230106P00170000
CVX230106P00172500
|
7 | 172.50 | 170.00 | 1.075 | 262.500 | 176.56 |
| 2023-01-03 | 2023-01-30 |
CVX230203P00172500
CVX230203P00175000
|
7 | 175.00 | 172.50 | 1.125 | 21.000 | 169.45 |
| 2023-01-30 | 2023-02-24 |
CVX230224P00170000
CVX230224P00175000
|
3 | 175.00 | 170.00 | 2.225 | -832.500 | 162.41 |
| 2023-02-24 | 2023-03-23 |
CVX230324P00155000
CVX230324P00160000
|
2 | 160.00 | 155.00 | 1.48 | -509.000 | 156.06 |
| 2023-03-23 | 2023-04-19 |
CVX230421P00152500
CVX230421P00155000
|
6 | 155.00 | 152.50 | 1.050 | 627.000 | 169.12 |
| 2023-04-19 | 2023-05-16 |
CVX230519P00165000
CVX230519P00170000
|
3 | 170.00 | 165.00 | 1.925 | -907.500 | 155.23 |
| 2023-05-16 | 2023-06-12 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.455 | 264.000 | 157.26 |
| 2023-06-21 | 2023-07-18 |
CVX230721P00152500
CVX230721P00155000
|
6 | 155.00 | 152.50 | 0.995 | -126.000 | 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 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.155 | 585.000 | 166.5 |
| 2023-09-19 | 2023-10-16 |
CVX231020P00165000
CVX231020P00167500
|
6 | 167.50 | 165.00 | 0.98 | -279.000 | 166.83 |
| 2023-10-16 | 2023-11-10 |
CVX231110P00160000
CVX231110P00165000
|
3 | 165.00 | 160.00 | 1.76 | -972.00 | 142.95 |
| 2023-11-10 | 2023-12-07 |
CVX231208P00135000
CVX231208P00140000
|
2 | 140.00 | 135.00 | 1.345 | 240.000 | 144.31 |
| 2023-12-08 | 2024-01-04 |
CVX240105P00140000
CVX240105P00145000
|
3 | 145.00 | 140.00 | 1.83 | 546.000 | 150.4 |
| 2024-01-04 | 2024-01-31 |
CVX240202P00149000
CVX240202P00150000
|
16 | 150.00 | 149.00 | 0.395 | -432.000 | 152.24 |
| 2024-02-06 | 2024-03-04 |
CVX240308P00150000
CVX240308P00152500
|
7 | 152.50 | 150.00 | 1.190 | -199.500 | 149.88 |
| 2024-03-06 | 2024-04-02 |
CVX240405P00148000
CVX240405P00149000
|
19 | 149.00 | 148.00 | 0.475 | 722.000 | 161.6 |
| 2024-04-02 | 2024-04-29 |
CVX240503P00157500
CVX240503P00160000
|
6 | 160.00 | 157.50 | 1.025 | 582.000 | 160.25 |
| 2024-04-29 | 2024-05-24 |
CVX240524P00160000
CVX240524P00165000
|
3 | 165.00 | 160.00 | 1.790 | -829.500 | 157.75 |
| 2024-05-24 | 2024-06-20 |
CVX240621P00155000
CVX240621P00157500
|
6 | 157.50 | 155.00 | 0.940 | -63.000 | 155.28 |
| 2024-06-21 | 2024-07-18 |
CVX240719P00150000
CVX240719P00155000
|
2 | 155.00 | 150.00 | 1.570 | 314.000 | 159.15 |
| 2024-07-18 | 2024-08-14 |
CVX240816P00155000
CVX240816P00160000
|
2 | 160.00 | 155.00 | 1.49 | -717.000 | 147.27 |
| 2024-08-14 | 2024-09-10 |
CVX240913P00140000
CVX240913P00145000
|
3 | 145.00 | 140.00 | 2.01 | -750.000 | 140.61 |
| 2024-09-12 | 2024-10-09 |
CVX241011P00135000
CVX241011P00140000
|
3 | 140.00 | 135.00 | 1.815 | 537.000 | 151.42 |
| 2024-10-10 | 2024-11-06 |
CVX241108P00149000
CVX241108P00150000
|
14 | 150.00 | 149.00 | 0.325 | 525.000 | 156.93 |
| 2024-11-06 | 2024-12-03 |
CVX241206P00155000
CVX241206P00157500
|
7 | 157.50 | 155.00 | 1.145 | 759.500 | 155.24 |
| 2024-12-03 | 2024-12-30 |
CVX250103P00160000
CVX250103P00162500
|
6 | 162.50 | 160.00 | 1.05 | -1215.000 | 147.85 |
| 2025-01-03 | 2025-01-30 |
CVX250131P00147000
CVX250131P00148000
|
17 | 148.00 | 147.00 | 0.435 | 739.500 | 149.19 |
| 2025-01-30 | 2025-02-26 |
CVX250228P00152500
CVX250228P00155000
|
7 | 155.00 | 152.50 | 1.100 | 276.500 | 158.62 |
| 2025-02-26 | 2025-03-25 |
CVX250328P00152500
CVX250328P00155000
|
6 | 155.00 | 152.50 | 0.93 | 543.000 | 166.09 |
| 2025-03-25 | 2025-04-21 |
CVX250425P00162500
CVX250425P00165000
|
6 | 165.00 | 162.50 | 0.955 | -777.000 | 138.73 |
| 2025-04-22 | 2025-05-19 |
CVX250523P00130000
CVX250523P00135000
|
2 | 135.00 | 130.00 | 1.515 | 238.000 | 136.54 |
| 2025-05-20 | 2025-06-16 |
CVX250620P00137000
CVX250620P00138000
|
19 | 138.00 | 137.00 | 0.475 | 864.500 | 149.55 |
| 2025-06-16 | 2025-07-11 |
CVX250711P00140000
CVX250711P00145000
|
2 | 145.00 | 140.00 | 1.595 | 319.000 | 155.31 |
| 2025-07-11 | 2025-08-07 |
CVX250808P00152500
CVX250808P00155000
|
6 | 155.00 | 152.50 | 1.050 | -270.000 | 155.01 |