| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
CVX080216P00080000
CVX080216P00085000
|
2 | 85.00 | 80.00 | 1.60 | -280.00 | 83.6 |
| 2008-02-21 | 2008-03-24 |
CVX080322P00080000
CVX080322P00085000
|
2 | 85.00 | 80.00 | 1.65 | -358.00 | 83.21 |
| 2008-05-23 | 2008-06-23 |
CVX080621P00095000
CVX080621P00100000
|
2 | 100.00 | 95.00 | 1.575 | -676.00 | 96.62 |
| 2008-07-16 | 2008-08-18 |
CVX080816P00080000
CVX080816P00085000
|
2 | 85.00 | 80.00 | 1.60 | -150.00 | 84.25 |
| 2008-09-17 | 2008-10-20 |
CVX081018P00075000
CVX081018P00080000
|
3 | 80.00 | 75.00 | 1.80 | -1500.00 | 62.35 |
| 2008-10-22 | 2008-11-24 |
CVX081122P00055000
CVX081122P00060000
|
3 | 60.00 | 55.00 | 1.875 | 0 | 70.49 |
| 2008-11-24 | 2008-12-22 |
CVX081220P00070000
CVX081220P00075000
|
3 | 75.00 | 70.00 | 1.95 | -1245.00 | 70.85 |
| 2008-12-22 | 2009-01-20 |
CVX090117P00065000
CVX090117P00070000
|
3 | 70.00 | 65.00 | 1.95 | 0 | 71.74 |
| 2009-01-21 | 2009-02-23 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.60 | -986.00 | 65.07 |
| 2009-02-24 | 2009-03-23 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.65 | -58.00 | 64.71 |
| 2009-04-15 | 2009-05-18 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.525 | 0 | 65.88 |
| 2010-07-22 | 2010-08-23 |
CVX100821P00070000
CVX100821P00072500
|
5 | 72.50 | 70.00 | 0.82 | 0 | 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 | 2011-09-19 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 0.94 | 0 | 99.63 |
| 2011-09-21 | 2011-10-24 |
CVX111022P00090000
CVX111022P00092500
|
5 | 92.50 | 90.00 | 0.79 | 0 | 105.53 |
| 2011-11-16 | 2011-12-19 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.82 | 0 | 100.86 |
| 2012-04-18 | 2012-05-21 |
CVX120519P00097500
CVX120519P00100000
|
5 | 100.00 | 97.50 | 0.605 | -770.00 | 98.46 |
| 2012-06-21 | 2012-07-23 |
CVX120721P00097500
CVX120721P00100000
|
6 | 100.00 | 97.50 | 0.900 | 0 | 109.19 |
| 2012-10-17 | 2012-11-19 |
CVX121117P00110000
CVX121117P00115000
|
2 | 115.00 | 110.00 | 1.645 | -1000.00 | 102.4 |
| 2013-04-17 | 2013-05-20 |
CVX130518P00110000
CVX130518P00115000
|
3 | 115.00 | 110.00 | 1.825 | 0 | 123.42 |
| 2013-07-25 | 2013-08-23 |
CVX130823P00126000
CVX130823P00127000
|
17 | 127.00 | 126.00 | 0.430 | -926.500 | 119.53 |
| 2013-08-27 | 2013-09-27 |
CVX130927P00117000
CVX130927P00118000
|
15 | 118.00 | 117.00 | 0.345 | 517.500 | 122.64 |
| 2013-09-27 | 2013-10-25 |
CVX131025P00121000
CVX131025P00122000
|
15 | 122.00 | 121.00 | 0.345 | -1005.000 | 120.59 |
| 2013-10-25 | 2013-11-22 |
CVX131122P00119000
CVX131122P00120000
|
17 | 120.00 | 119.00 | 0.435 | 739.500 | 124.03 |
| 2013-11-26 | 2013-12-27 |
CVX131227P00121000
CVX131227P00122000
|
15 | 122.00 | 121.00 | 0.335 | 495.000 | 125.23 |
| 2013-12-27 | 2014-01-24 |
CVX140124P00124000
CVX140124P00125000
|
16 | 125.00 | 124.00 | 0.400 | -144.000 | 116.29 |
| 2014-01-29 | 2014-02-28 |
CVX140228P00115000
CVX140228P00116000
|
19 | 116.00 | 115.00 | 0.48 | -370.500 | 115.33 |
| 2014-02-28 | 2014-03-28 |
CVX140328P00114000
CVX140328P00115000
|
16 | 115.00 | 114.00 | 0.395 | 632.000 | 118.5 |
| 2014-03-28 | 2014-04-25 |
CVX140425P00117000
CVX140425P00118000
|
15 | 118.00 | 117.00 | 0.370 | 600.000 | 123.99 |
| 2014-04-28 | 2014-05-23 |
CVX140523P00124000
CVX140523P00125000
|
17 | 125.00 | 124.00 | 0.435 | -892.500 | 123.37 |
| 2014-05-27 | 2014-06-27 |
CVX140627P00121000
CVX140627P00122000
|
14 | 122.00 | 121.00 | 0.330 | 462.000 | 130.36 |
| 2014-06-27 | 2014-07-25 |
CVX140725P00129000
CVX140725P00130000
|
15 | 130.00 | 129.00 | 0.340 | 532.500 | 133.57 |
| 2014-07-28 | 2014-08-22 |
CVX140822P00132000
CVX140822P00133000
|
19 | 133.00 | 132.00 | 0.475 | -950.000 | 127.11 |
| 2014-08-22 | 2014-09-22 |
CVX140920P00126000
CVX140920P00127000
|
17 | 127.00 | 126.00 | 0.435 | -1700.00 | 124.8 |
| 2014-09-22 | 2014-10-20 |
CVX141018P00122000
CVX141018P00123000
|
15 | 123.00 | 122.00 | 0.37 | -1500.00 | 111.8 |
| 2014-10-22 | 2014-11-24 |
CVX141122P00113000
CVX141122P00114000
|
18 | 114.00 | 113.00 | 0.47 | 0 | 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 | 2015-02-20 |
CVX150220P00105000
CVX150220P00106000
|
17 | 106.00 | 105.00 | 0.425 | 722.500 | 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 | 2015-05-22 |
CVX150522P00109000
CVX150522P00110000
|
18 | 110.00 | 109.00 | 0.445 | -1044.000 | 104.89 |
| 2015-05-22 | 2015-06-19 |
CVX150619P00104000
CVX150619P00105000
|
16 | 105.00 | 104.00 | 0.405 | -912.000 | 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 | 2015-10-09 |
CVX151009P00075500
CVX151009P00076000
|
35 | 76.00 | 75.50 | 0.220 | 770.000 | 89.57 |
| 2015-10-09 | 2015-11-06 |
CVX151106P00088500
CVX151106P00089000
|
32 | 89.00 | 88.50 | 0.195 | 672.000 | 94.03 |
| 2015-11-09 | 2015-12-04 |
CVX151204P00092000
CVX151204P00092500
|
37 | 92.50 | 92.00 | 0.230 | -3256.000 | 89.71 |
| 2015-12-04 | 2015-12-31 |
CVX151231P00089000
CVX151231P00089500
|
35 | 89.50 | 89.00 | 0.215 | 735.000 | 89.96 |
| 2015-12-31 | 2016-01-29 |
CVX160129P00089500
CVX160129P00090000
|
33 | 90.00 | 89.50 | 0.20 | -676.500 | 86.47 |
| 2016-01-29 | 2016-02-26 |
CVX160226P00086500
CVX160226P00087000
|
30 | 87.00 | 86.50 | 0.175 | -825.000 | 84.35 |
| 2016-02-26 | 2016-03-24 |
CVX160324P00084000
CVX160324P00084500
|
32 | 84.50 | 84.00 | 0.195 | 624.000 | 94.85 |
| 2016-03-28 | 2016-04-22 |
CVX160422P00094000
CVX160422P00094500
|
31 | 94.50 | 94.00 | 0.180 | 573.500 | 102.01 |
| 2016-04-22 | 2016-05-20 |
CVX160520P00101000
CVX160520P00102000
|
18 | 102.00 | 101.00 | 0.455 | -963.000 | 99.79 |
| 2016-05-23 | 2016-06-17 |
CVX160617P00099000
CVX160617P00099500
|
35 | 99.50 | 99.00 | 0.22 | 752.500 | 101.57 |
| 2016-06-20 | 2016-07-15 |
CVX160715P00101000
CVX160715P00102000
|
14 | 102.00 | 101.00 | 0.325 | 511.000 | 107.03 |
| 2016-07-15 | 2016-08-12 |
CVX160812P00106000
CVX160812P00107000
|
16 | 107.00 | 106.00 | 0.375 | -1000.000 | 102.16 |
| 2016-08-15 | 2016-09-09 |
CVX160909P00101000
CVX160909P00102000
|
17 | 102.00 | 101.00 | 0.425 | -493.000 | 101.27 |
| 2016-09-09 | 2016-10-07 |
CVX161007P00100000
CVX161007P00101000
|
15 | 101.00 | 100.00 | 0.365 | 547.500 | 102.27 |
| 2016-10-07 | 2016-11-04 |
CVX161104P00101000
CVX161104P00102000
|
16 | 102.00 | 101.00 | 0.385 | 632.000 | 104.78 |
| 2016-11-04 | 2016-12-02 |
CVX161202P00104000
CVX161202P00105000
|
19 | 105.00 | 104.00 | 0.49 | 921.500 | 113 |
| 2016-12-02 | 2016-12-30 |
CVX161230P00112000
CVX161230P00113000
|
17 | 113.00 | 112.00 | 0.420 | 739.500 | 117.7 |
| 2016-12-30 | 2017-01-27 |
CVX170127P00116000
CVX170127P00117000
|
14 | 117.00 | 116.00 | 0.330 | -910.000 | 113.79 |
| 2017-01-27 | 2017-02-24 |
CVX170224P00112000
CVX170224P00113000
|
18 | 113.00 | 112.00 | 0.445 | -999.000 | 110.12 |
| 2017-02-24 | 2017-03-24 |
CVX170324P00109000
CVX170324P00110000
|
17 | 110.00 | 109.00 | 0.415 | -1079.500 | 107.99 |
| 2017-03-24 | 2017-04-21 |
CVX170421P00107000
CVX170421P00108000
|
16 | 108.00 | 107.00 | 0.405 | -1032.000 | 104.89 |
| 2017-04-21 | 2017-05-19 |
CVX170519P00100000
CVX170519P00105000
|
3 | 105.00 | 100.00 | 1.785 | 537.000 | 106.52 |
| 2017-05-22 | 2017-06-16 |
CVX170616P00105000
CVX170616P00106000
|
16 | 106.00 | 105.00 | 0.380 | 624.000 | 108.35 |
| 2017-06-16 | 2017-07-14 |
CVX170714P00107000
CVX170714P00108000
|
16 | 108.00 | 107.00 | 0.38 | -944.00 | 104.44 |
| 2017-07-14 | 2017-08-11 |
CVX170811P00103000
CVX170811P00104000
|
16 | 104.00 | 103.00 | 0.405 | 664.000 | 109.23 |
| 2017-08-14 | 2017-09-08 |
CVX170908P00107000
CVX170908P00108000
|
17 | 108.00 | 107.00 | 0.42 | 714.000 | 110.78 |
| 2017-09-11 | 2017-10-06 |
CVX171006P00111000
CVX171006P00112000
|
15 | 112.00 | 111.00 | 0.345 | 525.000 | 117.03 |
| 2017-10-06 | 2017-11-03 |
CVX171103P00116000
CVX171103P00117000
|
17 | 117.00 | 116.00 | 0.425 | -1028.500 | 114.99 |
| 2017-11-20 | 2017-12-15 |
CVX171215P00113000
CVX171215P00114000
|
14 | 114.00 | 113.00 | 0.330 | 462.000 | 119.73 |
| 2017-12-15 | 2018-01-12 |
CVX180112P00118000
CVX180112P00119000
|
15 | 119.00 | 118.00 | 0.36 | 555.000 | 133.6 |
| 2018-01-12 | 2018-02-09 |
CVX180209P00132000
CVX180209P00133000
|
17 | 133.00 | 132.00 | 0.430 | -1011.500 | 113.5 |
| 2018-02-12 | 2018-03-09 |
CVX180309P00113000
CVX180309P00114000
|
18 | 114.00 | 113.00 | 0.45 | 828.000 | 117.22 |
| 2018-03-09 | 2018-04-06 |
CVX180406P00116000
CVX180406P00117000
|
16 | 117.00 | 116.00 | 0.38 | -1000.000 | 114.76 |
| 2018-04-06 | 2018-05-04 |
CVX180504P00114000
CVX180504P00115000
|
17 | 115.00 | 114.00 | 0.435 | 739.500 | 125.53 |
| 2018-05-04 | 2018-06-01 |
CVX180601P00124000
CVX180601P00125000
|
18 | 125.00 | 124.00 | 0.455 | -972.000 | 123.85 |
| 2018-06-01 | 2018-06-29 |
CVX180629P00123000
CVX180629P00124000
|
17 | 124.00 | 123.00 | 0.43 | 731.000 | 126.43 |
| 2018-06-29 | 2018-07-27 |
CVX180727P00125000
CVX180727P00126000
|
17 | 126.00 | 125.00 | 0.430 | 595.000 | 125.97 |
| 2018-07-31 | 2018-09-04 |
CVX180831P00125000
CVX180831P00126000
|
18 | 126.00 | 125.00 | 0.465 | -1800.00 | 118.46 |
| 2018-09-04 | 2018-10-05 |
CVX181005P00118000
CVX181005P00119000
|
17 | 119.00 | 118.00 | 0.425 | 722.500 | 125.33 |
| 2018-10-05 | 2018-11-02 |
CVX181102P00124000
CVX181102P00125000
|
16 | 125.00 | 124.00 | 0.400 | -400.000 | 114.73 |
| 2018-11-05 | 2018-11-30 |
CVX181130P00118000
CVX181130P00119000
|
19 | 119.00 | 118.00 | 0.480 | 760.000 | 118.94 |
| 2018-11-30 | 2018-12-28 |
CVX181228P00118000
CVX181228P00119000
|
17 | 119.00 | 118.00 | 0.425 | -1020.000 | 108.65 |
| 2019-01-07 | 2019-02-01 |
CVX190201P00111000
CVX190201P00112000
|
16 | 112.00 | 111.00 | 0.385 | 624.000 | 118.37 |
| 2019-02-01 | 2019-03-01 |
CVX190301P00117000
CVX190301P00118000
|
14 | 118.00 | 117.00 | 0.325 | 441.000 | 122.03 |
| 2019-03-01 | 2019-03-29 |
CVX190329P00121000
CVX190329P00122000
|
17 | 122.00 | 121.00 | 0.425 | 739.500 | 123.18 |
| 2019-03-29 | 2019-04-26 |
CVX190426P00122000
CVX190426P00123000
|
16 | 123.00 | 122.00 | 0.395 | -808.000 | 117.1 |
| 2019-04-26 | 2019-05-24 |
CVX190524P00116000
CVX190524P00117000
|
17 | 117.00 | 116.00 | 0.425 | 722.500 | 118.71 |
| 2019-05-24 | 2019-06-21 |
CVX190621P00118000
CVX190621P00119000
|
16 | 119.00 | 118.00 | 0.41 | 664.000 | 124.93 |
| 2019-06-24 | 2019-07-19 |
CVX190719P00124000
CVX190719P00125000
|
16 | 125.00 | 124.00 | 0.395 | 560.000 | 125.04 |
| 2019-07-19 | 2019-08-16 |
CVX190816P00120000
CVX190816P00125000
|
3 | 125.00 | 120.00 | 1.840 | -933.000 | 115.81 |
| 2019-08-16 | 2019-09-13 |
CVX190913P00115000
CVX190913P00116000
|
17 | 116.00 | 115.00 | 0.42 | 722.500 | 121.5 |
| 2019-09-13 | 2019-10-11 |
CVX191011P00120000
CVX191011P00121000
|
15 | 121.00 | 120.00 | 0.365 | -990.000 | 116.15 |
| 2019-10-11 | 2019-11-08 |
CVX191108P00115000
CVX191108P00116000
|
16 | 116.00 | 115.00 | 0.395 | 632.000 | 120.93 |
| 2019-11-12 | 2019-12-13 |
CVX191213P00120000
CVX191213P00121000
|
19 | 121.00 | 120.00 | 0.485 | -950.000 | 117.96 |
| 2019-12-13 | 2020-01-10 |
CVX200110P00117000
CVX200110P00118000
|
17 | 118.00 | 117.00 | 0.425 | -969.000 | 116.44 |
| 2020-01-10 | 2020-02-07 |
CVX200207P00115000
CVX200207P00116000
|
15 | 116.00 | 115.00 | 0.35 | -937.500 | 108.94 |
| 2020-02-14 | 2020-03-13 |
CVX200313P00109000
CVX200313P00110000
|
17 | 110.00 | 109.00 | 0.415 | -824.500 | 83.42 |
| 2020-03-18 | 2020-04-17 |
CVX200417P00050000
CVX200417P00055000
|
3 | 55.00 | 50.00 | 2.150 | 645.000 | 87.17 |
| 2020-04-17 | 2020-05-15 |
CVX200515P00085000
CVX200515P00087500
|
7 | 87.50 | 85.00 | 1.175 | 815.500 | 89.16 |
| 2020-05-20 | 2020-06-19 |
CVX200619P00093000
CVX200619P00093500
|
36 | 93.50 | 93.00 | 0.225 | -1206.000 | 90.63 |
| 2020-06-19 | 2020-07-17 |
CVX200717P00087500
CVX200717P00090000
|
6 | 90.00 | 87.50 | 0.975 | -942.000 | 87.19 |
| 2020-07-27 | 2020-08-21 |
CVX200821P00091000
CVX200821P00091500
|
36 | 91.50 | 91.00 | 0.225 | -1710.000 | 85.08 |
| 2020-08-21 | 2020-09-18 |
CVX200918P00082500
CVX200918P00085000
|
6 | 85.00 | 82.50 | 0.955 | -1500.00 | 78.21 |
| 2020-09-18 | 2020-10-16 |
CVX201016P00075000
CVX201016P00077500
|
6 | 77.50 | 75.00 | 0.875 | -969.000 | 72.89 |
| 2020-11-04 | 2020-12-04 |
CVX201204P00071500
CVX201204P00072000
|
36 | 72.00 | 71.50 | 0.225 | 882.000 | 93.28 |
| 2020-12-04 | 2020-12-31 |
CVX201231P00089000
CVX201231P00090000
|
15 | 90.00 | 89.00 | 0.365 | -877.500 | 84.45 |
| 2021-01-06 | 2021-02-05 |
CVX210205P00089500
CVX210205P00090000
|
30 | 90.00 | 89.50 | 0.175 | -810.000 | 89.26 |
| 2021-02-09 | 2021-03-12 |
CVX210312P00091000
CVX210312P00091500
|
36 | 91.50 | 91.00 | 0.225 | 810.000 | 111.56 |
| 2021-03-12 | 2021-04-09 |
CVX210409P00110000
CVX210409P00111000
|
16 | 111.00 | 110.00 | 0.405 | -952.000 | 102.92 |
| 2021-04-12 | 2021-05-07 |
CVX210507P00101000
CVX210507P00102000
|
19 | 102.00 | 101.00 | 0.480 | 912.000 | 110.02 |
| 2021-05-10 | 2021-06-04 |
CVX210604P00108000
CVX210604P00109000
|
19 | 109.00 | 108.00 | 0.475 | -19.000 | 108.45 |
| 2021-06-04 | 2021-07-02 |
CVX210702P00107000
CVX210702P00108000
|
16 | 108.00 | 107.00 | 0.405 | -880.000 | 106.07 |
| 2021-07-08 | 2021-08-06 |
CVX210806P00101000
CVX210806P00102000
|
18 | 102.00 | 101.00 | 0.465 | 702.000 | 101.95 |
| 2021-08-12 | 2021-09-10 |
CVX210910P00101000
CVX210910P00102000
|
18 | 102.00 | 101.00 | 0.470 | -1179.000 | 96.07 |
| 2021-09-10 | 2021-10-08 |
CVX211008P00095000
CVX211008P00096000
|
17 | 96.00 | 95.00 | 0.415 | 705.500 | 108.05 |
| 2021-10-08 | 2021-11-05 |
CVX211105P00107000
CVX211105P00108000
|
17 | 108.00 | 107.00 | 0.440 | 731.000 | 114.74 |
| 2021-11-08 | 2021-12-03 |
CVX211203P00114000
CVX211203P00115000
|
17 | 115.00 | 114.00 | 0.440 | -314.500 | 114.41 |
| 2021-12-03 | 2021-12-31 |
CVX211231P00113000
CVX211231P00114000
|
19 | 114.00 | 113.00 | 0.475 | 921.500 | 117.35 |
| 2021-12-31 | 2022-01-28 |
CVX220128P00116000
CVX220128P00117000
|
18 | 117.00 | 116.00 | 0.470 | 855.000 | 130.61 |
| 2022-02-10 | 2022-03-11 |
CVX220311P00135000
CVX220311P00136000
|
18 | 136.00 | 135.00 | 0.450 | 810.000 | 170.9 |
| 2022-03-11 | 2022-04-08 |
CVX220408P00165000
CVX220408P00170000
|
3 | 170.00 | 165.00 | 2.150 | 576.000 | 169.93 |
| 2022-04-08 | 2022-05-06 |
CVX220506P00165000
CVX220506P00170000
|
3 | 170.00 | 165.00 | 2.100 | 543.000 | 170.69 |
| 2022-05-06 | 2022-06-03 |
CVX220603P00165000
CVX220603P00170000
|
3 | 170.00 | 165.00 | 2.175 | 652.500 | 177.6 |
| 2022-06-03 | 2022-07-01 |
CVX220701P00170000
CVX220701P00175000
|
3 | 175.00 | 170.00 | 1.690 | -993.000 | 146.51 |
| 2022-07-01 | 2022-07-29 |
CVX220729P00140000
CVX220729P00145000
|
3 | 145.00 | 140.00 | 1.775 | 532.500 | 163.78 |
| 2022-07-29 | 2022-08-26 |
CVX220826P00155000
CVX220826P00160000
|
3 | 160.00 | 155.00 | 1.695 | 508.500 | 163.41 |
| 2022-08-26 | 2022-09-23 |
CVX220923P00160000
CVX220923P00162500
|
6 | 162.50 | 160.00 | 1.025 | -825.000 | 144.77 |
| 2022-09-23 | 2022-10-21 |
CVX221021P00140000
CVX221021P00145000
|
3 | 145.00 | 140.00 | 1.975 | 592.500 | 173.19 |
| 2022-10-21 | 2022-11-18 |
CVX221118P00165000
CVX221118P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 182.99 |
| 2022-11-18 | 2022-12-16 |
CVX221216P00175000
CVX221216P00180000
|
2 | 180.00 | 175.00 | 1.545 | -691.000 | 168.72 |
| 2022-12-16 | 2023-01-13 |
CVX230113P00165000
CVX230113P00167500
|
6 | 167.50 | 165.00 | 1.00 | 600.000 | 177.56 |
| 2023-01-13 | 2023-02-10 |
CVX230210P00175000
CVX230210P00177500
|
6 | 177.50 | 175.00 | 1.050 | -885.000 | 171.97 |
| 2023-02-10 | 2023-03-10 |
CVX230310P00165000
CVX230310P00170000
|
3 | 170.00 | 165.00 | 1.795 | -946.500 | 159.67 |
| 2023-03-10 | 2023-04-06 |
CVX230406P00155000
CVX230406P00160000
|
3 | 160.00 | 155.00 | 1.910 | 573.000 | 167.65 |
| 2023-04-06 | 2023-05-05 |
CVX230505P00160000
CVX230505P00165000
|
2 | 165.00 | 160.00 | 1.475 | -655.000 | 160.21 |
| 2023-05-05 | 2023-06-02 |
CVX230602P00155000
CVX230602P00160000
|
3 | 160.00 | 155.00 | 1.950 | -508.500 | 156.26 |
| 2023-06-02 | 2023-06-30 |
CVX230630P00150000
CVX230630P00155000
|
2 | 155.00 | 150.00 | 1.535 | 307.000 | 157.35 |
| 2023-07-07 | 2023-08-04 |
CVX230804P00150000
CVX230804P00155000
|
3 | 155.00 | 150.00 | 1.805 | 541.500 | 159.31 |
| 2023-08-04 | 2023-09-01 |
CVX230901P00155000
CVX230901P00160000
|
3 | 160.00 | 155.00 | 2.145 | 643.500 | 164.3 |
| 2023-09-01 | 2023-09-29 |
CVX230929P00160000
CVX230929P00165000
|
3 | 165.00 | 160.00 | 1.755 | 526.500 | 168.62 |
| 2023-10-02 | 2023-10-27 |
CVX231027P00160000
CVX231027P00165000
|
2 | 165.00 | 160.00 | 1.485 | -713.000 | 144.35 |
| 2023-10-27 | 2023-11-24 |
CVX231124P00140000
CVX231124P00145000
|
3 | 145.00 | 140.00 | 2.175 | 634.500 | 144.9 |
| 2023-11-24 | 2023-12-22 |
CVX231222P00140000
CVX231222P00145000
|
2 | 145.00 | 140.00 | 1.645 | 329.000 | 151.05 |
| 2023-12-22 | 2024-01-19 |
CVX240119P00149000
CVX240119P00150000
|
16 | 150.00 | 149.00 | 0.400 | -1440.000 | 142.24 |
| 2024-01-19 | 2024-02-16 |
CVX240216P00135000
CVX240216P00140000
|
2 | 140.00 | 135.00 | 1.605 | 321.000 | 154.63 |
| 2024-02-16 | 2024-03-15 |
CVX240315P00150000
CVX240315P00155000
|
3 | 155.00 | 150.00 | 1.825 | 546.000 | 155.55 |
| 2024-03-15 | 2024-04-12 |
CVX240412P00152500
CVX240412P00155000
|
6 | 155.00 | 152.50 | 0.92 | 552.000 | 158.96 |
| 2024-04-12 | 2024-05-10 |
CVX240510P00155000
CVX240510P00157500
|
6 | 157.50 | 155.00 | 0.895 | 537.000 | 165.82 |
| 2024-05-10 | 2024-06-07 |
CVX240607P00160000
CVX240607P00165000
|
3 | 165.00 | 160.00 | 1.835 | -952.500 | 156.08 |
| 2024-06-12 | 2024-07-12 |
CVX240712P00150000
CVX240712P00155000
|
3 | 155.00 | 150.00 | 2.19 | 654.000 | 155.59 |
| 2024-07-12 | 2024-08-09 |
CVX240809P00150000
CVX240809P00155000
|
2 | 155.00 | 150.00 | 1.545 | -646.000 | 144.99 |
| 2024-08-12 | 2024-09-06 |
CVX240906P00140000
CVX240906P00145000
|
3 | 145.00 | 140.00 | 1.705 | -1228.500 | 138.56 |
| 2024-09-09 | 2024-10-04 |
CVX241004P00135000
CVX241004P00140000
|
2 | 140.00 | 135.00 | 1.555 | 312.000 | 150.74 |
| 2024-10-04 | 2024-11-01 |
CVX241101P00149000
CVX241101P00150000
|
17 | 150.00 | 149.00 | 0.425 | 739.500 | 153.07 |
| 2024-11-01 | 2024-11-29 |
CVX241129P00150000
CVX241129P00152500
|
7 | 152.50 | 150.00 | 1.140 | 808.500 | 161.93 |
| 2024-11-29 | 2024-12-27 |
CVX241227P00160000
CVX241227P00162500
|
6 | 162.50 | 160.00 | 1.050 | -825.000 | 144 |
| 2024-12-27 | 2025-01-24 |
CVX250124P00143000
CVX250124P00144000
|
15 | 144.00 | 143.00 | 0.36 | 592.500 | 155.65 |
| 2025-01-24 | 2025-02-21 |
CVX250221P00152500
CVX250221P00155000
|
7 | 155.00 | 152.50 | 1.10 | 770.000 | 156.92 |
| 2025-02-24 | 2025-03-21 |
CVX250321P00155000
CVX250321P00157500
|
6 | 157.50 | 155.00 | 0.91 | 546.000 | 164.75 |
| 2025-03-21 | 2025-04-17 |
CVX250417P00160000
CVX250417P00165000
|
3 | 165.00 | 160.00 | 1.77 | -916.500 | 137.87 |
| 2025-04-17 | 2025-05-19 |
CVX250516P00130000
CVX250516P00135000
|
2 | 135.00 | 130.00 | 1.375 | 0 | 142.1 |
| 2025-05-20 | 2025-06-20 |
CVX250620P00137000
CVX250620P00138000
|
19 | 138.00 | 137.00 | 0.475 | 902.500 | 149.55 |
| 2025-06-20 | 2025-07-18 |
CVX250718P00145000
CVX250718P00150000
|
3 | 150.00 | 145.00 | 1.985 | 439.500 | 150.04 |
| 2025-07-18 | 2025-08-15 |
CVX250815P00145000
CVX250815P00150000
|
3 | 150.00 | 145.00 | 1.84 | 552.000 | 156.55 |