| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
CVX081122P00040000
CVX081122P00045000
|
2 | 45.00 | 40.00 | 0.825 | 160.000 | 70.49 |
| 2008-11-12 | 2008-12-01 |
CVX081220P00050000
CVX081220P00055000
|
2 | 55.00 | 50.00 | 0.875 | 105.000 | 70.85 |
| 2014-04-16 | 2014-05-05 |
CVX140523P00115000
CVX140523P00116000
|
11 | 116.00 | 115.00 | 0.160 | 159.500 | 123.37 |
| 2014-05-07 | 2014-05-27 |
CVX140613P00120000
CVX140613P00121000
|
12 | 121.00 | 120.00 | 0.175 | -24.000 | 127.26 |
| 2014-07-24 | 2014-08-11 |
CVX140829P00127000
CVX140829P00128000
|
11 | 128.00 | 127.00 | 0.165 | -440.000 | 129.45 |
| 2014-09-04 | 2014-09-22 |
CVX141010P00121000
CVX141010P00122000
|
12 | 122.00 | 121.00 | 0.225 | -24.000 | 113.89 |
| 2014-09-24 | 2014-10-13 |
CVX141031P00115000
CVX141031P00116000
|
13 | 116.00 | 115.00 | 0.275 | -162.500 | 119.95 |
| 2014-10-21 | 2014-11-07 |
CVX141128P00107000
CVX141128P00108000
|
12 | 108.00 | 107.00 | 0.185 | 180.000 | 108.87 |
| 2014-12-02 | 2014-12-19 |
CVX150109P00105000
CVX150109P00106000
|
13 | 106.00 | 105.00 | 0.255 | 32.500 | 108.21 |
| 2014-12-22 | 2015-01-08 |
CVX150123P00103000
CVX150123P00104000
|
12 | 104.00 | 103.00 | 0.18 | 78.000 | 106.85 |
| 2015-01-08 | 2015-01-26 |
CVX150213P00100000
CVX150213P00101000
|
11 | 101.00 | 100.00 | 0.160 | 99.000 | 112.78 |
| 2015-02-02 | 2015-02-19 |
CVX150306P00096000
CVX150306P00097000
|
13 | 97.00 | 96.00 | 0.25 | 338.000 | 103.55 |
| 2015-02-19 | 2015-03-09 |
CVX150327P00100000
CVX150327P00101000
|
12 | 101.00 | 100.00 | 0.185 | -48.000 | 104.28 |
| 2015-03-17 | 2015-04-06 |
CVX150424P00096000
CVX150424P00096500
|
25 | 96.50 | 96.00 | 0.115 | 300.000 | 109.87 |
| 2015-04-14 | 2015-05-01 |
CVX150522P00101000
CVX150522P00102000
|
11 | 102.00 | 101.00 | 0.165 | 38.500 | 104.89 |
| 2015-05-05 | 2015-05-22 |
CVX150612P00100000
CVX150612P00101000
|
11 | 101.00 | 100.00 | 0.165 | 33.000 | 99.87 |
| 2015-05-26 | 2015-06-12 |
CVX150702P00097500
CVX150702P00098000
|
24 | 98.00 | 97.50 | 0.085 | -72.000 | 95.87 |
| 2015-06-18 | 2015-07-06 |
CVX150724P00095000
CVX150724P00095500
|
25 | 95.50 | 95.00 | 0.100 | -487.500 | 90.6 |
| 2015-07-20 | 2015-08-06 |
CVX150821P00087000
CVX150821P00087500
|
25 | 87.50 | 87.00 | 0.115 | -587.500 | 75.76 |
| 2015-08-07 | 2015-08-24 |
CVX150911P00077000
CVX150911P00077500
|
24 | 77.50 | 77.00 | 0.085 | -696.000 | 75.79 |
| 2015-08-28 | 2015-09-14 |
CVX151002P00072500
CVX151002P00073000
|
25 | 73.00 | 72.50 | 0.10 | -50.000 | 81.55 |
| 2015-09-21 | 2015-10-08 |
CVX151023P00072000
CVX151023P00072500
|
24 | 72.50 | 72.00 | 0.085 | 48.000 | 91.24 |
| 2015-10-09 | 2015-10-26 |
CVX151113P00082000
CVX151113P00082500
|
24 | 82.50 | 82.00 | 0.085 | 48.000 | 88.68 |
| 2015-10-26 | 2015-11-12 |
CVX151127P00081500
CVX151127P00082000
|
24 | 82.00 | 81.50 | 0.09 | 96.00 | 90.37 |
| 2015-11-18 | 2015-12-07 |
CVX151224P00084500
CVX151224P00085000
|
25 | 85.00 | 84.50 | 0.105 | -112.500 | 92.05 |
| 2015-12-17 | 2016-01-04 |
CVX160122P00082000
CVX160122P00082500
|
24 | 82.50 | 82.00 | 0.090 | 48.000 | 83.54 |
| 2016-01-04 | 2016-01-21 |
CVX160205P00080000
CVX160205P00081000
|
11 | 81.00 | 80.00 | 0.165 | -236.500 | 82.88 |
| 2016-01-25 | 2016-02-11 |
CVX160226P00072000
CVX160226P00072500
|
24 | 72.50 | 72.00 | 0.095 | 108.000 | 84.35 |
| 2016-02-11 | 2016-02-29 |
CVX160318P00070000
CVX160318P00072500
|
4 | 72.50 | 70.00 | 0.405 | 124.000 | 97.69 |
| 2016-03-01 | 2016-03-18 |
CVX160408P00078000
CVX160408P00078500
|
24 | 78.50 | 78.00 | 0.085 | 0.000 | 96.33 |
| 2016-03-22 | 2016-04-08 |
CVX160429P00088000
CVX160429P00088500
|
25 | 88.50 | 88.00 | 0.105 | 350.000 | 102.18 |
| 2016-04-08 | 2016-04-25 |
CVX160513P00089000
CVX160513P00089500
|
24 | 89.50 | 89.00 | 0.090 | 132.000 | 100.74 |
| 2016-04-28 | 2016-05-16 |
CVX160603P00094500
CVX160603P00095000
|
24 | 95.00 | 94.50 | 0.09 | 96.000 | 100.66 |
| 2016-05-26 | 2016-06-13 |
CVX160701P00095000
CVX160701P00095500
|
25 | 95.50 | 95.00 | 0.10 | 212.500 | 104.15 |
| 2016-06-20 | 2016-07-07 |
CVX160722P00096500
CVX160722P00097000
|
24 | 97.00 | 96.50 | 0.085 | -24.000 | 105.66 |
| 2016-07-20 | 2016-08-08 |
CVX160826P00099000
CVX160826P00099500
|
23 | 99.50 | 99.00 | 0.080 | -218.500 | 101.32 |
| 2016-08-08 | 2016-08-25 |
CVX160909P00095500
CVX160909P00096000
|
24 | 96.00 | 95.50 | 0.090 | 312.000 | 101.27 |
| 2016-09-26 | 2016-10-13 |
CVX161028P00093000
CVX161028P00093500
|
24 | 93.50 | 93.00 | 0.085 | 144.000 | 103.82 |
| 2016-10-19 | 2016-11-07 |
CVX161125P00095000
CVX161125P00095500
|
23 | 95.50 | 95.00 | 0.080 | 80.500 | 111 |
| 2016-11-15 | 2016-12-02 |
CVX161223P00101000
CVX161223P00102000
|
11 | 102.00 | 101.00 | 0.165 | 192.500 | 118.42 |
| 2017-01-24 | 2017-02-10 |
CVX170303P00109000
CVX170303P00110000
|
11 | 110.00 | 109.00 | 0.160 | -55.000 | 113.55 |
| 2017-03-24 | 2017-04-10 |
CVX170428P00102000
CVX170428P00103000
|
12 | 103.00 | 102.00 | 0.185 | 132.000 | 106.7 |
| 2017-04-19 | 2017-05-08 |
CVX170526P00097000
CVX170526P00097500
|
25 | 97.50 | 97.00 | 0.100 | 212.500 | 104.72 |
| 2017-05-17 | 2017-06-05 |
CVX170623P00098500
CVX170623P00099000
|
24 | 99.00 | 98.50 | 0.090 | 96.000 | 105 |
| 2017-06-08 | 2017-06-26 |
CVX170714P00099000
CVX170714P00099500
|
24 | 99.50 | 99.00 | 0.095 | 120.000 | 104.44 |
| 2017-06-27 | 2017-07-14 |
CVX170804P00098000
CVX170804P00098500
|
24 | 98.50 | 98.00 | 0.095 | 144.000 | 110.11 |
| 2017-07-18 | 2017-08-04 |
CVX170825P00098000
CVX170825P00098500
|
24 | 98.50 | 98.00 | 0.095 | 204.000 | 108.23 |
| 2017-08-04 | 2017-08-21 |
CVX170908P00104000
CVX170908P00105000
|
11 | 105.00 | 104.00 | 0.16 | -159.500 | 110.78 |
| 2017-08-29 | 2017-09-15 |
CVX171006P00102000
CVX171006P00103000
|
12 | 103.00 | 102.00 | 0.185 | 222.000 | 117.03 |
| 2017-10-18 | 2017-11-06 |
CVX171124P00111000
CVX171124P00112000
|
11 | 112.00 | 111.00 | 0.15 | 60.500 | 116.51 |
| 2017-11-06 | 2017-11-24 |
CVX171208P00111000
CVX171208P00112000
|
12 | 112.00 | 111.00 | 0.17 | 120.000 | 119.92 |
| 2017-12-20 | 2018-01-08 |
CVX180126P00115000
CVX180126P00116000
|
12 | 116.00 | 115.00 | 0.185 | 234.000 | 131.19 |
| 2018-01-16 | 2018-02-02 |
CVX180223P00124000
CVX180223P00125000
|
12 | 125.00 | 124.00 | 0.175 | -720.000 | 112.59 |
| 2018-02-13 | 2018-03-02 |
CVX180323P00104000
CVX180323P00105000
|
12 | 105.00 | 104.00 | 0.190 | 72.000 | 112.98 |
| 2018-04-09 | 2018-04-26 |
CVX180511P00108000
CVX180511P00109000
|
12 | 109.00 | 108.00 | 0.185 | 228.000 | 129.84 |
| 2018-04-26 | 2018-05-14 |
CVX180601P00115000
CVX180601P00116000
|
11 | 116.00 | 115.00 | 0.160 | 181.500 | 123.85 |
| 2018-06-04 | 2018-06-21 |
CVX180706P00115000
CVX180706P00116000
|
12 | 116.00 | 115.00 | 0.17 | 90.000 | 124.14 |
| 2018-06-22 | 2018-07-09 |
CVX180727P00117000
CVX180727P00118000
|
11 | 118.00 | 117.00 | 0.160 | 82.500 | 125.97 |
| 2018-07-18 | 2018-08-06 |
CVX180824P00113000
CVX180824P00114000
|
12 | 114.00 | 113.00 | 0.185 | 186.000 | 119.01 |
| 2018-08-06 | 2018-08-23 |
CVX180907P00117000
CVX180907P00118000
|
11 | 118.00 | 117.00 | 0.155 | -258.500 | 114.6 |
| 2018-09-05 | 2018-09-24 |
CVX181012P00112000
CVX181012P00113000
|
11 | 113.00 | 112.00 | 0.160 | 148.500 | 117.77 |
| 2018-09-25 | 2018-10-12 |
CVX181102P00116000
CVX181102P00117000
|
11 | 117.00 | 116.00 | 0.165 | -247.500 | 114.73 |
| 2018-10-19 | 2018-11-05 |
CVX181123P00109000
CVX181123P00110000
|
12 | 110.00 | 109.00 | 0.175 | 96.000 | 113.6 |
| 2018-11-07 | 2018-11-26 |
CVX181214P00112000
CVX181214P00113000
|
11 | 113.00 | 112.00 | 0.16 | -176.00 | 113.83 |
| 2018-11-29 | 2018-12-17 |
CVX190104P00110000
CVX190104P00111000
|
11 | 111.00 | 110.00 | 0.160 | -209.000 | 110.82 |
| 2018-12-21 | 2019-01-07 |
CVX190125P00085000
CVX190125P00090000
|
2 | 90.00 | 85.00 | 0.845 | 168.000 | 113.22 |
| 2019-01-15 | 2019-02-01 |
CVX190222P00103000
CVX190222P00104000
|
12 | 104.00 | 103.00 | 0.170 | 174.000 | 119.39 |
| 2019-02-01 | 2019-02-19 |
CVX190308P00110000
CVX190308P00111000
|
12 | 111.00 | 110.00 | 0.190 | 168.000 | 121.62 |
| 2019-02-19 | 2019-03-08 |
CVX190329P00112000
CVX190329P00113000
|
12 | 113.00 | 112.00 | 0.220 | 192.000 | 123.18 |
| 2019-03-29 | 2019-04-15 |
CVX190503P00114000
CVX190503P00115000
|
12 | 115.00 | 114.00 | 0.210 | 84.000 | 117.27 |
| 2019-04-16 | 2019-05-03 |
CVX190524P00113000
CVX190524P00114000
|
12 | 114.00 | 113.00 | 0.205 | -234.000 | 118.71 |
| 2019-05-06 | 2019-05-23 |
CVX190607P00110000
CVX190607P00111000
|
11 | 111.00 | 110.00 | 0.155 | 99.000 | 121.48 |
| 2019-06-03 | 2019-06-20 |
CVX190705P00108000
CVX190705P00109000
|
11 | 109.00 | 108.00 | 0.165 | 176.000 | 123.54 |
| 2019-06-20 | 2019-07-08 |
CVX190726P00116000
CVX190726P00117000
|
11 | 117.00 | 116.00 | 0.16 | 126.500 | 123.72 |
| 2019-07-16 | 2019-08-02 |
CVX190823P00117000
CVX190823P00118000
|
11 | 118.00 | 117.00 | 0.165 | -159.500 | 115.18 |
| 2019-08-06 | 2019-08-23 |
CVX190913P00110000
CVX190913P00111000
|
11 | 111.00 | 110.00 | 0.165 | -27.500 | 121.5 |
| 2019-09-20 | 2019-10-07 |
CVX191025P00117000
CVX191025P00118000
|
12 | 118.00 | 117.00 | 0.200 | -720.000 | 118.67 |
| 2019-10-07 | 2019-10-24 |
CVX191108P00105000
CVX191108P00106000
|
12 | 106.00 | 105.00 | 0.22 | 288.00 | 120.93 |
| 2019-10-25 | 2019-11-11 |
CVX191129P00111000
CVX191129P00112000
|
11 | 112.00 | 111.00 | 0.165 | 137.500 | 117.13 |
| 2019-11-21 | 2019-12-09 |
CVX191227P00112000
CVX191227P00113000
|
11 | 113.00 | 112.00 | 0.165 | 44.000 | 120.3 |
| 2020-01-07 | 2020-01-24 |
CVX200214P00111000
CVX200214P00112000
|
12 | 112.00 | 111.00 | 0.18 | -402.000 | 110.08 |
| 2020-01-24 | 2020-02-10 |
CVX200228P00104000
CVX200228P00105000
|
11 | 105.00 | 104.00 | 0.155 | -5.500 | 93.34 |
| 2020-03-10 | 2020-03-27 |
CVX200417P00065000
CVX200417P00070000
|
2 | 70.00 | 65.00 | 0.925 | -205.000 | 87.17 |
| 2020-04-01 | 2020-04-20 |
CVX200508P00050000
CVX200508P00055000
|
2 | 55.00 | 50.00 | 1.045 | 167.000 | 95.47 |
| 2020-04-27 | 2020-05-14 |
CVX200529P00078000
CVX200529P00078500
|
24 | 78.50 | 78.00 | 0.085 | -156.000 | 91.7 |
| 2020-05-14 | 2020-06-01 |
CVX200619P00075000
CVX200619P00077500
|
4 | 77.50 | 75.00 | 0.395 | 86.000 | 90.63 |
| 2020-06-03 | 2020-06-22 |
CVX200710P00085000
CVX200710P00087000
|
5 | 87.00 | 85.00 | 0.315 | -127.500 | 85.23 |
| 2020-06-24 | 2020-07-13 |
CVX200731P00070000
CVX200731P00075000
|
2 | 75.00 | 70.00 | 1.26 | 181.000 | 83.94 |
| 2020-07-13 | 2020-07-30 |
CVX200814P00070000
CVX200814P00075000
|
2 | 75.00 | 70.00 | 0.880 | 148.000 | 90.35 |
| 2020-10-01 | 2020-10-19 |
CVX201106P00055000
CVX201106P00060000
|
2 | 60.00 | 55.00 | 0.660 | 301.000 | 71.15 |
| 2020-10-19 | 2020-11-05 |
CVX201120P00060000
CVX201120P00062500
|
4 | 62.50 | 60.00 | 0.385 | 98.000 | 85.79 |
| 2020-11-05 | 2020-11-23 |
CVX201211P00063500
CVX201211P00064000
|
26 | 64.00 | 63.50 | 0.120 | 403.000 | 92.45 |
| 2020-12-08 | 2020-12-28 |
CVX210115P00080000
CVX210115P00082500
|
4 | 82.50 | 80.00 | 0.410 | -108.000 | 92.09 |
| 2021-02-11 | 2021-03-01 |
CVX210319P00080000
CVX210319P00082500
|
4 | 82.50 | 80.00 | 0.39 | 146.000 | 103.38 |
| 2021-03-03 | 2021-03-22 |
CVX210409P00093000
CVX210409P00094000
|
11 | 94.00 | 93.00 | 0.165 | 71.500 | 102.92 |
| 2021-03-26 | 2021-04-12 |
CVX210430P00098000
CVX210430P00099000
|
13 | 99.00 | 98.00 | 0.275 | -6.500 | 103.07 |
| 2021-04-28 | 2021-05-17 |
CVX210604P00097000
CVX210604P00097500
|
25 | 97.50 | 97.00 | 0.105 | 187.500 | 108.45 |
| 2021-05-18 | 2021-06-04 |
CVX210625P00097000
CVX210625P00098000
|
12 | 98.00 | 97.00 | 0.20 | 222.000 | 107.3 |
| 2021-06-04 | 2021-06-21 |
CVX210709P00100000
CVX210709P00101000
|
12 | 101.00 | 100.00 | 0.210 | 78.000 | 104.07 |
| 2021-06-21 | 2021-07-08 |
CVX210723P00098000
CVX210723P00099000
|
11 | 99.00 | 98.00 | 0.160 | -60.500 | 98.86 |
| 2021-07-12 | 2021-07-29 |
CVX210813P00095000
CVX210813P00097000
|
6 | 97.00 | 95.00 | 0.555 | 198.000 | 101.96 |
| 2021-08-05 | 2021-08-23 |
CVX210910P00085000
CVX210910P00090000
|
2 | 90.00 | 85.00 | 1.300 | 215.000 | 96.07 |
| 2021-08-25 | 2021-09-13 |
CVX211001P00090000
CVX211001P00091000
|
11 | 91.00 | 90.00 | 0.165 | 88.000 | 104.33 |
| 2021-09-28 | 2021-10-15 |
CVX211105P00093000
CVX211105P00094000
|
12 | 94.00 | 93.00 | 0.190 | 198.000 | 114.74 |
| 2021-10-18 | 2021-11-04 |
CVX211119P00101000
CVX211119P00102000
|
11 | 102.00 | 101.00 | 0.16 | 137.500 | 111.91 |
| 2021-11-15 | 2021-12-02 |
CVX211223P00108000
CVX211223P00109000
|
11 | 109.00 | 108.00 | 0.165 | -11.000 | 116.41 |
| 2021-12-03 | 2021-12-20 |
CVX220107P00103000
CVX220107P00104000
|
13 | 104.00 | 103.00 | 0.270 | 266.500 | 125.03 |
| 2022-01-10 | 2022-01-27 |
CVX220211P00116000
CVX220211P00117000
|
12 | 117.00 | 116.00 | 0.190 | 204.000 | 138.81 |
| 2022-01-27 | 2022-02-14 |
CVX220304P00122000
CVX220304P00123000
|
12 | 123.00 | 122.00 | 0.20 | -774.000 | 158.65 |
| 2022-02-18 | 2022-03-07 |
CVX220325P00122000
CVX220325P00123000
|
12 | 123.00 | 122.00 | 0.18 | 204.000 | 169.31 |
| 2022-03-07 | 2022-03-24 |
CVX220408P00145000
CVX220408P00146000
|
12 | 146.00 | 145.00 | 0.220 | 246.000 | 169.93 |
| 2022-03-24 | 2022-04-11 |
CVX220429P00149000
CVX220429P00150000
|
12 | 150.00 | 149.00 | 0.185 | 126.000 | 156.67 |
| 2022-04-11 | 2022-04-28 |
CVX220513P00149000
CVX220513P00150000
|
11 | 150.00 | 149.00 | 0.145 | 11.000 | 167.87 |
| 2022-05-11 | 2022-05-31 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 0.795 | 143.000 | 148.38 |
| 2022-07-18 | 2022-08-04 |
CVX220819P00125000
CVX220819P00126000
|
12 | 126.00 | 125.00 | 0.195 | 138.000 | 157.69 |
| 2022-08-05 | 2022-08-22 |
CVX220909P00139000
CVX220909P00140000
|
12 | 140.00 | 139.00 | 0.185 | 138.000 | 159.97 |
| 2022-08-22 | 2022-09-08 |
CVX220923P00143000
CVX220923P00144000
|
12 | 144.00 | 143.00 | 0.175 | 84.000 | 144.77 |
| 2022-09-09 | 2022-09-26 |
CVX221014P00146000
CVX221014P00147000
|
11 | 147.00 | 146.00 | 0.165 | -341.000 | 160.14 |
| 2022-10-05 | 2022-10-24 |
CVX221111P00142000
CVX221111P00143000
|
13 | 143.00 | 142.00 | 0.235 | 266.500 | 186.46 |
| 2022-10-24 | 2022-11-10 |
CVX221125P00155000
CVX221125P00157500
|
4 | 157.50 | 155.00 | 0.435 | 152.000 | 183.7 |
| 2022-11-15 | 2022-12-02 |
CVX221223P00170000
CVX221223P00172500
|
4 | 172.50 | 170.00 | 0.430 | 0.000 | 177.4 |
| 2022-12-22 | 2023-01-09 |
CVX230127P00155000
CVX230127P00157500
|
4 | 157.50 | 155.00 | 0.400 | 106.000 | 179.45 |
| 2023-01-09 | 2023-01-26 |
CVX230210P00160000
CVX230210P00162500
|
4 | 162.50 | 160.00 | 0.415 | 162.000 | 171.97 |
| 2023-03-20 | 2023-04-06 |
CVX230421P00141000
CVX230421P00142000
|
11 | 142.00 | 141.00 | 0.160 | 170.500 | 169.12 |
| 2023-12-18 | 2024-01-04 |
CVX240119P00141000
CVX240119P00142000
|
11 | 142.00 | 141.00 | 0.155 | 93.500 | 142.24 |
| 2024-01-04 | 2024-01-22 |
CVX240209P00140000
CVX240209P00141000
|
11 | 141.00 | 140.00 | 0.165 | -209.000 | 151.04 |
| 2024-01-22 | 2024-02-08 |
CVX240223P00133000
CVX240223P00134000
|
12 | 134.00 | 133.00 | 0.185 | 222.000 | 154.66 |
| 2024-02-13 | 2024-03-01 |
CVX240322P00140000
CVX240322P00141000
|
12 | 141.00 | 140.00 | 0.170 | 168.000 | 154.66 |
| 2024-03-01 | 2024-03-18 |
CVX240405P00145000
CVX240405P00146000
|
12 | 146.00 | 145.00 | 0.175 | 144.000 | 161.6 |
| 2024-03-18 | 2024-04-04 |
CVX240419P00147000
CVX240419P00148000
|
11 | 148.00 | 147.00 | 0.155 | 148.500 | 160 |
| 2024-07-31 | 2024-08-19 |
CVX240906P00145000
CVX240906P00150000
|
2 | 150.00 | 145.00 | 0.835 | -453.000 | 138.56 |
| 2024-10-04 | 2024-10-21 |
CVX241108P00140000
CVX241108P00141000
|
12 | 141.00 | 140.00 | 0.20 | 210.000 | 156.93 |
| 2024-10-22 | 2024-11-08 |
CVX241129P00140000
CVX241129P00141000
|
12 | 141.00 | 140.00 | 0.175 | 198.000 | 161.93 |
| 2024-11-08 | 2024-11-25 |
CVX241213P00148000
CVX241213P00149000
|
13 | 149.00 | 148.00 | 0.24 | 286.00 | 153.87 |
| 2024-11-25 | 2024-12-12 |
CVX241227P00148000
CVX241227P00149000
|
11 | 149.00 | 148.00 | 0.160 | 38.500 | 144 |
| 2024-12-27 | 2025-01-13 |
CVX250131P00136000
CVX250131P00137000
|
12 | 137.00 | 136.00 | 0.185 | 216.000 | 149.19 |
| 2025-01-13 | 2025-01-30 |
CVX250214P00145000
CVX250214P00146000
|
11 | 146.00 | 145.00 | 0.155 | 49.500 | 155.34 |
| 2025-01-30 | 2025-02-18 |
CVX250307P00146000
CVX250307P00147000
|
12 | 147.00 | 146.00 | 0.225 | 198.000 | 156.34 |
| 2025-02-19 | 2025-03-10 |
CVX250328P00148000
CVX250328P00149000
|
12 | 149.00 | 148.00 | 0.190 | 24.000 | 166.09 |
| 2025-03-27 | 2025-04-14 |
CVX250502P00155000
CVX250502P00157500
|
4 | 157.50 | 155.00 | 0.385 | -906.000 | 138.5 |
| 2025-04-21 | 2025-05-08 |
CVX250523P00115000
CVX250523P00120000
|
2 | 120.00 | 115.00 | 0.765 | 145.000 | 136.54 |
| 2025-05-21 | 2025-06-09 |
CVX250627P00120000
CVX250627P00125000
|
2 | 125.00 | 120.00 | 1.125 | 210.000 | 143.79 |
| 2025-06-18 | 2025-07-07 |
CVX250725P00130000
CVX250725P00135000
|
2 | 135.00 | 130.00 | 0.580 | 87.000 | 154.84 |
| 2025-07-16 | 2025-08-04 |
CVX250822P00137000
CVX250822P00138000
|
11 | 138.00 | 137.00 | 0.165 | 121.000 | 0 |
| 2025-08-04 | 2025-08-21 |
CVX250905P00141000
CVX250905P00142000
|
12 | 142.00 | 141.00 | 0.200 | 300.000 | 0 |