| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-10-22 |
CVX081122P00040000
CVX081122P00045000
|
2 | 45.00 | 40.00 | 0.825 | 70.000 | 70.49 |
| 2008-11-12 | 2008-11-19 |
CVX081220P00050000
CVX081220P00055000
|
2 | 55.00 | 50.00 | 0.875 | 40.000 | 70.85 |
| 2014-04-16 | 2014-04-23 |
CVX140523P00115000
CVX140523P00116000
|
11 | 116.00 | 115.00 | 0.160 | 110.000 | 123.37 |
| 2014-04-29 | 2014-05-06 |
CVX140606P00119000
CVX140606P00120000
|
12 | 120.00 | 119.00 | 0.17 | 48.000 | 124.19 |
| 2014-05-07 | 2014-05-14 |
CVX140613P00120000
CVX140613P00121000
|
12 | 121.00 | 120.00 | 0.175 | 66.000 | 127.26 |
| 2014-07-24 | 2014-07-31 |
CVX140829P00127000
CVX140829P00128000
|
11 | 128.00 | 127.00 | 0.165 | -291.500 | 129.45 |
| 2014-07-31 | 2014-08-07 |
CVX140905P00122000
CVX140905P00123000
|
12 | 123.00 | 122.00 | 0.195 | -12.000 | 127.4 |
| 2014-08-08 | 2014-08-15 |
CVX140912P00120000
CVX140912P00121000
|
11 | 121.00 | 120.00 | 0.165 | 55.000 | 122.66 |
| 2014-09-04 | 2014-09-11 |
CVX141010P00121000
CVX141010P00122000
|
12 | 122.00 | 121.00 | 0.225 | -162.000 | 113.89 |
| 2014-09-24 | 2014-10-01 |
CVX141031P00115000
CVX141031P00116000
|
13 | 116.00 | 115.00 | 0.275 | -52.000 | 119.95 |
| 2014-10-01 | 2014-10-08 |
CVX141107P00110000
CVX141107P00111000
|
12 | 111.00 | 110.00 | 0.175 | 72.000 | 118.8 |
| 2014-10-10 | 2014-10-17 |
CVX141114P00105000
CVX141114P00106000
|
12 | 106.00 | 105.00 | 0.195 | 6.000 | 116.32 |
| 2014-10-21 | 2014-10-28 |
CVX141128P00107000
CVX141128P00108000
|
12 | 108.00 | 107.00 | 0.185 | 180.000 | 108.87 |
| 2014-11-03 | 2014-11-10 |
CVX141205P00109000
CVX141205P00110000
|
12 | 110.00 | 109.00 | 0.185 | 108.000 | 110.87 |
| 2014-12-02 | 2014-12-09 |
CVX150109P00105000
CVX150109P00106000
|
13 | 106.00 | 105.00 | 0.255 | -234.000 | 108.21 |
| 2014-12-16 | 2014-12-23 |
CVX150123P00090000
CVX150123P00091000
|
12 | 91.00 | 90.00 | 0.195 | 162.000 | 106.85 |
| 2014-12-26 | 2015-01-02 |
CVX150130P00105000
CVX150130P00106000
|
11 | 106.00 | 105.00 | 0.165 | -33.000 | 102.53 |
| 2015-01-05 | 2015-01-12 |
CVX150206P00099000
CVX150206P00100000
|
12 | 100.00 | 99.00 | 0.195 | -6.000 | 109.61 |
| 2015-01-20 | 2015-01-27 |
CVX150227P00095000
CVX150227P00096000
|
13 | 96.00 | 95.00 | 0.255 | 227.500 | 106.68 |
| 2015-02-02 | 2015-02-09 |
CVX150306P00096000
CVX150306P00097000
|
13 | 97.00 | 96.00 | 0.25 | 364.000 | 103.55 |
| 2015-02-19 | 2015-02-26 |
CVX150327P00100000
CVX150327P00101000
|
12 | 101.00 | 100.00 | 0.185 | 48.000 | 104.28 |
| 2015-02-27 | 2015-03-06 |
CVX150402P00099500
CVX150402P00100000
|
24 | 100.00 | 99.50 | 0.085 | -36.000 | 105.28 |
| 2015-03-06 | 2015-03-13 |
CVX150410P00096000
CVX150410P00097000
|
12 | 97.00 | 96.00 | 0.195 | 0.000 | 106.91 |
| 2015-03-17 | 2015-03-24 |
CVX150424P00096000
CVX150424P00096500
|
25 | 96.50 | 96.00 | 0.115 | -25.000 | 109.87 |
| 2015-03-26 | 2015-04-02 |
CVX150501P00098000
CVX150501P00098500
|
23 | 98.50 | 98.00 | 0.080 | 149.500 | 109.04 |
| 2015-04-14 | 2015-04-21 |
CVX150522P00101000
CVX150522P00102000
|
11 | 102.00 | 101.00 | 0.165 | 44.000 | 104.89 |
| 2015-04-23 | 2015-04-30 |
CVX150529P00102000
CVX150529P00103000
|
11 | 103.00 | 102.00 | 0.16 | -16.500 | 103 |
| 2015-05-05 | 2015-05-12 |
CVX150612P00100000
CVX150612P00101000
|
11 | 101.00 | 100.00 | 0.165 | 38.500 | 99.87 |
| 2015-05-26 | 2015-06-02 |
CVX150702P00097500
CVX150702P00098000
|
24 | 98.00 | 97.50 | 0.085 | 36.000 | 95.87 |
| 2015-06-18 | 2015-06-25 |
CVX150724P00095000
CVX150724P00095500
|
25 | 95.50 | 95.00 | 0.100 | -12.500 | 90.6 |
| 2015-06-26 | 2015-07-06 |
CVX150731P00093000
CVX150731P00093500
|
25 | 93.50 | 93.00 | 0.10 | -212.500 | 88.48 |
| 2015-07-20 | 2015-07-27 |
CVX150821P00087000
CVX150821P00087500
|
25 | 87.50 | 87.00 | 0.115 | -225.000 | 75.76 |
| 2015-07-27 | 2015-08-03 |
CVX150828P00082000
CVX150828P00083000
|
12 | 83.00 | 82.00 | 0.190 | -144.000 | 80.43 |
| 2015-08-07 | 2015-08-14 |
CVX150911P00077000
CVX150911P00077500
|
24 | 77.50 | 77.00 | 0.085 | 132.000 | 75.79 |
| 2015-08-28 | 2015-09-04 |
CVX151002P00072500
CVX151002P00073000
|
25 | 73.00 | 72.50 | 0.10 | -75.000 | 81.55 |
| 2015-09-04 | 2015-09-11 |
CVX151009P00068500
CVX151009P00069000
|
24 | 69.00 | 68.50 | 0.090 | 36.000 | 89.57 |
| 2015-09-21 | 2015-09-28 |
CVX151023P00072000
CVX151023P00072500
|
24 | 72.50 | 72.00 | 0.085 | -72.000 | 91.24 |
| 2015-09-29 | 2015-10-06 |
CVX151106P00068500
CVX151106P00069000
|
24 | 69.00 | 68.50 | 0.085 | 204.000 | 94.03 |
| 2015-10-07 | 2015-10-14 |
CVX151113P00080500
CVX151113P00081000
|
24 | 81.00 | 80.50 | 0.085 | 48.000 | 88.68 |
| 2015-10-20 | 2015-10-27 |
CVX151127P00082500
CVX151127P00083000
|
24 | 83.00 | 82.50 | 0.090 | -60.000 | 90.37 |
| 2015-10-28 | 2015-11-04 |
CVX151204P00082000
CVX151204P00082500
|
24 | 82.50 | 82.00 | 0.095 | 168.000 | 89.71 |
| 2015-11-04 | 2015-11-11 |
CVX151211P00088500
CVX151211P00089000
|
25 | 89.00 | 88.50 | 0.105 | -37.500 | 86.44 |
| 2015-11-18 | 2015-11-25 |
CVX151224P00084500
CVX151224P00085000
|
25 | 85.00 | 84.50 | 0.105 | 112.500 | 92.05 |
| 2015-12-03 | 2015-12-10 |
CVX160108P00081000
CVX160108P00081500
|
25 | 81.50 | 81.00 | 0.105 | 62.500 | 82.13 |
| 2015-12-17 | 2015-12-24 |
CVX160122P00082000
CVX160122P00082500
|
24 | 82.50 | 82.00 | 0.090 | 156.000 | 83.54 |
| 2015-12-30 | 2016-01-06 |
CVX160205P00081000
CVX160205P00082000
|
12 | 82.00 | 81.00 | 0.18 | -120.000 | 82.88 |
| 2016-01-19 | 2016-01-26 |
CVX160226P00070000
CVX160226P00072000
|
5 | 72.00 | 70.00 | 0.325 | 115.000 | 84.35 |
| 2016-01-27 | 2016-02-03 |
CVX160304P00073500
CVX160304P00074000
|
24 | 74.00 | 73.50 | 0.090 | 48.000 | 87.93 |
| 2016-02-08 | 2016-02-16 |
CVX160311P00076500
CVX160311P00077000
|
24 | 77.00 | 76.50 | 0.095 | 60.000 | 94.58 |
| 2016-02-16 | 2016-02-23 |
CVX160324P00075000
CVX160324P00076000
|
12 | 76.00 | 75.00 | 0.17 | 54.000 | 94.85 |
| 2016-02-23 | 2016-03-01 |
CVX160401P00076500
CVX160401P00077000
|
24 | 77.00 | 76.50 | 0.090 | 96.000 | 94.26 |
| 2016-03-01 | 2016-03-08 |
CVX160408P00078000
CVX160408P00078500
|
24 | 78.50 | 78.00 | 0.085 | 228.000 | 96.33 |
| 2016-03-22 | 2016-03-29 |
CVX160429P00088000
CVX160429P00088500
|
25 | 88.50 | 88.00 | 0.105 | 75.000 | 102.18 |
| 2016-04-08 | 2016-04-15 |
CVX160513P00089000
CVX160513P00089500
|
24 | 89.50 | 89.00 | 0.090 | 108.000 | 100.74 |
| 2016-04-19 | 2016-04-26 |
CVX160527P00093000
CVX160527P00093500
|
24 | 93.50 | 93.00 | 0.085 | -108.000 | 102.02 |
| 2016-04-28 | 2016-05-05 |
CVX160603P00094500
CVX160603P00095000
|
24 | 95.00 | 94.50 | 0.09 | 60.000 | 100.66 |
| 2016-05-26 | 2016-06-02 |
CVX160701P00095000
CVX160701P00095500
|
25 | 95.50 | 95.00 | 0.10 | 25.000 | 104.15 |
| 2016-06-20 | 2016-06-27 |
CVX160722P00096500
CVX160722P00097000
|
24 | 97.00 | 96.50 | 0.085 | -96.000 | 105.66 |
| 2016-07-20 | 2016-07-27 |
CVX160826P00099000
CVX160826P00099500
|
23 | 99.50 | 99.00 | 0.080 | -184.000 | 101.32 |
| 2016-07-28 | 2016-08-04 |
CVX160902P00095000
CVX160902P00095500
|
24 | 95.50 | 95.00 | 0.085 | -24.000 | 100.93 |
| 2016-08-05 | 2016-08-12 |
CVX160909P00094500
CVX160909P00095000
|
24 | 95.00 | 94.50 | 0.085 | 96.000 | 101.27 |
| 2016-08-16 | 2016-08-23 |
CVX160923P00096500
CVX160923P00097000
|
24 | 97.00 | 96.50 | 0.085 | 36.000 | 99.22 |
| 2016-09-26 | 2016-10-03 |
CVX161028P00093000
CVX161028P00093500
|
24 | 93.50 | 93.00 | 0.085 | 132.000 | 103.82 |
| 2016-10-19 | 2016-10-26 |
CVX161125P00095000
CVX161125P00095500
|
23 | 95.50 | 95.00 | 0.080 | 0.000 | 111 |
| 2016-10-26 | 2016-11-02 |
CVX161202P00094000
CVX161202P00094500
|
23 | 94.50 | 94.00 | 0.08 | 92.00 | 113 |
| 2016-11-03 | 2016-11-10 |
CVX161209P00097500
CVX161209P00098000
|
23 | 98.00 | 97.50 | 0.080 | 103.500 | 115.81 |
| 2016-11-15 | 2016-11-22 |
CVX161223P00101000
CVX161223P00102000
|
11 | 102.00 | 101.00 | 0.165 | 115.500 | 118.42 |
| 2016-11-29 | 2016-12-06 |
CVX170106P00101000
CVX170106P00102000
|
11 | 102.00 | 101.00 | 0.150 | 148.500 | 116.84 |
| 2017-01-24 | 2017-01-31 |
CVX170303P00109000
CVX170303P00110000
|
11 | 110.00 | 109.00 | 0.160 | -253.000 | 113.55 |
| 2017-02-01 | 2017-02-08 |
CVX170310P00104000
CVX170310P00105000
|
11 | 105.00 | 104.00 | 0.155 | 60.500 | 110.61 |
| 2017-03-24 | 2017-03-31 |
CVX170428P00102000
CVX170428P00103000
|
12 | 103.00 | 102.00 | 0.185 | 96.000 | 106.7 |
| 2017-03-31 | 2017-04-07 |
CVX170505P00101000
CVX170505P00102000
|
12 | 102.00 | 101.00 | 0.195 | 258.000 | 105.79 |
| 2017-04-19 | 2017-04-26 |
CVX170526P00097000
CVX170526P00097500
|
25 | 97.50 | 97.00 | 0.100 | 162.500 | 104.72 |
| 2017-04-27 | 2017-05-04 |
CVX170602P00099000
CVX170602P00099500
|
24 | 99.50 | 99.00 | 0.095 | 0.000 | 103.11 |
| 2017-05-04 | 2017-05-11 |
CVX170609P00098500
CVX170609P00099000
|
23 | 99.00 | 98.50 | 0.080 | 103.500 | 106.4 |
| 2017-05-17 | 2017-05-24 |
CVX170623P00098500
CVX170623P00099000
|
24 | 99.00 | 98.50 | 0.090 | 132.000 | 105 |
| 2017-05-31 | 2017-06-07 |
CVX170707P00098000
CVX170707P00098500
|
24 | 98.50 | 98.00 | 0.095 | 108.000 | 103.49 |
| 2017-06-08 | 2017-06-15 |
CVX170714P00099000
CVX170714P00099500
|
24 | 99.50 | 99.00 | 0.095 | 144.000 | 104.44 |
| 2017-06-22 | 2017-06-29 |
CVX170728P00098500
CVX170728P00099000
|
24 | 99.00 | 98.50 | 0.090 | 48.000 | 108.12 |
| 2017-06-29 | 2017-07-06 |
CVX170804P00098500
CVX170804P00099000
|
24 | 99.00 | 98.50 | 0.085 | 120.000 | 110.11 |
| 2017-07-10 | 2017-07-17 |
CVX170811P00097500
CVX170811P00098000
|
24 | 98.00 | 97.50 | 0.090 | 60.000 | 109.23 |
| 2017-07-18 | 2017-07-25 |
CVX170825P00098000
CVX170825P00098500
|
24 | 98.50 | 98.00 | 0.095 | 84.000 | 108.23 |
| 2017-07-25 | 2017-08-01 |
CVX170901P00098500
CVX170901P00099000
|
24 | 99.00 | 98.50 | 0.095 | 168.000 | 108.76 |
| 2017-08-04 | 2017-08-11 |
CVX170908P00104000
CVX170908P00105000
|
11 | 105.00 | 104.00 | 0.16 | -66.000 | 110.78 |
| 2017-08-29 | 2017-09-05 |
CVX171006P00102000
CVX171006P00103000
|
12 | 103.00 | 102.00 | 0.185 | 120.000 | 117.03 |
| 2017-09-06 | 2017-09-13 |
CVX171013P00106000
CVX171013P00107000
|
11 | 107.00 | 106.00 | 0.16 | 121.000 | 119.16 |
| 2017-10-18 | 2017-10-25 |
CVX171124P00111000
CVX171124P00112000
|
11 | 112.00 | 111.00 | 0.15 | 16.500 | 116.51 |
| 2017-10-25 | 2017-11-01 |
CVX171201P00111000
CVX171201P00112000
|
11 | 112.00 | 111.00 | 0.160 | -33.000 | 119.51 |
| 2017-11-01 | 2017-11-08 |
CVX171208P00109000
CVX171208P00110000
|
11 | 110.00 | 109.00 | 0.150 | 38.500 | 119.92 |
| 2017-12-20 | 2017-12-27 |
CVX180126P00115000
CVX180126P00116000
|
12 | 116.00 | 115.00 | 0.185 | 180.000 | 131.19 |
| 2017-12-27 | 2018-01-03 |
CVX180202P00119000
CVX180202P00120000
|
11 | 120.00 | 119.00 | 0.165 | 93.500 | 118.58 |
| 2018-01-03 | 2018-01-10 |
CVX180209P00121000
CVX180209P00122000
|
11 | 122.00 | 121.00 | 0.155 | -71.500 | 113.5 |
| 2018-01-16 | 2018-01-23 |
CVX180223P00124000
CVX180223P00125000
|
12 | 125.00 | 124.00 | 0.175 | -36.000 | 112.59 |
| 2018-01-23 | 2018-01-30 |
CVX180302P00123000
CVX180302P00124000
|
12 | 124.00 | 123.00 | 0.175 | -342.000 | 111.64 |
| 2018-02-13 | 2018-02-20 |
CVX180323P00104000
CVX180323P00105000
|
12 | 105.00 | 104.00 | 0.190 | 30.000 | 112.98 |
| 2018-04-09 | 2018-04-16 |
CVX180511P00108000
CVX180511P00109000
|
12 | 109.00 | 108.00 | 0.185 | 156.000 | 129.84 |
| 2018-04-18 | 2018-04-25 |
CVX180525P00115000
CVX180525P00116000
|
11 | 116.00 | 115.00 | 0.160 | -33.000 | 122.19 |
| 2018-04-25 | 2018-05-02 |
CVX180601P00114000
CVX180601P00115000
|
12 | 115.00 | 114.00 | 0.18 | 138.000 | 123.85 |
| 2018-05-02 | 2018-05-09 |
CVX180608P00117000
CVX180608P00118000
|
11 | 118.00 | 117.00 | 0.160 | 88.000 | 126.44 |
| 2018-06-04 | 2018-06-11 |
CVX180706P00115000
CVX180706P00116000
|
12 | 116.00 | 115.00 | 0.17 | 168.000 | 124.14 |
| 2018-06-19 | 2018-06-26 |
CVX180727P00117000
CVX180727P00118000
|
11 | 118.00 | 117.00 | 0.150 | -159.500 | 125.97 |
| 2018-07-18 | 2018-07-25 |
CVX180824P00113000
CVX180824P00114000
|
12 | 114.00 | 113.00 | 0.185 | 126.000 | 119.01 |
| 2018-07-26 | 2018-08-02 |
CVX180831P00115000
CVX180831P00116000
|
11 | 116.00 | 115.00 | 0.165 | 49.500 | 118.46 |
| 2018-08-02 | 2018-08-09 |
CVX180907P00116000
CVX180907P00117000
|
12 | 117.00 | 116.00 | 0.17 | 0.00 | 114.6 |
| 2018-08-09 | 2018-08-16 |
CVX180914P00115000
CVX180914P00116000
|
12 | 116.00 | 115.00 | 0.175 | -162.000 | 117.38 |
| 2018-09-05 | 2018-09-12 |
CVX181012P00112000
CVX181012P00113000
|
11 | 113.00 | 112.00 | 0.160 | -104.500 | 117.77 |
| 2018-09-20 | 2018-09-27 |
CVX181026P00112000
CVX181026P00113000
|
12 | 113.00 | 112.00 | 0.170 | 246.000 | 111.53 |
| 2018-10-08 | 2018-10-15 |
CVX181109P00117000
CVX181109P00118000
|
12 | 118.00 | 117.00 | 0.17 | -396.000 | 119.51 |
| 2018-10-19 | 2018-10-26 |
CVX181123P00109000
CVX181123P00110000
|
12 | 110.00 | 109.00 | 0.175 | -276.000 | 113.6 |
| 2018-10-26 | 2018-11-02 |
CVX181130P00101000
CVX181130P00102000
|
12 | 102.00 | 101.00 | 0.205 | 168.000 | 118.94 |
| 2018-11-02 | 2018-11-09 |
CVX181207P00105000
CVX181207P00106000
|
12 | 106.00 | 105.00 | 0.170 | 156.000 | 115.49 |
| 2018-11-12 | 2018-11-19 |
CVX181214P00108000
CVX181214P00109000
|
12 | 109.00 | 108.00 | 0.175 | 114.000 | 113.83 |
| 2018-11-19 | 2018-11-26 |
CVX181221P00110000
CVX181221P00111000
|
12 | 111.00 | 110.00 | 0.17 | -108.000 | 104.21 |
| 2018-11-29 | 2018-12-06 |
CVX190104P00110000
CVX190104P00111000
|
11 | 111.00 | 110.00 | 0.160 | -60.500 | 110.82 |
| 2018-12-21 | 2018-12-28 |
CVX190125P00085000
CVX190125P00090000
|
2 | 90.00 | 85.00 | 0.845 | 158.000 | 113.22 |
| 2019-01-02 | 2019-01-09 |
CVX190208P00101000
CVX190208P00102000
|
12 | 102.00 | 101.00 | 0.185 | 120.000 | 117.58 |
| 2019-01-15 | 2019-01-22 |
CVX190222P00103000
CVX190222P00104000
|
12 | 104.00 | 103.00 | 0.170 | 12.000 | 119.39 |
| 2019-01-22 | 2019-01-29 |
CVX190301P00103000
CVX190301P00104000
|
12 | 104.00 | 103.00 | 0.21 | 972.00 | 122.03 |
| 2019-01-29 | 2019-02-05 |
CVX190308P00103000
CVX190308P00104000
|
12 | 104.00 | 103.00 | 0.175 | 174.000 | 121.62 |
| 2019-02-13 | 2019-02-20 |
CVX190322P00111000
CVX190322P00112000
|
12 | 112.00 | 111.00 | 0.19 | 156.00 | 123.09 |
| 2019-02-27 | 2019-03-06 |
CVX190405P00113000
CVX190405P00114000
|
11 | 114.00 | 113.00 | 0.165 | 99.000 | 126.42 |
| 2019-03-06 | 2019-03-13 |
CVX190412P00116000
CVX190412P00117000
|
12 | 117.00 | 116.00 | 0.190 | 132.000 | 119.76 |
| 2019-03-29 | 2019-04-05 |
CVX190503P00114000
CVX190503P00115000
|
12 | 115.00 | 114.00 | 0.210 | 198.000 | 117.27 |
| 2019-04-16 | 2019-04-23 |
CVX190524P00113000
CVX190524P00114000
|
12 | 114.00 | 113.00 | 0.205 | 108.000 | 118.71 |
| 2019-04-23 | 2019-04-30 |
CVX190531P00114000
CVX190531P00115000
|
11 | 115.00 | 114.00 | 0.160 | -121.000 | 113.85 |
| 2019-04-30 | 2019-05-07 |
CVX190607P00112000
CVX190607P00113000
|
11 | 113.00 | 112.00 | 0.165 | -66.000 | 121.48 |
| 2019-05-07 | 2019-05-14 |
CVX190614P00109000
CVX190614P00110000
|
11 | 110.00 | 109.00 | 0.160 | 121.000 | 120.81 |
| 2019-06-03 | 2019-06-10 |
CVX190705P00108000
CVX190705P00109000
|
11 | 109.00 | 108.00 | 0.165 | 154.000 | 123.54 |
| 2019-06-18 | 2019-06-25 |
CVX190726P00115000
CVX190726P00116000
|
12 | 116.00 | 115.00 | 0.215 | 102.000 | 123.72 |
| 2019-07-02 | 2019-07-09 |
CVX190809P00115000
CVX190809P00116000
|
13 | 116.00 | 115.00 | 0.27 | 240.500 | 122.42 |
| 2019-07-16 | 2019-07-23 |
CVX190823P00117000
CVX190823P00118000
|
11 | 118.00 | 117.00 | 0.165 | 49.500 | 115.18 |
| 2019-07-23 | 2019-07-30 |
CVX190830P00117000
CVX190830P00118000
|
11 | 118.00 | 117.00 | 0.150 | -27.500 | 117.72 |
| 2019-07-31 | 2019-08-07 |
CVX190906P00115000
CVX190906P00116000
|
11 | 116.00 | 115.00 | 0.165 | -137.500 | 118.26 |
| 2019-09-20 | 2019-09-27 |
CVX191025P00117000
CVX191025P00118000
|
12 | 118.00 | 117.00 | 0.200 | -72.000 | 118.67 |
| 2019-10-03 | 2019-10-10 |
CVX191108P00104000
CVX191108P00105000
|
12 | 105.00 | 104.00 | 0.185 | 78.000 | 120.93 |
| 2019-10-15 | 2019-10-22 |
CVX191122P00106000
CVX191122P00107000
|
11 | 107.00 | 106.00 | 0.145 | 77.000 | 118.63 |
| 2019-10-23 | 2019-10-30 |
CVX191129P00110000
CVX191129P00111000
|
12 | 111.00 | 110.00 | 0.180 | -30.000 | 117.13 |
| 2019-10-30 | 2019-11-06 |
CVX191206P00108000
CVX191206P00109000
|
11 | 109.00 | 108.00 | 0.165 | 115.500 | 118.01 |
| 2019-11-06 | 2019-11-13 |
CVX191213P00112000
CVX191213P00113000
|
11 | 113.00 | 112.00 | 0.16 | 104.500 | 117.96 |
| 2019-11-21 | 2019-11-29 |
CVX191227P00112000
CVX191227P00113000
|
11 | 113.00 | 112.00 | 0.165 | -5.500 | 120.3 |
| 2020-01-07 | 2020-01-14 |
CVX200214P00111000
CVX200214P00112000
|
12 | 112.00 | 111.00 | 0.18 | -24.000 | 110.08 |
| 2020-01-23 | 2020-01-30 |
CVX200228P00106000
CVX200228P00107000
|
12 | 107.00 | 106.00 | 0.170 | -84.000 | 93.34 |
| 2020-02-03 | 2020-02-10 |
CVX200306P00098500
CVX200306P00099000
|
23 | 99.00 | 98.50 | 0.08 | 103.500 | 95.32 |
| 2020-03-10 | 2020-03-17 |
CVX200417P00065000
CVX200417P00070000
|
2 | 70.00 | 65.00 | 0.925 | -225.000 | 87.17 |
| 2020-03-19 | 2020-03-26 |
CVX200424P00035000
CVX200424P00040000
|
2 | 40.00 | 35.00 | 1.200 | -20.000 | 87.01 |
| 2020-04-01 | 2020-04-08 |
CVX200508P00050000
CVX200508P00055000
|
2 | 55.00 | 50.00 | 1.045 | 231.000 | 95.47 |
| 2020-04-08 | 2020-04-15 |
CVX200515P00067500
CVX200515P00070000
|
4 | 70.00 | 67.50 | 0.455 | -6.000 | 89.16 |
| 2020-04-15 | 2020-04-22 |
CVX200522P00069500
CVX200522P00070000
|
26 | 70.00 | 69.50 | 0.12 | -143.000 | 90.28 |
| 2020-04-27 | 2020-05-04 |
CVX200529P00078000
CVX200529P00078500
|
24 | 78.50 | 78.00 | 0.085 | -84.000 | 91.7 |
| 2020-05-04 | 2020-05-11 |
CVX200605P00079500
CVX200605P00080000
|
24 | 80.00 | 79.50 | 0.090 | 408.000 | 100.81 |
| 2020-05-12 | 2020-05-19 |
CVX200619P00077500
CVX200619P00080000
|
4 | 80.00 | 77.50 | 0.420 | -2.000 | 90.63 |
| 2020-05-29 | 2020-06-05 |
CVX200702P00075000
CVX200702P00080000
|
2 | 80.00 | 75.00 | 0.675 | 97.000 | 88.31 |
| 2020-06-10 | 2020-06-17 |
CVX200717P00085000
CVX200717P00087500
|
4 | 87.50 | 85.00 | 0.490 | -142.000 | 87.19 |
| 2020-06-18 | 2020-06-25 |
CVX200724P00075000
CVX200724P00080000
|
2 | 80.00 | 75.00 | 0.890 | 115.000 | 90.13 |
| 2020-06-29 | 2020-07-06 |
CVX200731P00070000
CVX200731P00075000
|
2 | 75.00 | 70.00 | 1.155 | 180.000 | 83.94 |
| 2020-07-07 | 2020-07-14 |
CVX200814P00070000
CVX200814P00075000
|
2 | 75.00 | 70.00 | 1.015 | 113.000 | 90.35 |
| 2020-10-01 | 2020-10-08 |
CVX201106P00055000
CVX201106P00060000
|
2 | 60.00 | 55.00 | 0.660 | 107.000 | 71.15 |
| 2020-10-09 | 2020-10-16 |
CVX201113P00065000
CVX201113P00066000
|
13 | 66.00 | 65.00 | 0.25 | -26.00 | 83.03 |
| 2020-10-19 | 2020-10-26 |
CVX201120P00060000
CVX201120P00062500
|
4 | 62.50 | 60.00 | 0.385 | 4.000 | 85.79 |
| 2020-10-29 | 2020-11-05 |
CVX201204P00055000
CVX201204P00060000
|
2 | 60.00 | 55.00 | 0.870 | 129.000 | 93.28 |
| 2020-11-05 | 2020-11-12 |
CVX201211P00063500
CVX201211P00064000
|
26 | 64.00 | 63.50 | 0.120 | 273.000 | 92.45 |
| 2020-11-12 | 2020-11-19 |
CVX201218P00070000
CVX201218P00072500
|
4 | 72.50 | 70.00 | 0.455 | 134.000 | 87.19 |
| 2020-11-19 | 2020-11-27 |
CVX201224P00077500
CVX201224P00078000
|
27 | 78.00 | 77.50 | 0.14 | 472.500 | 85.33 |
| 2020-12-08 | 2020-12-15 |
CVX210115P00080000
CVX210115P00082500
|
4 | 82.50 | 80.00 | 0.410 | -20.000 | 92.09 |
| 2021-02-11 | 2021-02-18 |
CVX210319P00080000
CVX210319P00082500
|
4 | 82.50 | 80.00 | 0.39 | 90.000 | 103.38 |
| 2021-02-18 | 2021-02-25 |
CVX210326P00086000
CVX210326P00086500
|
25 | 86.50 | 86.00 | 0.105 | 825.000 | 107.48 |
| 2021-03-03 | 2021-03-10 |
CVX210409P00093000
CVX210409P00094000
|
11 | 94.00 | 93.00 | 0.165 | -495.000 | 102.92 |
| 2021-03-26 | 2021-04-05 |
CVX210430P00098000
CVX210430P00099000
|
13 | 99.00 | 98.00 | 0.275 | 156.000 | 103.07 |
| 2021-04-28 | 2021-05-05 |
CVX210604P00097000
CVX210604P00097500
|
25 | 97.50 | 97.00 | 0.105 | 1350.000 | 108.45 |
| 2021-05-05 | 2021-05-12 |
CVX210611P00099500
CVX210611P00100000
|
23 | 100.00 | 99.50 | 0.075 | -103.500 | 107.91 |
| 2021-05-18 | 2021-05-25 |
CVX210625P00097000
CVX210625P00098000
|
12 | 98.00 | 97.00 | 0.20 | 18.000 | 107.3 |
| 2021-06-01 | 2021-06-08 |
CVX210709P00098500
CVX210709P00099000
|
24 | 99.00 | 98.50 | 0.090 | 108.000 | 104.07 |
| 2021-06-17 | 2021-06-24 |
CVX210723P00099000
CVX210723P00099500
|
25 | 99.50 | 99.00 | 0.100 | 87.500 | 98.86 |
| 2021-06-25 | 2021-07-02 |
CVX210730P00099500
CVX210730P00100000
|
24 | 100.00 | 99.50 | 0.085 | 60.000 | 101.81 |
| 2021-07-12 | 2021-07-19 |
CVX210813P00095000
CVX210813P00097000
|
6 | 97.00 | 95.00 | 0.555 | -225.000 | 101.96 |
| 2021-07-26 | 2021-08-02 |
CVX210827P00092000
CVX210827P00093000
|
12 | 93.00 | 92.00 | 0.175 | 66.000 | 98.64 |
| 2021-08-05 | 2021-08-12 |
CVX210910P00085000
CVX210910P00090000
|
2 | 90.00 | 85.00 | 1.300 | 231.000 | 96.07 |
| 2021-08-19 | 2021-08-26 |
CVX210924P00080000
CVX210924P00085000
|
2 | 85.00 | 80.00 | 0.96 | 152.00 | 100.6 |
| 2021-08-31 | 2021-09-07 |
CVX211008P00080000
CVX211008P00085000
|
2 | 85.00 | 80.00 | 1.260 | 238.000 | 108.05 |
| 2021-09-28 | 2021-10-05 |
CVX211105P00093000
CVX211105P00094000
|
12 | 94.00 | 93.00 | 0.190 | 156.000 | 114.74 |
| 2021-10-08 | 2021-10-15 |
CVX211112P00098000
CVX211112P00099000
|
13 | 99.00 | 98.00 | 0.255 | 825.500 | 114.23 |
| 2021-10-18 | 2021-10-25 |
CVX211119P00101000
CVX211119P00102000
|
11 | 102.00 | 101.00 | 0.16 | 115.500 | 111.91 |
| 2021-10-25 | 2021-11-01 |
CVX211126P00105000
CVX211126P00106000
|
12 | 106.00 | 105.00 | 0.180 | 84.000 | 114.51 |
| 2021-11-01 | 2021-11-08 |
CVX211203P00106000
CVX211203P00107000
|
12 | 107.00 | 106.00 | 0.17 | 54.000 | 114.41 |
| 2021-11-15 | 2021-11-22 |
CVX211223P00108000
CVX211223P00109000
|
11 | 109.00 | 108.00 | 0.165 | -66.000 | 116.41 |
| 2021-12-03 | 2021-12-10 |
CVX220107P00103000
CVX220107P00104000
|
13 | 104.00 | 103.00 | 0.270 | 318.500 | 125.03 |
| 2021-12-10 | 2021-12-17 |
CVX220114P00109000
CVX220114P00110000
|
12 | 110.00 | 109.00 | 0.23 | 114.000 | 128.96 |
| 2022-01-10 | 2022-01-18 |
CVX220211P00116000
CVX220211P00117000
|
12 | 117.00 | 116.00 | 0.190 | 78.000 | 138.81 |
| 2022-01-18 | 2022-01-25 |
CVX220225P00118000
CVX220225P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 140.38 |
| 2022-01-25 | 2022-02-01 |
CVX220304P00120000
CVX220304P00121000
|
12 | 121.00 | 120.00 | 0.17 | 60.00 | 158.65 |
| 2022-02-01 | 2022-02-08 |
CVX220311P00123000
CVX220311P00124000
|
12 | 124.00 | 123.00 | 0.170 | 48.000 | 170.9 |
| 2022-02-18 | 2022-02-25 |
CVX220325P00122000
CVX220325P00123000
|
12 | 123.00 | 122.00 | 0.18 | 222.000 | 169.31 |
| 2022-02-25 | 2022-03-04 |
CVX220401P00128000
CVX220401P00129000
|
13 | 129.00 | 128.00 | 0.255 | 279.500 | 164.22 |
| 2022-03-04 | 2022-03-11 |
CVX220408P00142000
CVX220408P00143000
|
12 | 143.00 | 142.00 | 0.18 | 48.00 | 169.93 |
| 2022-03-18 | 2022-03-25 |
CVX220422P00146000
CVX220422P00147000
|
12 | 147.00 | 146.00 | 0.17 | 114.000 | 160.95 |
| 2022-03-29 | 2022-04-05 |
CVX220506P00149000
CVX220506P00150000
|
12 | 150.00 | 149.00 | 0.18 | 264.00 | 170.69 |
| 2022-04-07 | 2022-04-14 |
CVX220513P00149000
CVX220513P00150000
|
11 | 150.00 | 149.00 | 0.140 | 77.000 | 167.87 |
| 2022-04-18 | 2022-04-25 |
CVX220520P00157500
CVX220520P00160000
|
4 | 160.00 | 157.50 | 0.445 | -332.000 | 167.82 |
| 2022-04-27 | 2022-05-04 |
CVX220603P00135000
CVX220603P00140000
|
2 | 140.00 | 135.00 | 0.83 | 147.000 | 177.6 |
| 2022-05-11 | 2022-05-18 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 0.795 | 84.000 | 148.38 |
| 2022-07-18 | 2022-07-25 |
CVX220819P00125000
CVX220819P00126000
|
12 | 126.00 | 125.00 | 0.195 | 150.000 | 157.69 |
| 2022-07-25 | 2022-08-01 |
CVX220826P00133000
CVX220826P00134000
|
12 | 134.00 | 133.00 | 0.19 | 138.000 | 163.41 |
| 2022-08-01 | 2022-08-08 |
CVX220902P00146000
CVX220902P00147000
|
12 | 147.00 | 146.00 | 0.18 | -150.000 | 157.85 |
| 2022-08-08 | 2022-08-15 |
CVX220909P00139000
CVX220909P00140000
|
12 | 140.00 | 139.00 | 0.170 | 132.000 | 159.97 |
| 2022-08-16 | 2022-08-23 |
CVX220923P00142000
CVX220923P00143000
|
12 | 143.00 | 142.00 | 0.185 | 108.000 | 144.77 |
| 2022-08-23 | 2022-08-30 |
CVX220930P00147000
CVX220930P00148000
|
12 | 148.00 | 147.00 | 0.175 | -24.000 | 143.67 |
| 2022-09-09 | 2022-09-16 |
CVX221014P00146000
CVX221014P00147000
|
11 | 147.00 | 146.00 | 0.165 | -49.500 | 160.14 |
| 2022-10-05 | 2022-10-12 |
CVX221111P00142000
CVX221111P00143000
|
13 | 143.00 | 142.00 | 0.235 | 39.000 | 186.46 |
| 2022-10-17 | 2022-10-24 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 0.810 | 116.000 | 182.99 |
| 2022-10-24 | 2022-10-31 |
CVX221125P00155000
CVX221125P00157500
|
4 | 157.50 | 155.00 | 0.435 | 112.000 | 183.7 |
| 2022-10-31 | 2022-11-07 |
CVX221202P00162500
CVX221202P00165000
|
4 | 165.00 | 162.50 | 0.385 | 84.000 | 181.03 |
| 2022-11-07 | 2022-11-14 |
CVX221209P00167500
CVX221209P00170000
|
4 | 170.00 | 167.50 | 0.385 | 46.000 | 168 |
| 2022-11-15 | 2022-11-22 |
CVX221223P00170000
CVX221223P00172500
|
4 | 172.50 | 170.00 | 0.430 | 30.000 | 177.4 |
| 2022-12-22 | 2022-12-29 |
CVX230127P00155000
CVX230127P00157500
|
4 | 157.50 | 155.00 | 0.400 | 88.000 | 179.45 |
| 2022-12-29 | 2023-01-05 |
CVX230203P00160000
CVX230203P00162500
|
4 | 162.50 | 160.00 | 0.38 | -18.000 | 169.45 |
| 2023-01-06 | 2023-01-13 |
CVX230210P00160000
CVX230210P00162500
|
4 | 162.50 | 160.00 | 0.395 | 50.000 | 171.97 |
| 2023-03-20 | 2023-03-27 |
CVX230421P00141000
CVX230421P00142000
|
11 | 142.00 | 141.00 | 0.160 | 77.000 | 169.12 |
| 2023-12-18 | 2023-12-26 |
CVX240119P00141000
CVX240119P00142000
|
11 | 142.00 | 141.00 | 0.155 | 77.000 | 142.24 |
| 2024-01-04 | 2024-01-11 |
CVX240209P00140000
CVX240209P00141000
|
11 | 141.00 | 140.00 | 0.165 | -104.500 | 151.04 |
| 2024-01-16 | 2024-01-23 |
CVX240223P00133000
CVX240223P00134000
|
12 | 134.00 | 133.00 | 0.170 | 6.000 | 154.66 |
| 2024-01-24 | 2024-01-31 |
CVX240301P00135000
CVX240301P00136000
|
13 | 136.00 | 135.00 | 0.240 | 188.500 | 152.81 |
| 2024-01-31 | 2024-02-07 |
CVX240308P00137000
CVX240308P00138000
|
12 | 138.00 | 137.00 | 0.18 | 150.000 | 149.88 |
| 2024-02-13 | 2024-02-20 |
CVX240322P00140000
CVX240322P00141000
|
12 | 141.00 | 140.00 | 0.170 | 126.000 | 154.66 |
| 2024-02-20 | 2024-02-27 |
CVX240328P00145000
CVX240328P00146000
|
12 | 146.00 | 145.00 | 0.17 | -18.000 | 157.74 |
| 2024-02-29 | 2024-03-07 |
CVX240405P00144000
CVX240405P00145000
|
12 | 145.00 | 144.00 | 0.205 | -54.000 | 161.6 |
| 2024-03-07 | 2024-03-14 |
CVX240412P00141000
CVX240412P00142000
|
12 | 142.00 | 141.00 | 0.175 | 162.000 | 158.96 |
| 2024-03-18 | 2024-03-25 |
CVX240419P00147000
CVX240419P00148000
|
11 | 148.00 | 147.00 | 0.155 | 88.000 | 160 |
| 2024-03-25 | 2024-04-01 |
CVX240426P00148000
CVX240426P00149000
|
11 | 149.00 | 148.00 | 0.16 | 88.000 | 165.89 |
| 2024-04-02 | 2024-04-09 |
CVX240510P00149000
CVX240510P00150000
|
12 | 150.00 | 149.00 | 0.17 | 126.000 | 165.82 |
| 2024-07-31 | 2024-08-07 |
CVX240906P00145000
CVX240906P00150000
|
2 | 150.00 | 145.00 | 0.835 | -593.000 | 138.56 |
| 2024-10-04 | 2024-10-11 |
CVX241108P00140000
CVX241108P00141000
|
12 | 141.00 | 140.00 | 0.20 | 90.000 | 156.93 |
| 2024-10-22 | 2024-10-29 |
CVX241129P00140000
CVX241129P00141000
|
12 | 141.00 | 140.00 | 0.175 | -258.000 | 161.93 |
| 2024-10-30 | 2024-11-06 |
CVX241206P00137000
CVX241206P00138000
|
12 | 138.00 | 137.00 | 0.200 | 222.000 | 155.24 |
| 2024-11-07 | 2024-11-14 |
CVX241213P00147000
CVX241213P00148000
|
12 | 148.00 | 147.00 | 0.175 | 78.000 | 153.87 |
| 2024-11-20 | 2024-11-27 |
CVX241227P00150000
CVX241227P00152500
|
4 | 152.50 | 150.00 | 0.335 | 72.000 | 144 |
| 2024-12-05 | 2024-12-12 |
CVX250110P00150000
CVX250110P00152500
|
4 | 152.50 | 150.00 | 0.450 | -96.000 | 153.14 |
| 2024-12-27 | 2025-01-03 |
CVX250131P00136000
CVX250131P00137000
|
12 | 137.00 | 136.00 | 0.185 | 372.000 | 149.19 |
| 2025-01-06 | 2025-01-13 |
CVX250207P00139000
CVX250207P00140000
|
12 | 140.00 | 139.00 | 0.190 | 162.000 | 152.62 |
| 2025-01-13 | 2025-01-21 |
CVX250214P00145000
CVX250214P00146000
|
11 | 146.00 | 145.00 | 0.155 | 77.000 | 155.34 |
| 2025-01-21 | 2025-01-28 |
CVX250228P00148000
CVX250228P00149000
|
12 | 149.00 | 148.00 | 0.195 | -12.000 | 158.62 |
| 2025-01-28 | 2025-02-04 |
CVX250307P00146000
CVX250307P00147000
|
12 | 147.00 | 146.00 | 0.185 | -84.000 | 156.34 |
| 2025-02-04 | 2025-02-11 |
CVX250314P00143000
CVX250314P00144000
|
12 | 144.00 | 143.00 | 0.190 | 162.000 | 157.02 |
| 2025-02-19 | 2025-02-26 |
CVX250328P00148000
CVX250328P00149000
|
12 | 149.00 | 148.00 | 0.190 | 18.000 | 166.09 |
| 2025-02-28 | 2025-03-07 |
CVX250404P00149000
CVX250404P00150000
|
12 | 150.00 | 149.00 | 0.21 | 66.000 | 143.28 |
| 2025-03-27 | 2025-04-03 |
CVX250502P00155000
CVX250502P00157500
|
4 | 157.50 | 155.00 | 0.385 | -276.000 | 138.5 |
| 2025-04-07 | 2025-04-14 |
CVX250509P00115000
CVX250509P00120000
|
2 | 120.00 | 115.00 | 0.805 | 71.000 | 138.49 |
| 2025-04-21 | 2025-04-28 |
CVX250523P00115000
CVX250523P00120000
|
2 | 120.00 | 115.00 | 0.765 | 116.000 | 136.54 |
| 2025-05-21 | 2025-05-28 |
CVX250627P00120000
CVX250627P00125000
|
2 | 125.00 | 120.00 | 1.125 | 163.000 | 143.79 |
| 2025-06-18 | 2025-06-25 |
CVX250725P00130000
CVX250725P00135000
|
2 | 135.00 | 130.00 | 0.580 | -7.000 | 154.84 |
| 2025-07-16 | 2025-07-23 |
CVX250822P00137000
CVX250822P00138000
|
11 | 138.00 | 137.00 | 0.165 | 110.000 | 0 |
| 2025-07-24 | 2025-07-31 |
CVX250829P00145000
CVX250829P00146000
|
12 | 146.00 | 145.00 | 0.180 | -90.000 | 0 |
| 2025-07-31 | 2025-08-07 |
CVX250905P00141000
CVX250905P00142000
|
11 | 142.00 | 141.00 | 0.155 | -99.000 | 0 |