| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
CVX081122P00045000
CVX081122P00050000
|
2 | 50.00 | 45.00 | 1.250 | 220.000 | 70.49 |
| 2008-11-12 | 2008-12-01 |
CVX081220P00055000
CVX081220P00060000
|
2 | 60.00 | 55.00 | 1.275 | 140.000 | 70.85 |
| 2008-12-10 | 2008-12-29 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.075 | -45.000 | 71.74 |
| 2009-01-15 | 2009-02-02 |
CVX090221P00060000
CVX090221P00065000
|
2 | 65.00 | 60.00 | 1.20 | 110.00 | 65.07 |
| 2011-05-11 | 2011-05-31 |
CVX110618P00095000
CVX110618P00097500
|
5 | 97.50 | 95.00 | 0.540 | 227.500 | 99.17 |
| 2011-10-12 | 2011-10-31 |
CVX111119P00090000
CVX111119P00092500
|
5 | 92.50 | 90.00 | 0.575 | 225.000 | 97.88 |
| 2012-01-12 | 2012-01-30 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.575 | 27.500 | 106.66 |
| 2012-04-17 | 2012-05-04 |
CVX120519P00097500
CVX120519P00100000
|
5 | 100.00 | 97.50 | 0.580 | 107.500 | 98.46 |
| 2013-07-25 | 2013-08-12 |
CVX130830P00123000
CVX130830P00124000
|
13 | 124.00 | 123.00 | 0.24 | -871.00 | 120.43 |
| 2013-08-29 | 2013-09-16 |
CVX131004P00116000
CVX131004P00117000
|
12 | 117.00 | 116.00 | 0.23 | 234.000 | 118.13 |
| 2013-10-17 | 2013-11-04 |
CVX131122P00115000
CVX131122P00116000
|
13 | 116.00 | 115.00 | 0.245 | -52.000 | 124.03 |
| 2013-11-04 | 2013-11-21 |
CVX131206P00114000
CVX131206P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.00 | 122.29 |
| 2013-12-26 | 2014-01-13 |
CVX140131P00121000
CVX140131P00122000
|
13 | 122.00 | 121.00 | 0.240 | -624.000 | 111.63 |
| 2014-01-23 | 2014-02-10 |
CVX140228P00114000
CVX140228P00115000
|
13 | 115.00 | 114.00 | 0.25 | -1040.00 | 115.33 |
| 2014-02-10 | 2014-02-27 |
CVX140314P00107000
CVX140314P00108000
|
13 | 108.00 | 107.00 | 0.245 | 312.000 | 114.1 |
| 2014-02-27 | 2014-03-17 |
CVX140404P00112000
CVX140404P00113000
|
13 | 113.00 | 112.00 | 0.235 | 13.000 | 118.8 |
| 2014-03-19 | 2014-04-07 |
CVX140425P00111000
CVX140425P00112000
|
12 | 112.00 | 111.00 | 0.22 | 210.000 | 123.99 |
| 2014-04-15 | 2014-05-02 |
CVX140523P00115000
CVX140523P00116000
|
12 | 116.00 | 115.00 | 0.23 | 234.000 | 123.37 |
| 2014-05-02 | 2014-05-19 |
CVX140606P00120000
CVX140606P00121000
|
13 | 121.00 | 120.00 | 0.235 | 45.500 | 124.19 |
| 2014-05-22 | 2014-06-09 |
CVX140627P00120000
CVX140627P00121000
|
12 | 121.00 | 120.00 | 0.225 | 144.000 | 130.36 |
| 2014-06-20 | 2014-07-07 |
CVX140725P00128000
CVX140725P00129000
|
13 | 129.00 | 128.00 | 0.270 | 26.000 | 133.57 |
| 2014-07-15 | 2014-08-01 |
CVX140822P00124000
CVX140822P00125000
|
13 | 125.00 | 124.00 | 0.24 | 97.500 | 127.11 |
| 2014-08-04 | 2014-08-21 |
CVX140905P00123000
CVX140905P00124000
|
13 | 124.00 | 123.00 | 0.24 | 227.500 | 127.4 |
| 2014-08-22 | 2014-09-08 |
CVX140926P00123000
CVX140926P00124000
|
12 | 124.00 | 123.00 | 0.22 | 36.00 | 121.47 |
| 2014-09-08 | 2014-09-25 |
CVX141010P00122000
CVX141010P00123000
|
12 | 123.00 | 122.00 | 0.215 | -318.000 | 113.89 |
| 2014-09-25 | 2014-10-13 |
CVX141031P00116000
CVX141031P00117000
|
13 | 117.00 | 116.00 | 0.26 | -669.500 | 119.95 |
| 2014-10-20 | 2014-11-06 |
CVX141122P00106000
CVX141122P00107000
|
13 | 107.00 | 106.00 | 0.250 | 253.500 | 118.58 |
| 2014-11-06 | 2014-11-24 |
CVX141212P00113000
CVX141212P00114000
|
14 | 114.00 | 113.00 | 0.295 | 210.000 | 102.38 |
| 2014-11-25 | 2014-12-12 |
CVX150102P00111000
CVX150102P00112000
|
12 | 112.00 | 111.00 | 0.215 | -762.000 | 112.58 |
| 2014-12-16 | 2015-01-02 |
CVX150123P00095000
CVX150123P00096000
|
13 | 96.00 | 95.00 | 0.285 | 364.000 | 106.85 |
| 2015-01-05 | 2015-01-22 |
CVX150206P00102000
CVX150206P00103000
|
13 | 103.00 | 102.00 | 0.25 | 214.500 | 109.61 |
| 2015-01-23 | 2015-02-09 |
CVX150227P00101000
CVX150227P00102000
|
14 | 102.00 | 101.00 | 0.29 | 378.000 | 106.68 |
| 2015-02-09 | 2015-02-26 |
CVX150313P00105000
CVX150313P00106000
|
14 | 106.00 | 105.00 | 0.305 | 0.000 | 101.62 |
| 2015-02-26 | 2015-03-16 |
CVX150402P00102000
CVX150402P00103000
|
13 | 103.00 | 102.00 | 0.265 | -169.000 | 105.28 |
| 2015-03-17 | 2015-04-06 |
CVX150424P00098500
CVX150424P00099000
|
25 | 99.00 | 98.50 | 0.110 | 225.000 | 109.87 |
| 2015-04-14 | 2015-05-01 |
CVX150522P00104000
CVX150522P00105000
|
13 | 105.00 | 104.00 | 0.285 | 117.000 | 104.89 |
| 2015-05-01 | 2015-05-18 |
CVX150605P00104000
CVX150605P00105000
|
13 | 105.00 | 104.00 | 0.265 | 6.500 | 101.59 |
| 2015-05-19 | 2015-06-05 |
CVX150626P00101000
CVX150626P00102000
|
13 | 102.00 | 101.00 | 0.24 | -273.000 | 98.6 |
| 2015-06-16 | 2015-07-06 |
CVX150724P00096500
CVX150724P00097000
|
26 | 97.00 | 96.50 | 0.120 | -585.000 | 90.6 |
| 2015-07-06 | 2015-07-23 |
CVX150807P00091000
CVX150807P00091500
|
25 | 91.50 | 91.00 | 0.115 | -75.000 | 83.75 |
| 2015-07-23 | 2015-08-10 |
CVX150828P00088500
CVX150828P00089000
|
27 | 89.00 | 88.50 | 0.135 | -648.000 | 80.43 |
| 2015-08-10 | 2015-08-27 |
CVX150911P00082000
CVX150911P00082500
|
28 | 82.50 | 82.00 | 0.155 | -1526.000 | 75.79 |
| 2015-08-27 | 2015-09-14 |
CVX151002P00073000
CVX151002P00073500
|
27 | 73.50 | 73.00 | 0.13 | -13.500 | 81.55 |
| 2015-09-17 | 2015-10-05 |
CVX151023P00075500
CVX151023P00076000
|
26 | 76.00 | 75.50 | 0.125 | 260.000 | 91.24 |
| 2015-10-05 | 2015-10-22 |
CVX151106P00080000
CVX151106P00080500
|
27 | 80.50 | 80.00 | 0.130 | 364.500 | 94.03 |
| 2015-10-22 | 2015-11-09 |
CVX151127P00087000
CVX151127P00087500
|
29 | 87.50 | 87.00 | 0.16 | 159.500 | 90.37 |
| 2015-11-09 | 2015-11-27 |
CVX151211P00087500
CVX151211P00088000
|
28 | 88.00 | 87.50 | 0.15 | 42.000 | 86.44 |
| 2015-12-02 | 2015-12-21 |
CVX160108P00085500
CVX160108P00086000
|
25 | 86.00 | 85.50 | 0.115 | -25.000 | 82.13 |
| 2015-12-23 | 2016-01-11 |
CVX160129P00089000
CVX160129P00089500
|
27 | 89.50 | 89.00 | 0.140 | -702.000 | 86.47 |
| 2016-01-15 | 2016-02-01 |
CVX160219P00075000
CVX160219P00077500
|
5 | 77.50 | 75.00 | 0.540 | 115.000 | 86.5 |
| 2016-02-01 | 2016-02-18 |
CVX160304P00080000
CVX160304P00080500
|
27 | 80.50 | 80.00 | 0.135 | 202.500 | 87.93 |
| 2016-02-19 | 2016-03-07 |
CVX160324P00081500
CVX160324P00082000
|
30 | 82.00 | 81.50 | 0.175 | 345.000 | 94.85 |
| 2016-03-07 | 2016-03-24 |
CVX160408P00086500
CVX160408P00087000
|
29 | 87.00 | 86.50 | 0.16 | 420.500 | 96.33 |
| 2016-03-24 | 2016-04-11 |
CVX160429P00090000
CVX160429P00090500
|
26 | 90.50 | 90.00 | 0.125 | 156.000 | 102.18 |
| 2016-04-11 | 2016-04-28 |
CVX160513P00091000
CVX160513P00091500
|
27 | 91.50 | 91.00 | 0.135 | 378.000 | 100.74 |
| 2016-04-28 | 2016-05-16 |
CVX160603P00097500
CVX160603P00098000
|
30 | 98.00 | 97.50 | 0.17 | 180.000 | 100.66 |
| 2016-05-18 | 2016-06-06 |
CVX160624P00095500
CVX160624P00096000
|
26 | 96.00 | 95.50 | 0.120 | 195.000 | 101.9 |
| 2016-06-16 | 2016-07-05 |
CVX160722P00096500
CVX160722P00097000
|
27 | 97.00 | 96.50 | 0.130 | 243.000 | 105.66 |
| 2016-07-06 | 2016-07-25 |
CVX160812P00099500
CVX160812P00100000
|
25 | 100.00 | 99.50 | 0.110 | 37.500 | 102.16 |
| 2016-07-25 | 2016-08-11 |
CVX160826P00098500
CVX160826P00099000
|
26 | 99.00 | 98.50 | 0.120 | -26.000 | 101.32 |
| 2016-08-16 | 2016-09-02 |
CVX160923P00098500
CVX160923P00099000
|
26 | 99.00 | 98.50 | 0.120 | 13.000 | 99.22 |
| 2016-09-02 | 2016-09-19 |
CVX161007P00097500
CVX161007P00098000
|
26 | 98.00 | 97.50 | 0.120 | -221.000 | 102.27 |
| 2016-09-19 | 2016-10-06 |
CVX161021P00094500
CVX161021P00095000
|
27 | 95.00 | 94.50 | 0.130 | 297.000 | 101.3 |
| 2016-10-07 | 2016-10-24 |
CVX161111P00098500
CVX161111P00099000
|
27 | 99.00 | 98.50 | 0.13 | -13.500 | 106.64 |
| 2016-10-24 | 2016-11-10 |
CVX161125P00096500
CVX161125P00097000
|
27 | 97.00 | 96.50 | 0.135 | 378.000 | 111 |
| 2016-11-15 | 2016-12-02 |
CVX161223P00103000
CVX161223P00104000
|
13 | 104.00 | 103.00 | 0.245 | 286.000 | 118.42 |
| 2016-12-02 | 2016-12-19 |
CVX170106P00108000
CVX170106P00109000
|
12 | 109.00 | 108.00 | 0.210 | 234.000 | 116.84 |
| 2016-12-22 | 2017-01-09 |
CVX170127P00114000
CVX170127P00115000
|
12 | 115.00 | 114.00 | 0.225 | -144.000 | 113.79 |
| 2017-01-09 | 2017-01-26 |
CVX170210P00111000
CVX170210P00112000
|
12 | 112.00 | 111.00 | 0.215 | 126.000 | 113.05 |
| 2017-01-26 | 2017-02-13 |
CVX170303P00112000
CVX170303P00113000
|
13 | 113.00 | 112.00 | 0.25 | -234.000 | 113.55 |
| 2017-02-16 | 2017-03-06 |
CVX170324P00107000
CVX170324P00108000
|
13 | 108.00 | 107.00 | 0.250 | 234.000 | 107.99 |
| 2017-03-06 | 2017-03-23 |
CVX170413P00109000
CVX170413P00110000
|
12 | 110.00 | 109.00 | 0.215 | -516.000 | 106.1 |
| 2017-03-24 | 2017-04-10 |
CVX170428P00104000
CVX170428P00105000
|
13 | 105.00 | 104.00 | 0.235 | 123.500 | 106.7 |
| 2017-04-10 | 2017-04-27 |
CVX170512P00105000
CVX170512P00106000
|
12 | 106.00 | 105.00 | 0.230 | -300.000 | 105.96 |
| 2017-04-27 | 2017-05-15 |
CVX170602P00100000
CVX170602P00101000
|
12 | 101.00 | 100.00 | 0.215 | 150.000 | 103.11 |
| 2017-05-16 | 2017-06-02 |
CVX170623P00103000
CVX170623P00104000
|
13 | 104.00 | 103.00 | 0.270 | -292.500 | 105 |
| 2017-06-02 | 2017-06-19 |
CVX170707P00099500
CVX170707P00100000
|
25 | 100.00 | 99.50 | 0.115 | 250.000 | 103.49 |
| 2017-06-20 | 2017-07-07 |
CVX170728P00102000
CVX170728P00103000
|
12 | 103.00 | 102.00 | 0.22 | -156.000 | 108.12 |
| 2017-07-13 | 2017-07-31 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.515 | 235.000 | 106.48 |
| 2017-07-31 | 2017-08-17 |
CVX170901P00105000
CVX170901P00106000
|
13 | 106.00 | 105.00 | 0.235 | -175.500 | 108.76 |
| 2017-08-21 | 2017-09-07 |
CVX170922P00102000
CVX170922P00103000
|
12 | 103.00 | 102.00 | 0.220 | 234.000 | 117.29 |
| 2017-09-20 | 2017-10-09 |
CVX171027P00112000
CVX171027P00113000
|
12 | 113.00 | 112.00 | 0.230 | 156.000 | 113.54 |
| 2017-10-17 | 2017-11-03 |
CVX171124P00116000
CVX171124P00117000
|
13 | 117.00 | 116.00 | 0.265 | -689.000 | 116.51 |
| 2017-11-03 | 2017-11-20 |
CVX171208P00111000
CVX171208P00112000
|
15 | 112.00 | 111.00 | 0.34 | 292.500 | 119.92 |
| 2017-11-24 | 2017-12-11 |
CVX171229P00113000
CVX171229P00114000
|
12 | 114.00 | 113.00 | 0.225 | 234.000 | 125.19 |
| 2017-12-19 | 2018-01-05 |
CVX180126P00116000
CVX180126P00117000
|
14 | 117.00 | 116.00 | 0.290 | 385.000 | 131.19 |
| 2018-01-08 | 2018-01-25 |
CVX180209P00124000
CVX180209P00125000
|
12 | 125.00 | 124.00 | 0.230 | 42.000 | 113.5 |
| 2018-01-25 | 2018-02-12 |
CVX180302P00125000
CVX180302P00126000
|
13 | 126.00 | 125.00 | 0.285 | -149.500 | 111.64 |
| 2018-02-13 | 2018-03-02 |
CVX180323P00107000
CVX180323P00108000
|
13 | 108.00 | 107.00 | 0.235 | 13.000 | 112.98 |
| 2018-03-02 | 2018-03-19 |
CVX180406P00106000
CVX180406P00107000
|
12 | 107.00 | 106.00 | 0.215 | 192.000 | 114.76 |
| 2018-03-19 | 2018-04-05 |
CVX180420P00109000
CVX180420P00110000
|
12 | 110.00 | 109.00 | 0.220 | 186.000 | 122.31 |
| 2018-04-05 | 2018-04-23 |
CVX180511P00112000
CVX180511P00113000
|
13 | 113.00 | 112.00 | 0.255 | 396.500 | 129.84 |
| 2018-04-23 | 2018-05-10 |
CVX180525P00118000
CVX180525P00119000
|
13 | 119.00 | 118.00 | 0.255 | 286.000 | 122.19 |
| 2018-05-15 | 2018-06-01 |
CVX180622P00124000
CVX180622P00125000
|
13 | 125.00 | 124.00 | 0.245 | -338.000 | 125.1 |
| 2018-06-01 | 2018-06-18 |
CVX180706P00119000
CVX180706P00120000
|
12 | 120.00 | 119.00 | 0.230 | 138.000 | 124.14 |
| 2018-06-18 | 2018-07-05 |
CVX180720P00121000
CVX180720P00122000
|
12 | 122.00 | 121.00 | 0.23 | -60.00 | 122.27 |
| 2018-07-05 | 2018-07-23 |
CVX180810P00118000
CVX180810P00119000
|
12 | 119.00 | 118.00 | 0.220 | -78.000 | 123.34 |
| 2018-07-23 | 2018-08-09 |
CVX180824P00116000
CVX180824P00117000
|
14 | 117.00 | 116.00 | 0.290 | 259.000 | 119.01 |
| 2018-08-09 | 2018-08-27 |
CVX180914P00117000
CVX180914P00118000
|
13 | 118.00 | 117.00 | 0.24 | 45.500 | 117.38 |
| 2018-08-27 | 2018-09-13 |
CVX180928P00116000
CVX180928P00117000
|
12 | 117.00 | 116.00 | 0.215 | -318.000 | 122.28 |
| 2018-09-19 | 2018-10-08 |
CVX181026P00115000
CVX181026P00116000
|
14 | 116.00 | 115.00 | 0.305 | 357.000 | 111.53 |
| 2018-10-08 | 2018-10-25 |
CVX181109P00120000
CVX181109P00121000
|
13 | 121.00 | 120.00 | 0.25 | -877.500 | 119.51 |
| 2018-10-25 | 2018-11-12 |
CVX181130P00105000
CVX181130P00106000
|
13 | 106.00 | 105.00 | 0.270 | 279.500 | 118.94 |
| 2018-11-12 | 2018-11-29 |
CVX181214P00111000
CVX181214P00112000
|
13 | 112.00 | 111.00 | 0.240 | 169.000 | 113.83 |
| 2018-11-30 | 2018-12-17 |
CVX190104P00113000
CVX190104P00114000
|
12 | 114.00 | 113.00 | 0.220 | -300.000 | 110.82 |
| 2018-12-18 | 2019-01-04 |
CVX190125P00103000
CVX190125P00104000
|
13 | 104.00 | 103.00 | 0.240 | 169.000 | 113.22 |
| 2019-01-04 | 2019-01-22 |
CVX190208P00105000
CVX190208P00106000
|
13 | 106.00 | 105.00 | 0.275 | 110.500 | 117.58 |
| 2019-01-22 | 2019-02-08 |
CVX190301P00106000
CVX190301P00107000
|
13 | 107.00 | 106.00 | 0.245 | 253.500 | 122.03 |
| 2019-02-13 | 2019-03-04 |
CVX190322P00114000
CVX190322P00115000
|
13 | 115.00 | 114.00 | 0.245 | 214.500 | 123.09 |
| 2019-03-04 | 2019-03-21 |
CVX190405P00117000
CVX190405P00118000
|
13 | 118.00 | 117.00 | 0.235 | 253.500 | 126.42 |
| 2019-03-21 | 2019-04-08 |
CVX190426P00121000
CVX190426P00122000
|
13 | 122.00 | 121.00 | 0.25 | 110.500 | 117.1 |
| 2019-04-08 | 2019-04-25 |
CVX190510P00122000
CVX190510P00123000
|
13 | 123.00 | 122.00 | 0.245 | -754.000 | 121.99 |
| 2019-04-25 | 2019-05-13 |
CVX190531P00112000
CVX190531P00113000
|
14 | 113.00 | 112.00 | 0.33 | 308.00 | 113.85 |
| 2019-05-13 | 2019-05-30 |
CVX190614P00115000
CVX190614P00116000
|
13 | 116.00 | 115.00 | 0.265 | -247.000 | 120.81 |
| 2019-05-30 | 2019-06-17 |
CVX190705P00110000
CVX190705P00111000
|
12 | 111.00 | 110.00 | 0.220 | 276.000 | 123.54 |
| 2019-06-19 | 2019-07-08 |
CVX190726P00118000
CVX190726P00119000
|
13 | 119.00 | 118.00 | 0.245 | 195.000 | 123.72 |
| 2019-07-16 | 2019-08-02 |
CVX190823P00120000
CVX190823P00121000
|
13 | 121.00 | 120.00 | 0.24 | -305.500 | 115.18 |
| 2019-08-02 | 2019-08-19 |
CVX190906P00115000
CVX190906P00116000
|
13 | 116.00 | 115.00 | 0.245 | -71.500 | 118.26 |
| 2019-08-23 | 2019-09-09 |
CVX190927P00110000
CVX190927P00111000
|
13 | 111.00 | 110.00 | 0.235 | 247.000 | 118.6 |
| 2019-09-09 | 2019-09-26 |
CVX191011P00115000
CVX191011P00116000
|
12 | 116.00 | 115.00 | 0.23 | 108.000 | 116.15 |
| 2019-09-26 | 2019-10-14 |
CVX191101P00115000
CVX191101P00116000
|
13 | 116.00 | 115.00 | 0.275 | -156.000 | 116.21 |
| 2019-10-15 | 2019-11-01 |
CVX191122P00111000
CVX191122P00112000
|
13 | 112.00 | 111.00 | 0.27 | 91.000 | 118.63 |
| 2019-11-01 | 2019-11-18 |
CVX191206P00111000
CVX191206P00112000
|
13 | 112.00 | 111.00 | 0.235 | 221.000 | 118.01 |
| 2019-11-19 | 2019-12-06 |
CVX191227P00112000
CVX191227P00113000
|
13 | 113.00 | 112.00 | 0.245 | 182.000 | 120.3 |
| 2019-12-09 | 2019-12-26 |
CVX200110P00113000
CVX200110P00114000
|
12 | 114.00 | 113.00 | 0.225 | 222.000 | 116.44 |
| 2019-12-30 | 2020-01-16 |
CVX200131P00115000
CVX200131P00116000
|
13 | 116.00 | 115.00 | 0.25 | -71.500 | 107.14 |
| 2020-01-21 | 2020-02-07 |
CVX200228P00108000
CVX200228P00109000
|
13 | 109.00 | 108.00 | 0.24 | -377.00 | 93.34 |
| 2020-02-07 | 2020-02-24 |
CVX200313P00104000
CVX200313P00105000
|
13 | 105.00 | 104.00 | 0.260 | -234.000 | 83.42 |
| 2020-02-24 | 2020-03-12 |
CVX200327P00099000
CVX200327P00100000
|
12 | 100.00 | 99.00 | 0.225 | -930.000 | 68.78 |
| 2020-03-13 | 2020-03-30 |
CVX200417P00072500
CVX200417P00075000
|
5 | 75.00 | 72.50 | 0.725 | 62.500 | 87.17 |
| 2020-04-07 | 2020-04-24 |
CVX200515P00070000
CVX200515P00072500
|
5 | 72.50 | 70.00 | 0.56 | 142.500 | 89.16 |
| 2020-04-24 | 2020-05-11 |
CVX200529P00079500
CVX200529P00080000
|
27 | 80.00 | 79.50 | 0.14 | 499.500 | 91.7 |
| 2020-05-12 | 2020-05-29 |
CVX200619P00080000
CVX200619P00082500
|
5 | 82.50 | 80.00 | 0.570 | 110.000 | 90.63 |
| 2020-06-03 | 2020-06-22 |
CVX200710P00091000
CVX200710P00091500
|
27 | 91.50 | 91.00 | 0.135 | -445.500 | 85.23 |
| 2020-06-26 | 2020-07-13 |
CVX200731P00075000
CVX200731P00080000
|
2 | 80.00 | 75.00 | 1.175 | 63.000 | 83.94 |
| 2020-07-13 | 2020-07-30 |
CVX200814P00075000
CVX200814P00079000
|
3 | 79.00 | 75.00 | 1.075 | 178.500 | 90.35 |
| 2020-08-05 | 2020-08-24 |
CVX200911P00080000
CVX200911P00082000
|
6 | 82.00 | 80.00 | 0.505 | 186.000 | 77.69 |
| 2020-08-24 | 2020-09-10 |
CVX200925P00082500
CVX200925P00083000
|
25 | 83.00 | 82.50 | 0.115 | -1087.500 | 71.83 |
| 2020-09-10 | 2020-09-28 |
CVX201016P00070000
CVX201016P00072500
|
5 | 72.50 | 70.00 | 0.535 | -112.500 | 72.89 |
| 2020-09-28 | 2020-10-15 |
CVX201030P00069000
CVX201030P00070000
|
13 | 70.00 | 69.00 | 0.24 | -26.00 | 69.5 |
| 2020-10-15 | 2020-11-02 |
CVX201120P00065000
CVX201120P00067500
|
5 | 67.50 | 65.00 | 0.595 | -35.000 | 85.79 |
| 2020-11-04 | 2020-11-23 |
CVX201211P00066500
CVX201211P00067000
|
30 | 67.00 | 66.50 | 0.17 | 495.000 | 92.45 |
| 2020-11-25 | 2020-12-14 |
CVX201231P00086500
CVX201231P00087000
|
26 | 87.00 | 86.50 | 0.12 | -208.00 | 84.45 |
| 2020-12-14 | 2020-12-31 |
CVX210115P00080000
CVX210115P00082500
|
4 | 82.50 | 80.00 | 0.465 | -102.000 | 92.09 |
| 2020-12-31 | 2021-01-19 |
CVX210205P00079000
CVX210205P00079500
|
27 | 79.50 | 79.00 | 0.13 | 297.000 | 89.26 |
| 2021-01-19 | 2021-02-05 |
CVX210226P00088500
CVX210226P00089000
|
26 | 89.00 | 88.50 | 0.12 | -416.00 | 100 |
| 2021-02-05 | 2021-02-22 |
CVX210312P00083500
CVX210312P00084000
|
30 | 84.00 | 83.50 | 0.175 | 135.000 | 111.56 |
| 2021-02-22 | 2021-03-11 |
CVX210326P00093000
CVX210326P00093500
|
27 | 93.50 | 93.00 | 0.130 | 337.500 | 107.48 |
| 2021-03-23 | 2021-04-09 |
CVX210430P00095000
CVX210430P00097000
|
6 | 97.00 | 95.00 | 0.470 | 114.000 | 103.07 |
| 2021-04-12 | 2021-04-29 |
CVX210514P00097000
CVX210514P00097500
|
26 | 97.50 | 97.00 | 0.12 | 234.00 | 109.47 |
| 2021-05-03 | 2021-05-20 |
CVX210604P00100000
CVX210604P00101000
|
15 | 101.00 | 100.00 | 0.335 | 135.000 | 108.45 |
| 2021-05-20 | 2021-06-07 |
CVX210625P00098000
CVX210625P00099000
|
14 | 99.00 | 98.00 | 0.305 | 350.000 | 107.3 |
| 2021-06-07 | 2021-06-24 |
CVX210709P00102000
CVX210709P00103000
|
12 | 103.00 | 102.00 | 0.210 | 78.000 | 104.07 |
| 2021-06-25 | 2021-07-12 |
CVX210730P00102000
CVX210730P00103000
|
12 | 103.00 | 102.00 | 0.225 | -180.000 | 101.81 |
| 2021-07-13 | 2021-07-30 |
CVX210820P00095000
CVX210820P00097500
|
5 | 97.50 | 95.00 | 0.535 | -5.000 | 94.3 |
| 2021-07-30 | 2021-08-16 |
CVX210903P00096000
CVX210903P00097000
|
13 | 97.00 | 96.00 | 0.280 | 39.000 | 97.49 |
| 2021-08-17 | 2021-09-03 |
CVX210924P00095000
CVX210924P00096000
|
13 | 96.00 | 95.00 | 0.28 | -58.500 | 100.6 |
| 2021-09-03 | 2021-09-20 |
CVX211008P00092000
CVX211008P00093000
|
13 | 93.00 | 92.00 | 0.235 | -117.000 | 108.05 |
| 2021-09-22 | 2021-10-11 |
CVX211029P00092000
CVX211029P00093000
|
13 | 93.00 | 92.00 | 0.26 | 494.000 | 114.49 |
| 2021-10-12 | 2021-10-29 |
CVX211119P00097500
CVX211119P00100000
|
4 | 100.00 | 97.50 | 0.475 | 176.000 | 111.91 |
| 2021-10-29 | 2021-11-15 |
CVX211203P00109000
CVX211203P00110000
|
14 | 110.00 | 109.00 | 0.33 | 301.000 | 114.41 |
| 2021-11-18 | 2021-12-06 |
CVX211223P00109000
CVX211223P00110000
|
12 | 110.00 | 109.00 | 0.220 | 90.000 | 116.41 |
| 2021-12-06 | 2021-12-23 |
CVX220107P00110000
CVX220107P00111000
|
13 | 111.00 | 110.00 | 0.235 | 208.000 | 125.03 |
| 2021-12-28 | 2022-01-14 |
CVX220204P00113000
CVX220204P00114000
|
13 | 114.00 | 113.00 | 0.235 | 299.000 | 135.88 |
| 2022-01-20 | 2022-02-07 |
CVX220225P00121000
CVX220225P00122000
|
15 | 122.00 | 121.00 | 0.360 | 457.500 | 140.38 |
| 2022-02-07 | 2022-02-24 |
CVX220311P00131000
CVX220311P00132000
|
13 | 132.00 | 131.00 | 0.270 | -110.500 | 170.9 |
| 2022-02-25 | 2022-03-14 |
CVX220401P00133000
CVX220401P00134000
|
13 | 134.00 | 133.00 | 0.245 | 240.500 | 164.22 |
| 2022-03-16 | 2022-04-04 |
CVX220422P00148000
CVX220422P00149000
|
13 | 149.00 | 148.00 | 0.255 | 273.000 | 160.95 |
| 2022-04-05 | 2022-04-22 |
CVX220513P00150000
CVX220513P00155000
|
2 | 155.00 | 150.00 | 1.510 | 30.000 | 167.87 |
| 2022-04-22 | 2022-05-09 |
CVX220527P00145000
CVX220527P00150000
|
2 | 150.00 | 145.00 | 1.135 | 0.000 | 178.28 |
| 2022-05-09 | 2022-05-26 |
CVX220610P00140000
CVX220610P00145000
|
2 | 145.00 | 140.00 | 0.925 | 190.000 | 175.4 |
| 2022-05-26 | 2022-06-13 |
CVX220701P00160000
CVX220701P00165000
|
2 | 165.00 | 160.00 | 0.99 | -152.00 | 146.51 |
| 2022-06-14 | 2022-07-01 |
CVX220722P00150000
CVX220722P00155000
|
2 | 155.00 | 150.00 | 1.045 | -401.000 | 144.19 |
| 2022-07-06 | 2022-07-25 |
CVX220812P00125000
CVX220812P00130000
|
2 | 130.00 | 125.00 | 1.445 | 240.000 | 159.85 |
| 2022-07-25 | 2022-08-11 |
CVX220826P00139000
CVX220826P00140000
|
13 | 140.00 | 139.00 | 0.275 | 318.500 | 163.41 |
| 2022-08-11 | 2022-08-29 |
CVX220916P00145000
CVX220916P00150000
|
2 | 150.00 | 145.00 | 1.04 | 132.000 | 156.45 |
| 2022-08-29 | 2022-09-15 |
CVX220930P00152500
CVX220930P00155000
|
5 | 155.00 | 152.50 | 0.545 | -22.500 | 143.67 |
| 2022-09-19 | 2022-10-06 |
CVX221021P00148000
CVX221021P00149000
|
13 | 149.00 | 148.00 | 0.250 | 156.000 | 173.19 |
| 2022-10-06 | 2022-10-24 |
CVX221111P00150000
CVX221111P00152500
|
5 | 152.50 | 150.00 | 0.650 | 245.000 | 186.46 |
| 2022-10-24 | 2022-11-10 |
CVX221125P00160000
CVX221125P00162500
|
5 | 162.50 | 160.00 | 0.625 | 242.500 | 183.7 |
| 2022-11-10 | 2022-11-28 |
CVX221216P00165000
CVX221216P00170000
|
2 | 170.00 | 165.00 | 1.02 | 38.000 | 168.72 |
| 2022-11-28 | 2022-12-15 |
CVX221230P00167500
CVX221230P00170000
|
5 | 170.00 | 167.50 | 0.555 | -182.500 | 179.49 |
| 2022-12-19 | 2023-01-05 |
CVX230120P00160000
CVX230120P00162500
|
5 | 162.50 | 160.00 | 0.595 | 195.000 | 180.9 |
| 2023-01-05 | 2023-01-23 |
CVX230210P00162500
CVX230210P00165000
|
5 | 165.00 | 162.50 | 0.58 | 202.500 | 171.97 |
| 2023-01-25 | 2023-02-13 |
CVX230303P00165000
CVX230303P00170000
|
2 | 170.00 | 165.00 | 1.115 | -158.000 | 164.96 |
| 2023-02-14 | 2023-03-03 |
CVX230324P00160000
CVX230324P00165000
|
2 | 165.00 | 160.00 | 1.230 | -103.000 | 156.06 |
| 2023-03-15 | 2023-04-03 |
CVX230421P00140000
CVX230421P00145000
|
2 | 145.00 | 140.00 | 1.100 | 215.000 | 169.12 |
| 2023-04-13 | 2023-05-01 |
CVX230519P00160000
CVX230519P00165000
|
2 | 165.00 | 160.00 | 1.125 | -62.000 | 155.23 |
| 2023-05-03 | 2023-05-22 |
CVX230609P00145000
CVX230609P00150000
|
2 | 150.00 | 145.00 | 1.150 | -9.000 | 158.86 |
| 2023-07-26 | 2023-08-14 |
CVX230901P00150000
CVX230901P00155000
|
2 | 155.00 | 150.00 | 1.085 | 132.000 | 164.3 |
| 2023-09-25 | 2023-10-12 |
CVX231027P00155000
CVX231027P00160000
|
2 | 160.00 | 155.00 | 0.86 | -116.000 | 144.35 |
| 2023-10-12 | 2023-10-30 |
CVX231117P00150000
CVX231117P00155000
|
2 | 155.00 | 150.00 | 1.140 | -607.000 | 144.46 |
| 2023-10-31 | 2023-11-17 |
CVX231208P00135000
CVX231208P00140000
|
2 | 140.00 | 135.00 | 1.135 | 82.000 | 144.31 |
| 2023-12-18 | 2024-01-04 |
CVX240119P00144000
CVX240119P00145000
|
13 | 145.00 | 144.00 | 0.24 | 123.500 | 142.24 |
| 2024-01-04 | 2024-01-22 |
CVX240209P00144000
CVX240209P00145000
|
13 | 145.00 | 144.00 | 0.255 | -416.000 | 151.04 |
| 2024-01-22 | 2024-02-08 |
CVX240223P00136000
CVX240223P00137000
|
14 | 137.00 | 136.00 | 0.290 | 399.000 | 154.66 |
| 2024-02-13 | 2024-03-01 |
CVX240322P00144000
CVX240322P00145000
|
13 | 145.00 | 144.00 | 0.285 | 247.000 | 154.66 |
| 2024-03-01 | 2024-03-18 |
CVX240405P00148000
CVX240405P00149000
|
13 | 149.00 | 148.00 | 0.275 | 201.500 | 161.6 |
| 2024-03-18 | 2024-04-04 |
CVX240419P00149000
CVX240419P00150000
|
12 | 150.00 | 149.00 | 0.215 | 216.000 | 160 |
| 2024-04-04 | 2024-04-22 |
CVX240510P00152500
CVX240510P00155000
|
5 | 155.00 | 152.50 | 0.575 | 97.500 | 165.82 |
| 2024-04-23 | 2024-05-10 |
CVX240531P00150000
CVX240531P00155000
|
2 | 155.00 | 150.00 | 0.955 | 159.000 | 162.3 |
| 2024-05-13 | 2024-05-30 |
CVX240614P00155000
CVX240614P00160000
|
2 | 160.00 | 155.00 | 1.130 | -186.000 | 152.57 |
| 2024-07-17 | 2024-08-05 |
CVX240823P00150000
CVX240823P00155000
|
2 | 155.00 | 150.00 | 1.195 | -621.000 | 147.62 |
| 2024-08-06 | 2024-08-23 |
CVX240913P00130000
CVX240913P00135000
|
2 | 135.00 | 130.00 | 1.070 | 205.000 | 140.61 |
| 2024-10-04 | 2024-10-21 |
CVX241108P00144000
CVX241108P00145000
|
14 | 145.00 | 144.00 | 0.300 | 77.000 | 156.93 |
| 2024-10-21 | 2024-11-07 |
CVX241122P00144000
CVX241122P00145000
|
14 | 145.00 | 144.00 | 0.31 | 392.000 | 162.36 |
| 2024-11-07 | 2024-11-25 |
CVX241213P00149000
CVX241213P00150000
|
12 | 150.00 | 149.00 | 0.20 | 204.00 | 153.87 |
| 2024-11-25 | 2024-12-12 |
CVX241227P00152500
CVX241227P00155000
|
5 | 155.00 | 152.50 | 0.685 | -170.000 | 144 |
| 2024-12-19 | 2025-01-06 |
CVX250124P00135000
CVX250124P00136000
|
14 | 136.00 | 135.00 | 0.295 | 504.000 | 155.65 |
| 2025-01-13 | 2025-01-30 |
CVX250214P00149000
CVX250214P00150000
|
14 | 150.00 | 149.00 | 0.310 | 77.000 | 155.34 |
| 2025-01-30 | 2025-02-18 |
CVX250307P00149000
CVX250307P00150000
|
14 | 150.00 | 149.00 | 0.300 | 182.000 | 156.34 |
| 2025-02-19 | 2025-03-10 |
CVX250328P00150000
CVX250328P00152500
|
5 | 152.50 | 150.00 | 0.60 | 10.000 | 166.09 |
| 2025-03-18 | 2025-04-04 |
CVX250425P00152500
CVX250425P00155000
|
5 | 155.00 | 152.50 | 0.615 | -367.500 | 138.73 |
| 2025-04-07 | 2025-04-24 |
CVX250509P00125000
CVX250509P00130000
|
2 | 130.00 | 125.00 | 1.195 | 150.000 | 138.49 |
| 2025-04-24 | 2025-05-12 |
CVX250530P00125000
CVX250530P00130000
|
2 | 130.00 | 125.00 | 0.985 | 152.000 | 136.7 |
| 2025-05-19 | 2025-06-05 |
CVX250620P00133000
CVX250620P00134000
|
15 | 134.00 | 133.00 | 0.365 | 45.000 | 149.55 |
| 2025-06-13 | 2025-06-30 |
CVX250718P00135000
CVX250718P00140000
|
2 | 140.00 | 135.00 | 1.150 | 33.000 | 150.04 |
| 2025-07-16 | 2025-08-04 |
CVX250822P00142000
CVX250822P00143000
|
13 | 143.00 | 142.00 | 0.285 | 169.000 | 0 |