| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
CVX081122P00045000
CVX081122P00050000
|
2 | 50.00 | 45.00 | 1.250 | 250.000 | 70.49 |
| 2008-11-12 | 2008-12-09 |
CVX081220P00055000
CVX081220P00060000
|
2 | 60.00 | 55.00 | 1.275 | 230.000 | 70.85 |
| 2008-12-10 | 2009-01-06 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.075 | 155.000 | 71.74 |
| 2009-01-15 | 2009-02-11 |
CVX090221P00060000
CVX090221P00065000
|
2 | 65.00 | 60.00 | 1.20 | 195.000 | 65.07 |
| 2011-05-11 | 2011-06-07 |
CVX110618P00095000
CVX110618P00097500
|
5 | 97.50 | 95.00 | 0.540 | 47.500 | 99.17 |
| 2011-10-12 | 2011-11-08 |
CVX111119P00090000
CVX111119P00092500
|
5 | 92.50 | 90.00 | 0.575 | 275.000 | 97.88 |
| 2012-01-12 | 2012-02-08 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.575 | 260.000 | 106.66 |
| 2012-04-17 | 2012-05-14 |
CVX120519P00097500
CVX120519P00100000
|
5 | 100.00 | 97.50 | 0.580 | 70.000 | 98.46 |
| 2013-07-25 | 2013-08-21 |
CVX130830P00123000
CVX130830P00124000
|
13 | 124.00 | 123.00 | 0.24 | -988.00 | 120.43 |
| 2013-08-29 | 2013-09-25 |
CVX131004P00116000
CVX131004P00117000
|
12 | 117.00 | 116.00 | 0.23 | 270.000 | 118.13 |
| 2013-10-17 | 2013-11-13 |
CVX131122P00115000
CVX131122P00116000
|
13 | 116.00 | 115.00 | 0.245 | 234.000 | 124.03 |
| 2013-12-26 | 2014-01-22 |
CVX140131P00121000
CVX140131P00122000
|
13 | 122.00 | 121.00 | 0.240 | -513.500 | 111.63 |
| 2014-01-23 | 2014-02-19 |
CVX140228P00114000
CVX140228P00115000
|
13 | 115.00 | 114.00 | 0.25 | -474.500 | 115.33 |
| 2014-02-21 | 2014-03-20 |
CVX140328P00109000
CVX140328P00110000
|
13 | 110.00 | 109.00 | 0.24 | 331.500 | 118.5 |
| 2014-03-25 | 2014-04-21 |
CVX140502P00113000
CVX140502P00114000
|
13 | 114.00 | 113.00 | 0.245 | 305.500 | 124.72 |
| 2014-04-21 | 2014-05-19 |
CVX140523P00120000
CVX140523P00121000
|
13 | 121.00 | 120.00 | 0.260 | 253.500 | 123.37 |
| 2014-05-22 | 2014-06-18 |
CVX140627P00120000
CVX140627P00121000
|
12 | 121.00 | 120.00 | 0.225 | 252.000 | 130.36 |
| 2014-06-20 | 2014-07-17 |
CVX140725P00128000
CVX140725P00129000
|
13 | 129.00 | 128.00 | 0.270 | 0.000 | 133.57 |
| 2014-07-17 | 2014-08-13 |
CVX140822P00125000
CVX140822P00126000
|
13 | 126.00 | 125.00 | 0.275 | -78.000 | 127.11 |
| 2014-08-22 | 2014-09-18 |
CVX140926P00123000
CVX140926P00124000
|
12 | 124.00 | 123.00 | 0.22 | -174.000 | 121.47 |
| 2014-09-19 | 2014-10-16 |
CVX141024P00121000
CVX141024P00122000
|
13 | 122.00 | 121.00 | 0.255 | -741.000 | 115.91 |
| 2014-10-20 | 2014-11-17 |
CVX141122P00106000
CVX141122P00107000
|
13 | 107.00 | 106.00 | 0.250 | 318.500 | 118.58 |
| 2014-11-18 | 2014-12-15 |
CVX141226P00111000
CVX141226P00112000
|
13 | 112.00 | 111.00 | 0.28 | -903.500 | 113.25 |
| 2014-12-16 | 2015-01-12 |
CVX150123P00095000
CVX150123P00096000
|
13 | 96.00 | 95.00 | 0.285 | 364.000 | 106.85 |
| 2015-01-20 | 2015-02-17 |
CVX150227P00100000
CVX150227P00101000
|
13 | 101.00 | 100.00 | 0.240 | 305.500 | 106.68 |
| 2015-02-17 | 2015-03-16 |
CVX150327P00107000
CVX150327P00108000
|
13 | 108.00 | 107.00 | 0.275 | -1007.500 | 104.28 |
| 2015-03-17 | 2015-04-13 |
CVX150424P00098500
CVX150424P00099000
|
25 | 99.00 | 98.50 | 0.110 | 312.500 | 109.87 |
| 2015-04-14 | 2015-05-11 |
CVX150522P00104000
CVX150522P00105000
|
13 | 105.00 | 104.00 | 0.285 | 39.000 | 104.89 |
| 2015-05-11 | 2015-06-08 |
CVX150612P00103000
CVX150612P00104000
|
13 | 104.00 | 103.00 | 0.265 | -923.000 | 99.87 |
| 2015-06-16 | 2015-07-13 |
CVX150724P00096500
CVX150724P00097000
|
26 | 97.00 | 96.50 | 0.120 | -715.000 | 90.6 |
| 2015-07-20 | 2015-08-17 |
CVX150821P00089000
CVX150821P00089500
|
27 | 89.50 | 89.00 | 0.140 | -1039.500 | 75.76 |
| 2015-08-18 | 2015-09-14 |
CVX150925P00079500
CVX150925P00080000
|
26 | 80.00 | 79.50 | 0.12 | -793.000 | 77.7 |
| 2015-09-17 | 2015-10-14 |
CVX151023P00075500
CVX151023P00076000
|
26 | 76.00 | 75.50 | 0.125 | 442.000 | 91.24 |
| 2015-10-19 | 2015-11-16 |
CVX151120P00085500
CVX151120P00086000
|
28 | 86.00 | 85.50 | 0.15 | 364.000 | 89.01 |
| 2015-11-17 | 2015-12-14 |
CVX151224P00086000
CVX151224P00086500
|
27 | 86.50 | 86.00 | 0.135 | 0.000 | 92.05 |
| 2015-12-15 | 2016-01-11 |
CVX160122P00087000
CVX160122P00087500
|
27 | 87.50 | 87.00 | 0.130 | -1944.000 | 83.54 |
| 2016-01-15 | 2016-02-11 |
CVX160219P00075000
CVX160219P00077500
|
5 | 77.50 | 75.00 | 0.540 | 92.500 | 86.5 |
| 2016-02-11 | 2016-03-09 |
CVX160318P00072500
CVX160318P00075000
|
5 | 75.00 | 72.50 | 0.530 | 280.000 | 97.69 |
| 2016-03-16 | 2016-04-12 |
CVX160422P00091000
CVX160422P00091500
|
28 | 91.50 | 91.00 | 0.145 | 294.000 | 102.01 |
| 2016-04-18 | 2016-05-16 |
CVX160520P00094500
CVX160520P00095000
|
26 | 95.00 | 94.50 | 0.125 | 286.000 | 99.79 |
| 2016-05-18 | 2016-06-14 |
CVX160624P00095500
CVX160624P00096000
|
26 | 96.00 | 95.50 | 0.120 | 195.000 | 101.9 |
| 2016-06-16 | 2016-07-13 |
CVX160722P00096500
CVX160722P00097000
|
27 | 97.00 | 96.50 | 0.130 | 243.000 | 105.66 |
| 2016-07-19 | 2016-08-15 |
CVX160826P00101000
CVX160826P00102000
|
12 | 102.00 | 101.00 | 0.215 | -246.000 | 101.32 |
| 2016-08-16 | 2016-09-12 |
CVX160923P00098500
CVX160923P00099000
|
26 | 99.00 | 98.50 | 0.120 | 143.000 | 99.22 |
| 2016-09-19 | 2016-10-17 |
CVX161021P00094500
CVX161021P00095000
|
27 | 95.00 | 94.50 | 0.130 | 351.000 | 101.3 |
| 2016-10-18 | 2016-11-14 |
CVX161125P00097500
CVX161125P00098000
|
28 | 98.00 | 97.50 | 0.145 | 378.000 | 111 |
| 2016-11-15 | 2016-12-12 |
CVX161223P00103000
CVX161223P00104000
|
13 | 104.00 | 103.00 | 0.245 | 416.000 | 118.42 |
| 2016-12-12 | 2017-01-09 |
CVX170113P00113000
CVX170113P00114000
|
12 | 114.00 | 113.00 | 0.23 | 144.00 | 116.38 |
| 2017-01-09 | 2017-02-06 |
CVX170210P00111000
CVX170210P00112000
|
12 | 112.00 | 111.00 | 0.215 | 42.000 | 113.05 |
| 2017-02-06 | 2017-03-06 |
CVX170310P00109000
CVX170310P00110000
|
13 | 110.00 | 109.00 | 0.275 | 305.500 | 110.61 |
| 2017-03-06 | 2017-04-03 |
CVX170413P00109000
CVX170413P00110000
|
12 | 110.00 | 109.00 | 0.215 | -660.000 | 106.1 |
| 2017-04-03 | 2017-05-01 |
CVX170505P00104000
CVX170505P00105000
|
13 | 105.00 | 104.00 | 0.24 | 91.000 | 105.79 |
| 2017-05-01 | 2017-05-30 |
CVX170602P00102000
CVX170602P00103000
|
13 | 103.00 | 102.00 | 0.275 | 195.000 | 103.11 |
| 2017-06-02 | 2017-06-29 |
CVX170707P00099500
CVX170707P00100000
|
25 | 100.00 | 99.50 | 0.115 | 212.500 | 103.49 |
| 2017-07-05 | 2017-08-01 |
CVX170811P00100000
CVX170811P00101000
|
12 | 101.00 | 100.00 | 0.215 | 240.000 | 109.23 |
| 2017-08-01 | 2017-08-28 |
CVX170908P00106000
CVX170908P00107000
|
12 | 107.00 | 106.00 | 0.220 | -66.000 | 110.78 |
| 2017-08-29 | 2017-09-25 |
CVX171006P00104000
CVX171006P00105000
|
13 | 105.00 | 104.00 | 0.25 | 325.000 | 117.03 |
| 2017-09-27 | 2017-10-24 |
CVX171103P00113000
CVX171103P00114000
|
12 | 114.00 | 113.00 | 0.220 | 192.000 | 114.99 |
| 2017-10-24 | 2017-11-20 |
CVX171201P00114000
CVX171201P00115000
|
12 | 115.00 | 114.00 | 0.230 | -216.000 | 119.51 |
| 2017-11-24 | 2017-12-21 |
CVX171229P00113000
CVX171229P00114000
|
12 | 114.00 | 113.00 | 0.225 | 258.000 | 125.19 |
| 2017-12-22 | 2018-01-18 |
CVX180126P00121000
CVX180126P00122000
|
13 | 122.00 | 121.00 | 0.24 | 305.500 | 131.19 |
| 2018-01-18 | 2018-02-14 |
CVX180223P00126000
CVX180223P00127000
|
12 | 127.00 | 126.00 | 0.225 | -1740.000 | 112.59 |
| 2018-02-14 | 2018-03-13 |
CVX180323P00108000
CVX180323P00109000
|
13 | 109.00 | 108.00 | 0.265 | 312.000 | 112.98 |
| 2018-03-19 | 2018-04-16 |
CVX180420P00109000
CVX180420P00110000
|
12 | 110.00 | 109.00 | 0.220 | 294.000 | 122.31 |
| 2018-04-17 | 2018-05-14 |
CVX180525P00116000
CVX180525P00117000
|
13 | 117.00 | 116.00 | 0.265 | 338.000 | 122.19 |
| 2018-05-15 | 2018-06-11 |
CVX180622P00124000
CVX180622P00125000
|
13 | 125.00 | 124.00 | 0.245 | 45.500 | 125.1 |
| 2018-06-18 | 2018-07-16 |
CVX180720P00121000
CVX180720P00122000
|
12 | 122.00 | 121.00 | 0.23 | -54.000 | 122.27 |
| 2018-07-17 | 2018-08-13 |
CVX180824P00116000
CVX180824P00117000
|
13 | 117.00 | 116.00 | 0.285 | 247.000 | 119.01 |
| 2018-08-13 | 2018-09-10 |
CVX180914P00117000
CVX180914P00118000
|
13 | 118.00 | 117.00 | 0.240 | -864.500 | 117.38 |
| 2018-09-10 | 2018-10-08 |
CVX181012P00110000
CVX181012P00111000
|
12 | 111.00 | 110.00 | 0.230 | 264.000 | 117.77 |
| 2018-10-08 | 2018-11-05 |
CVX181109P00120000
CVX181109P00121000
|
13 | 121.00 | 120.00 | 0.25 | -500.500 | 119.51 |
| 2018-11-05 | 2018-12-03 |
CVX181207P00113000
CVX181207P00114000
|
13 | 114.00 | 113.00 | 0.235 | 253.500 | 115.49 |
| 2018-12-03 | 2018-12-31 |
CVX190104P00116000
CVX190104P00117000
|
13 | 117.00 | 116.00 | 0.245 | -981.500 | 110.82 |
| 2018-12-31 | 2019-01-28 |
CVX190201P00102000
CVX190201P00103000
|
14 | 103.00 | 102.00 | 0.32 | 371.000 | 118.37 |
| 2019-01-29 | 2019-02-25 |
CVX190308P00106000
CVX190308P00107000
|
13 | 107.00 | 106.00 | 0.255 | 331.500 | 121.62 |
| 2019-02-26 | 2019-03-25 |
CVX190405P00115000
CVX190405P00116000
|
12 | 116.00 | 115.00 | 0.220 | 204.000 | 126.42 |
| 2019-03-27 | 2019-04-23 |
CVX190503P00118000
CVX190503P00119000
|
13 | 119.00 | 118.00 | 0.27 | 97.500 | 117.27 |
| 2019-04-23 | 2019-05-20 |
CVX190531P00117000
CVX190531P00118000
|
14 | 118.00 | 117.00 | 0.290 | 182.000 | 113.85 |
| 2019-05-21 | 2019-06-17 |
CVX190628P00117000
CVX190628P00118000
|
12 | 118.00 | 117.00 | 0.225 | 96.000 | 124.44 |
| 2019-06-19 | 2019-07-16 |
CVX190726P00118000
CVX190726P00119000
|
13 | 119.00 | 118.00 | 0.245 | 266.500 | 123.72 |
| 2019-07-16 | 2019-08-12 |
CVX190823P00120000
CVX190823P00121000
|
13 | 121.00 | 120.00 | 0.24 | -266.500 | 115.18 |
| 2019-08-12 | 2019-09-09 |
CVX190913P00116000
CVX190913P00117000
|
13 | 117.00 | 116.00 | 0.240 | 169.000 | 121.5 |
| 2019-09-09 | 2019-10-07 |
CVX191011P00115000
CVX191011P00116000
|
12 | 116.00 | 115.00 | 0.23 | -690.000 | 116.15 |
| 2019-10-15 | 2019-11-11 |
CVX191122P00111000
CVX191122P00112000
|
13 | 112.00 | 111.00 | 0.27 | 325.00 | 118.63 |
| 2019-11-11 | 2019-12-09 |
CVX191213P00116000
CVX191213P00117000
|
13 | 117.00 | 116.00 | 0.245 | -104.000 | 117.96 |
| 2019-12-09 | 2020-01-06 |
CVX200110P00113000
CVX200110P00114000
|
12 | 114.00 | 113.00 | 0.225 | 228.000 | 116.44 |
| 2020-01-06 | 2020-02-03 |
CVX200207P00116000
CVX200207P00117000
|
13 | 117.00 | 116.00 | 0.245 | -1014.000 | 108.94 |
| 2020-02-03 | 2020-03-02 |
CVX200306P00101000
CVX200306P00102000
|
13 | 102.00 | 101.00 | 0.265 | -695.500 | 95.32 |
| 2020-03-03 | 2020-03-30 |
CVX200409P00080000
CVX200409P00085000
|
2 | 85.00 | 80.00 | 1.165 | -527.000 | 84.31 |
| 2020-04-07 | 2020-05-04 |
CVX200515P00070000
CVX200515P00072500
|
5 | 72.50 | 70.00 | 0.56 | 270.00 | 89.16 |
| 2020-05-07 | 2020-06-03 |
CVX200612P00085000
CVX200612P00086000
|
13 | 86.00 | 85.00 | 0.265 | 234.000 | 92.39 |
| 2020-06-03 | 2020-06-30 |
CVX200710P00091000
CVX200710P00091500
|
27 | 91.50 | 91.00 | 0.135 | -918.000 | 85.23 |
| 2020-07-02 | 2020-07-29 |
CVX200807P00082000
CVX200807P00083000
|
13 | 83.00 | 82.00 | 0.285 | 455.000 | 86.8 |
| 2020-08-05 | 2020-09-01 |
CVX200911P00080000
CVX200911P00082000
|
6 | 82.00 | 80.00 | 0.505 | -60.000 | 77.69 |
| 2020-09-02 | 2020-09-29 |
CVX201009P00075000
CVX201009P00078000
|
4 | 78.00 | 75.00 | 0.78 | -698.000 | 74 |
| 2020-09-29 | 2020-10-26 |
CVX201106P00065000
CVX201106P00067000
|
6 | 67.00 | 65.00 | 0.525 | 54.000 | 71.15 |
| 2020-10-26 | 2020-11-23 |
CVX201127P00065000
CVX201127P00066000
|
12 | 66.00 | 65.00 | 0.230 | 378.000 | 91.31 |
| 2020-11-25 | 2020-12-22 |
CVX201231P00086500
CVX201231P00087000
|
26 | 87.00 | 86.50 | 0.12 | -611.000 | 84.45 |
| 2020-12-30 | 2021-01-26 |
CVX210205P00080000
CVX210205P00080500
|
27 | 80.50 | 80.00 | 0.140 | 283.500 | 89.26 |
| 2021-01-27 | 2021-02-23 |
CVX210305P00075000
CVX210305P00080000
|
2 | 80.00 | 75.00 | 1.07 | 228.000 | 109 |
| 2021-02-23 | 2021-03-22 |
CVX210401P00094000
CVX210401P00094500
|
29 | 94.50 | 94.00 | 0.160 | 464.000 | 105.75 |
| 2021-03-23 | 2021-04-19 |
CVX210430P00095000
CVX210430P00097000
|
6 | 97.00 | 95.00 | 0.470 | 177.000 | 103.07 |
| 2021-04-19 | 2021-05-17 |
CVX210521P00098000
CVX210521P00098500
|
28 | 98.50 | 98.00 | 0.145 | 420.000 | 104.12 |
| 2021-05-18 | 2021-06-14 |
CVX210625P00100000
CVX210625P00101000
|
12 | 101.00 | 100.00 | 0.225 | 228.000 | 107.3 |
| 2021-06-18 | 2021-07-15 |
CVX210723P00097000
CVX210723P00098000
|
12 | 98.00 | 97.00 | 0.22 | 114.000 | 98.86 |
| 2021-07-22 | 2021-08-18 |
CVX210827P00093000
CVX210827P00094000
|
13 | 94.00 | 93.00 | 0.245 | 45.500 | 98.64 |
| 2021-08-23 | 2021-09-20 |
CVX210924P00092000
CVX210924P00093000
|
14 | 93.00 | 92.00 | 0.295 | 98.000 | 100.6 |
| 2021-09-22 | 2021-10-19 |
CVX211029P00092000
CVX211029P00093000
|
13 | 93.00 | 92.00 | 0.26 | 331.500 | 114.49 |
| 2021-10-19 | 2021-11-15 |
CVX211126P00105000
CVX211126P00106000
|
13 | 106.00 | 105.00 | 0.240 | 292.500 | 114.51 |
| 2021-11-18 | 2021-12-15 |
CVX211223P00109000
CVX211223P00110000
|
12 | 110.00 | 109.00 | 0.220 | 180.000 | 116.41 |
| 2021-12-20 | 2022-01-18 |
CVX220121P00108000
CVX220121P00109000
|
13 | 109.00 | 108.00 | 0.24 | 318.500 | 126.91 |
| 2022-01-20 | 2022-02-16 |
CVX220225P00121000
CVX220225P00122000
|
15 | 122.00 | 121.00 | 0.360 | 502.500 | 140.38 |
| 2022-02-17 | 2022-03-16 |
CVX220325P00126000
CVX220325P00127000
|
13 | 127.00 | 126.00 | 0.265 | 364.000 | 169.31 |
| 2022-03-16 | 2022-04-12 |
CVX220422P00148000
CVX220422P00149000
|
13 | 149.00 | 148.00 | 0.255 | 273.000 | 160.95 |
| 2022-04-12 | 2022-05-09 |
CVX220520P00155000
CVX220520P00160000
|
2 | 160.00 | 155.00 | 1.280 | -219.000 | 167.82 |
| 2022-05-09 | 2022-06-06 |
CVX220610P00140000
CVX220610P00145000
|
2 | 145.00 | 140.00 | 0.925 | 186.000 | 175.4 |
| 2022-06-14 | 2022-07-11 |
CVX220722P00150000
CVX220722P00155000
|
2 | 155.00 | 150.00 | 1.045 | -666.000 | 144.19 |
| 2022-07-12 | 2022-08-08 |
CVX220819P00125000
CVX220819P00130000
|
2 | 130.00 | 125.00 | 1.315 | 249.000 | 157.69 |
| 2022-08-08 | 2022-09-06 |
CVX220909P00145000
CVX220909P00146000
|
13 | 146.00 | 145.00 | 0.245 | 286.000 | 159.97 |
| 2022-09-07 | 2022-10-04 |
CVX221014P00146000
CVX221014P00147000
|
13 | 147.00 | 146.00 | 0.275 | 201.500 | 160.14 |
| 2022-10-06 | 2022-11-02 |
CVX221111P00150000
CVX221111P00152500
|
5 | 152.50 | 150.00 | 0.650 | 315.000 | 186.46 |
| 2022-11-02 | 2022-11-29 |
CVX221209P00165000
CVX221209P00167500
|
5 | 167.50 | 165.00 | 0.630 | 247.500 | 168 |
| 2022-11-29 | 2022-12-27 |
CVX230106P00170000
CVX230106P00172500
|
5 | 172.50 | 170.00 | 0.635 | 150.000 | 176.56 |
| 2022-12-27 | 2023-01-23 |
CVX230203P00167500
CVX230203P00170000
|
5 | 170.00 | 167.50 | 0.530 | 137.500 | 169.45 |
| 2023-01-25 | 2023-02-21 |
CVX230303P00165000
CVX230303P00170000
|
2 | 170.00 | 165.00 | 1.115 | -587.000 | 164.96 |
| 2023-03-15 | 2023-04-11 |
CVX230421P00140000
CVX230421P00145000
|
2 | 145.00 | 140.00 | 1.100 | 215.000 | 169.12 |
| 2023-04-13 | 2023-05-10 |
CVX230519P00160000
CVX230519P00165000
|
2 | 165.00 | 160.00 | 1.125 | -655.000 | 155.23 |
| 2023-05-10 | 2023-06-06 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.125 | 151.000 | 157.26 |
| 2023-07-26 | 2023-08-22 |
CVX230901P00150000
CVX230901P00155000
|
2 | 155.00 | 150.00 | 1.085 | 92.000 | 164.3 |
| 2023-09-25 | 2023-10-23 |
CVX231027P00155000
CVX231027P00160000
|
2 | 160.00 | 155.00 | 0.86 | -106.00 | 144.35 |
| 2023-10-24 | 2023-11-20 |
CVX231201P00145000
CVX231201P00150000
|
2 | 150.00 | 145.00 | 1.19 | -557.000 | 144.81 |
| 2023-12-18 | 2024-01-16 |
CVX240119P00144000
CVX240119P00145000
|
13 | 145.00 | 144.00 | 0.24 | -474.500 | 142.24 |
| 2024-01-16 | 2024-02-12 |
CVX240223P00137000
CVX240223P00138000
|
14 | 138.00 | 137.00 | 0.290 | 392.000 | 154.66 |
| 2024-02-13 | 2024-03-11 |
CVX240322P00144000
CVX240322P00145000
|
13 | 145.00 | 144.00 | 0.285 | 260.000 | 154.66 |
| 2024-03-11 | 2024-04-08 |
CVX240412P00147000
CVX240412P00148000
|
13 | 148.00 | 147.00 | 0.280 | 383.500 | 158.96 |
| 2024-04-08 | 2024-05-06 |
CVX240510P00152500
CVX240510P00155000
|
4 | 155.00 | 152.50 | 0.490 | 182.000 | 165.82 |
| 2024-05-13 | 2024-06-10 |
CVX240614P00155000
CVX240614P00160000
|
2 | 160.00 | 155.00 | 1.130 | -432.000 | 152.57 |
| 2024-07-17 | 2024-08-13 |
CVX240823P00150000
CVX240823P00155000
|
2 | 155.00 | 150.00 | 1.195 | -681.000 | 147.62 |
| 2024-08-19 | 2024-09-16 |
CVX240920P00142000
CVX240920P00143000
|
13 | 143.00 | 142.00 | 0.235 | -448.500 | 145.68 |
| 2024-10-04 | 2024-10-31 |
CVX241108P00144000
CVX241108P00145000
|
14 | 145.00 | 144.00 | 0.300 | -21.000 | 156.93 |
| 2024-11-01 | 2024-11-29 |
CVX241206P00146000
CVX241206P00147000
|
13 | 147.00 | 146.00 | 0.285 | 364.000 | 155.24 |
| 2024-12-03 | 2024-12-30 |
CVX250110P00155000
CVX250110P00157500
|
5 | 157.50 | 155.00 | 0.560 | -682.500 | 153.14 |
| 2025-01-13 | 2025-02-10 |
CVX250214P00149000
CVX250214P00150000
|
14 | 150.00 | 149.00 | 0.310 | 308.000 | 155.34 |
| 2025-02-10 | 2025-03-10 |
CVX250314P00149000
CVX250314P00150000
|
13 | 150.00 | 149.00 | 0.265 | 247.000 | 157.02 |
| 2025-03-18 | 2025-04-14 |
CVX250425P00152500
CVX250425P00155000
|
5 | 155.00 | 152.50 | 0.615 | -955.000 | 138.73 |
| 2025-04-16 | 2025-05-13 |
CVX250523P00120000
CVX250523P00125000
|
2 | 125.00 | 120.00 | 0.975 | 199.000 | 136.54 |
| 2025-05-19 | 2025-06-16 |
CVX250620P00133000
CVX250620P00134000
|
15 | 134.00 | 133.00 | 0.365 | 540.000 | 149.55 |
| 2025-06-17 | 2025-07-14 |
CVX250725P00135000
CVX250725P00140000
|
2 | 140.00 | 135.00 | 0.915 | 163.000 | 154.84 |
| 2025-07-16 | 2025-08-12 |
CVX250822P00142000
CVX250822P00143000
|
13 | 143.00 | 142.00 | 0.285 | 325.000 | 0 |