| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-01-28 |
CVX080216P00085000
CVX080216P00090000
|
2 | 90.00 | 85.00 | 1.40 | -490.00 | 83.6 |
| 2008-07-11 | 2008-07-28 |
CVX080816P00085000
CVX080816P00090000
|
2 | 90.00 | 85.00 | 1.425 | -535.000 | 84.25 |
| 2008-08-14 | 2008-09-02 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 1.55 | -125.000 | 87.8 |
| 2008-09-16 | 2008-10-03 |
CVX081018P00075000
CVX081018P00080000
|
2 | 80.00 | 75.00 | 1.44 | -92.00 | 62.35 |
| 2008-10-15 | 2008-11-03 |
CVX081122P00050000
CVX081122P00055000
|
3 | 55.00 | 50.00 | 1.725 | 457.500 | 70.49 |
| 2008-11-12 | 2008-12-01 |
CVX081220P00060000
CVX081220P00065000
|
3 | 65.00 | 60.00 | 1.80 | 262.500 | 70.85 |
| 2008-12-10 | 2008-12-29 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.475 | -215.000 | 71.74 |
| 2009-01-14 | 2009-02-02 |
CVX090221P00060000
CVX090221P00065000
|
2 | 65.00 | 60.00 | 1.375 | 145.000 | 65.07 |
| 2009-04-08 | 2009-04-27 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.275 | -70.000 | 65.88 |
| 2010-07-16 | 2010-08-02 |
CVX100821P00067500
CVX100821P00070000
|
5 | 70.00 | 67.50 | 0.76 | 350.000 | 75.05 |
| 2011-05-11 | 2011-05-31 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.805 | 310.000 | 99.17 |
| 2011-06-10 | 2011-06-27 |
CVX110716P00095000
CVX110716P00097500
|
5 | 97.50 | 95.00 | 0.685 | 20.000 | 106.19 |
| 2011-08-11 | 2011-08-29 |
CVX110917P00085000
CVX110917P00090000
|
2 | 90.00 | 85.00 | 1.315 | 193.000 | 99.63 |
| 2011-09-14 | 2011-10-03 |
CVX111022P00092500
CVX111022P00095000
|
5 | 95.00 | 92.50 | 0.735 | -407.500 | 105.53 |
| 2011-10-12 | 2011-10-31 |
CVX111119P00092500
CVX111119P00095000
|
5 | 95.00 | 92.50 | 0.750 | 285.000 | 97.88 |
| 2011-11-09 | 2011-11-28 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.66 | -445.000 | 100.86 |
| 2011-12-14 | 2012-01-03 |
CVX120121P00095000
CVX120121P00097500
|
5 | 97.50 | 95.00 | 0.705 | 325.000 | 106.89 |
| 2012-01-12 | 2012-01-30 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.575 | 27.500 | 106.66 |
| 2012-04-12 | 2012-04-30 |
CVX120519P00097500
CVX120519P00100000
|
5 | 100.00 | 97.50 | 0.750 | 300.000 | 98.46 |
| 2012-05-09 | 2012-05-29 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.815 | 12.500 | 104.33 |
| 2012-11-14 | 2012-12-03 |
CVX121222P00097500
CVX121222P00100000
|
5 | 100.00 | 97.50 | 0.655 | 225.000 | 109.71 |
| 2013-07-25 | 2013-08-12 |
CVX130830P00125000
CVX130830P00126000
|
15 | 126.00 | 125.00 | 0.36 | -922.500 | 120.43 |
| 2013-08-22 | 2013-09-09 |
CVX130927P00116000
CVX130927P00117000
|
14 | 117.00 | 116.00 | 0.315 | 322.000 | 122.64 |
| 2013-09-19 | 2013-10-07 |
CVX131025P00123000
CVX131025P00124000
|
14 | 124.00 | 123.00 | 0.295 | -567.000 | 120.59 |
| 2013-10-17 | 2013-11-04 |
CVX131122P00116000
CVX131122P00117000
|
14 | 117.00 | 116.00 | 0.31 | -133.000 | 124.03 |
| 2013-11-04 | 2013-11-21 |
CVX131206P00115000
CVX131206P00116000
|
14 | 116.00 | 115.00 | 0.315 | 441.000 | 122.29 |
| 2013-11-21 | 2013-12-09 |
CVX131227P00121000
CVX131227P00122000
|
13 | 122.00 | 121.00 | 0.285 | 52.000 | 125.23 |
| 2013-12-19 | 2014-01-06 |
CVX140124P00121000
CVX140124P00122000
|
14 | 122.00 | 121.00 | 0.320 | 161.000 | 116.29 |
| 2014-01-06 | 2014-01-23 |
CVX140207P00121000
CVX140207P00122000
|
13 | 122.00 | 121.00 | 0.275 | -715.000 | 112.05 |
| 2014-01-23 | 2014-02-10 |
CVX140228P00115000
CVX140228P00116000
|
14 | 116.00 | 115.00 | 0.32 | -532.00 | 115.33 |
| 2014-02-10 | 2014-02-27 |
CVX140314P00109000
CVX140314P00110000
|
16 | 110.00 | 109.00 | 0.385 | 552.000 | 114.1 |
| 2014-02-27 | 2014-03-17 |
CVX140404P00113000
CVX140404P00114000
|
14 | 114.00 | 113.00 | 0.30 | -14.000 | 118.8 |
| 2014-03-19 | 2014-04-07 |
CVX140425P00112000
CVX140425P00113000
|
13 | 113.00 | 112.00 | 0.275 | 162.500 | 123.99 |
| 2014-04-07 | 2014-04-24 |
CVX140509P00115000
CVX140509P00116000
|
14 | 116.00 | 115.00 | 0.305 | 378.000 | 125.03 |
| 2014-04-24 | 2014-05-12 |
CVX140530P00121000
CVX140530P00122000
|
14 | 122.00 | 121.00 | 0.315 | 182.000 | 122.79 |
| 2014-05-12 | 2014-05-29 |
CVX140613P00122000
CVX140613P00123000
|
14 | 123.00 | 122.00 | 0.320 | -308.000 | 127.26 |
| 2014-05-29 | 2014-06-16 |
CVX140703P00120000
CVX140703P00121000
|
14 | 121.00 | 120.00 | 0.315 | 392.000 | 131.19 |
| 2014-06-17 | 2014-07-07 |
CVX140725P00126000
CVX140725P00127000
|
15 | 127.00 | 126.00 | 0.340 | 285.000 | 133.57 |
| 2014-07-07 | 2014-07-24 |
CVX140808P00128000
CVX140808P00129000
|
14 | 129.00 | 128.00 | 0.315 | 385.000 | 127.86 |
| 2014-07-25 | 2014-08-11 |
CVX140829P00130000
CVX140829P00131000
|
14 | 131.00 | 130.00 | 0.325 | -175.000 | 129.45 |
| 2014-08-11 | 2014-08-28 |
CVX140912P00125000
CVX140912P00126000
|
16 | 126.00 | 125.00 | 0.385 | 488.000 | 122.66 |
| 2014-08-28 | 2014-09-15 |
CVX141003P00126000
CVX141003P00127000
|
13 | 127.00 | 126.00 | 0.275 | -494.000 | 117.71 |
| 2014-09-17 | 2014-10-06 |
CVX141024P00122000
CVX141024P00123000
|
14 | 123.00 | 122.00 | 0.305 | -553.000 | 115.91 |
| 2014-10-06 | 2014-10-23 |
CVX141107P00115000
CVX141107P00116000
|
14 | 116.00 | 115.00 | 0.320 | 56.000 | 118.8 |
| 2014-10-23 | 2014-11-10 |
CVX141128P00113000
CVX141128P00114000
|
14 | 114.00 | 113.00 | 0.32 | 98.000 | 108.87 |
| 2014-11-10 | 2014-11-28 |
CVX141212P00115000
CVX141212P00116000
|
14 | 116.00 | 115.00 | 0.330 | -448.000 | 102.38 |
| 2014-11-28 | 2014-12-15 |
CVX150102P00106000
CVX150102P00107000
|
16 | 107.00 | 106.00 | 0.405 | -512.000 | 112.58 |
| 2014-12-26 | 2015-01-12 |
CVX150130P00110000
CVX150130P00111000
|
14 | 111.00 | 110.00 | 0.33 | -588.000 | 102.53 |
| 2015-01-13 | 2015-01-30 |
CVX150220P00095000
CVX150220P00100000
|
2 | 100.00 | 95.00 | 1.310 | 10.000 | 108.6 |
| 2015-02-02 | 2015-02-19 |
CVX150306P00103000
CVX150306P00104000
|
14 | 104.00 | 103.00 | 0.31 | 252.000 | 103.55 |
| 2015-02-19 | 2015-03-09 |
CVX150327P00105000
CVX150327P00106000
|
14 | 106.00 | 105.00 | 0.310 | -385.000 | 104.28 |
| 2015-03-17 | 2015-04-06 |
CVX150424P00100000
CVX150424P00101000
|
16 | 101.00 | 100.00 | 0.395 | 528.000 | 109.87 |
| 2015-04-06 | 2015-04-23 |
CVX150508P00104000
CVX150508P00105000
|
14 | 105.00 | 104.00 | 0.295 | 231.000 | 108.65 |
| 2015-04-23 | 2015-05-11 |
CVX150529P00107000
CVX150529P00108000
|
15 | 108.00 | 107.00 | 0.345 | -375.000 | 103 |
| 2015-05-11 | 2015-05-28 |
CVX150612P00104000
CVX150612P00105000
|
14 | 105.00 | 104.00 | 0.325 | -420.000 | 99.87 |
| 2015-05-28 | 2015-06-15 |
CVX150702P00101000
CVX150702P00102000
|
14 | 102.00 | 101.00 | 0.325 | -322.000 | 95.87 |
| 2015-06-16 | 2015-07-06 |
CVX150724P00098000
CVX150724P00098500
|
28 | 98.50 | 98.00 | 0.150 | -630.000 | 90.6 |
| 2015-07-06 | 2015-07-23 |
CVX150807P00093000
CVX150807P00093500
|
30 | 93.50 | 93.00 | 0.175 | -210.000 | 83.75 |
| 2015-07-23 | 2015-08-10 |
CVX150828P00090500
CVX150828P00091000
|
33 | 91.00 | 90.50 | 0.200 | -825.000 | 80.43 |
| 2015-08-10 | 2015-08-27 |
CVX150911P00083500
CVX150911P00084000
|
31 | 84.00 | 83.50 | 0.185 | -821.500 | 75.79 |
| 2015-08-27 | 2015-09-14 |
CVX151002P00075500
CVX151002P00076000
|
29 | 76.00 | 75.50 | 0.165 | -145.000 | 81.55 |
| 2015-09-15 | 2015-10-02 |
CVX151023P00075000
CVX151023P00075500
|
32 | 75.50 | 75.00 | 0.195 | 432.000 | 91.24 |
| 2015-10-02 | 2015-10-19 |
CVX151106P00079500
CVX151106P00080000
|
30 | 80.00 | 79.50 | 0.175 | 495.000 | 94.03 |
| 2015-10-19 | 2015-11-05 |
CVX151120P00087500
CVX151120P00088000
|
31 | 88.00 | 87.50 | 0.185 | 356.500 | 89.01 |
| 2015-11-05 | 2015-11-23 |
CVX151211P00092000
CVX151211P00092500
|
33 | 92.50 | 92.00 | 0.20 | -412.500 | 86.44 |
| 2015-11-24 | 2015-12-11 |
CVX151231P00089000
CVX151231P00089500
|
29 | 89.50 | 89.00 | 0.165 | -464.000 | 89.96 |
| 2015-12-15 | 2016-01-04 |
CVX160122P00090000
CVX160122P00090500
|
31 | 90.50 | 90.00 | 0.185 | -201.500 | 83.54 |
| 2016-01-04 | 2016-01-21 |
CVX160205P00086500
CVX160205P00087000
|
31 | 87.00 | 86.50 | 0.185 | -356.500 | 82.88 |
| 2016-01-22 | 2016-02-08 |
CVX160226P00081000
CVX160226P00081500
|
28 | 81.50 | 81.00 | 0.155 | 28.000 | 84.35 |
| 2016-02-08 | 2016-02-25 |
CVX160311P00083000
CVX160311P00083500
|
33 | 83.50 | 83.00 | 0.20 | 99.000 | 94.58 |
| 2016-02-25 | 2016-03-14 |
CVX160401P00083000
CVX160401P00083500
|
30 | 83.50 | 83.00 | 0.175 | 555.000 | 94.26 |
| 2016-03-14 | 2016-03-31 |
CVX160415P00090000
CVX160415P00092500
|
5 | 92.50 | 90.00 | 0.745 | 177.500 | 97.23 |
| 2016-03-31 | 2016-04-18 |
CVX160506P00093000
CVX160506P00093500
|
33 | 93.50 | 93.00 | 0.200 | 412.500 | 101.86 |
| 2016-04-18 | 2016-05-05 |
CVX160520P00096500
CVX160520P00097000
|
31 | 97.00 | 96.50 | 0.180 | 248.000 | 99.79 |
| 2016-05-05 | 2016-05-23 |
CVX160610P00099000
CVX160610P00099500
|
30 | 99.50 | 99.00 | 0.175 | -150.000 | 101.98 |
| 2016-05-24 | 2016-06-10 |
CVX160701P00098000
CVX160701P00098500
|
32 | 98.50 | 98.00 | 0.195 | 272.000 | 104.15 |
| 2016-06-16 | 2016-07-05 |
CVX160722P00098500
CVX160722P00099000
|
30 | 99.00 | 98.50 | 0.17 | 285.000 | 105.66 |
| 2016-07-05 | 2016-07-22 |
CVX160812P00101000
CVX160812P00102000
|
14 | 102.00 | 101.00 | 0.32 | 224.000 | 102.16 |
| 2016-07-22 | 2016-08-08 |
CVX160826P00103000
CVX160826P00104000
|
15 | 104.00 | 103.00 | 0.355 | -742.500 | 101.32 |
| 2016-08-08 | 2016-08-25 |
CVX160909P00099000
CVX160909P00099500
|
32 | 99.50 | 99.00 | 0.19 | 336.000 | 101.27 |
| 2016-08-25 | 2016-09-12 |
CVX160930P00099500
CVX160930P00100000
|
28 | 100.00 | 99.50 | 0.155 | 112.000 | 102.92 |
| 2016-09-12 | 2016-09-29 |
CVX161014P00100000
CVX161014P00101000
|
14 | 101.00 | 100.00 | 0.310 | -91.000 | 101.08 |
| 2016-09-29 | 2016-10-17 |
CVX161104P00099000
CVX161104P00099500
|
28 | 99.50 | 99.00 | 0.150 | 14.000 | 104.78 |
| 2016-10-18 | 2016-11-04 |
CVX161125P00099500
CVX161125P00100000
|
34 | 100.00 | 99.50 | 0.21 | 374.000 | 111 |
| 2016-11-04 | 2016-11-21 |
CVX161209P00102000
CVX161209P00103000
|
15 | 103.00 | 102.00 | 0.36 | 435.00 | 115.81 |
| 2016-11-21 | 2016-12-08 |
CVX161223P00107000
CVX161223P00108000
|
14 | 108.00 | 107.00 | 0.300 | 378.000 | 118.42 |
| 2016-12-08 | 2016-12-27 |
CVX170113P00112000
CVX170113P00113000
|
13 | 113.00 | 112.00 | 0.285 | 299.000 | 116.38 |
| 2016-12-27 | 2017-01-13 |
CVX170203P00115000
CVX170203P00116000
|
13 | 116.00 | 115.00 | 0.280 | -136.500 | 113.57 |
| 2017-01-17 | 2017-02-03 |
CVX170224P00113000
CVX170224P00114000
|
14 | 114.00 | 113.00 | 0.310 | -392.000 | 110.12 |
| 2017-02-03 | 2017-02-21 |
CVX170310P00111000
CVX170310P00112000
|
15 | 112.00 | 111.00 | 0.370 | -112.500 | 110.61 |
| 2017-02-21 | 2017-03-10 |
CVX170331P00109000
CVX170331P00110000
|
14 | 110.00 | 109.00 | 0.315 | -49.000 | 107.37 |
| 2017-03-10 | 2017-03-27 |
CVX170413P00108000
CVX170413P00109000
|
14 | 109.00 | 108.00 | 0.32 | -581.000 | 106.1 |
| 2017-03-27 | 2017-04-13 |
CVX170428P00104000
CVX170428P00105000
|
14 | 105.00 | 104.00 | 0.315 | -28.000 | 106.7 |
| 2017-04-18 | 2017-05-05 |
CVX170526P00103000
CVX170526P00104000
|
15 | 104.00 | 103.00 | 0.345 | 15.000 | 104.72 |
| 2017-05-05 | 2017-05-22 |
CVX170609P00103000
CVX170609P00104000
|
16 | 104.00 | 103.00 | 0.375 | 288.000 | 106.4 |
| 2017-05-22 | 2017-06-08 |
CVX170623P00104000
CVX170623P00105000
|
15 | 105.00 | 104.00 | 0.335 | -307.500 | 105 |
| 2017-06-08 | 2017-06-26 |
CVX170714P00101000
CVX170714P00102000
|
13 | 102.00 | 101.00 | 0.255 | 71.500 | 104.44 |
| 2017-06-26 | 2017-07-13 |
CVX170728P00101000
CVX170728P00102000
|
13 | 102.00 | 101.00 | 0.26 | 65.000 | 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 |
CVX170901P00107000
CVX170901P00108000
|
16 | 108.00 | 107.00 | 0.39 | -408.000 | 108.76 |
| 2017-08-17 | 2017-09-05 |
CVX170922P00103000
CVX170922P00104000
|
13 | 104.00 | 103.00 | 0.275 | 286.000 | 117.29 |
| 2017-09-05 | 2017-09-22 |
CVX171013P00107000
CVX171013P00108000
|
14 | 108.00 | 107.00 | 0.315 | 420.000 | 119.16 |
| 2017-09-22 | 2017-10-09 |
CVX171027P00115000
CVX171027P00116000
|
14 | 116.00 | 115.00 | 0.31 | 77.000 | 113.54 |
| 2017-10-09 | 2017-10-26 |
CVX171110P00115000
CVX171110P00116000
|
14 | 116.00 | 115.00 | 0.315 | 147.000 | 117.18 |
| 2017-10-26 | 2017-11-13 |
CVX171201P00116000
CVX171201P00117000
|
16 | 117.00 | 116.00 | 0.400 | -168.000 | 119.51 |
| 2017-11-14 | 2017-12-01 |
CVX171222P00114000
CVX171222P00115000
|
16 | 115.00 | 114.00 | 0.395 | 440.000 | 124.98 |
| 2017-12-01 | 2017-12-18 |
CVX180105P00117000
CVX180105P00118000
|
14 | 118.00 | 117.00 | 0.295 | 119.000 | 127.9 |
| 2017-12-18 | 2018-01-04 |
CVX180119P00117000
CVX180119P00118000
|
13 | 118.00 | 117.00 | 0.265 | 338.000 | 131.3 |
| 2018-01-04 | 2018-01-22 |
CVX180209P00125000
CVX180209P00126000
|
15 | 126.00 | 125.00 | 0.34 | 382.500 | 113.5 |
| 2018-01-22 | 2018-02-08 |
CVX180223P00129000
CVX180223P00130000
|
15 | 130.00 | 129.00 | 0.345 | -982.500 | 112.59 |
| 2018-02-08 | 2018-02-26 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.525 | 213.000 | 115.4 |
| 2018-02-27 | 2018-03-16 |
CVX180406P00111000
CVX180406P00112000
|
15 | 112.00 | 111.00 | 0.36 | 255.00 | 114.76 |
| 2018-03-19 | 2018-04-05 |
CVX180420P00111000
CVX180420P00112000
|
14 | 112.00 | 111.00 | 0.305 | 273.000 | 122.31 |
| 2018-04-05 | 2018-04-23 |
CVX180511P00114000
CVX180511P00115000
|
15 | 115.00 | 114.00 | 0.34 | 405.00 | 129.84 |
| 2018-04-23 | 2018-05-10 |
CVX180525P00120000
CVX180525P00121000
|
15 | 121.00 | 120.00 | 0.34 | 390.00 | 122.19 |
| 2018-05-15 | 2018-06-01 |
CVX180622P00126000
CVX180622P00127000
|
16 | 127.00 | 126.00 | 0.375 | -560.000 | 125.1 |
| 2018-06-01 | 2018-06-18 |
CVX180706P00121000
CVX180706P00122000
|
14 | 122.00 | 121.00 | 0.325 | 210.000 | 124.14 |
| 2018-06-18 | 2018-07-05 |
CVX180720P00123000
CVX180720P00124000
|
14 | 124.00 | 123.00 | 0.325 | -140.000 | 122.27 |
| 2018-07-05 | 2018-07-23 |
CVX180810P00121000
CVX180810P00122000
|
14 | 122.00 | 121.00 | 0.315 | -231.000 | 123.34 |
| 2018-07-23 | 2018-08-09 |
CVX180824P00118000
CVX180824P00119000
|
15 | 119.00 | 118.00 | 0.37 | 247.500 | 119.01 |
| 2018-08-09 | 2018-08-27 |
CVX180914P00120000
CVX180914P00121000
|
17 | 121.00 | 120.00 | 0.435 | -76.500 | 117.38 |
| 2018-08-27 | 2018-09-13 |
CVX180928P00118000
CVX180928P00119000
|
14 | 119.00 | 118.00 | 0.310 | -511.000 | 122.28 |
| 2018-09-18 | 2018-10-05 |
CVX181026P00115000
CVX181026P00116000
|
14 | 116.00 | 115.00 | 0.295 | 357.000 | 111.53 |
| 2018-10-05 | 2018-10-22 |
CVX181109P00122000
CVX181109P00123000
|
14 | 123.00 | 122.00 | 0.30 | -735.000 | 119.51 |
| 2018-10-22 | 2018-11-08 |
CVX181123P00114000
CVX181123P00115000
|
15 | 115.00 | 114.00 | 0.370 | 277.500 | 113.6 |
| 2018-11-08 | 2018-11-26 |
CVX181214P00116000
CVX181214P00117000
|
15 | 117.00 | 116.00 | 0.34 | -315.00 | 113.83 |
| 2018-11-26 | 2018-12-13 |
CVX181228P00112000
CVX181228P00113000
|
15 | 113.00 | 112.00 | 0.340 | 150.000 | 108.65 |
| 2018-12-18 | 2019-01-04 |
CVX190125P00106000
CVX190125P00107000
|
15 | 107.00 | 106.00 | 0.355 | 67.500 | 113.22 |
| 2019-01-04 | 2019-01-22 |
CVX190208P00108000
CVX190208P00109000
|
16 | 109.00 | 108.00 | 0.39 | 280.000 | 117.58 |
| 2019-01-22 | 2019-02-08 |
CVX190301P00109000
CVX190301P00110000
|
17 | 110.00 | 109.00 | 0.415 | 578.000 | 122.03 |
| 2019-02-12 | 2019-03-01 |
CVX190322P00116000
CVX190322P00117000
|
15 | 117.00 | 116.00 | 0.360 | 367.500 | 123.09 |
| 2019-03-01 | 2019-03-18 |
CVX190405P00119000
CVX190405P00120000
|
13 | 120.00 | 119.00 | 0.270 | 195.000 | 126.42 |
| 2019-03-22 | 2019-04-08 |
CVX190426P00120000
CVX190426P00121000
|
13 | 121.00 | 120.00 | 0.275 | 214.500 | 117.1 |
| 2019-04-08 | 2019-04-25 |
CVX190510P00124000
CVX190510P00125000
|
14 | 125.00 | 124.00 | 0.305 | -728.000 | 121.99 |
| 2019-04-26 | 2019-05-13 |
CVX190531P00114000
CVX190531P00115000
|
17 | 115.00 | 114.00 | 0.415 | 391.000 | 113.85 |
| 2019-05-13 | 2019-05-30 |
CVX190614P00117000
CVX190614P00118000
|
14 | 118.00 | 117.00 | 0.315 | -483.000 | 120.81 |
| 2019-05-30 | 2019-06-17 |
CVX190705P00112000
CVX190705P00113000
|
14 | 113.00 | 112.00 | 0.290 | 322.000 | 123.54 |
| 2019-06-18 | 2019-07-05 |
CVX190726P00120000
CVX190726P00121000
|
14 | 121.00 | 120.00 | 0.310 | 168.000 | 123.72 |
| 2019-07-05 | 2019-07-22 |
CVX190809P00121000
CVX190809P00122000
|
14 | 122.00 | 121.00 | 0.325 | 175.000 | 122.42 |
| 2019-07-22 | 2019-08-08 |
CVX190823P00122000
CVX190823P00123000
|
16 | 123.00 | 122.00 | 0.380 | -160.000 | 115.18 |
| 2019-08-08 | 2019-08-26 |
CVX190913P00120000
CVX190913P00121000
|
15 | 121.00 | 120.00 | 0.345 | -832.500 | 121.5 |
| 2019-08-26 | 2019-09-12 |
CVX190927P00113000
CVX190927P00114000
|
14 | 114.00 | 113.00 | 0.32 | 399.000 | 118.6 |
| 2019-09-17 | 2019-10-04 |
CVX191025P00121000
CVX191025P00122000
|
15 | 122.00 | 121.00 | 0.370 | -870.000 | 118.67 |
| 2019-10-04 | 2019-10-21 |
CVX191108P00111000
CVX191108P00112000
|
15 | 112.00 | 111.00 | 0.365 | 322.500 | 120.93 |
| 2019-10-21 | 2019-11-07 |
CVX191122P00114000
CVX191122P00115000
|
16 | 115.00 | 114.00 | 0.39 | 520.000 | 118.63 |
| 2019-11-07 | 2019-11-25 |
CVX191213P00119000
CVX191213P00120000
|
15 | 120.00 | 119.00 | 0.335 | -330.000 | 117.96 |
| 2019-11-25 | 2019-12-12 |
CVX191227P00116000
CVX191227P00117000
|
14 | 117.00 | 116.00 | 0.310 | 112.000 | 120.3 |
| 2019-12-17 | 2020-01-03 |
CVX200124P00116000
CVX200124P00117000
|
14 | 117.00 | 116.00 | 0.305 | 231.000 | 111.85 |
| 2020-01-06 | 2020-01-23 |
CVX200207P00118000
CVX200207P00119000
|
14 | 119.00 | 118.00 | 0.290 | -924.000 | 108.94 |
| 2020-01-23 | 2020-02-10 |
CVX200228P00110000
CVX200228P00111000
|
15 | 111.00 | 110.00 | 0.36 | -465.00 | 93.34 |
| 2020-02-10 | 2020-02-27 |
CVX200313P00107000
CVX200313P00108000
|
17 | 108.00 | 107.00 | 0.415 | -952.000 | 83.42 |
| 2020-02-27 | 2020-03-16 |
CVX200403P00090000
CVX200403P00092000
|
7 | 92.00 | 90.00 | 0.66 | -1358.000 | 75.11 |
| 2020-03-17 | 2020-04-03 |
CVX200424P00060000
CVX200424P00065000
|
2 | 65.00 | 60.00 | 1.250 | 103.000 | 87.01 |
| 2020-04-09 | 2020-04-27 |
CVX200515P00077500
CVX200515P00080000
|
6 | 80.00 | 77.50 | 0.875 | 309.000 | 89.16 |
| 2020-04-30 | 2020-05-18 |
CVX200605P00088500
CVX200605P00089000
|
33 | 89.00 | 88.50 | 0.200 | 115.500 | 100.81 |
| 2020-05-18 | 2020-06-04 |
CVX200619P00089500
CVX200619P00090000
|
30 | 90.00 | 89.50 | 0.175 | 195.000 | 90.63 |
| 2020-06-04 | 2020-06-22 |
CVX200710P00093500
CVX200710P00094000
|
28 | 94.00 | 93.50 | 0.150 | -350.000 | 85.23 |
| 2020-06-24 | 2020-07-13 |
CVX200731P00080000
CVX200731P00085000
|
3 | 85.00 | 80.00 | 1.98 | 120.00 | 83.94 |
| 2020-07-14 | 2020-07-31 |
CVX200821P00082500
CVX200821P00085000
|
6 | 85.00 | 82.50 | 0.870 | -309.000 | 85.08 |
| 2020-07-31 | 2020-08-17 |
CVX200904P00075000
CVX200904P00080000
|
2 | 80.00 | 75.00 | 1.375 | 330.000 | 81.93 |
| 2020-08-17 | 2020-09-03 |
CVX200918P00085000
CVX200918P00087500
|
5 | 87.50 | 85.00 | 0.79 | -542.500 | 78.21 |
| 2020-09-03 | 2020-09-21 |
CVX201009P00079000
CVX201009P00080000
|
14 | 80.00 | 79.00 | 0.325 | -490.000 | 74 |
| 2020-09-24 | 2020-10-12 |
CVX201030P00069000
CVX201030P00070000
|
15 | 70.00 | 69.00 | 0.360 | 360.000 | 69.5 |
| 2020-10-13 | 2020-10-30 |
CVX201120P00067500
CVX201120P00070000
|
6 | 70.00 | 67.50 | 0.880 | -231.000 | 85.79 |
| 2020-11-03 | 2020-11-20 |
CVX201211P00069000
CVX201211P00069500
|
33 | 69.50 | 69.00 | 0.20 | 462.00 | 92.45 |
| 2020-12-01 | 2020-12-18 |
CVX210108P00080000
CVX210108P00085000
|
2 | 85.00 | 80.00 | 1.53 | 42.000 | 91.08 |
| 2020-12-21 | 2021-01-07 |
CVX210122P00083500
CVX210122P00084000
|
28 | 84.00 | 83.50 | 0.15 | 224.00 | 91.73 |
| 2021-01-08 | 2021-01-25 |
CVX210212P00088500
CVX210212P00089000
|
32 | 89.00 | 88.50 | 0.195 | 368.000 | 92.55 |
| 2021-01-26 | 2021-02-12 |
CVX210305P00080000
CVX210305P00085000
|
2 | 85.00 | 80.00 | 1.595 | 226.000 | 109 |
| 2021-02-12 | 2021-03-01 |
CVX210319P00087500
CVX210319P00090000
|
6 | 90.00 | 87.50 | 0.955 | 507.000 | 103.38 |
| 2021-03-03 | 2021-03-22 |
CVX210409P00100000
CVX210409P00101000
|
16 | 101.00 | 100.00 | 0.395 | 112.000 | 102.92 |
| 2021-03-25 | 2021-04-12 |
CVX210430P00101000
CVX210430P00102000
|
15 | 102.00 | 101.00 | 0.335 | -180.000 | 103.07 |
| 2021-04-12 | 2021-04-29 |
CVX210514P00099500
CVX210514P00100000
|
28 | 100.00 | 99.50 | 0.150 | 378.000 | 109.47 |
| 2021-04-29 | 2021-05-17 |
CVX210604P00103000
CVX210604P00104000
|
14 | 104.00 | 103.00 | 0.325 | 252.000 | 108.45 |
| 2021-05-18 | 2021-06-04 |
CVX210625P00103000
CVX210625P00104000
|
14 | 104.00 | 103.00 | 0.295 | 189.000 | 107.3 |
| 2021-06-07 | 2021-06-24 |
CVX210709P00105000
CVX210709P00106000
|
16 | 106.00 | 105.00 | 0.390 | 16.000 | 104.07 |
| 2021-06-25 | 2021-07-12 |
CVX210730P00104000
CVX210730P00105000
|
15 | 105.00 | 104.00 | 0.360 | -97.500 | 101.81 |
| 2021-07-13 | 2021-07-30 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.77 | -65.000 | 94.3 |
| 2021-08-02 | 2021-08-19 |
CVX210903P00098000
CVX210903P00099000
|
14 | 99.00 | 98.00 | 0.315 | -539.000 | 97.49 |
| 2021-08-24 | 2021-09-10 |
CVX211001P00095000
CVX211001P00096000
|
15 | 96.00 | 95.00 | 0.335 | -112.500 | 104.33 |
| 2021-09-15 | 2021-10-04 |
CVX211022P00095000
CVX211022P00096000
|
15 | 96.00 | 95.00 | 0.345 | 412.500 | 112.8 |
| 2021-10-05 | 2021-10-22 |
CVX211112P00102000
CVX211112P00103000
|
16 | 103.00 | 102.00 | 0.405 | 560.000 | 114.23 |
| 2021-10-25 | 2021-11-11 |
CVX211126P00110000
CVX211126P00111000
|
14 | 111.00 | 110.00 | 0.30 | 21.000 | 114.51 |
| 2021-11-15 | 2021-12-02 |
CVX211223P00113000
CVX211223P00114000
|
15 | 114.00 | 113.00 | 0.34 | -97.500 | 116.41 |
| 2021-12-02 | 2021-12-20 |
CVX220107P00111000
CVX220107P00112000
|
14 | 112.00 | 111.00 | 0.330 | -14.000 | 125.03 |
| 2021-12-20 | 2022-01-06 |
CVX220121P00110000
CVX220121P00111000
|
14 | 111.00 | 110.00 | 0.310 | 413.000 | 126.91 |
| 2022-01-06 | 2022-01-24 |
CVX220211P00120000
CVX220211P00121000
|
15 | 121.00 | 120.00 | 0.370 | 210.000 | 138.81 |
| 2022-01-24 | 2022-02-10 |
CVX220225P00123000
CVX220225P00124000
|
16 | 124.00 | 123.00 | 0.38 | 480.000 | 140.38 |
| 2022-02-10 | 2022-02-28 |
CVX220318P00125000
CVX220318P00130000
|
2 | 130.00 | 125.00 | 1.165 | 174.000 | 161.73 |
| 2022-03-01 | 2022-03-18 |
CVX220408P00145000
CVX220408P00146000
|
17 | 146.00 | 145.00 | 0.425 | 535.500 | 169.93 |
| 2022-03-18 | 2022-04-04 |
CVX220422P00150000
CVX220422P00155000
|
2 | 155.00 | 150.00 | 1.26 | 151.000 | 160.95 |
| 2022-04-04 | 2022-04-21 |
CVX220506P00155000
CVX220506P00160000
|
3 | 160.00 | 155.00 | 1.735 | 141.000 | 170.69 |
| 2022-04-21 | 2022-05-09 |
CVX220527P00155000
CVX220527P00160000
|
3 | 160.00 | 155.00 | 1.75 | -195.000 | 178.28 |
| 2022-05-09 | 2022-05-26 |
CVX220610P00150000
CVX220610P00155000
|
3 | 155.00 | 150.00 | 1.775 | 498.000 | 175.4 |
| 2022-05-26 | 2022-06-13 |
CVX220701P00165000
CVX220701P00170000
|
2 | 170.00 | 165.00 | 1.365 | -212.000 | 146.51 |
| 2022-06-13 | 2022-06-30 |
CVX220715P00155000
CVX220715P00160000
|
2 | 160.00 | 155.00 | 1.350 | -590.000 | 137.65 |
| 2022-06-30 | 2022-07-18 |
CVX220805P00135000
CVX220805P00140000
|
2 | 140.00 | 135.00 | 1.600 | -85.000 | 153.64 |
| 2022-07-18 | 2022-08-04 |
CVX220819P00135000
CVX220819P00136000
|
17 | 136.00 | 135.00 | 0.425 | 688.500 | 157.69 |
| 2022-08-05 | 2022-08-22 |
CVX220909P00149000
CVX220909P00150000
|
17 | 150.00 | 149.00 | 0.425 | 340.000 | 159.97 |
| 2022-08-22 | 2022-09-08 |
CVX220923P00150000
CVX220923P00152500
|
5 | 152.50 | 150.00 | 0.825 | 52.500 | 144.77 |
| 2022-09-08 | 2022-09-26 |
CVX221014P00150000
CVX221014P00152500
|
6 | 152.50 | 150.00 | 0.85 | -690.00 | 160.14 |
| 2022-09-26 | 2022-10-13 |
CVX221028P00130000
CVX221028P00135000
|
2 | 135.00 | 130.00 | 1.400 | 264.000 | 179.98 |
| 2022-10-13 | 2022-10-31 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 1.675 | 424.500 | 182.99 |
| 2022-10-31 | 2022-11-17 |
CVX221202P00175000
CVX221202P00177500
|
6 | 177.50 | 175.00 | 0.950 | 261.000 | 181.03 |
| 2022-11-17 | 2022-12-05 |
CVX221223P00177500
CVX221223P00180000
|
5 | 180.00 | 177.50 | 0.825 | -250.000 | 177.4 |
| 2022-12-05 | 2022-12-22 |
CVX230106P00170000
CVX230106P00172500
|
5 | 172.50 | 170.00 | 0.750 | -140.000 | 176.56 |
| 2022-12-22 | 2023-01-09 |
CVX230127P00165000
CVX230127P00167500
|
6 | 167.50 | 165.00 | 0.85 | 207.000 | 179.45 |
| 2023-01-09 | 2023-01-26 |
CVX230210P00170000
CVX230210P00172500
|
6 | 172.50 | 170.00 | 0.875 | 441.000 | 171.97 |
| 2023-01-26 | 2023-02-13 |
CVX230303P00180000
CVX230303P00185000
|
3 | 185.00 | 180.00 | 1.775 | -862.500 | 164.96 |
| 2023-02-13 | 2023-03-02 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.320 | -185.000 | 152.34 |
| 2023-03-02 | 2023-03-20 |
CVX230406P00155000
CVX230406P00160000
|
2 | 160.00 | 155.00 | 1.495 | -271.000 | 167.65 |
| 2023-03-20 | 2023-04-06 |
CVX230421P00149000
CVX230421P00150000
|
14 | 150.00 | 149.00 | 0.30 | 392.00 | 169.12 |
| 2023-04-06 | 2023-04-24 |
CVX230512P00160000
CVX230512P00165000
|
2 | 165.00 | 160.00 | 1.510 | 163.000 | 156.62 |
| 2023-04-25 | 2023-05-12 |
CVX230602P00160000
CVX230602P00165000
|
2 | 165.00 | 160.00 | 1.485 | -513.000 | 156.26 |
| 2023-05-15 | 2023-06-01 |
CVX230616P00150000
CVX230616P00155000
|
2 | 155.00 | 150.00 | 1.610 | -150.000 | 157.26 |
| 2023-06-01 | 2023-06-20 |
CVX230707P00145000
CVX230707P00150000
|
2 | 150.00 | 145.00 | 1.420 | 122.000 | 154.22 |
| 2023-06-20 | 2023-07-07 |
CVX230728P00145000
CVX230728P00150000
|
2 | 150.00 | 145.00 | 1.270 | 68.000 | 158.87 |
| 2023-07-11 | 2023-07-28 |
CVX230818P00150000
CVX230818P00155000
|
2 | 155.00 | 150.00 | 1.515 | 79.000 | 160.9 |
| 2023-07-28 | 2023-08-14 |
CVX230901P00150000
CVX230901P00155000
|
2 | 155.00 | 150.00 | 1.275 | 170.000 | 164.3 |
| 2023-08-14 | 2023-08-31 |
CVX230915P00155000
CVX230915P00160000
|
2 | 160.00 | 155.00 | 1.295 | 34.000 | 166.5 |
| 2023-09-05 | 2023-09-22 |
CVX231013P00160000
CVX231013P00165000
|
2 | 165.00 | 160.00 | 1.430 | 23.000 | 164.06 |
| 2023-09-26 | 2023-10-13 |
CVX231103P00160000
CVX231103P00165000
|
2 | 165.00 | 160.00 | 1.385 | -135.000 | 147.61 |
| 2023-10-13 | 2023-10-30 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.475 | -685.000 | 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 |
CVX240119P00147000
CVX240119P00148000
|
15 | 148.00 | 147.00 | 0.370 | 135.000 | 142.24 |
| 2024-01-04 | 2024-01-22 |
CVX240209P00147000
CVX240209P00148000
|
15 | 148.00 | 147.00 | 0.365 | -652.500 | 151.04 |
| 2024-01-22 | 2024-02-08 |
CVX240223P00139000
CVX240223P00140000
|
17 | 140.00 | 139.00 | 0.420 | 688.500 | 154.66 |
| 2024-02-08 | 2024-02-26 |
CVX240315P00145000
CVX240315P00150000
|
2 | 150.00 | 145.00 | 1.275 | 121.000 | 155.55 |
| 2024-02-27 | 2024-03-15 |
CVX240405P00149000
CVX240405P00150000
|
15 | 150.00 | 149.00 | 0.335 | 255.000 | 161.6 |
| 2024-03-18 | 2024-04-04 |
CVX240419P00150000
CVX240419P00152500
|
5 | 152.50 | 150.00 | 0.685 | 272.500 | 160 |
| 2024-04-04 | 2024-04-22 |
CVX240510P00155000
CVX240510P00157500
|
5 | 157.50 | 155.00 | 0.75 | 102.500 | 165.82 |
| 2024-04-22 | 2024-05-09 |
CVX240524P00155000
CVX240524P00160000
|
3 | 160.00 | 155.00 | 1.795 | 367.500 | 157.75 |
| 2024-05-13 | 2024-05-30 |
CVX240614P00155000
CVX240614P00160000
|
2 | 160.00 | 155.00 | 1.130 | -186.000 | 152.57 |
| 2024-06-10 | 2024-06-27 |
CVX240712P00150000
CVX240712P00155000
|
2 | 155.00 | 150.00 | 1.510 | 69.000 | 155.59 |
| 2024-06-27 | 2024-07-15 |
CVX240802P00150000
CVX240802P00155000
|
2 | 155.00 | 150.00 | 1.545 | 107.000 | 148.55 |
| 2024-07-16 | 2024-08-02 |
CVX240823P00150000
CVX240823P00155000
|
3 | 155.00 | 150.00 | 1.895 | -571.500 | 147.62 |
| 2024-08-08 | 2024-08-26 |
CVX240913P00135000
CVX240913P00140000
|
3 | 140.00 | 135.00 | 1.740 | 481.500 | 140.61 |
| 2024-09-04 | 2024-09-23 |
CVX241011P00135000
CVX241011P00140000
|
2 | 140.00 | 135.00 | 1.380 | 210.000 | 151.42 |
| 2024-09-24 | 2024-10-11 |
CVX241101P00140000
CVX241101P00145000
|
2 | 145.00 | 140.00 | 1.385 | 150.000 | 153.07 |
| 2024-10-11 | 2024-10-28 |
CVX241115P00140000
CVX241115P00145000
|
2 | 145.00 | 140.00 | 1.045 | 19.000 | 161.42 |
| 2024-10-28 | 2024-11-14 |
CVX241129P00147000
CVX241129P00148000
|
16 | 148.00 | 147.00 | 0.400 | 648.000 | 161.93 |
| 2024-11-14 | 2024-12-02 |
CVX241220P00155000
CVX241220P00160000
|
3 | 160.00 | 155.00 | 1.685 | 217.500 | 142.85 |
| 2024-12-02 | 2024-12-19 |
CVX250103P00157500
CVX250103P00160000
|
5 | 160.00 | 157.50 | 0.720 | -915.000 | 147.85 |
| 2024-12-19 | 2025-01-06 |
CVX250124P00138000
CVX250124P00139000
|
15 | 139.00 | 138.00 | 0.355 | 502.500 | 155.65 |
| 2025-01-07 | 2025-01-24 |
CVX250214P00146000
CVX250214P00147000
|
16 | 147.00 | 146.00 | 0.38 | 320.000 | 155.34 |
| 2025-01-24 | 2025-02-10 |
CVX250228P00150000
CVX250228P00152500
|
6 | 152.50 | 150.00 | 0.99 | 165.000 | 158.62 |
| 2025-02-10 | 2025-02-27 |
CVX250314P00150000
CVX250314P00152500
|
5 | 152.50 | 150.00 | 0.78 | 132.500 | 157.02 |
| 2025-02-27 | 2025-03-17 |
CVX250404P00152500
CVX250404P00155000
|
5 | 155.00 | 152.50 | 0.73 | 67.500 | 143.28 |
| 2025-03-18 | 2025-04-04 |
CVX250425P00155000
CVX250425P00157500
|
6 | 157.50 | 155.00 | 1.000 | -1020.000 | 138.73 |
| 2025-04-04 | 2025-04-21 |
CVX250509P00135000
CVX250509P00140000
|
3 | 140.00 | 135.00 | 1.75 | -345.00 | 138.49 |
| 2025-04-21 | 2025-05-08 |
CVX250523P00125000
CVX250523P00130000
|
2 | 130.00 | 125.00 | 1.640 | 190.000 | 136.54 |
| 2025-05-08 | 2025-05-27 |
CVX250613P00125000
CVX250613P00130000
|
2 | 130.00 | 125.00 | 1.055 | 133.000 | 145.91 |
| 2025-05-27 | 2025-06-13 |
CVX250703P00130000
CVX250703P00135000
|
2 | 135.00 | 130.00 | 1.390 | 181.000 | 148.37 |
| 2025-06-13 | 2025-06-30 |
CVX250718P00135000
CVX250718P00140000
|
2 | 140.00 | 135.00 | 1.150 | 33.000 | 150.04 |
| 2025-07-02 | 2025-07-21 |
CVX250808P00140000
CVX250808P00145000
|
2 | 145.00 | 140.00 | 1.485 | 123.000 | 155.01 |
| 2025-07-21 | 2025-08-07 |
CVX250822P00146000
CVX250822P00147000
|
14 | 147.00 | 146.00 | 0.310 | 140.000 | 0 |