| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-06 |
CVX080216P00085000
CVX080216P00090000
|
2 | 90.00 | 85.00 | 1.40 | -700.00 | 83.6 |
| 2008-07-11 | 2008-08-07 |
CVX080816P00085000
CVX080816P00090000
|
2 | 90.00 | 85.00 | 1.425 | -595.000 | 84.25 |
| 2008-08-14 | 2008-09-10 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 1.55 | -295.000 | 87.8 |
| 2008-09-16 | 2008-10-13 |
CVX081018P00075000
CVX081018P00080000
|
2 | 80.00 | 75.00 | 1.44 | -562.00 | 62.35 |
| 2008-10-15 | 2008-11-11 |
CVX081122P00050000
CVX081122P00055000
|
3 | 55.00 | 50.00 | 1.725 | 502.500 | 70.49 |
| 2008-11-12 | 2008-12-09 |
CVX081220P00060000
CVX081220P00065000
|
3 | 65.00 | 60.00 | 1.80 | 427.500 | 70.85 |
| 2008-12-10 | 2009-01-06 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.475 | 115.000 | 71.74 |
| 2009-01-14 | 2009-02-10 |
CVX090221P00060000
CVX090221P00065000
|
2 | 65.00 | 60.00 | 1.375 | 210.000 | 65.07 |
| 2009-04-08 | 2009-05-05 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.275 | 20.000 | 65.88 |
| 2010-07-16 | 2010-08-12 |
CVX100821P00067500
CVX100821P00070000
|
5 | 70.00 | 67.50 | 0.76 | 360.000 | 75.05 |
| 2011-05-11 | 2011-06-07 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.805 | -85.000 | 99.17 |
| 2011-06-10 | 2011-07-07 |
CVX110716P00095000
CVX110716P00097500
|
5 | 97.50 | 95.00 | 0.685 | 330.000 | 106.19 |
| 2011-08-11 | 2011-09-07 |
CVX110917P00085000
CVX110917P00090000
|
2 | 90.00 | 85.00 | 1.315 | 236.000 | 99.63 |
| 2011-09-14 | 2011-10-12 |
CVX111022P00092500
CVX111022P00095000
|
5 | 95.00 | 92.50 | 0.735 | 160.000 | 105.53 |
| 2011-10-12 | 2011-11-08 |
CVX111119P00092500
CVX111119P00095000
|
5 | 95.00 | 92.50 | 0.750 | 357.500 | 97.88 |
| 2011-11-09 | 2011-12-06 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.66 | 175.000 | 100.86 |
| 2011-12-14 | 2012-01-10 |
CVX120121P00095000
CVX120121P00097500
|
5 | 97.50 | 95.00 | 0.705 | 335.000 | 106.89 |
| 2012-01-12 | 2012-02-08 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.575 | 260.000 | 106.66 |
| 2012-04-12 | 2012-05-09 |
CVX120519P00097500
CVX120519P00100000
|
5 | 100.00 | 97.50 | 0.750 | 75.000 | 98.46 |
| 2012-05-09 | 2012-06-05 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.815 | -495.000 | 104.33 |
| 2012-11-14 | 2012-12-11 |
CVX121222P00097500
CVX121222P00100000
|
5 | 100.00 | 97.50 | 0.655 | 310.000 | 109.71 |
| 2013-07-25 | 2013-08-21 |
CVX130830P00125000
CVX130830P00126000
|
15 | 126.00 | 125.00 | 0.36 | -435.00 | 120.43 |
| 2013-08-22 | 2013-09-18 |
CVX130927P00116000
CVX130927P00117000
|
14 | 117.00 | 116.00 | 0.315 | 427.000 | 122.64 |
| 2013-09-19 | 2013-10-16 |
CVX131025P00123000
CVX131025P00124000
|
14 | 124.00 | 123.00 | 0.295 | -1022.000 | 120.59 |
| 2013-10-17 | 2013-11-13 |
CVX131122P00116000
CVX131122P00117000
|
14 | 117.00 | 116.00 | 0.31 | 280.000 | 124.03 |
| 2013-11-21 | 2013-12-18 |
CVX131227P00121000
CVX131227P00122000
|
13 | 122.00 | 121.00 | 0.285 | -227.500 | 125.23 |
| 2013-12-19 | 2014-01-15 |
CVX140124P00121000
CVX140124P00122000
|
14 | 122.00 | 121.00 | 0.320 | -665.000 | 116.29 |
| 2014-01-23 | 2014-02-19 |
CVX140228P00115000
CVX140228P00116000
|
14 | 116.00 | 115.00 | 0.32 | -665.000 | 115.33 |
| 2014-02-19 | 2014-03-18 |
CVX140328P00111000
CVX140328P00112000
|
14 | 112.00 | 111.00 | 0.315 | 364.000 | 118.5 |
| 2014-03-19 | 2014-04-15 |
CVX140425P00112000
CVX140425P00113000
|
13 | 113.00 | 112.00 | 0.275 | 351.000 | 123.99 |
| 2014-04-15 | 2014-05-12 |
CVX140523P00117000
CVX140523P00118000
|
13 | 118.00 | 117.00 | 0.285 | 318.500 | 123.37 |
| 2014-05-12 | 2014-06-09 |
CVX140613P00122000
CVX140613P00123000
|
14 | 123.00 | 122.00 | 0.320 | 308.000 | 127.26 |
| 2014-06-09 | 2014-07-07 |
CVX140711P00122000
CVX140711P00123000
|
14 | 123.00 | 122.00 | 0.295 | 406.000 | 128.47 |
| 2014-07-07 | 2014-08-04 |
CVX140808P00128000
CVX140808P00129000
|
14 | 129.00 | 128.00 | 0.315 | -308.000 | 127.86 |
| 2014-08-04 | 2014-09-02 |
CVX140905P00125000
CVX140905P00126000
|
14 | 126.00 | 125.00 | 0.33 | 350.000 | 127.4 |
| 2014-09-02 | 2014-09-29 |
CVX141010P00125000
CVX141010P00126000
|
14 | 126.00 | 125.00 | 0.320 | -882.000 | 113.89 |
| 2014-09-30 | 2014-10-27 |
CVX141107P00116000
CVX141107P00117000
|
14 | 117.00 | 116.00 | 0.29 | -434.00 | 118.8 |
| 2014-10-27 | 2014-11-24 |
CVX141128P00112000
CVX141128P00113000
|
16 | 113.00 | 112.00 | 0.395 | 608.000 | 108.87 |
| 2014-11-24 | 2014-12-22 |
CVX141226P00115000
CVX141226P00116000
|
14 | 116.00 | 115.00 | 0.33 | -644.000 | 113.25 |
| 2014-12-26 | 2015-01-22 |
CVX150130P00110000
CVX150130P00111000
|
14 | 111.00 | 110.00 | 0.33 | -714.00 | 102.53 |
| 2015-01-22 | 2015-02-18 |
CVX150227P00105000
CVX150227P00106000
|
16 | 106.00 | 105.00 | 0.380 | 472.000 | 106.68 |
| 2015-02-18 | 2015-03-17 |
CVX150327P00107000
CVX150327P00108000
|
13 | 108.00 | 107.00 | 0.275 | -877.500 | 104.28 |
| 2015-03-17 | 2015-04-13 |
CVX150424P00100000
CVX150424P00101000
|
16 | 101.00 | 100.00 | 0.395 | 600.000 | 109.87 |
| 2015-04-14 | 2015-05-11 |
CVX150522P00106000
CVX150522P00107000
|
16 | 107.00 | 106.00 | 0.375 | -176.000 | 104.89 |
| 2015-05-11 | 2015-06-08 |
CVX150612P00104000
CVX150612P00105000
|
14 | 105.00 | 104.00 | 0.325 | -700.000 | 99.87 |
| 2015-06-08 | 2015-07-06 |
CVX150710P00098500
CVX150710P00099000
|
31 | 99.00 | 98.50 | 0.18 | -992.000 | 94.41 |
| 2015-07-06 | 2015-08-03 |
CVX150807P00093000
CVX150807P00093500
|
30 | 93.50 | 93.00 | 0.175 | -675.000 | 83.75 |
| 2015-08-04 | 2015-08-31 |
CVX150911P00080000
CVX150911P00083000
|
4 | 83.00 | 80.00 | 0.935 | -236.000 | 75.79 |
| 2015-08-31 | 2015-09-28 |
CVX151002P00078500
CVX151002P00079000
|
32 | 79.00 | 78.50 | 0.195 | 624.000 | 81.55 |
| 2015-09-28 | 2015-10-26 |
CVX151030P00073500
CVX151030P00074000
|
30 | 74.00 | 73.50 | 0.17 | 135.000 | 90.88 |
| 2015-10-27 | 2015-11-23 |
CVX151204P00085000
CVX151204P00085500
|
31 | 85.50 | 85.00 | 0.180 | 325.500 | 89.71 |
| 2015-11-24 | 2015-12-21 |
CVX151231P00089000
CVX151231P00089500
|
29 | 89.50 | 89.00 | 0.165 | -188.500 | 89.96 |
| 2015-12-22 | 2016-01-19 |
CVX160129P00088000
CVX160129P00088500
|
30 | 88.50 | 88.00 | 0.170 | -540.000 | 86.47 |
| 2016-01-19 | 2016-02-16 |
CVX160226P00078500
CVX160226P00079000
|
28 | 79.00 | 78.50 | 0.150 | 280.000 | 84.35 |
| 2016-02-16 | 2016-03-14 |
CVX160324P00082000
CVX160324P00082500
|
31 | 82.50 | 82.00 | 0.185 | 496.000 | 94.85 |
| 2016-03-14 | 2016-04-11 |
CVX160415P00090000
CVX160415P00092500
|
5 | 92.50 | 90.00 | 0.745 | 277.500 | 97.23 |
| 2016-04-12 | 2016-05-09 |
CVX160520P00092500
CVX160520P00095000
|
5 | 95.00 | 92.50 | 0.760 | 262.500 | 99.79 |
| 2016-05-09 | 2016-06-06 |
CVX160610P00098000
CVX160610P00098500
|
31 | 98.50 | 98.00 | 0.185 | 496.000 | 101.98 |
| 2016-06-06 | 2016-07-05 |
CVX160708P00099000
CVX160708P00099500
|
32 | 99.50 | 99.00 | 0.190 | 528.000 | 104.77 |
| 2016-07-05 | 2016-08-01 |
CVX160812P00101000
CVX160812P00102000
|
14 | 102.00 | 101.00 | 0.32 | -588.00 | 102.16 |
| 2016-08-01 | 2016-08-29 |
CVX160902P00097000
CVX160902P00097500
|
32 | 97.50 | 97.00 | 0.195 | 480.000 | 100.93 |
| 2016-08-29 | 2016-09-26 |
CVX160930P00099500
CVX160930P00100000
|
27 | 100.00 | 99.50 | 0.140 | -499.500 | 102.92 |
| 2016-09-26 | 2016-10-24 |
CVX161028P00096500
CVX161028P00097000
|
28 | 97.00 | 96.50 | 0.155 | 294.000 | 103.82 |
| 2016-10-24 | 2016-11-21 |
CVX161125P00098500
CVX161125P00099000
|
32 | 99.00 | 98.50 | 0.195 | 704.000 | 111 |
| 2016-11-21 | 2016-12-19 |
CVX161223P00107000
CVX161223P00108000
|
14 | 108.00 | 107.00 | 0.300 | 420.000 | 118.42 |
| 2016-12-19 | 2017-01-17 |
CVX170120P00115000
CVX170120P00116000
|
14 | 116.00 | 115.00 | 0.300 | 63.000 | 115.6 |
| 2017-01-17 | 2017-02-13 |
CVX170224P00113000
CVX170224P00114000
|
14 | 114.00 | 113.00 | 0.310 | -406.000 | 110.12 |
| 2017-02-14 | 2017-03-13 |
CVX170324P00110000
CVX170324P00111000
|
14 | 111.00 | 110.00 | 0.310 | -455.000 | 107.99 |
| 2017-03-20 | 2017-04-17 |
CVX170421P00105000
CVX170421P00106000
|
14 | 106.00 | 105.00 | 0.295 | -35.000 | 104.89 |
| 2017-04-18 | 2017-05-15 |
CVX170526P00103000
CVX170526P00104000
|
15 | 104.00 | 103.00 | 0.345 | 202.500 | 104.72 |
| 2017-05-16 | 2017-06-12 |
CVX170623P00104000
CVX170623P00105000
|
15 | 105.00 | 104.00 | 0.370 | 390.000 | 105 |
| 2017-06-12 | 2017-07-10 |
CVX170714P00105000
CVX170714P00106000
|
13 | 106.00 | 105.00 | 0.250 | -825.500 | 104.44 |
| 2017-07-10 | 2017-08-07 |
CVX170811P00100000
CVX170811P00101000
|
14 | 101.00 | 100.00 | 0.32 | 448.000 | 109.23 |
| 2017-08-07 | 2017-09-05 |
CVX170908P00107000
CVX170908P00108000
|
15 | 108.00 | 107.00 | 0.345 | 382.500 | 110.78 |
| 2017-09-05 | 2017-10-02 |
CVX171013P00107000
CVX171013P00108000
|
14 | 108.00 | 107.00 | 0.315 | 434.000 | 119.16 |
| 2017-10-02 | 2017-10-30 |
CVX171103P00115000
CVX171103P00116000
|
14 | 116.00 | 115.00 | 0.320 | -616.000 | 114.99 |
| 2017-10-30 | 2017-11-27 |
CVX171201P00112000
CVX171201P00113000
|
16 | 113.00 | 112.00 | 0.39 | 512.00 | 119.51 |
| 2017-11-28 | 2017-12-26 |
CVX180105P00114000
CVX180105P00115000
|
14 | 115.00 | 114.00 | 0.295 | 385.000 | 127.9 |
| 2017-12-26 | 2018-01-22 |
CVX180202P00123000
CVX180202P00124000
|
14 | 124.00 | 123.00 | 0.310 | 385.000 | 118.58 |
| 2018-01-22 | 2018-02-20 |
CVX180223P00129000
CVX180223P00130000
|
15 | 130.00 | 129.00 | 0.345 | -1207.500 | 112.59 |
| 2018-02-20 | 2018-03-19 |
CVX180329P00108000
CVX180329P00109000
|
14 | 109.00 | 108.00 | 0.325 | 329.000 | 114.04 |
| 2018-03-19 | 2018-04-16 |
CVX180420P00111000
CVX180420P00112000
|
14 | 112.00 | 111.00 | 0.305 | 420.000 | 122.31 |
| 2018-04-17 | 2018-05-14 |
CVX180525P00118000
CVX180525P00119000
|
15 | 119.00 | 118.00 | 0.365 | 532.500 | 122.19 |
| 2018-05-15 | 2018-06-11 |
CVX180622P00126000
CVX180622P00127000
|
16 | 127.00 | 126.00 | 0.375 | 16.000 | 125.1 |
| 2018-06-11 | 2018-07-09 |
CVX180713P00125000
CVX180713P00126000
|
14 | 126.00 | 125.00 | 0.325 | -91.000 | 124.04 |
| 2018-07-09 | 2018-08-06 |
CVX180810P00123000
CVX180810P00124000
|
14 | 124.00 | 123.00 | 0.315 | -14.000 | 123.34 |
| 2018-08-06 | 2018-09-04 |
CVX180907P00121000
CVX180907P00122000
|
15 | 122.00 | 121.00 | 0.335 | -885.000 | 114.6 |
| 2018-09-04 | 2018-10-01 |
CVX181012P00116000
CVX181012P00117000
|
14 | 117.00 | 116.00 | 0.320 | 413.000 | 117.77 |
| 2018-10-01 | 2018-10-29 |
CVX181102P00122000
CVX181102P00123000
|
15 | 123.00 | 122.00 | 0.345 | -1657.500 | 114.73 |
| 2018-10-29 | 2018-11-26 |
CVX181130P00105000
CVX181130P00106000
|
16 | 106.00 | 105.00 | 0.375 | 568.000 | 118.94 |
| 2018-11-26 | 2018-12-24 |
CVX181228P00112000
CVX181228P00113000
|
15 | 113.00 | 112.00 | 0.340 | -652.500 | 108.65 |
| 2018-12-27 | 2019-01-23 |
CVX190201P00106000
CVX190201P00107000
|
17 | 107.00 | 106.00 | 0.435 | 416.500 | 118.37 |
| 2019-01-24 | 2019-02-20 |
CVX190301P00110000
CVX190301P00111000
|
14 | 111.00 | 110.00 | 0.325 | 448.000 | 122.03 |
| 2019-02-21 | 2019-03-20 |
CVX190329P00116000
CVX190329P00117000
|
14 | 117.00 | 116.00 | 0.32 | 581.000 | 123.18 |
| 2019-03-22 | 2019-04-18 |
CVX190426P00120000
CVX190426P00121000
|
13 | 121.00 | 120.00 | 0.275 | -253.500 | 117.1 |
| 2019-04-22 | 2019-05-20 |
CVX190524P00119000
CVX190524P00120000
|
15 | 120.00 | 119.00 | 0.355 | 165.000 | 118.71 |
| 2019-05-20 | 2019-06-17 |
CVX190621P00118000
CVX190621P00119000
|
13 | 119.00 | 118.00 | 0.280 | 188.500 | 124.93 |
| 2019-06-18 | 2019-07-15 |
CVX190726P00120000
CVX190726P00121000
|
14 | 121.00 | 120.00 | 0.310 | 364.000 | 123.72 |
| 2019-07-16 | 2019-08-12 |
CVX190823P00122000
CVX190823P00123000
|
15 | 123.00 | 122.00 | 0.365 | -427.500 | 115.18 |
| 2019-08-12 | 2019-09-09 |
CVX190913P00118000
CVX190913P00119000
|
14 | 119.00 | 118.00 | 0.315 | -21.000 | 121.5 |
| 2019-09-09 | 2019-10-07 |
CVX191011P00117000
CVX191011P00118000
|
14 | 118.00 | 117.00 | 0.320 | -1127.000 | 116.15 |
| 2019-10-07 | 2019-11-04 |
CVX191108P00110000
CVX191108P00111000
|
15 | 111.00 | 110.00 | 0.345 | 510.000 | 120.93 |
| 2019-11-04 | 2019-12-02 |
CVX191206P00119000
CVX191206P00120000
|
15 | 120.00 | 119.00 | 0.360 | -765.000 | 118.01 |
| 2019-12-02 | 2019-12-30 |
CVX200103P00114000
CVX200103P00115000
|
14 | 115.00 | 114.00 | 0.290 | 364.000 | 121.01 |
| 2020-01-02 | 2020-01-29 |
CVX200207P00119000
CVX200207P00120000
|
14 | 120.00 | 119.00 | 0.300 | -700.000 | 108.94 |
| 2020-01-29 | 2020-02-25 |
CVX200306P00107000
CVX200306P00108000
|
15 | 108.00 | 107.00 | 0.365 | -615.000 | 95.32 |
| 2020-02-27 | 2020-03-25 |
CVX200403P00090000
CVX200403P00092000
|
7 | 92.00 | 90.00 | 0.66 | -850.500 | 75.11 |
| 2020-04-09 | 2020-05-06 |
CVX200515P00077500
CVX200515P00080000
|
6 | 80.00 | 77.50 | 0.875 | 492.000 | 89.16 |
| 2020-05-06 | 2020-06-02 |
CVX200612P00085000
CVX200612P00087000
|
7 | 87.00 | 85.00 | 0.625 | 322.000 | 92.39 |
| 2020-06-04 | 2020-07-01 |
CVX200710P00093500
CVX200710P00094000
|
28 | 94.00 | 93.50 | 0.150 | -770.000 | 85.23 |
| 2020-07-09 | 2020-08-05 |
CVX200814P00079000
CVX200814P00080000
|
14 | 80.00 | 79.00 | 0.31 | 371.000 | 90.35 |
| 2020-08-05 | 2020-09-01 |
CVX200911P00084500
CVX200911P00085000
|
33 | 85.00 | 84.50 | 0.20 | -396.00 | 77.69 |
| 2020-09-01 | 2020-09-28 |
CVX201009P00080500
CVX201009P00081000
|
28 | 81.00 | 80.50 | 0.150 | -1260.000 | 74 |
| 2020-10-05 | 2020-11-02 |
CVX201106P00070500
CVX201106P00071000
|
28 | 71.00 | 70.50 | 0.155 | -98.000 | 71.15 |
| 2020-11-03 | 2020-11-30 |
CVX201211P00069000
CVX201211P00069500
|
33 | 69.50 | 69.00 | 0.20 | 841.500 | 92.45 |
| 2020-12-01 | 2020-12-28 |
CVX210108P00080000
CVX210108P00085000
|
2 | 85.00 | 80.00 | 1.53 | 3.000 | 91.08 |
| 2020-12-29 | 2021-01-25 |
CVX210205P00082000
CVX210205P00082500
|
28 | 82.50 | 82.00 | 0.145 | 280.000 | 89.26 |
| 2021-01-26 | 2021-02-22 |
CVX210305P00080000
CVX210305P00085000
|
2 | 85.00 | 80.00 | 1.595 | 314.000 | 109 |
| 2021-02-22 | 2021-03-22 |
CVX210401P00095500
CVX210401P00096000
|
31 | 96.00 | 95.50 | 0.185 | 418.500 | 105.75 |
| 2021-03-25 | 2021-04-21 |
CVX210430P00101000
CVX210430P00102000
|
15 | 102.00 | 101.00 | 0.335 | -90.000 | 103.07 |
| 2021-04-21 | 2021-05-18 |
CVX210528P00099500
CVX210528P00100000
|
28 | 100.00 | 99.50 | 0.15 | 308.00 | 103.79 |
| 2021-05-18 | 2021-06-14 |
CVX210625P00103000
CVX210625P00104000
|
14 | 104.00 | 103.00 | 0.295 | 245.000 | 107.3 |
| 2021-06-15 | 2021-07-12 |
CVX210723P00107000
CVX210723P00108000
|
15 | 108.00 | 107.00 | 0.335 | -585.000 | 98.86 |
| 2021-07-13 | 2021-08-09 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.77 | -215.000 | 94.3 |
| 2021-08-10 | 2021-09-07 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.93 | -441.000 | 96.76 |
| 2021-09-07 | 2021-10-04 |
CVX211015P00092500
CVX211015P00095000
|
5 | 95.00 | 92.50 | 0.750 | 340.000 | 109.61 |
| 2021-10-05 | 2021-11-01 |
CVX211112P00102000
CVX211112P00103000
|
16 | 103.00 | 102.00 | 0.405 | 648.000 | 114.23 |
| 2021-11-01 | 2021-11-29 |
CVX211203P00111000
CVX211203P00112000
|
17 | 112.00 | 111.00 | 0.415 | 450.500 | 114.41 |
| 2021-12-01 | 2021-12-28 |
CVX220107P00108000
CVX220107P00109000
|
14 | 109.00 | 108.00 | 0.320 | 420.000 | 125.03 |
| 2021-12-28 | 2022-01-24 |
CVX220204P00115000
CVX220204P00116000
|
13 | 116.00 | 115.00 | 0.285 | 338.000 | 135.88 |
| 2022-01-24 | 2022-02-22 |
CVX220225P00123000
CVX220225P00124000
|
16 | 124.00 | 123.00 | 0.38 | 520.000 | 140.38 |
| 2022-02-22 | 2022-03-21 |
CVX220401P00128000
CVX220401P00129000
|
15 | 129.00 | 128.00 | 0.350 | 510.000 | 164.22 |
| 2022-03-21 | 2022-04-18 |
CVX220422P00155000
CVX220422P00160000
|
2 | 160.00 | 155.00 | 1.54 | 302.00 | 160.95 |
| 2022-04-18 | 2022-05-16 |
CVX220520P00167500
CVX220520P00170000
|
6 | 170.00 | 167.50 | 1.000 | 126.000 | 167.82 |
| 2022-05-16 | 2022-06-13 |
CVX220617P00160000
CVX220617P00165000
|
2 | 165.00 | 160.00 | 1.395 | 9.000 | 148.38 |
| 2022-06-13 | 2022-07-11 |
CVX220715P00155000
CVX220715P00160000
|
2 | 160.00 | 155.00 | 1.350 | -730.000 | 137.65 |
| 2022-07-11 | 2022-08-08 |
CVX220812P00137000
CVX220812P00138000
|
17 | 138.00 | 137.00 | 0.425 | 739.500 | 159.85 |
| 2022-08-08 | 2022-09-06 |
CVX220909P00149000
CVX220909P00150000
|
16 | 150.00 | 149.00 | 0.375 | 472.000 | 159.97 |
| 2022-09-06 | 2022-10-03 |
CVX221014P00150000
CVX221014P00152500
|
6 | 152.50 | 150.00 | 0.85 | -150.00 | 160.14 |
| 2022-10-03 | 2022-10-31 |
CVX221104P00147000
CVX221104P00148000
|
16 | 148.00 | 147.00 | 0.375 | 560.000 | 183.42 |
| 2022-10-31 | 2022-11-28 |
CVX221202P00175000
CVX221202P00177500
|
6 | 177.50 | 175.00 | 0.950 | 66.000 | 181.03 |
| 2022-11-28 | 2022-12-27 |
CVX221230P00172500
CVX221230P00175000
|
6 | 175.00 | 172.50 | 0.85 | 363.000 | 179.49 |
| 2022-12-27 | 2023-01-23 |
CVX230203P00172500
CVX230203P00175000
|
5 | 175.00 | 172.50 | 0.825 | 147.500 | 169.45 |
| 2023-01-23 | 2023-02-21 |
CVX230224P00170000
CVX230224P00175000
|
2 | 175.00 | 170.00 | 1.375 | -720.000 | 162.41 |
| 2023-02-22 | 2023-03-21 |
CVX230331P00150000
CVX230331P00155000
|
2 | 155.00 | 150.00 | 1.220 | 68.000 | 163.16 |
| 2023-03-21 | 2023-04-17 |
CVX230428P00150000
CVX230428P00155000
|
2 | 155.00 | 150.00 | 1.445 | 272.000 | 168.58 |
| 2023-04-17 | 2023-05-15 |
CVX230519P00160000
CVX230519P00165000
|
2 | 165.00 | 160.00 | 1.170 | -736.000 | 155.23 |
| 2023-05-15 | 2023-06-12 |
CVX230616P00150000
CVX230616P00155000
|
2 | 155.00 | 150.00 | 1.610 | 182.000 | 157.26 |
| 2023-06-14 | 2023-07-11 |
CVX230721P00150000
CVX230721P00155000
|
2 | 155.00 | 150.00 | 1.405 | 152.000 | 158.69 |
| 2023-07-11 | 2023-08-07 |
CVX230818P00150000
CVX230818P00155000
|
2 | 155.00 | 150.00 | 1.515 | 159.000 | 160.9 |
| 2023-08-07 | 2023-09-05 |
CVX230908P00150000
CVX230908P00155000
|
2 | 155.00 | 150.00 | 1.21 | 240.000 | 167.21 |
| 2023-09-05 | 2023-10-02 |
CVX231013P00160000
CVX231013P00165000
|
2 | 165.00 | 160.00 | 1.430 | 54.000 | 164.06 |
| 2023-10-04 | 2023-10-31 |
CVX231110P00155000
CVX231110P00160000
|
2 | 160.00 | 155.00 | 1.395 | -706.000 | 142.95 |
| 2023-10-31 | 2023-11-27 |
CVX231208P00135000
CVX231208P00140000
|
2 | 140.00 | 135.00 | 1.135 | 123.000 | 144.31 |
| 2023-12-18 | 2024-01-16 |
CVX240119P00147000
CVX240119P00148000
|
15 | 148.00 | 147.00 | 0.370 | -795.000 | 142.24 |
| 2024-01-16 | 2024-02-12 |
CVX240223P00140000
CVX240223P00141000
|
16 | 141.00 | 140.00 | 0.375 | 560.000 | 154.66 |
| 2024-02-12 | 2024-03-11 |
CVX240315P00145000
CVX240315P00150000
|
2 | 150.00 | 145.00 | 1.595 | 205.000 | 155.55 |
| 2024-03-11 | 2024-04-08 |
CVX240412P00149000
CVX240412P00150000
|
15 | 150.00 | 149.00 | 0.345 | 510.000 | 158.96 |
| 2024-04-08 | 2024-05-06 |
CVX240510P00155000
CVX240510P00157500
|
5 | 157.50 | 155.00 | 0.665 | 275.000 | 165.82 |
| 2024-05-06 | 2024-06-03 |
CVX240607P00155000
CVX240607P00160000
|
2 | 160.00 | 155.00 | 1.625 | -164.000 | 156.08 |
| 2024-06-10 | 2024-07-08 |
CVX240712P00150000
CVX240712P00155000
|
2 | 155.00 | 150.00 | 1.510 | 14.000 | 155.59 |
| 2024-07-16 | 2024-08-12 |
CVX240823P00150000
CVX240823P00155000
|
3 | 155.00 | 150.00 | 1.895 | -781.500 | 147.62 |
| 2024-08-13 | 2024-09-09 |
CVX240920P00135000
CVX240920P00140000
|
2 | 140.00 | 135.00 | 1.220 | -32.000 | 145.68 |
| 2024-09-24 | 2024-10-21 |
CVX241101P00140000
CVX241101P00145000
|
2 | 145.00 | 140.00 | 1.385 | 177.000 | 153.07 |
| 2024-10-21 | 2024-11-18 |
CVX241122P00147000
CVX241122P00148000
|
16 | 148.00 | 147.00 | 0.400 | 688.000 | 162.36 |
| 2024-11-19 | 2024-12-16 |
CVX241227P00155000
CVX241227P00157500
|
5 | 157.50 | 155.00 | 0.730 | -360.000 | 144 |
| 2024-12-19 | 2025-01-15 |
CVX250124P00138000
CVX250124P00139000
|
15 | 139.00 | 138.00 | 0.355 | 532.500 | 155.65 |
| 2025-01-15 | 2025-02-11 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.495 | 89.000 | 156.92 |
| 2025-02-11 | 2025-03-10 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.60 | 83.000 | 164.75 |
| 2025-03-10 | 2025-04-07 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.520 | -451.000 | 137.87 |
| 2025-04-08 | 2025-05-05 |
CVX250516P00125000
CVX250516P00130000
|
2 | 130.00 | 125.00 | 1.50 | 182.000 | 142.1 |
| 2025-05-05 | 2025-06-02 |
CVX250606P00125000
CVX250606P00130000
|
2 | 130.00 | 125.00 | 1.18 | 228.00 | 140.21 |
| 2025-06-04 | 2025-07-01 |
CVX250711P00130000
CVX250711P00135000
|
2 | 135.00 | 130.00 | 1.395 | 276.000 | 155.31 |
| 2025-07-02 | 2025-07-29 |
CVX250808P00140000
CVX250808P00145000
|
2 | 145.00 | 140.00 | 1.485 | 279.000 | 155.01 |