| 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 |
| 2008-02-19 | 2008-03-17 |
CVX080322P00080000
CVX080322P00085000
|
3 | 85.00 | 80.00 | 1.700 | 60.000 | 83.21 |
| 2008-03-18 | 2008-04-14 |
CVX080419P00080000
CVX080419P00085000
|
2 | 85.00 | 80.00 | 1.525 | 275.000 | 93.18 |
| 2008-04-15 | 2008-05-12 |
CVX080517P00085000
CVX080517P00090000
|
3 | 90.00 | 85.00 | 1.775 | 532.500 | 100.38 |
| 2008-06-11 | 2008-07-08 |
CVX080719P00095000
CVX080719P00100000
|
3 | 100.00 | 95.00 | 2.00 | -360.00 | 86.05 |
| 2008-07-10 | 2008-08-06 |
CVX080816P00090000
CVX080816P00095000
|
3 | 95.00 | 90.00 | 1.675 | -967.500 | 84.25 |
| 2008-08-13 | 2008-09-09 |
CVX080920P00080000
CVX080920P00085000
|
3 | 85.00 | 80.00 | 1.675 | -645.000 | 87.8 |
| 2008-09-10 | 2008-10-07 |
CVX081018P00075000
CVX081018P00080000
|
2 | 80.00 | 75.00 | 1.525 | -365.000 | 62.35 |
| 2008-10-15 | 2008-11-11 |
CVX081122P00055000
CVX081122P00060000
|
3 | 60.00 | 55.00 | 2.30 | 615.00 | 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 |
CVX090221P00065000
CVX090221P00070000
|
3 | 70.00 | 65.00 | 2.075 | 255.000 | 65.07 |
| 2009-02-11 | 2009-03-10 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.65 | -550.00 | 64.71 |
| 2009-03-11 | 2009-04-07 |
CVX090418P00055000
CVX090418P00060000
|
2 | 60.00 | 55.00 | 1.575 | 295.000 | 66.01 |
| 2009-04-08 | 2009-05-05 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.275 | 20.000 | 65.88 |
| 2009-07-16 | 2009-08-12 |
CVX090822P00060000
CVX090822P00065000
|
3 | 65.00 | 60.00 | 1.85 | 487.500 | 69.73 |
| 2010-01-13 | 2010-02-09 |
CVX100220P00075000
CVX100220P00080000
|
3 | 80.00 | 75.00 | 1.715 | -985.500 | 74.05 |
| 2010-07-14 | 2010-08-10 |
CVX100821P00070000
CVX100821P00072500
|
6 | 72.50 | 70.00 | 0.925 | 537.000 | 75.05 |
| 2010-11-15 | 2010-12-13 |
CVX101218P00080000
CVX101218P00085000
|
3 | 85.00 | 80.00 | 1.695 | 495.000 | 88.49 |
| 2011-03-11 | 2011-04-07 |
CVX110416P00095000
CVX110416P00100000
|
2 | 100.00 | 95.00 | 1.660 | 323.000 | 106.24 |
| 2011-04-14 | 2011-05-11 |
CVX110521P00100000
CVX110521P00105000
|
3 | 105.00 | 100.00 | 1.915 | -306.000 | 102.57 |
| 2011-05-11 | 2011-06-07 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.805 | -85.000 | 99.17 |
| 2011-06-08 | 2011-07-05 |
CVX110716P00097500
CVX110716P00100000
|
6 | 100.00 | 97.50 | 0.955 | 513.000 | 106.19 |
| 2011-07-13 | 2011-08-09 |
CVX110820P00100000
CVX110820P00105000
|
3 | 105.00 | 100.00 | 1.74 | -910.500 | 93.29 |
| 2011-08-10 | 2011-09-06 |
CVX110917P00085000
CVX110917P00090000
|
3 | 90.00 | 85.00 | 1.865 | 414.000 | 99.63 |
| 2011-09-14 | 2011-10-12 |
CVX111022P00095000
CVX111022P00097500
|
6 | 97.50 | 95.00 | 0.975 | 105.000 | 105.53 |
| 2011-10-12 | 2011-11-08 |
CVX111119P00095000
CVX111119P00097500
|
6 | 97.50 | 95.00 | 0.985 | 558.000 | 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 |
CVX120121P00097500
CVX120121P00100000
|
6 | 100.00 | 97.50 | 0.895 | 510.000 | 106.89 |
| 2012-01-12 | 2012-02-08 |
CVX120218P00100000
CVX120218P00105000
|
3 | 105.00 | 100.00 | 1.915 | 354.000 | 106.66 |
| 2012-02-10 | 2012-03-08 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.745 | 496.500 | 110.28 |
| 2012-04-11 | 2012-05-08 |
CVX120519P00095000
CVX120519P00100000
|
2 | 100.00 | 95.00 | 1.655 | 210.000 | 98.46 |
| 2012-05-09 | 2012-06-05 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.815 | -495.000 | 104.33 |
| 2012-06-13 | 2012-07-10 |
CVX120721P00097500
CVX120721P00100000
|
6 | 100.00 | 97.50 | 0.89 | 405.000 | 109.19 |
| 2012-07-11 | 2012-08-07 |
CVX120818P00100000
CVX120818P00105000
|
3 | 105.00 | 100.00 | 1.745 | 490.500 | 112.66 |
| 2012-11-14 | 2012-12-11 |
CVX121222P00097500
CVX121222P00100000
|
5 | 100.00 | 97.50 | 0.655 | 310.000 | 109.71 |
| 2013-02-07 | 2013-03-06 |
CVX130316P00110000
CVX130316P00115000
|
3 | 115.00 | 110.00 | 1.70 | 463.500 | 119.68 |
| 2013-04-12 | 2013-05-09 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.760 | 465.000 | 123.42 |
| 2013-07-25 | 2013-08-21 |
CVX130830P00126000
CVX130830P00127000
|
17 | 127.00 | 126.00 | 0.435 | -1513.000 | 120.43 |
| 2013-08-22 | 2013-09-18 |
CVX130927P00117000
CVX130927P00118000
|
16 | 118.00 | 117.00 | 0.390 | 632.000 | 122.64 |
| 2013-09-19 | 2013-10-16 |
CVX131025P00124000
CVX131025P00125000
|
16 | 125.00 | 124.00 | 0.375 | -800.000 | 120.59 |
| 2013-10-17 | 2013-11-13 |
CVX131122P00118000
CVX131122P00119000
|
16 | 119.00 | 118.00 | 0.410 | 96.000 | 124.03 |
| 2013-11-13 | 2013-12-10 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.675 | 474.000 | 122.78 |
| 2013-12-19 | 2014-01-15 |
CVX140124P00122000
CVX140124P00123000
|
16 | 123.00 | 122.00 | 0.410 | -840.000 | 116.29 |
| 2014-01-21 | 2014-02-18 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.60 | -665.000 | 112.68 |
| 2014-02-18 | 2014-03-17 |
CVX140328P00111000
CVX140328P00112000
|
16 | 112.00 | 111.00 | 0.375 | 408.000 | 118.5 |
| 2014-03-18 | 2014-04-14 |
CVX140425P00115000
CVX140425P00116000
|
16 | 116.00 | 115.00 | 0.405 | 440.000 | 123.99 |
| 2014-04-17 | 2014-05-14 |
CVX140523P00122000
CVX140523P00123000
|
18 | 123.00 | 122.00 | 0.45 | 639.000 | 123.37 |
| 2014-05-20 | 2014-06-16 |
CVX140627P00121000
CVX140627P00122000
|
16 | 122.00 | 121.00 | 0.375 | 568.000 | 130.36 |
| 2014-06-19 | 2014-07-16 |
CVX140725P00131000
CVX140725P00132000
|
19 | 132.00 | 131.00 | 0.475 | -256.500 | 133.57 |
| 2014-07-17 | 2014-08-13 |
CVX140822P00129000
CVX140822P00130000
|
17 | 130.00 | 129.00 | 0.44 | -688.500 | 127.11 |
| 2014-08-18 | 2014-09-15 |
CVX140920P00125000
CVX140920P00126000
|
16 | 126.00 | 125.00 | 0.390 | -424.000 | 124.8 |
| 2014-09-17 | 2014-10-14 |
CVX141024P00123000
CVX141024P00124000
|
14 | 124.00 | 123.00 | 0.330 | -728.000 | 115.91 |
| 2014-10-16 | 2014-11-12 |
CVX141122P00105000
CVX141122P00110000
|
3 | 110.00 | 105.00 | 1.73 | 498.00 | 118.58 |
| 2014-11-18 | 2014-12-15 |
CVX141226P00114000
CVX141226P00115000
|
16 | 115.00 | 114.00 | 0.39 | 264.000 | 113.25 |
| 2014-12-15 | 2015-01-12 |
CVX150117P00095000
CVX150117P00100000
|
3 | 100.00 | 95.00 | 1.670 | 457.500 | 105.12 |
| 2015-01-13 | 2015-02-09 |
CVX150220P00095000
CVX150220P00100000
|
2 | 100.00 | 95.00 | 1.310 | 244.000 | 108.6 |
| 2015-02-10 | 2015-03-09 |
CVX150320P00105000
CVX150320P00110000
|
3 | 110.00 | 105.00 | 1.795 | -600.000 | 107.03 |
| 2015-03-09 | 2015-04-06 |
CVX150410P00103000
CVX150410P00104000
|
19 | 104.00 | 103.00 | 0.475 | 826.500 | 106.91 |
| 2015-04-06 | 2015-05-04 |
CVX150508P00106000
CVX150508P00107000
|
18 | 107.00 | 106.00 | 0.47 | 504.000 | 108.65 |
| 2015-05-05 | 2015-06-01 |
CVX150612P00107000
CVX150612P00108000
|
18 | 108.00 | 107.00 | 0.47 | -864.00 | 99.87 |
| 2015-06-02 | 2015-06-29 |
CVX150710P00101000
CVX150710P00102000
|
15 | 102.00 | 101.00 | 0.370 | -495.000 | 94.41 |
| 2015-06-29 | 2015-07-27 |
CVX150731P00096000
CVX150731P00096500
|
32 | 96.50 | 96.00 | 0.195 | -896.000 | 88.48 |
| 2015-07-29 | 2015-08-25 |
CVX150904P00093000
CVX150904P00093500
|
37 | 93.50 | 93.00 | 0.235 | -1443.000 | 76.67 |
| 2015-08-25 | 2015-09-21 |
CVX151002P00065000
CVX151002P00070000
|
3 | 70.00 | 65.00 | 1.810 | 523.500 | 81.55 |
| 2015-09-21 | 2015-10-19 |
CVX151023P00077500
CVX151023P00078000
|
34 | 78.00 | 77.50 | 0.210 | 748.000 | 91.24 |
| 2015-10-19 | 2015-11-16 |
CVX151120P00089500
CVX151120P00090000
|
38 | 90.00 | 89.50 | 0.240 | 437.000 | 89.01 |
| 2015-11-17 | 2015-12-14 |
CVX151224P00090500
CVX151224P00091000
|
36 | 91.00 | 90.50 | 0.225 | -432.000 | 92.05 |
| 2015-12-15 | 2016-01-11 |
CVX160122P00092500
CVX160122P00093000
|
36 | 93.00 | 92.50 | 0.225 | -2340.000 | 83.54 |
| 2016-01-12 | 2016-02-08 |
CVX160219P00080000
CVX160219P00082500
|
7 | 82.50 | 80.00 | 1.175 | 413.000 | 86.5 |
| 2016-02-09 | 2016-03-07 |
CVX160318P00080000
CVX160318P00082500
|
7 | 82.50 | 80.00 | 1.075 | 724.500 | 97.69 |
| 2016-03-08 | 2016-04-04 |
CVX160415P00085000
CVX160415P00087500
|
5 | 87.50 | 85.00 | 0.820 | 360.000 | 97.23 |
| 2016-04-04 | 2016-05-02 |
CVX160506P00093000
CVX160506P00093500
|
36 | 93.50 | 93.00 | 0.225 | 774.000 | 101.86 |
| 2016-05-02 | 2016-05-31 |
CVX160603P00102000
CVX160603P00103000
|
18 | 103.00 | 102.00 | 0.460 | -612.000 | 100.66 |
| 2016-05-31 | 2016-06-27 |
CVX160708P00100000
CVX160708P00101000
|
16 | 101.00 | 100.00 | 0.38 | -192.000 | 104.77 |
| 2016-06-27 | 2016-07-25 |
CVX160729P00099500
CVX160729P00100000
|
31 | 100.00 | 99.50 | 0.180 | 325.500 | 102.48 |
| 2016-07-27 | 2016-08-23 |
CVX160902P00101000
CVX160902P00102000
|
18 | 102.00 | 101.00 | 0.465 | 63.000 | 100.93 |
| 2016-08-23 | 2016-09-19 |
CVX160930P00100000
CVX160930P00101000
|
15 | 101.00 | 100.00 | 0.345 | -607.500 | 102.92 |
| 2016-09-19 | 2016-10-17 |
CVX161021P00097500
CVX161021P00098000
|
33 | 98.00 | 97.50 | 0.20 | 610.500 | 101.3 |
| 2016-10-17 | 2016-11-14 |
CVX161118P00097500
CVX161118P00100000
|
6 | 100.00 | 97.50 | 0.855 | 501.000 | 109.2 |
| 2016-11-15 | 2016-12-12 |
CVX161223P00108000
CVX161223P00109000
|
19 | 109.00 | 108.00 | 0.475 | 874.000 | 118.42 |
| 2016-12-12 | 2017-01-09 |
CVX170113P00116000
CVX170113P00117000
|
16 | 117.00 | 116.00 | 0.41 | -304.00 | 116.38 |
| 2017-01-09 | 2017-02-06 |
CVX170210P00115000
CVX170210P00116000
|
17 | 116.00 | 115.00 | 0.43 | -901.000 | 113.05 |
| 2017-02-14 | 2017-03-13 |
CVX170324P00111000
CVX170324P00112000
|
16 | 112.00 | 111.00 | 0.390 | -576.000 | 107.99 |
| 2017-03-20 | 2017-04-17 |
CVX170421P00106000
CVX170421P00107000
|
15 | 107.00 | 106.00 | 0.340 | -247.500 | 104.89 |
| 2017-04-18 | 2017-05-15 |
CVX170526P00105000
CVX170526P00106000
|
16 | 106.00 | 105.00 | 0.40 | -48.000 | 104.72 |
| 2017-05-16 | 2017-06-12 |
CVX170623P00106000
CVX170623P00107000
|
19 | 107.00 | 106.00 | 0.480 | 399.000 | 105 |
| 2017-06-12 | 2017-07-10 |
CVX170714P00107000
CVX170714P00108000
|
16 | 108.00 | 107.00 | 0.41 | -1024.00 | 104.44 |
| 2017-07-10 | 2017-08-07 |
CVX170811P00102000
CVX170811P00103000
|
18 | 103.00 | 102.00 | 0.455 | 819.000 | 109.23 |
| 2017-08-08 | 2017-09-05 |
CVX170915P00105000
CVX170915P00110000
|
2 | 110.00 | 105.00 | 1.625 | 103.000 | 114.63 |
| 2017-09-05 | 2017-10-02 |
CVX171013P00108000
CVX171013P00109000
|
15 | 109.00 | 108.00 | 0.345 | 517.500 | 119.16 |
| 2017-10-02 | 2017-10-30 |
CVX171103P00116000
CVX171103P00117000
|
16 | 117.00 | 116.00 | 0.375 | -872.000 | 114.99 |
| 2017-10-30 | 2017-11-27 |
CVX171201P00113000
CVX171201P00114000
|
18 | 114.00 | 113.00 | 0.46 | 603.000 | 119.51 |
| 2017-11-27 | 2017-12-26 |
CVX171229P00114000
CVX171229P00115000
|
15 | 115.00 | 114.00 | 0.34 | 510.00 | 125.19 |
| 2017-12-26 | 2018-01-22 |
CVX180202P00125000
CVX180202P00126000
|
17 | 126.00 | 125.00 | 0.425 | 620.500 | 118.58 |
| 2018-01-23 | 2018-02-20 |
CVX180302P00130000
CVX180302P00131000
|
18 | 131.00 | 130.00 | 0.465 | -1278.000 | 111.64 |
| 2018-02-20 | 2018-03-19 |
CVX180329P00110000
CVX180329P00111000
|
17 | 111.00 | 110.00 | 0.43 | 425.000 | 114.04 |
| 2018-03-19 | 2018-04-16 |
CVX180420P00113000
CVX180420P00114000
|
17 | 114.00 | 113.00 | 0.415 | 688.500 | 122.31 |
| 2018-04-16 | 2018-05-14 |
CVX180518P00115000
CVX180518P00120000
|
3 | 120.00 | 115.00 | 1.725 | 514.500 | 127.86 |
| 2018-05-14 | 2018-06-11 |
CVX180615P00125000
CVX180615P00130000
|
3 | 130.00 | 125.00 | 1.76 | -172.500 | 124.04 |
| 2018-06-11 | 2018-07-09 |
CVX180713P00126000
CVX180713P00127000
|
16 | 127.00 | 126.00 | 0.395 | -264.000 | 124.04 |
| 2018-07-09 | 2018-08-06 |
CVX180810P00125000
CVX180810P00126000
|
17 | 126.00 | 125.00 | 0.44 | -467.500 | 123.34 |
| 2018-08-07 | 2018-09-04 |
CVX180914P00124000
CVX180914P00125000
|
19 | 125.00 | 124.00 | 0.480 | 532.000 | 117.38 |
| 2018-09-04 | 2018-10-01 |
CVX181012P00118000
CVX181012P00119000
|
18 | 119.00 | 118.00 | 0.445 | 711.000 | 117.77 |
| 2018-10-01 | 2018-10-29 |
CVX181102P00123000
CVX181102P00124000
|
17 | 124.00 | 123.00 | 0.435 | -748.000 | 114.73 |
| 2018-10-29 | 2018-11-26 |
CVX181130P00108000
CVX181130P00109000
|
19 | 109.00 | 108.00 | 0.475 | 817.000 | 118.94 |
| 2018-11-26 | 2018-12-24 |
CVX181228P00114000
CVX181228P00115000
|
17 | 115.00 | 114.00 | 0.415 | -994.500 | 108.65 |
| 2018-12-31 | 2019-01-28 |
CVX190201P00108000
CVX190201P00109000
|
16 | 109.00 | 108.00 | 0.375 | 312.000 | 118.37 |
| 2019-01-28 | 2019-02-25 |
CVX190301P00111000
CVX190301P00112000
|
18 | 112.00 | 111.00 | 0.45 | 819.000 | 122.03 |
| 2019-02-25 | 2019-03-25 |
CVX190329P00119000
CVX190329P00120000
|
18 | 120.00 | 119.00 | 0.455 | 648.000 | 123.18 |
| 2019-03-25 | 2019-04-22 |
CVX190426P00122000
CVX190426P00123000
|
17 | 123.00 | 122.00 | 0.43 | -170.000 | 117.1 |
| 2019-04-26 | 2019-05-23 |
CVX190531P00116000
CVX190531P00117000
|
17 | 117.00 | 116.00 | 0.440 | 246.500 | 113.85 |
| 2019-05-23 | 2019-06-19 |
CVX190628P00117000
CVX190628P00118000
|
16 | 118.00 | 117.00 | 0.405 | 536.000 | 124.44 |
| 2019-06-19 | 2019-07-16 |
CVX190726P00122000
CVX190726P00123000
|
17 | 123.00 | 122.00 | 0.425 | 416.500 | 123.72 |
| 2019-07-17 | 2019-08-13 |
CVX190823P00123000
CVX190823P00124000
|
17 | 124.00 | 123.00 | 0.430 | -246.500 | 115.18 |
| 2019-08-14 | 2019-09-10 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.370 | 242.000 | 124.32 |
| 2019-09-17 | 2019-10-14 |
CVX191025P00123000
CVX191025P00124000
|
16 | 124.00 | 123.00 | 0.385 | -1144.000 | 118.67 |
| 2019-10-14 | 2019-11-11 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.565 | 304.000 | 120.64 |
| 2019-11-12 | 2019-12-09 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.535 | -167.000 | 119.68 |
| 2019-12-09 | 2020-01-06 |
CVX200110P00116000
CVX200110P00117000
|
16 | 117.00 | 116.00 | 0.385 | 528.000 | 116.44 |
| 2020-01-06 | 2020-02-03 |
CVX200207P00119000
CVX200207P00120000
|
16 | 120.00 | 119.00 | 0.410 | -984.000 | 108.94 |
| 2020-02-03 | 2020-03-02 |
CVX200306P00105000
CVX200306P00106000
|
18 | 106.00 | 105.00 | 0.460 | -927.000 | 95.32 |
| 2020-03-02 | 2020-03-30 |
CVX200403P00096500
CVX200403P00097000
|
30 | 97.00 | 96.50 | 0.175 | -2325.000 | 75.11 |
| 2020-04-09 | 2020-05-06 |
CVX200515P00082500
CVX200515P00085000
|
6 | 85.00 | 82.50 | 1.050 | 411.000 | 89.16 |
| 2020-05-08 | 2020-06-04 |
CVX200612P00095500
CVX200612P00096000
|
30 | 96.00 | 95.50 | 0.175 | -90.000 | 92.39 |
| 2020-06-05 | 2020-07-02 |
CVX200710P00100000
CVX200710P00101000
|
16 | 101.00 | 100.00 | 0.38 | -792.000 | 85.23 |
| 2020-07-02 | 2020-07-29 |
CVX200807P00088000
CVX200807P00088500
|
30 | 88.50 | 88.00 | 0.175 | 15.000 | 86.8 |
| 2020-08-05 | 2020-09-01 |
CVX200911P00087000
CVX200911P00087500
|
36 | 87.50 | 87.00 | 0.225 | -720.000 | 77.69 |
| 2020-09-08 | 2020-10-05 |
CVX201016P00075000
CVX201016P00077500
|
6 | 77.50 | 75.00 | 0.915 | -666.000 | 72.89 |
| 2020-10-05 | 2020-11-02 |
CVX201106P00072500
CVX201106P00073000
|
36 | 73.00 | 72.50 | 0.225 | 54.000 | 71.15 |
| 2020-11-03 | 2020-11-30 |
CVX201211P00072000
CVX201211P00072500
|
36 | 72.50 | 72.00 | 0.225 | 990.000 | 92.45 |
| 2020-12-01 | 2020-12-28 |
CVX210108P00085000
CVX210108P00088000
|
6 | 88.00 | 85.00 | 1.35 | -330.00 | 91.08 |
| 2020-12-28 | 2021-01-25 |
CVX210129P00084500
CVX210129P00085000
|
33 | 85.00 | 84.50 | 0.200 | 544.500 | 85.2 |
| 2021-02-08 | 2021-03-08 |
CVX210312P00091500
CVX210312P00092000
|
33 | 92.00 | 91.50 | 0.20 | 775.500 | 111.56 |
| 2021-03-09 | 2021-04-05 |
CVX210416P00105000
CVX210416P00110000
|
3 | 110.00 | 105.00 | 2.175 | -457.500 | 102.96 |
| 2021-04-07 | 2021-05-04 |
CVX210514P00103000
CVX210514P00104000
|
18 | 104.00 | 103.00 | 0.455 | 342.000 | 109.47 |
| 2021-05-10 | 2021-06-07 |
CVX210611P00109000
CVX210611P00110000
|
18 | 110.00 | 109.00 | 0.45 | -567.000 | 107.91 |
| 2021-06-07 | 2021-07-06 |
CVX210709P00107000
CVX210709P00108000
|
19 | 108.00 | 107.00 | 0.490 | -589.000 | 104.07 |
| 2021-07-06 | 2021-08-02 |
CVX210813P00103000
CVX210813P00104000
|
18 | 104.00 | 103.00 | 0.445 | -414.000 | 101.96 |
| 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 |
| 2021-10-04 | 2021-11-01 |
CVX211105P00104000
CVX211105P00105000
|
19 | 105.00 | 104.00 | 0.475 | 893.000 | 114.74 |
| 2021-11-09 | 2021-12-06 |
CVX211217P00110000
CVX211217P00115000
|
3 | 115.00 | 110.00 | 1.830 | 196.500 | 113.6 |
| 2021-12-06 | 2022-01-03 |
CVX220107P00115000
CVX220107P00116000
|
16 | 116.00 | 115.00 | 0.40 | 520.000 | 125.03 |
| 2022-01-04 | 2022-01-31 |
CVX220211P00120000
CVX220211P00121000
|
17 | 121.00 | 120.00 | 0.435 | 646.000 | 138.81 |
| 2022-02-08 | 2022-03-07 |
CVX220318P00130000
CVX220318P00135000
|
3 | 135.00 | 130.00 | 1.940 | 561.000 | 161.73 |
| 2022-03-07 | 2022-04-04 |
CVX220414P00155000
CVX220414P00160000
|
3 | 160.00 | 155.00 | 2.125 | 381.000 | 171.59 |
| 2022-04-04 | 2022-05-02 |
CVX220506P00160000
CVX220506P00165000
|
3 | 165.00 | 160.00 | 2.00 | -363.000 | 170.69 |
| 2022-05-02 | 2022-05-31 |
CVX220603P00155000
CVX220603P00160000
|
3 | 160.00 | 155.00 | 2.350 | 685.500 | 177.6 |
| 2022-05-31 | 2022-06-27 |
CVX220708P00170000
CVX220708P00175000
|
3 | 175.00 | 170.00 | 2.15 | -810.00 | 142.77 |
| 2022-06-27 | 2022-07-25 |
CVX220729P00140000
CVX220729P00145000
|
3 | 145.00 | 140.00 | 1.80 | 220.500 | 163.78 |
| 2022-07-25 | 2022-08-22 |
CVX220826P00148000
CVX220826P00149000
|
18 | 149.00 | 148.00 | 0.450 | 666.000 | 163.41 |
| 2022-08-22 | 2022-09-19 |
CVX220923P00155000
CVX220923P00157500
|
7 | 157.50 | 155.00 | 1.125 | 38.500 | 144.77 |
| 2022-09-19 | 2022-10-17 |
CVX221021P00155000
CVX221021P00157500
|
7 | 157.50 | 155.00 | 1.125 | 413.000 | 173.19 |
| 2022-10-17 | 2022-11-14 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 2.050 | 615.000 | 182.99 |
| 2022-11-14 | 2022-12-12 |
CVX221216P00180000
CVX221216P00185000
|
3 | 185.00 | 180.00 | 1.875 | -900.000 | 168.72 |
| 2022-12-12 | 2023-01-09 |
CVX230113P00167500
CVX230113P00170000
|
6 | 170.00 | 167.50 | 0.975 | 393.000 | 177.56 |
| 2023-01-09 | 2023-02-06 |
CVX230210P00172500
CVX230210P00175000
|
6 | 175.00 | 172.50 | 1.025 | -585.000 | 171.97 |
| 2023-02-06 | 2023-03-06 |
CVX230310P00165000
CVX230310P00170000
|
3 | 170.00 | 165.00 | 2.175 | -250.500 | 159.67 |
| 2023-03-07 | 2023-04-03 |
CVX230414P00160000
CVX230414P00165000
|
3 | 165.00 | 160.00 | 2.025 | 420.000 | 172.44 |
| 2023-04-03 | 2023-05-01 |
CVX230505P00165000
CVX230505P00170000
|
3 | 170.00 | 165.00 | 1.880 | -159.000 | 160.21 |
| 2023-05-01 | 2023-05-30 |
CVX230602P00160000
CVX230602P00165000
|
2 | 165.00 | 160.00 | 1.590 | -677.000 | 156.26 |
| 2023-05-31 | 2023-06-27 |
CVX230707P00145000
CVX230707P00150000
|
3 | 150.00 | 145.00 | 1.675 | 352.500 | 154.22 |
| 2023-06-28 | 2023-07-25 |
CVX230804P00150000
CVX230804P00155000
|
3 | 155.00 | 150.00 | 1.765 | 448.500 | 159.31 |
| 2023-07-25 | 2023-08-21 |
CVX230901P00155000
CVX230901P00160000
|
2 | 160.00 | 155.00 | 1.610 | 39.000 | 164.3 |
| 2023-08-21 | 2023-09-18 |
CVX230922P00155000
CVX230922P00160000
|
2 | 160.00 | 155.00 | 1.650 | 322.000 | 166.28 |
| 2023-09-18 | 2023-10-16 |
CVX231020P00165000
CVX231020P00167500
|
6 | 167.50 | 165.00 | 0.96 | -291.000 | 166.83 |
| 2023-10-16 | 2023-11-13 |
CVX231117P00160000
CVX231117P00165000
|
3 | 165.00 | 160.00 | 1.985 | -904.500 | 144.46 |
| 2023-11-13 | 2023-12-11 |
CVX231215P00140000
CVX231215P00145000
|
3 | 145.00 | 140.00 | 2.255 | 237.000 | 149.35 |
| 2023-12-11 | 2024-01-08 |
CVX240112P00140000
CVX240112P00145000
|
3 | 145.00 | 140.00 | 1.845 | 504.000 | 147.27 |
| 2024-01-08 | 2024-02-05 |
CVX240209P00149000
CVX240209P00150000
|
18 | 150.00 | 149.00 | 0.450 | 432.000 | 151.04 |
| 2024-02-06 | 2024-03-04 |
CVX240315P00145000
CVX240315P00150000
|
2 | 150.00 | 145.00 | 1.645 | -47.000 | 155.55 |
| 2024-03-04 | 2024-04-01 |
CVX240405P00148000
CVX240405P00149000
|
17 | 149.00 | 148.00 | 0.44 | 833.00 | 161.6 |
| 2024-04-01 | 2024-04-29 |
CVX240503P00157500
CVX240503P00160000
|
7 | 160.00 | 157.50 | 1.16 | 773.500 | 160.25 |
| 2024-04-29 | 2024-05-28 |
CVX240531P00160000
CVX240531P00165000
|
3 | 165.00 | 160.00 | 1.865 | -655.500 | 162.3 |
| 2024-05-28 | 2024-06-24 |
CVX240705P00155000
CVX240705P00160000
|
3 | 160.00 | 155.00 | 1.880 | 66.000 | 154.31 |
| 2024-06-26 | 2024-07-23 |
CVX240802P00150000
CVX240802P00155000
|
3 | 155.00 | 150.00 | 2.125 | 73.500 | 148.55 |
| 2024-07-24 | 2024-08-20 |
CVX240830P00150000
CVX240830P00155000
|
3 | 155.00 | 150.00 | 1.730 | -853.500 | 147.95 |
| 2024-08-20 | 2024-09-16 |
CVX240927P00140000
CVX240927P00145000
|
3 | 145.00 | 140.00 | 1.740 | -262.500 | 145.49 |
| 2024-09-18 | 2024-10-15 |
CVX241025P00140000
CVX241025P00145000
|
3 | 145.00 | 140.00 | 1.935 | 384.000 | 150.81 |
| 2024-10-17 | 2024-11-13 |
CVX241122P00150000
CVX241122P00152500
|
6 | 152.50 | 150.00 | 0.875 | 357.000 | 162.36 |
| 2024-11-13 | 2024-12-10 |
CVX241220P00150000
CVX241220P00155000
|
2 | 155.00 | 150.00 | 1.350 | 85.000 | 142.85 |
| 2024-12-10 | 2025-01-06 |
CVX250117P00150000
CVX250117P00155000
|
2 | 155.00 | 150.00 | 1.38 | -574.00 | 161.47 |
| 2025-01-06 | 2025-02-03 |
CVX250207P00147000
CVX250207P00148000
|
18 | 148.00 | 147.00 | 0.47 | 297.000 | 152.62 |
| 2025-02-04 | 2025-03-03 |
CVX250314P00150000
CVX250314P00152500
|
7 | 152.50 | 150.00 | 1.09 | 147.000 | 157.02 |
| 2025-03-03 | 2025-03-31 |
CVX250404P00150000
CVX250404P00152500
|
6 | 152.50 | 150.00 | 0.875 | 519.000 | 143.28 |
| 2025-03-31 | 2025-04-28 |
CVX250502P00165000
CVX250502P00167500
|
6 | 167.50 | 165.00 | 1.01 | -909.000 | 138.5 |
| 2025-04-28 | 2025-05-27 |
CVX250530P00135000
CVX250530P00140000
|
3 | 140.00 | 135.00 | 1.950 | -75.000 | 136.7 |
| 2025-05-27 | 2025-06-23 |
CVX250703P00130000
CVX250703P00135000
|
2 | 135.00 | 130.00 | 1.390 | 261.000 | 148.37 |
| 2025-06-26 | 2025-07-23 |
CVX250801P00140000
CVX250801P00145000
|
3 | 145.00 | 140.00 | 2.070 | 553.500 | 151.4 |
| 2025-07-23 | 2025-08-19 |
CVX250829P00150000
CVX250829P00152500
|
6 | 152.50 | 150.00 | 0.90 | -72.00 | 0 |