| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
CVX080216P00085000
CVX080216P00090000
|
2 | 90.00 | 85.00 | 1.40 | -1000.00 | 83.6 |
| 2008-02-19 | 2008-03-24 |
CVX080322P00080000
CVX080322P00085000
|
3 | 85.00 | 80.00 | 1.700 | -537.00 | 83.21 |
| 2008-04-09 | 2008-05-16 |
CVX080517P00085000
CVX080517P00090000
|
3 | 90.00 | 85.00 | 1.90 | 570.000 | 100.38 |
| 2008-06-11 | 2008-07-18 |
CVX080719P00095000
CVX080719P00100000
|
3 | 100.00 | 95.00 | 2.00 | -885.00 | 86.05 |
| 2008-08-13 | 2008-09-19 |
CVX080920P00080000
CVX080920P00085000
|
3 | 85.00 | 80.00 | 1.675 | 502.500 | 87.8 |
| 2008-10-15 | 2008-11-21 |
CVX081122P00055000
CVX081122P00060000
|
3 | 60.00 | 55.00 | 2.30 | 690.00 | 70.49 |
| 2008-12-10 | 2009-01-16 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.475 | -370.000 | 71.74 |
| 2009-01-16 | 2009-02-23 |
CVX090221P00065000
CVX090221P00070000
|
3 | 70.00 | 65.00 | 1.675 | -1479.00 | 65.07 |
| 2009-03-11 | 2009-04-17 |
CVX090418P00055000
CVX090418P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 66.01 |
| 2009-07-16 | 2009-08-24 |
CVX090822P00060000
CVX090822P00065000
|
3 | 65.00 | 60.00 | 1.85 | 0 | 69.73 |
| 2010-01-13 | 2010-02-19 |
CVX100220P00075000
CVX100220P00080000
|
3 | 80.00 | 75.00 | 1.715 | -969.000 | 74.05 |
| 2010-07-14 | 2010-08-20 |
CVX100821P00070000
CVX100821P00072500
|
6 | 72.50 | 70.00 | 0.925 | 555.000 | 75.05 |
| 2010-11-15 | 2010-12-20 |
CVX101218P00080000
CVX101218P00085000
|
3 | 85.00 | 80.00 | 1.695 | 0 | 88.49 |
| 2011-03-11 | 2011-04-18 |
CVX110416P00095000
CVX110416P00100000
|
2 | 100.00 | 95.00 | 1.660 | 0 | 106.24 |
| 2011-04-19 | 2011-05-23 |
CVX110521P00100000
CVX110521P00105000
|
2 | 105.00 | 100.00 | 1.635 | -486.00 | 102.57 |
| 2011-06-08 | 2011-07-15 |
CVX110716P00097500
CVX110716P00100000
|
6 | 100.00 | 97.50 | 0.955 | 573.000 | 106.19 |
| 2011-08-10 | 2011-09-16 |
CVX110917P00085000
CVX110917P00090000
|
3 | 90.00 | 85.00 | 1.865 | 562.500 | 99.63 |
| 2011-09-16 | 2011-10-24 |
CVX111022P00097500
CVX111022P00100000
|
6 | 100.00 | 97.50 | 0.98 | 0 | 105.53 |
| 2011-11-09 | 2011-12-16 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.66 | 322.500 | 100.86 |
| 2011-12-16 | 2012-01-23 |
CVX120121P00097500
CVX120121P00100000
|
6 | 100.00 | 97.50 | 0.845 | 0 | 106.89 |
| 2012-02-10 | 2012-03-19 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.745 | 0 | 110.28 |
| 2012-04-11 | 2012-05-18 |
CVX120519P00095000
CVX120519P00100000
|
2 | 100.00 | 95.00 | 1.655 | 36.000 | 98.46 |
| 2012-06-13 | 2012-07-20 |
CVX120721P00097500
CVX120721P00100000
|
6 | 100.00 | 97.50 | 0.89 | 534.000 | 109.19 |
| 2012-11-14 | 2012-12-21 |
CVX121222P00097500
CVX121222P00100000
|
5 | 100.00 | 97.50 | 0.655 | 330.000 | 109.71 |
| 2013-02-07 | 2013-03-18 |
CVX130316P00110000
CVX130316P00115000
|
3 | 115.00 | 110.00 | 1.70 | 0 | 119.68 |
| 2013-04-12 | 2013-05-20 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.760 | 0 | 123.42 |
| 2013-07-25 | 2013-08-30 |
CVX130830P00126000
CVX130830P00127000
|
17 | 127.00 | 126.00 | 0.435 | -960.500 | 120.43 |
| 2013-08-30 | 2013-10-04 |
CVX131004P00119000
CVX131004P00120000
|
16 | 120.00 | 119.00 | 0.380 | 1128.000 | 118.13 |
| 2013-10-09 | 2013-11-15 |
CVX131116P00110000
CVX131116P00115000
|
2 | 115.00 | 110.00 | 1.615 | 323.000 | 120.06 |
| 2013-11-21 | 2013-12-27 |
CVX131227P00122000
CVX131227P00123000
|
15 | 123.00 | 122.00 | 0.360 | 532.500 | 125.23 |
| 2013-12-27 | 2014-01-31 |
CVX140131P00124000
CVX140131P00125000
|
16 | 125.00 | 124.00 | 0.41 | -1064.000 | 111.63 |
| 2014-01-31 | 2014-03-07 |
CVX140307P00110000
CVX140307P00111000
|
18 | 111.00 | 110.00 | 0.47 | 837.000 | 115.08 |
| 2014-03-07 | 2014-04-11 |
CVX140411P00114000
CVX140411P00115000
|
17 | 115.00 | 114.00 | 0.42 | 714.000 | 117.03 |
| 2014-04-17 | 2014-05-23 |
CVX140523P00122000
CVX140523P00123000
|
18 | 123.00 | 122.00 | 0.45 | 810.000 | 123.37 |
| 2014-05-23 | 2014-06-27 |
CVX140627P00122000
CVX140627P00123000
|
16 | 123.00 | 122.00 | 0.375 | 648.000 | 130.36 |
| 2014-06-30 | 2014-08-01 |
CVX140801P00129000
CVX140801P00130000
|
14 | 130.00 | 129.00 | 0.315 | -1050.000 | 127.9 |
| 2014-08-18 | 2014-09-22 |
CVX140920P00125000
CVX140920P00126000
|
16 | 126.00 | 125.00 | 0.390 | -1600.00 | 124.8 |
| 2014-09-22 | 2014-10-24 |
CVX141024P00122000
CVX141024P00123000
|
16 | 123.00 | 122.00 | 0.40 | -960.000 | 115.91 |
| 2014-10-29 | 2014-12-05 |
CVX141205P00116000
CVX141205P00117000
|
18 | 117.00 | 116.00 | 0.445 | -1404.000 | 110.87 |
| 2014-12-05 | 2015-01-09 |
CVX150109P00110000
CVX150109P00111000
|
17 | 111.00 | 110.00 | 0.430 | -1096.500 | 108.21 |
| 2015-01-13 | 2015-02-19 |
CVX150220P00095000
CVX150220P00100000
|
2 | 100.00 | 95.00 | 1.310 | 267.000 | 108.6 |
| 2015-02-19 | 2015-03-27 |
CVX150327P00107000
CVX150327P00108000
|
16 | 108.00 | 107.00 | 0.400 | -976.000 | 104.28 |
| 2015-03-27 | 2015-05-01 |
CVX150501P00103000
CVX150501P00104000
|
16 | 104.00 | 103.00 | 0.39 | 608.00 | 109.04 |
| 2015-05-01 | 2015-06-05 |
CVX150605P00108000
CVX150605P00109000
|
19 | 109.00 | 108.00 | 0.480 | -988.000 | 101.59 |
| 2015-06-05 | 2015-07-10 |
CVX150710P00100000
CVX150710P00101000
|
15 | 101.00 | 100.00 | 0.350 | -975.000 | 94.41 |
| 2015-07-10 | 2015-08-14 |
CVX150814P00094000
CVX150814P00094500
|
36 | 94.50 | 94.00 | 0.225 | -990.000 | 85.99 |
| 2015-08-14 | 2015-09-18 |
CVX150918P00080000
CVX150918P00085000
|
2 | 85.00 | 80.00 | 1.50 | -736.000 | 77.74 |
| 2015-09-18 | 2015-10-23 |
CVX151023P00077500
CVX151023P00078000
|
35 | 78.00 | 77.50 | 0.215 | 717.500 | 91.24 |
| 2015-10-28 | 2015-12-04 |
CVX151204P00089500
CVX151204P00090000
|
30 | 90.00 | 89.50 | 0.175 | -240.000 | 89.71 |
| 2015-12-04 | 2016-01-08 |
CVX160108P00089500
CVX160108P00090000
|
33 | 90.00 | 89.50 | 0.205 | -2458.500 | 82.13 |
| 2016-01-12 | 2016-02-18 |
CVX160219P00080000
CVX160219P00082500
|
7 | 82.50 | 80.00 | 1.175 | 808.500 | 86.5 |
| 2016-02-18 | 2016-03-24 |
CVX160324P00086500
CVX160324P00087000
|
33 | 87.00 | 86.50 | 0.20 | 660.00 | 94.85 |
| 2016-03-30 | 2016-05-06 |
CVX160506P00095000
CVX160506P00095500
|
37 | 95.50 | 95.00 | 0.23 | 832.500 | 101.86 |
| 2016-05-06 | 2016-06-10 |
CVX160610P00101000
CVX160610P00102000
|
18 | 102.00 | 101.00 | 0.455 | 738.000 | 101.98 |
| 2016-06-15 | 2016-07-22 |
CVX160722P00099500
CVX160722P00100000
|
29 | 100.00 | 99.50 | 0.165 | 609.000 | 105.66 |
| 2016-07-22 | 2016-08-26 |
CVX160826P00104000
CVX160826P00105000
|
17 | 105.00 | 104.00 | 0.425 | -960.500 | 101.32 |
| 2016-08-26 | 2016-09-30 |
CVX160930P00100000
CVX160930P00101000
|
15 | 101.00 | 100.00 | 0.37 | 547.500 | 102.92 |
| 2016-09-30 | 2016-11-04 |
CVX161104P00102000
CVX161104P00103000
|
16 | 103.00 | 102.00 | 0.405 | 664.000 | 104.78 |
| 2016-11-04 | 2016-12-09 |
CVX161209P00104000
CVX161209P00105000
|
18 | 105.00 | 104.00 | 0.470 | 918.000 | 115.81 |
| 2016-12-09 | 2017-01-13 |
CVX170113P00114000
CVX170113P00115000
|
15 | 115.00 | 114.00 | 0.360 | 540.000 | 116.38 |
| 2017-01-13 | 2017-02-17 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.50 | -632.000 | 110.33 |
| 2017-02-17 | 2017-03-24 |
CVX170324P00109000
CVX170324P00110000
|
16 | 110.00 | 109.00 | 0.405 | -1032.000 | 107.99 |
| 2017-03-24 | 2017-04-28 |
CVX170428P00107000
CVX170428P00108000
|
17 | 108.00 | 107.00 | 0.425 | -977.500 | 106.7 |
| 2017-04-28 | 2017-06-02 |
CVX170602P00105000
CVX170602P00106000
|
18 | 106.00 | 105.00 | 0.46 | -1026.000 | 103.11 |
| 2017-06-02 | 2017-07-07 |
CVX170707P00102000
CVX170707P00103000
|
16 | 103.00 | 102.00 | 0.405 | 640.000 | 103.49 |
| 2017-07-07 | 2017-08-11 |
CVX170811P00102000
CVX170811P00103000
|
14 | 103.00 | 102.00 | 0.31 | 441.000 | 109.23 |
| 2017-08-15 | 2017-09-21 |
CVX170922P00107000
CVX170922P00108000
|
17 | 108.00 | 107.00 | 0.44 | 748.00 | 117.29 |
| 2017-09-21 | 2017-10-27 |
CVX171027P00115000
CVX171027P00116000
|
15 | 116.00 | 115.00 | 0.35 | -990.00 | 113.54 |
| 2017-10-27 | 2017-12-01 |
CVX171201P00112000
CVX171201P00113000
|
17 | 113.00 | 112.00 | 0.440 | 739.500 | 119.51 |
| 2017-12-01 | 2018-01-05 |
CVX180105P00118000
CVX180105P00119000
|
15 | 119.00 | 118.00 | 0.360 | 540.000 | 127.9 |
| 2018-01-05 | 2018-02-09 |
CVX180209P00127000
CVX180209P00128000
|
17 | 128.00 | 127.00 | 0.425 | -1020.000 | 113.5 |
| 2018-02-09 | 2018-03-16 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.350 | 273.000 | 115.4 |
| 2018-03-19 | 2018-04-20 |
CVX180420P00113000
CVX180420P00114000
|
17 | 114.00 | 113.00 | 0.415 | 722.500 | 122.31 |
| 2018-04-20 | 2018-05-25 |
CVX180525P00121000
CVX180525P00122000
|
16 | 122.00 | 121.00 | 0.400 | 608.000 | 122.19 |
| 2018-05-25 | 2018-06-29 |
CVX180629P00121000
CVX180629P00122000
|
17 | 122.00 | 121.00 | 0.425 | 722.500 | 126.43 |
| 2018-06-29 | 2018-08-03 |
CVX180803P00125000
CVX180803P00126000
|
17 | 126.00 | 125.00 | 0.415 | -1113.500 | 124.05 |
| 2018-08-07 | 2018-09-13 |
CVX180914P00124000
CVX180914P00125000
|
19 | 125.00 | 124.00 | 0.480 | -1320.500 | 117.38 |
| 2018-09-18 | 2018-10-25 |
CVX181026P00117000
CVX181026P00118000
|
16 | 118.00 | 117.00 | 0.375 | -1080.000 | 111.53 |
| 2018-10-26 | 2018-11-30 |
CVX181130P00111000
CVX181130P00112000
|
19 | 112.00 | 111.00 | 0.475 | 902.500 | 118.94 |
| 2018-11-30 | 2019-01-04 |
CVX190104P00118000
CVX190104P00119000
|
18 | 119.00 | 118.00 | 0.445 | -1134.000 | 110.82 |
| 2019-01-04 | 2019-02-08 |
CVX190208P00110000
CVX190208P00111000
|
19 | 111.00 | 110.00 | 0.475 | 883.500 | 117.58 |
| 2019-02-14 | 2019-03-22 |
CVX190322P00117000
CVX190322P00118000
|
17 | 118.0 | 117.0 | 0.425 | 722.500 | 123.09 |
| 2019-03-22 | 2019-04-26 |
CVX190426P00122000
CVX190426P00123000
|
17 | 123.00 | 122.00 | 0.415 | -824.500 | 117.1 |
| 2019-04-26 | 2019-05-31 |
CVX190531P00116000
CVX190531P00117000
|
17 | 117.00 | 116.00 | 0.440 | -935.000 | 113.85 |
| 2019-05-31 | 2019-07-05 |
CVX190705P00113000
CVX190705P00114000
|
17 | 114.00 | 113.00 | 0.420 | 697.000 | 123.54 |
| 2019-07-05 | 2019-08-09 |
CVX190809P00123000
CVX190809P00124000
|
16 | 124.00 | 123.00 | 0.400 | -912.000 | 122.42 |
| 2019-08-09 | 2019-09-13 |
CVX190913P00121000
CVX190913P00122000
|
14 | 122.00 | 121.00 | 0.32 | -196.000 | 121.5 |
| 2019-09-17 | 2019-10-24 |
CVX191025P00123000
CVX191025P00124000
|
16 | 124.00 | 123.00 | 0.385 | -944.000 | 118.67 |
| 2019-10-24 | 2019-11-29 |
CVX191129P00117000
CVX191129P00118000
|
19 | 118.00 | 117.00 | 0.475 | -494.000 | 117.13 |
| 2019-11-29 | 2020-01-03 |
CVX200103P00116000
CVX200103P00117000
|
16 | 117.00 | 116.00 | 0.380 | 608.000 | 121.01 |
| 2020-01-03 | 2020-02-07 |
CVX200207P00120000
CVX200207P00121000
|
17 | 121.00 | 120.00 | 0.42 | -731.000 | 108.94 |
| 2020-02-07 | 2020-03-13 |
CVX200313P00108000
CVX200313P00109000
|
18 | 109.00 | 108.00 | 0.455 | -666.000 | 83.42 |
| 2020-03-13 | 2020-04-17 |
CVX200417P00082500
CVX200417P00085000
|
6 | 85.00 | 82.50 | 1.05 | 1497.000 | 87.17 |
| 2020-04-22 | 2020-05-29 |
CVX200529P00085500
CVX200529P00086000
|
33 | 86.00 | 85.50 | 0.20 | 660.000 | 91.7 |
| 2020-06-02 | 2020-07-09 |
CVX200710P00094500
CVX200710P00095000
|
30 | 95.00 | 94.50 | 0.175 | -2625.000 | 85.23 |
| 2020-07-14 | 2020-08-20 |
CVX200821P00085000
CVX200821P00087500
|
7 | 87.50 | 85.00 | 1.075 | -633.500 | 85.08 |
| 2020-08-20 | 2020-09-25 |
CVX200925P00084500
CVX200925P00085000
|
36 | 85.00 | 84.50 | 0.225 | -1890.000 | 71.83 |
| 2020-09-28 | 2020-10-30 |
CVX201030P00073000
CVX201030P00074000
|
17 | 74.00 | 73.00 | 0.415 | -952.000 | 69.5 |
| 2020-10-30 | 2020-12-04 |
CVX201204P00070000
CVX201204P00070500
|
36 | 70.50 | 70.00 | 0.225 | 810.000 | 93.28 |
| 2020-12-07 | 2021-01-08 |
CVX210108P00090500
CVX210108P00091000
|
36 | 91.00 | 90.50 | 0.225 | 720.000 | 91.08 |
| 2021-01-12 | 2021-02-18 |
CVX210219P00090000
CVX210219P00092500
|
7 | 92.50 | 90.00 | 1.175 | 794.500 | 95.8 |
| 2021-03-09 | 2021-04-15 |
CVX210416P00105000
CVX210416P00110000
|
3 | 110.00 | 105.00 | 2.175 | -828.000 | 102.96 |
| 2021-04-15 | 2021-05-21 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.825 | 417.500 | 104.12 |
| 2021-05-21 | 2021-06-25 |
CVX210625P00103000
CVX210625P00104000
|
19 | 104.00 | 103.00 | 0.485 | 921.500 | 107.3 |
| 2021-06-25 | 2021-07-30 |
CVX210730P00106000
CVX210730P00107000
|
15 | 107.00 | 106.00 | 0.365 | -502.500 | 101.81 |
| 2021-08-10 | 2021-09-16 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.93 | -723.000 | 96.76 |
| 2021-09-16 | 2021-10-22 |
CVX211022P00096000
CVX211022P00097000
|
18 | 97.00 | 96.00 | 0.465 | 846.000 | 112.8 |
| 2021-10-22 | 2021-11-26 |
CVX211126P00112000
CVX211126P00113000
|
18 | 113.00 | 112.00 | 0.45 | 801.000 | 114.51 |
| 2021-11-26 | 2021-12-31 |
CVX211231P00114000
CVX211231P00115000
|
18 | 115.00 | 114.00 | 0.450 | 801.000 | 117.35 |
| 2022-01-04 | 2022-02-10 |
CVX220211P00120000
CVX220211P00121000
|
17 | 121.00 | 120.00 | 0.435 | 739.500 | 138.81 |
| 2022-02-10 | 2022-03-18 |
CVX220318P00130000
CVX220318P00135000
|
3 | 135.00 | 130.00 | 2.015 | 604.500 | 161.73 |
| 2022-03-18 | 2022-04-22 |
CVX220422P00155000
CVX220422P00160000
|
3 | 160.00 | 155.00 | 2.275 | 681.000 | 160.95 |
| 2022-04-22 | 2022-05-27 |
CVX220527P00155000
CVX220527P00160000
|
3 | 160.00 | 155.00 | 2.000 | 600.000 | 178.28 |
| 2022-05-27 | 2022-07-01 |
CVX220701P00170000
CVX220701P00175000
|
3 | 175.00 | 170.00 | 1.725 | -982.500 | 146.51 |
| 2022-07-01 | 2022-08-05 |
CVX220805P00140000
CVX220805P00145000
|
3 | 145.00 | 140.00 | 1.875 | 564.000 | 153.64 |
| 2022-08-05 | 2022-09-09 |
CVX220909P00150000
CVX220909P00152500
|
7 | 152.50 | 150.00 | 1.10 | 770.000 | 159.97 |
| 2022-09-09 | 2022-10-14 |
CVX221014P00157500
CVX221014P00160000
|
7 | 160.00 | 157.50 | 1.175 | 787.500 | 160.14 |
| 2022-10-14 | 2022-11-18 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 2.175 | 646.500 | 182.99 |
| 2022-11-18 | 2022-12-23 |
CVX221223P00180000
CVX221223P00182500
|
6 | 182.50 | 180.00 | 1.025 | -855.000 | 177.4 |
| 2022-12-23 | 2023-01-27 |
CVX230127P00175000
CVX230127P00177500
|
6 | 177.50 | 175.00 | 1.050 | 630.000 | 179.45 |
| 2023-01-27 | 2023-03-03 |
CVX230303P00175000
CVX230303P00180000
|
3 | 180.00 | 175.00 | 2.225 | -825.000 | 164.96 |
| 2023-03-03 | 2023-04-06 |
CVX230406P00160000
CVX230406P00165000
|
3 | 165.00 | 160.00 | 1.840 | 552.000 | 167.65 |
| 2023-04-06 | 2023-05-12 |
CVX230512P00160000
CVX230512P00165000
|
2 | 165.00 | 160.00 | 1.510 | -698.000 | 156.62 |
| 2023-05-12 | 2023-06-16 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.750 | 528.000 | 157.26 |
| 2023-06-20 | 2023-07-27 |
CVX230728P00145000
CVX230728P00150000
|
2 | 150.00 | 145.00 | 1.270 | 247.000 | 158.87 |
| 2023-07-27 | 2023-09-01 |
CVX230901P00155000
CVX230901P00160000
|
3 | 160.00 | 155.00 | 2.11 | 633.000 | 164.3 |
| 2023-09-01 | 2023-10-06 |
CVX231006P00160000
CVX231006P00165000
|
3 | 165.00 | 160.00 | 1.790 | -297.000 | 162.23 |
| 2023-10-06 | 2023-11-10 |
CVX231110P00155000
CVX231110P00160000
|
2 | 160.00 | 155.00 | 1.490 | -702.000 | 142.95 |
| 2023-11-10 | 2023-12-15 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 1.420 | 284.000 | 149.35 |
| 2023-12-15 | 2024-01-19 |
CVX240119P00145000
CVX240119P00150000
|
3 | 150.00 | 145.00 | 1.875 | -951.000 | 142.24 |
| 2024-01-23 | 2024-02-29 |
CVX240301P00142000
CVX240301P00143000
|
17 | 143.00 | 142.00 | 0.425 | 722.500 | 152.81 |
| 2024-02-29 | 2024-04-05 |
CVX240405P00150000
CVX240405P00152500
|
6 | 152.50 | 150.00 | 1.065 | 639.000 | 161.6 |
| 2024-04-05 | 2024-05-10 |
CVX240510P00160000
CVX240510P00162500
|
7 | 162.50 | 160.00 | 1.135 | 794.500 | 165.82 |
| 2024-05-10 | 2024-06-14 |
CVX240614P00160000
CVX240614P00165000
|
3 | 165.00 | 160.00 | 1.915 | -828.000 | 152.57 |
| 2024-06-21 | 2024-07-26 |
CVX240726P00150000
CVX240726P00155000
|
3 | 155.00 | 150.00 | 1.985 | 568.500 | 157.84 |
| 2024-07-26 | 2024-08-30 |
CVX240830P00150000
CVX240830P00155000
|
3 | 155.00 | 150.00 | 1.91 | -799.500 | 147.95 |
| 2024-09-03 | 2024-10-10 |
CVX241011P00140000
CVX241011P00145000
|
2 | 145.00 | 140.00 | 1.635 | 326.000 | 151.42 |
| 2024-10-10 | 2024-11-15 |
CVX241115P00145000
CVX241115P00150000
|
3 | 150.00 | 145.00 | 1.840 | 562.500 | 161.42 |
| 2024-11-15 | 2024-12-20 |
CVX241220P00155000
CVX241220P00160000
|
3 | 160.00 | 155.00 | 1.715 | -730.500 | 142.85 |
| 2024-12-24 | 2025-01-30 |
CVX250131P00143000
CVX250131P00144000
|
16 | 144.00 | 143.00 | 0.38 | 600.000 | 149.19 |
| 2025-02-04 | 2025-03-13 |
CVX250314P00150000
CVX250314P00152500
|
7 | 152.50 | 150.00 | 1.09 | 462.000 | 157.02 |
| 2025-03-13 | 2025-04-17 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.365 | -737.000 | 137.87 |
| 2025-04-21 | 2025-05-27 |
CVX250523P00130000
CVX250523P00135000
|
3 | 135.00 | 130.00 | 2.050 | 0 | 136.54 |
| 2025-05-27 | 2025-07-03 |
CVX250703P00130000
CVX250703P00135000
|
2 | 135.00 | 130.00 | 1.390 | 289.000 | 148.37 |
| 2025-07-08 | 2025-08-14 |
CVX250815P00145000
CVX250815P00150000
|
2 | 150.00 | 145.00 | 1.40 | 273.000 | 156.55 |