| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-10-21 |
CVX081122P00050000
CVX081122P00055000
|
2 | 55.00 | 50.00 | 0.750 | 15.000 | 70.49 |
| 2008-11-06 | 2008-11-13 |
CVX081220P00050000
CVX081220P00055000
|
2 | 55.00 | 50.00 | 0.775 | 75.000 | 70.85 |
| 2008-12-03 | 2008-12-10 |
CVX090117P00055000
CVX090117P00060000
|
2 | 60.00 | 55.00 | 0.800 | 70.000 | 71.74 |
| 2014-04-11 | 2014-04-21 |
CVX140523P00110000
CVX140523P00111000
|
12 | 111.00 | 110.00 | 0.170 | 120.000 | 123.37 |
| 2014-05-14 | 2014-05-21 |
CVX140627P00120000
CVX140627P00121000
|
12 | 121.00 | 120.00 | 0.170 | -6.000 | 130.36 |
| 2014-07-15 | 2014-07-22 |
CVX140829P00121000
CVX140829P00122000
|
11 | 122.00 | 121.00 | 0.155 | 104.500 | 129.45 |
| 2014-07-24 | 2014-07-31 |
CVX140905P00127000
CVX140905P00128000
|
12 | 128.00 | 127.00 | 0.18 | -168.000 | 127.4 |
| 2014-07-31 | 2014-08-07 |
CVX140912P00121000
CVX140912P00122000
|
11 | 122.00 | 121.00 | 0.165 | -154.000 | 122.66 |
| 2014-09-16 | 2014-09-23 |
CVX141031P00117000
CVX141031P00118000
|
11 | 118.00 | 117.00 | 0.165 | -33.000 | 119.95 |
| 2014-12-17 | 2014-12-24 |
CVX150130P00094000
CVX150130P00095000
|
13 | 95.00 | 94.00 | 0.260 | 364.000 | 102.53 |
| 2015-02-02 | 2015-02-09 |
CVX150313P00096500
CVX150313P00097000
|
25 | 97.00 | 96.50 | 0.115 | 237.500 | 101.62 |
| 2015-02-11 | 2015-02-18 |
CVX150327P00100000
CVX150327P00101000
|
12 | 101.00 | 100.00 | 0.215 | 120.000 | 104.28 |
| 2015-02-20 | 2015-02-27 |
CVX150402P00100000
CVX150402P00101000
|
12 | 101.00 | 100.00 | 0.21 | 36.000 | 105.28 |
| 2015-03-02 | 2015-03-09 |
CVX150410P00098500
CVX150410P00099000
|
27 | 99.00 | 98.50 | 0.130 | -27.000 | 106.91 |
| 2015-03-16 | 2015-03-23 |
CVX150424P00096000
CVX150424P00096500
|
24 | 96.50 | 96.00 | 0.090 | 156.000 | 109.87 |
| 2015-03-23 | 2015-03-30 |
CVX150501P00099000
CVX150501P00099500
|
24 | 99.50 | 99.00 | 0.09 | 0.000 | 109.04 |
| 2015-03-30 | 2015-04-06 |
CVX150508P00099500
CVX150508P00100000
|
24 | 100.00 | 99.50 | 0.095 | 96.000 | 108.65 |
| 2015-04-07 | 2015-04-14 |
CVX150522P00100000
CVX150522P00101000
|
11 | 101.00 | 100.00 | 0.160 | 27.500 | 104.89 |
| 2015-04-17 | 2015-04-24 |
CVX150529P00101000
CVX150529P00102000
|
11 | 102.00 | 101.00 | 0.16 | 66.00 | 103 |
| 2015-04-24 | 2015-05-01 |
CVX150605P00102000
CVX150605P00103000
|
12 | 103.00 | 102.00 | 0.195 | 18.000 | 101.59 |
| 2015-05-04 | 2015-05-11 |
CVX150612P00100000
CVX150612P00101000
|
11 | 101.00 | 100.00 | 0.155 | 5.500 | 99.87 |
| 2015-05-12 | 2015-05-19 |
CVX150626P00099000
CVX150626P00100000
|
11 | 100.00 | 99.00 | 0.15 | -11.000 | 98.6 |
| 2015-05-28 | 2015-06-04 |
CVX150710P00097000
CVX150710P00097500
|
24 | 97.50 | 97.00 | 0.085 | -84.000 | 94.41 |
| 2015-06-09 | 2015-06-16 |
CVX150724P00094500
CVX150724P00095000
|
24 | 95.00 | 94.50 | 0.095 | 264.000 | 90.6 |
| 2015-06-17 | 2015-06-24 |
CVX150731P00094000
CVX150731P00094500
|
24 | 94.50 | 94.00 | 0.09 | 804.000 | 88.48 |
| 2015-07-06 | 2015-07-13 |
CVX150814P00088500
CVX150814P00089000
|
24 | 89.00 | 88.50 | 0.095 | 48.000 | 85.99 |
| 2015-07-15 | 2015-07-22 |
CVX150828P00088000
CVX150828P00088500
|
24 | 88.50 | 88.00 | 0.085 | -168.000 | 80.43 |
| 2015-07-30 | 2015-08-06 |
CVX150911P00086000
CVX150911P00086500
|
24 | 86.50 | 86.00 | 0.085 | -2196.000 | 75.79 |
| 2015-08-12 | 2015-08-19 |
CVX150925P00079500
CVX150925P00080000
|
24 | 80.00 | 79.50 | 0.085 | -300.000 | 77.7 |
| 2015-09-11 | 2015-09-18 |
CVX151023P00067500
CVX151023P00068000
|
24 | 68.00 | 67.50 | 0.09 | 120.000 | 91.24 |
| 2015-09-25 | 2015-10-02 |
CVX151106P00070000
CVX151106P00070500
|
24 | 70.50 | 70.00 | 0.085 | 132.000 | 94.03 |
| 2015-10-13 | 2015-10-20 |
CVX151127P00080000
CVX151127P00080500
|
23 | 80.50 | 80.00 | 0.08 | 115.000 | 90.37 |
| 2015-10-23 | 2015-10-30 |
CVX151204P00083500
CVX151204P00084000
|
24 | 84.00 | 83.50 | 0.095 | 48.000 | 89.71 |
| 2015-11-10 | 2015-11-17 |
CVX151224P00085000
CVX151224P00085500
|
25 | 85.50 | 85.00 | 0.10 | 0.000 | 92.05 |
| 2015-11-17 | 2015-11-24 |
CVX151231P00082500
CVX151231P00083000
|
24 | 83.00 | 82.50 | 0.09 | 84.000 | 89.96 |
| 2015-11-27 | 2015-12-04 |
CVX160108P00082000
CVX160108P00083000
|
12 | 83.00 | 82.00 | 0.18 | 18.000 | 82.13 |
| 2015-12-15 | 2015-12-22 |
CVX160129P00082500
CVX160129P00083000
|
24 | 83.00 | 82.50 | 0.085 | -36.000 | 86.47 |
| 2015-12-24 | 2015-12-31 |
CVX160205P00083000
CVX160205P00083500
|
27 | 83.50 | 83.00 | 0.130 | 121.500 | 82.88 |
| 2016-01-21 | 2016-01-28 |
CVX160304P00070500
CVX160304P00071000
|
24 | 71.00 | 70.50 | 0.085 | -216.000 | 87.93 |
| 2016-01-28 | 2016-02-04 |
CVX160311P00075000
CVX160311P00076000
|
12 | 76.00 | 75.00 | 0.20 | 0.00 | 94.58 |
| 2016-02-04 | 2016-02-11 |
CVX160318P00072500
CVX160318P00075000
|
4 | 75.00 | 72.50 | 0.420 | -44.000 | 97.69 |
| 2016-02-11 | 2016-02-18 |
CVX160324P00070000
CVX160324P00072000
|
6 | 72.00 | 70.00 | 0.345 | 141.000 | 94.85 |
| 2016-02-18 | 2016-02-25 |
CVX160401P00077500
CVX160401P00078000
|
26 | 78.00 | 77.50 | 0.125 | 169.000 | 94.26 |
| 2016-02-29 | 2016-03-07 |
CVX160408P00074000
CVX160408P00075000
|
11 | 75.00 | 74.00 | 0.155 | 143.000 | 96.33 |
| 2016-03-15 | 2016-03-22 |
CVX160429P00085000
CVX160429P00085500
|
26 | 85.50 | 85.00 | 0.125 | 195.000 | 102.18 |
| 2016-03-31 | 2016-04-07 |
CVX160513P00088000
CVX160513P00088500
|
24 | 88.50 | 88.00 | 0.095 | -84.000 | 100.74 |
| 2016-04-14 | 2016-04-21 |
CVX160527P00090000
CVX160527P00090500
|
24 | 90.50 | 90.00 | 0.085 | 120.000 | 102.02 |
| 2016-04-22 | 2016-04-29 |
CVX160603P00093500
CVX160603P00094000
|
25 | 94.00 | 93.50 | 0.11 | 150.00 | 100.66 |
| 2016-05-10 | 2016-05-17 |
CVX160624P00092000
CVX160624P00093000
|
12 | 93.00 | 92.00 | 0.210 | 96.000 | 101.9 |
| 2016-05-17 | 2016-05-24 |
CVX160701P00093000
CVX160701P00093500
|
24 | 93.50 | 93.00 | 0.095 | 96.000 | 104.15 |
| 2016-06-08 | 2016-06-15 |
CVX160722P00096500
CVX160722P00097000
|
26 | 97.00 | 96.50 | 0.125 | 0.000 | 105.66 |
| 2016-07-21 | 2016-07-28 |
CVX160902P00098500
CVX160902P00099000
|
24 | 99.00 | 98.50 | 0.085 | -204.000 | 100.93 |
| 2016-07-28 | 2016-08-04 |
CVX160909P00094500
CVX160909P00095000
|
24 | 95.00 | 94.50 | 0.090 | -24.000 | 101.27 |
| 2016-08-09 | 2016-08-16 |
CVX160923P00094500
CVX160923P00095000
|
24 | 95.00 | 94.50 | 0.090 | 72.000 | 99.22 |
| 2016-09-01 | 2016-09-08 |
CVX161014P00093500
CVX161014P00094000
|
23 | 94.00 | 93.50 | 0.08 | 149.500 | 101.08 |
| 2016-10-19 | 2016-10-26 |
CVX161202P00094500
CVX161202P00095000
|
24 | 95.00 | 94.50 | 0.085 | 12.000 | 113 |
| 2016-11-10 | 2016-11-17 |
CVX161223P00099500
CVX161223P00100000
|
23 | 100.00 | 99.50 | 0.08 | 80.500 | 118.42 |
| 2017-01-17 | 2017-01-24 |
CVX170303P00108000
CVX170303P00109000
|
11 | 109.00 | 108.00 | 0.16 | 49.500 | 113.55 |
| 2017-02-07 | 2017-02-14 |
CVX170324P00104000
CVX170324P00105000
|
11 | 105.00 | 104.00 | 0.16 | 104.500 | 107.99 |
| 2017-03-15 | 2017-03-22 |
CVX170428P00102000
CVX170428P00103000
|
11 | 103.00 | 102.00 | 0.165 | 16.500 | 106.7 |
| 2017-04-11 | 2017-04-18 |
CVX170526P00101000
CVX170526P00102000
|
11 | 102.00 | 101.00 | 0.165 | -170.500 | 104.72 |
| 2017-04-19 | 2017-04-26 |
CVX170602P00096000
CVX170602P00097000
|
13 | 97.00 | 96.00 | 0.255 | 260.000 | 103.11 |
| 2017-05-09 | 2017-05-16 |
CVX170623P00098500
CVX170623P00099000
|
24 | 99.00 | 98.50 | 0.085 | 96.000 | 105 |
| 2017-06-23 | 2017-06-30 |
CVX170804P00099000
CVX170804P00099500
|
25 | 99.50 | 99.00 | 0.115 | 87.500 | 110.11 |
| 2017-07-13 | 2017-07-20 |
CVX170825P00097500
CVX170825P00098000
|
25 | 98.00 | 97.50 | 0.105 | 125.000 | 108.23 |
| 2017-07-21 | 2017-07-28 |
CVX170901P00097000
CVX170901P00097500
|
25 | 97.50 | 97.00 | 0.115 | 250.000 | 108.76 |
| 2017-07-28 | 2017-08-04 |
CVX170908P00101000
CVX170908P00102000
|
12 | 102.00 | 101.00 | 0.190 | 144.000 | 110.78 |
| 2017-08-09 | 2017-08-16 |
CVX170922P00104000
CVX170922P00105000
|
12 | 105.00 | 104.00 | 0.17 | -150.000 | 117.29 |
| 2017-09-28 | 2017-10-05 |
CVX171110P00111000
CVX171110P00112000
|
11 | 112.00 | 111.00 | 0.15 | 71.500 | 117.18 |
| 2017-10-10 | 2017-10-17 |
CVX171124P00111000
CVX171124P00112000
|
11 | 112.00 | 111.00 | 0.155 | 77.000 | 116.51 |
| 2017-10-17 | 2017-10-24 |
CVX171201P00113000
CVX171201P00114000
|
11 | 114.00 | 113.00 | 0.165 | -16.500 | 119.51 |
| 2017-11-09 | 2017-11-16 |
CVX171222P00109000
CVX171222P00110000
|
11 | 110.00 | 109.00 | 0.15 | 5.500 | 124.98 |
| 2017-11-16 | 2017-11-24 |
CVX171229P00108000
CVX171229P00109000
|
12 | 109.00 | 108.00 | 0.190 | 168.000 | 125.19 |
| 2017-12-18 | 2017-12-26 |
CVX180126P00113000
CVX180126P00114000
|
12 | 114.00 | 113.00 | 0.185 | 84.000 | 131.19 |
| 2018-01-09 | 2018-01-16 |
CVX180223P00120000
CVX180223P00121000
|
11 | 121.00 | 120.00 | 0.165 | 99.000 | 112.59 |
| 2018-01-16 | 2018-01-23 |
CVX180302P00123000
CVX180302P00124000
|
11 | 124.00 | 123.00 | 0.155 | -22.000 | 111.64 |
| 2018-01-29 | 2018-02-05 |
CVX180309P00120000
CVX180309P00121000
|
12 | 121.00 | 120.00 | 0.185 | -768.000 | 117.22 |
| 2018-02-09 | 2018-02-16 |
CVX180323P00100000
CVX180323P00102000
|
5 | 102.00 | 100.00 | 0.300 | 92.500 | 112.98 |
| 2018-02-22 | 2018-03-01 |
CVX180406P00101000
CVX180406P00102000
|
11 | 102.00 | 101.00 | 0.155 | 71.500 | 114.76 |
| 2018-03-23 | 2018-04-02 |
CVX180504P00104000
CVX180504P00105000
|
12 | 105.00 | 104.00 | 0.175 | 30.000 | 125.53 |
| 2018-04-02 | 2018-04-09 |
CVX180511P00103000
CVX180511P00104000
|
12 | 104.00 | 103.00 | 0.170 | 138.000 | 129.84 |
| 2018-04-10 | 2018-04-17 |
CVX180525P00109000
CVX180525P00110000
|
11 | 110.00 | 109.00 | 0.165 | 99.000 | 122.19 |
| 2018-04-18 | 2018-04-25 |
CVX180601P00115000
CVX180601P00116000
|
12 | 116.00 | 115.00 | 0.175 | -36.000 | 123.85 |
| 2018-05-08 | 2018-05-15 |
CVX180622P00117000
CVX180622P00118000
|
11 | 118.00 | 117.00 | 0.160 | 77.000 | 125.1 |
| 2018-05-15 | 2018-05-22 |
CVX180629P00121000
CVX180629P00122000
|
12 | 122.00 | 121.00 | 0.170 | 24.000 | 126.43 |
| 2018-06-04 | 2018-06-11 |
CVX180713P00115000
CVX180713P00116000
|
11 | 116.00 | 115.00 | 0.165 | 132.000 | 124.04 |
| 2018-06-13 | 2018-06-20 |
CVX180727P00119000
CVX180727P00120000
|
12 | 120.00 | 119.00 | 0.215 | 12.000 | 125.97 |
| 2018-06-25 | 2018-07-02 |
CVX180803P00114000
CVX180803P00115000
|
11 | 115.00 | 114.00 | 0.165 | 55.000 | 124.05 |
| 2018-07-10 | 2018-07-17 |
CVX180824P00118000
CVX180824P00119000
|
11 | 119.00 | 118.00 | 0.155 | -220.000 | 119.01 |
| 2018-07-17 | 2018-07-24 |
CVX180831P00113000
CVX180831P00114000
|
12 | 114.00 | 113.00 | 0.185 | 90.000 | 118.46 |
| 2018-07-27 | 2018-08-03 |
CVX180907P00118000
CVX180907P00119000
|
12 | 119.00 | 118.00 | 0.180 | -18.000 | 114.6 |
| 2018-08-03 | 2018-08-10 |
CVX180914P00116000
CVX180914P00117000
|
11 | 117.00 | 116.00 | 0.165 | 5.500 | 117.38 |
| 2018-09-11 | 2018-09-18 |
CVX181026P00107000
CVX181026P00108000
|
12 | 108.00 | 107.00 | 0.170 | 162.000 | 111.53 |
| 2018-10-09 | 2018-10-16 |
CVX181123P00117000
CVX181123P00118000
|
11 | 118.00 | 117.00 | 0.155 | -390.500 | 113.6 |
| 2018-10-18 | 2018-10-25 |
CVX181130P00108000
CVX181130P00109000
|
11 | 109.00 | 108.00 | 0.165 | -253.000 | 118.94 |
| 2018-10-25 | 2018-11-01 |
CVX181207P00101000
CVX181207P00102000
|
12 | 102.00 | 101.00 | 0.215 | 72.000 | 115.49 |
| 2018-11-01 | 2018-11-08 |
CVX181214P00101000
CVX181214P00102000
|
12 | 102.00 | 101.00 | 0.170 | 168.000 | 113.83 |
| 2018-11-23 | 2018-11-30 |
CVX190104P00104000
CVX190104P00105000
|
11 | 105.00 | 104.00 | 0.165 | 115.500 | 110.82 |
| 2018-12-11 | 2018-12-18 |
CVX190125P00105000
CVX190125P00106000
|
12 | 106.00 | 105.00 | 0.170 | -156.000 | 113.22 |
| 2019-01-11 | 2019-01-18 |
CVX190222P00103000
CVX190222P00104000
|
13 | 104.00 | 103.00 | 0.27 | 247.00 | 119.39 |
| 2019-01-18 | 2019-01-25 |
CVX190301P00106000
CVX190301P00107000
|
13 | 107.00 | 106.00 | 0.240 | 26.000 | 122.03 |
| 2019-01-25 | 2019-02-01 |
CVX190308P00104000
CVX190308P00105000
|
11 | 105.00 | 104.00 | 0.165 | 121.000 | 121.62 |
| 2019-02-07 | 2019-02-14 |
CVX190322P00109000
CVX190322P00110000
|
11 | 110.00 | 109.00 | 0.155 | 49.500 | 123.09 |
| 2019-02-28 | 2019-03-07 |
CVX190412P00112000
CVX190412P00113000
|
12 | 113.00 | 112.00 | 0.200 | 126.000 | 119.76 |
| 2019-03-29 | 2019-04-05 |
CVX190510P00114000
CVX190510P00115000
|
13 | 115.00 | 114.00 | 0.245 | 240.500 | 121.99 |
| 2019-04-09 | 2019-04-16 |
CVX190524P00117000
CVX190524P00118000
|
12 | 118.00 | 117.00 | 0.19 | -144.000 | 118.71 |
| 2019-04-16 | 2019-04-23 |
CVX190531P00110000
CVX190531P00113000
|
4 | 113.00 | 110.00 | 0.560 | 114.000 | 113.85 |
| 2019-04-26 | 2019-05-03 |
CVX190607P00109000
CVX190607P00110000
|
12 | 110.00 | 109.00 | 0.185 | 66.000 | 121.48 |
| 2019-05-03 | 2019-05-10 |
CVX190614P00109000
CVX190614P00110000
|
13 | 110.00 | 109.00 | 0.235 | 201.500 | 120.81 |
| 2019-06-19 | 2019-06-26 |
CVX190802P00114000
CVX190802P00115000
|
12 | 115.00 | 114.00 | 0.205 | 132.000 | 120.73 |
| 2019-06-27 | 2019-07-05 |
CVX190809P00114000
CVX190809P00115000
|
11 | 115.00 | 114.00 | 0.165 | 82.500 | 122.42 |
| 2019-07-11 | 2019-07-18 |
CVX190823P00117000
CVX190823P00118000
|
12 | 118.00 | 117.00 | 0.180 | 12.000 | 115.18 |
| 2019-07-18 | 2019-07-25 |
CVX190830P00116000
CVX190830P00117000
|
12 | 117.00 | 116.00 | 0.175 | 78.000 | 117.72 |
| 2019-07-29 | 2019-08-05 |
CVX190906P00116000
CVX190906P00117000
|
11 | 117.00 | 116.00 | 0.165 | -220.000 | 118.26 |
| 2019-08-14 | 2019-08-21 |
CVX190927P00107000
CVX190927P00108000
|
11 | 108.00 | 107.00 | 0.16 | 82.500 | 118.6 |
| 2019-08-23 | 2019-08-30 |
CVX191004P00106000
CVX191004P00107000
|
12 | 107.00 | 106.00 | 0.215 | 162.000 | 113.85 |
| 2019-09-10 | 2019-09-17 |
CVX191025P00113000
CVX191025P00114000
|
12 | 114.00 | 113.00 | 0.185 | 276.000 | 118.67 |
| 2019-09-18 | 2019-09-25 |
CVX191101P00115000
CVX191101P00116000
|
13 | 116.00 | 115.00 | 0.235 | 201.500 | 116.21 |
| 2019-09-26 | 2019-10-03 |
CVX191108P00111000
CVX191108P00112000
|
12 | 112.00 | 111.00 | 0.17 | -198.000 | 120.93 |
| 2019-10-08 | 2019-10-15 |
CVX191122P00101000
CVX191122P00102000
|
11 | 102.00 | 101.00 | 0.155 | 93.500 | 118.63 |
| 2019-10-16 | 2019-10-23 |
CVX191129P00106000
CVX191129P00107000
|
11 | 107.00 | 106.00 | 0.160 | 93.500 | 117.13 |
| 2019-10-24 | 2019-10-31 |
CVX191206P00109000
CVX191206P00110000
|
12 | 110.00 | 109.00 | 0.170 | -54.000 | 118.01 |
| 2019-11-14 | 2019-11-21 |
CVX191227P00114000
CVX191227P00115000
|
13 | 115.00 | 114.00 | 0.245 | 84.500 | 120.3 |
| 2019-12-19 | 2019-12-26 |
CVX200131P00110000
CVX200131P00111000
|
12 | 111.00 | 110.00 | 0.19 | 150.000 | 107.14 |
| 2020-01-03 | 2020-01-10 |
CVX200214P00111000
CVX200214P00112000
|
13 | 112.00 | 111.00 | 0.240 | 52.000 | 110.08 |
| 2020-01-14 | 2020-01-21 |
CVX200228P00108000
CVX200228P00109000
|
11 | 109.00 | 108.00 | 0.16 | -88.00 | 93.34 |
| 2020-01-24 | 2020-01-31 |
CVX200306P00104000
CVX200306P00105000
|
12 | 105.00 | 104.00 | 0.17 | -396.000 | 95.32 |
| 2020-01-31 | 2020-02-07 |
CVX200313P00099000
CVX200313P00099500
|
25 | 99.50 | 99.00 | 0.11 | 150.000 | 83.42 |
| 2020-02-11 | 2020-02-18 |
CVX200327P00103000
CVX200327P00104000
|
12 | 104.00 | 103.00 | 0.170 | 48.000 | 68.78 |
| 2020-03-11 | 2020-03-18 |
CVX200424P00060000
CVX200424P00065000
|
2 | 65.00 | 60.00 | 0.845 | -416.000 | 87.01 |
| 2020-03-30 | 2020-04-06 |
CVX200508P00050000
CVX200508P00055000
|
2 | 55.00 | 50.00 | 0.945 | 196.000 | 95.47 |
| 2020-04-15 | 2020-04-22 |
CVX200529P00060000
CVX200529P00065000
|
2 | 65.00 | 60.00 | 0.655 | 42.000 | 91.7 |
| 2020-05-01 | 2020-05-08 |
CVX200612P00070000
CVX200612P00075000
|
2 | 75.00 | 70.00 | 0.96 | 109.000 | 92.39 |
| 2020-05-08 | 2020-05-15 |
CVX200619P00080000
CVX200619P00082500
|
4 | 82.50 | 80.00 | 0.40 | -120.00 | 90.63 |
| 2020-05-18 | 2020-05-26 |
CVX200626P00080000
CVX200626P00082000
|
6 | 82.00 | 80.00 | 0.415 | -33.000 | 86.46 |
| 2020-05-29 | 2020-06-05 |
CVX200710P00075000
CVX200710P00080000
|
2 | 80.00 | 75.00 | 0.775 | 119.000 | 85.23 |
| 2020-06-08 | 2020-06-15 |
CVX200717P00090000
CVX200717P00092500
|
4 | 92.50 | 90.00 | 0.48 | -308.00 | 87.19 |
| 2020-07-07 | 2020-07-14 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.885 | 58.000 | 85.08 |
| 2020-07-16 | 2020-07-23 |
CVX200828P00070000
CVX200828P00075000
|
2 | 75.00 | 70.00 | 0.68 | 82.000 | 85.63 |
| 2020-08-07 | 2020-08-14 |
CVX200918P00075000
CVX200918P00077500
|
4 | 77.50 | 75.00 | 0.435 | 92.000 | 78.21 |
| 2020-08-14 | 2020-08-21 |
CVX200925P00080000
CVX200925P00081000
|
12 | 81.00 | 80.00 | 0.230 | -48.000 | 71.83 |
| 2020-10-06 | 2020-10-13 |
CVX201120P00060000
CVX201120P00062500
|
4 | 62.50 | 60.00 | 0.455 | 56.000 | 85.79 |
| 2020-10-23 | 2020-10-30 |
CVX201204P00060000
CVX201204P00064000
|
3 | 64.00 | 60.00 | 0.690 | -73.500 | 93.28 |
| 2020-10-30 | 2020-11-06 |
CVX201211P00055000
CVX201211P00060000
|
2 | 60.00 | 55.00 | 0.855 | 108.000 | 92.45 |
| 2020-11-06 | 2020-11-13 |
CVX201218P00060000
CVX201218P00062500
|
4 | 62.50 | 60.00 | 0.435 | 148.000 | 87.19 |
| 2020-12-03 | 2020-12-10 |
CVX210115P00077500
CVX210115P00080000
|
4 | 80.00 | 77.50 | 0.420 | 78.000 | 92.09 |
| 2021-01-04 | 2021-01-11 |
CVX210212P00070000
CVX210212P00075000
|
2 | 75.00 | 70.00 | 0.965 | 170.000 | 92.55 |
| 2021-01-12 | 2021-01-19 |
CVX210226P00075000
CVX210226P00080000
|
2 | 80.00 | 75.00 | 0.695 | 82.000 | 100 |
| 2021-02-02 | 2021-02-09 |
CVX210319P00075000
CVX210319P00077500
|
4 | 77.50 | 75.00 | 0.445 | 94.000 | 103.38 |
| 2021-02-10 | 2021-02-17 |
CVX210326P00082000
CVX210326P00083000
|
12 | 83.00 | 82.00 | 0.215 | 222.000 | 107.48 |
| 2021-02-17 | 2021-02-24 |
CVX210401P00086000
CVX210401P00086500
|
26 | 86.50 | 86.00 | 0.12 | 156.000 | 105.75 |
| 2021-03-03 | 2021-03-10 |
CVX210416P00090000
CVX210416P00092500
|
4 | 92.50 | 90.00 | 0.470 | 162.000 | 102.96 |
| 2021-04-06 | 2021-04-13 |
CVX210521P00090000
CVX210521P00092500
|
4 | 92.50 | 90.00 | 0.325 | 10.000 | 104.12 |
| 2021-05-05 | 2021-05-12 |
CVX210618P00097500
CVX210618P00100000
|
4 | 100.00 | 97.50 | 0.425 | -54.000 | 103.03 |
| 2021-05-12 | 2021-05-19 |
CVX210625P00095000
CVX210625P00097000
|
6 | 97.00 | 95.00 | 0.35 | -27.000 | 107.3 |
| 2021-05-21 | 2021-05-28 |
CVX210702P00095000
CVX210702P00096000
|
12 | 96.00 | 95.00 | 0.220 | -612.000 | 106.07 |
| 2021-06-10 | 2021-06-17 |
CVX210723P00099500
CVX210723P00100000
|
24 | 100.00 | 99.50 | 0.095 | 60.000 | 98.86 |
| 2021-06-21 | 2021-06-28 |
CVX210730P00097000
CVX210730P00098000
|
12 | 98.00 | 97.00 | 0.185 | -162.000 | 101.81 |
| 2021-08-02 | 2021-08-09 |
CVX210910P00092000
CVX210910P00093000
|
12 | 93.00 | 92.00 | 0.21 | 120.000 | 96.07 |
| 2021-08-11 | 2021-08-18 |
CVX210924P00092000
CVX210924P00093000
|
11 | 93.00 | 92.00 | 0.15 | -132.000 | 100.6 |
| 2021-09-27 | 2021-10-04 |
CVX211105P00094000
CVX211105P00095000
|
12 | 95.00 | 94.00 | 0.195 | 276.000 | 114.74 |
| 2021-10-04 | 2021-10-11 |
CVX211112P00094000
CVX211112P00095000
|
12 | 95.00 | 94.00 | 0.205 | 132.000 | 114.23 |
| 2021-10-28 | 2021-11-04 |
CVX211210P00103000
CVX211210P00104000
|
13 | 104.00 | 103.00 | 0.235 | 539.500 | 118.34 |
| 2021-11-09 | 2021-11-16 |
CVX211223P00106000
CVX211223P00107000
|
11 | 107.00 | 106.00 | 0.165 | 55.000 | 116.41 |
| 2021-11-16 | 2021-11-23 |
CVX211231P00108000
CVX211231P00109000
|
12 | 109.00 | 108.00 | 0.175 | 54.000 | 117.35 |
| 2021-11-26 | 2021-12-03 |
CVX220107P00103000
CVX220107P00104000
|
12 | 104.00 | 103.00 | 0.21 | -72.000 | 125.03 |
| 2021-12-14 | 2021-12-21 |
CVX220128P00106000
CVX220128P00107000
|
12 | 107.00 | 106.00 | 0.190 | 72.000 | 130.61 |
| 2022-01-11 | 2022-01-18 |
CVX220225P00117000
CVX220225P00118000
|
12 | 118.00 | 117.00 | 0.175 | 96.000 | 140.38 |
| 2022-01-19 | 2022-01-26 |
CVX220304P00117000
CVX220304P00118000
|
12 | 118.00 | 117.00 | 0.175 | 18.000 | 158.65 |
| 2022-02-09 | 2022-02-16 |
CVX220325P00125000
CVX220325P00126000
|
12 | 126.00 | 125.00 | 0.170 | -30.000 | 169.31 |
| 2022-03-10 | 2022-03-17 |
CVX220422P00149000
CVX220422P00150000
|
11 | 150.00 | 149.00 | 0.16 | -110.00 | 160.95 |
| 2022-04-01 | 2022-04-08 |
CVX220513P00149000
CVX220513P00150000
|
11 | 150.00 | 149.00 | 0.165 | 66.000 | 167.87 |
| 2022-04-12 | 2022-04-19 |
CVX220527P00145000
CVX220527P00150000
|
2 | 150.00 | 145.00 | 0.685 | 41.000 | 178.28 |
| 2022-04-22 | 2022-04-29 |
CVX220603P00140000
CVX220603P00145000
|
2 | 145.00 | 140.00 | 0.825 | -60.000 | 177.6 |
| 2022-04-29 | 2022-05-06 |
CVX220610P00135000
CVX220610P00140000
|
2 | 140.00 | 135.00 | 0.825 | 113.000 | 175.4 |
| 2022-05-09 | 2022-05-16 |
CVX220617P00135000
CVX220617P00140000
|
2 | 140.00 | 135.00 | 0.77 | 122.00 | 148.38 |
| 2022-06-24 | 2022-07-01 |
CVX220805P00120000
CVX220805P00125000
|
2 | 125.00 | 120.00 | 0.705 | 46.000 | 153.64 |
| 2022-07-01 | 2022-07-08 |
CVX220812P00125000
CVX220812P00130000
|
2 | 130.00 | 125.00 | 0.965 | 24.000 | 159.85 |
| 2022-07-12 | 2022-07-19 |
CVX220826P00115000
CVX220826P00120000
|
2 | 120.00 | 115.00 | 0.740 | 85.000 | 163.41 |
| 2022-07-28 | 2022-08-04 |
CVX220909P00135000
CVX220909P00136000
|
12 | 136.00 | 135.00 | 0.20 | -18.000 | 159.97 |
| 2022-08-10 | 2022-08-17 |
CVX220923P00140000
CVX220923P00141000
|
11 | 141.00 | 140.00 | 0.165 | 22.000 | 144.77 |
| 2022-08-17 | 2022-08-24 |
CVX220930P00142000
CVX220930P00143000
|
12 | 143.00 | 142.00 | 0.180 | 72.000 | 143.67 |
| 2022-08-25 | 2022-09-01 |
CVX221007P00149000
CVX221007P00150000
|
12 | 150.00 | 149.00 | 0.175 | -210.000 | 160.03 |
| 2022-09-13 | 2022-09-20 |
CVX221028P00140000
CVX221028P00143000
|
3 | 143.00 | 140.00 | 0.495 | -10.500 | 179.98 |
| 2022-10-10 | 2022-10-17 |
CVX221118P00135000
CVX221118P00140000
|
2 | 140.00 | 135.00 | 0.820 | 58.000 | 182.99 |
| 2022-10-17 | 2022-10-24 |
CVX221125P00140000
CVX221125P00144000
|
3 | 144.00 | 140.00 | 0.670 | 133.500 | 183.7 |
| 2022-10-24 | 2022-10-31 |
CVX221202P00152500
CVX221202P00155000
|
4 | 155.00 | 152.50 | 0.415 | 100.000 | 181.03 |
| 2022-10-31 | 2022-11-07 |
CVX221209P00162500
CVX221209P00165000
|
4 | 165.00 | 162.50 | 0.440 | 80.000 | 168 |
| 2022-11-08 | 2022-11-15 |
CVX221223P00165000
CVX221223P00167500
|
4 | 167.50 | 165.00 | 0.430 | 54.000 | 177.4 |
| 2022-11-15 | 2022-11-22 |
CVX221230P00167500
CVX221230P00170000
|
4 | 170.00 | 167.50 | 0.395 | 22.000 | 179.49 |
| 2022-11-23 | 2022-11-30 |
CVX230106P00167500
CVX230106P00170000
|
4 | 170.00 | 167.50 | 0.43 | 14.000 | 176.56 |
| 2022-12-01 | 2022-12-08 |
CVX230113P00165000
CVX230113P00167500
|
4 | 167.50 | 165.00 | 0.400 | -140.000 | 177.56 |
| 2022-12-13 | 2022-12-20 |
CVX230127P00155000
CVX230127P00157500
|
4 | 157.50 | 155.00 | 0.435 | 32.000 | 179.45 |
| 2022-12-23 | 2022-12-30 |
CVX230203P00160000
CVX230203P00162500
|
4 | 162.50 | 160.00 | 0.405 | 46.000 | 169.45 |
| 2023-01-09 | 2023-01-17 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 0.805 | 88.000 | 162.85 |
| 2024-01-11 | 2024-01-18 |
CVX240223P00134000
CVX240223P00135000
|
12 | 135.00 | 134.00 | 0.175 | -102.000 | 154.66 |
| 2024-01-18 | 2024-01-25 |
CVX240301P00131000
CVX240301P00132000
|
12 | 132.00 | 131.00 | 0.20 | 150.000 | 152.81 |
| 2024-01-25 | 2024-02-01 |
CVX240308P00138000
CVX240308P00139000
|
12 | 139.00 | 138.00 | 0.20 | -132.00 | 149.88 |
| 2024-02-07 | 2024-02-14 |
CVX240322P00142000
CVX240322P00143000
|
12 | 143.00 | 142.00 | 0.215 | 138.000 | 154.66 |
| 2024-02-14 | 2024-02-21 |
CVX240328P00141000
CVX240328P00142000
|
12 | 142.00 | 141.00 | 0.195 | 156.000 | 157.74 |
| 2024-02-22 | 2024-02-29 |
CVX240405P00146000
CVX240405P00147000
|
12 | 147.00 | 146.00 | 0.17 | -72.000 | 161.6 |
| 2024-02-29 | 2024-03-07 |
CVX240412P00143000
CVX240412P00144000
|
11 | 144.00 | 143.00 | 0.165 | -82.500 | 158.96 |
| 2024-03-15 | 2024-03-22 |
CVX240426P00146000
CVX240426P00147000
|
11 | 147.00 | 146.00 | 0.165 | 5.500 | 165.89 |
| 2024-03-22 | 2024-04-01 |
CVX240503P00145000
CVX240503P00146000
|
11 | 146.00 | 145.00 | 0.155 | 99.000 | 160.25 |
| 2024-04-16 | 2024-04-23 |
CVX240531P00140000
CVX240531P00145000
|
2 | 145.00 | 140.00 | 0.820 | 120.000 | 162.3 |
| 2024-06-21 | 2024-06-28 |
CVX240802P00140000
CVX240802P00145000
|
2 | 145.00 | 140.00 | 0.86 | 201.000 | 148.55 |
| 2024-07-26 | 2024-08-02 |
CVX240906P00140000
CVX240906P00145000
|
2 | 145.00 | 140.00 | 0.815 | -317.000 | 138.56 |
| 2024-10-09 | 2024-10-16 |
CVX241122P00135000
CVX241122P00138000
|
4 | 138.00 | 135.00 | 0.615 | 68.000 | 162.36 |
| 2024-10-16 | 2024-10-23 |
CVX241129P00135000
CVX241129P00138000
|
3 | 138.00 | 135.00 | 0.48 | 25.500 | 161.93 |
| 2024-10-31 | 2024-11-07 |
CVX241213P00137000
CVX241213P00138000
|
12 | 138.00 | 137.00 | 0.180 | 180.000 | 153.87 |
| 2024-11-12 | 2024-11-19 |
CVX241227P00145000
CVX241227P00146000
|
12 | 146.00 | 145.00 | 0.18 | 156.00 | 144 |
| 2024-11-25 | 2024-12-02 |
CVX250103P00149000
CVX250103P00150000
|
11 | 150.00 | 149.00 | 0.155 | 148.500 | 147.85 |
| 2024-12-30 | 2025-01-06 |
CVX250207P00134000
CVX250207P00135000
|
11 | 135.00 | 134.00 | 0.165 | 44.000 | 152.62 |
| 2025-01-14 | 2025-01-21 |
CVX250228P00146000
CVX250228P00147000
|
12 | 147.00 | 146.00 | 0.205 | -24.000 | 158.62 |
| 2025-01-23 | 2025-01-30 |
CVX250307P00146000
CVX250307P00147000
|
12 | 147.00 | 146.00 | 0.180 | -54.000 | 156.34 |
| 2025-02-11 | 2025-02-18 |
CVX250328P00147000
CVX250328P00148000
|
11 | 148.00 | 147.00 | 0.160 | 11.000 | 166.09 |
| 2025-02-20 | 2025-02-27 |
CVX250404P00149000
CVX250404P00150000
|
13 | 150.00 | 149.00 | 0.245 | 188.500 | 143.28 |
| 2025-02-28 | 2025-03-07 |
CVX250411P00149000
CVX250411P00150000
|
13 | 150.00 | 149.00 | 0.235 | 78.000 | 135.63 |
| 2025-03-21 | 2025-03-28 |
CVX250502P00152500
CVX250502P00155000
|
4 | 155.00 | 152.50 | 0.46 | 82.000 | 138.5 |
| 2025-03-31 | 2025-04-07 |
CVX250509P00155000
CVX250509P00157500
|
5 | 157.50 | 155.00 | 0.505 | -810.000 | 138.49 |
| 2025-04-16 | 2025-04-23 |
CVX250530P00115000
CVX250530P00120000
|
2 | 120.00 | 115.00 | 0.765 | 61.000 | 136.7 |
| 2025-04-24 | 2025-05-02 |
CVX250606P00120000
CVX250606P00125000
|
2 | 125.00 | 120.00 | 1.065 | 86.000 | 140.21 |
| 2025-05-15 | 2025-05-22 |
CVX250627P00125000
CVX250627P00130000
|
2 | 130.00 | 125.00 | 0.775 | -51.000 | 143.79 |
| 2025-06-17 | 2025-06-24 |
CVX250801P00130000
CVX250801P00135000
|
2 | 135.00 | 130.00 | 0.70 | -4.000 | 151.4 |
| 2025-07-11 | 2025-07-18 |
CVX250822P00143000
CVX250822P00144000
|
12 | 144.00 | 143.00 | 0.230 | 12.000 | 0 |
| 2025-07-18 | 2025-07-25 |
CVX250829P00138000
CVX250829P00139000
|
11 | 139.00 | 138.00 | 0.16 | 104.500 | 0 |
| 2025-07-28 | 2025-08-04 |
CVX250905P00145000
CVX250905P00146000
|
12 | 146.00 | 145.00 | 0.19 | -282.000 | 0 |
| 2025-08-04 | 2025-08-11 |
CVX250912P00140000
CVX250912P00141000
|
13 | 141.00 | 140.00 | 0.245 | 136.500 | 0 |
| 2025-08-12 | 2025-08-19 |
CVX250926P00144000
CVX250926P00145000
|
12 | 145.00 | 144.00 | 0.185 | 702.000 | 0 |