| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-27 |
CVX081122P00060000
CVX081122P00065000
|
2 | 65.00 | 60.00 | 1.375 | -255.000 | 70.49 |
| 2008-11-05 | 2008-11-24 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.025 | 25.000 | 70.85 |
| 2008-12-03 | 2008-12-22 |
CVX090117P00060000
CVX090117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 5.000 | 71.74 |
| 2009-01-07 | 2009-01-26 |
CVX090221P00060000
CVX090221P00065000
|
2 | 65.00 | 60.00 | 0.95 | 40.00 | 65.07 |
| 2009-04-02 | 2009-04-20 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.15 | -210.00 | 65.88 |
| 2011-05-04 | 2011-05-23 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.575 | -72.500 | 99.17 |
| 2011-08-03 | 2011-08-22 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.545 | -440.000 | 99.63 |
| 2011-10-05 | 2011-10-24 |
CVX111119P00085000
CVX111119P00087500
|
5 | 87.50 | 85.00 | 0.580 | 250.000 | 97.88 |
| 2012-02-01 | 2012-02-21 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.515 | 225.000 | 110.28 |
| 2014-02-13 | 2014-03-03 |
CVX140328P00108000
CVX140328P00109000
|
12 | 109.00 | 108.00 | 0.215 | 144.000 | 118.5 |
| 2014-03-11 | 2014-03-28 |
CVX140425P00110000
CVX140425P00111000
|
12 | 111.00 | 110.00 | 0.225 | 234.000 | 123.99 |
| 2014-03-31 | 2014-04-17 |
CVX140509P00115000
CVX140509P00116000
|
12 | 116.00 | 115.00 | 0.230 | 216.000 | 125.03 |
| 2014-04-17 | 2014-05-05 |
CVX140530P00119000
CVX140530P00120000
|
13 | 120.00 | 119.00 | 0.260 | 201.500 | 122.79 |
| 2014-05-05 | 2014-05-22 |
CVX140613P00121000
CVX140613P00122000
|
13 | 122.00 | 121.00 | 0.27 | 32.500 | 127.26 |
| 2014-06-13 | 2014-06-30 |
CVX140725P00123000
CVX140725P00124000
|
13 | 124.00 | 123.00 | 0.245 | 279.500 | 133.57 |
| 2014-06-30 | 2014-07-17 |
CVX140808P00126000
CVX140808P00127000
|
12 | 127.00 | 126.00 | 0.225 | 48.000 | 127.86 |
| 2014-07-17 | 2014-08-04 |
CVX140829P00125000
CVX140829P00126000
|
13 | 126.00 | 125.00 | 0.255 | -130.000 | 129.45 |
| 2014-08-04 | 2014-08-21 |
CVX140912P00123000
CVX140912P00124000
|
13 | 124.00 | 123.00 | 0.240 | 227.500 | 122.66 |
| 2014-08-22 | 2014-09-08 |
CVX141003P00123000
CVX141003P00124000
|
14 | 124.00 | 123.00 | 0.300 | 105.000 | 117.71 |
| 2014-09-10 | 2014-09-29 |
CVX141024P00119000
CVX141024P00120000
|
12 | 120.00 | 119.00 | 0.210 | -180.000 | 115.91 |
| 2014-09-29 | 2014-10-16 |
CVX141107P00115000
CVX141107P00116000
|
13 | 116.00 | 115.00 | 0.255 | -448.500 | 118.8 |
| 2014-10-16 | 2014-11-03 |
CVX141128P00104000
CVX141128P00105000
|
13 | 105.00 | 104.00 | 0.265 | 299.000 | 108.87 |
| 2014-11-03 | 2014-11-20 |
CVX141212P00111000
CVX141212P00112000
|
13 | 112.00 | 111.00 | 0.285 | 234.000 | 102.38 |
| 2014-11-21 | 2014-12-08 |
CVX150102P00114000
CVX150102P00115000
|
12 | 115.00 | 114.00 | 0.23 | -834.000 | 112.58 |
| 2014-12-10 | 2014-12-29 |
CVX150123P00095000
CVX150123P00099000
|
3 | 99.00 | 95.00 | 1.020 | 280.500 | 106.85 |
| 2014-12-31 | 2015-01-20 |
CVX150213P00106000
CVX150213P00107000
|
13 | 107.00 | 106.00 | 0.250 | -260.000 | 112.78 |
| 2015-01-22 | 2015-02-09 |
CVX150306P00102000
CVX150306P00103000
|
13 | 103.00 | 102.00 | 0.280 | 227.500 | 103.55 |
| 2015-02-12 | 2015-03-02 |
CVX150327P00105000
CVX150327P00106000
|
14 | 106.00 | 105.00 | 0.32 | -161.000 | 104.28 |
| 2015-03-02 | 2015-03-19 |
CVX150410P00101000
CVX150410P00102000
|
13 | 102.00 | 101.00 | 0.265 | 65.000 | 106.91 |
| 2015-03-19 | 2015-04-06 |
CVX150501P00099500
CVX150501P00100000
|
27 | 100.00 | 99.50 | 0.13 | 256.500 | 109.04 |
| 2015-04-07 | 2015-04-24 |
CVX150522P00103000
CVX150522P00104000
|
13 | 104.00 | 103.00 | 0.285 | 162.500 | 104.89 |
| 2015-04-27 | 2015-05-14 |
CVX150605P00104000
CVX150605P00105000
|
13 | 105.00 | 104.00 | 0.24 | 26.000 | 101.59 |
| 2015-05-14 | 2015-06-01 |
CVX150626P00103000
CVX150626P00104000
|
13 | 104.00 | 103.00 | 0.235 | -390.000 | 98.6 |
| 2015-06-01 | 2015-06-18 |
CVX150710P00099000
CVX150710P00099500
|
25 | 99.50 | 99.00 | 0.115 | -125.000 | 94.41 |
| 2015-06-22 | 2015-07-09 |
CVX150731P00097000
CVX150731P00097500
|
25 | 97.50 | 97.00 | 0.115 | -712.500 | 88.48 |
| 2015-07-15 | 2015-08-03 |
CVX150828P00090000
CVX150828P00090500
|
25 | 90.50 | 90.00 | 0.110 | -412.500 | 80.43 |
| 2015-08-13 | 2015-08-31 |
CVX150925P00081500
CVX150925P00082000
|
28 | 82.00 | 81.50 | 0.145 | -224.000 | 77.7 |
| 2015-09-10 | 2015-09-28 |
CVX151023P00070500
CVX151023P00071000
|
26 | 71.00 | 70.50 | 0.125 | 91.000 | 91.24 |
| 2015-09-28 | 2015-10-15 |
CVX151106P00071000
CVX151106P00071500
|
26 | 71.50 | 71.00 | 0.125 | 312.000 | 94.03 |
| 2015-10-15 | 2015-11-02 |
CVX151127P00085500
CVX151127P00086000
|
27 | 86.00 | 85.50 | 0.135 | 202.500 | 90.37 |
| 2015-11-02 | 2015-11-19 |
CVX151211P00090000
CVX151211P00090500
|
29 | 90.50 | 90.00 | 0.165 | -261.000 | 86.44 |
| 2015-11-19 | 2015-12-07 |
CVX151231P00085500
CVX151231P00086000
|
26 | 86.00 | 85.50 | 0.125 | -130.000 | 89.96 |
| 2015-12-08 | 2015-12-28 |
CVX160122P00080000
CVX160122P00081000
|
13 | 81.00 | 80.00 | 0.25 | 214.500 | 83.54 |
| 2015-12-28 | 2016-01-14 |
CVX160205P00085000
CVX160205P00085500
|
27 | 85.50 | 85.00 | 0.13 | -270.000 | 82.88 |
| 2016-01-14 | 2016-02-01 |
CVX160226P00079000
CVX160226P00079500
|
27 | 79.50 | 79.00 | 0.13 | 13.500 | 84.35 |
| 2016-02-01 | 2016-02-18 |
CVX160311P00079500
CVX160311P00080000
|
28 | 80.00 | 79.50 | 0.155 | 224.000 | 94.58 |
| 2016-02-18 | 2016-03-07 |
CVX160401P00081500
CVX160401P00082000
|
27 | 82.00 | 81.50 | 0.135 | 189.000 | 94.26 |
| 2016-03-08 | 2016-03-28 |
CVX160422P00083500
CVX160422P00084000
|
30 | 84.00 | 83.50 | 0.175 | 450.000 | 102.01 |
| 2016-03-28 | 2016-04-14 |
CVX160506P00090000
CVX160506P00090500
|
29 | 90.50 | 90.00 | 0.160 | 362.500 | 101.86 |
| 2016-04-14 | 2016-05-02 |
CVX160527P00093000
CVX160527P00093500
|
28 | 93.50 | 93.00 | 0.145 | 168.000 | 102.02 |
| 2016-05-10 | 2016-05-27 |
CVX160624P00096000
CVX160624P00096500
|
30 | 96.50 | 96.00 | 0.175 | 465.000 | 101.9 |
| 2016-06-08 | 2016-06-27 |
CVX160722P00099000
CVX160722P00099500
|
26 | 99.50 | 99.00 | 0.125 | -442.000 | 105.66 |
| 2016-07-21 | 2016-08-08 |
CVX160902P00100000
CVX160902P00101000
|
12 | 101.00 | 100.00 | 0.215 | -318.000 | 100.93 |
| 2016-08-09 | 2016-08-26 |
CVX160923P00097000
CVX160923P00097500
|
27 | 97.50 | 97.00 | 0.130 | 121.500 | 99.22 |
| 2016-09-01 | 2016-09-19 |
CVX161014P00096000
CVX161014P00096500
|
26 | 96.50 | 96.00 | 0.12 | -91.000 | 101.08 |
| 2016-09-23 | 2016-10-10 |
CVX161104P00095000
CVX161104P00095500
|
26 | 95.50 | 95.00 | 0.12 | 234.00 | 104.78 |
| 2016-10-11 | 2016-10-28 |
CVX161125P00098000
CVX161125P00098500
|
26 | 98.50 | 98.00 | 0.125 | 26.000 | 111 |
| 2016-10-28 | 2016-11-14 |
CVX161209P00099000
CVX161209P00099500
|
27 | 99.50 | 99.00 | 0.135 | 229.500 | 115.81 |
| 2016-11-14 | 2016-12-01 |
CVX161223P00101000
CVX161223P00102000
|
13 | 102.00 | 101.00 | 0.265 | 351.000 | 118.42 |
| 2016-12-02 | 2016-12-19 |
CVX170113P00108000
CVX170113P00109000
|
12 | 109.00 | 108.00 | 0.22 | 198.000 | 116.38 |
| 2016-12-19 | 2017-01-05 |
CVX170127P00113000
CVX170127P00114000
|
12 | 114.00 | 113.00 | 0.220 | 48.000 | 113.79 |
| 2017-01-10 | 2017-01-27 |
CVX170224P00109000
CVX170224P00110000
|
13 | 110.00 | 109.00 | 0.245 | 65.000 | 110.12 |
| 2017-01-27 | 2017-02-13 |
CVX170310P00109000
CVX170310P00110000
|
13 | 110.00 | 109.00 | 0.240 | 78.000 | 110.61 |
| 2017-02-13 | 2017-03-02 |
CVX170324P00109000
CVX170324P00110000
|
12 | 110.00 | 109.00 | 0.230 | 72.000 | 107.99 |
| 2017-03-02 | 2017-03-20 |
CVX170413P00109000
CVX170413P00110000
|
12 | 110.00 | 109.00 | 0.230 | -480.000 | 106.1 |
| 2017-03-20 | 2017-04-06 |
CVX170428P00103000
CVX170428P00104000
|
13 | 104.00 | 103.00 | 0.255 | 195.000 | 106.7 |
| 2017-04-11 | 2017-04-28 |
CVX170526P00103000
CVX170526P00104000
|
13 | 104.00 | 103.00 | 0.275 | -6.500 | 104.72 |
| 2017-04-28 | 2017-05-15 |
CVX170609P00102000
CVX170609P00103000
|
13 | 103.00 | 102.00 | 0.255 | 65.000 | 106.4 |
| 2017-05-15 | 2017-06-01 |
CVX170623P00102000
CVX170623P00103000
|
13 | 103.00 | 102.00 | 0.24 | -78.000 | 105 |
| 2017-06-02 | 2017-06-19 |
CVX170714P00099500
CVX170714P00100000
|
26 | 100.00 | 99.50 | 0.120 | 247.000 | 104.44 |
| 2017-06-19 | 2017-07-06 |
CVX170728P00103000
CVX170728P00104000
|
12 | 104.00 | 103.00 | 0.210 | -270.000 | 108.12 |
| 2017-07-06 | 2017-07-24 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.595 | 52.500 | 106.48 |
| 2017-07-24 | 2017-08-10 |
CVX170901P00099500
CVX170901P00100000
|
27 | 100.00 | 99.50 | 0.14 | 324.00 | 108.76 |
| 2017-08-10 | 2017-08-28 |
CVX170922P00105000
CVX170922P00106000
|
13 | 106.00 | 105.00 | 0.235 | -13.000 | 117.29 |
| 2017-09-12 | 2017-09-29 |
CVX171027P00108000
CVX171027P00109000
|
12 | 109.00 | 108.00 | 0.230 | 270.000 | 113.54 |
| 2017-10-10 | 2017-10-27 |
CVX171124P00114000
CVX171124P00115000
|
13 | 115.00 | 114.00 | 0.265 | -487.500 | 116.51 |
| 2017-10-27 | 2017-11-13 |
CVX171208P00109000
CVX171208P00110000
|
13 | 110.00 | 109.00 | 0.265 | 260.000 | 119.92 |
| 2017-11-13 | 2017-11-30 |
CVX171222P00112000
CVX171222P00113000
|
12 | 113.00 | 112.00 | 0.225 | 192.000 | 124.98 |
| 2017-11-30 | 2017-12-18 |
CVX180112P00115000
CVX180112P00116000
|
13 | 116.00 | 115.00 | 0.235 | 136.500 | 133.6 |
| 2017-12-28 | 2018-01-16 |
CVX180209P00121000
CVX180209P00122000
|
12 | 122.00 | 121.00 | 0.220 | 168.000 | 113.5 |
| 2018-01-16 | 2018-02-02 |
CVX180302P00126000
CVX180302P00127000
|
13 | 127.00 | 126.00 | 0.255 | -806.000 | 111.64 |
| 2018-02-12 | 2018-03-01 |
CVX180323P00108000
CVX180323P00109000
|
13 | 109.00 | 108.00 | 0.24 | -13.000 | 112.98 |
| 2018-03-02 | 2018-03-19 |
CVX180413P00106000
CVX180413P00107000
|
13 | 107.00 | 106.00 | 0.25 | 214.500 | 119.92 |
| 2018-03-19 | 2018-04-05 |
CVX180427P00108000
CVX180427P00109000
|
15 | 109.00 | 108.00 | 0.335 | 375.000 | 126.62 |
| 2018-04-10 | 2018-04-27 |
CVX180525P00112000
CVX180525P00113000
|
13 | 113.00 | 112.00 | 0.27 | 305.500 | 122.19 |
| 2018-04-27 | 2018-05-14 |
CVX180608P00121000
CVX180608P00122000
|
13 | 122.00 | 121.00 | 0.255 | 221.000 | 126.44 |
| 2018-05-14 | 2018-05-31 |
CVX180622P00125000
CVX180622P00126000
|
13 | 126.00 | 125.00 | 0.285 | -344.500 | 125.1 |
| 2018-05-31 | 2018-06-18 |
CVX180713P00119000
CVX180713P00120000
|
13 | 120.00 | 119.00 | 0.255 | 162.500 | 124.04 |
| 2018-06-21 | 2018-07-09 |
CVX180803P00117000
CVX180803P00118000
|
13 | 118.00 | 117.00 | 0.27 | 247.000 | 124.05 |
| 2018-07-10 | 2018-07-27 |
CVX180824P00122000
CVX180824P00123000
|
14 | 123.00 | 122.00 | 0.290 | -63.000 | 119.01 |
| 2018-07-27 | 2018-08-13 |
CVX180907P00120000
CVX180907P00121000
|
13 | 121.00 | 120.00 | 0.245 | -182.000 | 114.6 |
| 2018-08-14 | 2018-09-04 |
CVX180928P00117000
CVX180928P00118000
|
13 | 118.00 | 117.00 | 0.24 | -143.000 | 122.28 |
| 2018-09-11 | 2018-09-28 |
CVX181026P00110000
CVX181026P00111000
|
14 | 111.00 | 110.00 | 0.30 | 168.000 | 111.53 |
| 2018-09-28 | 2018-10-15 |
CVX181109P00117000
CVX181109P00118000
|
12 | 118.00 | 117.00 | 0.22 | -336.000 | 119.51 |
| 2018-10-15 | 2018-11-01 |
CVX181123P00111000
CVX181123P00112000
|
14 | 112.00 | 111.00 | 0.300 | -350.000 | 113.6 |
| 2018-11-01 | 2018-11-19 |
CVX181214P00105000
CVX181214P00106000
|
13 | 106.00 | 105.00 | 0.260 | 253.500 | 113.83 |
| 2018-11-19 | 2018-12-06 |
CVX181228P00114000
CVX181228P00115000
|
13 | 115.00 | 114.00 | 0.245 | -162.500 | 108.65 |
| 2018-12-11 | 2018-12-28 |
CVX190125P00109000
CVX190125P00110000
|
13 | 110.00 | 109.00 | 0.245 | -656.500 | 113.22 |
| 2019-01-02 | 2019-01-22 |
CVX190215P00100000
CVX190215P00105000
|
2 | 105.00 | 100.00 | 1.145 | 121.000 | 119.35 |
| 2019-01-24 | 2019-02-11 |
CVX190308P00107000
CVX190308P00108000
|
13 | 108.00 | 107.00 | 0.25 | 208.00 | 121.62 |
| 2019-02-11 | 2019-02-28 |
CVX190322P00111000
CVX190322P00112000
|
13 | 112.00 | 111.00 | 0.270 | 253.500 | 123.09 |
| 2019-02-28 | 2019-03-18 |
CVX190412P00115000
CVX190412P00116000
|
13 | 116.00 | 115.00 | 0.24 | 266.500 | 119.76 |
| 2019-03-18 | 2019-04-04 |
CVX190426P00121000
CVX190426P00122000
|
12 | 122.00 | 121.00 | 0.215 | -30.000 | 117.1 |
| 2019-04-09 | 2019-04-26 |
CVX190524P00120000
CVX190524P00121000
|
13 | 121.00 | 120.00 | 0.265 | -663.000 | 118.71 |
| 2019-04-26 | 2019-05-13 |
CVX190607P00112000
CVX190607P00113000
|
14 | 113.00 | 112.00 | 0.30 | 224.00 | 121.48 |
| 2019-05-15 | 2019-06-03 |
CVX190628P00117000
CVX190628P00118000
|
13 | 118.00 | 117.00 | 0.245 | -396.500 | 124.44 |
| 2019-06-03 | 2019-06-20 |
CVX190712P00110000
CVX190712P00111000
|
12 | 111.00 | 110.00 | 0.215 | 252.000 | 125.98 |
| 2019-06-20 | 2019-07-08 |
CVX190802P00119000
CVX190802P00120000
|
13 | 120.00 | 119.00 | 0.260 | 84.500 | 120.73 |
| 2019-07-09 | 2019-07-26 |
CVX190823P00118000
CVX190823P00119000
|
13 | 119.00 | 118.00 | 0.26 | 45.500 | 115.18 |
| 2019-07-26 | 2019-08-12 |
CVX190906P00118000
CVX190906P00119000
|
12 | 119.00 | 118.00 | 0.23 | -96.00 | 118.26 |
| 2019-08-13 | 2019-08-30 |
CVX190927P00116000
CVX190927P00117000
|
13 | 117.00 | 116.00 | 0.25 | -169.00 | 118.6 |
| 2019-09-16 | 2019-10-03 |
CVX191025P00119000
CVX191025P00120000
|
12 | 120.00 | 119.00 | 0.23 | -594.000 | 118.67 |
| 2019-10-08 | 2019-10-25 |
CVX191122P00105000
CVX191122P00106000
|
13 | 106.00 | 105.00 | 0.240 | 260.000 | 118.63 |
| 2019-10-28 | 2019-11-14 |
CVX191206P00113000
CVX191206P00114000
|
13 | 114.00 | 113.00 | 0.26 | 240.500 | 118.01 |
| 2019-11-14 | 2019-12-02 |
CVX191227P00117000
CVX191227P00118000
|
13 | 118.00 | 117.00 | 0.240 | -338.000 | 120.3 |
| 2019-12-02 | 2019-12-19 |
CVX200110P00112000
CVX200110P00113000
|
13 | 113.00 | 112.00 | 0.240 | 195.000 | 116.44 |
| 2019-12-20 | 2020-01-06 |
CVX200131P00115000
CVX200131P00116000
|
13 | 116.00 | 115.00 | 0.28 | 123.500 | 107.14 |
| 2020-01-06 | 2020-01-23 |
CVX200214P00115000
CVX200214P00116000
|
12 | 116.00 | 115.00 | 0.230 | -714.000 | 110.08 |
| 2020-01-23 | 2020-02-10 |
CVX200306P00108000
CVX200306P00109000
|
13 | 109.00 | 108.00 | 0.255 | -247.000 | 95.32 |
| 2020-02-11 | 2020-02-28 |
CVX200327P00106000
CVX200327P00107000
|
13 | 107.00 | 106.00 | 0.260 | -1059.500 | 68.78 |
| 2020-03-04 | 2020-03-23 |
CVX200417P00090000
CVX200417P00092500
|
5 | 92.50 | 90.00 | 0.59 | -555.00 | 87.17 |
| 2020-03-27 | 2020-04-13 |
CVX200508P00055000
CVX200508P00060000
|
2 | 60.00 | 55.00 | 1.225 | 239.000 | 95.47 |
| 2020-04-14 | 2020-05-01 |
CVX200529P00076000
CVX200529P00077000
|
14 | 77.00 | 76.00 | 0.320 | 84.000 | 91.7 |
| 2020-05-05 | 2020-05-22 |
CVX200619P00082500
CVX200619P00085000
|
5 | 85.00 | 82.50 | 0.610 | -50.000 | 90.63 |
| 2020-06-01 | 2020-06-18 |
CVX200710P00085000
CVX200710P00087000
|
6 | 87.00 | 85.00 | 0.475 | -51.000 | 85.23 |
| 2020-06-18 | 2020-07-06 |
CVX200731P00080000
CVX200731P00085000
|
2 | 85.00 | 80.00 | 1.490 | 62.000 | 83.94 |
| 2020-07-07 | 2020-07-24 |
CVX200821P00077500
CVX200821P00080000
|
5 | 80.00 | 77.50 | 0.620 | 172.500 | 85.08 |
| 2020-07-27 | 2020-08-13 |
CVX200904P00085000
CVX200904P00085500
|
29 | 85.50 | 85.00 | 0.165 | -58.000 | 81.93 |
| 2020-08-13 | 2020-08-31 |
CVX200925P00084000
CVX200925P00084500
|
25 | 84.50 | 84.00 | 0.115 | -362.500 | 71.83 |
| 2020-08-31 | 2020-09-17 |
CVX201009P00078000
CVX201009P00079000
|
13 | 79.00 | 78.00 | 0.240 | -156.000 | 74 |
| 2020-09-25 | 2020-10-12 |
CVX201106P00065000
CVX201106P00067000
|
7 | 67.00 | 65.00 | 0.580 | 192.500 | 71.15 |
| 2020-10-12 | 2020-10-29 |
CVX201120P00065000
CVX201120P00067500
|
5 | 67.50 | 65.00 | 0.50 | -275.000 | 85.79 |
| 2020-11-02 | 2020-11-19 |
CVX201211P00066000
CVX201211P00066500
|
26 | 66.50 | 66.00 | 0.12 | 325.000 | 92.45 |
| 2020-11-19 | 2020-12-07 |
CVX201231P00080500
CVX201231P00081000
|
28 | 81.00 | 80.50 | 0.15 | 154.000 | 84.45 |
| 2020-12-07 | 2020-12-24 |
CVX210115P00082500
CVX210115P00085000
|
5 | 85.00 | 82.50 | 0.615 | -197.500 | 92.09 |
| 2020-12-28 | 2021-01-14 |
CVX210205P00079500
CVX210205P00080000
|
25 | 80.00 | 79.50 | 0.115 | 237.500 | 89.26 |
| 2021-01-14 | 2021-02-01 |
CVX210226P00089000
CVX210226P00089500
|
29 | 89.50 | 89.00 | 0.165 | -536.500 | 100 |
| 2021-02-01 | 2021-02-18 |
CVX210312P00075000
CVX210312P00080000
|
2 | 80.00 | 75.00 | 1.135 | 241.000 | 111.56 |
| 2021-02-19 | 2021-03-08 |
CVX210401P00090000
CVX210401P00090500
|
27 | 90.50 | 90.00 | 0.140 | 499.500 | 105.75 |
| 2021-03-08 | 2021-03-25 |
CVX210416P00097500
CVX210416P00100000
|
4 | 100.00 | 97.50 | 0.435 | -8.000 | 102.96 |
| 2021-03-25 | 2021-04-12 |
CVX210507P00099000
CVX210507P00099500
|
28 | 99.50 | 99.00 | 0.155 | -28.000 | 110.02 |
| 2021-04-12 | 2021-04-29 |
CVX210521P00092500
CVX210521P00095000
|
5 | 95.00 | 92.50 | 0.50 | 212.500 | 104.12 |
| 2021-04-29 | 2021-05-17 |
CVX210611P00100000
CVX210611P00101000
|
13 | 101.00 | 100.00 | 0.285 | 97.500 | 107.91 |
| 2021-05-17 | 2021-06-03 |
CVX210625P00104000
CVX210625P00105000
|
14 | 105.00 | 104.00 | 0.30 | 14.00 | 107.3 |
| 2021-06-08 | 2021-06-25 |
CVX210723P00103000
CVX210723P00104000
|
13 | 104.00 | 103.00 | 0.265 | -58.500 | 98.86 |
| 2021-06-25 | 2021-07-12 |
CVX210806P00101000
CVX210806P00102000
|
13 | 102.00 | 101.00 | 0.235 | -84.500 | 101.95 |
| 2021-07-12 | 2021-07-29 |
CVX210820P00095000
CVX210820P00097500
|
5 | 97.50 | 95.00 | 0.525 | -2.500 | 94.3 |
| 2021-07-29 | 2021-08-16 |
CVX210910P00096000
CVX210910P00097000
|
14 | 97.00 | 96.00 | 0.30 | 49.000 | 96.07 |
| 2021-08-16 | 2021-09-02 |
CVX210924P00095000
CVX210924P00096000
|
13 | 96.00 | 95.00 | 0.24 | -97.500 | 100.6 |
| 2021-09-08 | 2021-09-27 |
CVX211022P00091000
CVX211022P00092000
|
15 | 92.00 | 91.00 | 0.340 | 442.500 | 112.8 |
| 2021-10-05 | 2021-10-22 |
CVX211119P00097500
CVX211119P00100000
|
5 | 100.00 | 97.50 | 0.650 | 277.500 | 111.91 |
| 2021-10-22 | 2021-11-08 |
CVX211203P00107000
CVX211203P00108000
|
13 | 108.00 | 107.00 | 0.27 | 162.500 | 114.41 |
| 2021-11-08 | 2021-11-26 |
CVX211223P00109000
CVX211223P00110000
|
13 | 110.00 | 109.00 | 0.28 | 32.500 | 116.41 |
| 2021-12-15 | 2022-01-03 |
CVX220128P00109000
CVX220128P00110000
|
15 | 110.00 | 109.00 | 0.350 | 405.000 | 130.61 |
| 2022-01-11 | 2022-01-28 |
CVX220225P00121000
CVX220225P00122000
|
13 | 122.00 | 121.00 | 0.265 | 32.500 | 140.38 |
| 2022-01-31 | 2022-02-17 |
CVX220311P00124000
CVX220311P00125000
|
14 | 125.00 | 124.00 | 0.31 | 189.000 | 170.9 |
| 2022-02-17 | 2022-03-07 |
CVX220401P00126000
CVX220401P00127000
|
15 | 127.00 | 126.00 | 0.360 | 457.500 | 164.22 |
| 2022-03-08 | 2022-03-25 |
CVX220422P00150000
CVX220422P00155000
|
2 | 155.00 | 150.00 | 1.085 | 92.000 | 160.95 |
| 2022-03-25 | 2022-04-11 |
CVX220506P00155000
CVX220506P00160000
|
2 | 160.00 | 155.00 | 1.165 | -38.000 | 170.69 |
| 2022-04-11 | 2022-04-28 |
CVX220520P00150000
CVX220520P00155000
|
2 | 155.00 | 150.00 | 1.150 | -58.000 | 167.82 |
| 2022-04-29 | 2022-05-16 |
CVX220610P00140000
CVX220610P00145000
|
2 | 145.00 | 140.00 | 1.195 | 212.000 | 175.4 |
| 2022-05-16 | 2022-06-02 |
CVX220624P00155000
CVX220624P00160000
|
2 | 160.00 | 155.00 | 1.04 | 131.000 | 144.77 |
| 2022-06-07 | 2022-06-24 |
CVX220722P00165000
CVX220722P00170000
|
2 | 170.00 | 165.00 | 1.150 | -650.000 | 144.19 |
| 2022-06-24 | 2022-07-11 |
CVX220805P00130000
CVX220805P00135000
|
2 | 135.00 | 130.00 | 1.255 | 1.000 | 153.64 |
| 2022-07-11 | 2022-07-28 |
CVX220819P00125000
CVX220819P00130000
|
2 | 130.00 | 125.00 | 1.105 | 168.000 | 157.69 |
| 2022-07-28 | 2022-08-15 |
CVX220909P00141000
CVX220909P00142000
|
14 | 142.00 | 141.00 | 0.325 | 301.000 | 159.97 |
| 2022-08-15 | 2022-09-01 |
CVX220923P00148000
CVX220923P00149000
|
13 | 149.00 | 148.00 | 0.275 | -6.500 | 144.77 |
| 2022-09-01 | 2022-09-19 |
CVX221014P00145000
CVX221014P00146000
|
13 | 146.00 | 145.00 | 0.25 | 123.500 | 160.14 |
| 2022-09-19 | 2022-10-06 |
CVX221028P00147000
CVX221028P00148000
|
14 | 148.00 | 147.00 | 0.325 | 217.000 | 179.98 |
| 2022-10-06 | 2022-10-24 |
CVX221118P00145000
CVX221118P00150000
|
2 | 150.00 | 145.00 | 1.20 | 164.00 | 182.99 |
| 2022-10-24 | 2022-11-10 |
CVX221202P00160000
CVX221202P00162500
|
5 | 162.50 | 160.00 | 0.675 | 240.000 | 181.03 |
| 2022-11-10 | 2022-11-28 |
CVX221223P00167500
CVX221223P00170000
|
5 | 170.00 | 167.50 | 0.625 | 45.000 | 177.4 |
| 2022-11-28 | 2022-12-15 |
CVX230106P00167500
CVX230106P00170000
|
5 | 170.00 | 167.50 | 0.635 | -170.000 | 176.56 |
| 2022-12-15 | 2023-01-03 |
CVX230127P00160000
CVX230127P00162500
|
5 | 162.50 | 160.00 | 0.65 | 107.500 | 179.45 |
| 2023-01-03 | 2023-01-20 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 0.965 | 131.000 | 162.85 |
| 2023-01-20 | 2023-02-06 |
CVX230303P00165000
CVX230303P00170000
|
2 | 170.00 | 165.00 | 1.005 | -234.000 | 164.96 |
| 2023-02-06 | 2023-02-23 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.040 | -81.000 | 152.34 |
| 2023-03-15 | 2023-04-03 |
CVX230428P00140000
CVX230428P00145000
|
2 | 145.00 | 140.00 | 1.205 | 225.000 | 168.58 |
| 2023-04-04 | 2023-04-21 |
CVX230519P00155000
CVX230519P00160000
|
2 | 160.00 | 155.00 | 1.085 | 76.000 | 155.23 |
| 2023-04-24 | 2023-05-11 |
CVX230602P00160000
CVX230602P00165000
|
2 | 165.00 | 160.00 | 1.125 | -590.000 | 156.26 |
| 2023-05-12 | 2023-05-30 |
CVX230623P00145000
CVX230623P00150000
|
2 | 150.00 | 145.00 | 1.195 | -3.000 | 151.35 |
| 2023-06-23 | 2023-07-10 |
CVX230804P00140000
CVX230804P00145000
|
2 | 145.00 | 140.00 | 1.080 | 135.000 | 159.31 |
| 2023-08-10 | 2023-08-28 |
CVX230922P00150000
CVX230922P00155000
|
2 | 155.00 | 150.00 | 1.22 | 93.000 | 166.28 |
| 2023-10-03 | 2023-10-20 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.18 | 9.000 | 144.46 |
| 2023-10-20 | 2023-11-06 |
CVX231201P00155000
CVX231201P00160000
|
2 | 160.00 | 155.00 | 1.275 | -700.000 | 144.81 |
| 2023-11-14 | 2023-12-01 |
CVX231229P00135000
CVX231229P00140000
|
2 | 140.00 | 135.00 | 1.125 | 70.000 | 149.16 |
| 2024-01-03 | 2024-01-22 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.085 | -316.000 | 154.63 |
| 2024-01-22 | 2024-02-08 |
CVX240301P00136000
CVX240301P00137000
|
14 | 137.00 | 136.00 | 0.29 | 378.00 | 152.81 |
| 2024-02-08 | 2024-02-26 |
CVX240322P00148000
CVX240322P00149000
|
14 | 149.00 | 148.00 | 0.315 | 175.000 | 154.66 |
| 2024-02-26 | 2024-03-14 |
CVX240405P00149000
CVX240405P00150000
|
13 | 150.00 | 149.00 | 0.280 | 175.500 | 161.6 |
| 2024-03-14 | 2024-04-01 |
CVX240426P00149000
CVX240426P00150000
|
13 | 150.00 | 149.00 | 0.255 | 208.000 | 165.89 |
| 2024-04-03 | 2024-04-22 |
CVX240517P00150000
CVX240517P00155000
|
2 | 155.00 | 150.00 | 1.190 | 59.000 | 162.67 |
| 2024-04-26 | 2024-05-13 |
CVX240607P00155000
CVX240607P00160000
|
2 | 160.00 | 155.00 | 1.225 | 51.000 | 156.08 |
| 2024-05-13 | 2024-05-30 |
CVX240621P00155000
CVX240621P00160000
|
2 | 160.00 | 155.00 | 1.16 | -190.00 | 155.28 |
| 2024-07-10 | 2024-07-29 |
CVX240823P00145000
CVX240823P00150000
|
2 | 150.00 | 145.00 | 1.235 | 54.000 | 147.62 |
| 2024-07-29 | 2024-08-15 |
CVX240906P00145000
CVX240906P00150000
|
2 | 150.00 | 145.00 | 1.145 | -364.000 | 138.56 |
| 2024-09-26 | 2024-10-14 |
CVX241108P00130000
CVX241108P00135000
|
2 | 135.00 | 130.00 | 1.00 | 171.000 | 156.93 |
| 2024-10-16 | 2024-11-04 |
CVX241129P00142000
CVX241129P00143000
|
14 | 143.00 | 142.00 | 0.31 | 266.00 | 161.93 |
| 2024-11-12 | 2024-11-29 |
CVX241227P00149000
CVX241227P00150000
|
15 | 150.00 | 149.00 | 0.360 | 570.000 | 144 |
| 2024-12-02 | 2024-12-19 |
CVX250110P00155000
CVX250110P00157500
|
5 | 157.50 | 155.00 | 0.58 | -1022.500 | 153.14 |
| 2024-12-20 | 2025-01-06 |
CVX250131P00137000
CVX250131P00138000
|
13 | 138.00 | 137.00 | 0.265 | 676.000 | 149.19 |
| 2025-01-06 | 2025-01-23 |
CVX250214P00141000
CVX250214P00142000
|
15 | 142.00 | 141.00 | 0.350 | 465.000 | 155.34 |
| 2025-01-23 | 2025-02-10 |
CVX250307P00149000
CVX250307P00150000
|
12 | 150.00 | 149.00 | 0.22 | -18.000 | 156.34 |
| 2025-02-10 | 2025-02-27 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.065 | 92.000 | 164.75 |
| 2025-03-13 | 2025-03-31 |
CVX250425P00146000
CVX250425P00147000
|
15 | 147.00 | 146.00 | 0.35 | 502.500 | 138.73 |
| 2025-04-04 | 2025-04-21 |
CVX250516P00125000
CVX250516P00130000
|
2 | 130.00 | 125.00 | 1.050 | -54.000 | 142.1 |
| 2025-04-25 | 2025-05-12 |
CVX250606P00125000
CVX250606P00130000
|
2 | 130.00 | 125.00 | 1.115 | 172.000 | 140.21 |
| 2025-05-22 | 2025-06-09 |
CVX250703P00125000
CVX250703P00130000
|
2 | 130.00 | 125.00 | 1.305 | 209.000 | 148.37 |
| 2025-06-13 | 2025-06-30 |
CVX250725P00135000
CVX250725P00140000
|
2 | 140.00 | 135.00 | 1.260 | 37.000 | 154.84 |
| 2025-07-07 | 2025-07-24 |
CVX250815P00135000
CVX250815P00140000
|
2 | 140.00 | 135.00 | 1.125 | 202.000 | 156.55 |
| 2025-07-24 | 2025-08-11 |
CVX250905P00149000
CVX250905P00150000
|
13 | 150.00 | 149.00 | 0.285 | -97.500 | 0 |