| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
CVX081122P00060000
CVX081122P00065000
|
2 | 65.00 | 60.00 | 1.375 | 210.000 | 70.49 |
| 2008-11-05 | 2008-12-02 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.025 | 85.000 | 70.85 |
| 2008-12-03 | 2008-12-30 |
CVX090117P00060000
CVX090117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 145.000 | 71.74 |
| 2009-01-07 | 2009-02-03 |
CVX090221P00060000
CVX090221P00065000
|
2 | 65.00 | 60.00 | 0.95 | 105.000 | 65.07 |
| 2009-04-02 | 2009-04-29 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.15 | 55.000 | 65.88 |
| 2011-05-04 | 2011-05-31 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.575 | 195.000 | 99.17 |
| 2011-08-03 | 2011-08-30 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.545 | -110.000 | 99.63 |
| 2011-10-05 | 2011-11-01 |
CVX111119P00085000
CVX111119P00087500
|
5 | 87.50 | 85.00 | 0.580 | 227.500 | 97.88 |
| 2012-02-01 | 2012-02-28 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.515 | 250.000 | 110.28 |
| 2014-02-13 | 2014-03-12 |
CVX140328P00108000
CVX140328P00109000
|
12 | 109.00 | 108.00 | 0.215 | 228.000 | 118.5 |
| 2014-03-13 | 2014-04-09 |
CVX140425P00110000
CVX140425P00111000
|
13 | 111.00 | 110.00 | 0.235 | 305.500 | 123.99 |
| 2014-04-09 | 2014-05-06 |
CVX140523P00114000
CVX140523P00115000
|
13 | 115.00 | 114.00 | 0.235 | 286.000 | 123.37 |
| 2014-05-13 | 2014-06-09 |
CVX140627P00121000
CVX140627P00122000
|
13 | 122.00 | 121.00 | 0.245 | 84.500 | 130.36 |
| 2014-06-13 | 2014-07-10 |
CVX140725P00123000
CVX140725P00124000
|
13 | 124.00 | 123.00 | 0.245 | 273.000 | 133.57 |
| 2014-07-10 | 2014-08-06 |
CVX140822P00125000
CVX140822P00126000
|
13 | 126.00 | 125.00 | 0.235 | -461.500 | 127.11 |
| 2014-08-12 | 2014-09-08 |
CVX140926P00121000
CVX140926P00122000
|
14 | 122.00 | 121.00 | 0.320 | 329.000 | 121.47 |
| 2014-09-10 | 2014-10-07 |
CVX141024P00119000
CVX141024P00120000
|
12 | 120.00 | 119.00 | 0.210 | -828.000 | 115.91 |
| 2014-10-16 | 2014-11-12 |
CVX141128P00104000
CVX141128P00105000
|
13 | 105.00 | 104.00 | 0.265 | 338.000 | 108.87 |
| 2014-11-13 | 2014-12-10 |
CVX141226P00111000
CVX141226P00112000
|
13 | 112.00 | 111.00 | 0.245 | -819.000 | 113.25 |
| 2014-12-10 | 2015-01-06 |
CVX150123P00095000
CVX150123P00099000
|
3 | 99.00 | 95.00 | 1.020 | 205.500 | 106.85 |
| 2015-01-13 | 2015-02-09 |
CVX150227P00097000
CVX150227P00098000
|
14 | 98.00 | 97.00 | 0.325 | 399.000 | 106.68 |
| 2015-02-12 | 2015-03-11 |
CVX150327P00105000
CVX150327P00106000
|
14 | 106.00 | 105.00 | 0.32 | -469.000 | 104.28 |
| 2015-03-11 | 2015-04-07 |
CVX150424P00099000
CVX150424P00099500
|
26 | 99.50 | 99.00 | 0.125 | 312.000 | 109.87 |
| 2015-04-07 | 2015-05-04 |
CVX150522P00103000
CVX150522P00104000
|
13 | 104.00 | 103.00 | 0.285 | 130.000 | 104.89 |
| 2015-05-04 | 2015-06-01 |
CVX150612P00103000
CVX150612P00104000
|
13 | 104.00 | 103.00 | 0.245 | -338.000 | 99.87 |
| 2015-06-01 | 2015-06-29 |
CVX150710P00099000
CVX150710P00099500
|
25 | 99.50 | 99.00 | 0.115 | -375.000 | 94.41 |
| 2015-07-15 | 2015-08-11 |
CVX150828P00090000
CVX150828P00090500
|
25 | 90.50 | 90.00 | 0.110 | -2537.500 | 80.43 |
| 2015-08-13 | 2015-09-09 |
CVX150925P00081500
CVX150925P00082000
|
28 | 82.00 | 81.50 | 0.145 | -574.000 | 77.7 |
| 2015-09-10 | 2015-10-07 |
CVX151023P00070500
CVX151023P00071000
|
26 | 71.00 | 70.50 | 0.125 | 325.000 | 91.24 |
| 2015-10-13 | 2015-11-09 |
CVX151127P00083500
CVX151127P00084000
|
26 | 84.00 | 83.50 | 0.12 | 260.00 | 90.37 |
| 2015-11-09 | 2015-12-07 |
CVX151224P00087000
CVX151224P00087500
|
26 | 87.50 | 87.00 | 0.125 | -234.000 | 92.05 |
| 2015-12-08 | 2016-01-04 |
CVX160122P00080000
CVX160122P00081000
|
13 | 81.00 | 80.00 | 0.25 | 201.500 | 83.54 |
| 2016-01-04 | 2016-02-01 |
CVX160212P00083000
CVX160212P00083500
|
26 | 83.50 | 83.00 | 0.125 | -78.000 | 85.43 |
| 2016-02-01 | 2016-02-29 |
CVX160311P00079500
CVX160311P00080000
|
28 | 80.00 | 79.50 | 0.155 | 140.000 | 94.58 |
| 2016-03-08 | 2016-04-04 |
CVX160422P00083500
CVX160422P00084000
|
30 | 84.00 | 83.50 | 0.175 | 405.000 | 102.01 |
| 2016-04-05 | 2016-05-02 |
CVX160520P00085000
CVX160520P00087500
|
5 | 87.50 | 85.00 | 0.585 | 277.500 | 99.79 |
| 2016-05-10 | 2016-06-06 |
CVX160624P00096000
CVX160624P00096500
|
30 | 96.50 | 96.00 | 0.175 | 360.000 | 101.9 |
| 2016-06-08 | 2016-07-05 |
CVX160722P00099000
CVX160722P00099500
|
26 | 99.50 | 99.00 | 0.125 | 117.000 | 105.66 |
| 2016-07-21 | 2016-08-17 |
CVX160902P00100000
CVX160902P00101000
|
12 | 101.00 | 100.00 | 0.215 | -42.000 | 100.93 |
| 2016-08-22 | 2016-09-19 |
CVX160930P00098500
CVX160930P00099000
|
25 | 99.00 | 98.50 | 0.115 | -387.500 | 102.92 |
| 2016-09-23 | 2016-10-20 |
CVX161104P00095000
CVX161104P00095500
|
26 | 95.50 | 95.00 | 0.12 | 195.000 | 104.78 |
| 2016-10-20 | 2016-11-16 |
CVX161202P00097000
CVX161202P00097500
|
26 | 97.50 | 97.00 | 0.125 | 273.000 | 113 |
| 2016-11-16 | 2016-12-13 |
CVX161230P00103000
CVX161230P00104000
|
12 | 104.00 | 103.00 | 0.230 | 438.000 | 117.7 |
| 2016-12-13 | 2017-01-09 |
CVX170127P00112000
CVX170127P00113000
|
12 | 113.00 | 112.00 | 0.220 | 12.000 | 113.79 |
| 2017-01-10 | 2017-02-06 |
CVX170224P00109000
CVX170224P00110000
|
13 | 110.00 | 109.00 | 0.245 | 32.500 | 110.12 |
| 2017-02-07 | 2017-03-06 |
CVX170324P00106000
CVX170324P00107000
|
13 | 107.00 | 106.00 | 0.235 | 286.000 | 107.99 |
| 2017-03-14 | 2017-04-10 |
CVX170428P00102000
CVX170428P00103000
|
12 | 103.00 | 102.00 | 0.220 | 174.000 | 106.7 |
| 2017-04-11 | 2017-05-08 |
CVX170526P00103000
CVX170526P00104000
|
13 | 104.00 | 103.00 | 0.275 | 6.500 | 104.72 |
| 2017-05-09 | 2017-06-05 |
CVX170623P00100000
CVX170623P00101000
|
13 | 101.00 | 100.00 | 0.250 | 71.500 | 105 |
| 2017-06-14 | 2017-07-11 |
CVX170728P00102000
CVX170728P00103000
|
12 | 103.00 | 102.00 | 0.225 | -252.000 | 108.12 |
| 2017-07-12 | 2017-08-08 |
CVX170825P00099500
CVX170825P00100000
|
26 | 100.00 | 99.50 | 0.125 | 299.000 | 108.23 |
| 2017-08-08 | 2017-09-05 |
CVX170922P00106000
CVX170922P00107000
|
13 | 107.00 | 106.00 | 0.265 | 117.000 | 117.29 |
| 2017-09-12 | 2017-10-09 |
CVX171027P00108000
CVX171027P00109000
|
12 | 109.00 | 108.00 | 0.230 | 246.000 | 113.54 |
| 2017-10-10 | 2017-11-06 |
CVX171124P00114000
CVX171124P00115000
|
13 | 115.00 | 114.00 | 0.265 | -58.500 | 116.51 |
| 2017-11-07 | 2017-12-04 |
CVX171222P00112000
CVX171222P00113000
|
13 | 113.00 | 112.00 | 0.24 | 266.500 | 124.98 |
| 2017-12-04 | 2018-01-02 |
CVX180112P00116000
CVX180112P00117000
|
12 | 117.00 | 116.00 | 0.21 | 240.000 | 133.6 |
| 2018-01-09 | 2018-02-05 |
CVX180223P00123000
CVX180223P00124000
|
13 | 124.00 | 123.00 | 0.27 | -1014.000 | 112.59 |
| 2018-02-12 | 2018-03-12 |
CVX180323P00108000
CVX180323P00109000
|
13 | 109.00 | 108.00 | 0.24 | 273.000 | 112.98 |
| 2018-03-13 | 2018-04-09 |
CVX180427P00110000
CVX180427P00111000
|
13 | 111.00 | 110.00 | 0.240 | 78.000 | 126.62 |
| 2018-04-10 | 2018-05-07 |
CVX180525P00112000
CVX180525P00113000
|
13 | 113.00 | 112.00 | 0.27 | 305.500 | 122.19 |
| 2018-05-08 | 2018-06-04 |
CVX180622P00121000
CVX180622P00122000
|
14 | 122.00 | 121.00 | 0.29 | -133.000 | 125.1 |
| 2018-06-04 | 2018-07-02 |
CVX180713P00117000
CVX180713P00118000
|
12 | 118.00 | 117.00 | 0.215 | 174.000 | 124.04 |
| 2018-07-02 | 2018-07-30 |
CVX180810P00119000
CVX180810P00120000
|
13 | 120.00 | 119.00 | 0.26 | 286.000 | 123.34 |
| 2018-07-30 | 2018-08-27 |
CVX180907P00122000
CVX180907P00123000
|
13 | 123.00 | 122.00 | 0.25 | -702.00 | 114.6 |
| 2018-08-27 | 2018-09-24 |
CVX181005P00116000
CVX181005P00117000
|
12 | 117.00 | 116.00 | 0.23 | 210.000 | 125.33 |
| 2018-09-24 | 2018-10-22 |
CVX181102P00118000
CVX181102P00119000
|
13 | 119.00 | 118.00 | 0.245 | -461.500 | 114.73 |
| 2018-10-22 | 2018-11-19 |
CVX181130P00111000
CVX181130P00112000
|
13 | 112.00 | 111.00 | 0.260 | 253.500 | 118.94 |
| 2018-11-19 | 2018-12-17 |
CVX181228P00114000
CVX181228P00115000
|
13 | 115.00 | 114.00 | 0.245 | -448.500 | 108.65 |
| 2018-12-17 | 2019-01-14 |
CVX190125P00106000
CVX190125P00107000
|
13 | 107.00 | 106.00 | 0.245 | 234.000 | 113.22 |
| 2019-01-15 | 2019-02-11 |
CVX190301P00106000
CVX190301P00107000
|
13 | 107.00 | 106.00 | 0.285 | 305.500 | 122.03 |
| 2019-02-11 | 2019-03-11 |
CVX190322P00111000
CVX190322P00112000
|
13 | 112.00 | 111.00 | 0.270 | 351.000 | 123.09 |
| 2019-03-13 | 2019-04-09 |
CVX190426P00120000
CVX190426P00121000
|
13 | 121.00 | 120.00 | 0.24 | 104.00 | 117.1 |
| 2019-04-09 | 2019-05-06 |
CVX190524P00120000
CVX190524P00121000
|
13 | 121.00 | 120.00 | 0.265 | -500.500 | 118.71 |
| 2019-05-06 | 2019-06-03 |
CVX190614P00113000
CVX190614P00114000
|
14 | 114.00 | 113.00 | 0.290 | 56.000 | 120.81 |
| 2019-06-03 | 2019-07-01 |
CVX190712P00110000
CVX190712P00111000
|
12 | 111.00 | 110.00 | 0.215 | 264.000 | 125.98 |
| 2019-07-01 | 2019-07-29 |
CVX190809P00120000
CVX190809P00121000
|
12 | 121.00 | 120.00 | 0.230 | 48.000 | 122.42 |
| 2019-07-29 | 2019-08-26 |
CVX190906P00119000
CVX190906P00120000
|
13 | 120.00 | 119.00 | 0.265 | -858.000 | 118.26 |
| 2019-09-16 | 2019-10-14 |
CVX191025P00119000
CVX191025P00120000
|
12 | 120.00 | 119.00 | 0.23 | -744.00 | 118.67 |
| 2019-10-14 | 2019-11-11 |
CVX191122P00110000
CVX191122P00111000
|
13 | 111.00 | 110.00 | 0.25 | 299.00 | 118.63 |
| 2019-11-12 | 2019-12-09 |
CVX191227P00116000
CVX191227P00117000
|
13 | 117.00 | 116.00 | 0.26 | -143.000 | 120.3 |
| 2019-12-17 | 2020-01-13 |
CVX200131P00113000
CVX200131P00114000
|
13 | 114.00 | 113.00 | 0.235 | 39.000 | 107.14 |
| 2020-01-14 | 2020-02-10 |
CVX200228P00111000
CVX200228P00112000
|
13 | 112.00 | 111.00 | 0.250 | -585.000 | 93.34 |
| 2020-02-11 | 2020-03-09 |
CVX200327P00106000
CVX200327P00107000
|
13 | 107.00 | 106.00 | 0.260 | -182.000 | 68.78 |
| 2020-03-09 | 2020-04-06 |
CVX200417P00065000
CVX200417P00070000
|
2 | 70.00 | 65.00 | 1.27 | 198.000 | 87.17 |
| 2020-04-06 | 2020-05-04 |
CVX200515P00070000
CVX200515P00072500
|
5 | 72.50 | 70.00 | 0.605 | 292.500 | 89.16 |
| 2020-05-05 | 2020-06-01 |
CVX200619P00082500
CVX200619P00085000
|
5 | 85.00 | 82.50 | 0.610 | 152.500 | 90.63 |
| 2020-06-01 | 2020-06-29 |
CVX200710P00085000
CVX200710P00087000
|
6 | 87.00 | 85.00 | 0.475 | -174.000 | 85.23 |
| 2020-07-07 | 2020-08-03 |
CVX200821P00077500
CVX200821P00080000
|
5 | 80.00 | 77.50 | 0.620 | 27.500 | 85.08 |
| 2020-08-04 | 2020-08-31 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.66 | 75.00 | 78.21 |
| 2020-08-31 | 2020-09-28 |
CVX201009P00078000
CVX201009P00079000
|
13 | 79.00 | 78.00 | 0.240 | -923.000 | 74 |
| 2020-09-28 | 2020-10-26 |
CVX201106P00068500
CVX201106P00069000
|
27 | 69.00 | 68.50 | 0.14 | -40.500 | 71.15 |
| 2020-11-02 | 2020-11-30 |
CVX201211P00066000
CVX201211P00066500
|
26 | 66.50 | 66.00 | 0.12 | 312.00 | 92.45 |
| 2020-12-01 | 2020-12-28 |
CVX210115P00077500
CVX210115P00080000
|
5 | 80.00 | 77.50 | 0.525 | 60.000 | 92.09 |
| 2020-12-28 | 2021-01-25 |
CVX210205P00079500
CVX210205P00080000
|
25 | 80.00 | 79.50 | 0.115 | 262.500 | 89.26 |
| 2021-01-25 | 2021-02-22 |
CVX210305P00080000
CVX210305P00085000
|
2 | 85.00 | 80.00 | 1.255 | 246.000 | 109 |
| 2021-03-01 | 2021-03-29 |
CVX210409P00096000
CVX210409P00096500
|
30 | 96.50 | 96.00 | 0.175 | 150.000 | 102.92 |
| 2021-03-29 | 2021-04-26 |
CVX210507P00099500
CVX210507P00100000
|
27 | 100.00 | 99.50 | 0.14 | -94.500 | 110.02 |
| 2021-04-29 | 2021-05-26 |
CVX210611P00100000
CVX210611P00101000
|
13 | 101.00 | 100.00 | 0.285 | 84.500 | 107.91 |
| 2021-06-08 | 2021-07-06 |
CVX210723P00103000
CVX210723P00104000
|
13 | 104.00 | 103.00 | 0.265 | -318.500 | 98.86 |
| 2021-07-06 | 2021-08-02 |
CVX210820P00095000
CVX210820P00097500
|
5 | 97.50 | 95.00 | 0.595 | 22.500 | 94.3 |
| 2021-08-02 | 2021-08-30 |
CVX210910P00095000
CVX210910P00096000
|
14 | 96.00 | 95.00 | 0.315 | 168.000 | 96.07 |
| 2021-08-30 | 2021-09-27 |
CVX211008P00093000
CVX211008P00094000
|
12 | 94.00 | 93.00 | 0.23 | 252.00 | 108.05 |
| 2021-10-05 | 2021-11-01 |
CVX211119P00097500
CVX211119P00100000
|
5 | 100.00 | 97.50 | 0.650 | 312.500 | 111.91 |
| 2021-11-08 | 2021-12-06 |
CVX211223P00109000
CVX211223P00110000
|
13 | 110.00 | 109.00 | 0.28 | 175.500 | 116.41 |
| 2021-12-15 | 2022-01-11 |
CVX220128P00109000
CVX220128P00110000
|
15 | 110.00 | 109.00 | 0.350 | 495.000 | 130.61 |
| 2022-01-11 | 2022-02-07 |
CVX220225P00121000
CVX220225P00122000
|
13 | 122.00 | 121.00 | 0.265 | 273.000 | 140.38 |
| 2022-02-08 | 2022-03-07 |
CVX220325P00128000
CVX220325P00129000
|
13 | 129.00 | 128.00 | 0.285 | 338.000 | 169.31 |
| 2022-03-08 | 2022-04-04 |
CVX220422P00150000
CVX220422P00155000
|
2 | 155.00 | 150.00 | 1.085 | 116.000 | 160.95 |
| 2022-04-04 | 2022-05-02 |
CVX220513P00150000
CVX220513P00155000
|
2 | 155.00 | 150.00 | 1.425 | 53.000 | 167.87 |
| 2022-05-02 | 2022-05-31 |
CVX220610P00145000
CVX220610P00150000
|
2 | 150.00 | 145.00 | 1.255 | 240.000 | 175.4 |
| 2022-05-31 | 2022-06-27 |
CVX220715P00160000
CVX220715P00165000
|
2 | 165.00 | 160.00 | 1.195 | -616.000 | 137.65 |
| 2022-06-27 | 2022-07-25 |
CVX220805P00130000
CVX220805P00135000
|
2 | 135.00 | 130.00 | 1.01 | 136.00 | 153.64 |
| 2022-07-25 | 2022-08-22 |
CVX220902P00138000
CVX220902P00139000
|
14 | 139.00 | 138.00 | 0.30 | 371.000 | 157.85 |
| 2022-08-22 | 2022-09-19 |
CVX220930P00148000
CVX220930P00149000
|
14 | 149.00 | 148.00 | 0.300 | 189.000 | 143.67 |
| 2022-09-19 | 2022-10-17 |
CVX221028P00147000
CVX221028P00148000
|
14 | 148.00 | 147.00 | 0.325 | 301.000 | 179.98 |
| 2022-10-17 | 2022-11-14 |
CVX221125P00149000
CVX221125P00150000
|
13 | 150.00 | 149.00 | 0.275 | 364.000 | 183.7 |
| 2022-11-14 | 2022-12-12 |
CVX221223P00175000
CVX221223P00177500
|
5 | 177.50 | 175.00 | 0.675 | -587.500 | 177.4 |
| 2022-12-12 | 2023-01-09 |
CVX230120P00155000
CVX230120P00160000
|
2 | 160.00 | 155.00 | 1.065 | 191.000 | 180.9 |
| 2023-01-09 | 2023-02-06 |
CVX230217P00160000
CVX230217P00165000
|
2 | 165.00 | 160.00 | 1.115 | -3.000 | 162.85 |
| 2023-02-06 | 2023-03-06 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.040 | 102.000 | 152.34 |
| 2023-03-15 | 2023-04-11 |
CVX230428P00140000
CVX230428P00145000
|
2 | 145.00 | 140.00 | 1.205 | 234.000 | 168.58 |
| 2023-04-11 | 2023-05-08 |
CVX230526P00155000
CVX230526P00160000
|
2 | 160.00 | 155.00 | 1.050 | -202.000 | 154.08 |
| 2023-05-09 | 2023-06-05 |
CVX230623P00145000
CVX230623P00150000
|
2 | 150.00 | 145.00 | 1.030 | 66.000 | 151.35 |
| 2023-06-23 | 2023-07-20 |
CVX230804P00140000
CVX230804P00145000
|
2 | 145.00 | 140.00 | 1.080 | 173.000 | 159.31 |
| 2023-08-10 | 2023-09-06 |
CVX230922P00150000
CVX230922P00155000
|
2 | 155.00 | 150.00 | 1.22 | 223.000 | 166.28 |
| 2023-10-03 | 2023-10-30 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.18 | -744.00 | 144.46 |
| 2023-10-30 | 2023-11-27 |
CVX231208P00135000
CVX231208P00140000
|
2 | 140.00 | 135.00 | 1.125 | 121.000 | 144.31 |
| 2024-01-03 | 2024-01-30 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.085 | 21.000 | 154.63 |
| 2024-01-31 | 2024-02-27 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.02 | 186.000 | 155.55 |
| 2024-02-29 | 2024-03-27 |
CVX240412P00146000
CVX240412P00147000
|
13 | 147.00 | 146.00 | 0.26 | 292.500 | 158.96 |
| 2024-03-28 | 2024-04-24 |
CVX240510P00150000
CVX240510P00152500
|
5 | 152.50 | 150.00 | 0.67 | 265.00 | 165.82 |
| 2024-04-26 | 2024-05-23 |
CVX240607P00155000
CVX240607P00160000
|
2 | 160.00 | 155.00 | 1.225 | -244.000 | 156.08 |
| 2024-07-10 | 2024-08-06 |
CVX240823P00145000
CVX240823P00150000
|
2 | 150.00 | 145.00 | 1.235 | -523.000 | 147.62 |
| 2024-08-07 | 2024-09-03 |
CVX240920P00130000
CVX240920P00135000
|
2 | 135.00 | 130.00 | 1.06 | 168.000 | 145.68 |
| 2024-09-26 | 2024-10-23 |
CVX241108P00130000
CVX241108P00135000
|
2 | 135.00 | 130.00 | 1.00 | 178.000 | 156.93 |
| 2024-10-28 | 2024-11-25 |
CVX241206P00143000
CVX241206P00144000
|
14 | 144.00 | 143.00 | 0.32 | 455.000 | 155.24 |
| 2024-12-02 | 2024-12-30 |
CVX250110P00155000
CVX250110P00157500
|
5 | 157.50 | 155.00 | 0.58 | -672.500 | 153.14 |
| 2024-12-30 | 2025-01-27 |
CVX250207P00137000
CVX250207P00138000
|
13 | 138.00 | 137.00 | 0.27 | 331.500 | 152.62 |
| 2025-01-30 | 2025-02-26 |
CVX250314P00149000
CVX250314P00150000
|
13 | 150.00 | 149.00 | 0.265 | 123.500 | 157.02 |
| 2025-03-13 | 2025-04-09 |
CVX250425P00146000
CVX250425P00147000
|
15 | 147.00 | 146.00 | 0.35 | -112.500 | 138.73 |
| 2025-04-10 | 2025-05-07 |
CVX250523P00120000
CVX250523P00125000
|
2 | 125.00 | 120.00 | 1.350 | 181.000 | 136.54 |
| 2025-05-08 | 2025-06-04 |
CVX250620P00125000
CVX250620P00130000
|
2 | 130.00 | 125.00 | 1.13 | 157.000 | 149.55 |
| 2025-06-13 | 2025-07-10 |
CVX250725P00135000
CVX250725P00140000
|
2 | 140.00 | 135.00 | 1.260 | 250.000 | 154.84 |
| 2025-07-11 | 2025-08-07 |
CVX250822P00147000
CVX250822P00148000
|
13 | 148.00 | 147.00 | 0.24 | -19.500 | 0 |