| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
CVX080216P00085000
CVX080216P00090000
|
2 | 90.00 | 85.00 | 1.225 | -555.000 | 83.6 |
| 2008-02-06 | 2008-02-25 |
CVX080322P00070000
CVX080322P00075000
|
2 | 75.00 | 70.00 | 1.425 | 270.000 | 83.21 |
| 2008-05-12 | 2008-05-29 |
CVX080621P00090000
CVX080621P00095000
|
2 | 95.00 | 90.00 | 1.375 | 145.000 | 96.62 |
| 2008-06-06 | 2008-06-23 |
CVX080719P00090000
CVX080719P00095000
|
2 | 95.00 | 90.00 | 1.275 | 100.000 | 86.05 |
| 2008-07-02 | 2008-07-21 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.40 | -510.00 | 84.25 |
| 2008-08-07 | 2008-08-25 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.325 | 160.000 | 87.8 |
| 2008-10-08 | 2008-10-27 |
CVX081122P00065000
CVX081122P00070000
|
3 | 70.00 | 65.00 | 1.70 | -465.00 | 70.49 |
| 2008-11-05 | 2008-11-24 |
CVX081220P00065000
CVX081220P00070000
|
2 | 70.00 | 65.00 | 1.50 | 35.000 | 70.85 |
| 2008-12-03 | 2008-12-22 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.50 | -90.00 | 71.74 |
| 2009-01-07 | 2009-01-26 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.40 | -40.00 | 65.07 |
| 2009-02-05 | 2009-02-23 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.30 | -440.00 | 64.71 |
| 2009-03-06 | 2009-03-23 |
CVX090418P00050000
CVX090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | 230.00 | 66.01 |
| 2009-04-01 | 2009-04-20 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.425 | -155.000 | 65.88 |
| 2009-07-08 | 2009-07-27 |
CVX090822P00055000
CVX090822P00060000
|
2 | 60.00 | 55.00 | 1.275 | 220.000 | 69.73 |
| 2010-07-07 | 2010-07-26 |
CVX100821P00065000
CVX100821P00067500
|
5 | 67.50 | 65.00 | 0.755 | 317.500 | 75.05 |
| 2011-05-04 | 2011-05-23 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.575 | -72.500 | 99.17 |
| 2011-06-01 | 2011-06-20 |
CVX110716P00097500
CVX110716P00100000
|
5 | 100.00 | 97.50 | 0.665 | -135.000 | 106.19 |
| 2011-08-03 | 2011-08-22 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.785 | -482.500 | 99.63 |
| 2011-09-08 | 2011-09-26 |
CVX111022P00092500
CVX111022P00095000
|
5 | 95.00 | 92.50 | 0.665 | -342.500 | 105.53 |
| 2011-10-05 | 2011-10-24 |
CVX111119P00087500
CVX111119P00090000
|
5 | 90.00 | 87.50 | 0.735 | 315.000 | 97.88 |
| 2011-11-02 | 2011-11-21 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.655 | -410.000 | 100.86 |
| 2011-12-07 | 2011-12-27 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.61 | 217.500 | 106.89 |
| 2012-02-01 | 2012-02-21 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.76 | 330.00 | 110.28 |
| 2012-05-07 | 2012-05-24 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.625 | -122.500 | 104.33 |
| 2012-06-06 | 2012-06-25 |
CVX120721P00095000
CVX120721P00097500
|
5 | 97.50 | 95.00 | 0.69 | -7.500 | 109.19 |
| 2014-02-13 | 2014-03-03 |
CVX140328P00110000
CVX140328P00111000
|
15 | 111.00 | 110.00 | 0.34 | 285.000 | 118.5 |
| 2014-03-03 | 2014-03-20 |
CVX140411P00112000
CVX140411P00113000
|
14 | 113.00 | 112.00 | 0.30 | 133.000 | 117.03 |
| 2014-03-20 | 2014-04-07 |
CVX140502P00113000
CVX140502P00114000
|
14 | 114.00 | 113.00 | 0.33 | 217.000 | 124.72 |
| 2014-04-08 | 2014-04-25 |
CVX140523P00115000
CVX140523P00116000
|
15 | 116.00 | 115.00 | 0.355 | 405.000 | 123.37 |
| 2014-04-25 | 2014-05-12 |
CVX140606P00121000
CVX140606P00122000
|
15 | 122.00 | 121.00 | 0.355 | 180.000 | 124.19 |
| 2014-05-13 | 2014-05-30 |
CVX140627P00123000
CVX140627P00124000
|
15 | 124.00 | 123.00 | 0.365 | -262.500 | 130.36 |
| 2014-05-30 | 2014-06-16 |
CVX140711P00120000
CVX140711P00121000
|
13 | 121.00 | 120.00 | 0.285 | 312.000 | 128.47 |
| 2014-06-16 | 2014-07-03 |
CVX140725P00126000
CVX140725P00127000
|
14 | 127.00 | 126.00 | 0.305 | 238.000 | 133.57 |
| 2014-07-08 | 2014-07-25 |
CVX140822P00127000
CVX140822P00128000
|
16 | 128.00 | 127.00 | 0.375 | 320.000 | 127.11 |
| 2014-07-25 | 2014-08-11 |
CVX140905P00130000
CVX140905P00131000
|
14 | 131.00 | 130.00 | 0.315 | -434.000 | 127.4 |
| 2014-08-12 | 2014-08-29 |
CVX140926P00124000
CVX140926P00125000
|
16 | 125.00 | 124.00 | 0.385 | 344.000 | 121.47 |
| 2014-08-29 | 2014-09-15 |
CVX141010P00127000
CVX141010P00128000
|
14 | 128.00 | 127.00 | 0.305 | -658.000 | 113.89 |
| 2014-09-17 | 2014-10-06 |
CVX141031P00122000
CVX141031P00123000
|
14 | 123.00 | 122.00 | 0.29 | -714.000 | 119.95 |
| 2014-10-06 | 2014-10-23 |
CVX141114P00115000
CVX141114P00116000
|
14 | 116.00 | 115.00 | 0.325 | 42.000 | 116.32 |
| 2014-10-23 | 2014-11-10 |
CVX141205P00113000
CVX141205P00114000
|
13 | 114.00 | 113.00 | 0.285 | 104.000 | 110.87 |
| 2014-11-11 | 2014-11-28 |
CVX141226P00115000
CVX141226P00116000
|
15 | 116.00 | 115.00 | 0.355 | -630.000 | 113.25 |
| 2014-11-28 | 2014-12-15 |
CVX150109P00106000
CVX150109P00107000
|
15 | 107.00 | 106.00 | 0.355 | -592.500 | 108.21 |
| 2014-12-17 | 2015-01-05 |
CVX150130P00102000
CVX150130P00103000
|
17 | 103.00 | 102.00 | 0.420 | 297.500 | 102.53 |
| 2015-01-06 | 2015-01-23 |
CVX150220P00100000
CVX150220P00105000
|
2 | 105.00 | 100.00 | 1.49 | 17.000 | 108.6 |
| 2015-01-23 | 2015-02-09 |
CVX150306P00103000
CVX150306P00104000
|
14 | 104.00 | 103.00 | 0.325 | 315.000 | 103.55 |
| 2015-02-10 | 2015-02-27 |
CVX150327P00107000
CVX150327P00108000
|
14 | 108.00 | 107.00 | 0.30 | -217.000 | 104.28 |
| 2015-02-27 | 2015-03-16 |
CVX150410P00104000
CVX150410P00105000
|
14 | 105.00 | 104.00 | 0.29 | -420.00 | 106.91 |
| 2015-03-16 | 2015-04-02 |
CVX150424P00100000
CVX150424P00101000
|
14 | 101.00 | 100.00 | 0.31 | 238.00 | 109.87 |
| 2015-04-07 | 2015-04-24 |
CVX150522P00105000
CVX150522P00106000
|
15 | 106.00 | 105.00 | 0.365 | 172.500 | 104.89 |
| 2015-04-24 | 2015-05-11 |
CVX150605P00107000
CVX150605P00108000
|
15 | 108.00 | 107.00 | 0.350 | -187.500 | 101.59 |
| 2015-05-12 | 2015-05-29 |
CVX150626P00104000
CVX150626P00105000
|
14 | 105.00 | 104.00 | 0.32 | -595.000 | 98.6 |
| 2015-05-29 | 2015-06-15 |
CVX150710P00100000
CVX150710P00101000
|
14 | 101.00 | 100.00 | 0.305 | -294.000 | 94.41 |
| 2015-06-17 | 2015-07-06 |
CVX150731P00097500
CVX150731P00098000
|
28 | 98.00 | 97.50 | 0.145 | -574.000 | 88.48 |
| 2015-07-06 | 2015-07-23 |
CVX150814P00092500
CVX150814P00093000
|
31 | 93.00 | 92.50 | 0.18 | -93.000 | 85.99 |
| 2015-07-23 | 2015-08-10 |
CVX150904P00090500
CVX150904P00091000
|
29 | 91.00 | 90.50 | 0.165 | -899.000 | 76.67 |
| 2015-08-11 | 2015-08-28 |
CVX150925P00083500
CVX150925P00084000
|
30 | 84.00 | 83.50 | 0.175 | -450.000 | 77.7 |
| 2015-08-28 | 2015-09-14 |
CVX151009P00078000
CVX151009P00078500
|
28 | 78.50 | 78.00 | 0.155 | -336.000 | 89.57 |
| 2015-09-15 | 2015-10-02 |
CVX151030P00075000
CVX151030P00075500
|
30 | 75.50 | 75.00 | 0.17 | 240.000 | 90.88 |
| 2015-10-02 | 2015-10-19 |
CVX151113P00079000
CVX151113P00079500
|
31 | 79.50 | 79.00 | 0.185 | 589.000 | 88.68 |
| 2015-10-19 | 2015-11-05 |
CVX151127P00087500
CVX151127P00088000
|
31 | 88.00 | 87.50 | 0.185 | 310.000 | 90.37 |
| 2015-11-09 | 2015-11-27 |
CVX151224P00089500
CVX151224P00090000
|
33 | 90.00 | 89.50 | 0.205 | -49.500 | 92.05 |
| 2015-11-27 | 2015-12-14 |
CVX160108P00088000
CVX160108P00088500
|
30 | 88.50 | 88.00 | 0.175 | -30.000 | 82.13 |
| 2015-12-14 | 2015-12-31 |
CVX160122P00086500
CVX160122P00087000
|
32 | 87.00 | 86.50 | 0.190 | 192.000 | 83.54 |
| 2016-01-05 | 2016-01-22 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.205 | -220.000 | 86.5 |
| 2016-01-25 | 2016-02-11 |
CVX160304P00078000
CVX160304P00078500
|
33 | 78.50 | 78.00 | 0.20 | 181.500 | 87.93 |
| 2016-02-11 | 2016-02-29 |
CVX160324P00080000
CVX160324P00080500
|
33 | 80.50 | 80.00 | 0.20 | 280.500 | 94.85 |
| 2016-02-29 | 2016-03-17 |
CVX160408P00081000
CVX160408P00081500
|
28 | 81.50 | 81.00 | 0.155 | 420.000 | 96.33 |
| 2016-03-18 | 2016-04-04 |
CVX160429P00095000
CVX160429P00095500
|
28 | 95.50 | 95.00 | 0.150 | -252.000 | 102.18 |
| 2016-04-05 | 2016-04-22 |
CVX160520P00087500
CVX160520P00090000
|
5 | 90.00 | 87.50 | 0.80 | 337.500 | 99.79 |
| 2016-04-22 | 2016-05-09 |
CVX160603P00099500
CVX160603P00100000
|
34 | 100.00 | 99.50 | 0.210 | -136.000 | 100.66 |
| 2016-05-09 | 2016-05-26 |
CVX160617P00095000
CVX160617P00097500
|
5 | 97.50 | 95.00 | 0.73 | 220.000 | 101.57 |
| 2016-05-26 | 2016-06-13 |
CVX160708P00099500
CVX160708P00100000
|
29 | 100.00 | 99.50 | 0.160 | -72.500 | 104.77 |
| 2016-06-13 | 2016-06-30 |
CVX160722P00099500
CVX160722P00100000
|
31 | 100.00 | 99.50 | 0.185 | 480.500 | 105.66 |
| 2016-06-30 | 2016-07-18 |
CVX160812P00102000
CVX160812P00103000
|
13 | 103.00 | 102.00 | 0.285 | 117.000 | 102.16 |
| 2016-07-18 | 2016-08-04 |
CVX160826P00103000
CVX160826P00104000
|
14 | 104.00 | 103.00 | 0.330 | -763.000 | 101.32 |
| 2016-08-04 | 2016-08-22 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.66 | 207.500 | 97.84 |
| 2016-08-22 | 2016-09-08 |
CVX160930P00099500
CVX160930P00100000
|
28 | 100.00 | 99.50 | 0.145 | 196.000 | 102.92 |
| 2016-09-13 | 2016-09-30 |
CVX161028P00097000
CVX161028P00097500
|
28 | 97.50 | 97.00 | 0.15 | 168.000 | 103.82 |
| 2016-09-30 | 2016-10-17 |
CVX161111P00100000
CVX161111P00101000
|
14 | 101.00 | 100.00 | 0.300 | -133.000 | 106.64 |
| 2016-10-17 | 2016-11-03 |
CVX161125P00099000
CVX161125P00099500
|
31 | 99.50 | 99.00 | 0.185 | 294.500 | 111 |
| 2016-11-08 | 2016-11-25 |
CVX161223P00104000
CVX161223P00105000
|
14 | 105.00 | 104.00 | 0.325 | 273.000 | 118.42 |
| 2016-11-25 | 2016-12-12 |
CVX170106P00108000
CVX170106P00109000
|
14 | 109.00 | 108.00 | 0.320 | 371.000 | 116.84 |
| 2016-12-13 | 2016-12-30 |
CVX170127P00114000
CVX170127P00115000
|
14 | 115.00 | 114.00 | 0.305 | 98.000 | 113.79 |
| 2016-12-30 | 2017-01-17 |
CVX170210P00115000
CVX170210P00116000
|
15 | 116.00 | 115.00 | 0.335 | -67.500 | 113.05 |
| 2017-01-17 | 2017-02-03 |
CVX170303P00113000
CVX170303P00114000
|
15 | 114.00 | 113.00 | 0.355 | -315.000 | 113.55 |
| 2017-02-07 | 2017-02-24 |
CVX170324P00108000
CVX170324P00109000
|
15 | 109.00 | 108.00 | 0.345 | 15.000 | 107.99 |
| 2017-02-24 | 2017-03-13 |
CVX170407P00107000
CVX170407P00108000
|
14 | 108.00 | 107.00 | 0.29 | 14.000 | 108.86 |
| 2017-03-14 | 2017-03-31 |
CVX170428P00104000
CVX170428P00105000
|
14 | 105.00 | 104.00 | 0.320 | 105.000 | 106.7 |
| 2017-03-31 | 2017-04-17 |
CVX170512P00105000
CVX170512P00106000
|
14 | 106.00 | 105.00 | 0.33 | -119.000 | 105.96 |
| 2017-04-17 | 2017-05-04 |
CVX170526P00103000
CVX170526P00104000
|
15 | 104.00 | 103.00 | 0.360 | -135.000 | 104.72 |
| 2017-05-09 | 2017-05-26 |
CVX170623P00102000
CVX170623P00103000
|
15 | 103.00 | 102.00 | 0.36 | 75.000 | 105 |
| 2017-05-26 | 2017-06-12 |
CVX170707P00102000
CVX170707P00103000
|
14 | 103.00 | 102.00 | 0.310 | 301.000 | 103.49 |
| 2017-06-13 | 2017-06-30 |
CVX170728P00105000
CVX170728P00106000
|
14 | 106.00 | 105.00 | 0.305 | -385.000 | 108.12 |
| 2017-06-30 | 2017-07-17 |
CVX170811P00102000
CVX170811P00103000
|
14 | 103.00 | 102.00 | 0.325 | -7.000 | 109.23 |
| 2017-07-17 | 2017-08-03 |
CVX170825P00101000
CVX170825P00102000
|
14 | 102.00 | 101.00 | 0.330 | 385.000 | 108.23 |
| 2017-08-08 | 2017-08-25 |
CVX170922P00107000
CVX170922P00108000
|
14 | 108.00 | 107.00 | 0.33 | -49.000 | 117.29 |
| 2017-08-31 | 2017-09-18 |
CVX171013P00105000
CVX171013P00106000
|
14 | 106.00 | 105.00 | 0.305 | 399.000 | 119.16 |
| 2017-09-18 | 2017-10-05 |
CVX171027P00113000
CVX171027P00114000
|
15 | 114.00 | 113.00 | 0.34 | 367.500 | 113.54 |
| 2017-10-11 | 2017-10-30 |
CVX171124P00116000
CVX171124P00117000
|
15 | 117.00 | 116.00 | 0.335 | -435.000 | 116.51 |
| 2017-10-30 | 2017-11-16 |
CVX171208P00112000
CVX171208P00113000
|
16 | 113.00 | 112.00 | 0.40 | 224.00 | 119.92 |
| 2017-11-16 | 2017-12-04 |
CVX171229P00112000
CVX171229P00113000
|
15 | 113.00 | 112.00 | 0.340 | 435.000 | 125.19 |
| 2017-12-04 | 2017-12-21 |
CVX180112P00118000
CVX180112P00119000
|
13 | 119.00 | 118.00 | 0.275 | 260.000 | 133.6 |
| 2017-12-22 | 2018-01-08 |
CVX180202P00122000
CVX180202P00123000
|
14 | 123.00 | 122.00 | 0.315 | 273.000 | 118.58 |
| 2018-01-09 | 2018-01-26 |
CVX180223P00125000
CVX180223P00126000
|
16 | 126.00 | 125.00 | 0.385 | 1120.000 | 112.59 |
| 2018-01-29 | 2018-02-15 |
CVX180309P00125000
CVX180309P00126000
|
16 | 126.00 | 125.00 | 0.400 | -1040.000 | 117.22 |
| 2018-02-15 | 2018-03-05 |
CVX180329P00109000
CVX180329P00110000
|
14 | 110.00 | 109.00 | 0.31 | 84.00 | 114.04 |
| 2018-03-05 | 2018-03-22 |
CVX180413P00110000
CVX180413P00111000
|
14 | 111.00 | 110.00 | 0.320 | 84.000 | 119.92 |
| 2018-03-22 | 2018-04-09 |
CVX180504P00110000
CVX180504P00111000
|
13 | 111.00 | 110.00 | 0.275 | 117.000 | 125.53 |
| 2018-04-10 | 2018-04-27 |
CVX180525P00115000
CVX180525P00116000
|
16 | 116.00 | 115.00 | 0.380 | 504.000 | 122.19 |
| 2018-04-27 | 2018-05-14 |
CVX180608P00123000
CVX180608P00124000
|
15 | 124.00 | 123.00 | 0.345 | 292.500 | 126.44 |
| 2018-05-14 | 2018-05-31 |
CVX180622P00127000
CVX180622P00128000
|
15 | 128.00 | 127.00 | 0.37 | -457.500 | 125.1 |
| 2018-05-31 | 2018-06-18 |
CVX180713P00121000
CVX180713P00122000
|
14 | 122.00 | 121.00 | 0.305 | 147.000 | 124.04 |
| 2018-06-18 | 2018-07-05 |
CVX180727P00123000
CVX180727P00124000
|
15 | 124.00 | 123.00 | 0.365 | -90.000 | 125.97 |
| 2018-07-10 | 2018-07-27 |
CVX180824P00124000
CVX180824P00125000
|
15 | 125.00 | 124.00 | 0.360 | -67.500 | 119.01 |
| 2018-07-27 | 2018-08-13 |
CVX180907P00123000
CVX180907P00124000
|
15 | 124.00 | 123.00 | 0.360 | -337.500 | 114.6 |
| 2018-08-14 | 2018-09-04 |
CVX180928P00120000
CVX180928P00121000
|
16 | 121.00 | 120.00 | 0.385 | -416.000 | 122.28 |
| 2018-09-11 | 2018-09-28 |
CVX181026P00112000
CVX181026P00113000
|
15 | 113.00 | 112.00 | 0.335 | 555.000 | 111.53 |
| 2018-09-28 | 2018-10-15 |
CVX181109P00119000
CVX181109P00120000
|
14 | 120.00 | 119.00 | 0.305 | -448.000 | 119.51 |
| 2018-10-15 | 2018-11-01 |
CVX181123P00114000
CVX181123P00115000
|
16 | 115.00 | 114.00 | 0.41 | -384.00 | 113.6 |
| 2018-11-01 | 2018-11-19 |
CVX181214P00108000
CVX181214P00109000
|
15 | 109.00 | 108.00 | 0.36 | 420.000 | 113.83 |
| 2018-11-19 | 2018-12-06 |
CVX181228P00116000
CVX181228P00117000
|
14 | 117.00 | 116.00 | 0.325 | -231.000 | 108.65 |
| 2018-12-11 | 2018-12-28 |
CVX190125P00112000
CVX190125P00113000
|
16 | 113.00 | 112.00 | 0.375 | -480.000 | 113.22 |
| 2018-12-28 | 2019-01-14 |
CVX190208P00105000
CVX190208P00106000
|
17 | 106.00 | 105.00 | 0.435 | 450.500 | 117.58 |
| 2019-01-14 | 2019-01-31 |
CVX190222P00108000
CVX190222P00109000
|
16 | 109.00 | 108.00 | 0.380 | 672.000 | 119.39 |
| 2019-01-31 | 2019-02-19 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110 | 105 | 1.215 | 203.000 | 125.31 |
| 2019-02-21 | 2019-03-11 |
CVX190405P00116000
CVX190405P00117000
|
14 | 117.00 | 116.00 | 0.305 | 301.000 | 126.42 |
| 2019-03-12 | 2019-03-29 |
CVX190426P00121000
CVX190426P00122000
|
14 | 122.00 | 121.00 | 0.320 | 0.000 | 117.1 |
| 2019-03-29 | 2019-04-15 |
CVX190510P00120000
CVX190510P00121000
|
15 | 121.00 | 120.00 | 0.365 | -225.000 | 121.99 |
| 2019-04-15 | 2019-05-02 |
CVX190524P00117000
CVX190524P00118000
|
14 | 118.00 | 117.00 | 0.295 | -427.000 | 118.71 |
| 2019-05-02 | 2019-05-20 |
CVX190614P00113000
CVX190614P00114000
|
15 | 114.00 | 113.00 | 0.350 | 397.500 | 120.81 |
| 2019-05-20 | 2019-06-06 |
CVX190628P00118000
CVX190628P00119000
|
14 | 119.00 | 118.00 | 0.29 | 0.00 | 124.44 |
| 2019-06-11 | 2019-06-28 |
CVX190726P00118000
CVX190726P00119000
|
15 | 119.00 | 118.00 | 0.345 | 277.500 | 123.72 |
| 2019-06-28 | 2019-07-15 |
CVX190809P00121000
CVX190809P00122000
|
14 | 122.00 | 121.00 | 0.315 | 154.000 | 122.42 |
| 2019-07-15 | 2019-08-01 |
CVX190823P00123000
CVX190823P00124000
|
16 | 124.00 | 123.00 | 0.38 | -472.000 | 115.18 |
| 2019-08-01 | 2019-08-19 |
CVX190913P00117000
CVX190913P00118000
|
15 | 118.00 | 117.00 | 0.355 | -112.500 | 121.5 |
| 2019-08-19 | 2019-09-05 |
CVX190927P00114000
CVX190927P00115000
|
13 | 115.00 | 114.00 | 0.285 | 58.500 | 118.6 |
| 2019-09-10 | 2019-09-27 |
CVX191025P00119000
CVX191025P00120000
|
14 | 120.00 | 119.00 | 0.325 | -28.000 | 118.67 |
| 2019-09-30 | 2019-10-17 |
CVX191108P00116000
CVX191108P00117000
|
14 | 117.00 | 116.00 | 0.295 | -329.000 | 120.93 |
| 2019-10-17 | 2019-11-04 |
CVX191129P00112000
CVX191129P00113000
|
15 | 113.00 | 112.00 | 0.345 | 412.500 | 117.13 |
| 2019-11-04 | 2019-11-21 |
CVX191213P00118000
CVX191213P00119000
|
15 | 119.00 | 118.00 | 0.335 | -112.500 | 117.96 |
| 2019-11-22 | 2019-12-09 |
CVX200103P00116000
CVX200103P00117000
|
15 | 117.00 | 116.00 | 0.335 | -60.000 | 121.01 |
| 2019-12-10 | 2019-12-27 |
CVX200124P00115000
CVX200124P00116000
|
14 | 116.00 | 115.00 | 0.31 | 224.000 | 111.85 |
| 2019-12-27 | 2020-01-13 |
CVX200207P00117000
CVX200207P00118000
|
13 | 118.00 | 117.00 | 0.285 | -286.000 | 108.94 |
| 2020-01-13 | 2020-01-30 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.430 | -346.000 | 109.01 |
| 2020-01-30 | 2020-02-18 |
CVX200313P00108000
CVX200313P00109000
|
14 | 109.00 | 108.00 | 0.315 | 7.000 | 83.42 |
| 2020-02-18 | 2020-03-06 |
CVX200403P00107000
CVX200403P00108000
|
14 | 108.00 | 107.00 | 0.330 | -483.000 | 75.11 |
| 2020-03-09 | 2020-03-26 |
CVX200417P00070000
CVX200417P00075000
|
2 | 75.00 | 70.00 | 1.475 | -70.000 | 87.17 |
| 2020-04-03 | 2020-04-20 |
CVX200515P00070000
CVX200515P00072500
|
6 | 72.50 | 70.00 | 0.925 | 252.000 | 89.16 |
| 2020-04-23 | 2020-05-11 |
CVX200605P00083500
CVX200605P00084000
|
33 | 84.00 | 83.50 | 0.20 | 66.000 | 100.81 |
| 2020-05-11 | 2020-05-28 |
CVX200619P00087500
CVX200619P00090000
|
6 | 90.00 | 87.50 | 0.880 | -60.000 | 90.63 |
| 2020-06-02 | 2020-06-19 |
CVX200717P00087500
CVX200717P00090000
|
5 | 90.00 | 87.50 | 0.69 | -142.500 | 87.19 |
| 2020-07-07 | 2020-07-24 |
CVX200821P00080000
CVX200821P00082500
|
6 | 82.50 | 80.00 | 1.000 | 330.000 | 85.08 |
| 2020-07-24 | 2020-08-10 |
CVX200904P00087000
CVX200904P00087500
|
34 | 87.50 | 87.00 | 0.21 | 357.000 | 81.93 |
| 2020-08-10 | 2020-08-27 |
CVX200918P00085000
CVX200918P00087500
|
6 | 87.50 | 85.00 | 0.93 | -297.000 | 78.21 |
| 2020-08-27 | 2020-09-14 |
CVX201009P00082000
CVX201009P00082500
|
35 | 82.50 | 82.00 | 0.215 | -472.500 | 74 |
| 2020-09-14 | 2020-10-01 |
CVX201023P00074000
CVX201023P00075000
|
14 | 75.00 | 74.00 | 0.33 | -623.000 | 72.57 |
| 2020-10-01 | 2020-10-19 |
CVX201113P00068000
CVX201113P00068500
|
31 | 68.50 | 68.00 | 0.18 | -186.00 | 83.03 |
| 2020-10-19 | 2020-11-05 |
CVX201127P00068500
CVX201127P00069000
|
29 | 69.00 | 68.50 | 0.165 | -130.500 | 91.31 |
| 2020-11-05 | 2020-11-23 |
CVX201218P00067500
CVX201218P00070000
|
6 | 70.00 | 67.50 | 0.990 | 561.000 | 87.19 |
| 2020-11-27 | 2020-12-14 |
CVX210108P00088000
CVX210108P00089000
|
15 | 89.00 | 88.00 | 0.37 | -255.000 | 91.08 |
| 2020-12-14 | 2020-12-31 |
CVX210122P00086500
CVX210122P00087000
|
31 | 87.00 | 86.50 | 0.180 | -372.000 | 91.73 |
| 2021-01-05 | 2021-01-22 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.875 | 309.000 | 95.8 |
| 2021-01-22 | 2021-02-08 |
CVX210305P00085000
CVX210305P00089000
|
4 | 89.00 | 85.00 | 1.530 | 70.000 | 109 |
| 2021-02-08 | 2021-02-25 |
CVX210319P00085000
CVX210319P00087500
|
6 | 87.50 | 85.00 | 0.865 | 468.000 | 103.38 |
| 2021-02-25 | 2021-03-15 |
CVX210409P00099500
CVX210409P00100000
|
28 | 100.00 | 99.50 | 0.155 | 364.000 | 102.92 |
| 2021-03-15 | 2021-04-01 |
CVX210423P00106000
CVX210423P00107000
|
16 | 107.00 | 106.00 | 0.375 | -304.000 | 101.55 |
| 2021-04-06 | 2021-04-23 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 0.865 | -84.000 | 104.12 |
| 2021-04-30 | 2021-05-17 |
CVX210611P00100000
CVX210611P00101000
|
14 | 101.00 | 100.00 | 0.310 | 140.000 | 107.91 |
| 2021-05-17 | 2021-06-03 |
CVX210625P00107000
CVX210625P00108000
|
16 | 108.00 | 107.00 | 0.41 | -104.000 | 107.3 |
| 2021-06-08 | 2021-06-25 |
CVX210723P00105000
CVX210723P00106000
|
15 | 106.00 | 105.00 | 0.365 | -7.500 | 98.86 |
| 2021-06-25 | 2021-07-12 |
CVX210806P00104000
CVX210806P00105000
|
15 | 105.00 | 104.00 | 0.365 | -382.500 | 101.95 |
| 2021-07-12 | 2021-07-29 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.76 | -30.00 | 94.3 |
| 2021-07-29 | 2021-08-16 |
CVX210910P00099000
CVX210910P00100000
|
15 | 100.00 | 99.00 | 0.35 | -172.500 | 96.07 |
| 2021-08-16 | 2021-09-02 |
CVX210924P00098000
CVX210924P00099000
|
14 | 99.00 | 98.00 | 0.305 | -189.000 | 100.6 |
| 2021-09-02 | 2021-09-20 |
CVX211015P00092500
CVX211015P00095000
|
5 | 95.00 | 92.50 | 0.680 | -165.000 | 109.61 |
| 2021-09-20 | 2021-10-07 |
CVX211029P00090000
CVX211029P00092000
|
7 | 92.00 | 90.00 | 0.670 | 343.000 | 114.49 |
| 2021-10-07 | 2021-10-25 |
CVX211119P00097500
CVX211119P00100000
|
5 | 100.00 | 97.50 | 0.635 | 280.000 | 111.91 |
| 2021-10-25 | 2021-11-11 |
CVX211203P00110000
CVX211203P00111000
|
16 | 111.00 | 110.00 | 0.410 | 144.000 | 114.41 |
| 2021-11-16 | 2021-12-03 |
CVX211231P00114000
CVX211231P00115000
|
17 | 115.00 | 114.00 | 0.415 | 68.000 | 117.35 |
| 2021-12-06 | 2021-12-23 |
CVX220114P00112000
CVX220114P00113000
|
13 | 113.00 | 112.00 | 0.285 | 91.000 | 128.96 |
| 2021-12-23 | 2022-01-10 |
CVX220204P00113000
CVX220204P00114000
|
14 | 114.00 | 113.00 | 0.325 | 490.000 | 135.88 |
| 2022-01-10 | 2022-01-27 |
CVX220218P00115000
CVX220218P00120000
|
2 | 120.00 | 115.00 | 1.210 | 170.000 | 133.42 |
| 2022-01-28 | 2022-02-14 |
CVX220311P00126000
CVX220311P00127000
|
16 | 127.00 | 126.00 | 0.375 | 248.000 | 170.9 |
| 2022-02-14 | 2022-03-03 |
CVX220325P00132000
CVX220325P00133000
|
14 | 133.00 | 132.00 | 0.325 | 385.000 | 169.31 |
| 2022-03-03 | 2022-03-21 |
CVX220414P00145000
CVX220414P00150000
|
2 | 150.00 | 145.00 | 1.40 | 173.000 | 171.59 |
| 2022-03-21 | 2022-04-07 |
CVX220429P00155000
CVX220429P00160000
|
3 | 160.00 | 155.00 | 1.715 | 207.000 | 156.67 |
| 2022-04-07 | 2022-04-25 |
CVX220520P00155000
CVX220520P00160000
|
2 | 160.00 | 155.00 | 1.495 | -206.000 | 167.82 |
| 2022-04-25 | 2022-05-12 |
CVX220603P00145000
CVX220603P00150000
|
2 | 150.00 | 145.00 | 1.475 | 146.000 | 177.6 |
| 2022-05-12 | 2022-05-31 |
CVX220624P00155000
CVX220624P00160000
|
3 | 160.00 | 155.00 | 1.975 | 424.500 | 144.77 |
| 2022-05-31 | 2022-06-17 |
CVX220715P00165000
CVX220715P00170000
|
2 | 170.00 | 165.00 | 1.625 | -555.000 | 137.65 |
| 2022-06-17 | 2022-07-05 |
CVX220729P00135000
CVX220729P00140000
|
2 | 140.00 | 135.00 | 1.425 | -60.000 | 163.78 |
| 2022-07-05 | 2022-07-22 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 1.525 | 90.000 | 157.69 |
| 2022-07-22 | 2022-08-08 |
CVX220902P00139000
CVX220902P00140000
|
17 | 140.00 | 139.00 | 0.425 | 433.500 | 157.85 |
| 2022-08-08 | 2022-08-25 |
CVX220916P00145000
CVX220916P00150000
|
3 | 150.00 | 145.00 | 1.750 | 402.000 | 156.45 |
| 2022-08-25 | 2022-09-12 |
CVX221007P00157500
CVX221007P00160000
|
5 | 160.00 | 157.50 | 0.80 | -25.00 | 160.03 |
| 2022-09-12 | 2022-09-29 |
CVX221021P00150000
CVX221021P00155000
|
2 | 155.00 | 150.00 | 1.19 | -482.00 | 173.19 |
| 2022-09-29 | 2022-10-17 |
CVX221111P00140000
CVX221111P00141000
|
16 | 141.00 | 140.00 | 0.375 | 432.000 | 186.46 |
| 2022-10-17 | 2022-11-03 |
CVX221125P00155000
CVX221125P00157500
|
6 | 157.50 | 155.00 | 0.975 | 522.000 | 183.7 |
| 2022-11-03 | 2022-11-21 |
CVX221216P00170000
CVX221216P00175000
|
2 | 175.00 | 170.00 | 1.550 | 75.000 | 168.72 |
| 2022-11-21 | 2022-12-08 |
CVX221230P00175000
CVX221230P00177500
|
6 | 177.50 | 175.00 | 0.850 | -345.000 | 179.49 |
| 2022-12-08 | 2022-12-27 |
CVX230120P00165000
CVX230120P00170000
|
3 | 170.00 | 165.00 | 1.675 | 271.500 | 180.9 |
| 2022-12-29 | 2023-01-17 |
CVX230210P00172500
CVX230210P00175000
|
6 | 175.00 | 172.50 | 0.95 | 174.00 | 171.97 |
| 2023-01-17 | 2023-02-03 |
CVX230303P00170000
CVX230303P00175000
|
2 | 175.00 | 170.00 | 1.50 | -320.00 | 164.96 |
| 2023-02-03 | 2023-02-21 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.585 | -203.000 | 152.34 |
| 2023-02-24 | 2023-03-13 |
CVX230406P00155000
CVX230406P00160000
|
2 | 160.00 | 155.00 | 1.585 | -98.000 | 167.65 |
| 2023-03-13 | 2023-03-30 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 1.490 | 161.000 | 169.12 |
| 2023-03-30 | 2023-04-17 |
CVX230512P00155000
CVX230512P00160000
|
2 | 160.00 | 155.00 | 1.60 | 222.00 | 156.62 |
| 2023-04-17 | 2023-05-04 |
CVX230526P00160000
CVX230526P00165000
|
2 | 165.00 | 160.00 | 1.245 | -506.000 | 154.08 |
| 2023-05-04 | 2023-05-22 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.300 | 0.000 | 157.26 |
| 2023-05-22 | 2023-06-08 |
CVX230630P00145000
CVX230630P00150000
|
2 | 150.00 | 145.00 | 1.435 | 207.000 | 157.35 |
| 2023-06-12 | 2023-06-29 |
CVX230721P00150000
CVX230721P00155000
|
2 | 155.00 | 150.00 | 1.385 | 18.000 | 158.69 |
| 2023-06-30 | 2023-07-17 |
CVX230811P00150000
CVX230811P00155000
|
2 | 155.00 | 150.00 | 1.435 | -129.000 | 164.15 |
| 2023-07-17 | 2023-08-03 |
CVX230825P00145000
CVX230825P00150000
|
2 | 150.00 | 145.00 | 1.44 | 192.000 | 159.12 |
| 2023-08-03 | 2023-08-21 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.295 | 92.000 | 166.5 |
| 2023-08-24 | 2023-09-11 |
CVX231006P00150000
CVX231006P00155000
|
2 | 155.00 | 150.00 | 1.36 | 198.000 | 162.23 |
| 2023-09-12 | 2023-09-29 |
CVX231027P00160000
CVX231027P00165000
|
2 | 165.00 | 160.00 | 1.470 | 66.000 | 144.35 |
| 2023-09-29 | 2023-10-16 |
CVX231110P00160000
CVX231110P00165000
|
2 | 165.00 | 160.00 | 1.33 | -86.00 | 142.95 |
| 2023-10-16 | 2023-11-02 |
CVX231124P00155000
CVX231124P00160000
|
2 | 160.00 | 155.00 | 1.26 | -678.000 | 144.9 |
| 2023-11-02 | 2023-11-20 |
CVX231215P00140000
CVX231215P00145000
|
2 | 145.00 | 140.00 | 1.430 | -68.000 | 149.35 |
| 2023-12-06 | 2023-12-26 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.35 | 235.000 | 142.24 |
| 2023-12-28 | 2024-01-16 |
CVX240209P00140000
CVX240209P00145000
|
2 | 145.00 | 140.00 | 1.665 | -69.000 | 151.04 |
| 2024-01-16 | 2024-02-02 |
CVX240301P00140000
CVX240301P00141000
|
16 | 141.00 | 140.00 | 0.400 | 472.000 | 152.81 |
| 2024-02-02 | 2024-02-20 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 1.695 | 229.500 | 155.55 |
| 2024-02-22 | 2024-03-11 |
CVX240405P00150000
CVX240405P00152500
|
5 | 152.50 | 150.00 | 0.755 | -160.000 | 161.6 |
| 2024-03-11 | 2024-03-28 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.435 | 242.000 | 160 |
| 2024-04-01 | 2024-04-18 |
CVX240510P00155000
CVX240510P00157500
|
6 | 157.50 | 155.00 | 0.845 | -114.000 | 165.82 |
| 2024-04-18 | 2024-05-06 |
CVX240531P00150000
CVX240531P00155000
|
2 | 155.00 | 150.00 | 1.585 | 190.000 | 162.3 |
| 2024-05-06 | 2024-05-23 |
CVX240614P00155000
CVX240614P00160000
|
2 | 160.00 | 155.00 | 1.50 | -204.000 | 152.57 |
| 2024-05-31 | 2024-06-17 |
CVX240712P00155000
CVX240712P00160000
|
2 | 160.00 | 155.00 | 1.340 | -432.000 | 155.59 |
| 2024-06-20 | 2024-07-08 |
CVX240802P00150000
CVX240802P00155000
|
2 | 155.00 | 150.00 | 1.535 | -78.000 | 148.55 |
| 2024-07-09 | 2024-07-26 |
CVX240823P00145000
CVX240823P00150000
|
2 | 150.00 | 145.00 | 1.54 | 123.000 | 147.62 |
| 2024-07-26 | 2024-08-12 |
CVX240906P00150000
CVX240906P00155000
|
3 | 155.00 | 150.00 | 1.795 | -841.500 | 138.56 |
| 2024-08-12 | 2024-08-29 |
CVX240920P00135000
CVX240920P00140000
|
2 | 140.00 | 135.00 | 1.180 | 182.000 | 145.68 |
| 2024-09-04 | 2024-09-23 |
CVX241018P00135000
CVX241018P00140000
|
2 | 140.00 | 135.00 | 1.435 | 207.000 | 150.75 |
| 2024-09-26 | 2024-10-14 |
CVX241108P00135000
CVX241108P00140000
|
3 | 140.00 | 135.00 | 1.91 | 484.500 | 156.93 |
| 2024-10-15 | 2024-11-01 |
CVX241129P00144000
CVX241129P00145000
|
16 | 145.00 | 144.00 | 0.40 | 296.000 | 161.93 |
| 2024-11-05 | 2024-11-22 |
CVX241220P00145000
CVX241220P00150000
|
2 | 150.00 | 145.00 | 1.550 | 278.000 | 142.85 |
| 2024-11-27 | 2024-12-16 |
CVX250110P00157500
CVX250110P00160000
|
6 | 160.00 | 157.50 | 0.87 | -558.000 | 153.14 |
| 2024-12-16 | 2025-01-02 |
CVX250124P00146000
CVX250124P00147000
|
14 | 147.00 | 146.00 | 0.325 | -84.000 | 155.65 |
| 2025-01-03 | 2025-01-21 |
CVX250214P00145000
CVX250214P00146000
|
17 | 146.00 | 145.00 | 0.425 | 578.000 | 155.34 |
| 2025-01-23 | 2025-02-10 |
CVX250307P00150000
CVX250307P00152500
|
6 | 152.50 | 150.00 | 0.86 | 48.00 | 156.34 |
| 2025-02-10 | 2025-02-27 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.065 | 92.000 | 164.75 |
| 2025-02-27 | 2025-03-17 |
CVX250411P00150000
CVX250411P00152500
|
5 | 152.50 | 150.00 | 0.720 | 185.000 | 135.63 |
| 2025-03-17 | 2025-04-03 |
CVX250425P00152500
CVX250425P00155000
|
6 | 155.00 | 152.50 | 0.875 | -9.000 | 138.73 |
| 2025-04-03 | 2025-04-21 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.34 | -542.00 | 142.1 |
| 2025-04-21 | 2025-05-08 |
CVX250530P00125000
CVX250530P00130000
|
3 | 130.00 | 125.00 | 1.805 | 286.500 | 136.7 |
| 2025-05-08 | 2025-05-27 |
CVX250620P00125000
CVX250620P00130000
|
2 | 130.00 | 125.00 | 1.13 | 117.000 | 149.55 |
| 2025-06-02 | 2025-06-20 |
CVX250711P00130000
CVX250711P00135000
|
2 | 135.00 | 130.00 | 1.34 | 246.000 | 155.31 |
| 2025-06-20 | 2025-07-07 |
CVX250801P00140000
CVX250801P00145000
|
2 | 145.00 | 140.00 | 1.60 | 31.000 | 151.4 |
| 2025-07-08 | 2025-07-25 |
CVX250822P00149000
CVX250822P00150000
|
15 | 150.00 | 149.00 | 0.350 | 307.500 | 0 |
| 2025-07-25 | 2025-08-11 |
CVX250905P00150000
CVX250905P00152500
|
6 | 152.50 | 150.00 | 0.930 | -102.000 | 0 |