| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
CVX080216P00085000
CVX080216P00090000
|
2 | 90.00 | 85.00 | 1.225 | -565.000 | 83.6 |
| 2008-02-06 | 2008-03-04 |
CVX080322P00070000
CVX080322P00075000
|
2 | 75.00 | 70.00 | 1.425 | 270.000 | 83.21 |
| 2008-05-12 | 2008-06-09 |
CVX080621P00090000
CVX080621P00095000
|
2 | 95.00 | 90.00 | 1.375 | 215.000 | 96.62 |
| 2008-07-02 | 2008-07-29 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.40 | -680.00 | 84.25 |
| 2008-08-07 | 2008-09-03 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.325 | 175.000 | 87.8 |
| 2008-10-08 | 2008-11-04 |
CVX081122P00065000
CVX081122P00070000
|
3 | 70.00 | 65.00 | 1.70 | 292.500 | 70.49 |
| 2008-11-05 | 2008-12-02 |
CVX081220P00065000
CVX081220P00070000
|
2 | 70.00 | 65.00 | 1.50 | 95.000 | 70.85 |
| 2008-12-03 | 2008-12-30 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.50 | 125.000 | 71.74 |
| 2009-01-07 | 2009-02-03 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.40 | 30.00 | 65.07 |
| 2009-02-05 | 2009-03-04 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.30 | -660.00 | 64.71 |
| 2009-03-06 | 2009-04-02 |
CVX090418P00050000
CVX090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | 250.000 | 66.01 |
| 2009-04-02 | 2009-04-29 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.15 | 55.000 | 65.88 |
| 2009-07-08 | 2009-08-04 |
CVX090822P00055000
CVX090822P00060000
|
2 | 60.00 | 55.00 | 1.275 | 245.000 | 69.73 |
| 2010-07-07 | 2010-08-03 |
CVX100821P00065000
CVX100821P00067500
|
5 | 67.50 | 65.00 | 0.755 | 377.500 | 75.05 |
| 2011-05-04 | 2011-05-31 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.575 | 195.000 | 99.17 |
| 2011-06-01 | 2011-06-28 |
CVX110716P00097500
CVX110716P00100000
|
5 | 100.00 | 97.50 | 0.665 | -62.500 | 106.19 |
| 2011-08-03 | 2011-08-30 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.785 | -202.500 | 99.63 |
| 2011-09-08 | 2011-10-05 |
CVX111022P00092500
CVX111022P00095000
|
5 | 95.00 | 92.50 | 0.665 | -165.000 | 105.53 |
| 2011-10-05 | 2011-11-01 |
CVX111119P00087500
CVX111119P00090000
|
5 | 90.00 | 87.50 | 0.735 | 272.500 | 97.88 |
| 2011-11-02 | 2011-11-29 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.655 | -347.500 | 100.86 |
| 2011-12-07 | 2012-01-03 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.61 | 255.000 | 106.89 |
| 2012-02-01 | 2012-02-28 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.76 | 350.00 | 110.28 |
| 2012-05-07 | 2012-06-04 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.625 | -535.000 | 104.33 |
| 2012-06-06 | 2012-07-03 |
CVX120721P00095000
CVX120721P00097500
|
5 | 97.50 | 95.00 | 0.69 | 317.500 | 109.19 |
| 2014-02-13 | 2014-03-12 |
CVX140328P00110000
CVX140328P00111000
|
15 | 111.00 | 110.00 | 0.34 | 397.500 | 118.5 |
| 2014-03-12 | 2014-04-08 |
CVX140425P00113000
CVX140425P00114000
|
14 | 114.00 | 113.00 | 0.325 | 315.000 | 123.99 |
| 2014-04-08 | 2014-05-05 |
CVX140523P00115000
CVX140523P00116000
|
15 | 116.00 | 115.00 | 0.355 | 510.000 | 123.37 |
| 2014-05-05 | 2014-06-02 |
CVX140613P00122000
CVX140613P00123000
|
14 | 123.00 | 122.00 | 0.325 | -287.000 | 127.26 |
| 2014-06-02 | 2014-06-30 |
CVX140711P00120000
CVX140711P00121000
|
14 | 121.00 | 120.00 | 0.320 | 448.000 | 128.47 |
| 2014-06-30 | 2014-07-28 |
CVX140808P00128000
CVX140808P00129000
|
14 | 129.00 | 128.00 | 0.32 | 343.000 | 127.86 |
| 2014-07-28 | 2014-08-25 |
CVX140905P00130000
CVX140905P00131000
|
16 | 131.00 | 130.00 | 0.390 | -784.000 | 127.4 |
| 2014-08-25 | 2014-09-22 |
CVX141003P00125000
CVX141003P00126000
|
13 | 126.00 | 125.00 | 0.27 | -383.500 | 117.71 |
| 2014-09-22 | 2014-10-20 |
CVX141031P00121000
CVX141031P00122000
|
14 | 122.00 | 121.00 | 0.32 | -882.000 | 119.95 |
| 2014-10-20 | 2014-11-17 |
CVX141128P00108000
CVX141128P00109000
|
15 | 109.00 | 108.00 | 0.365 | 502.500 | 108.87 |
| 2014-11-17 | 2014-12-15 |
CVX141226P00113000
CVX141226P00114000
|
14 | 114.00 | 113.00 | 0.305 | -973.000 | 113.25 |
| 2014-12-17 | 2015-01-13 |
CVX150130P00102000
CVX150130P00103000
|
17 | 103.00 | 102.00 | 0.420 | 25.500 | 102.53 |
| 2015-01-15 | 2015-02-11 |
CVX150227P00099000
CVX150227P00100000
|
17 | 100.00 | 99.00 | 0.425 | 739.500 | 106.68 |
| 2015-02-11 | 2015-03-10 |
CVX150327P00106000
CVX150327P00107000
|
13 | 107.00 | 106.00 | 0.275 | -585.000 | 104.28 |
| 2015-03-10 | 2015-04-06 |
CVX150424P00100000
CVX150424P00101000
|
16 | 101.00 | 100.00 | 0.39 | 520.000 | 109.87 |
| 2015-04-07 | 2015-05-04 |
CVX150522P00105000
CVX150522P00106000
|
15 | 106.00 | 105.00 | 0.365 | 90.000 | 104.89 |
| 2015-05-04 | 2015-06-01 |
CVX150612P00105000
CVX150612P00106000
|
15 | 106.00 | 105.00 | 0.340 | -772.500 | 99.87 |
| 2015-06-09 | 2015-07-06 |
CVX150724P00098500
CVX150724P00099000
|
32 | 99.00 | 98.50 | 0.19 | -912.000 | 90.6 |
| 2015-07-06 | 2015-08-03 |
CVX150814P00092500
CVX150814P00093000
|
31 | 93.00 | 92.50 | 0.18 | -759.500 | 85.99 |
| 2015-08-03 | 2015-08-31 |
CVX150911P00080000
CVX150911P00083000
|
4 | 83.00 | 80.00 | 0.860 | -266.000 | 75.79 |
| 2015-09-08 | 2015-10-05 |
CVX151023P00074500
CVX151023P00075000
|
29 | 75.00 | 74.50 | 0.165 | 406.000 | 91.24 |
| 2015-10-05 | 2015-11-02 |
CVX151113P00081500
CVX151113P00082000
|
30 | 82.00 | 81.50 | 0.170 | 480.000 | 88.68 |
| 2015-11-02 | 2015-11-30 |
CVX151211P00092500
CVX151211P00093000
|
31 | 93.00 | 92.50 | 0.185 | -403.000 | 86.44 |
| 2015-11-30 | 2015-12-28 |
CVX160108P00089000
CVX160108P00089500
|
28 | 89.50 | 89.00 | 0.145 | -140.000 | 82.13 |
| 2015-12-28 | 2016-01-25 |
CVX160205P00088000
CVX160205P00088500
|
30 | 88.50 | 88.00 | 0.170 | -795.000 | 82.88 |
| 2016-01-25 | 2016-02-22 |
CVX160304P00078000
CVX160304P00078500
|
33 | 78.50 | 78.00 | 0.20 | 643.500 | 87.93 |
| 2016-02-22 | 2016-03-21 |
CVX160401P00086500
CVX160401P00087000
|
30 | 87.00 | 86.50 | 0.175 | 285.000 | 94.26 |
| 2016-03-21 | 2016-04-18 |
CVX160429P00094000
CVX160429P00094500
|
30 | 94.50 | 94.00 | 0.175 | 315.000 | 102.18 |
| 2016-04-21 | 2016-05-18 |
CVX160603P00099000
CVX160603P00099500
|
32 | 99.50 | 99.00 | 0.190 | -80.000 | 100.66 |
| 2016-05-20 | 2016-06-16 |
CVX160701P00097500
CVX160701P00098000
|
31 | 98.00 | 97.50 | 0.185 | 201.500 | 104.15 |
| 2016-06-16 | 2016-07-13 |
CVX160729P00098500
CVX160729P00099000
|
28 | 99.00 | 98.50 | 0.15 | 476.000 | 102.48 |
| 2016-07-13 | 2016-08-09 |
CVX160826P00104000
CVX160826P00105000
|
16 | 105.00 | 104.00 | 0.375 | -880.000 | 101.32 |
| 2016-08-09 | 2016-09-06 |
CVX160923P00099000
CVX160923P00099500
|
32 | 99.50 | 99.00 | 0.190 | 352.000 | 99.22 |
| 2016-09-13 | 2016-10-10 |
CVX161028P00097000
CVX161028P00097500
|
28 | 97.50 | 97.00 | 0.15 | 308.00 | 103.82 |
| 2016-10-11 | 2016-11-07 |
CVX161125P00100000
CVX161125P00101000
|
15 | 101.00 | 100.00 | 0.36 | 375.000 | 111 |
| 2016-11-08 | 2016-12-05 |
CVX161223P00104000
CVX161223P00105000
|
14 | 105.00 | 104.00 | 0.325 | 525.000 | 118.42 |
| 2016-12-05 | 2017-01-03 |
CVX170113P00110000
CVX170113P00111000
|
13 | 111.00 | 110.00 | 0.285 | 338.000 | 116.38 |
| 2017-01-10 | 2017-02-06 |
CVX170224P00112000
CVX170224P00113000
|
16 | 113.00 | 112.00 | 0.385 | -240.000 | 110.12 |
| 2017-02-07 | 2017-03-06 |
CVX170324P00108000
CVX170324P00109000
|
15 | 109.00 | 108.00 | 0.345 | 382.500 | 107.99 |
| 2017-03-14 | 2017-04-10 |
CVX170428P00104000
CVX170428P00105000
|
14 | 105.00 | 104.00 | 0.320 | 252.000 | 106.7 |
| 2017-04-11 | 2017-05-08 |
CVX170526P00106000
CVX170526P00107000
|
16 | 107.00 | 106.00 | 0.39 | -312.000 | 104.72 |
| 2017-05-09 | 2017-06-05 |
CVX170623P00102000
CVX170623P00103000
|
15 | 103.00 | 102.00 | 0.36 | 0.000 | 105 |
| 2017-06-05 | 2017-07-03 |
CVX170714P00101000
CVX170714P00102000
|
15 | 102.00 | 101.00 | 0.34 | 435.000 | 104.44 |
| 2017-07-03 | 2017-07-31 |
CVX170811P00104000
CVX170811P00105000
|
14 | 105.00 | 104.00 | 0.33 | 427.000 | 109.23 |
| 2017-07-31 | 2017-08-28 |
CVX170908P00106000
CVX170908P00107000
|
14 | 107.00 | 106.00 | 0.315 | 56.000 | 110.78 |
| 2017-08-31 | 2017-09-27 |
CVX171013P00105000
CVX171013P00106000
|
14 | 106.00 | 105.00 | 0.305 | 427.000 | 119.16 |
| 2017-09-28 | 2017-10-25 |
CVX171110P00115000
CVX171110P00116000
|
13 | 116.00 | 115.00 | 0.275 | 78.000 | 117.18 |
| 2017-10-26 | 2017-11-22 |
CVX171208P00115000
CVX171208P00116000
|
14 | 116.00 | 115.00 | 0.325 | -112.000 | 119.92 |
| 2017-11-22 | 2017-12-19 |
CVX180105P00113000
CVX180105P00114000
|
13 | 114.00 | 113.00 | 0.27 | 286.000 | 127.9 |
| 2017-12-22 | 2018-01-18 |
CVX180202P00122000
CVX180202P00123000
|
14 | 123.00 | 122.00 | 0.315 | 385.000 | 118.58 |
| 2018-01-18 | 2018-02-14 |
CVX180302P00128000
CVX180302P00129000
|
15 | 129.00 | 128.00 | 0.335 | -547.500 | 111.64 |
| 2018-02-14 | 2018-03-13 |
CVX180329P00110000
CVX180329P00111000
|
14 | 111.00 | 110.00 | 0.325 | 301.000 | 114.04 |
| 2018-03-13 | 2018-04-09 |
CVX180427P00113000
CVX180427P00114000
|
14 | 114.00 | 113.00 | 0.325 | 28.000 | 126.62 |
| 2018-04-10 | 2018-05-07 |
CVX180525P00115000
CVX180525P00116000
|
16 | 116.00 | 115.00 | 0.380 | 480.000 | 122.19 |
| 2018-05-08 | 2018-06-04 |
CVX180622P00123000
CVX180622P00124000
|
15 | 124.00 | 123.00 | 0.365 | -300.000 | 125.1 |
| 2018-06-04 | 2018-07-02 |
CVX180713P00119000
CVX180713P00120000
|
14 | 120.00 | 119.00 | 0.325 | 273.000 | 124.04 |
| 2018-07-02 | 2018-07-30 |
CVX180810P00121000
CVX180810P00122000
|
14 | 122.00 | 121.00 | 0.32 | 350.000 | 123.34 |
| 2018-07-30 | 2018-08-27 |
CVX180907P00125000
CVX180907P00126000
|
16 | 126.00 | 125.00 | 0.410 | -864.000 | 114.6 |
| 2018-08-27 | 2018-09-24 |
CVX181005P00118000
CVX181005P00119000
|
15 | 119.00 | 118.00 | 0.335 | 322.500 | 125.33 |
| 2018-09-24 | 2018-10-22 |
CVX181102P00120000
CVX181102P00121000
|
15 | 121.00 | 120.00 | 0.350 | -525.000 | 114.73 |
| 2018-10-22 | 2018-11-19 |
CVX181130P00114000
CVX181130P00115000
|
16 | 115.00 | 114.00 | 0.375 | 336.000 | 118.94 |
| 2018-11-19 | 2018-12-17 |
CVX181228P00116000
CVX181228P00117000
|
14 | 117.00 | 116.00 | 0.325 | -1505.000 | 108.65 |
| 2018-12-17 | 2019-01-14 |
CVX190125P00109000
CVX190125P00110000
|
16 | 110.00 | 109.00 | 0.385 | 200.000 | 113.22 |
| 2019-01-14 | 2019-02-11 |
CVX190222P00108000
CVX190222P00109000
|
16 | 109.00 | 108.00 | 0.380 | 528.000 | 119.39 |
| 2019-02-11 | 2019-03-11 |
CVX190322P00114000
CVX190322P00115000
|
16 | 115.00 | 114.00 | 0.405 | 640.000 | 123.09 |
| 2019-03-12 | 2019-04-08 |
CVX190426P00121000
CVX190426P00122000
|
14 | 122.00 | 121.00 | 0.320 | 217.000 | 117.1 |
| 2019-04-08 | 2019-05-06 |
CVX190517P00120000
CVX190517P00125000
|
2 | 125.00 | 120.00 | 1.445 | -521.000 | 120.52 |
| 2019-05-06 | 2019-06-03 |
CVX190614P00115000
CVX190614P00116000
|
15 | 116.00 | 115.00 | 0.355 | -82.500 | 120.81 |
| 2019-06-03 | 2019-07-01 |
CVX190712P00113000
CVX190712P00114000
|
14 | 114.00 | 113.00 | 0.330 | 455.000 | 125.98 |
| 2019-07-01 | 2019-07-29 |
CVX190809P00122000
CVX190809P00123000
|
14 | 123.00 | 122.00 | 0.315 | 14.000 | 122.42 |
| 2019-07-29 | 2019-08-26 |
CVX190906P00121000
CVX190906P00122000
|
15 | 122.00 | 121.00 | 0.345 | -982.500 | 118.26 |
| 2019-08-26 | 2019-09-23 |
CVX191004P00113000
CVX191004P00114000
|
14 | 114.00 | 113.00 | 0.32 | 441.000 | 113.85 |
| 2019-09-23 | 2019-10-21 |
CVX191101P00122000
CVX191101P00123000
|
14 | 123.00 | 122.00 | 0.305 | -868.000 | 116.21 |
| 2019-10-21 | 2019-11-18 |
CVX191129P00113000
CVX191129P00114000
|
15 | 114.00 | 113.00 | 0.365 | 465.000 | 117.13 |
| 2019-11-18 | 2019-12-16 |
CVX191227P00116000
CVX191227P00117000
|
14 | 117.00 | 116.00 | 0.325 | 252.000 | 120.3 |
| 2019-12-16 | 2020-01-13 |
CVX200124P00117000
CVX200124P00118000
|
14 | 118.00 | 117.00 | 0.315 | -350.000 | 111.85 |
| 2020-01-13 | 2020-02-10 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.430 | -577.000 | 109.01 |
| 2020-02-11 | 2020-03-09 |
CVX200327P00108000
CVX200327P00109000
|
15 | 109.00 | 108.00 | 0.340 | -915.000 | 68.78 |
| 2020-03-09 | 2020-04-06 |
CVX200417P00070000
CVX200417P00075000
|
2 | 75.00 | 70.00 | 1.475 | -33.000 | 87.17 |
| 2020-04-08 | 2020-05-05 |
CVX200522P00077000
CVX200522P00080000
|
4 | 80.00 | 77.00 | 0.995 | 264.000 | 90.28 |
| 2020-05-05 | 2020-06-01 |
CVX200619P00087500
CVX200619P00090000
|
6 | 90.00 | 87.50 | 1.05 | 243.000 | 90.63 |
| 2020-06-02 | 2020-06-29 |
CVX200717P00087500
CVX200717P00090000
|
5 | 90.00 | 87.50 | 0.69 | -330.00 | 87.19 |
| 2020-07-07 | 2020-08-03 |
CVX200821P00080000
CVX200821P00082500
|
6 | 82.50 | 80.00 | 1.000 | 117.000 | 85.08 |
| 2020-08-03 | 2020-08-31 |
CVX200911P00080000
CVX200911P00082000
|
8 | 82.00 | 80.00 | 0.785 | 212.000 | 77.69 |
| 2020-08-31 | 2020-09-28 |
CVX201009P00081500
CVX201009P00082000
|
28 | 82.00 | 81.50 | 0.145 | 56.000 | 74 |
| 2020-10-01 | 2020-10-28 |
CVX201113P00068000
CVX201113P00068500
|
31 | 68.50 | 68.00 | 0.18 | -372.000 | 83.03 |
| 2020-10-30 | 2020-11-27 |
CVX201211P00067000
CVX201211P00067500
|
28 | 67.50 | 67.00 | 0.150 | 434.000 | 92.45 |
| 2020-11-27 | 2020-12-24 |
CVX210108P00088000
CVX210108P00089000
|
15 | 89.00 | 88.00 | 0.37 | -532.500 | 91.08 |
| 2021-01-05 | 2021-02-01 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.875 | 123.000 | 95.8 |
| 2021-02-01 | 2021-03-01 |
CVX210312P00083500
CVX210312P00084000
|
30 | 84.00 | 83.50 | 0.175 | 795.000 | 111.56 |
| 2021-03-01 | 2021-03-29 |
CVX210409P00099000
CVX210409P00099500
|
33 | 99.50 | 99.00 | 0.20 | 528.00 | 102.92 |
| 2021-04-06 | 2021-05-03 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 0.865 | 306.000 | 104.12 |
| 2021-05-04 | 2021-06-01 |
CVX210618P00097500
CVX210618P00100000
|
5 | 100.00 | 97.50 | 0.625 | 220.000 | 103.03 |
| 2021-06-08 | 2021-07-06 |
CVX210723P00105000
CVX210723P00106000
|
15 | 106.00 | 105.00 | 0.365 | -375.000 | 98.86 |
| 2021-07-06 | 2021-08-02 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.82 | -47.500 | 94.3 |
| 2021-08-02 | 2021-08-30 |
CVX210910P00098000
CVX210910P00099000
|
16 | 99.00 | 98.00 | 0.400 | -160.000 | 96.07 |
| 2021-08-30 | 2021-09-27 |
CVX211008P00095000
CVX211008P00096000
|
14 | 96.00 | 95.00 | 0.315 | 371.000 | 108.05 |
| 2021-09-27 | 2021-10-25 |
CVX211105P00100000
CVX211105P00101000
|
15 | 101.00 | 100.00 | 0.37 | 540.000 | 114.74 |
| 2021-10-25 | 2021-11-22 |
CVX211203P00110000
CVX211203P00111000
|
16 | 111.00 | 110.00 | 0.410 | 360.000 | 114.41 |
| 2021-11-22 | 2021-12-20 |
CVX211231P00111000
CVX211231P00112000
|
16 | 112.00 | 111.00 | 0.41 | 152.000 | 117.35 |
| 2021-12-20 | 2022-01-18 |
CVX220128P00110000
CVX220128P00111000
|
16 | 111.00 | 110.00 | 0.38 | 592.00 | 130.61 |
| 2022-01-18 | 2022-02-14 |
CVX220304P00125000
CVX220304P00126000
|
14 | 126.00 | 125.00 | 0.325 | 245.000 | 158.65 |
| 2022-02-14 | 2022-03-14 |
CVX220325P00132000
CVX220325P00133000
|
14 | 133.00 | 132.00 | 0.325 | 441.000 | 169.31 |
| 2022-03-16 | 2022-04-12 |
CVX220429P00149000
CVX220429P00150000
|
15 | 150.00 | 149.00 | 0.35 | 450.000 | 156.67 |
| 2022-04-12 | 2022-05-09 |
CVX220527P00160000
CVX220527P00165000
|
3 | 165.00 | 160.00 | 1.875 | -345.000 | 178.28 |
| 2022-05-09 | 2022-06-06 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 1.875 | 540.000 | 148.38 |
| 2022-06-06 | 2022-07-05 |
CVX220715P00165000
CVX220715P00170000
|
2 | 170.00 | 165.00 | 1.375 | -715.000 | 137.65 |
| 2022-07-05 | 2022-08-01 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 1.525 | 281.000 | 157.69 |
| 2022-08-01 | 2022-08-29 |
CVX220909P00150000
CVX220909P00155000
|
2 | 155.00 | 150.00 | 1.575 | 226.000 | 159.97 |
| 2022-08-29 | 2022-09-26 |
CVX221007P00157500
CVX221007P00160000
|
5 | 160.00 | 157.50 | 0.775 | -900.000 | 160.03 |
| 2022-09-26 | 2022-10-24 |
CVX221104P00130000
CVX221104P00135000
|
2 | 135.00 | 130.00 | 1.45 | 286.00 | 183.42 |
| 2022-10-24 | 2022-11-21 |
CVX221202P00165000
CVX221202P00167500
|
6 | 167.50 | 165.00 | 0.90 | 456.000 | 181.03 |
| 2022-11-21 | 2022-12-19 |
CVX221230P00175000
CVX221230P00177500
|
6 | 177.50 | 175.00 | 0.850 | -705.000 | 179.49 |
| 2022-12-19 | 2023-01-17 |
CVX230127P00162500
CVX230127P00165000
|
5 | 165.00 | 162.50 | 0.80 | 355.00 | 179.45 |
| 2023-01-17 | 2023-02-13 |
CVX230303P00170000
CVX230303P00175000
|
2 | 175.00 | 170.00 | 1.50 | -290.000 | 164.96 |
| 2023-02-13 | 2023-03-13 |
CVX230324P00160000
CVX230324P00165000
|
2 | 165.00 | 160.00 | 1.405 | -349.000 | 156.06 |
| 2023-03-13 | 2023-04-10 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 1.490 | 274.000 | 169.12 |
| 2023-04-10 | 2023-05-08 |
CVX230519P00160000
CVX230519P00165000
|
2 | 165.00 | 160.00 | 1.630 | -399.000 | 155.23 |
| 2023-05-08 | 2023-06-05 |
CVX230616P00150000
CVX230616P00155000
|
2 | 155.00 | 150.00 | 1.410 | -12.000 | 157.26 |
| 2023-06-12 | 2023-07-10 |
CVX230721P00150000
CVX230721P00155000
|
2 | 155.00 | 150.00 | 1.385 | 11.000 | 158.69 |
| 2023-07-11 | 2023-08-07 |
CVX230825P00150000
CVX230825P00155000
|
2 | 155.00 | 150.00 | 1.510 | 113.000 | 159.12 |
| 2023-08-07 | 2023-09-05 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.225 | 237.000 | 166.5 |
| 2023-09-05 | 2023-10-02 |
CVX231020P00160000
CVX231020P00165000
|
2 | 165.00 | 160.00 | 1.47 | 33.000 | 166.83 |
| 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 |
| 2023-12-06 | 2024-01-02 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.35 | 233.000 | 142.24 |
| 2024-01-02 | 2024-01-29 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.40 | 42.000 | 154.63 |
| 2024-01-30 | 2024-02-26 |
CVX240315P00140000
CVX240315P00145000
|
2 | 145.00 | 140.00 | 1.320 | 230.000 | 155.55 |
| 2024-02-26 | 2024-03-25 |
CVX240405P00150000
CVX240405P00152500
|
5 | 152.50 | 150.00 | 0.795 | 270.000 | 161.6 |
| 2024-03-25 | 2024-04-22 |
CVX240503P00152500
CVX240503P00155000
|
6 | 155.00 | 152.50 | 0.845 | 336.000 | 160.25 |
| 2024-04-22 | 2024-05-20 |
CVX240531P00155000
CVX240531P00160000
|
3 | 160.00 | 155.00 | 1.88 | 273.00 | 162.3 |
| 2024-05-31 | 2024-06-27 |
CVX240712P00155000
CVX240712P00160000
|
2 | 160.00 | 155.00 | 1.340 | -290.000 | 155.59 |
| 2024-06-28 | 2024-07-25 |
CVX240809P00150000
CVX240809P00155000
|
2 | 155.00 | 150.00 | 1.50 | 52.000 | 144.99 |
| 2024-07-25 | 2024-08-21 |
CVX240906P00150000
CVX240906P00155000
|
3 | 155.00 | 150.00 | 2.045 | -811.500 | 138.56 |
| 2024-08-23 | 2024-09-19 |
CVX241004P00140000
CVX241004P00145000
|
3 | 145.00 | 140.00 | 1.900 | 105.000 | 150.74 |
| 2024-09-26 | 2024-10-23 |
CVX241108P00135000
CVX241108P00140000
|
3 | 140.00 | 135.00 | 1.91 | 468.000 | 156.93 |
| 2024-10-24 | 2024-11-20 |
CVX241206P00147000
CVX241206P00148000
|
16 | 148.00 | 147.00 | 0.375 | 656.000 | 155.24 |
| 2024-11-21 | 2024-12-18 |
CVX250103P00157500
CVX250103P00160000
|
6 | 160.00 | 157.50 | 0.94 | -921.000 | 147.85 |
| 2024-12-23 | 2025-01-21 |
CVX250131P00140000
CVX250131P00141000
|
14 | 141.00 | 140.00 | 0.290 | 392.000 | 149.19 |
| 2025-01-23 | 2025-02-19 |
CVX250307P00150000
CVX250307P00152500
|
6 | 152.50 | 150.00 | 0.86 | 312.00 | 156.34 |
| 2025-02-19 | 2025-03-18 |
CVX250404P00152500
CVX250404P00155000
|
5 | 155.00 | 152.50 | 0.73 | 170.00 | 143.28 |
| 2025-03-20 | 2025-04-16 |
CVX250502P00160000
CVX250502P00162500
|
6 | 162.50 | 160.00 | 0.900 | -1170.000 | 138.5 |
| 2025-04-16 | 2025-05-13 |
CVX250530P00125000
CVX250530P00130000
|
2 | 130.00 | 125.00 | 1.545 | 271.000 | 136.7 |
| 2025-05-13 | 2025-06-09 |
CVX250627P00135000
CVX250627P00140000
|
3 | 140.00 | 135.00 | 1.705 | 78.000 | 143.79 |
| 2025-06-10 | 2025-07-07 |
CVX250725P00135000
CVX250725P00140000
|
3 | 140.00 | 135.00 | 1.695 | 378.000 | 154.84 |
| 2025-07-08 | 2025-08-04 |
CVX250822P00149000
CVX250822P00150000
|
15 | 150.00 | 149.00 | 0.350 | -180.000 | 0 |