| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
CVX080216P00085000
CVX080216P00090000
|
2 | 90.00 | 85.00 | 1.225 | -10.000 | 83.6 |
| 2008-02-06 | 2008-02-13 |
CVX080322P00070000
CVX080322P00075000
|
2 | 75.00 | 70.00 | 1.425 | 175.000 | 83.21 |
| 2008-05-12 | 2008-05-19 |
CVX080621P00090000
CVX080621P00095000
|
2 | 95.00 | 90.00 | 1.375 | 185.000 | 96.62 |
| 2008-06-06 | 2008-06-13 |
CVX080719P00090000
CVX080719P00095000
|
2 | 95.00 | 90.00 | 1.275 | 45.000 | 86.05 |
| 2008-07-02 | 2008-07-09 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.40 | -160.00 | 84.25 |
| 2008-08-07 | 2008-08-14 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.325 | 130.000 | 87.8 |
| 2008-10-08 | 2008-10-15 |
CVX081122P00065000
CVX081122P00070000
|
3 | 70.00 | 65.00 | 1.70 | -525.00 | 70.49 |
| 2008-11-05 | 2008-11-12 |
CVX081220P00065000
CVX081220P00070000
|
2 | 70.00 | 65.00 | 1.50 | -190.00 | 70.85 |
| 2008-12-03 | 2008-12-10 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.50 | 85.000 | 71.74 |
| 2009-01-07 | 2009-01-14 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.40 | -135.000 | 65.07 |
| 2009-02-05 | 2009-02-12 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.30 | -105.000 | 64.71 |
| 2009-03-06 | 2009-03-13 |
CVX090418P00050000
CVX090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | 160.000 | 66.01 |
| 2009-04-01 | 2009-04-08 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.425 | 30.000 | 65.88 |
| 2009-07-08 | 2009-07-15 |
CVX090822P00055000
CVX090822P00060000
|
2 | 60.00 | 55.00 | 1.275 | 120.000 | 69.73 |
| 2010-07-07 | 2010-07-14 |
CVX100821P00065000
CVX100821P00067500
|
5 | 67.50 | 65.00 | 0.755 | 220.000 | 75.05 |
| 2011-05-04 | 2011-05-11 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.575 | -115.000 | 99.17 |
| 2011-06-01 | 2011-06-08 |
CVX110716P00097500
CVX110716P00100000
|
5 | 100.00 | 97.50 | 0.665 | -145.000 | 106.19 |
| 2011-08-03 | 2011-08-10 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.785 | -570.000 | 99.63 |
| 2011-09-08 | 2011-09-15 |
CVX111022P00092500
CVX111022P00095000
|
5 | 95.00 | 92.50 | 0.665 | 55.000 | 105.53 |
| 2011-10-05 | 2011-10-12 |
CVX111119P00087500
CVX111119P00090000
|
5 | 90.00 | 87.50 | 0.735 | 155.000 | 97.88 |
| 2011-11-02 | 2011-11-09 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.655 | -2.500 | 100.86 |
| 2011-12-07 | 2011-12-14 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.61 | -142.500 | 106.89 |
| 2012-02-01 | 2012-02-08 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.76 | 220.000 | 110.28 |
| 2012-05-07 | 2012-05-14 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.625 | -82.500 | 104.33 |
| 2012-06-06 | 2012-06-13 |
CVX120721P00095000
CVX120721P00097500
|
5 | 97.50 | 95.00 | 0.69 | 35.00 | 109.19 |
| 2014-02-13 | 2014-02-20 |
CVX140328P00110000
CVX140328P00111000
|
15 | 111.00 | 110.00 | 0.34 | 210.00 | 118.5 |
| 2014-02-20 | 2014-02-27 |
CVX140404P00112000
CVX140404P00113000
|
14 | 113.00 | 112.00 | 0.33 | 133.000 | 118.8 |
| 2014-02-27 | 2014-03-06 |
CVX140411P00113000
CVX140411P00114000
|
14 | 114.00 | 113.00 | 0.30 | -84.00 | 117.03 |
| 2014-03-11 | 2014-03-18 |
CVX140425P00112000
CVX140425P00113000
|
14 | 113.00 | 112.00 | 0.330 | 168.000 | 123.99 |
| 2014-03-18 | 2014-03-25 |
CVX140502P00113000
CVX140502P00114000
|
14 | 114.00 | 113.00 | 0.29 | 63.000 | 124.72 |
| 2014-03-27 | 2014-04-03 |
CVX140509P00115000
CVX140509P00116000
|
15 | 116.00 | 115.00 | 0.355 | 225.000 | 125.03 |
| 2014-04-08 | 2014-04-15 |
CVX140523P00115000
CVX140523P00116000
|
15 | 116.00 | 115.00 | 0.355 | 187.500 | 123.37 |
| 2014-04-15 | 2014-04-22 |
CVX140530P00117000
CVX140530P00118000
|
14 | 118.00 | 117.00 | 0.330 | 294.000 | 122.79 |
| 2014-04-24 | 2014-05-01 |
CVX140606P00121000
CVX140606P00122000
|
14 | 122.00 | 121.00 | 0.330 | 35.000 | 124.19 |
| 2014-05-01 | 2014-05-08 |
CVX140613P00122000
CVX140613P00123000
|
16 | 123.00 | 122.00 | 0.375 | 32.000 | 127.26 |
| 2014-05-13 | 2014-05-20 |
CVX140627P00123000
CVX140627P00124000
|
15 | 124.00 | 123.00 | 0.365 | -277.500 | 130.36 |
| 2014-05-22 | 2014-05-29 |
CVX140703P00121000
CVX140703P00122000
|
14 | 122.00 | 121.00 | 0.295 | -119.000 | 131.19 |
| 2014-05-29 | 2014-06-05 |
CVX140711P00120000
CVX140711P00121000
|
14 | 121.00 | 120.00 | 0.315 | 126.000 | 128.47 |
| 2014-06-10 | 2014-06-17 |
CVX140725P00123000
CVX140725P00124000
|
14 | 124.00 | 123.00 | 0.31 | 140.000 | 133.57 |
| 2014-06-18 | 2014-06-25 |
CVX140801P00127000
CVX140801P00128000
|
14 | 128.00 | 127.00 | 0.31 | 175.000 | 127.9 |
| 2014-06-27 | 2014-07-07 |
CVX140808P00127000
CVX140808P00128000
|
14 | 128.00 | 127.00 | 0.315 | 77.000 | 127.86 |
| 2014-07-08 | 2014-07-15 |
CVX140822P00127000
CVX140822P00128000
|
16 | 128.00 | 127.00 | 0.375 | 0.000 | 127.11 |
| 2014-07-15 | 2014-07-22 |
CVX140829P00126000
CVX140829P00127000
|
15 | 127.00 | 126.00 | 0.345 | 225.000 | 129.45 |
| 2014-07-24 | 2014-07-31 |
CVX140905P00132000
CVX140905P00133000
|
15 | 133.00 | 132.00 | 0.345 | -645.000 | 127.4 |
| 2014-08-04 | 2014-08-11 |
CVX140912P00125000
CVX140912P00126000
|
16 | 126.00 | 125.00 | 0.385 | 0.000 | 122.66 |
| 2014-08-12 | 2014-08-19 |
CVX140926P00124000
CVX140926P00125000
|
16 | 125.00 | 124.00 | 0.385 | 248.000 | 121.47 |
| 2014-08-21 | 2014-08-28 |
CVX141003P00125000
CVX141003P00126000
|
14 | 126.00 | 125.00 | 0.330 | 133.000 | 117.71 |
| 2014-08-28 | 2014-09-04 |
CVX141010P00126000
CVX141010P00127000
|
13 | 127.00 | 126.00 | 0.280 | -208.000 | 113.89 |
| 2014-09-10 | 2014-09-17 |
CVX141024P00121000
CVX141024P00122000
|
13 | 122.00 | 121.00 | 0.265 | 39.000 | 115.91 |
| 2014-09-17 | 2014-09-24 |
CVX141031P00122000
CVX141031P00123000
|
14 | 123.00 | 122.00 | 0.29 | -273.000 | 119.95 |
| 2014-10-02 | 2014-10-09 |
CVX141114P00114000
CVX141114P00115000
|
16 | 115.00 | 114.00 | 0.375 | -136.000 | 116.32 |
| 2014-10-16 | 2014-10-23 |
CVX141128P00107000
CVX141128P00108000
|
16 | 108.00 | 107.00 | 0.380 | 384.000 | 108.87 |
| 2014-10-23 | 2014-10-30 |
CVX141205P00113000
CVX141205P00114000
|
13 | 114.00 | 113.00 | 0.285 | 0.000 | 110.87 |
| 2014-10-30 | 2014-11-06 |
CVX141212P00114000
CVX141212P00115000
|
15 | 115.00 | 114.00 | 0.34 | 30.00 | 102.38 |
| 2014-11-11 | 2014-11-18 |
CVX141226P00115000
CVX141226P00116000
|
15 | 116.00 | 115.00 | 0.355 | -232.500 | 113.25 |
| 2014-11-18 | 2014-11-25 |
CVX150102P00112000
CVX150102P00113000
|
14 | 113.00 | 112.00 | 0.330 | 119.000 | 112.58 |
| 2014-11-28 | 2014-12-05 |
CVX150109P00106000
CVX150109P00107000
|
15 | 107.00 | 106.00 | 0.355 | 180.000 | 108.21 |
| 2014-12-17 | 2014-12-24 |
CVX150130P00102000
CVX150130P00103000
|
17 | 103.00 | 102.00 | 0.420 | 569.500 | 102.53 |
| 2014-12-24 | 2014-12-31 |
CVX150206P00110000
CVX150206P00111000
|
13 | 111.00 | 110.00 | 0.280 | -162.500 | 109.61 |
| 2014-12-31 | 2015-01-07 |
CVX150213P00109000
CVX150213P00110000
|
15 | 110.00 | 109.00 | 0.365 | -15.000 | 112.78 |
| 2015-01-07 | 2015-01-14 |
CVX150220P00100000
CVX150220P00105000
|
2 | 105.00 | 100.00 | 1.500 | -144.000 | 108.6 |
| 2015-01-15 | 2015-01-22 |
CVX150227P00099000
CVX150227P00100000
|
17 | 100.00 | 99.00 | 0.425 | 858.500 | 106.68 |
| 2015-01-22 | 2015-01-29 |
CVX150306P00105000
CVX150306P00106000
|
15 | 106.00 | 105.00 | 0.365 | -840.000 | 103.55 |
| 2015-02-10 | 2015-02-17 |
CVX150327P00107000
CVX150327P00108000
|
14 | 108.00 | 107.00 | 0.30 | 35.000 | 104.28 |
| 2015-02-18 | 2015-02-25 |
CVX150402P00107000
CVX150402P00108000
|
13 | 108.00 | 107.00 | 0.275 | 78.000 | 105.28 |
| 2015-02-26 | 2015-03-05 |
CVX150410P00104000
CVX150410P00105000
|
14 | 105.00 | 104.00 | 0.330 | -238.000 | 106.91 |
| 2015-03-10 | 2015-03-17 |
CVX150424P00100000
CVX150424P00101000
|
16 | 101.00 | 100.00 | 0.39 | -8.000 | 109.87 |
| 2015-03-19 | 2015-03-26 |
CVX150501P00102000
CVX150501P00103000
|
15 | 103.00 | 102.00 | 0.36 | 90.00 | 109.04 |
| 2015-03-26 | 2015-04-02 |
CVX150508P00102000
CVX150508P00103000
|
15 | 103.00 | 102.00 | 0.345 | 120.000 | 108.65 |
| 2015-04-07 | 2015-04-14 |
CVX150522P00105000
CVX150522P00106000
|
15 | 106.00 | 105.00 | 0.365 | 30.000 | 104.89 |
| 2015-04-14 | 2015-04-21 |
CVX150529P00106000
CVX150529P00107000
|
16 | 107.00 | 106.00 | 0.41 | 80.00 | 103 |
| 2015-04-23 | 2015-04-30 |
CVX150605P00107000
CVX150605P00108000
|
16 | 108.00 | 107.00 | 0.410 | 152.000 | 101.59 |
| 2015-04-30 | 2015-05-07 |
CVX150612P00108000
CVX150612P00109000
|
16 | 109.00 | 108.00 | 0.39 | -328.000 | 99.87 |
| 2015-05-12 | 2015-05-19 |
CVX150626P00104000
CVX150626P00105000
|
14 | 105.00 | 104.00 | 0.32 | -147.000 | 98.6 |
| 2015-05-21 | 2015-05-28 |
CVX150702P00103000
CVX150702P00104000
|
15 | 104.00 | 103.00 | 0.345 | -630.000 | 95.87 |
| 2015-05-29 | 2015-06-05 |
CVX150710P00100000
CVX150710P00101000
|
14 | 101.00 | 100.00 | 0.305 | -63.000 | 94.41 |
| 2015-06-09 | 2015-06-16 |
CVX150724P00098500
CVX150724P00099000
|
32 | 99.00 | 98.50 | 0.19 | -48.000 | 90.6 |
| 2015-06-17 | 2015-06-24 |
CVX150731P00097500
CVX150731P00098000
|
28 | 98.00 | 97.50 | 0.145 | 28.000 | 88.48 |
| 2015-06-25 | 2015-07-02 |
CVX150807P00096500
CVX150807P00097000
|
30 | 97.00 | 96.50 | 0.175 | -180.000 | 83.75 |
| 2015-07-06 | 2015-07-13 |
CVX150814P00092500
CVX150814P00093000
|
31 | 93.00 | 92.50 | 0.18 | 62.000 | 85.99 |
| 2015-07-15 | 2015-07-22 |
CVX150828P00092000
CVX150828P00092500
|
28 | 92.50 | 92.00 | 0.145 | -182.000 | 80.43 |
| 2015-07-23 | 2015-07-30 |
CVX150904P00090500
CVX150904P00091000
|
29 | 91.00 | 90.50 | 0.165 | -29.000 | 76.67 |
| 2015-07-30 | 2015-08-06 |
CVX150911P00090500
CVX150911P00091000
|
30 | 91.00 | 90.50 | 0.175 | -900.000 | 75.79 |
| 2015-08-11 | 2015-08-18 |
CVX150925P00083500
CVX150925P00084000
|
30 | 84.00 | 83.50 | 0.175 | -165.000 | 77.7 |
| 2015-08-18 | 2015-08-25 |
CVX151002P00081500
CVX151002P00082000
|
31 | 82.00 | 81.50 | 0.180 | -837.000 | 81.55 |
| 2015-08-28 | 2015-09-04 |
CVX151009P00078000
CVX151009P00078500
|
28 | 78.50 | 78.00 | 0.155 | 84.000 | 89.57 |
| 2015-09-08 | 2015-09-15 |
CVX151023P00074500
CVX151023P00075000
|
29 | 75.00 | 74.50 | 0.165 | 43.500 | 91.24 |
| 2015-09-15 | 2015-09-22 |
CVX151030P00075000
CVX151030P00075500
|
30 | 75.50 | 75.00 | 0.17 | 105.000 | 90.88 |
| 2015-09-24 | 2015-10-01 |
CVX151106P00074500
CVX151106P00075000
|
30 | 75.00 | 74.50 | 0.170 | 105.000 | 94.03 |
| 2015-10-01 | 2015-10-08 |
CVX151113P00076000
CVX151113P00076500
|
28 | 76.50 | 76.00 | 0.145 | 336.000 | 88.68 |
| 2015-10-13 | 2015-10-20 |
CVX151127P00086000
CVX151127P00086500
|
32 | 86.50 | 86.00 | 0.19 | 256.000 | 90.37 |
| 2015-10-23 | 2015-10-30 |
CVX151204P00088500
CVX151204P00089000
|
32 | 89.00 | 88.50 | 0.195 | -32.000 | 89.71 |
| 2015-10-30 | 2015-11-06 |
CVX151211P00088500
CVX151211P00089000
|
28 | 89.00 | 88.50 | 0.145 | -98.000 | 86.44 |
| 2015-11-09 | 2015-11-16 |
CVX151224P00089500
CVX151224P00090000
|
33 | 90.00 | 89.50 | 0.205 | -99.000 | 92.05 |
| 2015-11-16 | 2015-11-23 |
CVX151231P00088500
CVX151231P00089000
|
30 | 89.00 | 88.50 | 0.17 | -120.00 | 89.96 |
| 2015-11-25 | 2015-12-02 |
CVX160108P00088500
CVX160108P00089000
|
31 | 89.00 | 88.50 | 0.185 | -77.500 | 82.13 |
| 2015-12-08 | 2015-12-15 |
CVX160122P00083500
CVX160122P00084000
|
29 | 84.00 | 83.50 | 0.165 | 217.500 | 83.54 |
| 2015-12-15 | 2015-12-22 |
CVX160129P00090000
CVX160129P00090500
|
33 | 90.50 | 90.00 | 0.200 | 82.500 | 86.47 |
| 2015-12-28 | 2016-01-04 |
CVX160205P00088000
CVX160205P00088500
|
30 | 88.50 | 88.00 | 0.170 | -165.000 | 82.88 |
| 2016-01-05 | 2016-01-12 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.205 | -274.000 | 86.5 |
| 2016-01-13 | 2016-01-20 |
CVX160226P00078500
CVX160226P00079000
|
28 | 79.00 | 78.50 | 0.150 | -490.000 | 84.35 |
| 2016-01-25 | 2016-02-01 |
CVX160304P00078000
CVX160304P00078500
|
33 | 78.50 | 78.00 | 0.20 | 330.000 | 87.93 |
| 2016-02-02 | 2016-02-09 |
CVX160318P00075000
CVX160318P00077500
|
5 | 77.50 | 75.00 | 0.80 | 62.500 | 97.69 |
| 2016-02-09 | 2016-02-16 |
CVX160324P00080000
CVX160324P00080500
|
33 | 80.50 | 80.00 | 0.200 | 165.000 | 94.85 |
| 2016-02-16 | 2016-02-23 |
CVX160401P00082000
CVX160401P00082500
|
33 | 82.50 | 82.00 | 0.20 | 99.00 | 94.26 |
| 2016-02-26 | 2016-03-04 |
CVX160408P00082000
CVX160408P00082500
|
31 | 82.50 | 82.00 | 0.185 | 294.500 | 96.33 |
| 2016-03-04 | 2016-03-11 |
CVX160415P00082500
CVX160415P00085000
|
5 | 85.00 | 82.50 | 0.645 | 212.500 | 97.23 |
| 2016-03-14 | 2016-03-21 |
CVX160422P00092000
CVX160422P00092500
|
35 | 92.50 | 92.00 | 0.215 | 245.000 | 102.01 |
| 2016-03-21 | 2016-03-28 |
CVX160429P00094000
CVX160429P00094500
|
30 | 94.50 | 94.00 | 0.175 | 75.000 | 102.18 |
| 2016-03-28 | 2016-04-04 |
CVX160506P00092500
CVX160506P00093000
|
30 | 93.00 | 92.50 | 0.17 | 135.000 | 101.86 |
| 2016-04-05 | 2016-04-12 |
CVX160520P00087500
CVX160520P00090000
|
5 | 90.00 | 87.50 | 0.80 | 220.000 | 99.79 |
| 2016-04-12 | 2016-04-19 |
CVX160527P00095000
CVX160527P00095500
|
31 | 95.50 | 95.00 | 0.185 | 93.000 | 102.02 |
| 2016-04-21 | 2016-04-28 |
CVX160603P00099000
CVX160603P00099500
|
32 | 99.50 | 99.00 | 0.190 | 208.000 | 100.66 |
| 2016-04-28 | 2016-05-05 |
CVX160610P00099500
CVX160610P00100000
|
30 | 100.00 | 99.50 | 0.17 | -90.000 | 101.98 |
| 2016-05-05 | 2016-05-12 |
CVX160617P00095000
CVX160617P00097500
|
5 | 97.50 | 95.00 | 0.640 | 72.500 | 101.57 |
| 2016-05-12 | 2016-05-19 |
CVX160624P00099500
CVX160624P00100000
|
30 | 100.00 | 99.50 | 0.175 | -210.000 | 101.9 |
| 2016-05-20 | 2016-05-27 |
CVX160701P00097500
CVX160701P00098000
|
31 | 98.00 | 97.50 | 0.185 | 310.000 | 104.15 |
| 2016-05-27 | 2016-06-03 |
CVX160708P00099500
CVX160708P00100000
|
33 | 100.00 | 99.50 | 0.200 | 33.000 | 104.77 |
| 2016-06-07 | 2016-06-14 |
CVX160722P00100000
CVX160722P00101000
|
13 | 101.00 | 100.00 | 0.260 | -461.500 | 105.66 |
| 2016-06-14 | 2016-06-21 |
CVX160729P00098500
CVX160729P00099000
|
30 | 99.00 | 98.50 | 0.175 | 345.000 | 102.48 |
| 2016-06-23 | 2016-06-30 |
CVX160805P00101000
CVX160805P00102000
|
13 | 102.00 | 101.00 | 0.275 | 52.000 | 100.51 |
| 2016-06-30 | 2016-07-07 |
CVX160812P00102000
CVX160812P00103000
|
13 | 103.00 | 102.00 | 0.285 | -448.500 | 102.16 |
| 2016-07-07 | 2016-07-14 |
CVX160819P00097500
CVX160819P00100000
|
5 | 100.00 | 97.50 | 0.705 | 215.000 | 102.32 |
| 2016-07-14 | 2016-07-21 |
CVX160826P00104000
CVX160826P00105000
|
15 | 105.00 | 104.00 | 0.350 | -150.000 | 101.32 |
| 2016-07-21 | 2016-07-28 |
CVX160902P00102000
CVX160902P00103000
|
14 | 103.00 | 102.00 | 0.30 | -329.000 | 100.93 |
| 2016-07-28 | 2016-08-04 |
CVX160909P00099500
CVX160909P00100000
|
32 | 100.00 | 99.50 | 0.19 | -144.000 | 101.27 |
| 2016-08-04 | 2016-08-11 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.66 | 82.500 | 97.84 |
| 2016-08-11 | 2016-08-18 |
CVX160923P00099000
CVX160923P00099500
|
31 | 99.50 | 99.00 | 0.18 | 279.000 | 99.22 |
| 2016-08-18 | 2016-08-25 |
CVX160930P00101000
CVX160930P00102000
|
14 | 102.00 | 101.00 | 0.29 | -119.000 | 102.92 |
| 2016-08-25 | 2016-09-01 |
CVX161007P00099500
CVX161007P00100000
|
28 | 100.00 | 99.50 | 0.150 | -154.000 | 102.27 |
| 2016-09-01 | 2016-09-08 |
CVX161014P00098000
CVX161014P00098500
|
28 | 98.50 | 98.00 | 0.155 | 294.000 | 101.08 |
| 2016-09-13 | 2016-09-20 |
CVX161028P00097000
CVX161028P00097500
|
28 | 97.50 | 97.00 | 0.15 | -140.00 | 103.82 |
| 2016-09-22 | 2016-09-29 |
CVX161104P00098000
CVX161104P00098500
|
29 | 98.50 | 98.00 | 0.165 | 72.500 | 104.78 |
| 2016-09-29 | 2016-10-06 |
CVX161111P00099000
CVX161111P00099500
|
29 | 99.50 | 99.00 | 0.165 | 58.000 | 106.64 |
| 2016-10-06 | 2016-10-13 |
CVX161118P00097500
CVX161118P00100000
|
5 | 100.00 | 97.50 | 0.765 | -95.000 | 109.2 |
| 2016-10-13 | 2016-10-20 |
CVX161125P00098500
CVX161125P00099000
|
32 | 99.00 | 98.50 | 0.190 | 96.000 | 111 |
| 2016-10-20 | 2016-10-27 |
CVX161202P00099500
CVX161202P00100000
|
32 | 100.00 | 99.50 | 0.190 | -208.000 | 113 |
| 2016-10-27 | 2016-11-03 |
CVX161209P00097500
CVX161209P00098000
|
30 | 98.00 | 97.50 | 0.175 | 285.000 | 115.81 |
| 2016-11-08 | 2016-11-15 |
CVX161223P00104000
CVX161223P00105000
|
14 | 105.00 | 104.00 | 0.325 | 84.000 | 118.42 |
| 2016-11-15 | 2016-11-22 |
CVX161230P00106000
CVX161230P00107000
|
15 | 107.00 | 106.00 | 0.370 | 202.500 | 117.7 |
| 2016-11-25 | 2016-12-02 |
CVX170106P00108000
CVX170106P00109000
|
14 | 109.00 | 108.00 | 0.320 | 154.000 | 116.84 |
| 2016-12-02 | 2016-12-09 |
CVX170113P00110000
CVX170113P00111000
|
14 | 111.00 | 110.00 | 0.305 | 203.000 | 116.38 |
| 2016-12-13 | 2016-12-20 |
CVX170127P00114000
CVX170127P00115000
|
14 | 115.00 | 114.00 | 0.305 | 70.000 | 113.79 |
| 2016-12-22 | 2016-12-29 |
CVX170203P00116000
CVX170203P00117000
|
14 | 117.00 | 116.00 | 0.32 | -70.000 | 113.57 |
| 2016-12-29 | 2017-01-05 |
CVX170210P00115000
CVX170210P00116000
|
14 | 116.00 | 115.00 | 0.315 | -35.000 | 113.05 |
| 2017-01-10 | 2017-01-17 |
CVX170224P00112000
CVX170224P00113000
|
16 | 113.00 | 112.00 | 0.385 | 104.000 | 110.12 |
| 2017-01-17 | 2017-01-24 |
CVX170303P00113000
CVX170303P00114000
|
15 | 114.00 | 113.00 | 0.355 | 30.000 | 113.55 |
| 2017-01-26 | 2017-02-02 |
CVX170310P00113000
CVX170310P00114000
|
15 | 114.00 | 113.00 | 0.335 | -922.500 | 110.61 |
| 2017-02-07 | 2017-02-14 |
CVX170324P00108000
CVX170324P00109000
|
15 | 109.00 | 108.00 | 0.345 | 225.000 | 107.99 |
| 2017-02-14 | 2017-02-21 |
CVX170331P00110000
CVX170331P00111000
|
14 | 111.00 | 110.00 | 0.31 | -98.000 | 107.37 |
| 2017-02-23 | 2017-03-02 |
CVX170407P00108000
CVX170407P00109000
|
14 | 109.00 | 108.00 | 0.305 | 182.000 | 108.86 |
| 2017-03-02 | 2017-03-09 |
CVX170413P00111000
CVX170413P00112000
|
15 | 112.00 | 111.00 | 0.350 | -457.500 | 106.1 |
| 2017-03-14 | 2017-03-21 |
CVX170428P00104000
CVX170428P00105000
|
14 | 105.00 | 104.00 | 0.320 | 133.000 | 106.7 |
| 2017-03-23 | 2017-03-30 |
CVX170505P00105000
CVX170505P00106000
|
16 | 106.00 | 105.00 | 0.380 | 192.000 | 105.79 |
| 2017-03-30 | 2017-04-06 |
CVX170512P00105000
CVX170512P00106000
|
15 | 106.00 | 105.00 | 0.36 | 375.00 | 105.96 |
| 2017-04-11 | 2017-04-18 |
CVX170526P00106000
CVX170526P00107000
|
16 | 107.00 | 106.00 | 0.39 | -288.00 | 104.72 |
| 2017-04-18 | 2017-04-25 |
CVX170602P00103000
CVX170602P00104000
|
17 | 104.00 | 103.00 | 0.42 | 136.00 | 103.11 |
| 2017-04-27 | 2017-05-04 |
CVX170609P00102000
CVX170609P00103000
|
15 | 103.00 | 102.00 | 0.35 | -82.500 | 106.4 |
| 2017-05-09 | 2017-05-16 |
CVX170623P00102000
CVX170623P00103000
|
15 | 103.00 | 102.00 | 0.36 | 202.500 | 105 |
| 2017-05-16 | 2017-05-23 |
CVX170630P00104000
CVX170630P00105000
|
14 | 105.00 | 104.00 | 0.320 | 0.000 | 104.33 |
| 2017-05-25 | 2017-06-01 |
CVX170707P00102000
CVX170707P00103000
|
14 | 103.00 | 102.00 | 0.295 | -28.000 | 103.49 |
| 2017-06-01 | 2017-06-08 |
CVX170714P00102000
CVX170714P00103000
|
14 | 103.00 | 102.00 | 0.320 | -49.000 | 104.44 |
| 2017-06-13 | 2017-06-20 |
CVX170728P00105000
CVX170728P00106000
|
14 | 106.00 | 105.00 | 0.305 | -98.000 | 108.12 |
| 2017-06-22 | 2017-06-29 |
CVX170804P00102000
CVX170804P00103000
|
16 | 103.00 | 102.00 | 0.395 | 104.000 | 110.11 |
| 2017-06-29 | 2017-07-06 |
CVX170811P00101000
CVX170811P00102000
|
14 | 102.00 | 101.00 | 0.310 | 21.000 | 109.23 |
| 2017-07-06 | 2017-07-13 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.595 | 40.000 | 106.48 |
| 2017-07-13 | 2017-07-20 |
CVX170825P00101000
CVX170825P00102000
|
14 | 102.00 | 101.00 | 0.33 | 77.000 | 108.23 |
| 2017-07-20 | 2017-07-27 |
CVX170901P00102000
CVX170901P00103000
|
16 | 103.00 | 102.00 | 0.390 | 144.000 | 108.76 |
| 2017-07-27 | 2017-08-03 |
CVX170908P00103000
CVX170908P00104000
|
15 | 104.00 | 103.00 | 0.35 | 315.000 | 110.78 |
| 2017-08-08 | 2017-08-15 |
CVX170922P00107000
CVX170922P00108000
|
14 | 108.00 | 107.00 | 0.33 | -154.00 | 117.29 |
| 2017-08-15 | 2017-08-22 |
CVX170929P00106000
CVX170929P00107000
|
17 | 107.00 | 106.00 | 0.425 | -144.500 | 117.5 |
| 2017-08-24 | 2017-08-31 |
CVX171006P00105000
CVX171006P00106000
|
16 | 106.00 | 105.00 | 0.385 | 168.000 | 117.03 |
| 2017-08-31 | 2017-09-07 |
CVX171013P00105000
CVX171013P00106000
|
14 | 106.00 | 105.00 | 0.305 | 308.000 | 119.16 |
| 2017-09-12 | 2017-09-19 |
CVX171027P00110000
CVX171027P00111000
|
14 | 111.00 | 110.00 | 0.300 | 217.000 | 113.54 |
| 2017-09-21 | 2017-09-28 |
CVX171103P00114000
CVX171103P00115000
|
14 | 115.00 | 114.00 | 0.30 | 161.000 | 114.99 |
| 2017-09-28 | 2017-10-05 |
CVX171110P00115000
CVX171110P00116000
|
13 | 116.00 | 115.00 | 0.275 | 52.000 | 117.18 |
| 2017-10-11 | 2017-10-18 |
CVX171124P00116000
CVX171124P00117000
|
15 | 117.00 | 116.00 | 0.335 | -150.000 | 116.51 |
| 2017-10-18 | 2017-10-25 |
CVX171201P00115000
CVX171201P00116000
|
14 | 116.00 | 115.00 | 0.32 | 21.000 | 119.51 |
| 2017-10-26 | 2017-11-02 |
CVX171208P00115000
CVX171208P00116000
|
14 | 116.00 | 115.00 | 0.325 | -329.000 | 119.92 |
| 2017-11-07 | 2017-11-14 |
CVX171222P00114000
CVX171222P00115000
|
15 | 115.00 | 114.00 | 0.355 | -60.000 | 124.98 |
| 2017-11-14 | 2017-11-21 |
CVX171229P00114000
CVX171229P00115000
|
15 | 115.00 | 114.00 | 0.335 | -150.000 | 125.19 |
| 2017-11-22 | 2017-11-29 |
CVX180105P00113000
CVX180105P00114000
|
13 | 114.00 | 113.00 | 0.27 | 104.00 | 127.9 |
| 2017-11-30 | 2017-12-07 |
CVX180112P00116000
CVX180112P00117000
|
13 | 117.00 | 116.00 | 0.285 | 91.000 | 133.6 |
| 2017-12-12 | 2017-12-19 |
CVX180126P00117000
CVX180126P00118000
|
13 | 118.00 | 117.00 | 0.27 | 71.500 | 131.19 |
| 2017-12-22 | 2017-12-29 |
CVX180202P00122000
CVX180202P00123000
|
14 | 123.00 | 122.00 | 0.315 | 98.000 | 118.58 |
| 2017-12-29 | 2018-01-05 |
CVX180209P00122000
CVX180209P00123000
|
13 | 123.00 | 122.00 | 0.27 | 123.500 | 113.5 |
| 2018-01-09 | 2018-01-16 |
CVX180223P00125000
CVX180223P00126000
|
16 | 126.00 | 125.00 | 0.385 | 304.000 | 112.59 |
| 2018-01-16 | 2018-01-23 |
CVX180302P00129000
CVX180302P00130000
|
16 | 130.00 | 129.00 | 0.400 | -168.000 | 111.64 |
| 2018-01-25 | 2018-02-01 |
CVX180309P00127000
CVX180309P00128000
|
16 | 128.00 | 127.00 | 0.41 | -624.000 | 117.22 |
| 2018-02-01 | 2018-02-08 |
CVX180316P00115000
CVX180316P00120000
|
2 | 120.00 | 115.00 | 1.065 | -502.000 | 115.4 |
| 2018-02-08 | 2018-02-15 |
CVX180323P00109000
CVX180323P00110000
|
16 | 110.00 | 109.00 | 0.410 | 168.000 | 112.98 |
| 2018-02-15 | 2018-02-22 |
CVX180329P00109000
CVX180329P00110000
|
14 | 110.00 | 109.00 | 0.31 | -154.000 | 114.04 |
| 2018-02-22 | 2018-03-01 |
CVX180406P00107000
CVX180406P00108000
|
15 | 108.00 | 107.00 | 0.335 | 202.500 | 114.76 |
| 2018-03-01 | 2018-03-08 |
CVX180413P00109000
CVX180413P00110000
|
15 | 110.00 | 109.00 | 0.355 | 157.500 | 119.92 |
| 2018-03-13 | 2018-03-20 |
CVX180427P00113000
CVX180427P00114000
|
14 | 114.00 | 113.00 | 0.325 | 35.000 | 126.62 |
| 2018-03-22 | 2018-03-29 |
CVX180504P00110000
CVX180504P00111000
|
13 | 111.00 | 110.00 | 0.275 | 19.500 | 125.53 |
| 2018-03-29 | 2018-04-05 |
CVX180511P00111000
CVX180511P00112000
|
14 | 112.00 | 111.00 | 0.320 | 175.000 | 129.84 |
| 2018-04-05 | 2018-04-12 |
CVX180518P00110000
CVX180518P00115000
|
2 | 115.00 | 110.00 | 1.455 | 68.000 | 127.86 |
| 2018-04-12 | 2018-04-19 |
CVX180525P00116000
CVX180525P00117000
|
15 | 117.00 | 116.00 | 0.36 | 165.000 | 122.19 |
| 2018-04-19 | 2018-04-26 |
CVX180601P00120000
CVX180601P00121000
|
15 | 121.00 | 120.00 | 0.36 | 30.000 | 123.85 |
| 2018-04-26 | 2018-05-03 |
CVX180608P00121000
CVX180608P00122000
|
17 | 122.00 | 121.00 | 0.415 | 238.000 | 126.44 |
| 2018-05-08 | 2018-05-15 |
CVX180622P00123000
CVX180622P00124000
|
15 | 124.00 | 123.00 | 0.365 | 210.000 | 125.1 |
| 2018-05-15 | 2018-05-22 |
CVX180629P00126000
CVX180629P00127000
|
15 | 127.00 | 126.00 | 0.35 | 0.000 | 126.43 |
| 2018-05-24 | 2018-05-31 |
CVX180706P00124000
CVX180706P00125000
|
15 | 125.00 | 124.00 | 0.340 | -172.500 | 124.14 |
| 2018-05-31 | 2018-06-07 |
CVX180713P00121000
CVX180713P00122000
|
14 | 122.00 | 121.00 | 0.305 | 154.000 | 124.04 |
| 2018-06-12 | 2018-06-19 |
CVX180727P00124000
CVX180727P00125000
|
14 | 125.00 | 124.00 | 0.320 | -98.000 | 125.97 |
| 2018-06-21 | 2018-06-28 |
CVX180803P00119000
CVX180803P00120000
|
16 | 120.00 | 119.00 | 0.385 | 296.000 | 124.05 |
| 2018-06-28 | 2018-07-05 |
CVX180810P00122000
CVX180810P00123000
|
14 | 123.00 | 122.00 | 0.315 | -119.000 | 123.34 |
| 2018-07-10 | 2018-07-17 |
CVX180824P00124000
CVX180824P00125000
|
15 | 125.00 | 124.00 | 0.360 | -22.500 | 119.01 |
| 2018-07-17 | 2018-07-24 |
CVX180831P00119000
CVX180831P00120000
|
17 | 120.00 | 119.00 | 0.420 | 204.000 | 118.46 |
| 2018-07-26 | 2018-08-02 |
CVX180907P00121000
CVX180907P00122000
|
16 | 122.00 | 121.00 | 0.40 | 0.00 | 114.6 |
| 2018-08-02 | 2018-08-09 |
CVX180914P00121000
CVX180914P00122000
|
16 | 122.00 | 121.00 | 0.395 | -104.000 | 117.38 |
| 2018-08-14 | 2018-08-21 |
CVX180928P00120000
CVX180928P00121000
|
16 | 121.00 | 120.00 | 0.385 | -424.000 | 122.28 |
| 2018-08-23 | 2018-09-04 |
CVX181005P00115000
CVX181005P00116000
|
14 | 116.00 | 115.00 | 0.295 | 84.000 | 125.33 |
| 2018-09-11 | 2018-09-18 |
CVX181026P00112000
CVX181026P00113000
|
15 | 113.00 | 112.00 | 0.335 | 397.500 | 111.53 |
| 2018-09-18 | 2018-09-25 |
CVX181102P00115000
CVX181102P00116000
|
14 | 116.00 | 115.00 | 0.31 | 252.000 | 114.73 |
| 2018-09-27 | 2018-10-04 |
CVX181109P00120000
CVX181109P00121000
|
15 | 121.00 | 120.00 | 0.365 | 172.500 | 119.51 |
| 2018-10-09 | 2018-10-16 |
CVX181123P00124000
CVX181123P00125000
|
16 | 125.00 | 124.00 | 0.395 | 272.000 | 113.6 |
| 2018-10-16 | 2018-10-23 |
CVX181130P00114000
CVX181130P00115000
|
16 | 115.00 | 114.00 | 0.395 | -248.000 | 118.94 |
| 2018-10-25 | 2018-11-01 |
CVX181207P00108000
CVX181207P00109000
|
15 | 109.00 | 108.00 | 0.365 | -22.500 | 115.49 |
| 2018-11-01 | 2018-11-08 |
CVX181214P00108000
CVX181214P00109000
|
15 | 109.00 | 108.00 | 0.36 | 390.00 | 113.83 |
| 2018-11-12 | 2018-11-19 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.450 | 103.000 | 104.21 |
| 2018-11-19 | 2018-11-26 |
CVX181228P00116000
CVX181228P00117000
|
14 | 117.00 | 116.00 | 0.325 | -350.000 | 108.65 |
| 2018-11-26 | 2018-12-03 |
CVX190104P00112000
CVX190104P00113000
|
15 | 113.00 | 112.00 | 0.34 | 322.500 | 110.82 |
| 2018-12-03 | 2018-12-10 |
CVX190111P00118000
CVX190111P00119000
|
14 | 119.00 | 118.00 | 0.33 | -448.00 | 112.54 |
| 2018-12-11 | 2018-12-18 |
CVX190125P00112000
CVX190125P00113000
|
16 | 113.00 | 112.00 | 0.375 | -320.000 | 113.22 |
| 2018-12-18 | 2018-12-26 |
CVX190201P00106000
CVX190201P00107000
|
16 | 107.00 | 106.00 | 0.375 | 240.000 | 118.37 |
| 2018-12-28 | 2019-01-04 |
CVX190208P00105000
CVX190208P00106000
|
17 | 106.00 | 105.00 | 0.435 | 272.000 | 117.58 |
| 2019-01-07 | 2019-01-14 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.545 | 11.000 | 119.35 |
| 2019-01-14 | 2019-01-22 |
CVX190222P00108000
CVX190222P00109000
|
16 | 109.00 | 108.00 | 0.380 | 32.000 | 119.39 |
| 2019-01-24 | 2019-01-31 |
CVX190308P00110000
CVX190308P00111000
|
15 | 111.00 | 110.00 | 0.355 | 120.000 | 121.62 |
| 2019-01-31 | 2019-02-07 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110 | 105 | 1.215 | 146.000 | 125.31 |
| 2019-02-07 | 2019-02-14 |
CVX190322P00115000
CVX190322P00116000
|
15 | 116.00 | 115.00 | 0.365 | 7.500 | 123.09 |
| 2019-02-14 | 2019-02-21 |
CVX190329P00115000
CVX190329P00116000
|
14 | 116.0 | 115.0 | 0.33 | 154.00 | 123.18 |
| 2019-02-21 | 2019-02-28 |
CVX190405P00116000
CVX190405P00117000
|
14 | 117.00 | 116.00 | 0.305 | 7.000 | 126.42 |
| 2019-02-28 | 2019-03-07 |
CVX190412P00117000
CVX190412P00118000
|
14 | 118.00 | 117.00 | 0.31 | 140.000 | 119.76 |
| 2019-03-12 | 2019-03-19 |
CVX190426P00121000
CVX190426P00122000
|
14 | 122.00 | 121.00 | 0.320 | 77.000 | 117.1 |
| 2019-03-25 | 2019-04-01 |
CVX190503P00120000
CVX190503P00121000
|
14 | 121.00 | 120.00 | 0.320 | 266.000 | 117.27 |
| 2019-04-08 | 2019-04-15 |
CVX190517P00120000
CVX190517P00125000
|
2 | 125.00 | 120.00 | 1.445 | -366.000 | 120.52 |
| 2019-04-15 | 2019-04-22 |
CVX190524P00117000
CVX190524P00118000
|
14 | 118.00 | 117.00 | 0.295 | 14.000 | 118.71 |
| 2019-04-22 | 2019-04-29 |
CVX190531P00119000
CVX190531P00120000
|
16 | 120.00 | 119.00 | 0.41 | -424.000 | 113.85 |
| 2019-04-29 | 2019-05-06 |
CVX190607P00115000
CVX190607P00116000
|
16 | 116.00 | 115.00 | 0.380 | 8.000 | 121.48 |
| 2019-05-06 | 2019-05-13 |
CVX190614P00115000
CVX190614P00116000
|
15 | 116.00 | 115.00 | 0.355 | 135.000 | 120.81 |
| 2019-05-14 | 2019-05-21 |
CVX190628P00118000
CVX190628P00119000
|
14 | 119.00 | 118.00 | 0.315 | 63.000 | 124.44 |
| 2019-05-23 | 2019-05-30 |
CVX190705P00115000
CVX190705P00116000
|
14 | 116.00 | 115.00 | 0.315 | -196.000 | 123.54 |
| 2019-05-30 | 2019-06-06 |
CVX190712P00112000
CVX190712P00113000
|
14 | 113.00 | 112.00 | 0.305 | 238.000 | 125.98 |
| 2019-06-11 | 2019-06-18 |
CVX190726P00118000
CVX190726P00119000
|
15 | 119.00 | 118.00 | 0.345 | 232.500 | 123.72 |
| 2019-06-19 | 2019-06-26 |
CVX190802P00120000
CVX190802P00121000
|
15 | 121.00 | 120.00 | 0.335 | 97.500 | 120.73 |
| 2019-06-27 | 2019-07-05 |
CVX190809P00120000
CVX190809P00121000
|
15 | 121.00 | 120.00 | 0.36 | 120.000 | 122.42 |
| 2019-07-09 | 2019-07-16 |
CVX190823P00120000
CVX190823P00121000
|
15 | 121.00 | 120.00 | 0.345 | 157.500 | 115.18 |
| 2019-07-16 | 2019-07-23 |
CVX190830P00122000
CVX190830P00123000
|
15 | 123.00 | 122.00 | 0.345 | 15.000 | 117.72 |
| 2019-07-25 | 2019-08-01 |
CVX190906P00123000
CVX190906P00124000
|
16 | 124.00 | 123.00 | 0.395 | -368.000 | 118.26 |
| 2019-08-01 | 2019-08-08 |
CVX190913P00117000
CVX190913P00118000
|
15 | 118.00 | 117.00 | 0.355 | 262.500 | 121.5 |
| 2019-08-13 | 2019-08-20 |
CVX190927P00119000
CVX190927P00120000
|
14 | 120.00 | 119.00 | 0.33 | -378.00 | 118.6 |
| 2019-08-22 | 2019-08-29 |
CVX191004P00115000
CVX191004P00116000
|
14 | 116.00 | 115.00 | 0.305 | 0.000 | 113.85 |
| 2019-08-29 | 2019-09-05 |
CVX191011P00114000
CVX191011P00115000
|
14 | 115.00 | 114.00 | 0.295 | 21.000 | 116.15 |
| 2019-09-10 | 2019-09-17 |
CVX191025P00119000
CVX191025P00120000
|
14 | 120.00 | 119.00 | 0.325 | 28.000 | 118.67 |
| 2019-09-17 | 2019-09-24 |
CVX191101P00121000
CVX191101P00122000
|
15 | 122.00 | 121.00 | 0.335 | 52.500 | 116.21 |
| 2019-09-30 | 2019-10-07 |
CVX191108P00116000
CVX191108P00117000
|
14 | 117.00 | 116.00 | 0.295 | -602.000 | 120.93 |
| 2019-10-07 | 2019-10-14 |
CVX191115P00105000
CVX191115P00110000
|
2 | 110.00 | 105.00 | 1.335 | 126.000 | 120.64 |
| 2019-10-14 | 2019-10-21 |
CVX191122P00113000
CVX191122P00114000
|
15 | 114.00 | 113.00 | 0.350 | 292.500 | 118.63 |
| 2019-10-21 | 2019-10-28 |
CVX191129P00113000
CVX191129P00114000
|
15 | 114.00 | 113.00 | 0.365 | 202.500 | 117.13 |
| 2019-10-28 | 2019-11-04 |
CVX191206P00115000
CVX191206P00116000
|
15 | 116.00 | 115.00 | 0.340 | 240.000 | 118.01 |
| 2019-11-04 | 2019-11-11 |
CVX191213P00118000
CVX191213P00119000
|
15 | 119.00 | 118.00 | 0.335 | -30.000 | 117.96 |
| 2019-11-12 | 2019-11-19 |
CVX191227P00118000
CVX191227P00119000
|
16 | 119.00 | 118.00 | 0.385 | -344.000 | 120.3 |
| 2019-11-22 | 2019-11-29 |
CVX200103P00116000
CVX200103P00117000
|
15 | 117.00 | 116.00 | 0.335 | -67.500 | 121.01 |
| 2019-11-29 | 2019-12-06 |
CVX200110P00114000
CVX200110P00115000
|
14 | 115.00 | 114.00 | 0.290 | 77.000 | 116.44 |
| 2019-12-10 | 2019-12-17 |
CVX200124P00115000
CVX200124P00116000
|
14 | 116.00 | 115.00 | 0.31 | 84.000 | 111.85 |
| 2019-12-17 | 2019-12-24 |
CVX200131P00116000
CVX200131P00117000
|
15 | 117.00 | 116.00 | 0.335 | 240.000 | 107.14 |
| 2019-12-26 | 2020-01-02 |
CVX200207P00118000
CVX200207P00119000
|
15 | 119.00 | 118.00 | 0.340 | 82.500 | 108.94 |
| 2020-01-03 | 2020-01-10 |
CVX200214P00118000
CVX200214P00119000
|
15 | 119.00 | 118.00 | 0.360 | -285.000 | 110.08 |
| 2020-01-13 | 2020-01-21 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.430 | -183.000 | 109.01 |
| 2020-01-23 | 2020-01-30 |
CVX200306P00110000
CVX200306P00111000
|
15 | 111.00 | 110.00 | 0.370 | -112.500 | 95.32 |
| 2020-01-30 | 2020-02-06 |
CVX200313P00108000
CVX200313P00109000
|
14 | 109.00 | 108.00 | 0.315 | -168.000 | 83.42 |
| 2020-02-11 | 2020-02-18 |
CVX200327P00108000
CVX200327P00109000
|
15 | 109.00 | 108.00 | 0.340 | -7.500 | 68.78 |
| 2020-02-18 | 2020-02-25 |
CVX200403P00107000
CVX200403P00108000
|
14 | 108.00 | 107.00 | 0.330 | -693.000 | 75.11 |
| 2020-02-28 | 2020-03-06 |
CVX200409P00085000
CVX200409P00090000
|
2 | 90.00 | 85.00 | 1.485 | 42.000 | 84.31 |
| 2020-03-09 | 2020-03-16 |
CVX200417P00070000
CVX200417P00075000
|
2 | 75.00 | 70.00 | 1.475 | 90.000 | 87.17 |
| 2020-03-16 | 2020-03-23 |
CVX200424P00060000
CVX200424P00065000
|
3 | 65.00 | 60.00 | 1.715 | -528.000 | 87.01 |
| 2020-04-03 | 2020-04-13 |
CVX200515P00070000
CVX200515P00072500
|
6 | 72.50 | 70.00 | 0.925 | 246.000 | 89.16 |
| 2020-04-14 | 2020-04-21 |
CVX200529P00081500
CVX200529P00082000
|
33 | 82.00 | 81.50 | 0.20 | 165.00 | 91.7 |
| 2020-04-23 | 2020-04-30 |
CVX200605P00083500
CVX200605P00084000
|
33 | 84.00 | 83.50 | 0.20 | 165.00 | 100.81 |
| 2020-04-30 | 2020-05-07 |
CVX200612P00088500
CVX200612P00089000
|
30 | 89.00 | 88.50 | 0.175 | -225.000 | 92.39 |
| 2020-05-07 | 2020-05-14 |
CVX200619P00087500
CVX200619P00090000
|
6 | 90.00 | 87.50 | 0.975 | -105.000 | 90.63 |
| 2020-05-18 | 2020-05-26 |
CVX200626P00089500
CVX200626P00090000
|
33 | 90.00 | 89.50 | 0.200 | -561.000 | 86.46 |
| 2020-06-02 | 2020-06-09 |
CVX200717P00087500
CVX200717P00090000
|
5 | 90.00 | 87.50 | 0.69 | 210.000 | 87.19 |
| 2020-06-11 | 2020-06-18 |
CVX200724P00080000
CVX200724P00085000
|
3 | 85.00 | 80.00 | 1.710 | 130.500 | 90.13 |
| 2020-07-07 | 2020-07-14 |
CVX200821P00080000
CVX200821P00082500
|
6 | 82.50 | 80.00 | 1.000 | 156.000 | 85.08 |
| 2020-07-14 | 2020-07-21 |
CVX200828P00085000
CVX200828P00085500
|
33 | 85.50 | 85.00 | 0.20 | -16.500 | 85.63 |
| 2020-07-24 | 2020-07-31 |
CVX200904P00087000
CVX200904P00087500
|
34 | 87.50 | 87.00 | 0.21 | -51.000 | 81.93 |
| 2020-07-31 | 2020-08-07 |
CVX200911P00075000
CVX200911P00080000
|
2 | 80.00 | 75.00 | 1.405 | 112.000 | 77.69 |
| 2020-08-07 | 2020-08-14 |
CVX200918P00080000
CVX200918P00082500
|
5 | 82.50 | 80.00 | 0.685 | 142.500 | 78.21 |
| 2020-08-17 | 2020-08-24 |
CVX200925P00088000
CVX200925P00088500
|
35 | 88.50 | 88.00 | 0.215 | -122.500 | 71.83 |
| 2020-08-27 | 2020-09-03 |
CVX201009P00082000
CVX201009P00082500
|
35 | 82.50 | 82.00 | 0.215 | 665.000 | 74 |
| 2020-09-03 | 2020-09-10 |
CVX201016P00077500
CVX201016P00080000
|
6 | 80.00 | 77.50 | 0.84 | -246.000 | 72.89 |
| 2020-09-14 | 2020-09-21 |
CVX201023P00074000
CVX201023P00075000
|
14 | 75.00 | 74.00 | 0.33 | -350.000 | 72.57 |
| 2020-09-21 | 2020-09-28 |
CVX201030P00073000
CVX201030P00074000
|
14 | 74.00 | 73.00 | 0.310 | -147.000 | 69.5 |
| 2020-10-01 | 2020-10-08 |
CVX201113P00068000
CVX201113P00068500
|
31 | 68.50 | 68.00 | 0.18 | -263.500 | 83.03 |
| 2020-10-08 | 2020-10-15 |
CVX201120P00070000
CVX201120P00072500
|
5 | 72.50 | 70.00 | 0.825 | -130.000 | 85.79 |
| 2020-10-19 | 2020-10-26 |
CVX201127P00068500
CVX201127P00069000
|
29 | 69.00 | 68.50 | 0.165 | -116.000 | 91.31 |
| 2020-10-30 | 2020-11-06 |
CVX201211P00067000
CVX201211P00067500
|
28 | 67.50 | 67.00 | 0.150 | -84.000 | 92.45 |
| 2020-11-06 | 2020-11-13 |
CVX201218P00065000
CVX201218P00067500
|
5 | 67.50 | 65.00 | 0.75 | 312.500 | 87.19 |
| 2020-11-19 | 2020-11-27 |
CVX201231P00083000
CVX201231P00083500
|
27 | 83.50 | 83.00 | 0.140 | 121.500 | 84.45 |
| 2020-11-27 | 2020-12-04 |
CVX210108P00088000
CVX210108P00089000
|
15 | 89.00 | 88.00 | 0.37 | 0.00 | 91.08 |
| 2020-12-04 | 2020-12-11 |
CVX210115P00087500
CVX210115P00090000
|
6 | 90.00 | 87.50 | 0.87 | -18.000 | 92.09 |
| 2020-12-11 | 2020-12-18 |
CVX210122P00089500
CVX210122P00090000
|
28 | 90.00 | 89.50 | 0.15 | -1610.000 | 91.73 |
| 2021-01-05 | 2021-01-12 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.875 | 360.000 | 95.8 |
| 2021-01-13 | 2021-01-20 |
CVX210226P00090000
CVX210226P00090500
|
28 | 90.50 | 90.00 | 0.15 | 798.000 | 100 |
| 2021-01-22 | 2021-01-29 |
CVX210305P00085000
CVX210305P00089000
|
4 | 89.00 | 85.00 | 1.530 | -468.000 | 109 |
| 2021-02-01 | 2021-02-08 |
CVX210312P00083500
CVX210312P00084000
|
30 | 84.00 | 83.50 | 0.175 | 270.000 | 111.56 |
| 2021-02-08 | 2021-02-16 |
CVX210319P00085000
CVX210319P00087500
|
6 | 87.50 | 85.00 | 0.865 | 210.000 | 103.38 |
| 2021-02-25 | 2021-03-04 |
CVX210409P00099500
CVX210409P00100000
|
28 | 100.00 | 99.50 | 0.155 | 238.000 | 102.92 |
| 2021-03-04 | 2021-03-11 |
CVX210416P00097500
CVX210416P00100000
|
5 | 100.00 | 97.50 | 0.655 | 182.500 | 102.96 |
| 2021-03-15 | 2021-03-22 |
CVX210423P00106000
CVX210423P00107000
|
16 | 107.00 | 106.00 | 0.375 | -120.000 | 101.55 |
| 2021-03-22 | 2021-03-29 |
CVX210430P00099000
CVX210430P00100000
|
15 | 100.00 | 99.00 | 0.355 | -15.000 | 103.07 |
| 2021-04-06 | 2021-04-13 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 0.865 | -54.000 | 104.12 |
| 2021-04-15 | 2021-04-22 |
CVX210528P00100000
CVX210528P00101000
|
16 | 101.00 | 100.00 | 0.39 | -56.000 | 103.79 |
| 2021-04-30 | 2021-05-07 |
CVX210611P00100000
CVX210611P00101000
|
14 | 101.00 | 100.00 | 0.310 | 182.000 | 107.91 |
| 2021-05-07 | 2021-05-14 |
CVX210618P00100000
CVX210618P00105000
|
2 | 105.00 | 100.00 | 1.145 | -19.000 | 103.03 |
| 2021-05-17 | 2021-05-24 |
CVX210625P00107000
CVX210625P00108000
|
16 | 108.00 | 107.00 | 0.41 | -344.000 | 107.3 |
| 2021-05-24 | 2021-06-01 |
CVX210702P00102000
CVX210702P00103000
|
15 | 103.00 | 102.00 | 0.355 | 142.500 | 106.07 |
| 2021-06-08 | 2021-06-15 |
CVX210723P00105000
CVX210723P00106000
|
15 | 106.00 | 105.00 | 0.365 | -97.500 | 98.86 |
| 2021-06-15 | 2021-06-22 |
CVX210730P00107000
CVX210730P00108000
|
16 | 108.00 | 107.00 | 0.410 | -64.000 | 101.81 |
| 2021-06-25 | 2021-07-02 |
CVX210806P00104000
CVX210806P00105000
|
15 | 105.00 | 104.00 | 0.365 | 30.000 | 101.95 |
| 2021-07-06 | 2021-07-13 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.82 | 25.00 | 94.3 |
| 2021-07-13 | 2021-07-20 |
CVX210827P00100000
CVX210827P00101000
|
13 | 101.00 | 100.00 | 0.275 | -617.500 | 98.64 |
| 2021-07-22 | 2021-07-29 |
CVX210903P00095000
CVX210903P00096000
|
15 | 96.00 | 95.00 | 0.370 | 337.500 | 97.49 |
| 2021-07-29 | 2021-08-05 |
CVX210910P00099000
CVX210910P00100000
|
15 | 100.00 | 99.00 | 0.35 | -457.500 | 96.07 |
| 2021-08-05 | 2021-08-12 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.760 | 102.500 | 96.76 |
| 2021-08-12 | 2021-08-19 |
CVX210924P00099000
CVX210924P00100000
|
14 | 100.00 | 99.00 | 0.305 | -1218.000 | 100.6 |
| 2021-08-23 | 2021-08-30 |
CVX211001P00093000
CVX211001P00094000
|
14 | 94.00 | 93.00 | 0.290 | 112.000 | 104.33 |
| 2021-08-30 | 2021-09-07 |
CVX211008P00095000
CVX211008P00096000
|
14 | 96.00 | 95.00 | 0.315 | -112.000 | 108.05 |
| 2021-09-07 | 2021-09-14 |
CVX211022P00094000
CVX211022P00095000
|
16 | 95.00 | 94.00 | 0.395 | 32.000 | 112.8 |
| 2021-09-17 | 2021-09-24 |
CVX211029P00093000
CVX211029P00094000
|
15 | 94.00 | 93.00 | 0.345 | 690.000 | 114.49 |
| 2021-09-27 | 2021-10-04 |
CVX211105P00100000
CVX211105P00101000
|
15 | 101.00 | 100.00 | 0.37 | 382.500 | 114.74 |
| 2021-10-05 | 2021-10-12 |
CVX211119P00097500
CVX211119P00100000
|
5 | 100.00 | 97.50 | 0.650 | 87.500 | 111.91 |
| 2021-10-12 | 2021-10-19 |
CVX211126P00103000
CVX211126P00104000
|
15 | 104.00 | 103.00 | 0.345 | 292.500 | 114.51 |
| 2021-10-21 | 2021-10-28 |
CVX211203P00108000
CVX211203P00109000
|
15 | 109.00 | 108.00 | 0.36 | 757.500 | 114.41 |
| 2021-10-28 | 2021-11-04 |
CVX211210P00109000
CVX211210P00110000
|
13 | 110.00 | 109.00 | 0.27 | 52.00 | 118.34 |
| 2021-11-04 | 2021-11-11 |
CVX211217P00105000
CVX211217P00110000
|
2 | 110.00 | 105.00 | 1.375 | 54.000 | 113.6 |
| 2021-11-16 | 2021-11-23 |
CVX211231P00114000
CVX211231P00115000
|
17 | 115.00 | 114.00 | 0.415 | 204.000 | 117.35 |
| 2021-11-24 | 2021-12-01 |
CVX220107P00114000
CVX220107P00115000
|
14 | 115.00 | 114.00 | 0.325 | -385.000 | 125.03 |
| 2021-12-02 | 2021-12-09 |
CVX220114P00111000
CVX220114P00112000
|
16 | 112.00 | 111.00 | 0.375 | 256.000 | 128.96 |
| 2021-12-16 | 2021-12-23 |
CVX220128P00113000
CVX220128P00114000
|
14 | 114.00 | 113.00 | 0.315 | 42.000 | 130.61 |
| 2021-12-23 | 2021-12-30 |
CVX220204P00113000
CVX220204P00114000
|
14 | 114.00 | 113.00 | 0.325 | -126.000 | 135.88 |
| 2021-12-30 | 2022-01-06 |
CVX220211P00114000
CVX220211P00115000
|
16 | 115.00 | 114.00 | 0.375 | 360.000 | 138.81 |
| 2022-01-06 | 2022-01-13 |
CVX220218P00115000
CVX220218P00120000
|
2 | 120.00 | 115.00 | 1.450 | 108.000 | 133.42 |
| 2022-01-18 | 2022-01-25 |
CVX220304P00125000
CVX220304P00126000
|
14 | 126.00 | 125.00 | 0.325 | 35.000 | 158.65 |
| 2022-01-28 | 2022-02-04 |
CVX220311P00126000
CVX220311P00127000
|
16 | 127.00 | 126.00 | 0.375 | 264.000 | 170.9 |
| 2022-02-04 | 2022-02-11 |
CVX220318P00125000
CVX220318P00130000
|
2 | 130.00 | 125.00 | 1.315 | 69.000 | 161.73 |
| 2022-02-11 | 2022-02-18 |
CVX220325P00134000
CVX220325P00135000
|
15 | 135.00 | 134.00 | 0.350 | -112.500 | 169.31 |
| 2022-02-18 | 2022-02-25 |
CVX220401P00129000
CVX220401P00130000
|
13 | 130.00 | 129.00 | 0.275 | 201.500 | 164.22 |
| 2022-02-28 | 2022-03-07 |
CVX220414P00135000
CVX220414P00140000
|
2 | 140.00 | 135.00 | 1.620 | 204.000 | 171.59 |
| 2022-03-09 | 2022-03-16 |
CVX220422P00155000
CVX220422P00160000
|
3 | 160.00 | 155.00 | 2.025 | -187.500 | 160.95 |
| 2022-03-16 | 2022-03-23 |
CVX220429P00149000
CVX220429P00150000
|
15 | 150.00 | 149.00 | 0.35 | 247.500 | 156.67 |
| 2022-03-24 | 2022-03-31 |
CVX220506P00155000
CVX220506P00160000
|
2 | 160.00 | 155.00 | 1.59 | -30.000 | 170.69 |
| 2022-03-31 | 2022-04-07 |
CVX220513P00150000
CVX220513P00155000
|
2 | 155.00 | 150.00 | 1.395 | 113.000 | 167.87 |
| 2022-04-07 | 2022-04-14 |
CVX220520P00155000
CVX220520P00160000
|
2 | 160.00 | 155.00 | 1.495 | 102.000 | 167.82 |
| 2022-04-14 | 2022-04-21 |
CVX220527P00160000
CVX220527P00165000
|
3 | 165.00 | 160.00 | 1.70 | -217.500 | 178.28 |
| 2022-04-21 | 2022-04-28 |
CVX220603P00155000
CVX220603P00160000
|
3 | 160.00 | 155.00 | 1.775 | -105.000 | 177.6 |
| 2022-04-28 | 2022-05-05 |
CVX220610P00150000
CVX220610P00155000
|
3 | 155.00 | 150.00 | 2.035 | 289.500 | 175.4 |
| 2022-05-05 | 2022-05-12 |
CVX220617P00155000
CVX220617P00160000
|
2 | 160.00 | 155.00 | 1.60 | -30.00 | 148.38 |
| 2022-05-12 | 2022-05-19 |
CVX220624P00155000
CVX220624P00160000
|
3 | 160.00 | 155.00 | 1.975 | 177.000 | 144.77 |
| 2022-05-19 | 2022-05-26 |
CVX220701P00155000
CVX220701P00160000
|
2 | 160.00 | 155.00 | 1.50 | 172.00 | 146.51 |
| 2022-05-26 | 2022-06-02 |
CVX220708P00165000
CVX220708P00170000
|
2 | 170.00 | 165.00 | 1.425 | 11.000 | 142.77 |
| 2022-06-02 | 2022-06-09 |
CVX220715P00165000
CVX220715P00170000
|
2 | 170.00 | 165.00 | 1.50 | 46.000 | 137.65 |
| 2022-06-09 | 2022-06-16 |
CVX220722P00165000
CVX220722P00170000
|
2 | 170.00 | 165.00 | 1.415 | -402.000 | 144.19 |
| 2022-06-16 | 2022-06-23 |
CVX220729P00145000
CVX220729P00150000
|
3 | 150.00 | 145.00 | 1.725 | -345.000 | 163.78 |
| 2022-06-24 | 2022-07-01 |
CVX220805P00135000
CVX220805P00140000
|
3 | 140.00 | 135.00 | 1.675 | 63.000 | 153.64 |
| 2022-07-01 | 2022-07-08 |
CVX220812P00135000
CVX220812P00140000
|
2 | 140.00 | 135.00 | 1.545 | -46.000 | 159.85 |
| 2022-07-08 | 2022-07-15 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 1.45 | -70.00 | 157.69 |
| 2022-07-22 | 2022-07-29 |
CVX220902P00139000
CVX220902P00140000
|
17 | 140.00 | 139.00 | 0.425 | 544.000 | 157.85 |
| 2022-07-29 | 2022-08-05 |
CVX220909P00155000
CVX220909P00160000
|
3 | 160.00 | 155.00 | 1.850 | -427.500 | 159.97 |
| 2022-08-05 | 2022-08-12 |
CVX220916P00145000
CVX220916P00150000
|
3 | 150.00 | 145.00 | 1.800 | 244.500 | 156.45 |
| 2022-08-12 | 2022-08-19 |
CVX220923P00152500
CVX220923P00155000
|
6 | 155.00 | 152.50 | 0.85 | -120.000 | 144.77 |
| 2022-08-19 | 2022-08-26 |
CVX220930P00150000
CVX220930P00152500
|
6 | 152.50 | 150.00 | 0.85 | 234.000 | 143.67 |
| 2022-08-26 | 2022-09-02 |
CVX221007P00157500
CVX221007P00160000
|
5 | 160.00 | 157.50 | 0.775 | -187.500 | 160.03 |
| 2022-09-02 | 2022-09-09 |
CVX221014P00150000
CVX221014P00152500
|
5 | 152.50 | 150.00 | 0.800 | 95.000 | 160.14 |
| 2022-09-09 | 2022-09-16 |
CVX221021P00150000
CVX221021P00155000
|
2 | 155.00 | 150.00 | 1.500 | -60.000 | 173.19 |
| 2022-09-16 | 2022-09-23 |
CVX221028P00150000
CVX221028P00152500
|
6 | 152.50 | 150.00 | 0.900 | -540.000 | 179.98 |
| 2022-09-23 | 2022-09-30 |
CVX221104P00135000
CVX221104P00140000
|
2 | 140.00 | 135.00 | 1.500 | -20.000 | 183.42 |
| 2022-10-03 | 2022-10-10 |
CVX221111P00147000
CVX221111P00148000
|
14 | 148.00 | 147.00 | 0.325 | 105.000 | 186.46 |
| 2022-10-10 | 2022-10-17 |
CVX221118P00145000
CVX221118P00150000
|
2 | 150.00 | 145.00 | 1.55 | 71.000 | 182.99 |
| 2022-10-17 | 2022-10-24 |
CVX221125P00155000
CVX221125P00157500
|
6 | 157.50 | 155.00 | 0.975 | 324.000 | 183.7 |
| 2022-10-24 | 2022-10-31 |
CVX221202P00165000
CVX221202P00167500
|
6 | 167.50 | 165.00 | 0.90 | 255.000 | 181.03 |
| 2022-10-31 | 2022-11-07 |
CVX221209P00175000
CVX221209P00177500
|
6 | 177.50 | 175.00 | 0.975 | 168.000 | 168 |
| 2022-11-07 | 2022-11-14 |
CVX221216P00175000
CVX221216P00180000
|
2 | 180.00 | 175.00 | 1.625 | 45.000 | 168.72 |
| 2022-11-14 | 2022-11-21 |
CVX221223P00180000
CVX221223P00182500
|
6 | 182.50 | 180.00 | 0.875 | -120.000 | 177.4 |
| 2022-11-21 | 2022-11-28 |
CVX221230P00175000
CVX221230P00177500
|
6 | 177.50 | 175.00 | 0.850 | -105.000 | 179.49 |
| 2022-11-28 | 2022-12-05 |
CVX230106P00172500
CVX230106P00175000
|
6 | 175.00 | 172.50 | 0.875 | -60.000 | 176.56 |
| 2022-12-05 | 2022-12-12 |
CVX230113P00170000
CVX230113P00172500
|
5 | 172.50 | 170.00 | 0.825 | -237.500 | 177.56 |
| 2022-12-12 | 2022-12-19 |
CVX230120P00160000
CVX230120P00165000
|
2 | 165.00 | 160.00 | 1.500 | 30.000 | 180.9 |
| 2022-12-19 | 2022-12-27 |
CVX230127P00162500
CVX230127P00165000
|
5 | 165.00 | 162.50 | 0.80 | 222.500 | 179.45 |
| 2022-12-29 | 2023-01-05 |
CVX230210P00172500
CVX230210P00175000
|
6 | 175.00 | 172.50 | 0.95 | -45.000 | 171.97 |
| 2023-01-05 | 2023-01-12 |
CVX230217P00165000
CVX230217P00170000
|
2 | 170.00 | 165.00 | 1.625 | 61.000 | 162.85 |
| 2023-01-12 | 2023-01-19 |
CVX230224P00165000
CVX230224P00170000
|
2 | 170.00 | 165.00 | 1.395 | 60.000 | 162.41 |
| 2023-01-19 | 2023-01-26 |
CVX230303P00170000
CVX230303P00175000
|
3 | 175.00 | 170.00 | 1.725 | 286.500 | 164.96 |
| 2023-01-26 | 2023-02-02 |
CVX230310P00180000
CVX230310P00185000
|
3 | 185.00 | 180.00 | 1.80 | -750.000 | 159.67 |
| 2023-02-02 | 2023-02-09 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.60 | -8.000 | 152.34 |
| 2023-02-09 | 2023-02-16 |
CVX230324P00160000
CVX230324P00165000
|
3 | 165.00 | 160.00 | 1.70 | 19.500 | 156.06 |
| 2023-02-16 | 2023-02-23 |
CVX230331P00155000
CVX230331P00160000
|
2 | 160.00 | 155.00 | 1.185 | -90.000 | 163.16 |
| 2023-02-24 | 2023-03-03 |
CVX230406P00155000
CVX230406P00160000
|
2 | 160.00 | 155.00 | 1.585 | 88.000 | 167.65 |
| 2023-03-07 | 2023-03-14 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 1.380 | -89.000 | 169.12 |
| 2023-03-14 | 2023-03-21 |
CVX230428P00150000
CVX230428P00155000
|
2 | 155.00 | 150.00 | 1.34 | -21.000 | 168.58 |
| 2023-03-23 | 2023-03-30 |
CVX230505P00145000
CVX230505P00150000
|
3 | 150.00 | 145.00 | 1.745 | 334.500 | 160.21 |
| 2023-03-30 | 2023-04-06 |
CVX230512P00155000
CVX230512P00160000
|
2 | 160.00 | 155.00 | 1.60 | 112.000 | 156.62 |
| 2023-04-06 | 2023-04-13 |
CVX230519P00160000
CVX230519P00165000
|
3 | 165.00 | 160.00 | 1.725 | 180.000 | 155.23 |
| 2023-04-13 | 2023-04-20 |
CVX230526P00160000
CVX230526P00165000
|
2 | 165.00 | 160.00 | 1.195 | -39.000 | 154.08 |
| 2023-04-20 | 2023-04-27 |
CVX230602P00160000
CVX230602P00165000
|
2 | 165.00 | 160.00 | 1.405 | -70.000 | 156.26 |
| 2023-04-27 | 2023-05-04 |
CVX230609P00155000
CVX230609P00160000
|
2 | 160.00 | 155.00 | 1.250 | -265.000 | 158.86 |
| 2023-05-04 | 2023-05-11 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.300 | 28.000 | 157.26 |
| 2023-05-11 | 2023-05-18 |
CVX230623P00145000
CVX230623P00150000
|
2 | 150.00 | 145.00 | 1.23 | 15.000 | 151.35 |
| 2023-05-18 | 2023-05-25 |
CVX230630P00145000
CVX230630P00150000
|
2 | 150.00 | 145.00 | 1.28 | 10.000 | 157.35 |
| 2023-05-25 | 2023-06-01 |
CVX230707P00145000
CVX230707P00150000
|
2 | 150.00 | 145.00 | 1.285 | -27.000 | 154.22 |
| 2023-06-01 | 2023-06-08 |
CVX230714P00145000
CVX230714P00150000
|
2 | 150.00 | 145.00 | 1.465 | 173.000 | 153.58 |
| 2023-06-12 | 2023-06-20 |
CVX230721P00150000
CVX230721P00155000
|
2 | 155.00 | 150.00 | 1.385 | -113.000 | 158.69 |
| 2023-06-22 | 2023-06-29 |
CVX230804P00145000
CVX230804P00150000
|
2 | 150.00 | 145.00 | 1.395 | 107.000 | 159.31 |
| 2023-06-30 | 2023-07-07 |
CVX230811P00150000
CVX230811P00155000
|
2 | 155.00 | 150.00 | 1.435 | -91.000 | 164.15 |
| 2023-07-07 | 2023-07-14 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.325 | -17.000 | 160.9 |
| 2023-07-14 | 2023-07-21 |
CVX230825P00145000
CVX230825P00150000
|
2 | 150.00 | 145.00 | 1.46 | 138.00 | 159.12 |
| 2023-07-21 | 2023-07-28 |
CVX230901P00150000
CVX230901P00155000
|
2 | 155.00 | 150.00 | 1.470 | 39.000 | 164.3 |
| 2023-07-28 | 2023-08-04 |
CVX230908P00150000
CVX230908P00155000
|
2 | 155.00 | 150.00 | 1.34 | 7.000 | 167.21 |
| 2023-08-04 | 2023-08-11 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.36 | 130.000 | 166.5 |
| 2023-08-11 | 2023-08-18 |
CVX230922P00155000
CVX230922P00160000
|
2 | 160.00 | 155.00 | 1.370 | -43.000 | 166.28 |
| 2023-08-24 | 2023-08-31 |
CVX231006P00150000
CVX231006P00155000
|
2 | 155.00 | 150.00 | 1.36 | 121.000 | 162.23 |
| 2023-09-05 | 2023-09-12 |
CVX231020P00160000
CVX231020P00165000
|
2 | 165.00 | 160.00 | 1.47 | 22.00 | 166.83 |
| 2023-09-12 | 2023-09-19 |
CVX231027P00160000
CVX231027P00165000
|
2 | 165.00 | 160.00 | 1.470 | 26.000 | 144.35 |
| 2023-09-21 | 2023-09-28 |
CVX231103P00155000
CVX231103P00160000
|
2 | 160.00 | 155.00 | 1.160 | 116.000 | 147.61 |
| 2023-09-29 | 2023-10-06 |
CVX231110P00160000
CVX231110P00165000
|
2 | 165.00 | 160.00 | 1.33 | -204.000 | 142.95 |
| 2023-10-06 | 2023-10-13 |
CVX231117P00155000
CVX231117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 67.500 | 144.46 |
| 2023-10-13 | 2023-10-20 |
CVX231124P00155000
CVX231124P00160000
|
2 | 160.00 | 155.00 | 1.465 | 54.000 | 144.9 |
| 2023-10-20 | 2023-10-27 |
CVX231201P00155000
CVX231201P00160000
|
2 | 160.00 | 155.00 | 1.275 | -650.000 | 144.81 |
| 2023-10-27 | 2023-11-03 |
CVX231208P00135000
CVX231208P00140000
|
2 | 140.00 | 135.00 | 1.575 | 157.000 | 144.31 |
| 2023-11-03 | 2023-11-10 |
CVX231215P00140000
CVX231215P00145000
|
2 | 145.00 | 140.00 | 1.57 | -186.000 | 149.35 |
| 2023-11-10 | 2023-11-17 |
CVX231222P00135000
CVX231222P00140000
|
2 | 140.00 | 135.00 | 1.480 | 111.000 | 151.05 |
| 2023-12-06 | 2023-12-13 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.35 | 86.000 | 142.24 |
| 2023-12-28 | 2024-01-04 |
CVX240209P00140000
CVX240209P00145000
|
2 | 145.00 | 140.00 | 1.665 | 130.000 | 151.04 |
| 2024-01-04 | 2024-01-11 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.245 | -152.000 | 154.63 |
| 2024-01-11 | 2024-01-18 |
CVX240223P00142000
CVX240223P00143000
|
16 | 143.00 | 142.00 | 0.375 | -280.000 | 154.66 |
| 2024-01-18 | 2024-01-25 |
CVX240301P00138000
CVX240301P00139000
|
16 | 139.00 | 138.00 | 0.400 | 360.000 | 152.81 |
| 2024-01-30 | 2024-02-06 |
CVX240315P00140000
CVX240315P00145000
|
2 | 145.00 | 140.00 | 1.320 | 88.000 | 155.55 |
| 2024-02-06 | 2024-02-13 |
CVX240322P00149000
CVX240322P00150000
|
16 | 150.00 | 149.00 | 0.400 | -160.000 | 154.66 |
| 2024-02-14 | 2024-02-21 |
CVX240328P00148000
CVX240328P00149000
|
15 | 149.00 | 148.00 | 0.35 | 217.500 | 157.74 |
| 2024-02-22 | 2024-02-29 |
CVX240405P00150000
CVX240405P00152500
|
5 | 152.50 | 150.00 | 0.755 | -155.000 | 161.6 |
| 2024-02-29 | 2024-03-07 |
CVX240412P00149000
CVX240412P00150000
|
14 | 150.00 | 149.00 | 0.32 | -217.000 | 158.96 |
| 2024-03-11 | 2024-03-18 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.435 | 136.000 | 160 |
| 2024-03-18 | 2024-03-25 |
CVX240426P00150000
CVX240426P00152500
|
5 | 152.50 | 150.00 | 0.745 | 75.000 | 165.89 |
| 2024-03-25 | 2024-04-01 |
CVX240503P00152500
CVX240503P00155000
|
6 | 155.00 | 152.50 | 0.845 | 93.000 | 160.25 |
| 2024-04-01 | 2024-04-08 |
CVX240510P00155000
CVX240510P00157500
|
6 | 157.50 | 155.00 | 0.845 | 108.000 | 165.82 |
| 2024-04-08 | 2024-04-15 |
CVX240517P00150000
CVX240517P00155000
|
2 | 155.00 | 150.00 | 1.085 | -117.000 | 162.67 |
| 2024-04-15 | 2024-04-22 |
CVX240524P00150000
CVX240524P00155000
|
3 | 155.00 | 150.00 | 1.76 | 232.500 | 157.75 |
| 2024-04-22 | 2024-04-29 |
CVX240531P00155000
CVX240531P00160000
|
3 | 160.00 | 155.00 | 1.88 | 292.500 | 162.3 |
| 2024-05-02 | 2024-05-09 |
CVX240614P00150000
CVX240614P00155000
|
2 | 155.00 | 150.00 | 1.17 | 155.000 | 152.57 |
| 2024-05-09 | 2024-05-16 |
CVX240621P00155000
CVX240621P00160000
|
2 | 160.00 | 155.00 | 1.06 | -78.000 | 155.28 |
| 2024-05-31 | 2024-06-07 |
CVX240712P00155000
CVX240712P00160000
|
2 | 160.00 | 155.00 | 1.340 | -269.000 | 155.59 |
| 2024-06-10 | 2024-06-17 |
CVX240719P00150000
CVX240719P00155000
|
2 | 155.00 | 150.00 | 1.400 | -147.000 | 159.15 |
| 2024-06-20 | 2024-06-27 |
CVX240802P00150000
CVX240802P00155000
|
2 | 155.00 | 150.00 | 1.535 | -2.000 | 148.55 |
| 2024-06-28 | 2024-07-05 |
CVX240809P00150000
CVX240809P00155000
|
2 | 155.00 | 150.00 | 1.50 | -2.000 | 144.99 |
| 2024-07-09 | 2024-07-16 |
CVX240823P00145000
CVX240823P00150000
|
2 | 150.00 | 145.00 | 1.54 | 147.000 | 147.62 |
| 2024-07-16 | 2024-07-23 |
CVX240830P00150000
CVX240830P00155000
|
2 | 155.00 | 150.00 | 1.36 | -235.000 | 147.95 |
| 2024-07-25 | 2024-08-01 |
CVX240906P00150000
CVX240906P00155000
|
3 | 155.00 | 150.00 | 2.045 | -136.500 | 138.56 |
| 2024-08-01 | 2024-08-08 |
CVX240913P00145000
CVX240913P00150000
|
3 | 150.00 | 145.00 | 1.870 | -474.000 | 140.61 |
| 2024-08-08 | 2024-08-15 |
CVX240920P00135000
CVX240920P00140000
|
2 | 140.00 | 135.00 | 1.375 | 124.000 | 145.68 |
| 2024-08-15 | 2024-08-22 |
CVX240927P00140000
CVX240927P00145000
|
3 | 145.00 | 140.00 | 1.710 | 72.000 | 145.49 |
| 2024-08-23 | 2024-08-30 |
CVX241004P00140000
CVX241004P00145000
|
3 | 145.00 | 140.00 | 1.900 | 264.000 | 150.74 |
| 2024-09-04 | 2024-09-11 |
CVX241018P00135000
CVX241018P00140000
|
2 | 140.00 | 135.00 | 1.435 | -156.000 | 150.75 |
| 2024-09-16 | 2024-09-23 |
CVX241025P00135000
CVX241025P00140000
|
2 | 140.00 | 135.00 | 1.440 | 189.000 | 150.81 |
| 2024-09-26 | 2024-10-03 |
CVX241108P00135000
CVX241108P00140000
|
3 | 140.00 | 135.00 | 1.91 | 505.500 | 156.93 |
| 2024-10-03 | 2024-10-10 |
CVX241115P00140000
CVX241115P00145000
|
2 | 145.00 | 140.00 | 1.14 | 24.000 | 161.42 |
| 2024-10-10 | 2024-10-17 |
CVX241122P00147000
CVX241122P00148000
|
14 | 148.00 | 147.00 | 0.29 | 1582.000 | 162.36 |
| 2024-10-18 | 2024-10-25 |
CVX241129P00147000
CVX241129P00148000
|
16 | 148.00 | 147.00 | 0.400 | 0.000 | 161.93 |
| 2024-10-28 | 2024-11-04 |
CVX241206P00147000
CVX241206P00148000
|
17 | 148.00 | 147.00 | 0.425 | 314.500 | 155.24 |
| 2024-11-05 | 2024-11-12 |
CVX241220P00145000
CVX241220P00150000
|
2 | 150.00 | 145.00 | 1.550 | 98.000 | 142.85 |
| 2024-11-12 | 2024-11-19 |
CVX241227P00150000
CVX241227P00152500
|
5 | 152.50 | 150.00 | 0.780 | 207.500 | 144 |
| 2024-11-21 | 2024-11-29 |
CVX250103P00157500
CVX250103P00160000
|
6 | 160.00 | 157.50 | 0.94 | 129.000 | 147.85 |
| 2024-11-29 | 2024-12-06 |
CVX250110P00157500
CVX250110P00160000
|
6 | 160.00 | 157.50 | 0.895 | -153.000 | 153.14 |
| 2024-12-09 | 2024-12-16 |
CVX250117P00150000
CVX250117P00155000
|
2 | 155.00 | 150.00 | 1.380 | -349.000 | 161.47 |
| 2024-12-16 | 2024-12-23 |
CVX250124P00146000
CVX250124P00147000
|
14 | 147.00 | 146.00 | 0.325 | -910.000 | 155.65 |
| 2024-12-23 | 2024-12-30 |
CVX250131P00140000
CVX250131P00141000
|
14 | 141.00 | 140.00 | 0.290 | 602.000 | 149.19 |
| 2025-01-03 | 2025-01-10 |
CVX250214P00145000
CVX250214P00146000
|
17 | 146.00 | 145.00 | 0.425 | 212.500 | 155.34 |
| 2025-01-10 | 2025-01-17 |
CVX250221P00145000
CVX250221P00150000
|
2 | 150.00 | 145.00 | 1.560 | 225.000 | 156.92 |
| 2025-01-17 | 2025-01-24 |
CVX250228P00155000
CVX250228P00157500
|
5 | 157.50 | 155.00 | 0.83 | -272.500 | 158.62 |
| 2025-01-24 | 2025-01-31 |
CVX250307P00150000
CVX250307P00152500
|
6 | 152.50 | 150.00 | 0.95 | -645.000 | 156.34 |
| 2025-01-31 | 2025-02-07 |
CVX250314P00146000
CVX250314P00147000
|
16 | 147.00 | 146.00 | 0.41 | 120.000 | 157.02 |
| 2025-02-07 | 2025-02-14 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.635 | 164.000 | 164.75 |
| 2025-02-18 | 2025-02-25 |
CVX250404P00150000
CVX250404P00152500
|
5 | 152.50 | 150.00 | 0.695 | 22.500 | 143.28 |
| 2025-02-27 | 2025-03-06 |
CVX250411P00150000
CVX250411P00152500
|
5 | 152.50 | 150.00 | 0.720 | -210.000 | 135.63 |
| 2025-03-06 | 2025-03-13 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.420 | 11.000 | 137.87 |
| 2025-03-14 | 2025-03-21 |
CVX250425P00152500
CVX250425P00155000
|
7 | 155.00 | 152.50 | 1.080 | 532.000 | 138.73 |
| 2025-03-21 | 2025-03-28 |
CVX250502P00160000
CVX250502P00162500
|
5 | 162.50 | 160.00 | 0.77 | 15.00 | 138.5 |
| 2025-03-28 | 2025-04-04 |
CVX250509P00160000
CVX250509P00162500
|
5 | 162.50 | 160.00 | 0.72 | -840.000 | 138.49 |
| 2025-04-04 | 2025-04-11 |
CVX250516P00135000
CVX250516P00140000
|
3 | 140.00 | 135.00 | 1.725 | -277.500 | 142.1 |
| 2025-04-11 | 2025-04-21 |
CVX250523P00125000
CVX250523P00130000
|
2 | 130.00 | 125.00 | 1.36 | -56.000 | 136.54 |
| 2025-04-21 | 2025-04-28 |
CVX250530P00125000
CVX250530P00130000
|
3 | 130.00 | 125.00 | 1.805 | 318.000 | 136.7 |
| 2025-04-28 | 2025-05-05 |
CVX250606P00130000
CVX250606P00135000
|
2 | 135.00 | 130.00 | 1.415 | -114.000 | 140.21 |
| 2025-05-05 | 2025-05-12 |
CVX250613P00125000
CVX250613P00130000
|
2 | 130.00 | 125.00 | 1.290 | 152.000 | 145.91 |
| 2025-05-13 | 2025-05-20 |
CVX250627P00135000
CVX250627P00140000
|
3 | 140.00 | 135.00 | 1.705 | -184.500 | 143.79 |
| 2025-05-22 | 2025-05-29 |
CVX250703P00125000
CVX250703P00130000
|
2 | 130.00 | 125.00 | 1.305 | 177.000 | 148.37 |
| 2025-06-02 | 2025-06-09 |
CVX250711P00130000
CVX250711P00135000
|
2 | 135.00 | 130.00 | 1.34 | 118.000 | 155.31 |
| 2025-06-10 | 2025-06-17 |
CVX250725P00135000
CVX250725P00140000
|
3 | 140.00 | 135.00 | 1.695 | 234.000 | 154.84 |
| 2025-06-18 | 2025-06-25 |
CVX250801P00140000
CVX250801P00145000
|
3 | 145.00 | 140.00 | 1.705 | -49.500 | 151.4 |
| 2025-07-02 | 2025-07-09 |
CVX250815P00140000
CVX250815P00145000
|
2 | 145.00 | 140.00 | 1.435 | 118.000 | 156.55 |
| 2025-07-24 | 2025-07-31 |
CVX250905P00150000
CVX250905P00152500
|
6 | 152.50 | 150.00 | 0.945 | -258.000 | 0 |
| 2025-08-01 | 2025-08-08 |
CVX250912P00148000
CVX250912P00149000
|
17 | 149.00 | 148.00 | 0.435 | 476.000 | 0 |
| 2025-08-08 | 2025-08-15 |
CVX250919P00145000
CVX250919P00150000
|
2 | 150.00 | 145.00 | 1.255 | 50.000 | 0 |