| 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 |
| 2008-03-07 | 2008-03-24 |
CVX080419P00080000
CVX080419P00085000
|
3 | 85.00 | 80.00 | 1.775 | -37.500 | 93.18 |
| 2008-05-07 | 2008-05-27 |
CVX080621P00090000
CVX080621P00095000
|
3 | 95.00 | 90.00 | 1.85 | 322.500 | 96.62 |
| 2008-06-04 | 2008-06-23 |
CVX080719P00090000
CVX080719P00095000
|
3 | 95.00 | 90.00 | 1.675 | 270.000 | 86.05 |
| 2008-07-02 | 2008-07-21 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.40 | -510.00 | 84.25 |
| 2008-08-06 | 2008-08-25 |
CVX080920P00080000
CVX080920P00085000
|
3 | 85.00 | 80.00 | 2.125 | 187.500 | 87.8 |
| 2008-09-04 | 2008-09-22 |
CVX081018P00075000
CVX081018P00080000
|
2 | 80.00 | 75.00 | 1.575 | 195.000 | 62.35 |
| 2008-10-08 | 2008-10-27 |
CVX081122P00070000
CVX081122P00075000
|
3 | 75.00 | 70.00 | 2.35 | -480.00 | 70.49 |
| 2008-11-05 | 2008-11-24 |
CVX081220P00070000
CVX081220P00075000
|
3 | 75.00 | 70.00 | 2.00 | 15.00 | 70.85 |
| 2008-12-03 | 2008-12-22 |
CVX090117P00070000
CVX090117P00075000
|
3 | 75.00 | 70.00 | 2.05 | -285.00 | 71.74 |
| 2009-01-07 | 2009-01-26 |
CVX090221P00070000
CVX090221P00075000
|
3 | 75.00 | 70.00 | 2.25 | -150.00 | 65.07 |
| 2009-02-04 | 2009-02-23 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.60 | -380.00 | 64.71 |
| 2009-03-04 | 2009-03-23 |
CVX090418P00055000
CVX090418P00060000
|
3 | 60.00 | 55.00 | 2.00 | 495.00 | 66.01 |
| 2009-04-01 | 2009-04-20 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.425 | -155.000 | 65.88 |
| 2009-05-08 | 2009-05-26 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 1.80 | -420.00 | 68.06 |
| 2009-06-04 | 2009-06-22 |
CVX090718P00065000
CVX090718P00070000
|
3 | 70.00 | 65.00 | 1.75 | -375.00 | 65.12 |
| 2009-07-08 | 2009-07-27 |
CVX090822P00055000
CVX090822P00060000
|
2 | 60.00 | 55.00 | 1.275 | 220.000 | 69.73 |
| 2009-08-05 | 2009-08-24 |
CVX090919P00065000
CVX090919P00070000
|
3 | 70.00 | 65.00 | 1.90 | 247.500 | 72.64 |
| 2009-10-07 | 2009-10-26 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.65 | 240.000 | 76.77 |
| 2010-02-04 | 2010-02-22 |
CVX100320P00065000
CVX100320P00070000
|
2 | 70.00 | 65.00 | 1.440 | 198.000 | 74.98 |
| 2010-05-05 | 2010-05-24 |
CVX100619P00075000
CVX100619P00080000
|
3 | 80.00 | 75.00 | 1.785 | -537.000 | 75.52 |
| 2010-07-07 | 2010-07-26 |
CVX100821P00065000
CVX100821P00067500
|
5 | 67.50 | 65.00 | 0.755 | 317.500 | 75.05 |
| 2010-11-05 | 2010-11-22 |
CVX101218P00080000
CVX101218P00085000
|
3 | 85.00 | 80.00 | 1.705 | -49.500 | 88.49 |
| 2011-04-08 | 2011-04-25 |
CVX110521P00105000
CVX110521P00110000
|
3 | 110.00 | 105.00 | 1.93 | -232.500 | 102.57 |
| 2011-05-04 | 2011-05-23 |
CVX110618P00100000
CVX110618P00105000
|
3 | 105.00 | 100.00 | 2.00 | -217.500 | 99.17 |
| 2011-06-01 | 2011-06-20 |
CVX110716P00097500
CVX110716P00100000
|
5 | 100.00 | 97.50 | 0.665 | -135.000 | 106.19 |
| 2011-07-06 | 2011-07-25 |
CVX110820P00100000
CVX110820P00105000
|
3 | 105.00 | 100.00 | 1.73 | 219.000 | 93.29 |
| 2011-08-03 | 2011-08-22 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.785 | -482.500 | 99.63 |
| 2011-09-07 | 2011-09-26 |
CVX111022P00095000
CVX111022P00097500
|
5 | 97.50 | 95.00 | 0.795 | -427.500 | 105.53 |
| 2011-10-05 | 2011-10-24 |
CVX111119P00092500
CVX111119P00095000
|
7 | 95.00 | 92.50 | 1.10 | 630.00 | 97.88 |
| 2011-11-02 | 2011-11-21 |
CVX111217P00100000
CVX111217P00105000
|
3 | 105.00 | 100.00 | 1.90 | -589.500 | 100.86 |
| 2011-12-07 | 2011-12-27 |
CVX120121P00100000
CVX120121P00105000
|
3 | 105.00 | 100.00 | 1.83 | 301.500 | 106.89 |
| 2012-01-04 | 2012-01-23 |
CVX120218P00105000
CVX120218P00110000
|
3 | 110.00 | 105.00 | 1.86 | -283.500 | 106.66 |
| 2012-02-01 | 2012-02-21 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.76 | 330.00 | 110.28 |
| 2012-04-04 | 2012-04-23 |
CVX120519P00100000
CVX120519P00105000
|
3 | 105.00 | 100.00 | 1.695 | -297.000 | 98.46 |
| 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 |
CVX120721P00097500
CVX120721P00100000
|
6 | 100.00 | 97.50 | 0.95 | -72.000 | 109.19 |
| 2012-07-06 | 2012-07-23 |
CVX120818P00100000
CVX120818P00105000
|
3 | 105.00 | 100.00 | 1.705 | 246.000 | 112.66 |
| 2012-11-08 | 2012-11-26 |
CVX121222P00100000
CVX121222P00105000
|
2 | 105.00 | 100.00 | 1.635 | 58.000 | 109.71 |
| 2013-01-02 | 2013-01-22 |
CVX130216P00105000
CVX130216P00110000
|
2 | 110.00 | 105.00 | 1.595 | 271.000 | 114.96 |
| 2013-02-04 | 2013-02-21 |
CVX130316P00110000
CVX130316P00115000
|
2 | 115.00 | 110.00 | 1.66 | 79.000 | 119.68 |
| 2013-05-14 | 2013-05-31 |
CVX130622P00120000
CVX130622P00125000
|
3 | 125.00 | 120.00 | 1.78 | -114.00 | 118.93 |
| 2013-07-05 | 2013-07-22 |
CVX130817P00115000
CVX130817P00120000
|
2 | 120.00 | 115.00 | 1.63 | 279.000 | 119.88 |
| 2013-10-02 | 2013-10-21 |
CVX131116P00115000
CVX131116P00120000
|
2 | 120.00 | 115.00 | 1.610 | -18.000 | 120.06 |
| 2013-11-07 | 2013-11-25 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.840 | 459.000 | 122.78 |
| 2014-01-10 | 2014-01-27 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.505 | -344.000 | 112.68 |
| 2014-02-06 | 2014-02-24 |
CVX140322P00105000
CVX140322P00110000
|
2 | 110.00 | 105.00 | 1.510 | 231.000 | 115.63 |
| 2014-02-24 | 2014-03-13 |
CVX140404P00113000
CVX140404P00114000
|
17 | 114.00 | 113.00 | 0.415 | 68.000 | 118.8 |
| 2014-03-13 | 2014-03-31 |
CVX140425P00113000
CVX140425P00114000
|
16 | 114.00 | 113.00 | 0.405 | 496.000 | 123.99 |
| 2014-03-31 | 2014-04-17 |
CVX140509P00118000
CVX140509P00119000
|
17 | 119.00 | 118.00 | 0.440 | 544.000 | 125.03 |
| 2014-04-17 | 2014-05-05 |
CVX140530P00122000
CVX140530P00123000
|
18 | 123.00 | 122.00 | 0.465 | 306.000 | 122.79 |
| 2014-05-07 | 2014-05-27 |
CVX140621P00120000
CVX140621P00125000
|
2 | 125.00 | 120.00 | 1.480 | -142.000 | 132.34 |
| 2014-05-29 | 2014-06-16 |
CVX140711P00121000
CVX140711P00122000
|
16 | 122.00 | 121.00 | 0.385 | 480.000 | 128.47 |
| 2014-06-16 | 2014-07-03 |
CVX140725P00127000
CVX140725P00128000
|
16 | 128.00 | 127.00 | 0.375 | 328.000 | 133.57 |
| 2014-07-03 | 2014-07-21 |
CVX140816P00125000
CVX140816P00130000
|
2 | 130.00 | 125.00 | 1.520 | 45.000 | 126.1 |
| 2014-07-25 | 2014-08-11 |
CVX140905P00132000
CVX140905P00133000
|
18 | 133.00 | 132.00 | 0.45 | -765.000 | 127.4 |
| 2014-08-15 | 2014-09-02 |
CVX140926P00125000
CVX140926P00126000
|
17 | 126.00 | 125.00 | 0.42 | 357.000 | 121.47 |
| 2014-09-09 | 2014-09-26 |
CVX141024P00124000
CVX141024P00125000
|
16 | 125.00 | 124.00 | 0.39 | -776.000 | 115.91 |
| 2014-09-29 | 2014-10-16 |
CVX141107P00119000
CVX141107P00120000
|
16 | 120.00 | 119.00 | 0.375 | -960.000 | 118.8 |
| 2014-10-20 | 2014-11-06 |
CVX141128P00110000
CVX141128P00111000
|
18 | 111.00 | 110.00 | 0.46 | 720.00 | 108.87 |
| 2014-11-11 | 2014-11-28 |
CVX141226P00117000
CVX141226P00118000
|
18 | 118.00 | 117.00 | 0.47 | -999.000 | 113.25 |
| 2014-12-01 | 2014-12-18 |
CVX150109P00110000
CVX150109P00111000
|
16 | 111.00 | 110.00 | 0.41 | -1104.00 | 108.21 |
| 2014-12-18 | 2015-01-05 |
CVX150130P00108000
CVX150130P00109000
|
15 | 109.00 | 108.00 | 0.350 | -375.000 | 102.53 |
| 2015-01-05 | 2015-01-22 |
CVX150213P00107000
CVX150213P00108000
|
16 | 108.00 | 107.00 | 0.400 | -8.000 | 112.78 |
| 2015-01-23 | 2015-02-09 |
CVX150306P00106000
CVX150306P00107000
|
16 | 107.00 | 106.00 | 0.410 | 256.000 | 103.55 |
| 2015-02-09 | 2015-02-26 |
CVX150320P00105000
CVX150320P00110000
|
3 | 110.00 | 105.00 | 1.74 | -220.500 | 107.03 |
| 2015-02-27 | 2015-03-16 |
CVX150410P00105000
CVX150410P00106000
|
18 | 106.00 | 105.00 | 0.45 | -765.000 | 106.91 |
| 2015-03-16 | 2015-04-02 |
CVX150424P00102000
CVX150424P00103000
|
18 | 103.00 | 102.00 | 0.470 | 387.000 | 109.87 |
| 2015-04-02 | 2015-04-20 |
CVX150515P00100000
CVX150515P00105000
|
3 | 105.00 | 100.00 | 1.725 | 348.000 | 108.03 |
| 2015-04-23 | 2015-05-11 |
CVX150605P00109000
CVX150605P00110000
|
18 | 110.00 | 109.00 | 0.445 | -369.000 | 101.59 |
| 2015-05-12 | 2015-05-29 |
CVX150626P00106000
CVX150626P00107000
|
18 | 107.00 | 106.00 | 0.47 | -639.000 | 98.6 |
| 2015-05-29 | 2015-06-15 |
CVX150710P00102000
CVX150710P00103000
|
17 | 103.00 | 102.00 | 0.44 | -569.500 | 94.41 |
| 2015-06-15 | 2015-07-02 |
CVX150724P00098500
CVX150724P00099000
|
33 | 99.00 | 98.50 | 0.205 | -478.500 | 90.6 |
| 2015-07-02 | 2015-07-20 |
CVX150814P00095500
CVX150814P00096000
|
34 | 96.00 | 95.50 | 0.21 | -731.000 | 85.99 |
| 2015-07-20 | 2015-08-06 |
CVX150828P00092500
CVX150828P00093000
|
35 | 93.00 | 92.50 | 0.215 | -997.500 | 80.43 |
| 2015-08-06 | 2015-08-24 |
CVX150918P00080000
CVX150918P00085000
|
3 | 85.00 | 80.00 | 1.840 | -708.000 | 77.74 |
| 2015-08-28 | 2015-09-14 |
CVX151009P00079000
CVX151009P00080000
|
16 | 80.00 | 79.00 | 0.405 | -472.000 | 89.57 |
| 2015-09-15 | 2015-10-02 |
CVX151030P00077000
CVX151030P00077500
|
36 | 77.50 | 77.00 | 0.225 | 396.000 | 90.88 |
| 2015-10-06 | 2015-10-23 |
CVX151120P00080000
CVX151120P00085000
|
2 | 85.00 | 80.00 | 1.455 | 178.000 | 89.01 |
| 2015-11-03 | 2015-11-20 |
CVX151218P00090000
CVX151218P00095000
|
2 | 95.00 | 90.00 | 1.345 | -401.000 | 89.81 |
| 2015-11-20 | 2015-12-07 |
CVX151231P00088500
CVX151231P00089000
|
33 | 89.00 | 88.50 | 0.200 | -412.500 | 89.96 |
| 2015-12-08 | 2015-12-28 |
CVX160122P00086500
CVX160122P00087000
|
36 | 87.00 | 86.50 | 0.225 | 270.000 | 83.54 |
| 2016-01-05 | 2016-01-22 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 2.065 | -618.000 | 86.5 |
| 2016-01-22 | 2016-02-08 |
CVX160304P00083500
CVX160304P00084000
|
33 | 84.00 | 83.50 | 0.200 | -16.500 | 87.93 |
| 2016-02-18 | 2016-03-07 |
CVX160401P00086500
CVX160401P00087000
|
36 | 87.00 | 86.50 | 0.225 | 396.000 | 94.26 |
| 2016-03-07 | 2016-03-24 |
CVX160415P00087500
CVX160415P00090000
|
6 | 90.00 | 87.50 | 0.87 | 321.000 | 97.23 |
| 2016-03-31 | 2016-04-18 |
CVX160513P00095000
CVX160513P00095500
|
35 | 95.50 | 95.00 | 0.215 | 280.000 | 100.74 |
| 2016-04-18 | 2016-05-05 |
CVX160527P00098500
CVX160527P00099000
|
36 | 99.00 | 98.50 | 0.225 | 252.000 | 102.02 |
| 2016-05-05 | 2016-05-23 |
CVX160617P00097500
CVX160617P00100000
|
6 | 100.00 | 97.50 | 0.910 | -45.000 | 101.57 |
| 2016-05-23 | 2016-06-09 |
CVX160701P00099000
CVX160701P00099500
|
32 | 99.50 | 99.00 | 0.19 | 352.00 | 104.15 |
| 2016-06-09 | 2016-06-27 |
CVX160722P00102000
CVX160722P00103000
|
16 | 103.00 | 102.00 | 0.405 | -352.000 | 105.66 |
| 2016-06-27 | 2016-07-14 |
CVX160805P00099500
CVX160805P00100000
|
30 | 100.00 | 99.50 | 0.175 | 450.000 | 100.51 |
| 2016-07-14 | 2016-08-01 |
CVX160826P00106000
CVX160826P00107000
|
18 | 107.00 | 106.00 | 0.455 | -441.000 | 101.32 |
| 2016-08-01 | 2016-08-18 |
CVX160909P00098500
CVX160909P00099000
|
37 | 99.00 | 98.50 | 0.235 | 684.500 | 101.27 |
| 2016-08-18 | 2016-09-06 |
CVX160930P00102000
CVX160930P00103000
|
15 | 103.00 | 102.00 | 0.355 | -112.500 | 102.92 |
| 2016-09-13 | 2016-09-30 |
CVX161028P00099000
CVX161028P00099500
|
33 | 99.50 | 99.00 | 0.205 | 330.000 | 103.82 |
| 2016-09-30 | 2016-10-17 |
CVX161111P00102000
CVX161111P00103000
|
16 | 103.00 | 102.00 | 0.405 | -208.000 | 106.64 |
| 2016-10-17 | 2016-11-03 |
CVX161125P00100000
CVX161125P00101000
|
18 | 101.00 | 100.00 | 0.45 | 441.000 | 111 |
| 2016-11-03 | 2016-11-21 |
CVX161216P00100000
CVX161216P00105000
|
2 | 105.00 | 100.00 | 1.66 | 237.000 | 118.08 |
| 2016-11-21 | 2016-12-08 |
CVX161230P00109000
CVX161230P00110000
|
16 | 110.00 | 109.00 | 0.390 | 448.000 | 117.7 |
| 2016-12-13 | 2016-12-30 |
CVX170127P00116000
CVX170127P00117000
|
16 | 117.00 | 116.00 | 0.400 | 112.000 | 113.79 |
| 2016-12-30 | 2017-01-17 |
CVX170210P00116000
CVX170210P00117000
|
15 | 117.00 | 116.00 | 0.365 | -157.500 | 113.05 |
| 2017-01-18 | 2017-02-06 |
CVX170303P00115000
CVX170303P00116000
|
19 | 116.00 | 115.00 | 0.490 | -304.000 | 113.55 |
| 2017-02-08 | 2017-02-27 |
CVX170324P00110000
CVX170324P00111000
|
18 | 111.00 | 110.00 | 0.455 | 180.000 | 107.99 |
| 2017-02-27 | 2017-03-16 |
CVX170407P00110000
CVX170407P00111000
|
16 | 111.00 | 110.00 | 0.375 | -496.000 | 108.86 |
| 2017-03-16 | 2017-04-03 |
CVX170428P00107000
CVX170428P00108000
|
18 | 108.00 | 107.00 | 0.445 | -63.000 | 106.7 |
| 2017-04-03 | 2017-04-20 |
CVX170512P00107000
CVX170512P00108000
|
18 | 108.00 | 107.00 | 0.445 | -495.000 | 105.96 |
| 2017-04-21 | 2017-05-08 |
CVX170602P00104000
CVX170602P00105000
|
17 | 105.00 | 104.00 | 0.425 | 76.500 | 103.11 |
| 2017-05-10 | 2017-05-30 |
CVX170623P00105000
CVX170623P00106000
|
18 | 106.00 | 105.00 | 0.465 | -270.000 | 105 |
| 2017-06-01 | 2017-06-19 |
CVX170714P00103000
CVX170714P00104000
|
17 | 104.00 | 103.00 | 0.420 | 493.000 | 104.44 |
| 2017-06-19 | 2017-07-06 |
CVX170728P00106000
CVX170728P00107000
|
16 | 107.00 | 106.00 | 0.375 | -472.000 | 108.12 |
| 2017-07-06 | 2017-07-24 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.595 | 52.500 | 106.48 |
| 2017-07-27 | 2017-08-14 |
CVX170908P00105000
CVX170908P00106000
|
19 | 106.00 | 105.00 | 0.480 | 418.000 | 110.78 |
| 2017-08-15 | 2017-09-01 |
CVX170929P00107000
CVX170929P00108000
|
17 | 108.00 | 107.00 | 0.44 | 170.000 | 117.5 |
| 2017-09-01 | 2017-09-18 |
CVX171013P00108000
CVX171013P00109000
|
16 | 109.00 | 108.00 | 0.410 | 576.000 | 119.16 |
| 2017-09-18 | 2017-10-05 |
CVX171027P00114000
CVX171027P00115000
|
16 | 115.00 | 114.00 | 0.40 | 376.000 | 113.54 |
| 2017-10-10 | 2017-10-27 |
CVX171124P00118000
CVX171124P00119000
|
19 | 119.00 | 118.00 | 0.48 | -940.500 | 116.51 |
| 2017-10-27 | 2017-11-13 |
CVX171208P00112000
CVX171208P00113000
|
17 | 113.00 | 112.00 | 0.43 | 433.500 | 119.92 |
| 2017-11-13 | 2017-11-30 |
CVX171222P00116000
CVX171222P00117000
|
19 | 117.00 | 116.00 | 0.475 | 408.500 | 124.98 |
| 2017-11-30 | 2017-12-18 |
CVX180112P00118000
CVX180112P00119000
|
17 | 119.00 | 118.00 | 0.435 | 195.500 | 133.6 |
| 2017-12-18 | 2018-01-04 |
CVX180126P00119000
CVX180126P00120000
|
17 | 120.00 | 119.00 | 0.415 | 620.500 | 131.19 |
| 2018-01-09 | 2018-01-26 |
CVX180223P00127000
CVX180223P00128000
|
19 | 128.00 | 127.00 | 0.49 | 1425.000 | 112.59 |
| 2018-01-30 | 2018-02-16 |
CVX180316P00120000
CVX180316P00125000
|
3 | 125.00 | 120.00 | 2.045 | -819.000 | 115.4 |
| 2018-02-16 | 2018-03-05 |
CVX180329P00111000
CVX180329P00112000
|
17 | 112.00 | 111.00 | 0.435 | 136.000 | 114.04 |
| 2018-03-05 | 2018-03-22 |
CVX180413P00112000
CVX180413P00113000
|
17 | 113.00 | 112.00 | 0.440 | 144.500 | 119.92 |
| 2018-03-22 | 2018-04-09 |
CVX180504P00113000
CVX180504P00114000
|
16 | 114.00 | 113.00 | 0.400 | 120.000 | 125.53 |
| 2018-04-09 | 2018-04-26 |
CVX180518P00110000
CVX180518P00115000
|
3 | 115.00 | 110.00 | 1.685 | 403.500 | 127.86 |
| 2018-04-26 | 2018-05-14 |
CVX180608P00123000
CVX180608P00124000
|
18 | 124.00 | 123.00 | 0.45 | 540.00 | 126.44 |
| 2018-05-14 | 2018-05-31 |
CVX180622P00129000
CVX180622P00130000
|
18 | 130.00 | 129.00 | 0.465 | -603.000 | 125.1 |
| 2018-05-31 | 2018-06-18 |
CVX180713P00123000
CVX180713P00124000
|
18 | 124.00 | 123.00 | 0.445 | 216.000 | 124.04 |
| 2018-06-18 | 2018-07-05 |
CVX180727P00125000
CVX180727P00126000
|
17 | 126.00 | 125.00 | 0.420 | -221.000 | 125.97 |
| 2018-07-09 | 2018-07-26 |
CVX180817P00120000
CVX180817P00125000
|
3 | 125.00 | 120.00 | 1.705 | -175.500 | 117.8 |
| 2018-07-27 | 2018-08-13 |
CVX180907P00125000
CVX180907P00126000
|
18 | 126.00 | 125.00 | 0.445 | -639.000 | 114.6 |
| 2018-08-16 | 2018-09-04 |
CVX180928P00117000
CVX180928P00118000
|
18 | 118.00 | 117.00 | 0.465 | 207.000 | 122.28 |
| 2018-09-07 | 2018-09-24 |
CVX181019P00110000
CVX181019P00115000
|
3 | 115.00 | 110.00 | 1.74 | 454.500 | 118.14 |
| 2018-09-24 | 2018-10-11 |
CVX181102P00122000
CVX181102P00123000
|
18 | 123.00 | 122.00 | 0.46 | -342.000 | 114.73 |
| 2018-10-12 | 2018-10-29 |
CVX181123P00117000
CVX181123P00118000
|
18 | 118.00 | 117.00 | 0.45 | -810.000 | 113.6 |
| 2018-11-01 | 2018-11-19 |
CVX181214P00110000
CVX181214P00111000
|
19 | 111.00 | 110.00 | 0.475 | 703.000 | 113.83 |
| 2018-11-19 | 2018-12-06 |
CVX181228P00119000
CVX181228P00120000
|
17 | 120.00 | 119.00 | 0.425 | -297.500 | 108.65 |
| 2018-12-06 | 2018-12-24 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.645 | -551.000 | 114.37 |
| 2018-12-28 | 2019-01-14 |
CVX190208P00108000
CVX190208P00109000
|
16 | 109.00 | 108.00 | 0.375 | 152.000 | 117.58 |
| 2019-01-14 | 2019-01-31 |
CVX190222P00111000
CVX190222P00112000
|
18 | 112.00 | 111.00 | 0.450 | -72.000 | 119.39 |
| 2019-01-31 | 2019-02-19 |
CVX190315P00110000
CVX190315P00115000
|
3 | 115 | 110 | 1.995 | 433.500 | 125.31 |
| 2019-02-22 | 2019-03-11 |
CVX190405P00118000
CVX190405P00119000
|
16 | 119.00 | 118.00 | 0.405 | 384.000 | 126.42 |
| 2019-03-12 | 2019-03-29 |
CVX190426P00123000
CVX190426P00124000
|
17 | 124.00 | 123.00 | 0.420 | -93.500 | 117.1 |
| 2019-04-01 | 2019-04-18 |
CVX190510P00124000
CVX190510P00125000
|
16 | 125.00 | 124.00 | 0.39 | -976.000 | 121.99 |
| 2019-04-25 | 2019-05-13 |
CVX190607P00117000
CVX190607P00118000
|
19 | 118.00 | 117.00 | 0.48 | 275.500 | 121.48 |
| 2019-05-13 | 2019-05-30 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 1.79 | -376.500 | 124.93 |
| 2019-05-30 | 2019-06-17 |
CVX190712P00114000
CVX190712P00115000
|
16 | 115.00 | 114.00 | 0.395 | 440.000 | 125.98 |
| 2019-06-18 | 2019-07-05 |
CVX190802P00122000
CVX190802P00123000
|
16 | 123.00 | 122.00 | 0.38 | 88.000 | 120.73 |
| 2019-07-09 | 2019-07-26 |
CVX190823P00123000
CVX190823P00124000
|
18 | 124.00 | 123.00 | 0.45 | -81.000 | 115.18 |
| 2019-07-26 | 2019-08-12 |
CVX190906P00123000
CVX190906P00124000
|
18 | 124.00 | 123.00 | 0.45 | -360.00 | 118.26 |
| 2019-08-12 | 2019-08-29 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.525 | -132.000 | 124.32 |
| 2019-08-29 | 2019-09-16 |
CVX191011P00117000
CVX191011P00118000
|
17 | 118.00 | 117.00 | 0.43 | 476.00 | 116.15 |
| 2019-09-16 | 2019-10-03 |
CVX191025P00123000
CVX191025P00124000
|
16 | 124.00 | 123.00 | 0.405 | -872.000 | 118.67 |
| 2019-10-03 | 2019-10-21 |
CVX191115P00105000
CVX191115P00110000
|
2 | 110.00 | 105.00 | 1.370 | 170.000 | 120.64 |
| 2019-10-24 | 2019-11-11 |
CVX191206P00117000
CVX191206P00118000
|
19 | 118.00 | 117.00 | 0.475 | 399.000 | 118.01 |
| 2019-11-11 | 2019-11-29 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.545 | -161.000 | 119.68 |
| 2019-11-29 | 2019-12-16 |
CVX200110P00116000
CVX200110P00117000
|
16 | 117.00 | 116.00 | 0.39 | 272.00 | 116.44 |
| 2019-12-16 | 2020-01-02 |
CVX200124P00118000
CVX200124P00119000
|
15 | 119.00 | 118.00 | 0.37 | 240.00 | 111.85 |
| 2020-01-02 | 2020-01-21 |
CVX200214P00120000
CVX200214P00121000
|
14 | 121.00 | 120.00 | 0.325 | -1155.000 | 110.08 |
| 2020-01-23 | 2020-02-10 |
CVX200306P00112000
CVX200306P00113000
|
18 | 113.00 | 112.00 | 0.450 | -495.000 | 95.32 |
| 2020-02-10 | 2020-02-27 |
CVX200320P00105000
CVX200320P00110000
|
3 | 110.00 | 105.00 | 1.955 | -868.500 | 59.39 |
| 2020-02-27 | 2020-03-16 |
CVX200409P00094000
CVX200409P00094500
|
36 | 94.50 | 94.00 | 0.225 | -360.000 | 84.31 |
| 2020-03-18 | 2020-04-06 |
CVX200501P00050000
CVX200501P00055000
|
2 | 55.00 | 50.00 | 1.625 | 229.000 | 89.44 |
| 2020-04-07 | 2020-04-24 |
CVX200522P00077000
CVX200522P00080000
|
6 | 80.00 | 77.00 | 1.35 | 396.000 | 90.28 |
| 2020-04-27 | 2020-05-14 |
CVX200605P00089500
CVX200605P00090000
|
30 | 90.00 | 89.50 | 0.175 | 150.000 | 100.81 |
| 2020-05-21 | 2020-06-08 |
CVX200702P00092000
CVX200702P00092500
|
36 | 92.50 | 92.00 | 0.225 | 342.000 | 88.31 |
| 2020-06-08 | 2020-06-25 |
CVX200717P00097500
CVX200717P00100000
|
5 | 100.00 | 97.50 | 0.785 | -670.000 | 87.19 |
| 2020-07-06 | 2020-07-23 |
CVX200814P00088500
CVX200814P00089000
|
36 | 89.00 | 88.50 | 0.225 | 720.000 | 90.35 |
| 2020-07-27 | 2020-08-13 |
CVX200904P00091000
CVX200904P00091500
|
36 | 91.50 | 91.00 | 0.225 | -360.000 | 81.93 |
| 2020-08-14 | 2020-08-31 |
CVX200925P00090500
CVX200925P00091000
|
30 | 91.00 | 90.50 | 0.175 | -375.000 | 71.83 |
| 2020-08-31 | 2020-09-17 |
CVX201009P00083500
CVX201009P00084000
|
36 | 84.00 | 83.50 | 0.225 | -270.000 | 74 |
| 2020-10-01 | 2020-10-19 |
CVX201113P00070500
CVX201113P00071000
|
36 | 71.00 | 70.50 | 0.225 | -558.000 | 83.03 |
| 2020-11-11 | 2020-11-30 |
CVX201224P00079000
CVX201224P00080000
|
17 | 80.00 | 79.00 | 0.425 | 807.500 | 85.33 |
| 2020-12-01 | 2020-12-18 |
CVX210115P00085000
CVX210115P00087500
|
7 | 87.50 | 85.00 | 1.125 | -10.500 | 92.09 |
| 2021-01-05 | 2021-01-22 |
CVX210219P00085000
CVX210219P00087500
|
7 | 87.50 | 85.00 | 1.150 | 283.500 | 95.8 |
| 2021-01-25 | 2021-02-11 |
CVX210305P00091000
CVX210305P00091500
|
33 | 91.50 | 91.00 | 0.200 | -330.000 | 109 |
| 2021-02-25 | 2021-03-15 |
CVX210409P00102000
CVX210409P00103000
|
16 | 103.00 | 102.00 | 0.40 | 296.000 | 102.92 |
| 2021-03-18 | 2021-04-05 |
CVX210430P00103000
CVX210430P00104000
|
16 | 104.00 | 103.00 | 0.40 | -32.00 | 103.07 |
| 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 |
CVX210611P00102000
CVX210611P00103000
|
16 | 103.00 | 102.00 | 0.400 | 400.000 | 107.91 |
| 2021-05-18 | 2021-06-04 |
CVX210702P00105000
CVX210702P00106000
|
18 | 106.00 | 105.00 | 0.450 | 135.000 | 106.07 |
| 2021-06-08 | 2021-06-25 |
CVX210723P00108000
CVX210723P00109000
|
19 | 109.00 | 108.00 | 0.475 | -237.500 | 98.86 |
| 2021-07-06 | 2021-07-23 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.82 | -292.500 | 94.3 |
| 2021-07-26 | 2021-08-12 |
CVX210903P00100000
CVX210903P00101000
|
19 | 101.00 | 100.00 | 0.475 | 104.500 | 97.49 |
| 2021-08-12 | 2021-08-30 |
CVX210924P00102000
CVX210924P00103000
|
19 | 103.00 | 102.00 | 0.475 | -522.500 | 100.6 |
| 2021-08-30 | 2021-09-16 |
CVX211008P00097000
CVX211008P00098000
|
17 | 98.00 | 97.00 | 0.415 | -59.500 | 108.05 |
| 2021-09-16 | 2021-10-04 |
CVX211029P00096000
CVX211029P00097000
|
17 | 97.00 | 96.00 | 0.42 | 493.00 | 114.49 |
| 2021-10-05 | 2021-10-22 |
CVX211119P00100000
CVX211119P00105000
|
3 | 105.00 | 100.00 | 1.985 | 456.000 | 111.91 |
| 2021-11-02 | 2021-11-19 |
CVX211217P00105000
CVX211217P00110000
|
2 | 110.00 | 105.00 | 1.320 | 20.000 | 113.6 |
| 2021-11-19 | 2021-12-06 |
CVX211231P00111000
CVX211231P00112000
|
17 | 112.00 | 111.00 | 0.43 | 272.000 | 117.35 |
| 2021-12-06 | 2021-12-23 |
CVX220114P00115000
CVX220114P00116000
|
18 | 116.00 | 115.00 | 0.450 | 54.000 | 128.96 |
| 2021-12-30 | 2022-01-18 |
CVX220211P00116000
CVX220211P00117000
|
19 | 117.00 | 116.00 | 0.480 | 674.500 | 138.81 |
| 2022-01-19 | 2022-02-07 |
CVX220304P00128000
CVX220304P00129000
|
19 | 129.00 | 128.00 | 0.475 | 560.500 | 158.65 |
| 2022-02-07 | 2022-02-24 |
CVX220318P00130000
CVX220318P00135000
|
3 | 135.00 | 130.00 | 1.700 | -70.500 | 161.73 |
| 2022-02-24 | 2022-03-14 |
CVX220408P00134000
CVX220408P00135000
|
18 | 135.00 | 134.00 | 0.450 | 675.000 | 169.93 |
| 2022-03-15 | 2022-04-01 |
CVX220429P00150000
CVX220429P00155000
|
3 | 155.00 | 150.00 | 1.800 | 306.000 | 156.67 |
| 2022-04-01 | 2022-04-18 |
CVX220513P00160000
CVX220513P00165000
|
3 | 165.00 | 160.00 | 2.325 | 393.000 | 167.87 |
| 2022-04-21 | 2022-05-09 |
CVX220603P00160000
CVX220603P00165000
|
3 | 165.00 | 160.00 | 2.425 | -165.000 | 177.6 |
| 2022-05-09 | 2022-05-26 |
CVX220617P00155000
CVX220617P00160000
|
3 | 160.00 | 155.00 | 2.35 | 574.500 | 148.38 |
| 2022-05-26 | 2022-06-13 |
CVX220708P00170000
CVX220708P00175000
|
3 | 175.00 | 170.00 | 1.925 | -330.000 | 142.77 |
| 2022-06-13 | 2022-06-30 |
CVX220722P00160000
CVX220722P00165000
|
3 | 165.00 | 160.00 | 1.850 | -907.500 | 144.19 |
| 2022-06-30 | 2022-07-18 |
CVX220812P00140000
CVX220812P00145000
|
3 | 145.00 | 140.00 | 2.150 | -225.000 | 159.85 |
| 2022-07-28 | 2022-08-15 |
CVX220909P00149000
CVX220909P00150000
|
19 | 150.00 | 149.00 | 0.475 | 446.500 | 159.97 |
| 2022-08-15 | 2022-09-01 |
CVX220923P00155000
CVX220923P00157500
|
7 | 157.50 | 155.00 | 1.200 | -35.000 | 144.77 |
| 2022-09-01 | 2022-09-19 |
CVX221014P00152500
CVX221014P00155000
|
6 | 155.00 | 152.50 | 0.975 | 0.000 | 160.14 |
| 2022-09-19 | 2022-10-06 |
CVX221028P00155000
CVX221028P00157500
|
6 | 157.50 | 155.00 | 1.025 | 120.000 | 179.98 |
| 2022-10-06 | 2022-10-24 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 2.025 | 339.000 | 182.99 |
| 2022-10-27 | 2022-11-14 |
CVX221209P00175000
CVX221209P00177500
|
7 | 177.50 | 175.00 | 1.125 | 399.000 | 168 |
| 2022-11-14 | 2022-12-01 |
CVX221223P00185000
CVX221223P00187500
|
7 | 187.50 | 185.00 | 1.200 | -192.500 | 177.4 |
| 2022-12-01 | 2022-12-19 |
CVX230113P00180000
CVX230113P00182500
|
7 | 182.50 | 180.00 | 1.100 | -682.500 | 177.56 |
| 2022-12-19 | 2023-01-05 |
CVX230127P00167500
CVX230127P00170000
|
6 | 170.00 | 167.50 | 0.95 | 144.00 | 179.45 |
| 2023-01-05 | 2023-01-23 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 2.15 | 253.500 | 162.85 |
| 2023-01-23 | 2023-02-09 |
CVX230303P00175000
CVX230303P00180000
|
3 | 180.00 | 175.00 | 2.025 | -637.500 | 164.96 |
| 2023-02-09 | 2023-02-27 |
CVX230324P00165000
CVX230324P00170000
|
3 | 170.00 | 165.00 | 2.325 | -270.000 | 156.06 |
| 2023-03-02 | 2023-03-20 |
CVX230414P00155000
CVX230414P00160000
|
2 | 160.00 | 155.00 | 1.545 | -236.000 | 172.44 |
| 2023-03-20 | 2023-04-06 |
CVX230428P00150000
CVX230428P00155000
|
3 | 155.00 | 150.00 | 2.00 | 480.00 | 168.58 |
| 2023-04-06 | 2023-04-24 |
CVX230519P00160000
CVX230519P00165000
|
3 | 165.00 | 160.00 | 1.725 | 226.500 | 155.23 |
| 2023-04-24 | 2023-05-11 |
CVX230602P00165000
CVX230602P00170000
|
3 | 170.00 | 165.00 | 1.79 | -858.000 | 156.26 |
| 2023-05-11 | 2023-05-30 |
CVX230623P00150000
CVX230623P00155000
|
3 | 155.00 | 150.00 | 1.825 | -70.500 | 151.35 |
| 2023-06-01 | 2023-06-20 |
CVX230714P00145000
CVX230714P00150000
|
2 | 150.00 | 145.00 | 1.465 | 96.000 | 153.58 |
| 2023-06-22 | 2023-07-10 |
CVX230804P00145000
CVX230804P00150000
|
2 | 150.00 | 145.00 | 1.395 | 106.000 | 159.31 |
| 2023-07-10 | 2023-07-27 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 1.925 | 249.000 | 160.9 |
| 2023-07-27 | 2023-08-14 |
CVX230908P00155000
CVX230908P00160000
|
3 | 160.00 | 155.00 | 2.09 | 265.500 | 167.21 |
| 2023-08-14 | 2023-08-31 |
CVX230922P00160000
CVX230922P00165000
|
3 | 165.00 | 160.00 | 2.175 | -162.000 | 166.28 |
| 2023-08-31 | 2023-09-18 |
CVX231013P00155000
CVX231013P00160000
|
2 | 160.00 | 155.00 | 1.515 | 209.000 | 164.06 |
| 2023-09-21 | 2023-10-09 |
CVX231103P00160000
CVX231103P00165000
|
2 | 165.00 | 160.00 | 1.640 | 23.000 | 147.61 |
| 2023-10-09 | 2023-10-26 |
CVX231117P00160000
CVX231117P00165000
|
3 | 165.00 | 160.00 | 1.780 | -666.000 | 144.46 |
| 2023-10-26 | 2023-11-13 |
CVX231208P00150000
CVX231208P00155000
|
3 | 155.00 | 150.00 | 2.125 | -735.000 | 144.31 |
| 2023-11-13 | 2023-11-30 |
CVX231222P00140000
CVX231222P00145000
|
3 | 145.00 | 140.00 | 2.260 | 85.500 | 151.05 |
| 2023-12-01 | 2023-12-18 |
CVX240112P00140000
CVX240112P00145000
|
3 | 145.00 | 140.00 | 1.795 | 300.000 | 147.27 |
| 2023-12-18 | 2024-01-04 |
CVX240126P00145000
CVX240126P00150000
|
3 | 150.00 | 145.00 | 1.855 | 100.500 | 149.14 |
| 2024-01-04 | 2024-01-22 |
CVX240216P00145000
CVX240216P00150000
|
3 | 150.00 | 145.00 | 1.98 | -471.000 | 154.63 |
| 2024-01-30 | 2024-02-16 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 2.065 | 358.500 | 155.55 |
| 2024-02-16 | 2024-03-04 |
CVX240328P00152500
CVX240328P00155000
|
7 | 155.00 | 152.50 | 1.185 | -80.500 | 157.74 |
| 2024-03-05 | 2024-03-22 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 1.895 | 351.000 | 160 |
| 2024-03-22 | 2024-04-08 |
CVX240503P00152500
CVX240503P00155000
|
7 | 155.00 | 152.50 | 1.085 | 472.500 | 160.25 |
| 2024-04-08 | 2024-04-25 |
CVX240517P00155000
CVX240517P00160000
|
3 | 160.00 | 155.00 | 1.835 | 213.000 | 162.67 |
| 2024-04-26 | 2024-05-13 |
CVX240607P00160000
CVX240607P00165000
|
3 | 165.00 | 160.00 | 1.965 | -61.500 | 156.08 |
| 2024-05-13 | 2024-05-30 |
CVX240621P00160000
CVX240621P00165000
|
3 | 165.00 | 160.00 | 2.165 | -408.000 | 155.28 |
| 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 |
| 2024-07-08 | 2024-07-25 |
CVX240816P00150000
CVX240816P00155000
|
3 | 155.00 | 150.00 | 1.935 | 186.000 | 147.27 |
| 2024-07-25 | 2024-08-12 |
CVX240906P00150000
CVX240906P00155000
|
3 | 155.00 | 150.00 | 2.045 | -766.500 | 138.56 |
| 2024-08-12 | 2024-08-29 |
CVX240920P00140000
CVX240920P00145000
|
3 | 145.00 | 140.00 | 2.070 | 357.000 | 145.68 |
| 2024-09-03 | 2024-09-20 |
CVX241018P00140000
CVX241018P00145000
|
3 | 145.00 | 140.00 | 1.78 | 69.000 | 150.75 |
| 2024-09-20 | 2024-10-07 |
CVX241101P00140000
CVX241101P00145000
|
3 | 145.00 | 140.00 | 1.745 | 265.500 | 153.07 |
| 2024-10-07 | 2024-10-24 |
CVX241115P00145000
CVX241115P00150000
|
3 | 150.00 | 145.00 | 1.770 | -18.000 | 161.42 |
| 2024-10-24 | 2024-11-11 |
CVX241206P00149000
CVX241206P00150000
|
18 | 150.00 | 149.00 | 0.450 | 450.000 | 155.24 |
| 2024-11-11 | 2024-11-29 |
CVX241220P00150000
CVX241220P00155000
|
3 | 155.00 | 150.00 | 1.78 | 430.500 | 142.85 |
| 2024-11-29 | 2024-12-16 |
CVX250110P00160000
CVX250110P00162500
|
7 | 162.50 | 160.00 | 1.085 | -1515.500 | 153.14 |
| 2024-12-16 | 2025-01-02 |
CVX250124P00149000
CVX250124P00150000
|
17 | 150.00 | 149.00 | 0.43 | -501.500 | 155.65 |
| 2025-01-07 | 2025-01-24 |
CVX250221P00145000
CVX250221P00150000
|
3 | 150.00 | 145.00 | 2.14 | 352.500 | 156.92 |
| 2025-01-24 | 2025-02-10 |
CVX250307P00152500
CVX250307P00155000
|
7 | 155.00 | 152.50 | 1.15 | 21.00 | 156.34 |
| 2025-02-10 | 2025-02-27 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 1.915 | 153.000 | 164.75 |
| 2025-02-28 | 2025-03-17 |
CVX250411P00155000
CVX250411P00157500
|
6 | 157.50 | 155.00 | 0.975 | 87.000 | 135.63 |
| 2025-03-18 | 2025-04-04 |
CVX250502P00157500
CVX250502P00160000
|
7 | 160.00 | 157.50 | 1.145 | -476.000 | 138.5 |
| 2025-04-04 | 2025-04-21 |
CVX250516P00140000
CVX250516P00145000
|
3 | 145.00 | 140.00 | 2.275 | -495.000 | 142.1 |
| 2025-04-21 | 2025-05-08 |
CVX250530P00130000
CVX250530P00135000
|
3 | 135.00 | 130.00 | 2.325 | 211.500 | 136.7 |
| 2025-05-08 | 2025-05-27 |
CVX250620P00130000
CVX250620P00135000
|
3 | 135.00 | 130.00 | 1.775 | 186.000 | 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 |
CVX250801P00145000
CVX250801P00150000
|
3 | 150.00 | 145.00 | 2.03 | -222.000 | 151.4 |
| 2025-07-16 | 2025-08-04 |
CVX250829P00149000
CVX250829P00150000
|
14 | 150.00 | 149.00 | 0.325 | -301.000 | 0 |
| 2025-08-04 | 2025-08-21 |
CVX250912P00149000
CVX250912P00150000
|
18 | 150.00 | 149.00 | 0.45 | 522.00 | 0 |