| 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 |
| 2008-03-07 | 2008-04-03 |
CVX080419P00080000
CVX080419P00085000
|
3 | 85.00 | 80.00 | 1.775 | 360.000 | 93.18 |
| 2008-05-07 | 2008-06-03 |
CVX080621P00090000
CVX080621P00095000
|
3 | 95.00 | 90.00 | 1.85 | 337.500 | 96.62 |
| 2008-06-04 | 2008-07-01 |
CVX080719P00090000
CVX080719P00095000
|
3 | 95.00 | 90.00 | 1.675 | 345.000 | 86.05 |
| 2008-07-02 | 2008-07-29 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.40 | -680.00 | 84.25 |
| 2008-08-06 | 2008-09-02 |
CVX080920P00080000
CVX080920P00085000
|
3 | 85.00 | 80.00 | 2.125 | -15.000 | 87.8 |
| 2008-09-04 | 2008-10-01 |
CVX081018P00075000
CVX081018P00080000
|
2 | 80.00 | 75.00 | 1.575 | 45.000 | 62.35 |
| 2008-10-08 | 2008-11-04 |
CVX081122P00070000
CVX081122P00075000
|
3 | 75.00 | 70.00 | 2.35 | 322.500 | 70.49 |
| 2008-11-05 | 2008-12-02 |
CVX081220P00070000
CVX081220P00075000
|
3 | 75.00 | 70.00 | 2.00 | 75.00 | 70.85 |
| 2008-12-03 | 2008-12-30 |
CVX090117P00070000
CVX090117P00075000
|
3 | 75.00 | 70.00 | 2.05 | 7.500 | 71.74 |
| 2009-01-07 | 2009-02-03 |
CVX090221P00070000
CVX090221P00075000
|
3 | 75.00 | 70.00 | 2.25 | -165.00 | 65.07 |
| 2009-02-04 | 2009-03-03 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.60 | -620.00 | 64.71 |
| 2009-03-04 | 2009-03-31 |
CVX090418P00055000
CVX090418P00060000
|
3 | 60.00 | 55.00 | 2.00 | 472.500 | 66.01 |
| 2009-04-01 | 2009-04-28 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.425 | 15.000 | 65.88 |
| 2009-05-08 | 2009-06-04 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 1.80 | 120.000 | 68.06 |
| 2009-06-04 | 2009-07-01 |
CVX090718P00065000
CVX090718P00070000
|
3 | 70.00 | 65.00 | 1.75 | -352.500 | 65.12 |
| 2009-07-08 | 2009-08-04 |
CVX090822P00055000
CVX090822P00060000
|
2 | 60.00 | 55.00 | 1.275 | 245.000 | 69.73 |
| 2009-08-05 | 2009-09-01 |
CVX090919P00065000
CVX090919P00070000
|
3 | 70.00 | 65.00 | 1.90 | -7.500 | 72.64 |
| 2009-10-07 | 2009-11-03 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.65 | 278.00 | 76.77 |
| 2010-02-04 | 2010-03-03 |
CVX100320P00065000
CVX100320P00070000
|
2 | 70.00 | 65.00 | 1.440 | 243.000 | 74.98 |
| 2010-05-05 | 2010-06-01 |
CVX100619P00075000
CVX100619P00080000
|
3 | 80.00 | 75.00 | 1.785 | -717.000 | 75.52 |
| 2010-07-07 | 2010-08-03 |
CVX100821P00065000
CVX100821P00067500
|
5 | 67.50 | 65.00 | 0.755 | 377.500 | 75.05 |
| 2010-11-05 | 2010-12-02 |
CVX101218P00080000
CVX101218P00085000
|
3 | 85.00 | 80.00 | 1.705 | 133.500 | 88.49 |
| 2011-04-08 | 2011-05-05 |
CVX110521P00105000
CVX110521P00110000
|
3 | 110.00 | 105.00 | 1.93 | -703.500 | 102.57 |
| 2011-05-05 | 2011-06-01 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.795 | 172.500 | 99.17 |
| 2011-06-01 | 2011-06-28 |
CVX110716P00097500
CVX110716P00100000
|
5 | 100.00 | 97.50 | 0.665 | -62.500 | 106.19 |
| 2011-07-06 | 2011-08-02 |
CVX110820P00100000
CVX110820P00105000
|
3 | 105.00 | 100.00 | 1.73 | -165.000 | 93.29 |
| 2011-08-03 | 2011-08-30 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.785 | -202.500 | 99.63 |
| 2011-09-07 | 2011-10-04 |
CVX111022P00095000
CVX111022P00097500
|
5 | 97.50 | 95.00 | 0.795 | -452.500 | 105.53 |
| 2011-10-05 | 2011-11-01 |
CVX111119P00092500
CVX111119P00095000
|
7 | 95.00 | 92.50 | 1.10 | 514.500 | 97.88 |
| 2011-11-02 | 2011-11-29 |
CVX111217P00100000
CVX111217P00105000
|
3 | 105.00 | 100.00 | 1.90 | -582.000 | 100.86 |
| 2011-12-07 | 2012-01-03 |
CVX120121P00100000
CVX120121P00105000
|
3 | 105.00 | 100.00 | 1.83 | 409.500 | 106.89 |
| 2012-01-04 | 2012-01-31 |
CVX120218P00105000
CVX120218P00110000
|
3 | 110.00 | 105.00 | 1.86 | -709.500 | 106.66 |
| 2012-02-01 | 2012-02-28 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.76 | 350.00 | 110.28 |
| 2012-04-04 | 2012-05-01 |
CVX120519P00100000
CVX120519P00105000
|
3 | 105.00 | 100.00 | 1.695 | 343.500 | 98.46 |
| 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 |
CVX120721P00097500
CVX120721P00100000
|
6 | 100.00 | 97.50 | 0.95 | 522.000 | 109.19 |
| 2012-07-06 | 2012-08-02 |
CVX120818P00100000
CVX120818P00105000
|
3 | 105.00 | 100.00 | 1.705 | 369.000 | 112.66 |
| 2012-11-08 | 2012-12-05 |
CVX121222P00100000
CVX121222P00105000
|
2 | 105.00 | 100.00 | 1.635 | 95.000 | 109.71 |
| 2013-01-02 | 2013-01-29 |
CVX130216P00105000
CVX130216P00110000
|
2 | 110.00 | 105.00 | 1.595 | 285.000 | 114.96 |
| 2013-02-04 | 2013-03-04 |
CVX130316P00110000
CVX130316P00115000
|
2 | 115.00 | 110.00 | 1.66 | 251.000 | 119.68 |
| 2013-05-14 | 2013-06-10 |
CVX130622P00120000
CVX130622P00125000
|
3 | 125.00 | 120.00 | 1.78 | -142.500 | 118.93 |
| 2013-07-05 | 2013-08-01 |
CVX130817P00115000
CVX130817P00120000
|
2 | 120.00 | 115.00 | 1.63 | 286.000 | 119.88 |
| 2013-10-02 | 2013-10-29 |
CVX131116P00115000
CVX131116P00120000
|
2 | 120.00 | 115.00 | 1.610 | 130.000 | 120.06 |
| 2013-11-07 | 2013-12-04 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.840 | 382.500 | 122.78 |
| 2014-01-10 | 2014-02-06 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.505 | -659.000 | 112.68 |
| 2014-02-06 | 2014-03-05 |
CVX140322P00105000
CVX140322P00110000
|
2 | 110.00 | 105.00 | 1.510 | 258.000 | 115.63 |
| 2014-03-11 | 2014-04-07 |
CVX140425P00113000
CVX140425P00114000
|
16 | 114.00 | 113.00 | 0.390 | 400.000 | 123.99 |
| 2014-04-14 | 2014-05-12 |
CVX140523P00117000
CVX140523P00118000
|
18 | 118.00 | 117.00 | 0.445 | 729.000 | 123.37 |
| 2014-05-12 | 2014-06-09 |
CVX140621P00120000
CVX140621P00125000
|
3 | 125.00 | 120.00 | 1.710 | 154.500 | 132.34 |
| 2014-06-10 | 2014-07-07 |
CVX140725P00124000
CVX140725P00125000
|
15 | 125.00 | 124.00 | 0.37 | 427.500 | 133.57 |
| 2014-07-07 | 2014-08-04 |
CVX140816P00125000
CVX140816P00130000
|
3 | 130.00 | 125.00 | 1.72 | -273.000 | 126.1 |
| 2014-08-06 | 2014-09-02 |
CVX140920P00120000
CVX140920P00125000
|
3 | 125.00 | 120.00 | 1.775 | 415.500 | 124.8 |
| 2014-09-09 | 2014-10-06 |
CVX141024P00124000
CVX141024P00125000
|
16 | 125.00 | 124.00 | 0.39 | -896.00 | 115.91 |
| 2014-10-13 | 2014-11-10 |
CVX141122P00105000
CVX141122P00110000
|
2 | 110.00 | 105.00 | 1.545 | 288.000 | 118.58 |
| 2014-11-11 | 2014-12-08 |
CVX141226P00117000
CVX141226P00118000
|
18 | 118.00 | 117.00 | 0.47 | -1044.000 | 113.25 |
| 2014-12-15 | 2015-01-12 |
CVX150123P00100000
CVX150123P00101000
|
19 | 101.00 | 100.00 | 0.475 | 608.000 | 106.85 |
| 2015-01-12 | 2015-02-09 |
CVX150220P00100000
CVX150220P00105000
|
3 | 105.00 | 100.00 | 1.75 | 408.00 | 108.6 |
| 2015-02-09 | 2015-03-09 |
CVX150320P00105000
CVX150320P00110000
|
3 | 110.00 | 105.00 | 1.74 | -616.500 | 107.03 |
| 2015-03-10 | 2015-04-06 |
CVX150424P00102000
CVX150424P00103000
|
15 | 103.00 | 102.00 | 0.345 | 270.000 | 109.87 |
| 2015-04-08 | 2015-05-05 |
CVX150522P00105000
CVX150522P00106000
|
18 | 106.00 | 105.00 | 0.465 | 252.000 | 104.89 |
| 2015-05-12 | 2015-06-08 |
CVX150626P00106000
CVX150626P00107000
|
18 | 107.00 | 106.00 | 0.47 | -1179.000 | 98.6 |
| 2015-06-09 | 2015-07-06 |
CVX150724P00099500
CVX150724P00100000
|
35 | 100.00 | 99.50 | 0.215 | -822.500 | 90.6 |
| 2015-07-06 | 2015-08-03 |
CVX150814P00094000
CVX150814P00094500
|
37 | 94.50 | 94.00 | 0.23 | -999.000 | 85.99 |
| 2015-08-04 | 2015-08-31 |
CVX150918P00080000
CVX150918P00085000
|
3 | 85.00 | 80.00 | 1.88 | -276.00 | 77.74 |
| 2015-08-31 | 2015-09-28 |
CVX151009P00080500
CVX151009P00081000
|
33 | 81.00 | 80.50 | 0.200 | 660.000 | 89.57 |
| 2015-09-28 | 2015-10-26 |
CVX151106P00075500
CVX151106P00076000
|
35 | 76.00 | 75.50 | 0.22 | 717.500 | 94.03 |
| 2015-11-03 | 2015-11-30 |
CVX151218P00090000
CVX151218P00095000
|
2 | 95.00 | 90.00 | 1.345 | -278.000 | 89.81 |
| 2015-11-30 | 2015-12-28 |
CVX160108P00091000
CVX160108P00091500
|
32 | 91.50 | 91.00 | 0.190 | -240.000 | 82.13 |
| 2016-01-05 | 2016-02-01 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 2.065 | -370.500 | 86.5 |
| 2016-02-02 | 2016-02-29 |
CVX160318P00077500
CVX160318P00080000
|
6 | 80.00 | 77.50 | 1.025 | 288.000 | 97.69 |
| 2016-02-29 | 2016-03-28 |
CVX160408P00083000
CVX160408P00083500
|
33 | 83.50 | 83.00 | 0.20 | 643.500 | 96.33 |
| 2016-03-31 | 2016-04-27 |
CVX160513P00095000
CVX160513P00095500
|
35 | 95.50 | 95.00 | 0.215 | 647.500 | 100.74 |
| 2016-05-03 | 2016-05-31 |
CVX160617P00097500
CVX160617P00100000
|
6 | 100.00 | 97.50 | 0.875 | 138.000 | 101.57 |
| 2016-05-31 | 2016-06-27 |
CVX160715P00097500
CVX160715P00100000
|
5 | 100.00 | 97.50 | 0.775 | -10.000 | 107.03 |
| 2016-06-27 | 2016-07-25 |
CVX160805P00099500
CVX160805P00100000
|
30 | 100.00 | 99.50 | 0.175 | 285.000 | 100.51 |
| 2016-07-28 | 2016-08-24 |
CVX160909P00101000
CVX160909P00102000
|
19 | 102.00 | 101.00 | 0.485 | 247.000 | 101.27 |
| 2016-08-25 | 2016-09-21 |
CVX161007P00101000
CVX161007P00102000
|
16 | 102.00 | 101.00 | 0.405 | -424.000 | 102.27 |
| 2016-09-22 | 2016-10-19 |
CVX161104P00099500
CVX161104P00100000
|
33 | 100.00 | 99.50 | 0.205 | 280.500 | 104.78 |
| 2016-10-19 | 2016-11-15 |
CVX161202P00101000
CVX161202P00102000
|
17 | 102.00 | 101.00 | 0.435 | 561.000 | 113 |
| 2016-11-15 | 2016-12-12 |
CVX161230P00108000
CVX161230P00109000
|
18 | 109.00 | 108.00 | 0.45 | 738.00 | 117.7 |
| 2016-12-13 | 2017-01-09 |
CVX170127P00116000
CVX170127P00117000
|
16 | 117.00 | 116.00 | 0.400 | -192.000 | 113.79 |
| 2017-01-09 | 2017-02-06 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.665 | -224.000 | 110.33 |
| 2017-02-08 | 2017-03-07 |
CVX170324P00110000
CVX170324P00111000
|
18 | 111.00 | 110.00 | 0.455 | 234.000 | 107.99 |
| 2017-03-14 | 2017-04-10 |
CVX170428P00106000
CVX170428P00107000
|
15 | 107.00 | 106.00 | 0.37 | 202.500 | 106.7 |
| 2017-04-11 | 2017-05-08 |
CVX170526P00108000
CVX170526P00109000
|
17 | 109.00 | 108.00 | 0.44 | -578.000 | 104.72 |
| 2017-05-10 | 2017-06-06 |
CVX170623P00105000
CVX170623P00106000
|
18 | 106.00 | 105.00 | 0.465 | -225.000 | 105 |
| 2017-06-13 | 2017-07-10 |
CVX170728P00107000
CVX170728P00108000
|
16 | 108.00 | 107.00 | 0.41 | -704.00 | 108.12 |
| 2017-07-10 | 2017-08-07 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.660 | 320.000 | 106.48 |
| 2017-08-07 | 2017-09-05 |
CVX170915P00105000
CVX170915P00110000
|
3 | 110.00 | 105.00 | 1.835 | 217.500 | 114.63 |
| 2017-09-12 | 2017-10-09 |
CVX171027P00111000
CVX171027P00112000
|
18 | 112.00 | 111.00 | 0.460 | 702.000 | 113.54 |
| 2017-10-10 | 2017-11-06 |
CVX171124P00118000
CVX171124P00119000
|
19 | 119.00 | 118.00 | 0.48 | -475.00 | 116.51 |
| 2017-11-13 | 2017-12-11 |
CVX171222P00116000
CVX171222P00117000
|
19 | 117.00 | 116.00 | 0.475 | 807.500 | 124.98 |
| 2017-12-12 | 2018-01-08 |
CVX180126P00118000
CVX180126P00119000
|
15 | 119.00 | 118.00 | 0.37 | 532.500 | 131.19 |
| 2018-01-09 | 2018-02-05 |
CVX180223P00127000
CVX180223P00128000
|
19 | 128.00 | 127.00 | 0.49 | -446.500 | 112.59 |
| 2018-02-05 | 2018-03-05 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.49 | 182.000 | 115.4 |
| 2018-03-05 | 2018-04-02 |
CVX180413P00112000
CVX180413P00113000
|
17 | 113.00 | 112.00 | 0.440 | -68.000 | 119.92 |
| 2018-04-02 | 2018-04-30 |
CVX180511P00111000
CVX180511P00112000
|
17 | 112.00 | 111.00 | 0.44 | 748.00 | 129.84 |
| 2018-04-30 | 2018-05-29 |
CVX180608P00124000
CVX180608P00125000
|
17 | 125.00 | 124.00 | 0.415 | -586.500 | 126.44 |
| 2018-05-31 | 2018-06-27 |
CVX180713P00123000
CVX180713P00124000
|
18 | 124.00 | 123.00 | 0.445 | 297.000 | 124.04 |
| 2018-06-28 | 2018-07-25 |
CVX180810P00125000
CVX180810P00126000
|
18 | 126.00 | 125.00 | 0.45 | -90.00 | 123.34 |
| 2018-07-27 | 2018-08-23 |
CVX180907P00125000
CVX180907P00126000
|
18 | 126.00 | 125.00 | 0.445 | -999.000 | 114.6 |
| 2018-08-23 | 2018-09-19 |
CVX181005P00117000
CVX181005P00118000
|
17 | 118.00 | 117.00 | 0.415 | 272.000 | 125.33 |
| 2018-09-19 | 2018-10-16 |
CVX181102P00119000
CVX181102P00120000
|
18 | 120.00 | 119.00 | 0.450 | -270.000 | 114.73 |
| 2018-10-22 | 2018-11-19 |
CVX181130P00116000
CVX181130P00117000
|
18 | 117.00 | 116.00 | 0.450 | 369.000 | 118.94 |
| 2018-11-19 | 2018-12-17 |
CVX181228P00119000
CVX181228P00120000
|
17 | 120.00 | 119.00 | 0.425 | -2507.500 | 108.65 |
| 2018-12-17 | 2019-01-14 |
CVX190125P00112000
CVX190125P00113000
|
17 | 113.00 | 112.00 | 0.425 | -204.000 | 113.22 |
| 2019-01-14 | 2019-02-11 |
CVX190222P00111000
CVX190222P00112000
|
18 | 112.00 | 111.00 | 0.450 | 486.000 | 119.39 |
| 2019-02-14 | 2019-03-13 |
CVX190329P00117000
CVX190329P00118000
|
16 | 118.0 | 117.0 | 0.405 | 560.000 | 123.18 |
| 2019-03-13 | 2019-04-09 |
CVX190426P00124000
CVX190426P00125000
|
17 | 125.00 | 124.00 | 0.420 | 68.000 | 117.1 |
| 2019-04-09 | 2019-05-06 |
CVX190524P00125000
CVX190524P00126000
|
18 | 126.00 | 125.00 | 0.45 | -630.00 | 118.71 |
| 2019-05-07 | 2019-06-03 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.315 | 15.000 | 124.93 |
| 2019-06-03 | 2019-07-01 |
CVX190712P00115000
CVX190712P00116000
|
17 | 116.00 | 115.00 | 0.435 | 714.000 | 125.98 |
| 2019-07-01 | 2019-07-29 |
CVX190809P00124000
CVX190809P00125000
|
16 | 125.00 | 124.00 | 0.405 | -80.000 | 122.42 |
| 2019-07-29 | 2019-08-26 |
CVX190906P00123000
CVX190906P00124000
|
17 | 124.00 | 123.00 | 0.43 | -1096.500 | 118.26 |
| 2019-08-26 | 2019-09-23 |
CVX191004P00115000
CVX191004P00116000
|
17 | 116.00 | 115.00 | 0.425 | 722.500 | 113.85 |
| 2019-09-23 | 2019-10-21 |
CVX191101P00124000
CVX191101P00125000
|
17 | 125.00 | 124.00 | 0.415 | -1037.000 | 116.21 |
| 2019-10-24 | 2019-11-20 |
CVX191206P00117000
CVX191206P00118000
|
19 | 118.00 | 117.00 | 0.475 | 57.000 | 118.01 |
| 2019-11-22 | 2019-12-19 |
CVX200103P00118000
CVX200103P00119000
|
17 | 119.00 | 118.00 | 0.420 | -144.500 | 121.01 |
| 2019-12-20 | 2020-01-16 |
CVX200131P00119000
CVX200131P00120000
|
18 | 120.00 | 119.00 | 0.450 | -531.000 | 107.14 |
| 2020-01-23 | 2020-02-19 |
CVX200306P00112000
CVX200306P00113000
|
18 | 113.00 | 112.00 | 0.450 | -378.000 | 95.32 |
| 2020-02-19 | 2020-03-17 |
CVX200403P00110000
CVX200403P00111000
|
17 | 111.00 | 110.00 | 0.435 | -790.500 | 75.11 |
| 2020-03-18 | 2020-04-14 |
CVX200501P00050000
CVX200501P00055000
|
2 | 55.00 | 50.00 | 1.625 | 313.000 | 89.44 |
| 2020-04-14 | 2020-05-11 |
CVX200529P00085500
CVX200529P00086000
|
36 | 86.00 | 85.50 | 0.225 | -126.000 | 91.7 |
| 2020-05-11 | 2020-06-08 |
CVX200619P00090000
CVX200619P00092500
|
6 | 92.50 | 90.00 | 1.025 | 516.000 | 90.63 |
| 2020-06-08 | 2020-07-06 |
CVX200717P00097500
CVX200717P00100000
|
5 | 100.00 | 97.50 | 0.785 | -957.500 | 87.19 |
| 2020-07-06 | 2020-08-03 |
CVX200814P00088500
CVX200814P00089000
|
36 | 89.00 | 88.50 | 0.225 | -720.000 | 90.35 |
| 2020-08-04 | 2020-08-31 |
CVX200918P00082500
CVX200918P00085000
|
7 | 85.00 | 82.50 | 1.09 | -31.500 | 78.21 |
| 2020-08-31 | 2020-09-28 |
CVX201009P00083500
CVX201009P00084000
|
36 | 84.00 | 83.50 | 0.225 | -1080.000 | 74 |
| 2020-10-01 | 2020-10-28 |
CVX201113P00070500
CVX201113P00071000
|
36 | 71.00 | 70.50 | 0.225 | -990.000 | 83.03 |
| 2020-11-11 | 2020-12-08 |
CVX201224P00079000
CVX201224P00080000
|
17 | 80.00 | 79.00 | 0.425 | 654.500 | 85.33 |
| 2020-12-09 | 2021-01-05 |
CVX210122P00090500
CVX210122P00091000
|
33 | 91.00 | 90.50 | 0.20 | -577.500 | 91.73 |
| 2021-01-05 | 2021-02-01 |
CVX210219P00085000
CVX210219P00087500
|
7 | 87.50 | 85.00 | 1.150 | -154.000 | 95.8 |
| 2021-02-03 | 2021-03-02 |
CVX210319P00085000
CVX210319P00087500
|
7 | 87.50 | 85.00 | 1.115 | 728.000 | 103.38 |
| 2021-03-02 | 2021-03-29 |
CVX210416P00097500
CVX210416P00100000
|
6 | 100.00 | 97.50 | 0.87 | 351.000 | 102.96 |
| 2021-04-01 | 2021-04-28 |
CVX210514P00105000
CVX210514P00106000
|
16 | 106.00 | 105.00 | 0.400 | -448.000 | 109.47 |
| 2021-04-30 | 2021-05-27 |
CVX210611P00102000
CVX210611P00103000
|
16 | 103.00 | 102.00 | 0.400 | -72.000 | 107.91 |
| 2021-05-27 | 2021-06-23 |
CVX210709P00102000
CVX210709P00103000
|
16 | 103.00 | 102.00 | 0.375 | 304.000 | 104.07 |
| 2021-06-24 | 2021-07-21 |
CVX210806P00106000
CVX210806P00107000
|
18 | 107.00 | 106.00 | 0.470 | -999.000 | 101.95 |
| 2021-07-26 | 2021-08-23 |
CVX210903P00100000
CVX210903P00101000
|
19 | 101.00 | 100.00 | 0.475 | -522.500 | 97.49 |
| 2021-08-30 | 2021-09-27 |
CVX211008P00097000
CVX211008P00098000
|
17 | 98.00 | 97.00 | 0.415 | 552.500 | 108.05 |
| 2021-09-27 | 2021-10-25 |
CVX211105P00102000
CVX211105P00103000
|
16 | 103.00 | 102.00 | 0.395 | 640.000 | 114.74 |
| 2021-11-02 | 2021-11-29 |
CVX211217P00105000
CVX211217P00110000
|
2 | 110.00 | 105.00 | 1.320 | 133.000 | 113.6 |
| 2021-12-03 | 2021-12-30 |
CVX220114P00114000
CVX220114P00115000
|
18 | 115.00 | 114.00 | 0.45 | 387.000 | 128.96 |
| 2021-12-30 | 2022-01-26 |
CVX220211P00116000
CVX220211P00117000
|
19 | 117.00 | 116.00 | 0.480 | 741.000 | 138.81 |
| 2022-02-01 | 2022-02-28 |
CVX220318P00130000
CVX220318P00135000
|
3 | 135.00 | 130.00 | 2.225 | 445.500 | 161.73 |
| 2022-03-01 | 2022-03-28 |
CVX220414P00145000
CVX220414P00150000
|
3 | 150.00 | 145.00 | 2.075 | 562.500 | 171.59 |
| 2022-03-28 | 2022-04-25 |
CVX220506P00160000
CVX220506P00165000
|
3 | 165.00 | 160.00 | 1.875 | -412.500 | 170.69 |
| 2022-04-25 | 2022-05-23 |
CVX220603P00150000
CVX220603P00155000
|
3 | 155.00 | 150.00 | 2.00 | 547.500 | 177.6 |
| 2022-05-23 | 2022-06-21 |
CVX220701P00165000
CVX220701P00170000
|
3 | 170.00 | 165.00 | 1.900 | -712.500 | 146.51 |
| 2022-06-24 | 2022-07-21 |
CVX220805P00140000
CVX220805P00145000
|
3 | 145.00 | 140.00 | 2.150 | 96.000 | 153.64 |
| 2022-07-28 | 2022-08-24 |
CVX220909P00149000
CVX220909P00150000
|
19 | 150.00 | 149.00 | 0.475 | 693.500 | 159.97 |
| 2022-08-25 | 2022-09-21 |
CVX221007P00162500
CVX221007P00165000
|
7 | 165.00 | 162.50 | 1.075 | -630.000 | 160.03 |
| 2022-09-22 | 2022-10-19 |
CVX221104P00152500
CVX221104P00155000
|
7 | 155.00 | 152.50 | 1.10 | 525.00 | 183.42 |
| 2022-10-20 | 2022-11-16 |
CVX221202P00167500
CVX221202P00170000
|
7 | 170.00 | 167.50 | 1.225 | 707.000 | 181.03 |
| 2022-11-16 | 2022-12-13 |
CVX221230P00182500
CVX221230P00185000
|
7 | 185.00 | 182.50 | 1.15 | -472.500 | 179.49 |
| 2022-12-14 | 2023-01-10 |
CVX230127P00170000
CVX230127P00172500
|
7 | 172.50 | 170.00 | 1.075 | 220.500 | 179.45 |
| 2023-01-10 | 2023-02-06 |
CVX230224P00170000
CVX230224P00175000
|
3 | 175.00 | 170.00 | 2.00 | -367.500 | 162.41 |
| 2023-02-06 | 2023-03-06 |
CVX230317P00165000
CVX230317P00170000
|
3 | 170.00 | 165.00 | 2.150 | -169.500 | 152.34 |
| 2023-03-06 | 2023-04-03 |
CVX230414P00160000
CVX230414P00165000
|
3 | 165.00 | 160.00 | 1.755 | 339.000 | 172.44 |
| 2023-04-03 | 2023-05-01 |
CVX230512P00165000
CVX230512P00170000
|
3 | 170.00 | 165.00 | 1.875 | -130.500 | 156.62 |
| 2023-05-01 | 2023-05-30 |
CVX230609P00160000
CVX230609P00165000
|
3 | 165.00 | 160.00 | 1.670 | -901.500 | 158.86 |
| 2023-06-01 | 2023-06-28 |
CVX230714P00145000
CVX230714P00150000
|
2 | 150.00 | 145.00 | 1.465 | 187.000 | 153.58 |
| 2023-06-29 | 2023-07-26 |
CVX230811P00150000
CVX230811P00155000
|
2 | 155.00 | 150.00 | 1.615 | 209.000 | 164.15 |
| 2023-07-27 | 2023-08-23 |
CVX230908P00155000
CVX230908P00160000
|
3 | 160.00 | 155.00 | 2.09 | 94.500 | 167.21 |
| 2023-08-24 | 2023-09-20 |
CVX231006P00150000
CVX231006P00155000
|
2 | 155.00 | 150.00 | 1.36 | 251.000 | 162.23 |
| 2023-09-21 | 2023-10-18 |
CVX231103P00160000
CVX231103P00165000
|
2 | 165.00 | 160.00 | 1.640 | 116.000 | 147.61 |
| 2023-10-18 | 2023-11-14 |
CVX231201P00165000
CVX231201P00170000
|
3 | 170.00 | 165.00 | 2.30 | -840.00 | 144.81 |
| 2023-11-14 | 2023-12-11 |
CVX231229P00140000
CVX231229P00145000
|
3 | 145.00 | 140.00 | 1.995 | 85.500 | 149.16 |
| 2023-12-11 | 2024-01-08 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 1.86 | 421.500 | 142.24 |
| 2024-01-08 | 2024-02-05 |
CVX240216P00145000
CVX240216P00150000
|
3 | 150.00 | 145.00 | 2.15 | 247.500 | 154.63 |
| 2024-02-05 | 2024-03-04 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 1.675 | -61.500 | 155.55 |
| 2024-03-05 | 2024-04-01 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 1.895 | 526.500 | 160 |
| 2024-04-01 | 2024-04-29 |
CVX240510P00157500
CVX240510P00160000
|
7 | 160.00 | 157.50 | 1.20 | 689.500 | 165.82 |
| 2024-04-29 | 2024-05-28 |
CVX240607P00160000
CVX240607P00165000
|
3 | 165.00 | 160.00 | 1.855 | -501.000 | 156.08 |
| 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 |
| 2024-09-19 | 2024-10-16 |
CVX241101P00140000
CVX241101P00145000
|
3 | 145.00 | 140.00 | 1.78 | 268.500 | 153.07 |
| 2024-10-21 | 2024-11-18 |
CVX241129P00149000
CVX241129P00150000
|
17 | 150.00 | 149.00 | 0.425 | 697.000 | 161.93 |
| 2024-11-18 | 2024-12-16 |
CVX241227P00157500
CVX241227P00160000
|
6 | 160.00 | 157.50 | 0.835 | -1494.000 | 144 |
| 2024-12-16 | 2025-01-13 |
CVX250124P00149000
CVX250124P00150000
|
17 | 150.00 | 149.00 | 0.43 | 544.000 | 155.65 |
| 2025-01-13 | 2025-02-10 |
CVX250221P00150000
CVX250221P00155000
|
3 | 155.00 | 150.00 | 2.055 | 111.000 | 156.92 |
| 2025-02-10 | 2025-03-10 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 1.915 | 219.000 | 164.75 |
| 2025-03-12 | 2025-04-08 |
CVX250425P00150000
CVX250425P00152500
|
6 | 152.50 | 150.00 | 0.950 | -390.000 | 138.73 |
| 2025-04-09 | 2025-05-06 |
CVX250523P00140000
CVX250523P00145000
|
2 | 145.00 | 140.00 | 1.550 | -555.000 | 136.54 |
| 2025-05-06 | 2025-06-02 |
CVX250620P00130000
CVX250620P00135000
|
3 | 135.00 | 130.00 | 1.975 | 285.000 | 149.55 |
| 2025-06-02 | 2025-06-30 |
CVX250711P00130000
CVX250711P00135000
|
2 | 135.00 | 130.00 | 1.34 | 252.00 | 155.31 |
| 2025-07-01 | 2025-07-28 |
CVX250815P00140000
CVX250815P00145000
|
3 | 145.00 | 140.00 | 1.775 | 484.500 | 156.55 |