| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-08-18 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.20 | 50.00 | 87.8 |
| 2008-10-01 | 2008-10-20 |
CVX081122P00070000
CVX081122P00075000
|
2 | 75.00 | 70.00 | 1.150 | -340.000 | 70.49 |
| 2008-10-29 | 2008-11-17 |
CVX081220P00055000
CVX081220P00060000
|
2 | 60.00 | 55.00 | 1.15 | 40.000 | 70.85 |
| 2008-11-26 | 2008-12-15 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.025 | -10.000 | 71.74 |
| 2009-01-02 | 2009-01-20 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.15 | -225.000 | 65.07 |
| 2009-01-29 | 2009-02-17 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.125 | -80.000 | 64.71 |
| 2009-03-26 | 2009-04-13 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.20 | -30.00 | 65.88 |
| 2011-07-28 | 2011-08-15 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -285.000 | 99.63 |
| 2011-09-28 | 2011-10-17 |
CVX111119P00082500
CVX111119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 190.000 | 97.88 |
| 2011-12-28 | 2012-01-17 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.565 | 82.500 | 106.66 |
| 2012-01-30 | 2012-02-16 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.500 | 182.500 | 110.28 |
| 2012-06-27 | 2012-07-16 |
CVX120818P00095000
CVX120818P00097500
|
5 | 97.50 | 95.00 | 0.56 | 190.00 | 112.66 |
| 2014-03-06 | 2014-03-24 |
CVX140425P00110000
CVX140425P00111000
|
13 | 111.00 | 110.00 | 0.27 | 182.00 | 123.99 |
| 2014-04-04 | 2014-04-21 |
CVX140523P00114000
CVX140523P00115000
|
13 | 115.00 | 114.00 | 0.255 | 266.500 | 123.37 |
| 2014-05-08 | 2014-05-27 |
CVX140627P00120000
CVX140627P00121000
|
13 | 121.00 | 120.00 | 0.255 | 6.500 | 130.36 |
| 2014-06-12 | 2014-06-30 |
CVX140801P00121000
CVX140801P00122000
|
12 | 122.00 | 121.00 | 0.215 | 186.000 | 127.9 |
| 2014-07-03 | 2014-07-21 |
CVX140822P00126000
CVX140822P00127000
|
13 | 127.00 | 126.00 | 0.265 | 58.500 | 127.11 |
| 2014-08-08 | 2014-08-25 |
CVX140926P00122000
CVX140926P00123000
|
13 | 123.00 | 122.00 | 0.255 | 201.500 | 121.47 |
| 2014-09-04 | 2014-09-22 |
CVX141024P00122000
CVX141024P00123000
|
14 | 123.00 | 122.00 | 0.320 | -112.000 | 115.91 |
| 2014-11-06 | 2014-11-24 |
CVX141226P00112000
CVX141226P00113000
|
13 | 113.00 | 112.00 | 0.240 | 71.500 | 113.25 |
| 2014-12-08 | 2014-12-26 |
CVX150123P00101000
CVX150123P00102000
|
14 | 102.00 | 101.00 | 0.295 | 357.000 | 106.85 |
| 2015-01-08 | 2015-01-26 |
CVX150227P00103000
CVX150227P00104000
|
12 | 104.00 | 103.00 | 0.23 | -192.00 | 106.68 |
| 2015-02-05 | 2015-02-23 |
CVX150327P00103000
CVX150327P00104000
|
13 | 104.00 | 103.00 | 0.25 | 78.00 | 104.28 |
| 2015-03-06 | 2015-03-23 |
CVX150424P00099000
CVX150424P00099500
|
28 | 99.50 | 99.00 | 0.145 | 252.000 | 109.87 |
| 2015-04-02 | 2015-04-20 |
CVX150522P00099500
CVX150522P00100000
|
26 | 100.00 | 99.50 | 0.125 | 234.000 | 104.89 |
| 2015-05-07 | 2015-05-26 |
CVX150626P00102000
CVX150626P00103000
|
13 | 103.00 | 102.00 | 0.255 | -208.000 | 98.6 |
| 2015-06-04 | 2015-06-22 |
CVX150724P00097500
CVX150724P00098000
|
28 | 98.00 | 97.50 | 0.155 | 112.000 | 90.6 |
| 2015-07-09 | 2015-07-27 |
CVX150828P00089000
CVX150828P00089500
|
27 | 89.50 | 89.00 | 0.135 | -378.000 | 80.43 |
| 2015-08-06 | 2015-08-24 |
CVX150925P00080500
CVX150925P00081000
|
29 | 81.00 | 80.50 | 0.160 | -261.000 | 77.7 |
| 2015-09-04 | 2015-09-21 |
CVX151023P00071500
CVX151023P00072000
|
26 | 72.00 | 71.50 | 0.120 | 143.000 | 91.24 |
| 2015-10-08 | 2015-10-26 |
CVX151127P00084500
CVX151127P00085000
|
28 | 85.00 | 84.50 | 0.145 | -42.000 | 90.37 |
| 2015-11-06 | 2015-11-23 |
CVX151224P00088500
CVX151224P00089000
|
27 | 89.00 | 88.50 | 0.14 | -148.500 | 92.05 |
| 2015-12-04 | 2015-12-21 |
CVX160122P00084500
CVX160122P00085000
|
25 | 85.00 | 84.50 | 0.115 | -212.500 | 83.54 |
| 2016-01-11 | 2016-01-28 |
CVX160226P00070000
CVX160226P00075000
|
2 | 75.00 | 70.00 | 1.185 | 136.000 | 84.35 |
| 2016-01-28 | 2016-02-16 |
CVX160318P00077500
CVX160318P00080000
|
5 | 80.00 | 77.50 | 0.755 | 100.000 | 97.69 |
| 2016-02-24 | 2016-03-14 |
CVX160415P00077500
CVX160415P00080000
|
5 | 80.00 | 77.50 | 0.590 | 252.500 | 97.23 |
| 2016-03-29 | 2016-04-15 |
CVX160520P00087500
CVX160520P00090000
|
5 | 90.00 | 87.50 | 0.565 | 107.500 | 99.79 |
| 2016-04-26 | 2016-05-13 |
CVX160617P00095000
CVX160617P00097500
|
5 | 97.50 | 95.00 | 0.585 | -22.500 | 101.57 |
| 2016-06-02 | 2016-06-20 |
CVX160722P00096000
CVX160722P00096500
|
27 | 96.50 | 96.00 | 0.130 | 54.000 | 105.66 |
| 2016-07-07 | 2016-07-25 |
CVX160826P00098000
CVX160826P00098500
|
27 | 98.50 | 98.00 | 0.130 | 40.500 | 101.32 |
| 2016-08-04 | 2016-08-22 |
CVX160923P00095500
CVX160923P00096000
|
27 | 96.00 | 95.50 | 0.130 | 229.500 | 99.22 |
| 2016-09-08 | 2016-09-26 |
CVX161028P00099500
CVX161028P00100000
|
26 | 100.00 | 99.50 | 0.125 | -338.000 | 103.82 |
| 2016-10-06 | 2016-10-24 |
CVX161125P00097500
CVX161125P00098000
|
27 | 98.00 | 97.50 | 0.14 | -54.00 | 111 |
| 2016-11-03 | 2016-11-21 |
CVX161223P00099500
CVX161223P00100000
|
25 | 100.00 | 99.50 | 0.115 | 287.500 | 118.42 |
| 2016-12-09 | 2016-12-27 |
CVX170127P00111000
CVX170127P00112000
|
13 | 112.00 | 111.00 | 0.235 | 156.000 | 113.79 |
| 2017-01-05 | 2017-01-23 |
CVX170224P00112000
CVX170224P00113000
|
13 | 113.00 | 112.00 | 0.27 | -6.500 | 110.12 |
| 2017-02-02 | 2017-02-21 |
CVX170324P00107000
CVX170324P00108000
|
13 | 108.00 | 107.00 | 0.25 | 84.500 | 107.99 |
| 2017-03-10 | 2017-03-27 |
CVX170428P00106000
CVX170428P00107000
|
13 | 107.00 | 106.00 | 0.255 | -247.000 | 106.7 |
| 2017-04-06 | 2017-04-24 |
CVX170526P00104000
CVX170526P00105000
|
12 | 105.00 | 104.00 | 0.230 | -258.000 | 104.72 |
| 2017-04-26 | 2017-05-15 |
CVX170616P00097500
CVX170616P00100000
|
4 | 100.00 | 97.50 | 0.460 | 100.000 | 108.35 |
| 2017-05-15 | 2017-06-01 |
CVX170630P00102000
CVX170630P00103000
|
13 | 103.00 | 102.00 | 0.235 | -117.000 | 104.33 |
| 2017-06-09 | 2017-06-26 |
CVX170728P00102000
CVX170728P00103000
|
13 | 103.00 | 102.00 | 0.265 | -136.500 | 108.12 |
| 2017-06-28 | 2017-07-17 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.545 | 77.500 | 106.48 |
| 2017-08-04 | 2017-08-21 |
CVX170922P00105000
CVX170922P00106000
|
13 | 106.00 | 105.00 | 0.24 | -227.500 | 117.29 |
| 2017-09-07 | 2017-09-25 |
CVX171027P00107000
CVX171027P00108000
|
13 | 108.00 | 107.00 | 0.250 | 286.000 | 113.54 |
| 2017-10-05 | 2017-10-23 |
CVX171124P00114000
CVX171124P00115000
|
13 | 115.00 | 114.00 | 0.235 | 26.000 | 116.51 |
| 2017-11-02 | 2017-11-20 |
CVX171222P00110000
CVX171222P00111000
|
12 | 111.00 | 110.00 | 0.23 | 120.000 | 124.98 |
| 2017-12-07 | 2017-12-26 |
CVX180126P00115000
CVX180126P00116000
|
12 | 116.00 | 115.00 | 0.230 | 174.000 | 131.19 |
| 2018-01-04 | 2018-01-22 |
CVX180223P00123000
CVX180223P00124000
|
14 | 124.00 | 123.00 | 0.290 | 273.000 | 112.59 |
| 2018-01-25 | 2018-02-12 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.115 | -672.000 | 115.4 |
| 2018-03-09 | 2018-03-26 |
CVX180427P00111000
CVX180427P00112000
|
12 | 112.00 | 111.00 | 0.230 | -270.000 | 126.62 |
| 2018-04-05 | 2018-04-23 |
CVX180525P00111000
CVX180525P00112000
|
15 | 112.00 | 111.00 | 0.355 | 457.500 | 122.19 |
| 2018-05-03 | 2018-05-21 |
CVX180622P00120000
CVX180622P00121000
|
13 | 121.00 | 120.00 | 0.27 | 247.000 | 125.1 |
| 2018-06-08 | 2018-06-25 |
CVX180727P00121000
CVX180727P00122000
|
13 | 122.00 | 121.00 | 0.250 | -208.000 | 125.97 |
| 2018-07-06 | 2018-07-23 |
CVX180824P00118000
CVX180824P00119000
|
12 | 119.00 | 118.00 | 0.23 | -168.00 | 119.01 |
| 2018-08-09 | 2018-08-27 |
CVX180928P00117000
CVX180928P00118000
|
13 | 118.00 | 117.00 | 0.240 | -26.000 | 122.28 |
| 2018-09-07 | 2018-09-24 |
CVX181026P00109000
CVX181026P00110000
|
13 | 110.00 | 109.00 | 0.235 | 312.000 | 111.53 |
| 2018-10-04 | 2018-10-22 |
CVX181123P00119000
CVX181123P00120000
|
13 | 120.00 | 119.00 | 0.265 | -468.000 | 113.6 |
| 2018-10-30 | 2018-11-16 |
CVX181221P00100000
CVX181221P00105000
|
2 | 105.00 | 100.00 | 1.160 | 189.000 | 104.21 |
| 2018-12-06 | 2018-12-24 |
CVX190125P00109000
CVX190125P00110000
|
13 | 110.00 | 109.00 | 0.240 | -500.500 | 113.22 |
| 2018-12-26 | 2019-01-14 |
CVX190215P00097500
CVX190215P00100000
|
5 | 100.00 | 97.50 | 0.795 | 307.500 | 119.35 |
| 2019-02-01 | 2019-02-19 |
CVX190322P00112000
CVX190322P00113000
|
13 | 113.00 | 112.00 | 0.270 | 182.000 | 123.09 |
| 2019-03-08 | 2019-03-25 |
CVX190426P00116000
CVX190426P00117000
|
13 | 117.00 | 116.00 | 0.265 | 175.500 | 117.1 |
| 2019-04-04 | 2019-04-22 |
CVX190524P00119000
CVX190524P00120000
|
13 | 120.00 | 119.00 | 0.250 | -136.500 | 118.71 |
| 2019-05-09 | 2019-05-28 |
CVX190628P00115000
CVX190628P00116000
|
13 | 116.00 | 115.00 | 0.25 | -26.000 | 124.44 |
| 2019-06-06 | 2019-06-24 |
CVX190726P00115000
CVX190726P00116000
|
13 | 116.00 | 115.00 | 0.245 | 221.000 | 123.72 |
| 2019-07-03 | 2019-07-22 |
CVX190823P00117000
CVX190823P00118000
|
14 | 118.00 | 117.00 | 0.305 | 266.000 | 115.18 |
| 2019-08-12 | 2019-08-29 |
CVX190927P00115000
CVX190927P00116000
|
13 | 116.00 | 115.00 | 0.235 | -162.500 | 118.6 |
| 2019-09-12 | 2019-09-30 |
CVX191101P00115000
CVX191101P00116000
|
14 | 116.00 | 115.00 | 0.315 | 21.000 | 116.21 |
| 2019-10-03 | 2019-10-21 |
CVX191122P00106000
CVX191122P00107000
|
14 | 107.00 | 106.00 | 0.305 | -154.000 | 118.63 |
| 2019-11-07 | 2019-11-25 |
CVX191227P00116000
CVX191227P00117000
|
13 | 117.00 | 116.00 | 0.25 | -78.000 | 120.3 |
| 2019-12-06 | 2019-12-23 |
CVX200124P00113000
CVX200124P00114000
|
13 | 114.00 | 113.00 | 0.245 | 182.000 | 111.85 |
| 2020-01-09 | 2020-01-27 |
CVX200228P00112000
CVX200228P00113000
|
13 | 113.00 | 112.00 | 0.270 | -461.500 | 93.34 |
| 2020-02-06 | 2020-02-24 |
CVX200327P00104000
CVX200327P00105000
|
15 | 105.00 | 104.00 | 0.350 | -172.500 | 68.78 |
| 2020-03-02 | 2020-03-19 |
CVX200417P00087500
CVX200417P00090000
|
5 | 90.00 | 87.50 | 0.56 | -695.000 | 87.17 |
| 2020-04-06 | 2020-04-23 |
CVX200522P00072000
CVX200522P00072500
|
30 | 72.50 | 72.00 | 0.175 | 390.000 | 90.28 |
| 2020-04-28 | 2020-05-15 |
CVX200619P00077500
CVX200619P00080000
|
5 | 80.00 | 77.50 | 0.55 | 50.00 | 90.63 |
| 2020-05-28 | 2020-06-15 |
CVX200717P00080000
CVX200717P00082500
|
5 | 82.50 | 80.00 | 0.510 | 5.000 | 87.19 |
| 2020-06-15 | 2020-07-02 |
CVX200731P00075000
CVX200731P00080000
|
2 | 80.00 | 75.00 | 1.355 | 134.000 | 83.94 |
| 2020-07-02 | 2020-07-20 |
CVX200821P00077500
CVX200821P00080000
|
5 | 80.00 | 77.50 | 0.68 | 2.500 | 85.08 |
| 2020-07-28 | 2020-08-14 |
CVX200918P00080000
CVX200918P00082500
|
5 | 82.50 | 80.00 | 0.675 | 137.500 | 78.21 |
| 2020-08-14 | 2020-08-31 |
CVX201002P00084000
CVX201002P00084500
|
28 | 84.50 | 84.00 | 0.155 | -896.000 | 71.19 |
| 2020-09-29 | 2020-10-16 |
CVX201120P00062500
CVX201120P00065000
|
5 | 65.00 | 62.50 | 0.545 | 82.500 | 85.79 |
| 2020-10-27 | 2020-11-13 |
CVX201218P00060000
CVX201218P00062500
|
5 | 62.50 | 60.00 | 0.605 | 270.000 | 87.19 |
| 2020-11-24 | 2020-12-11 |
CVX210115P00085000
CVX210115P00087500
|
4 | 87.50 | 85.00 | 0.49 | -64.000 | 92.09 |
| 2020-12-29 | 2021-01-15 |
CVX210219P00075000
CVX210219P00077500
|
5 | 77.50 | 75.00 | 0.655 | 245.000 | 95.8 |
| 2021-01-26 | 2021-02-12 |
CVX210319P00080000
CVX210319P00082500
|
5 | 82.50 | 80.00 | 0.795 | 240.000 | 103.38 |
| 2021-02-23 | 2021-03-12 |
CVX210416P00090000
CVX210416P00092500
|
5 | 92.50 | 90.00 | 0.57 | 240.000 | 102.96 |
| 2021-03-15 | 2021-04-01 |
CVX210430P00103000
CVX210430P00104000
|
15 | 104.00 | 103.00 | 0.350 | -322.500 | 103.07 |
| 2021-04-01 | 2021-04-19 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.720 | -47.500 | 104.12 |
| 2021-04-27 | 2021-05-14 |
CVX210618P00092500
CVX210618P00095000
|
5 | 95.00 | 92.50 | 0.54 | 205.000 | 103.03 |
| 2021-05-17 | 2021-06-03 |
CVX210702P00104000
CVX210702P00105000
|
14 | 105.00 | 104.00 | 0.330 | 14.000 | 106.07 |
| 2021-06-03 | 2021-06-21 |
CVX210723P00101000
CVX210723P00102000
|
14 | 102.00 | 101.00 | 0.33 | 112.000 | 98.86 |
| 2021-06-29 | 2021-07-16 |
CVX210820P00095000
CVX210820P00097500
|
5 | 97.50 | 95.00 | 0.635 | -230.000 | 94.3 |
| 2021-07-27 | 2021-08-13 |
CVX210917P00092500
CVX210917P00095000
|
5 | 95.00 | 92.50 | 0.670 | 145.000 | 96.76 |
| 2021-08-13 | 2021-08-30 |
CVX211001P00096000
CVX211001P00097000
|
14 | 97.00 | 96.00 | 0.29 | -70.000 | 104.33 |
| 2021-09-13 | 2021-09-30 |
CVX211029P00092000
CVX211029P00093000
|
13 | 93.00 | 92.00 | 0.275 | 162.500 | 114.49 |
| 2021-09-30 | 2021-10-18 |
CVX211119P00092500
CVX211119P00095000
|
5 | 95.00 | 92.50 | 0.615 | 265.000 | 111.91 |
| 2021-11-05 | 2021-11-22 |
CVX211223P00108000
CVX211223P00109000
|
12 | 109.00 | 108.00 | 0.23 | 6.000 | 116.41 |
| 2022-01-07 | 2022-01-24 |
CVX220225P00118000
CVX220225P00119000
|
14 | 119.00 | 118.00 | 0.305 | 350.000 | 140.38 |
| 2022-01-25 | 2022-02-11 |
CVX220318P00120000
CVX220318P00125000
|
2 | 125.00 | 120.00 | 1.25 | 140.00 | 161.73 |
| 2022-02-11 | 2022-02-28 |
CVX220401P00130000
CVX220401P00131000
|
15 | 131.00 | 130.00 | 0.345 | 262.500 | 164.22 |
| 2022-03-03 | 2022-03-21 |
CVX220422P00145000
CVX220422P00146000
|
14 | 146.00 | 145.00 | 0.30 | 287.000 | 160.95 |
| 2022-03-29 | 2022-04-18 |
CVX220520P00150000
CVX220520P00155000
|
2 | 155.00 | 150.00 | 1.340 | 170.000 | 167.82 |
| 2022-04-26 | 2022-05-13 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 1.275 | 163.000 | 148.38 |
| 2022-05-13 | 2022-05-31 |
CVX220701P00150000
CVX220701P00155000
|
2 | 155.00 | 150.00 | 1.25 | 159.000 | 146.51 |
| 2022-06-02 | 2022-06-21 |
CVX220722P00160000
CVX220722P00165000
|
2 | 165.00 | 160.00 | 1.160 | -423.000 | 144.19 |
| 2022-06-28 | 2022-07-15 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 1.025 | -155.000 | 157.69 |
| 2022-07-26 | 2022-08-12 |
CVX220916P00130000
CVX220916P00135000
|
2 | 135.00 | 130.00 | 1.145 | 185.000 | 156.45 |
| 2022-08-12 | 2022-08-29 |
CVX220930P00149000
CVX220930P00150000
|
14 | 150.00 | 149.00 | 0.300 | 210.000 | 143.67 |
| 2022-08-30 | 2022-09-16 |
CVX221021P00145000
CVX221021P00150000
|
2 | 150.00 | 145.00 | 1.175 | -22.000 | 173.19 |
| 2022-09-27 | 2022-10-14 |
CVX221118P00125000
CVX221118P00130000
|
2 | 130.00 | 125.00 | 1.250 | 190.000 | 182.99 |
| 2022-10-14 | 2022-10-31 |
CVX221202P00149000
CVX221202P00150000
|
14 | 150.00 | 149.00 | 0.30 | 357.000 | 181.03 |
| 2022-10-31 | 2022-11-17 |
CVX221216P00165000
CVX221216P00170000
|
2 | 170.00 | 165.00 | 1.225 | 112.000 | 168.72 |
| 2022-11-29 | 2022-12-16 |
CVX230120P00165000
CVX230120P00170000
|
2 | 170.00 | 165.00 | 1.085 | -203.000 | 180.9 |
| 2022-12-27 | 2023-01-13 |
CVX230217P00165000
CVX230217P00170000
|
2 | 170.00 | 165.00 | 1.325 | 21.000 | 162.85 |
| 2023-01-13 | 2023-01-30 |
CVX230303P00160000
CVX230303P00165000
|
2 | 165.00 | 160.00 | 0.975 | -7.000 | 164.96 |
| 2023-01-30 | 2023-02-16 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.140 | -89.000 | 152.34 |
| 2023-03-06 | 2023-03-23 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 1.175 | -310.000 | 169.12 |
| 2023-03-28 | 2023-04-14 |
CVX230519P00145000
CVX230519P00150000
|
2 | 150.00 | 145.00 | 1.120 | 188.000 | 155.23 |
| 2023-04-14 | 2023-05-01 |
CVX230602P00160000
CVX230602P00165000
|
2 | 165.00 | 160.00 | 1.165 | -85.000 | 156.26 |
| 2023-05-01 | 2023-05-18 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.11 | -373.000 | 157.26 |
| 2023-07-26 | 2023-08-14 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.135 | 89.000 | 166.5 |
| 2023-10-02 | 2023-10-19 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.17 | 56.000 | 144.46 |
| 2023-10-26 | 2023-11-13 |
CVX231215P00140000
CVX231215P00145000
|
2 | 145.00 | 140.00 | 0.985 | -254.000 | 149.35 |
| 2023-12-26 | 2024-01-12 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.105 | -120.000 | 154.63 |
| 2024-01-12 | 2024-01-29 |
CVX240301P00140000
CVX240301P00141000
|
14 | 141.00 | 140.00 | 0.325 | 161.000 | 152.81 |
| 2024-01-29 | 2024-02-15 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 0.880 | 148.000 | 155.55 |
| 2024-03-07 | 2024-03-25 |
CVX240426P00143000
CVX240426P00144000
|
15 | 144.00 | 143.00 | 0.340 | 420.000 | 165.89 |
| 2024-03-26 | 2024-04-12 |
CVX240517P00145000
CVX240517P00150000
|
2 | 150.00 | 145.00 | 1.230 | 87.000 | 162.67 |
| 2024-04-12 | 2024-04-29 |
CVX240531P00145000
CVX240531P00150000
|
2 | 150.00 | 145.00 | 1.085 | 182.000 | 162.3 |
| 2024-04-30 | 2024-05-17 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.130 | 140.000 | 155.28 |
| 2024-06-17 | 2024-07-05 |
CVX240802P00140000
CVX240802P00145000
|
2 | 145.00 | 140.00 | 0.835 | 121.000 | 148.55 |
| 2024-07-05 | 2024-07-22 |
CVX240823P00140000
CVX240823P00145000
|
2 | 145.00 | 140.00 | 0.90 | 101.000 | 147.62 |
| 2024-08-01 | 2024-08-19 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.265 | 14.000 | 145.68 |
| 2024-09-06 | 2024-09-23 |
CVX241025P00125000
CVX241025P00130000
|
2 | 130.00 | 125.00 | 1.065 | 193.000 | 150.81 |
| 2024-10-30 | 2024-11-18 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.125 | 216.000 | 142.85 |
| 2024-12-06 | 2024-12-23 |
CVX250124P00149000
CVX250124P00150000
|
13 | 150.00 | 149.00 | 0.26 | -929.500 | 155.65 |
| 2025-01-02 | 2025-01-21 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.105 | 199.000 | 156.92 |
| 2025-01-28 | 2025-02-14 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.22 | 81.000 | 164.75 |
| 2025-04-03 | 2025-04-21 |
CVX250523P00140000
CVX250523P00145000
|
2 | 145.00 | 140.00 | 0.955 | -604.000 | 136.54 |
| 2025-05-02 | 2025-05-19 |
CVX250620P00125000
CVX250620P00130000
|
2 | 130.00 | 125.00 | 1.045 | 102.000 | 149.55 |
| 2025-06-05 | 2025-06-23 |
CVX250725P00125000
CVX250725P00130000
|
2 | 130.00 | 125.00 | 1.295 | 223.000 | 154.84 |
| 2025-07-03 | 2025-07-21 |
CVX250822P00140000
CVX250822P00141000
|
13 | 141.00 | 140.00 | 0.24 | 19.500 | 0 |
| 2025-07-29 | 2025-08-15 |
CVX250919P00145000
CVX250919P00150000
|
2 | 150.00 | 145.00 | 1.110 | 21.000 | 0 |