| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-08-08 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.20 | 20.00 | 87.8 |
| 2008-10-01 | 2008-10-08 |
CVX081122P00070000
CVX081122P00075000
|
2 | 75.00 | 70.00 | 1.150 | -240.000 | 70.49 |
| 2008-10-29 | 2008-11-05 |
CVX081220P00055000
CVX081220P00060000
|
2 | 60.00 | 55.00 | 1.15 | 95.000 | 70.85 |
| 2008-11-26 | 2008-12-03 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.025 | -95.000 | 71.74 |
| 2009-01-02 | 2009-01-09 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.15 | -90.00 | 65.07 |
| 2009-01-29 | 2009-02-05 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.125 | 85.000 | 64.71 |
| 2009-03-26 | 2009-04-02 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.20 | 10.00 | 65.88 |
| 2011-07-28 | 2011-08-04 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -415.000 | 99.63 |
| 2011-09-28 | 2011-10-05 |
CVX111119P00082500
CVX111119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 52.500 | 97.88 |
| 2011-12-28 | 2012-01-04 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.565 | 117.500 | 106.66 |
| 2012-01-30 | 2012-02-06 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.500 | 147.500 | 110.28 |
| 2012-06-27 | 2012-07-05 |
CVX120818P00095000
CVX120818P00097500
|
5 | 97.50 | 95.00 | 0.56 | 152.500 | 112.66 |
| 2014-03-06 | 2014-03-13 |
CVX140425P00110000
CVX140425P00111000
|
13 | 111.00 | 110.00 | 0.27 | 45.500 | 123.99 |
| 2014-03-13 | 2014-03-20 |
CVX140502P00109000
CVX140502P00110000
|
13 | 110.00 | 109.00 | 0.245 | 136.500 | 124.72 |
| 2014-04-04 | 2014-04-11 |
CVX140523P00114000
CVX140523P00115000
|
13 | 115.00 | 114.00 | 0.255 | -136.500 | 123.37 |
| 2014-04-11 | 2014-04-21 |
CVX140530P00112000
CVX140530P00113000
|
12 | 113.00 | 112.00 | 0.230 | 210.000 | 122.79 |
| 2014-05-08 | 2014-05-15 |
CVX140627P00120000
CVX140627P00121000
|
13 | 121.00 | 120.00 | 0.255 | 32.500 | 130.36 |
| 2014-06-12 | 2014-06-19 |
CVX140801P00121000
CVX140801P00122000
|
12 | 122.00 | 121.00 | 0.215 | 144.000 | 127.9 |
| 2014-07-03 | 2014-07-10 |
CVX140822P00126000
CVX140822P00127000
|
13 | 127.00 | 126.00 | 0.265 | -19.500 | 127.11 |
| 2014-07-11 | 2014-07-18 |
CVX140829P00123000
CVX140829P00124000
|
13 | 124.00 | 123.00 | 0.260 | 117.000 | 129.45 |
| 2014-08-08 | 2014-08-15 |
CVX140926P00122000
CVX140926P00123000
|
13 | 123.00 | 122.00 | 0.255 | -6.500 | 121.47 |
| 2014-09-04 | 2014-09-11 |
CVX141024P00122000
CVX141024P00123000
|
14 | 123.00 | 122.00 | 0.320 | -119.000 | 115.91 |
| 2014-11-06 | 2014-11-13 |
CVX141226P00112000
CVX141226P00113000
|
13 | 113.00 | 112.00 | 0.240 | -58.500 | 113.25 |
| 2014-11-13 | 2014-11-20 |
CVX150102P00111000
CVX150102P00112000
|
13 | 112.00 | 111.00 | 0.26 | 162.500 | 112.58 |
| 2014-12-08 | 2014-12-15 |
CVX150123P00101000
CVX150123P00102000
|
14 | 102.00 | 101.00 | 0.295 | 133.000 | 106.85 |
| 2015-01-08 | 2015-01-15 |
CVX150227P00103000
CVX150227P00104000
|
12 | 104.00 | 103.00 | 0.23 | -354.000 | 106.68 |
| 2015-02-05 | 2015-02-12 |
CVX150327P00103000
CVX150327P00104000
|
13 | 104.00 | 103.00 | 0.25 | 110.500 | 104.28 |
| 2015-02-12 | 2015-02-19 |
CVX150402P00105000
CVX150402P00106000
|
14 | 106.00 | 105.00 | 0.315 | 42.000 | 105.28 |
| 2015-03-06 | 2015-03-13 |
CVX150424P00099000
CVX150424P00099500
|
28 | 99.50 | 99.00 | 0.145 | -28.000 | 109.87 |
| 2015-03-13 | 2015-03-20 |
CVX150501P00096500
CVX150501P00097000
|
28 | 97.00 | 96.50 | 0.145 | 308.000 | 109.04 |
| 2015-04-02 | 2015-04-09 |
CVX150522P00099500
CVX150522P00100000
|
26 | 100.00 | 99.50 | 0.125 | 91.000 | 104.89 |
| 2015-04-09 | 2015-04-16 |
CVX150529P00101000
CVX150529P00102000
|
14 | 102.00 | 101.00 | 0.29 | 245.000 | 103 |
| 2015-05-07 | 2015-05-14 |
CVX150626P00102000
CVX150626P00103000
|
13 | 103.00 | 102.00 | 0.255 | 65.000 | 98.6 |
| 2015-06-04 | 2015-06-11 |
CVX150724P00097500
CVX150724P00098000
|
28 | 98.00 | 97.50 | 0.155 | 112.000 | 90.6 |
| 2015-06-11 | 2015-06-18 |
CVX150731P00097000
CVX150731P00097500
|
29 | 97.50 | 97.00 | 0.16 | 232.00 | 88.48 |
| 2015-07-09 | 2015-07-16 |
CVX150828P00089000
CVX150828P00089500
|
27 | 89.50 | 89.00 | 0.135 | 229.500 | 80.43 |
| 2015-08-06 | 2015-08-13 |
CVX150925P00080500
CVX150925P00081000
|
29 | 81.00 | 80.50 | 0.160 | 116.000 | 77.7 |
| 2015-08-13 | 2015-08-20 |
CVX151002P00081000
CVX151002P00081500
|
28 | 81.50 | 81.00 | 0.145 | 476.000 | 81.55 |
| 2015-09-04 | 2015-09-11 |
CVX151023P00071500
CVX151023P00072000
|
26 | 72.00 | 71.50 | 0.120 | 26.000 | 91.24 |
| 2015-09-11 | 2015-09-18 |
CVX151030P00070500
CVX151030P00071000
|
27 | 71.00 | 70.50 | 0.140 | 175.500 | 90.88 |
| 2015-10-08 | 2015-10-15 |
CVX151127P00084500
CVX151127P00085000
|
28 | 85.00 | 84.50 | 0.145 | 70.000 | 90.37 |
| 2015-11-06 | 2015-11-13 |
CVX151224P00088500
CVX151224P00089000
|
27 | 89.00 | 88.50 | 0.14 | 175.500 | 92.05 |
| 2015-12-04 | 2015-12-11 |
CVX160122P00084500
CVX160122P00085000
|
25 | 85.00 | 84.50 | 0.115 | -150.000 | 83.54 |
| 2015-12-14 | 2015-12-21 |
CVX160129P00083500
CVX160129P00084000
|
28 | 84.00 | 83.50 | 0.155 | 210.000 | 86.47 |
| 2016-01-11 | 2016-01-19 |
CVX160226P00070000
CVX160226P00075000
|
2 | 75.00 | 70.00 | 1.185 | 44.000 | 84.35 |
| 2016-01-26 | 2016-02-02 |
CVX160318P00075000
CVX160318P00077500
|
5 | 77.50 | 75.00 | 0.610 | -95.000 | 97.69 |
| 2016-02-04 | 2016-02-11 |
CVX160324P00078500
CVX160324P00079000
|
27 | 79.00 | 78.50 | 0.14 | -162.00 | 94.85 |
| 2016-02-11 | 2016-02-18 |
CVX160401P00076000
CVX160401P00076500
|
25 | 76.50 | 76.00 | 0.115 | 262.500 | 94.26 |
| 2016-02-24 | 2016-03-02 |
CVX160415P00077500
CVX160415P00080000
|
5 | 80.00 | 77.50 | 0.590 | 110.000 | 97.23 |
| 2016-03-04 | 2016-03-11 |
CVX160422P00083000
CVX160422P00083500
|
28 | 83.50 | 83.00 | 0.150 | 280.000 | 102.01 |
| 2016-03-11 | 2016-03-18 |
CVX160429P00089000
CVX160429P00089500
|
31 | 89.50 | 89.00 | 0.180 | 418.500 | 102.18 |
| 2016-03-29 | 2016-04-05 |
CVX160520P00087500
CVX160520P00090000
|
5 | 90.00 | 87.50 | 0.565 | -117.500 | 99.79 |
| 2016-04-26 | 2016-05-03 |
CVX160617P00095000
CVX160617P00097500
|
5 | 97.50 | 95.00 | 0.585 | -22.500 | 101.57 |
| 2016-05-05 | 2016-05-12 |
CVX160624P00095500
CVX160624P00096000
|
29 | 96.00 | 95.50 | 0.16 | 145.000 | 101.9 |
| 2016-05-12 | 2016-05-19 |
CVX160701P00097000
CVX160701P00097500
|
28 | 97.50 | 97.00 | 0.145 | 28.000 | 104.15 |
| 2016-06-02 | 2016-06-09 |
CVX160722P00096000
CVX160722P00096500
|
27 | 96.50 | 96.00 | 0.130 | 297.000 | 105.66 |
| 2016-06-10 | 2016-06-17 |
CVX160729P00096000
CVX160729P00097000
|
13 | 97.00 | 96.00 | 0.26 | 65.000 | 102.48 |
| 2016-07-07 | 2016-07-14 |
CVX160826P00098000
CVX160826P00098500
|
27 | 98.50 | 98.00 | 0.130 | 162.000 | 101.32 |
| 2016-08-04 | 2016-08-11 |
CVX160923P00095500
CVX160923P00096000
|
27 | 96.00 | 95.50 | 0.130 | 81.000 | 99.22 |
| 2016-08-11 | 2016-08-18 |
CVX160930P00097000
CVX160930P00097500
|
27 | 97.50 | 97.00 | 0.130 | 189.000 | 102.92 |
| 2016-09-08 | 2016-09-15 |
CVX161028P00099500
CVX161028P00100000
|
26 | 100.00 | 99.50 | 0.125 | -403.000 | 103.82 |
| 2016-10-06 | 2016-10-13 |
CVX161125P00097500
CVX161125P00098000
|
27 | 98.00 | 97.50 | 0.14 | -81.00 | 111 |
| 2016-10-13 | 2016-10-20 |
CVX161202P00095500
CVX161202P00096000
|
27 | 96.00 | 95.50 | 0.130 | 81.000 | 113 |
| 2016-11-03 | 2016-11-10 |
CVX161223P00099500
CVX161223P00100000
|
25 | 100.00 | 99.50 | 0.115 | 87.500 | 118.42 |
| 2016-11-10 | 2016-11-17 |
CVX161230P00102000
CVX161230P00103000
|
12 | 103.00 | 102.00 | 0.23 | 36.000 | 117.7 |
| 2016-12-09 | 2016-12-16 |
CVX170127P00111000
CVX170127P00112000
|
13 | 112.00 | 111.00 | 0.235 | 117.000 | 113.79 |
| 2017-01-05 | 2017-01-12 |
CVX170224P00112000
CVX170224P00113000
|
13 | 113.00 | 112.00 | 0.27 | -26.000 | 110.12 |
| 2017-01-12 | 2017-01-19 |
CVX170303P00110000
CVX170303P00111000
|
13 | 111.00 | 110.00 | 0.245 | 13.000 | 113.55 |
| 2017-02-02 | 2017-02-09 |
CVX170324P00107000
CVX170324P00108000
|
13 | 108.00 | 107.00 | 0.25 | 13.00 | 107.99 |
| 2017-02-09 | 2017-02-16 |
CVX170331P00107000
CVX170331P00108000
|
13 | 108.00 | 107.00 | 0.250 | -6.500 | 107.37 |
| 2017-03-10 | 2017-03-17 |
CVX170428P00106000
CVX170428P00107000
|
13 | 107.00 | 106.00 | 0.255 | 84.500 | 106.7 |
| 2017-04-06 | 2017-04-13 |
CVX170526P00104000
CVX170526P00105000
|
12 | 105.00 | 104.00 | 0.230 | -234.000 | 104.72 |
| 2017-04-17 | 2017-04-24 |
CVX170602P00101000
CVX170602P00102000
|
13 | 102.00 | 101.00 | 0.265 | 65.000 | 103.11 |
| 2017-04-26 | 2017-05-03 |
CVX170616P00097500
CVX170616P00100000
|
4 | 100.00 | 97.50 | 0.460 | 52.000 | 108.35 |
| 2017-05-04 | 2017-05-11 |
CVX170623P00100000
CVX170623P00101000
|
13 | 101.00 | 100.00 | 0.270 | 97.500 | 105 |
| 2017-05-11 | 2017-05-18 |
CVX170630P00101000
CVX170630P00102000
|
13 | 102.00 | 101.00 | 0.26 | 19.500 | 104.33 |
| 2017-06-09 | 2017-06-16 |
CVX170728P00102000
CVX170728P00103000
|
13 | 103.00 | 102.00 | 0.265 | 208.000 | 108.12 |
| 2017-06-28 | 2017-07-05 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.545 | 35.000 | 106.48 |
| 2017-07-06 | 2017-07-13 |
CVX170825P00099500
CVX170825P00100000
|
31 | 100.00 | 99.50 | 0.180 | 170.500 | 108.23 |
| 2017-08-04 | 2017-08-11 |
CVX170922P00105000
CVX170922P00106000
|
13 | 106.00 | 105.00 | 0.24 | -71.500 | 117.29 |
| 2017-08-14 | 2017-08-21 |
CVX170929P00104000
CVX170929P00105000
|
13 | 105.00 | 104.00 | 0.265 | -162.500 | 117.5 |
| 2017-09-07 | 2017-09-14 |
CVX171027P00107000
CVX171027P00108000
|
13 | 108.00 | 107.00 | 0.250 | 182.000 | 113.54 |
| 2017-10-05 | 2017-10-12 |
CVX171124P00114000
CVX171124P00115000
|
13 | 115.00 | 114.00 | 0.235 | 6.500 | 116.51 |
| 2017-10-12 | 2017-10-19 |
CVX171201P00114000
CVX171201P00115000
|
13 | 115.00 | 114.00 | 0.265 | -26.000 | 119.51 |
| 2017-11-02 | 2017-11-09 |
CVX171222P00110000
CVX171222P00111000
|
12 | 111.00 | 110.00 | 0.23 | 84.00 | 124.98 |
| 2017-11-09 | 2017-11-16 |
CVX171229P00112000
CVX171229P00113000
|
14 | 113.00 | 112.00 | 0.325 | -21.000 | 125.19 |
| 2017-12-07 | 2017-12-14 |
CVX180126P00115000
CVX180126P00116000
|
12 | 116.00 | 115.00 | 0.230 | 60.000 | 131.19 |
| 2018-01-04 | 2018-01-11 |
CVX180223P00123000
CVX180223P00124000
|
14 | 124.00 | 123.00 | 0.290 | 231.000 | 112.59 |
| 2018-01-11 | 2018-01-18 |
CVX180302P00127000
CVX180302P00128000
|
13 | 128.00 | 127.00 | 0.27 | -78.00 | 111.64 |
| 2018-01-25 | 2018-02-01 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.115 | -137.000 | 115.4 |
| 2018-02-01 | 2018-02-08 |
CVX180323P00120000
CVX180323P00121000
|
14 | 121.00 | 120.00 | 0.32 | -952.00 | 112.98 |
| 2018-02-08 | 2018-02-15 |
CVX180329P00105000
CVX180329P00106000
|
15 | 106.00 | 105.00 | 0.34 | 247.500 | 114.04 |
| 2018-03-09 | 2018-03-16 |
CVX180427P00111000
CVX180427P00112000
|
12 | 112.00 | 111.00 | 0.230 | 822.000 | 126.62 |
| 2018-04-05 | 2018-04-12 |
CVX180525P00111000
CVX180525P00112000
|
15 | 112.00 | 111.00 | 0.355 | 412.500 | 122.19 |
| 2018-04-12 | 2018-04-19 |
CVX180601P00113000
CVX180601P00114000
|
13 | 114.00 | 113.00 | 0.265 | 175.500 | 123.85 |
| 2018-05-03 | 2018-05-10 |
CVX180622P00120000
CVX180622P00121000
|
13 | 121.00 | 120.00 | 0.27 | 117.000 | 125.1 |
| 2018-05-10 | 2018-05-17 |
CVX180629P00123000
CVX180629P00124000
|
14 | 124.00 | 123.00 | 0.325 | 182.000 | 126.43 |
| 2018-06-08 | 2018-06-15 |
CVX180727P00121000
CVX180727P00122000
|
13 | 122.00 | 121.00 | 0.250 | -58.500 | 125.97 |
| 2018-07-06 | 2018-07-13 |
CVX180824P00118000
CVX180824P00119000
|
12 | 119.00 | 118.00 | 0.23 | -48.00 | 119.01 |
| 2018-07-13 | 2018-07-20 |
CVX180831P00118000
CVX180831P00119000
|
13 | 119.00 | 118.00 | 0.285 | -71.500 | 118.46 |
| 2018-08-09 | 2018-08-16 |
CVX180928P00117000
CVX180928P00118000
|
13 | 118.00 | 117.00 | 0.240 | -292.500 | 122.28 |
| 2018-09-07 | 2018-09-14 |
CVX181026P00109000
CVX181026P00110000
|
13 | 110.00 | 109.00 | 0.235 | 182.000 | 111.53 |
| 2018-09-17 | 2018-09-24 |
CVX181102P00112000
CVX181102P00113000
|
13 | 113.00 | 112.00 | 0.235 | 201.500 | 114.73 |
| 2018-10-04 | 2018-10-11 |
CVX181123P00119000
CVX181123P00120000
|
13 | 120.00 | 119.00 | 0.265 | -370.500 | 113.6 |
| 2018-10-11 | 2018-10-18 |
CVX181130P00111000
CVX181130P00112000
|
13 | 112.00 | 111.00 | 0.255 | -13.000 | 118.94 |
| 2018-10-30 | 2018-11-07 |
CVX181221P00100000
CVX181221P00105000
|
2 | 105.00 | 100.00 | 1.160 | 200.000 | 104.21 |
| 2018-11-08 | 2018-11-15 |
CVX181228P00113000
CVX181228P00114000
|
13 | 114.00 | 113.00 | 0.235 | -84.500 | 108.65 |
| 2018-12-06 | 2018-12-13 |
CVX190125P00109000
CVX190125P00110000
|
13 | 110.00 | 109.00 | 0.240 | 13.000 | 113.22 |
| 2018-12-14 | 2018-12-21 |
CVX190201P00107000
CVX190201P00108000
|
14 | 108.00 | 107.00 | 0.290 | -399.000 | 118.37 |
| 2018-12-26 | 2019-01-02 |
CVX190215P00097500
CVX190215P00100000
|
5 | 100.00 | 97.50 | 0.795 | 232.500 | 119.35 |
| 2019-01-04 | 2019-01-11 |
CVX190222P00104000
CVX190222P00105000
|
14 | 105.00 | 104.00 | 0.295 | 287.000 | 119.39 |
| 2019-01-11 | 2019-01-18 |
CVX190301P00106000
CVX190301P00107000
|
13 | 107.00 | 106.00 | 0.275 | 45.500 | 122.03 |
| 2019-02-01 | 2019-02-08 |
CVX190322P00112000
CVX190322P00113000
|
13 | 113.00 | 112.00 | 0.270 | -45.500 | 123.09 |
| 2019-02-11 | 2019-02-19 |
CVX190329P00111000
CVX190329P00112000
|
13 | 112.00 | 111.00 | 0.275 | 208.000 | 123.18 |
| 2019-03-08 | 2019-03-15 |
CVX190426P00116000
CVX190426P00117000
|
13 | 117.00 | 116.00 | 0.265 | 377.000 | 117.1 |
| 2019-04-04 | 2019-04-11 |
CVX190524P00119000
CVX190524P00120000
|
13 | 120.00 | 119.00 | 0.250 | 58.500 | 118.71 |
| 2019-04-11 | 2019-04-18 |
CVX190531P00120000
CVX190531P00121000
|
13 | 121.00 | 120.00 | 0.25 | -390.000 | 113.85 |
| 2019-05-09 | 2019-05-16 |
CVX190628P00115000
CVX190628P00116000
|
13 | 116.00 | 115.00 | 0.25 | 84.500 | 124.44 |
| 2019-06-06 | 2019-06-13 |
CVX190726P00115000
CVX190726P00116000
|
13 | 116.00 | 115.00 | 0.245 | -65.000 | 123.72 |
| 2019-06-13 | 2019-06-20 |
CVX190802P00115000
CVX190802P00116000
|
13 | 116.00 | 115.00 | 0.255 | 201.500 | 120.73 |
| 2019-07-03 | 2019-07-10 |
CVX190823P00117000
CVX190823P00118000
|
14 | 118.00 | 117.00 | 0.305 | 217.000 | 115.18 |
| 2019-07-11 | 2019-07-18 |
CVX190830P00120000
CVX190830P00121000
|
13 | 121.00 | 120.00 | 0.255 | -13.000 | 117.72 |
| 2019-08-12 | 2019-08-19 |
CVX190927P00115000
CVX190927P00116000
|
13 | 116.00 | 115.00 | 0.235 | -91.000 | 118.6 |
| 2019-09-12 | 2019-09-19 |
CVX191101P00115000
CVX191101P00116000
|
14 | 116.00 | 115.00 | 0.315 | 560.000 | 116.21 |
| 2019-10-03 | 2019-10-10 |
CVX191122P00106000
CVX191122P00107000
|
14 | 107.00 | 106.00 | 0.305 | 161.000 | 118.63 |
| 2019-10-10 | 2019-10-17 |
CVX191129P00108000
CVX191129P00109000
|
13 | 109.00 | 108.00 | 0.255 | 58.500 | 117.13 |
| 2019-11-07 | 2019-11-14 |
CVX191227P00116000
CVX191227P00117000
|
13 | 117.00 | 116.00 | 0.25 | 0.000 | 120.3 |
| 2019-12-06 | 2019-12-13 |
CVX200124P00113000
CVX200124P00114000
|
13 | 114.00 | 113.00 | 0.245 | 45.500 | 111.85 |
| 2019-12-13 | 2019-12-20 |
CVX200131P00113000
CVX200131P00114000
|
12 | 114.00 | 113.00 | 0.23 | 204.000 | 107.14 |
| 2020-01-09 | 2020-01-16 |
CVX200228P00112000
CVX200228P00113000
|
13 | 113.00 | 112.00 | 0.270 | -13.000 | 93.34 |
| 2020-02-06 | 2020-02-13 |
CVX200327P00104000
CVX200327P00105000
|
15 | 105.00 | 104.00 | 0.350 | 247.500 | 68.78 |
| 2020-02-13 | 2020-02-20 |
CVX200403P00106000
CVX200403P00107000
|
13 | 107.00 | 106.00 | 0.275 | 13.000 | 75.11 |
| 2020-03-02 | 2020-03-09 |
CVX200417P00087500
CVX200417P00090000
|
5 | 90.00 | 87.50 | 0.56 | -495.00 | 87.17 |
| 2020-03-09 | 2020-03-16 |
CVX200424P00065000
CVX200424P00070000
|
2 | 70.00 | 65.00 | 1.325 | -195.000 | 87.01 |
| 2020-04-06 | 2020-04-13 |
CVX200522P00072000
CVX200522P00072500
|
30 | 72.50 | 72.00 | 0.175 | 195.000 | 90.28 |
| 2020-04-13 | 2020-04-20 |
CVX200529P00076000
CVX200529P00077000
|
15 | 77.00 | 76.00 | 0.360 | -322.500 | 91.7 |
| 2020-04-28 | 2020-05-05 |
CVX200619P00077500
CVX200619P00080000
|
5 | 80.00 | 77.50 | 0.55 | 60.00 | 90.63 |
| 2020-05-28 | 2020-06-04 |
CVX200717P00080000
CVX200717P00082500
|
5 | 82.50 | 80.00 | 0.510 | 142.500 | 87.19 |
| 2020-06-15 | 2020-06-22 |
CVX200731P00075000
CVX200731P00080000
|
2 | 80.00 | 75.00 | 1.355 | 132.000 | 83.94 |
| 2020-07-01 | 2020-07-08 |
CVX200821P00077500
CVX200821P00080000
|
6 | 80.00 | 77.50 | 0.880 | 111.000 | 85.08 |
| 2020-07-28 | 2020-08-04 |
CVX200918P00080000
CVX200918P00082500
|
5 | 82.50 | 80.00 | 0.675 | -42.500 | 78.21 |
| 2020-08-06 | 2020-08-13 |
CVX200925P00081000
CVX200925P00081500
|
27 | 81.50 | 81.00 | 0.14 | 67.500 | 71.83 |
| 2020-08-14 | 2020-08-21 |
CVX201002P00084000
CVX201002P00084500
|
28 | 84.50 | 84.00 | 0.155 | -406.000 | 71.19 |
| 2020-08-25 | 2020-09-01 |
CVX201016P00077500
CVX201016P00080000
|
5 | 80.00 | 77.50 | 0.58 | -85.00 | 72.89 |
| 2020-09-29 | 2020-10-06 |
CVX201120P00062500
CVX201120P00065000
|
5 | 65.00 | 62.50 | 0.545 | 15.000 | 85.79 |
| 2020-10-08 | 2020-10-15 |
CVX201127P00069500
CVX201127P00070000
|
27 | 70.00 | 69.50 | 0.14 | -81.00 | 91.31 |
| 2020-10-27 | 2020-11-03 |
CVX201218P00060000
CVX201218P00062500
|
5 | 62.50 | 60.00 | 0.605 | 57.500 | 87.19 |
| 2020-11-05 | 2020-11-12 |
CVX201224P00066000
CVX201224P00067000
|
14 | 67.00 | 66.00 | 0.31 | 287.000 | 85.33 |
| 2020-11-24 | 2020-12-01 |
CVX210115P00085000
CVX210115P00087500
|
4 | 87.50 | 85.00 | 0.49 | -254.000 | 92.09 |
| 2020-12-03 | 2020-12-10 |
CVX210122P00083500
CVX210122P00084000
|
31 | 84.00 | 83.50 | 0.185 | 1054.000 | 91.73 |
| 2020-12-29 | 2021-01-05 |
CVX210219P00075000
CVX210219P00077500
|
5 | 77.50 | 75.00 | 0.655 | 75.000 | 95.8 |
| 2021-01-26 | 2021-02-02 |
CVX210319P00080000
CVX210319P00082500
|
5 | 82.50 | 80.00 | 0.795 | -10.000 | 103.38 |
| 2021-02-23 | 2021-03-02 |
CVX210416P00090000
CVX210416P00092500
|
5 | 92.50 | 90.00 | 0.57 | 82.500 | 102.96 |
| 2021-03-08 | 2021-03-15 |
CVX210423P00103000
CVX210423P00104000
|
14 | 104.00 | 103.00 | 0.33 | 161.000 | 101.55 |
| 2021-03-15 | 2021-03-22 |
CVX210430P00103000
CVX210430P00104000
|
15 | 104.00 | 103.00 | 0.350 | -262.500 | 103.07 |
| 2021-03-30 | 2021-04-06 |
CVX210521P00095000
CVX210521P00097500
|
5 | 97.50 | 95.00 | 0.56 | -40.000 | 104.12 |
| 2021-04-12 | 2021-04-19 |
CVX210528P00095000
CVX210528P00096000
|
13 | 96.00 | 95.00 | 0.275 | 123.500 | 103.79 |
| 2021-04-27 | 2021-05-04 |
CVX210618P00092500
CVX210618P00095000
|
5 | 95.00 | 92.50 | 0.54 | 117.500 | 103.03 |
| 2021-05-06 | 2021-05-13 |
CVX210625P00102000
CVX210625P00103000
|
15 | 103.00 | 102.00 | 0.35 | 105.00 | 107.3 |
| 2021-05-17 | 2021-05-24 |
CVX210702P00104000
CVX210702P00105000
|
14 | 105.00 | 104.00 | 0.330 | -84.000 | 106.07 |
| 2021-05-27 | 2021-06-03 |
CVX210716P00095000
CVX210716P00097500
|
5 | 97.50 | 95.00 | 0.535 | 155.000 | 98.62 |
| 2021-06-03 | 2021-06-10 |
CVX210723P00101000
CVX210723P00102000
|
14 | 102.00 | 101.00 | 0.33 | 112.00 | 98.86 |
| 2021-06-10 | 2021-06-17 |
CVX210730P00102000
CVX210730P00103000
|
15 | 103.00 | 102.00 | 0.360 | 405.000 | 101.81 |
| 2021-06-29 | 2021-07-06 |
CVX210820P00095000
CVX210820P00097500
|
5 | 97.50 | 95.00 | 0.635 | 20.000 | 94.3 |
| 2021-07-09 | 2021-07-16 |
CVX210827P00097000
CVX210827P00098000
|
14 | 98.00 | 97.00 | 0.29 | -476.000 | 98.64 |
| 2021-07-27 | 2021-08-03 |
CVX210917P00092500
CVX210917P00095000
|
5 | 95.00 | 92.50 | 0.670 | 107.500 | 96.76 |
| 2021-08-05 | 2021-08-12 |
CVX210924P00095000
CVX210924P00096000
|
13 | 96.00 | 95.00 | 0.28 | 6.500 | 100.6 |
| 2021-08-12 | 2021-08-19 |
CVX211001P00096000
CVX211001P00097000
|
13 | 97.00 | 96.00 | 0.275 | -455.000 | 104.33 |
| 2021-08-24 | 2021-08-31 |
CVX211015P00090000
CVX211015P00092500
|
5 | 92.50 | 90.00 | 0.550 | -20.000 | 109.61 |
| 2021-09-13 | 2021-09-20 |
CVX211029P00092000
CVX211029P00093000
|
13 | 93.00 | 92.00 | 0.275 | 13.000 | 114.49 |
| 2021-09-28 | 2021-10-05 |
CVX211119P00095000
CVX211119P00097500
|
5 | 97.50 | 95.00 | 0.665 | 105.000 | 111.91 |
| 2021-10-08 | 2021-10-15 |
CVX211126P00101000
CVX211126P00102000
|
13 | 102.00 | 101.00 | 0.265 | 767.000 | 114.51 |
| 2021-11-05 | 2021-11-12 |
CVX211223P00108000
CVX211223P00109000
|
12 | 109.00 | 108.00 | 0.23 | -318.000 | 116.41 |
| 2021-11-15 | 2021-11-22 |
CVX211231P00110000
CVX211231P00111000
|
14 | 111.00 | 110.00 | 0.305 | 49.000 | 117.35 |
| 2022-01-07 | 2022-01-14 |
CVX220225P00118000
CVX220225P00119000
|
14 | 119.00 | 118.00 | 0.305 | 217.000 | 140.38 |
| 2022-01-14 | 2022-01-21 |
CVX220304P00121000
CVX220304P00122000
|
14 | 122.00 | 121.00 | 0.30 | -259.000 | 158.65 |
| 2022-01-25 | 2022-02-01 |
CVX220318P00120000
CVX220318P00125000
|
2 | 125.00 | 120.00 | 1.25 | 82.00 | 161.73 |
| 2022-02-03 | 2022-02-10 |
CVX220325P00126000
CVX220325P00127000
|
13 | 127.00 | 126.00 | 0.275 | 19.500 | 169.31 |
| 2022-02-11 | 2022-02-18 |
CVX220401P00130000
CVX220401P00131000
|
15 | 131.00 | 130.00 | 0.345 | -45.000 | 164.22 |
| 2022-03-03 | 2022-03-10 |
CVX220422P00145000
CVX220422P00146000
|
14 | 146.00 | 145.00 | 0.30 | 259.000 | 160.95 |
| 2022-03-10 | 2022-03-17 |
CVX220429P00150000
CVX220429P00155000
|
2 | 155.00 | 150.00 | 1.225 | -60.000 | 156.67 |
| 2022-03-29 | 2022-04-05 |
CVX220520P00150000
CVX220520P00155000
|
2 | 155.00 | 150.00 | 1.340 | -5.000 | 167.82 |
| 2022-04-07 | 2022-04-14 |
CVX220527P00150000
CVX220527P00155000
|
2 | 155.00 | 150.00 | 1.115 | 64.000 | 178.28 |
| 2022-04-26 | 2022-05-03 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 1.275 | 93.000 | 148.38 |
| 2022-05-05 | 2022-05-12 |
CVX220624P00150000
CVX220624P00155000
|
2 | 155.00 | 150.00 | 1.235 | -28.000 | 144.77 |
| 2022-05-12 | 2022-05-19 |
CVX220701P00145000
CVX220701P00150000
|
2 | 150.00 | 145.00 | 1.045 | 60.000 | 146.51 |
| 2022-05-24 | 2022-05-31 |
CVX220715P00155000
CVX220715P00160000
|
2 | 160.00 | 155.00 | 1.125 | 40.000 | 137.65 |
| 2022-06-02 | 2022-06-09 |
CVX220722P00160000
CVX220722P00165000
|
2 | 165.00 | 160.00 | 1.160 | 61.000 | 144.19 |
| 2022-06-09 | 2022-06-16 |
CVX220729P00160000
CVX220729P00165000
|
2 | 165.00 | 160.00 | 1.275 | -280.000 | 163.78 |
| 2022-06-28 | 2022-07-05 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 1.025 | -100.000 | 157.69 |
| 2022-07-07 | 2022-07-14 |
CVX220826P00132000
CVX220826P00133000
|
14 | 133.00 | 132.00 | 0.325 | 0.000 | 163.41 |
| 2022-07-26 | 2022-08-02 |
CVX220916P00130000
CVX220916P00135000
|
2 | 135.00 | 130.00 | 1.145 | 146.000 | 156.45 |
| 2022-08-05 | 2022-08-12 |
CVX220923P00143000
CVX220923P00144000
|
13 | 144.00 | 143.00 | 0.275 | 156.000 | 144.77 |
| 2022-08-12 | 2022-08-19 |
CVX220930P00149000
CVX220930P00150000
|
14 | 150.00 | 149.00 | 0.300 | 105.000 | 143.67 |
| 2022-08-30 | 2022-09-06 |
CVX221021P00145000
CVX221021P00150000
|
2 | 150.00 | 145.00 | 1.175 | -45.000 | 173.19 |
| 2022-09-08 | 2022-09-15 |
CVX221028P00146000
CVX221028P00147000
|
14 | 147.00 | 146.00 | 0.300 | 119.000 | 179.98 |
| 2022-09-27 | 2022-10-04 |
CVX221118P00125000
CVX221118P00130000
|
2 | 130.00 | 125.00 | 1.250 | 168.000 | 182.99 |
| 2022-10-06 | 2022-10-13 |
CVX221125P00149000
CVX221125P00150000
|
14 | 150.00 | 149.00 | 0.30 | 70.00 | 183.7 |
| 2022-10-13 | 2022-10-20 |
CVX221202P00150000
CVX221202P00152500
|
5 | 152.50 | 150.00 | 0.65 | 60.000 | 181.03 |
| 2022-10-25 | 2022-11-01 |
CVX221216P00155000
CVX221216P00160000
|
2 | 160.00 | 155.00 | 1.065 | 97.000 | 168.72 |
| 2022-11-03 | 2022-11-10 |
CVX221223P00167500
CVX221223P00170000
|
5 | 170.00 | 167.50 | 0.600 | -12.500 | 177.4 |
| 2022-11-10 | 2022-11-17 |
CVX221230P00167500
CVX221230P00170000
|
5 | 170.00 | 167.50 | 0.650 | 95.000 | 179.49 |
| 2022-11-29 | 2022-12-06 |
CVX230120P00165000
CVX230120P00170000
|
2 | 170.00 | 165.00 | 1.085 | -143.000 | 180.9 |
| 2022-12-08 | 2022-12-15 |
CVX230127P00160000
CVX230127P00162500
|
5 | 162.50 | 160.00 | 0.65 | 0.00 | 179.45 |
| 2022-12-27 | 2023-01-03 |
CVX230217P00165000
CVX230217P00170000
|
2 | 170.00 | 165.00 | 1.325 | -90.000 | 162.85 |
| 2023-01-05 | 2023-01-12 |
CVX230224P00160000
CVX230224P00165000
|
2 | 165.00 | 160.00 | 1.255 | 58.000 | 162.41 |
| 2023-01-12 | 2023-01-19 |
CVX230303P00160000
CVX230303P00165000
|
2 | 165.00 | 160.00 | 1.070 | 45.000 | 164.96 |
| 2023-01-24 | 2023-01-31 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.050 | -115.000 | 152.34 |
| 2023-02-02 | 2023-02-09 |
CVX230324P00155000
CVX230324P00160000
|
2 | 160.00 | 155.00 | 1.175 | -8.000 | 156.06 |
| 2023-02-09 | 2023-02-16 |
CVX230331P00155000
CVX230331P00160000
|
2 | 160.00 | 155.00 | 1.175 | -2.000 | 163.16 |
| 2023-03-06 | 2023-03-13 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 1.175 | -180.000 | 169.12 |
| 2023-03-13 | 2023-03-20 |
CVX230428P00145000
CVX230428P00150000
|
2 | 150.00 | 145.00 | 1.10 | -66.00 | 168.58 |
| 2023-03-28 | 2023-04-04 |
CVX230519P00145000
CVX230519P00150000
|
2 | 150.00 | 145.00 | 1.120 | 134.000 | 155.23 |
| 2023-04-06 | 2023-04-13 |
CVX230526P00155000
CVX230526P00160000
|
2 | 160.00 | 155.00 | 1.28 | 98.00 | 154.08 |
| 2023-04-14 | 2023-04-21 |
CVX230602P00160000
CVX230602P00165000
|
2 | 165.00 | 160.00 | 1.165 | -46.000 | 156.26 |
| 2023-04-25 | 2023-05-02 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.110 | -178.000 | 157.26 |
| 2023-05-15 | 2023-05-22 |
CVX230630P00145000
CVX230630P00150000
|
2 | 150.00 | 145.00 | 1.125 | -62.000 | 157.35 |
| 2023-07-26 | 2023-08-02 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.135 | -32.000 | 166.5 |
| 2023-10-02 | 2023-10-09 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.17 | -5.000 | 144.46 |
| 2023-10-09 | 2023-10-16 |
CVX231124P00155000
CVX231124P00160000
|
2 | 160.00 | 155.00 | 1.32 | 12.00 | 144.9 |
| 2023-10-26 | 2023-11-02 |
CVX231215P00140000
CVX231215P00145000
|
2 | 145.00 | 140.00 | 0.985 | -89.000 | 149.35 |
| 2023-11-03 | 2023-11-10 |
CVX231222P00135000
CVX231222P00140000
|
2 | 140.00 | 135.00 | 1.00 | -96.000 | 151.05 |
| 2023-12-26 | 2024-01-02 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.105 | -59.000 | 154.63 |
| 2024-01-04 | 2024-01-11 |
CVX240223P00143000
CVX240223P00144000
|
15 | 144.00 | 143.00 | 0.365 | -202.500 | 154.66 |
| 2024-01-11 | 2024-01-18 |
CVX240301P00138000
CVX240301P00139000
|
14 | 139.00 | 138.00 | 0.315 | -119.000 | 152.81 |
| 2024-01-23 | 2024-01-30 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.065 | 136.000 | 155.55 |
| 2024-02-05 | 2024-02-12 |
CVX240322P00146000
CVX240322P00147000
|
15 | 147.00 | 146.00 | 0.345 | 157.500 | 154.66 |
| 2024-03-07 | 2024-03-14 |
CVX240426P00143000
CVX240426P00144000
|
15 | 144.00 | 143.00 | 0.340 | 382.500 | 165.89 |
| 2024-03-26 | 2024-04-02 |
CVX240517P00145000
CVX240517P00150000
|
2 | 150.00 | 145.00 | 1.230 | 108.000 | 162.67 |
| 2024-04-04 | 2024-04-11 |
CVX240524P00150000
CVX240524P00155000
|
2 | 155.00 | 150.00 | 1.26 | 45.000 | 157.75 |
| 2024-04-11 | 2024-04-18 |
CVX240531P00150000
CVX240531P00155000
|
2 | 155.00 | 150.00 | 1.120 | -93.000 | 162.3 |
| 2024-04-30 | 2024-05-07 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.130 | 70.000 | 155.28 |
| 2024-05-10 | 2024-05-17 |
CVX240628P00155000
CVX240628P00160000
|
2 | 160.00 | 155.00 | 1.035 | -23.000 | 156.42 |
| 2024-06-17 | 2024-06-24 |
CVX240802P00140000
CVX240802P00145000
|
2 | 145.00 | 140.00 | 0.835 | 144.000 | 148.55 |
| 2024-07-05 | 2024-07-12 |
CVX240823P00140000
CVX240823P00145000
|
2 | 145.00 | 140.00 | 0.90 | 97.000 | 147.62 |
| 2024-07-12 | 2024-07-19 |
CVX240830P00145000
CVX240830P00150000
|
2 | 150.00 | 145.00 | 1.46 | 112.000 | 147.95 |
| 2024-08-01 | 2024-08-08 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.265 | -178.000 | 145.68 |
| 2024-09-06 | 2024-09-13 |
CVX241025P00125000
CVX241025P00130000
|
2 | 130.00 | 125.00 | 1.065 | 127.000 | 150.81 |
| 2024-10-30 | 2024-11-06 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.125 | 187.000 | 142.85 |
| 2024-11-08 | 2024-11-15 |
CVX241227P00149000
CVX241227P00150000
|
14 | 150.00 | 149.00 | 0.325 | 245.000 | 144 |
| 2024-12-06 | 2024-12-13 |
CVX250124P00149000
CVX250124P00150000
|
13 | 150.00 | 149.00 | 0.26 | -45.500 | 155.65 |
| 2025-01-02 | 2025-01-10 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.105 | 130.000 | 156.92 |
| 2025-01-13 | 2025-01-21 |
CVX250228P00148000
CVX250228P00149000
|
12 | 149.00 | 148.00 | 0.220 | 30.000 | 158.62 |
| 2025-01-28 | 2025-02-04 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.22 | -64.000 | 164.75 |
| 2025-02-06 | 2025-02-13 |
CVX250328P00145000
CVX250328P00146000
|
13 | 146.00 | 145.00 | 0.240 | 58.500 | 166.09 |
| 2025-04-03 | 2025-04-10 |
CVX250523P00140000
CVX250523P00145000
|
2 | 145.00 | 140.00 | 0.955 | -434.000 | 136.54 |
| 2025-04-10 | 2025-04-17 |
CVX250530P00120000
CVX250530P00125000
|
2 | 125.00 | 120.00 | 1.57 | 167.000 | 136.7 |
| 2025-05-02 | 2025-05-09 |
CVX250620P00125000
CVX250620P00130000
|
2 | 130.00 | 125.00 | 1.045 | 19.000 | 149.55 |
| 2025-05-12 | 2025-05-19 |
CVX250627P00130000
CVX250627P00135000
|
2 | 135.00 | 130.00 | 1.310 | 23.000 | 143.79 |
| 2025-06-05 | 2025-06-12 |
CVX250725P00125000
CVX250725P00130000
|
2 | 130.00 | 125.00 | 1.295 | 351.000 | 154.84 |
| 2025-07-03 | 2025-07-10 |
CVX250822P00140000
CVX250822P00141000
|
13 | 141.00 | 140.00 | 0.24 | 65.00 | 0 |
| 2025-07-11 | 2025-07-18 |
CVX250829P00147000
CVX250829P00148000
|
13 | 148.00 | 147.00 | 0.265 | -208.000 | 0 |
| 2025-07-29 | 2025-08-05 |
CVX250919P00145000
CVX250919P00150000
|
2 | 150.00 | 145.00 | 1.110 | -107.000 | 0 |
| 2025-08-07 | 2025-08-14 |
CVX250926P00146000
CVX250926P00147000
|
13 | 147.00 | 146.00 | 0.28 | 162.500 | 0 |