| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.275 | 115.000 | 83.21 |
| 2008-02-29 | 2008-03-17 |
CVX080419P00080000
CVX080419P00085000
|
2 | 85.00 | 80.00 | 1.465 | -96.000 | 93.18 |
| 2008-03-27 | 2008-04-14 |
CVX080517P00075000
CVX080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | 155.000 | 100.38 |
| 2008-05-06 | 2008-05-23 |
CVX080621P00090000
CVX080621P00095000
|
2 | 95.00 | 90.00 | 1.40 | 140.00 | 96.62 |
| 2008-06-25 | 2008-07-14 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.225 | -252.000 | 84.25 |
| 2008-07-30 | 2008-08-18 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 1.625 | -115.000 | 87.8 |
| 2008-08-27 | 2008-09-15 |
CVX081018P00080000
CVX081018P00085000
|
2 | 85.00 | 80.00 | 1.525 | -280.000 | 62.35 |
| 2008-10-01 | 2008-10-20 |
CVX081122P00075000
CVX081122P00080000
|
3 | 80.00 | 75.00 | 1.775 | -577.500 | 70.49 |
| 2008-10-29 | 2008-11-17 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.65 | 65.000 | 70.85 |
| 2008-11-26 | 2008-12-15 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.40 | -35.000 | 71.74 |
| 2008-12-31 | 2009-01-20 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.45 | -165.000 | 65.07 |
| 2009-01-28 | 2009-02-17 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.350 | -255.000 | 64.71 |
| 2009-02-25 | 2009-03-16 |
CVX090418P00055000
CVX090418P00060000
|
2 | 60.00 | 55.00 | 1.325 | 45.000 | 66.01 |
| 2009-03-25 | 2009-04-13 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.325 | -5.000 | 65.88 |
| 2009-04-29 | 2009-05-18 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.40 | 25.000 | 68.06 |
| 2009-07-01 | 2009-07-20 |
CVX090822P00060000
CVX090822P00065000
|
2 | 65.00 | 60.00 | 1.50 | 5.000 | 69.73 |
| 2009-07-29 | 2009-08-17 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.400 | 45.000 | 72.64 |
| 2010-06-30 | 2010-07-19 |
CVX100821P00062500
CVX100821P00065000
|
5 | 65.00 | 62.50 | 0.720 | 262.500 | 75.05 |
| 2010-08-25 | 2010-09-13 |
CVX101016P00070000
CVX101016P00072500
|
5 | 72.50 | 70.00 | 0.705 | 287.500 | 83.61 |
| 2011-03-31 | 2011-04-18 |
CVX110521P00100000
CVX110521P00105000
|
2 | 105.00 | 100.00 | 1.380 | -115.000 | 102.57 |
| 2011-06-29 | 2011-07-18 |
CVX110820P00095000
CVX110820P00097500
|
5 | 97.50 | 95.00 | 0.625 | 197.500 | 93.29 |
| 2011-07-28 | 2011-08-15 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -285.000 | 99.63 |
| 2011-08-31 | 2011-09-19 |
CVX111022P00092500
CVX111022P00095000
|
5 | 95.00 | 92.50 | 0.645 | 42.500 | 105.53 |
| 2011-09-28 | 2011-10-17 |
CVX111119P00085000
CVX111119P00087500
|
5 | 87.50 | 85.00 | 0.75 | 245.00 | 97.88 |
| 2011-10-31 | 2011-11-17 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.610 | -165.000 | 100.86 |
| 2011-11-30 | 2011-12-19 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.775 | -115.000 | 106.89 |
| 2011-12-28 | 2012-01-17 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.565 | 82.500 | 106.66 |
| 2012-01-27 | 2012-02-13 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.65 | 162.500 | 110.28 |
| 2012-04-25 | 2012-05-14 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.615 | -87.500 | 104.33 |
| 2012-05-30 | 2012-06-18 |
CVX120721P00092500
CVX120721P00095000
|
5 | 95.00 | 92.50 | 0.680 | 255.000 | 109.19 |
| 2012-06-27 | 2012-07-16 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.765 | 235.000 | 112.66 |
| 2014-03-06 | 2014-03-24 |
CVX140425P00112000
CVX140425P00113000
|
14 | 113.00 | 112.00 | 0.315 | 140.000 | 123.99 |
| 2014-04-03 | 2014-04-21 |
CVX140523P00116000
CVX140523P00117000
|
14 | 117.00 | 116.00 | 0.315 | 329.000 | 123.37 |
| 2014-05-08 | 2014-05-27 |
CVX140627P00122000
CVX140627P00123000
|
15 | 123.00 | 122.00 | 0.370 | -82.500 | 130.36 |
| 2014-06-05 | 2014-06-23 |
CVX140725P00121000
CVX140725P00122000
|
14 | 122.00 | 121.00 | 0.30 | 378.000 | 133.57 |
| 2014-07-03 | 2014-07-21 |
CVX140822P00128000
CVX140822P00129000
|
14 | 129.00 | 128.00 | 0.325 | 7.000 | 127.11 |
| 2014-08-07 | 2014-08-25 |
CVX140926P00122000
CVX140926P00123000
|
15 | 123.00 | 122.00 | 0.36 | 390.000 | 121.47 |
| 2014-09-08 | 2014-09-25 |
CVX141024P00123000
CVX141024P00124000
|
13 | 124.00 | 123.00 | 0.275 | -455.000 | 115.91 |
| 2014-10-02 | 2014-10-20 |
CVX141122P00110000
CVX141122P00115000
|
2 | 115.00 | 110.00 | 1.465 | -290.000 | 118.58 |
| 2014-11-06 | 2014-11-24 |
CVX141226P00115000
CVX141226P00116000
|
14 | 116.00 | 115.00 | 0.33 | 0.00 | 113.25 |
| 2014-12-04 | 2014-12-22 |
CVX150123P00109000
CVX150123P00110000
|
14 | 110.00 | 109.00 | 0.295 | 42.000 | 106.85 |
| 2015-01-02 | 2015-01-20 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.400 | -280.000 | 108.6 |
| 2015-01-29 | 2015-02-17 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.45 | 247.000 | 107.03 |
| 2015-03-06 | 2015-03-23 |
CVX150424P00100000
CVX150424P00101000
|
14 | 101.00 | 100.00 | 0.32 | 259.000 | 109.87 |
| 2015-04-02 | 2015-04-20 |
CVX150522P00102000
CVX150522P00103000
|
16 | 103.00 | 102.00 | 0.390 | 424.000 | 104.89 |
| 2015-05-07 | 2015-05-26 |
CVX150626P00104000
CVX150626P00105000
|
15 | 105.00 | 104.00 | 0.37 | -367.500 | 98.6 |
| 2015-06-04 | 2015-06-22 |
CVX150724P00099000
CVX150724P00099500
|
28 | 99.50 | 99.00 | 0.145 | -98.000 | 90.6 |
| 2015-07-09 | 2015-07-27 |
CVX150828P00091500
CVX150828P00092000
|
32 | 92.00 | 91.50 | 0.195 | -576.000 | 80.43 |
| 2015-07-28 | 2015-08-14 |
CVX150918P00085000
CVX150918P00090000
|
2 | 90.00 | 85.00 | 1.385 | -395.000 | 77.74 |
| 2015-08-14 | 2015-08-31 |
CVX151002P00083500
CVX151002P00084000
|
32 | 84.00 | 83.50 | 0.195 | -336.000 | 81.55 |
| 2015-09-04 | 2015-09-21 |
CVX151023P00074000
CVX151023P00074500
|
32 | 74.50 | 74.00 | 0.19 | 224.000 | 91.24 |
| 2015-10-08 | 2015-10-26 |
CVX151127P00087000
CVX151127P00087500
|
33 | 87.50 | 87.00 | 0.20 | 16.500 | 90.37 |
| 2015-10-27 | 2015-11-13 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.435 | 34.000 | 89.81 |
| 2015-12-04 | 2015-12-21 |
CVX160122P00087000
CVX160122P00087500
|
31 | 87.50 | 87.00 | 0.18 | -201.500 | 83.54 |
| 2016-01-04 | 2016-01-21 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.290 | -302.000 | 86.5 |
| 2016-01-26 | 2016-02-12 |
CVX160318P00077500
CVX160318P00080000
|
5 | 80.00 | 77.50 | 0.790 | 67.500 | 97.69 |
| 2016-02-12 | 2016-02-29 |
CVX160401P00082500
CVX160401P00083000
|
33 | 83.00 | 82.50 | 0.20 | -132.00 | 94.26 |
| 2016-02-29 | 2016-03-17 |
CVX160415P00077500
CVX160415P00080000
|
5 | 80.00 | 77.50 | 0.69 | 337.500 | 97.23 |
| 2016-03-29 | 2016-04-15 |
CVX160520P00090000
CVX160520P00092500
|
5 | 92.50 | 90.00 | 0.77 | 137.500 | 99.79 |
| 2016-04-26 | 2016-05-13 |
CVX160617P00097500
CVX160617P00100000
|
5 | 100.00 | 97.50 | 0.795 | -80.000 | 101.57 |
| 2016-05-25 | 2016-06-13 |
CVX160715P00097500
CVX160715P00100000
|
5 | 100.00 | 97.50 | 0.735 | 62.500 | 107.03 |
| 2016-06-28 | 2016-07-15 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.625 | 232.500 | 102.32 |
| 2016-07-26 | 2016-08-12 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.725 | 20.000 | 97.84 |
| 2016-08-12 | 2016-08-29 |
CVX160930P00099500
CVX160930P00100000
|
32 | 100.00 | 99.50 | 0.19 | 160.000 | 102.92 |
| 2016-09-08 | 2016-09-26 |
CVX161028P00101000
CVX161028P00102000
|
14 | 102.00 | 101.00 | 0.310 | -476.000 | 103.82 |
| 2016-09-27 | 2016-10-14 |
CVX161118P00092500
CVX161118P00095000
|
5 | 95.00 | 92.50 | 0.605 | 105.000 | 109.2 |
| 2016-10-14 | 2016-10-31 |
CVX161202P00098500
CVX161202P00099000
|
31 | 99.00 | 98.50 | 0.185 | 310.000 | 113 |
| 2016-11-03 | 2016-11-21 |
CVX161223P00102000
CVX161223P00103000
|
15 | 103.00 | 102.00 | 0.345 | 367.500 | 118.42 |
| 2016-12-08 | 2016-12-27 |
CVX170127P00112000
CVX170127P00113000
|
15 | 113.00 | 112.00 | 0.345 | 285.000 | 113.79 |
| 2017-01-05 | 2017-01-23 |
CVX170224P00114000
CVX170224P00115000
|
16 | 115.00 | 114.00 | 0.375 | -224.000 | 110.12 |
| 2017-02-02 | 2017-02-21 |
CVX170324P00109000
CVX170324P00110000
|
15 | 110.00 | 109.00 | 0.345 | 60.000 | 107.99 |
| 2017-03-09 | 2017-03-27 |
CVX170428P00107000
CVX170428P00108000
|
14 | 108.00 | 107.00 | 0.315 | -308.000 | 106.7 |
| 2017-03-28 | 2017-04-17 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.365 | -11.000 | 106.52 |
| 2017-04-17 | 2017-05-04 |
CVX170602P00103000
CVX170602P00104000
|
15 | 104.00 | 103.00 | 0.365 | -225.000 | 103.11 |
| 2017-05-04 | 2017-05-22 |
CVX170623P00102000
CVX170623P00103000
|
15 | 103.00 | 102.00 | 0.36 | 217.500 | 105 |
| 2017-06-09 | 2017-06-26 |
CVX170728P00104000
CVX170728P00105000
|
15 | 105.00 | 104.00 | 0.370 | -127.500 | 108.12 |
| 2017-06-28 | 2017-07-17 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.545 | 77.500 | 106.48 |
| 2017-07-17 | 2017-08-03 |
CVX170901P00101000
CVX170901P00102000
|
14 | 102.00 | 101.00 | 0.330 | 350.000 | 108.76 |
| 2017-08-03 | 2017-08-21 |
CVX170922P00107000
CVX170922P00108000
|
16 | 108.00 | 107.00 | 0.400 | -344.000 | 117.29 |
| 2017-09-08 | 2017-09-25 |
CVX171027P00108000
CVX171027P00109000
|
14 | 109.00 | 108.00 | 0.315 | 350.000 | 113.54 |
| 2017-10-05 | 2017-10-23 |
CVX171124P00116000
CVX171124P00117000
|
16 | 117.00 | 116.00 | 0.390 | 40.000 | 116.51 |
| 2017-11-02 | 2017-11-20 |
CVX171222P00112000
CVX171222P00113000
|
14 | 113.00 | 112.00 | 0.320 | 70.000 | 124.98 |
| 2017-12-07 | 2017-12-26 |
CVX180126P00117000
CVX180126P00118000
|
15 | 118.00 | 117.00 | 0.345 | 472.500 | 131.19 |
| 2018-01-04 | 2018-01-22 |
CVX180223P00125000
CVX180223P00126000
|
17 | 126.00 | 125.00 | 0.415 | 416.500 | 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 |
CVX180427P00114000
CVX180427P00115000
|
14 | 115.00 | 114.00 | 0.32 | -98.00 | 126.62 |
| 2018-03-28 | 2018-04-16 |
CVX180518P00105000
CVX180518P00110000
|
2 | 110.00 | 105.00 | 1.525 | 252.000 | 127.86 |
| 2018-04-16 | 2018-05-03 |
CVX180601P00117000
CVX180601P00118000
|
16 | 118.00 | 117.00 | 0.39 | 432.00 | 123.85 |
| 2018-05-03 | 2018-05-21 |
CVX180622P00123000
CVX180622P00124000
|
16 | 124.00 | 123.00 | 0.38 | 344.000 | 125.1 |
| 2018-06-07 | 2018-06-25 |
CVX180727P00124000
CVX180727P00125000
|
15 | 125.00 | 124.00 | 0.350 | -375.000 | 125.97 |
| 2018-06-26 | 2018-07-13 |
CVX180817P00115000
CVX180817P00120000
|
2 | 120.00 | 115.00 | 1.240 | 27.000 | 117.8 |
| 2018-07-13 | 2018-07-30 |
CVX180831P00121000
CVX180831P00122000
|
16 | 122.00 | 121.00 | 0.385 | 304.000 | 118.46 |
| 2018-08-09 | 2018-08-27 |
CVX180928P00119000
CVX180928P00120000
|
15 | 120.00 | 119.00 | 0.36 | -52.500 | 122.28 |
| 2018-09-07 | 2018-09-24 |
CVX181026P00112000
CVX181026P00113000
|
17 | 113.00 | 112.00 | 0.415 | 646.000 | 111.53 |
| 2018-09-26 | 2018-10-15 |
CVX181116P00115000
CVX181116P00120000
|
2 | 120.00 | 115.00 | 1.515 | -231.000 | 119.06 |
| 2018-10-15 | 2018-11-01 |
CVX181130P00113000
CVX181130P00114000
|
16 | 114.00 | 113.00 | 0.385 | -464.000 | 118.94 |
| 2018-11-08 | 2018-11-26 |
CVX181228P00116000
CVX181228P00117000
|
15 | 117.00 | 116.00 | 0.345 | -345.000 | 108.65 |
| 2018-12-06 | 2018-12-24 |
CVX190125P00112000
CVX190125P00113000
|
15 | 113.00 | 112.00 | 0.345 | -1170.000 | 113.22 |
| 2018-12-26 | 2019-01-14 |
CVX190215P00097500
CVX190215P00100000
|
5 | 100.00 | 97.50 | 0.795 | 307.500 | 119.35 |
| 2019-01-22 | 2019-02-08 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.49 | 186.00 | 125.31 |
| 2019-02-11 | 2019-02-28 |
CVX190329P00114000
CVX190329P00115000
|
15 | 115.00 | 114.00 | 0.355 | 277.500 | 123.18 |
| 2019-03-07 | 2019-03-25 |
CVX190426P00119000
CVX190426P00120000
|
14 | 120.00 | 119.00 | 0.295 | 0.000 | 117.1 |
| 2019-03-27 | 2019-04-15 |
CVX190517P00115000
CVX190517P00120000
|
2 | 120.00 | 115.00 | 1.330 | -129.000 | 120.52 |
| 2019-04-15 | 2019-05-02 |
CVX190531P00117000
CVX190531P00118000
|
16 | 118.00 | 117.00 | 0.390 | -256.000 | 113.85 |
| 2019-05-03 | 2019-05-20 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.460 | 200.000 | 124.93 |
| 2019-06-06 | 2019-06-24 |
CVX190726P00118000
CVX190726P00119000
|
16 | 119.00 | 118.00 | 0.38 | 152.000 | 123.72 |
| 2019-07-05 | 2019-07-22 |
CVX190823P00120000
CVX190823P00121000
|
16 | 121.00 | 120.00 | 0.38 | 344.000 | 115.18 |
| 2019-08-05 | 2019-08-22 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.295 | 80.000 | 124.32 |
| 2019-09-06 | 2019-09-23 |
CVX191025P00115000
CVX191025P00116000
|
15 | 116.00 | 115.00 | 0.340 | 360.000 | 118.67 |
| 2019-09-25 | 2019-10-14 |
CVX191115P00115000
CVX191115P00120000
|
2 | 120.00 | 115.00 | 1.29 | -335.000 | 120.64 |
| 2019-10-14 | 2019-10-31 |
CVX191129P00113000
CVX191129P00114000
|
16 | 114.00 | 113.00 | 0.385 | 64.000 | 117.13 |
| 2019-11-07 | 2019-11-25 |
CVX191227P00119000
CVX191227P00120000
|
15 | 120.00 | 119.00 | 0.355 | 7.500 | 120.3 |
| 2019-12-06 | 2019-12-23 |
CVX200124P00115000
CVX200124P00116000
|
14 | 116.00 | 115.00 | 0.300 | 217.000 | 111.85 |
| 2020-01-09 | 2020-01-27 |
CVX200228P00114000
CVX200228P00115000
|
15 | 115.00 | 114.00 | 0.340 | -727.500 | 93.34 |
| 2020-01-31 | 2020-02-18 |
CVX200320P00100000
CVX200320P00105000
|
2 | 105.00 | 100.00 | 1.485 | 195.000 | 59.39 |
| 2020-02-28 | 2020-03-16 |
CVX200417P00087500
CVX200417P00090000
|
5 | 90.00 | 87.50 | 0.825 | -200.000 | 87.17 |
| 2020-04-02 | 2020-04-20 |
CVX200522P00073000
CVX200522P00073500
|
28 | 73.50 | 73.00 | 0.15 | 56.000 | 90.28 |
| 2020-04-28 | 2020-05-15 |
CVX200619P00082500
CVX200619P00085000
|
5 | 85.00 | 82.50 | 0.800 | -2.500 | 90.63 |
| 2020-05-26 | 2020-06-15 |
CVX200717P00087500
CVX200717P00090000
|
5 | 90.00 | 87.50 | 0.78 | -85.00 | 87.19 |
| 2020-07-01 | 2020-07-20 |
CVX200821P00082500
CVX200821P00085000
|
7 | 85.00 | 82.50 | 1.075 | -17.500 | 85.08 |
| 2020-07-28 | 2020-08-14 |
CVX200918P00082500
CVX200918P00085000
|
5 | 85.00 | 82.50 | 0.820 | 95.000 | 78.21 |
| 2020-08-14 | 2020-08-31 |
CVX201002P00087500
CVX201002P00088000
|
33 | 88.00 | 87.50 | 0.200 | -247.500 | 71.19 |
| 2020-08-31 | 2020-09-17 |
CVX201016P00077500
CVX201016P00080000
|
5 | 80.00 | 77.50 | 0.75 | -235.00 | 72.89 |
| 2020-09-29 | 2020-10-16 |
CVX201120P00065000
CVX201120P00067500
|
6 | 67.50 | 65.00 | 0.955 | 177.000 | 85.79 |
| 2020-10-27 | 2020-11-13 |
CVX201218P00065000
CVX201218P00067500
|
6 | 67.50 | 65.00 | 0.975 | 510.000 | 87.19 |
| 2020-11-24 | 2020-12-11 |
CVX210115P00090000
CVX210115P00092500
|
6 | 92.50 | 90.00 | 0.87 | -153.000 | 92.09 |
| 2020-12-29 | 2021-01-15 |
CVX210219P00077500
CVX210219P00080000
|
5 | 80.00 | 77.50 | 0.75 | 250.000 | 95.8 |
| 2021-01-26 | 2021-02-12 |
CVX210319P00082500
CVX210319P00085000
|
6 | 85.00 | 82.50 | 0.835 | 210.000 | 103.38 |
| 2021-02-23 | 2021-03-12 |
CVX210416P00092500
CVX210416P00095000
|
5 | 95.00 | 92.50 | 0.76 | 325.000 | 102.96 |
| 2021-03-30 | 2021-04-16 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.775 | -35.000 | 104.12 |
| 2021-04-27 | 2021-05-14 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 0.975 | 381.000 | 103.03 |
| 2021-05-17 | 2021-06-03 |
CVX210702P00107000
CVX210702P00108000
|
17 | 108.00 | 107.00 | 0.425 | -102.000 | 106.07 |
| 2021-06-04 | 2021-06-21 |
CVX210723P00105000
CVX210723P00106000
|
15 | 106.00 | 105.00 | 0.37 | -105.00 | 98.86 |
| 2021-06-29 | 2021-07-16 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.865 | -336.000 | 94.3 |
| 2021-07-27 | 2021-08-13 |
CVX210917P00095000
CVX210917P00097500
|
6 | 97.50 | 95.00 | 0.875 | 165.000 | 96.76 |
| 2021-08-13 | 2021-08-30 |
CVX211001P00098000
CVX211001P00099000
|
15 | 99.00 | 98.00 | 0.37 | -112.500 | 104.33 |
| 2021-08-30 | 2021-09-16 |
CVX211015P00092500
CVX211015P00095000
|
5 | 95.00 | 92.50 | 0.645 | -5.000 | 109.61 |
| 2021-09-28 | 2021-10-15 |
CVX211119P00097500
CVX211119P00100000
|
6 | 100.00 | 97.50 | 0.880 | 396.000 | 111.91 |
| 2021-10-26 | 2021-11-12 |
CVX211217P00105000
CVX211217P00110000
|
2 | 110.00 | 105.00 | 1.36 | 66.00 | 113.6 |
| 2021-11-12 | 2021-11-29 |
CVX211231P00111000
CVX211231P00112000
|
14 | 112.00 | 111.00 | 0.325 | 322.000 | 117.35 |
| 2021-11-30 | 2021-12-17 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.41 | 72.00 | 126.91 |
| 2021-12-28 | 2022-01-14 |
CVX220218P00110000
CVX220218P00115000
|
2 | 115.00 | 110.00 | 1.465 | 232.000 | 133.42 |
| 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 |
CVX220401P00134000
CVX220401P00135000
|
16 | 135.00 | 134.00 | 0.375 | 376.000 | 164.22 |
| 2022-03-03 | 2022-03-21 |
CVX220422P00149000
CVX220422P00150000
|
15 | 150.00 | 149.00 | 0.35 | 277.500 | 160.95 |
| 2022-03-29 | 2022-04-18 |
CVX220520P00155000
CVX220520P00160000
|
3 | 160.00 | 155.00 | 1.900 | 331.500 | 167.82 |
| 2022-04-26 | 2022-05-13 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 1.625 | 187.000 | 148.38 |
| 2022-05-13 | 2022-05-31 |
CVX220701P00155000
CVX220701P00160000
|
2 | 160.00 | 155.00 | 1.525 | 172.000 | 146.51 |
| 2022-06-02 | 2022-06-21 |
CVX220722P00165000
CVX220722P00170000
|
2 | 170.00 | 165.00 | 1.550 | -445.000 | 144.19 |
| 2022-06-28 | 2022-07-15 |
CVX220819P00140000
CVX220819P00145000
|
3 | 145.00 | 140.00 | 1.675 | -420.000 | 157.69 |
| 2022-07-26 | 2022-08-12 |
CVX220916P00135000
CVX220916P00140000
|
2 | 140.00 | 135.00 | 1.525 | 233.000 | 156.45 |
| 2022-08-12 | 2022-08-29 |
CVX220930P00152500
CVX220930P00155000
|
6 | 155.00 | 152.50 | 0.875 | 198.000 | 143.67 |
| 2022-08-30 | 2022-09-16 |
CVX221021P00150000
CVX221021P00155000
|
2 | 155.00 | 150.00 | 1.55 | -50.000 | 173.19 |
| 2022-09-27 | 2022-10-14 |
CVX221118P00130000
CVX221118P00135000
|
2 | 135.00 | 130.00 | 1.650 | 242.000 | 182.99 |
| 2022-10-14 | 2022-10-31 |
CVX221202P00152500
CVX221202P00155000
|
6 | 155.00 | 152.50 | 0.900 | 441.000 | 181.03 |
| 2022-10-31 | 2022-11-17 |
CVX221216P00170000
CVX221216P00175000
|
2 | 175.00 | 170.00 | 1.625 | 121.000 | 168.72 |
| 2022-11-29 | 2022-12-16 |
CVX230120P00170000
CVX230120P00175000
|
2 | 175.00 | 170.00 | 1.500 | -260.000 | 180.9 |
| 2022-12-27 | 2023-01-13 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 1.725 | -15.000 | 162.85 |
| 2023-01-13 | 2023-01-30 |
CVX230303P00165000
CVX230303P00170000
|
2 | 170.00 | 165.00 | 1.320 | -41.000 | 164.96 |
| 2023-01-30 | 2023-02-16 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.650 | -160.000 | 152.34 |
| 2023-02-28 | 2023-03-17 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 1.265 | -207.000 | 169.12 |
| 2023-03-28 | 2023-04-14 |
CVX230519P00150000
CVX230519P00155000
|
2 | 155.00 | 150.00 | 1.550 | 237.000 | 155.23 |
| 2023-04-14 | 2023-05-01 |
CVX230602P00165000
CVX230602P00170000
|
3 | 170.00 | 165.00 | 1.750 | -225.000 | 156.26 |
| 2023-05-01 | 2023-05-18 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 1.69 | -670.500 | 157.26 |
| 2023-05-30 | 2023-06-16 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.485 | 156.000 | 158.69 |
| 2023-06-27 | 2023-07-14 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.450 | 8.000 | 160.9 |
| 2023-07-14 | 2023-07-31 |
CVX230901P00145000
CVX230901P00150000
|
2 | 150.00 | 145.00 | 1.55 | 246.00 | 164.3 |
| 2023-07-31 | 2023-08-17 |
CVX230915P00155000
CVX230915P00160000
|
2 | 160.00 | 155.00 | 1.420 | -74.000 | 166.5 |
| 2023-09-07 | 2023-09-25 |
CVX231027P00160000
CVX231027P00165000
|
2 | 165.00 | 160.00 | 1.50 | 118.00 | 144.35 |
| 2023-09-26 | 2023-10-13 |
CVX231117P00160000
CVX231117P00165000
|
2 | 165.00 | 160.00 | 1.575 | -125.000 | 144.46 |
| 2023-10-13 | 2023-10-30 |
CVX231201P00155000
CVX231201P00160000
|
2 | 160.00 | 155.00 | 1.525 | -605.000 | 144.81 |
| 2023-10-30 | 2023-11-16 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 1.220 | -15.000 | 149.35 |
| 2023-12-26 | 2024-01-12 |
CVX240216P00145000
CVX240216P00150000
|
3 | 150.00 | 145.00 | 1.680 | -283.500 | 154.63 |
| 2024-01-12 | 2024-01-29 |
CVX240301P00144000
CVX240301P00145000
|
16 | 145.00 | 144.00 | 0.40 | 136.000 | 152.81 |
| 2024-01-29 | 2024-02-15 |
CVX240315P00140000
CVX240315P00145000
|
2 | 145.00 | 140.00 | 1.495 | 224.000 | 155.55 |
| 2024-02-27 | 2024-03-15 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.435 | 125.000 | 160 |
| 2024-03-26 | 2024-04-12 |
CVX240517P00145000
CVX240517P00150000
|
2 | 150.00 | 145.00 | 1.230 | 87.000 | 162.67 |
| 2024-04-15 | 2024-05-02 |
CVX240531P00150000
CVX240531P00155000
|
3 | 155.00 | 150.00 | 1.900 | 256.500 | 162.3 |
| 2024-05-02 | 2024-05-20 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.165 | 126.000 | 155.28 |
| 2024-05-31 | 2024-06-17 |
CVX240719P00155000
CVX240719P00160000
|
2 | 160.00 | 155.00 | 1.35 | -405.000 | 159.15 |
| 2024-06-27 | 2024-07-15 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.565 | 69.000 | 147.27 |
| 2024-07-15 | 2024-08-01 |
CVX240830P00150000
CVX240830P00155000
|
2 | 155.00 | 150.00 | 1.475 | -225.000 | 147.95 |
| 2024-08-01 | 2024-08-19 |
CVX240920P00145000
CVX240920P00150000
|
3 | 150.00 | 145.00 | 1.79 | -195.00 | 145.68 |
| 2024-08-27 | 2024-09-13 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 1.365 | -262.000 | 150.75 |
| 2024-09-16 | 2024-10-03 |
CVX241101P00135000
CVX241101P00140000
|
2 | 140.00 | 135.00 | 1.47 | 210.00 | 153.07 |
| 2024-10-14 | 2024-10-31 |
CVX241129P00148000
CVX241129P00149000
|
16 | 149.00 | 148.00 | 0.40 | -160.000 | 161.93 |
| 2024-10-31 | 2024-11-18 |
CVX241220P00140000
CVX241220P00145000
|
2 | 145.00 | 140.00 | 1.625 | 306.000 | 142.85 |
| 2024-11-26 | 2024-12-13 |
CVX250117P00155000
CVX250117P00160000
|
2 | 160.00 | 155.00 | 1.395 | -331.000 | 161.47 |
| 2024-12-16 | 2025-01-02 |
CVX250131P00146000
CVX250131P00147000
|
14 | 147.00 | 146.00 | 0.320 | 161.000 | 149.19 |
| 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 |
| 2025-02-24 | 2025-03-13 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.435 | -133.000 | 137.87 |
| 2025-03-14 | 2025-03-31 |
CVX250502P00152500
CVX250502P00155000
|
5 | 155.00 | 152.50 | 0.72 | 275.000 | 138.5 |
| 2025-03-31 | 2025-04-17 |
CVX250516P00160000
CVX250516P00165000
|
2 | 165.00 | 160.00 | 1.460 | -733.000 | 142.1 |
| 2025-04-29 | 2025-05-19 |
CVX250620P00130000
CVX250620P00135000
|
2 | 135.00 | 130.00 | 1.610 | 85.000 | 149.55 |
| 2025-05-27 | 2025-06-13 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.48 | 184.000 | 150.04 |
| 2025-06-13 | 2025-06-30 |
CVX250801P00135000
CVX250801P00140000
|
2 | 140.00 | 135.00 | 1.195 | -19.000 | 151.4 |
| 2025-06-30 | 2025-07-17 |
CVX250815P00135000
CVX250815P00140000
|
2 | 140.00 | 135.00 | 1.425 | 178.000 | 156.55 |
| 2025-07-29 | 2025-08-15 |
CVX250919P00150000
CVX250919P00155000
|
3 | 155.00 | 150.00 | 1.825 | 0.000 | 0 |