| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.275 | 210.000 | 83.21 |
| 2008-02-29 | 2008-03-27 |
CVX080419P00080000
CVX080419P00085000
|
2 | 85.00 | 80.00 | 1.465 | -47.000 | 93.18 |
| 2008-03-27 | 2008-04-23 |
CVX080517P00075000
CVX080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | 225.000 | 100.38 |
| 2008-05-06 | 2008-06-02 |
CVX080621P00090000
CVX080621P00095000
|
2 | 95.00 | 90.00 | 1.40 | 180.000 | 96.62 |
| 2008-06-25 | 2008-07-22 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.225 | -635.000 | 84.25 |
| 2008-07-30 | 2008-08-26 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 1.625 | 40.000 | 87.8 |
| 2008-08-27 | 2008-09-23 |
CVX081018P00080000
CVX081018P00085000
|
2 | 85.00 | 80.00 | 1.525 | -35.000 | 62.35 |
| 2008-10-01 | 2008-10-28 |
CVX081122P00075000
CVX081122P00080000
|
3 | 80.00 | 75.00 | 1.775 | -495.000 | 70.49 |
| 2008-10-29 | 2008-11-25 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.65 | 190.00 | 70.85 |
| 2008-11-26 | 2008-12-23 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.40 | -330.00 | 71.74 |
| 2008-12-31 | 2009-01-27 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.45 | 25.000 | 65.07 |
| 2009-01-28 | 2009-02-24 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.350 | -330.000 | 64.71 |
| 2009-02-25 | 2009-03-24 |
CVX090418P00055000
CVX090418P00060000
|
2 | 60.00 | 55.00 | 1.325 | 182.000 | 66.01 |
| 2009-03-25 | 2009-04-21 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.325 | -95.000 | 65.88 |
| 2009-04-29 | 2009-05-26 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.40 | 35.000 | 68.06 |
| 2009-07-01 | 2009-07-28 |
CVX090822P00060000
CVX090822P00065000
|
2 | 65.00 | 60.00 | 1.50 | 145.000 | 69.73 |
| 2009-07-29 | 2009-08-25 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.400 | 225.000 | 72.64 |
| 2010-06-30 | 2010-07-27 |
CVX100821P00062500
CVX100821P00065000
|
5 | 65.00 | 62.50 | 0.720 | 345.000 | 75.05 |
| 2010-08-25 | 2010-09-21 |
CVX101016P00070000
CVX101016P00072500
|
5 | 72.50 | 70.00 | 0.705 | 322.500 | 83.61 |
| 2011-03-31 | 2011-04-27 |
CVX110521P00100000
CVX110521P00105000
|
2 | 105.00 | 100.00 | 1.380 | 136.000 | 102.57 |
| 2011-06-29 | 2011-07-26 |
CVX110820P00095000
CVX110820P00097500
|
5 | 97.50 | 95.00 | 0.625 | 252.500 | 93.29 |
| 2011-07-28 | 2011-08-24 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -335.000 | 99.63 |
| 2011-08-31 | 2011-09-27 |
CVX111022P00092500
CVX111022P00095000
|
5 | 95.00 | 92.50 | 0.645 | -220.000 | 105.53 |
| 2011-09-28 | 2011-10-25 |
CVX111119P00085000
CVX111119P00087500
|
5 | 87.50 | 85.00 | 0.75 | 320.000 | 97.88 |
| 2011-10-31 | 2011-11-28 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.610 | -470.000 | 100.86 |
| 2011-11-30 | 2011-12-27 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.775 | 300.000 | 106.89 |
| 2011-12-28 | 2012-01-24 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.565 | 175.000 | 106.66 |
| 2012-01-27 | 2012-02-23 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.65 | 277.500 | 110.28 |
| 2012-04-25 | 2012-05-22 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.615 | -182.500 | 104.33 |
| 2012-05-30 | 2012-06-26 |
CVX120721P00092500
CVX120721P00095000
|
5 | 95.00 | 92.50 | 0.680 | 200.000 | 109.19 |
| 2012-06-27 | 2012-07-24 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.765 | 232.500 | 112.66 |
| 2014-03-06 | 2014-04-02 |
CVX140425P00112000
CVX140425P00113000
|
14 | 113.00 | 112.00 | 0.315 | 546.000 | 123.99 |
| 2014-04-03 | 2014-04-30 |
CVX140523P00116000
CVX140523P00117000
|
14 | 117.00 | 116.00 | 0.315 | 357.000 | 123.37 |
| 2014-05-08 | 2014-06-04 |
CVX140627P00122000
CVX140627P00123000
|
15 | 123.00 | 122.00 | 0.370 | -142.500 | 130.36 |
| 2014-06-05 | 2014-07-02 |
CVX140725P00121000
CVX140725P00122000
|
14 | 122.00 | 121.00 | 0.30 | 406.00 | 133.57 |
| 2014-07-03 | 2014-07-30 |
CVX140822P00128000
CVX140822P00129000
|
14 | 129.00 | 128.00 | 0.325 | 77.000 | 127.11 |
| 2014-08-07 | 2014-09-03 |
CVX140926P00122000
CVX140926P00123000
|
15 | 123.00 | 122.00 | 0.36 | 442.500 | 121.47 |
| 2014-09-08 | 2014-10-06 |
CVX141024P00123000
CVX141024P00124000
|
13 | 124.00 | 123.00 | 0.275 | -845.000 | 115.91 |
| 2014-10-09 | 2014-11-05 |
CVX141128P00111000
CVX141128P00112000
|
13 | 112.00 | 111.00 | 0.285 | 149.500 | 108.87 |
| 2014-11-06 | 2014-12-03 |
CVX141226P00115000
CVX141226P00116000
|
14 | 116.00 | 115.00 | 0.33 | -448.00 | 113.25 |
| 2014-12-04 | 2014-12-31 |
CVX150123P00109000
CVX150123P00110000
|
14 | 110.00 | 109.00 | 0.295 | 0.000 | 106.85 |
| 2015-01-02 | 2015-01-29 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.400 | -480.000 | 108.6 |
| 2015-01-29 | 2015-02-25 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.45 | 253.000 | 107.03 |
| 2015-03-06 | 2015-04-02 |
CVX150424P00100000
CVX150424P00101000
|
14 | 101.00 | 100.00 | 0.32 | 252.00 | 109.87 |
| 2015-04-02 | 2015-04-29 |
CVX150522P00102000
CVX150522P00103000
|
16 | 103.00 | 102.00 | 0.390 | 568.000 | 104.89 |
| 2015-05-07 | 2015-06-03 |
CVX150626P00104000
CVX150626P00105000
|
15 | 105.00 | 104.00 | 0.37 | -390.00 | 98.6 |
| 2015-06-04 | 2015-07-01 |
CVX150724P00099000
CVX150724P00099500
|
28 | 99.50 | 99.00 | 0.145 | -504.000 | 90.6 |
| 2015-07-09 | 2015-08-05 |
CVX150828P00091500
CVX150828P00092000
|
32 | 92.00 | 91.50 | 0.195 | -896.000 | 80.43 |
| 2015-08-07 | 2015-09-03 |
CVX150925P00081500
CVX150925P00082000
|
31 | 82.00 | 81.50 | 0.185 | -511.500 | 77.7 |
| 2015-09-04 | 2015-10-01 |
CVX151023P00074000
CVX151023P00074500
|
32 | 74.50 | 74.00 | 0.19 | 304.000 | 91.24 |
| 2015-10-08 | 2015-11-04 |
CVX151127P00087000
CVX151127P00087500
|
33 | 87.50 | 87.00 | 0.20 | 495.000 | 90.37 |
| 2015-11-05 | 2015-12-02 |
CVX151224P00092000
CVX151224P00092500
|
35 | 92.50 | 92.00 | 0.215 | -297.500 | 92.05 |
| 2015-12-04 | 2015-12-31 |
CVX160122P00087000
CVX160122P00087500
|
31 | 87.50 | 87.00 | 0.18 | 93.000 | 83.54 |
| 2016-01-04 | 2016-02-01 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.290 | -112.000 | 86.5 |
| 2016-02-01 | 2016-02-29 |
CVX160318P00080000
CVX160318P00082500
|
6 | 82.50 | 80.00 | 0.895 | 45.000 | 97.69 |
| 2016-02-29 | 2016-03-28 |
CVX160415P00077500
CVX160415P00080000
|
5 | 80.00 | 77.50 | 0.69 | 337.500 | 97.23 |
| 2016-03-29 | 2016-04-25 |
CVX160520P00090000
CVX160520P00092500
|
5 | 92.50 | 90.00 | 0.77 | 280.00 | 99.79 |
| 2016-04-26 | 2016-05-23 |
CVX160617P00097500
CVX160617P00100000
|
5 | 100.00 | 97.50 | 0.795 | -95.000 | 101.57 |
| 2016-05-25 | 2016-06-21 |
CVX160715P00097500
CVX160715P00100000
|
5 | 100.00 | 97.50 | 0.735 | 175.000 | 107.03 |
| 2016-06-28 | 2016-07-25 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.625 | 137.500 | 102.32 |
| 2016-07-26 | 2016-08-22 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.725 | 117.500 | 97.84 |
| 2016-09-08 | 2016-10-05 |
CVX161028P00101000
CVX161028P00102000
|
14 | 102.00 | 101.00 | 0.310 | -105.000 | 103.82 |
| 2016-10-06 | 2016-11-02 |
CVX161125P00099500
CVX161125P00100000
|
31 | 100.00 | 99.50 | 0.185 | 310.000 | 111 |
| 2016-11-03 | 2016-11-30 |
CVX161223P00102000
CVX161223P00103000
|
15 | 103.00 | 102.00 | 0.345 | 435.000 | 118.42 |
| 2016-12-08 | 2017-01-04 |
CVX170127P00112000
CVX170127P00113000
|
15 | 113.00 | 112.00 | 0.345 | 330.000 | 113.79 |
| 2017-01-05 | 2017-02-01 |
CVX170224P00114000
CVX170224P00115000
|
16 | 115.00 | 114.00 | 0.375 | -1040.000 | 110.12 |
| 2017-02-02 | 2017-03-01 |
CVX170324P00109000
CVX170324P00110000
|
15 | 110.00 | 109.00 | 0.345 | 292.500 | 107.99 |
| 2017-03-09 | 2017-04-05 |
CVX170428P00107000
CVX170428P00108000
|
14 | 108.00 | 107.00 | 0.315 | -91.000 | 106.7 |
| 2017-04-06 | 2017-05-03 |
CVX170526P00106000
CVX170526P00107000
|
16 | 107.00 | 106.00 | 0.40 | -240.00 | 104.72 |
| 2017-05-04 | 2017-05-31 |
CVX170623P00102000
CVX170623P00103000
|
15 | 103.00 | 102.00 | 0.36 | 15.000 | 105 |
| 2017-06-09 | 2017-07-06 |
CVX170728P00104000
CVX170728P00105000
|
15 | 105.00 | 104.00 | 0.370 | -210.000 | 108.12 |
| 2017-07-06 | 2017-08-02 |
CVX170825P00101000
CVX170825P00102000
|
16 | 102.00 | 101.00 | 0.41 | 584.000 | 108.23 |
| 2017-08-03 | 2017-08-30 |
CVX170922P00107000
CVX170922P00108000
|
16 | 108.00 | 107.00 | 0.400 | -56.000 | 117.29 |
| 2017-09-08 | 2017-10-05 |
CVX171027P00108000
CVX171027P00109000
|
14 | 109.00 | 108.00 | 0.315 | 413.000 | 113.54 |
| 2017-10-05 | 2017-11-01 |
CVX171124P00116000
CVX171124P00117000
|
16 | 117.00 | 116.00 | 0.390 | -504.000 | 116.51 |
| 2017-11-02 | 2017-11-29 |
CVX171222P00112000
CVX171222P00113000
|
14 | 113.00 | 112.00 | 0.320 | 280.000 | 124.98 |
| 2017-12-07 | 2018-01-03 |
CVX180126P00117000
CVX180126P00118000
|
15 | 118.00 | 117.00 | 0.345 | 442.500 | 131.19 |
| 2018-01-04 | 2018-01-31 |
CVX180223P00125000
CVX180223P00126000
|
17 | 126.00 | 125.00 | 0.415 | -255.000 | 112.59 |
| 2018-02-01 | 2018-02-28 |
CVX180323P00122000
CVX180323P00123000
|
16 | 123.00 | 122.00 | 0.39 | 224.00 | 112.98 |
| 2018-03-09 | 2018-04-05 |
CVX180427P00114000
CVX180427P00115000
|
14 | 115.00 | 114.00 | 0.32 | 7.000 | 126.62 |
| 2018-04-06 | 2018-05-03 |
CVX180525P00111000
CVX180525P00112000
|
15 | 112.00 | 111.00 | 0.355 | 510.000 | 122.19 |
| 2018-05-03 | 2018-05-30 |
CVX180622P00123000
CVX180622P00124000
|
16 | 124.00 | 123.00 | 0.38 | 40.000 | 125.1 |
| 2018-06-07 | 2018-07-05 |
CVX180727P00124000
CVX180727P00125000
|
15 | 125.00 | 124.00 | 0.350 | -255.000 | 125.97 |
| 2018-07-06 | 2018-08-02 |
CVX180824P00121000
CVX180824P00122000
|
16 | 122.00 | 121.00 | 0.390 | 56.000 | 119.01 |
| 2018-08-09 | 2018-09-05 |
CVX180928P00119000
CVX180928P00120000
|
15 | 120.00 | 119.00 | 0.36 | -217.500 | 122.28 |
| 2018-09-07 | 2018-10-04 |
CVX181026P00112000
CVX181026P00113000
|
17 | 113.00 | 112.00 | 0.415 | 680.000 | 111.53 |
| 2018-10-05 | 2018-11-01 |
CVX181123P00122000
CVX181123P00123000
|
15 | 123.00 | 122.00 | 0.36 | -847.500 | 113.6 |
| 2018-11-08 | 2018-12-06 |
CVX181228P00116000
CVX181228P00117000
|
15 | 117.00 | 116.00 | 0.345 | -217.500 | 108.65 |
| 2018-12-06 | 2019-01-02 |
CVX190125P00112000
CVX190125P00113000
|
15 | 113.00 | 112.00 | 0.345 | -270.000 | 113.22 |
| 2019-01-03 | 2019-01-30 |
CVX190222P00105000
CVX190222P00106000
|
16 | 106.00 | 105.00 | 0.375 | 304.000 | 119.39 |
| 2019-01-31 | 2019-02-27 |
CVX190322P00111000
CVX190322P00112000
|
16 | 112 | 111 | 0.395 | 528.000 | 123.09 |
| 2019-03-07 | 2019-04-03 |
CVX190426P00119000
CVX190426P00120000
|
14 | 120.00 | 119.00 | 0.295 | 126.000 | 117.1 |
| 2019-04-04 | 2019-05-01 |
CVX190524P00122000
CVX190524P00123000
|
17 | 123.00 | 122.00 | 0.435 | -195.500 | 118.71 |
| 2019-05-01 | 2019-05-28 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.365 | 129.000 | 124.93 |
| 2019-06-06 | 2019-07-03 |
CVX190726P00118000
CVX190726P00119000
|
16 | 119.00 | 118.00 | 0.38 | 408.000 | 123.72 |
| 2019-07-05 | 2019-08-01 |
CVX190823P00120000
CVX190823P00121000
|
16 | 121.00 | 120.00 | 0.38 | -192.00 | 115.18 |
| 2019-08-05 | 2019-09-04 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.295 | 94.000 | 124.32 |
| 2019-09-06 | 2019-10-03 |
CVX191025P00115000
CVX191025P00116000
|
15 | 116.00 | 115.00 | 0.340 | -427.500 | 118.67 |
| 2019-10-03 | 2019-10-30 |
CVX191122P00110000
CVX191122P00111000
|
16 | 111.00 | 110.00 | 0.39 | 304.000 | 118.63 |
| 2019-11-07 | 2019-12-04 |
CVX191227P00119000
CVX191227P00120000
|
15 | 120.00 | 119.00 | 0.355 | -480.000 | 120.3 |
| 2019-12-06 | 2020-01-02 |
CVX200124P00115000
CVX200124P00116000
|
14 | 116.00 | 115.00 | 0.300 | 273.000 | 111.85 |
| 2020-01-09 | 2020-02-05 |
CVX200228P00114000
CVX200228P00115000
|
15 | 115.00 | 114.00 | 0.340 | -990.000 | 93.34 |
| 2020-02-06 | 2020-03-04 |
CVX200327P00106000
CVX200327P00107000
|
15 | 107.00 | 106.00 | 0.370 | -682.500 | 68.78 |
| 2020-03-06 | 2020-04-02 |
CVX200424P00092000
CVX200424P00092500
|
28 | 92.50 | 92.00 | 0.150 | -490.000 | 87.01 |
| 2020-04-02 | 2020-04-29 |
CVX200522P00073000
CVX200522P00073500
|
28 | 73.50 | 73.00 | 0.15 | 112.00 | 90.28 |
| 2020-04-29 | 2020-05-26 |
CVX200619P00087500
CVX200619P00090000
|
5 | 90.00 | 87.50 | 0.825 | -50.000 | 90.63 |
| 2020-05-26 | 2020-06-22 |
CVX200717P00087500
CVX200717P00090000
|
5 | 90.00 | 87.50 | 0.78 | -102.500 | 87.19 |
| 2020-07-01 | 2020-07-28 |
CVX200821P00082500
CVX200821P00085000
|
7 | 85.00 | 82.50 | 1.075 | 245.000 | 85.08 |
| 2020-07-28 | 2020-08-24 |
CVX200918P00082500
CVX200918P00085000
|
5 | 85.00 | 82.50 | 0.820 | 80.000 | 78.21 |
| 2020-08-25 | 2020-09-21 |
CVX201016P00080000
CVX201016P00082500
|
5 | 82.50 | 80.00 | 0.72 | -552.500 | 72.89 |
| 2020-09-29 | 2020-10-26 |
CVX201120P00065000
CVX201120P00067500
|
6 | 67.50 | 65.00 | 0.955 | 93.000 | 85.79 |
| 2020-10-27 | 2020-11-23 |
CVX201218P00065000
CVX201218P00067500
|
6 | 67.50 | 65.00 | 0.975 | 588.000 | 87.19 |
| 2020-11-24 | 2020-12-21 |
CVX210115P00090000
CVX210115P00092500
|
6 | 92.50 | 90.00 | 0.87 | -573.000 | 92.09 |
| 2020-12-29 | 2021-01-25 |
CVX210219P00077500
CVX210219P00080000
|
5 | 80.00 | 77.50 | 0.75 | 245.00 | 95.8 |
| 2021-01-26 | 2021-02-22 |
CVX210319P00082500
CVX210319P00085000
|
6 | 85.00 | 82.50 | 0.835 | 429.000 | 103.38 |
| 2021-02-23 | 2021-03-22 |
CVX210416P00092500
CVX210416P00095000
|
5 | 95.00 | 92.50 | 0.76 | 260.000 | 102.96 |
| 2021-03-30 | 2021-04-26 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.775 | -147.500 | 104.12 |
| 2021-04-27 | 2021-05-24 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 0.975 | 375.000 | 103.03 |
| 2021-05-25 | 2021-06-21 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.725 | 207.500 | 98.62 |
| 2021-06-29 | 2021-07-26 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.865 | -129.000 | 94.3 |
| 2021-07-27 | 2021-08-23 |
CVX210917P00095000
CVX210917P00097500
|
6 | 97.50 | 95.00 | 0.875 | -138.000 | 96.76 |
| 2021-08-24 | 2021-09-20 |
CVX211015P00092500
CVX211015P00095000
|
5 | 95.00 | 92.50 | 0.725 | -142.500 | 109.61 |
| 2021-09-28 | 2021-10-25 |
CVX211119P00097500
CVX211119P00100000
|
6 | 100.00 | 97.50 | 0.880 | 483.000 | 111.91 |
| 2021-10-26 | 2021-11-22 |
CVX211217P00105000
CVX211217P00110000
|
2 | 110.00 | 105.00 | 1.36 | 111.000 | 113.6 |
| 2021-11-30 | 2021-12-27 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.41 | 229.000 | 126.91 |
| 2021-12-28 | 2022-01-24 |
CVX220218P00110000
CVX220218P00115000
|
2 | 115.00 | 110.00 | 1.465 | 190.000 | 133.42 |
| 2022-01-25 | 2022-02-22 |
CVX220318P00120000
CVX220318P00125000
|
2 | 125.00 | 120.00 | 1.25 | 86.000 | 161.73 |
| 2022-02-23 | 2022-03-22 |
CVX220414P00125000
CVX220414P00130000
|
2 | 130.00 | 125.00 | 1.340 | 262.000 | 171.59 |
| 2022-03-29 | 2022-04-25 |
CVX220520P00155000
CVX220520P00160000
|
3 | 160.00 | 155.00 | 1.900 | -187.500 | 167.82 |
| 2022-04-26 | 2022-05-23 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 1.625 | 264.000 | 148.38 |
| 2022-05-24 | 2022-06-21 |
CVX220715P00160000
CVX220715P00165000
|
2 | 165.00 | 160.00 | 1.425 | -385.000 | 137.65 |
| 2022-06-28 | 2022-07-25 |
CVX220819P00140000
CVX220819P00145000
|
3 | 145.00 | 140.00 | 1.675 | -16.500 | 157.69 |
| 2022-07-26 | 2022-08-22 |
CVX220916P00135000
CVX220916P00140000
|
2 | 140.00 | 135.00 | 1.525 | 229.000 | 156.45 |
| 2022-08-30 | 2022-09-26 |
CVX221021P00150000
CVX221021P00155000
|
2 | 155.00 | 150.00 | 1.55 | -445.000 | 173.19 |
| 2022-09-27 | 2022-10-24 |
CVX221118P00130000
CVX221118P00135000
|
2 | 135.00 | 130.00 | 1.650 | 308.000 | 182.99 |
| 2022-10-25 | 2022-11-21 |
CVX221216P00165000
CVX221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | 294.00 | 168.72 |
| 2022-11-29 | 2022-12-27 |
CVX230120P00170000
CVX230120P00175000
|
2 | 175.00 | 170.00 | 1.500 | 37.000 | 180.9 |
| 2022-12-27 | 2023-01-23 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 1.725 | 126.000 | 162.85 |
| 2023-01-24 | 2023-02-21 |
CVX230317P00170000
CVX230317P00175000
|
2 | 175.00 | 170.00 | 1.525 | -555.000 | 152.34 |
| 2023-02-28 | 2023-03-27 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 1.265 | -24.000 | 169.12 |
| 2023-03-28 | 2023-04-24 |
CVX230519P00150000
CVX230519P00155000
|
2 | 155.00 | 150.00 | 1.550 | 262.000 | 155.23 |
| 2023-04-25 | 2023-05-22 |
CVX230616P00160000
CVX230616P00165000
|
2 | 165.00 | 160.00 | 1.575 | -550.000 | 157.26 |
| 2023-05-30 | 2023-06-26 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.485 | 112.000 | 158.69 |
| 2023-06-27 | 2023-07-24 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.450 | 208.000 | 160.9 |
| 2023-07-25 | 2023-08-21 |
CVX230915P00155000
CVX230915P00160000
|
2 | 160.00 | 155.00 | 1.640 | 3.000 | 166.5 |
| 2023-09-07 | 2023-10-04 |
CVX231027P00160000
CVX231027P00165000
|
2 | 165.00 | 160.00 | 1.50 | -121.000 | 144.35 |
| 2023-10-05 | 2023-11-01 |
CVX231124P00155000
CVX231124P00160000
|
2 | 160.00 | 155.00 | 1.520 | -641.000 | 144.9 |
| 2023-11-02 | 2023-11-29 |
CVX231222P00140000
CVX231222P00145000
|
2 | 145.00 | 140.00 | 1.435 | -90.000 | 151.05 |
| 2023-12-26 | 2024-01-22 |
CVX240216P00145000
CVX240216P00150000
|
3 | 150.00 | 145.00 | 1.680 | -561.000 | 154.63 |
| 2024-01-23 | 2024-02-20 |
CVX240315P00135000
CVX240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 496.500 | 155.55 |
| 2024-02-27 | 2024-03-25 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.435 | 201.000 | 160 |
| 2024-03-26 | 2024-04-22 |
CVX240517P00145000
CVX240517P00150000
|
2 | 150.00 | 145.00 | 1.230 | 167.000 | 162.67 |
| 2024-04-30 | 2024-05-28 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.130 | 67.000 | 155.28 |
| 2024-05-31 | 2024-06-27 |
CVX240719P00155000
CVX240719P00160000
|
2 | 160.00 | 155.00 | 1.35 | -265.000 | 159.15 |
| 2024-06-27 | 2024-07-24 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.565 | -46.000 | 147.27 |
| 2024-07-30 | 2024-08-26 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.445 | -421.000 | 145.68 |
| 2024-08-27 | 2024-09-23 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 1.365 | 62.000 | 150.75 |
| 2024-09-24 | 2024-10-21 |
CVX241115P00140000
CVX241115P00145000
|
2 | 145.00 | 140.00 | 1.510 | 125.000 | 161.42 |
| 2024-10-29 | 2024-11-25 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.735 | 490.500 | 142.85 |
| 2024-11-26 | 2024-12-23 |
CVX250117P00155000
CVX250117P00160000
|
2 | 160.00 | 155.00 | 1.395 | -676.000 | 161.47 |
| 2024-12-31 | 2025-01-27 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.365 | 243.000 | 156.92 |
| 2025-01-28 | 2025-02-24 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.22 | 142.000 | 164.75 |
| 2025-02-24 | 2025-03-24 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.435 | 236.000 | 137.87 |
| 2025-03-26 | 2025-04-22 |
CVX250516P00160000
CVX250516P00165000
|
3 | 165.00 | 160.00 | 1.740 | -1008.000 | 142.1 |
| 2025-04-29 | 2025-05-27 |
CVX250620P00130000
CVX250620P00135000
|
2 | 135.00 | 130.00 | 1.610 | 91.000 | 149.55 |
| 2025-05-27 | 2025-06-23 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.48 | 240.000 | 150.04 |
| 2025-06-24 | 2025-07-21 |
CVX250815P00135000
CVX250815P00140000
|
2 | 140.00 | 135.00 | 1.495 | 218.000 | 156.55 |