| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.275 | -240.000 | 83.21 |
| 2008-02-29 | 2008-03-07 |
CVX080419P00080000
CVX080419P00085000
|
2 | 85.00 | 80.00 | 1.465 | -62.000 | 93.18 |
| 2008-03-27 | 2008-04-03 |
CVX080517P00075000
CVX080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | 115.000 | 100.38 |
| 2008-05-06 | 2008-05-13 |
CVX080621P00090000
CVX080621P00095000
|
2 | 95.00 | 90.00 | 1.40 | 20.00 | 96.62 |
| 2008-06-25 | 2008-07-02 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.225 | -35.000 | 84.25 |
| 2008-07-30 | 2008-08-06 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 1.625 | -100.000 | 87.8 |
| 2008-08-27 | 2008-09-03 |
CVX081018P00080000
CVX081018P00085000
|
2 | 85.00 | 80.00 | 1.525 | -90.000 | 62.35 |
| 2008-10-01 | 2008-10-08 |
CVX081122P00075000
CVX081122P00080000
|
3 | 80.00 | 75.00 | 1.775 | -367.500 | 70.49 |
| 2008-10-29 | 2008-11-05 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.65 | 125.000 | 70.85 |
| 2008-11-26 | 2008-12-03 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.40 | -130.00 | 71.74 |
| 2008-12-31 | 2009-01-07 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.45 | 10.00 | 65.07 |
| 2009-01-28 | 2009-02-04 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.350 | -50.000 | 64.71 |
| 2009-02-25 | 2009-03-04 |
CVX090418P00055000
CVX090418P00060000
|
2 | 60.00 | 55.00 | 1.325 | -135.000 | 66.01 |
| 2009-03-25 | 2009-04-01 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.325 | -20.000 | 65.88 |
| 2009-04-29 | 2009-05-06 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.40 | 35.000 | 68.06 |
| 2009-07-01 | 2009-07-08 |
CVX090822P00060000
CVX090822P00065000
|
2 | 65.00 | 60.00 | 1.50 | -195.000 | 69.73 |
| 2009-07-29 | 2009-08-05 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.400 | 120.000 | 72.64 |
| 2010-06-30 | 2010-07-07 |
CVX100821P00062500
CVX100821P00065000
|
5 | 65.00 | 62.50 | 0.720 | 122.500 | 75.05 |
| 2010-08-25 | 2010-09-01 |
CVX101016P00070000
CVX101016P00072500
|
5 | 72.50 | 70.00 | 0.705 | 170.000 | 83.61 |
| 2011-03-31 | 2011-04-07 |
CVX110521P00100000
CVX110521P00105000
|
2 | 105.00 | 100.00 | 1.380 | 73.000 | 102.57 |
| 2011-06-29 | 2011-07-06 |
CVX110820P00095000
CVX110820P00097500
|
5 | 97.50 | 95.00 | 0.625 | 160.000 | 93.29 |
| 2011-07-28 | 2011-08-04 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -415.000 | 99.63 |
| 2011-08-31 | 2011-09-07 |
CVX111022P00092500
CVX111022P00095000
|
5 | 95.00 | 92.50 | 0.645 | 12.500 | 105.53 |
| 2011-09-28 | 2011-10-05 |
CVX111119P00085000
CVX111119P00087500
|
5 | 87.50 | 85.00 | 0.75 | 85.000 | 97.88 |
| 2011-10-31 | 2011-11-07 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.610 | 100.000 | 100.86 |
| 2011-11-30 | 2011-12-07 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.775 | 82.500 | 106.89 |
| 2011-12-28 | 2012-01-04 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.565 | 117.500 | 106.66 |
| 2012-01-27 | 2012-02-03 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.65 | 102.500 | 110.28 |
| 2012-04-25 | 2012-05-02 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.615 | 160.000 | 104.33 |
| 2012-05-30 | 2012-06-06 |
CVX120721P00092500
CVX120721P00095000
|
5 | 95.00 | 92.50 | 0.680 | 97.500 | 109.19 |
| 2012-06-27 | 2012-07-05 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.765 | 192.500 | 112.66 |
| 2014-03-06 | 2014-03-13 |
CVX140425P00112000
CVX140425P00113000
|
14 | 113.00 | 112.00 | 0.315 | -21.000 | 123.99 |
| 2014-03-14 | 2014-03-21 |
CVX140502P00111000
CVX140502P00112000
|
14 | 112.00 | 111.00 | 0.310 | 147.000 | 124.72 |
| 2014-04-03 | 2014-04-10 |
CVX140523P00116000
CVX140523P00117000
|
14 | 117.00 | 116.00 | 0.315 | -140.000 | 123.37 |
| 2014-04-10 | 2014-04-17 |
CVX140530P00114000
CVX140530P00115000
|
16 | 115.00 | 114.00 | 0.385 | 464.000 | 122.79 |
| 2014-05-08 | 2014-05-15 |
CVX140627P00122000
CVX140627P00123000
|
15 | 123.00 | 122.00 | 0.370 | 15.000 | 130.36 |
| 2014-06-05 | 2014-06-12 |
CVX140725P00121000
CVX140725P00122000
|
14 | 122.00 | 121.00 | 0.30 | 182.00 | 133.57 |
| 2014-06-12 | 2014-06-19 |
CVX140801P00123000
CVX140801P00124000
|
14 | 124.00 | 123.00 | 0.320 | 287.000 | 127.9 |
| 2014-07-03 | 2014-07-10 |
CVX140822P00128000
CVX140822P00129000
|
14 | 129.00 | 128.00 | 0.325 | -63.000 | 127.11 |
| 2014-07-10 | 2014-07-17 |
CVX140829P00127000
CVX140829P00128000
|
15 | 128.00 | 127.00 | 0.365 | 0.000 | 129.45 |
| 2014-08-07 | 2014-08-14 |
CVX140926P00122000
CVX140926P00123000
|
15 | 123.00 | 122.00 | 0.36 | 142.500 | 121.47 |
| 2014-09-08 | 2014-09-15 |
CVX141024P00123000
CVX141024P00124000
|
13 | 124.00 | 123.00 | 0.275 | -156.000 | 115.91 |
| 2014-10-02 | 2014-10-09 |
CVX141122P00110000
CVX141122P00115000
|
2 | 115.00 | 110.00 | 1.465 | -112.000 | 118.58 |
| 2014-10-09 | 2014-10-16 |
CVX141128P00111000
CVX141128P00112000
|
13 | 112.00 | 111.00 | 0.285 | -1287.000 | 108.87 |
| 2014-11-06 | 2014-11-13 |
CVX141226P00115000
CVX141226P00116000
|
14 | 116.00 | 115.00 | 0.33 | -210.00 | 113.25 |
| 2014-11-13 | 2014-11-20 |
CVX150102P00113000
CVX150102P00114000
|
15 | 114.00 | 113.00 | 0.35 | 127.500 | 112.58 |
| 2014-12-04 | 2014-12-11 |
CVX150123P00109000
CVX150123P00110000
|
14 | 110.00 | 109.00 | 0.295 | -567.000 | 106.85 |
| 2014-12-15 | 2014-12-22 |
CVX150130P00097000
CVX150130P00098000
|
16 | 98.00 | 97.00 | 0.38 | 512.00 | 102.53 |
| 2015-01-02 | 2015-01-09 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.400 | -175.000 | 108.6 |
| 2015-01-09 | 2015-01-16 |
CVX150227P00104000
CVX150227P00105000
|
14 | 105.00 | 104.00 | 0.33 | -343.000 | 106.68 |
| 2015-01-29 | 2015-02-05 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.45 | 179.000 | 107.03 |
| 2015-02-05 | 2015-02-12 |
CVX150327P00106000
CVX150327P00107000
|
15 | 107.00 | 106.00 | 0.340 | 210.000 | 104.28 |
| 2015-02-13 | 2015-02-20 |
CVX150402P00109000
CVX150402P00110000
|
14 | 110.00 | 109.00 | 0.32 | -497.000 | 105.28 |
| 2015-03-06 | 2015-03-13 |
CVX150424P00100000
CVX150424P00101000
|
14 | 101.00 | 100.00 | 0.32 | -21.000 | 109.87 |
| 2015-03-16 | 2015-03-23 |
CVX150501P00100000
CVX150501P00101000
|
14 | 101.00 | 100.00 | 0.330 | 217.000 | 109.04 |
| 2015-04-02 | 2015-04-09 |
CVX150522P00102000
CVX150522P00103000
|
16 | 103.00 | 102.00 | 0.390 | 160.000 | 104.89 |
| 2015-04-09 | 2015-04-16 |
CVX150529P00104000
CVX150529P00105000
|
17 | 105.00 | 104.00 | 0.420 | 306.000 | 103 |
| 2015-05-07 | 2015-05-14 |
CVX150626P00104000
CVX150626P00105000
|
15 | 105.00 | 104.00 | 0.37 | 127.500 | 98.6 |
| 2015-06-04 | 2015-06-11 |
CVX150724P00099000
CVX150724P00099500
|
28 | 99.50 | 99.00 | 0.145 | -98.000 | 90.6 |
| 2015-06-11 | 2015-06-18 |
CVX150731P00099000
CVX150731P00099500
|
30 | 99.50 | 99.00 | 0.175 | -705.000 | 88.48 |
| 2015-07-09 | 2015-07-16 |
CVX150828P00091500
CVX150828P00092000
|
32 | 92.00 | 91.50 | 0.195 | 64.000 | 80.43 |
| 2015-07-28 | 2015-08-04 |
CVX150918P00085000
CVX150918P00090000
|
2 | 90.00 | 85.00 | 1.385 | -398.000 | 77.74 |
| 2015-08-07 | 2015-08-14 |
CVX150925P00081500
CVX150925P00082000
|
31 | 82.00 | 81.50 | 0.185 | 139.500 | 77.7 |
| 2015-08-14 | 2015-08-21 |
CVX151002P00083500
CVX151002P00084000
|
32 | 84.00 | 83.50 | 0.195 | -736.000 | 81.55 |
| 2015-09-04 | 2015-09-11 |
CVX151023P00074000
CVX151023P00074500
|
32 | 74.50 | 74.00 | 0.19 | 112.000 | 91.24 |
| 2015-09-11 | 2015-09-18 |
CVX151030P00073500
CVX151030P00074000
|
31 | 74.00 | 73.50 | 0.180 | 201.500 | 90.88 |
| 2015-10-08 | 2015-10-15 |
CVX151127P00087000
CVX151127P00087500
|
33 | 87.50 | 87.00 | 0.20 | 165.000 | 90.37 |
| 2015-10-27 | 2015-11-03 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.435 | 229.000 | 89.81 |
| 2015-11-05 | 2015-11-12 |
CVX151224P00092000
CVX151224P00092500
|
35 | 92.50 | 92.00 | 0.215 | 665.000 | 92.05 |
| 2015-12-04 | 2015-12-11 |
CVX160122P00087000
CVX160122P00087500
|
31 | 87.50 | 87.00 | 0.18 | -217.00 | 83.54 |
| 2015-12-11 | 2015-12-18 |
CVX160129P00083500
CVX160129P00084000
|
33 | 84.00 | 83.50 | 0.200 | 148.500 | 86.47 |
| 2016-01-04 | 2016-01-11 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.290 | -307.000 | 86.5 |
| 2016-01-11 | 2016-01-19 |
CVX160226P00078000
CVX160226P00078500
|
30 | 78.50 | 78.00 | 0.175 | -195.000 | 84.35 |
| 2016-01-26 | 2016-02-02 |
CVX160318P00077500
CVX160318P00080000
|
5 | 80.00 | 77.50 | 0.790 | -117.500 | 97.69 |
| 2016-02-04 | 2016-02-11 |
CVX160324P00082000
CVX160324P00082500
|
35 | 82.50 | 82.00 | 0.215 | -35.000 | 94.85 |
| 2016-02-12 | 2016-02-19 |
CVX160401P00082500
CVX160401P00083000
|
33 | 83.00 | 82.50 | 0.20 | 231.00 | 94.26 |
| 2016-02-23 | 2016-03-01 |
CVX160415P00080000
CVX160415P00082500
|
5 | 82.50 | 80.00 | 0.785 | 75.000 | 97.23 |
| 2016-03-07 | 2016-03-14 |
CVX160422P00088000
CVX160422P00088500
|
33 | 88.50 | 88.00 | 0.200 | 363.000 | 102.01 |
| 2016-03-29 | 2016-04-05 |
CVX160520P00090000
CVX160520P00092500
|
5 | 92.50 | 90.00 | 0.77 | -140.00 | 99.79 |
| 2016-04-07 | 2016-04-14 |
CVX160527P00092000
CVX160527P00092500
|
31 | 92.50 | 92.00 | 0.180 | 403.000 | 102.02 |
| 2016-04-26 | 2016-05-03 |
CVX160617P00097500
CVX160617P00100000
|
5 | 100.00 | 97.50 | 0.795 | -40.000 | 101.57 |
| 2016-05-06 | 2016-05-13 |
CVX160624P00099000
CVX160624P00099500
|
28 | 99.50 | 99.00 | 0.150 | -168.000 | 101.9 |
| 2016-05-25 | 2016-06-01 |
CVX160715P00097500
CVX160715P00100000
|
5 | 100.00 | 97.50 | 0.735 | -12.500 | 107.03 |
| 2016-06-03 | 2016-06-10 |
CVX160722P00098500
CVX160722P00099000
|
32 | 99.00 | 98.50 | 0.195 | 368.000 | 105.66 |
| 2016-06-28 | 2016-07-05 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.625 | 97.500 | 102.32 |
| 2016-07-07 | 2016-07-14 |
CVX160826P00100000
CVX160826P00101000
|
15 | 101.00 | 100.00 | 0.350 | 277.500 | 101.32 |
| 2016-07-26 | 2016-08-02 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.725 | -195.000 | 97.84 |
| 2016-08-04 | 2016-08-11 |
CVX160923P00098000
CVX160923P00098500
|
30 | 98.50 | 98.00 | 0.175 | 75.000 | 99.22 |
| 2016-08-11 | 2016-08-18 |
CVX160930P00099000
CVX160930P00099500
|
31 | 99.50 | 99.00 | 0.185 | 279.000 | 102.92 |
| 2016-09-08 | 2016-09-15 |
CVX161028P00101000
CVX161028P00102000
|
14 | 102.00 | 101.00 | 0.310 | -371.000 | 103.82 |
| 2016-09-27 | 2016-10-04 |
CVX161118P00092500
CVX161118P00095000
|
5 | 95.00 | 92.50 | 0.605 | 95.000 | 109.2 |
| 2016-10-06 | 2016-10-13 |
CVX161125P00099500
CVX161125P00100000
|
31 | 100.00 | 99.50 | 0.185 | -170.500 | 111 |
| 2016-10-13 | 2016-10-20 |
CVX161202P00098000
CVX161202P00098500
|
30 | 98.50 | 98.00 | 0.175 | 90.000 | 113 |
| 2016-10-25 | 2016-11-01 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.67 | 207.500 | 118.08 |
| 2016-11-03 | 2016-11-10 |
CVX161223P00102000
CVX161223P00103000
|
15 | 103.00 | 102.00 | 0.345 | 157.500 | 118.42 |
| 2016-11-10 | 2016-11-17 |
CVX161230P00104000
CVX161230P00105000
|
14 | 105.00 | 104.00 | 0.325 | 91.000 | 117.7 |
| 2016-12-08 | 2016-12-15 |
CVX170127P00112000
CVX170127P00113000
|
15 | 113.00 | 112.00 | 0.345 | 165.000 | 113.79 |
| 2017-01-05 | 2017-01-12 |
CVX170224P00114000
CVX170224P00115000
|
16 | 115.00 | 114.00 | 0.375 | -56.000 | 110.12 |
| 2017-01-12 | 2017-01-19 |
CVX170303P00113000
CVX170303P00114000
|
15 | 114.00 | 113.00 | 0.360 | -45.000 | 113.55 |
| 2017-02-02 | 2017-02-09 |
CVX170324P00109000
CVX170324P00110000
|
15 | 110.00 | 109.00 | 0.345 | -7.500 | 107.99 |
| 2017-02-09 | 2017-02-16 |
CVX170331P00109000
CVX170331P00110000
|
15 | 110.00 | 109.00 | 0.355 | -22.500 | 107.37 |
| 2017-03-09 | 2017-03-16 |
CVX170428P00107000
CVX170428P00108000
|
14 | 108.00 | 107.00 | 0.315 | -182.000 | 106.7 |
| 2017-03-28 | 2017-04-04 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.365 | 91.000 | 106.52 |
| 2017-04-06 | 2017-04-13 |
CVX170526P00106000
CVX170526P00107000
|
16 | 107.00 | 106.00 | 0.40 | -320.000 | 104.72 |
| 2017-04-13 | 2017-04-20 |
CVX170602P00103000
CVX170602P00104000
|
14 | 104.00 | 103.00 | 0.300 | -427.000 | 103.11 |
| 2017-04-25 | 2017-05-02 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.485 | -48.000 | 108.35 |
| 2017-05-04 | 2017-05-11 |
CVX170623P00102000
CVX170623P00103000
|
15 | 103.00 | 102.00 | 0.36 | 82.500 | 105 |
| 2017-05-11 | 2017-05-18 |
CVX170630P00103000
CVX170630P00104000
|
15 | 104.00 | 103.00 | 0.345 | -60.000 | 104.33 |
| 2017-06-09 | 2017-06-16 |
CVX170728P00104000
CVX170728P00105000
|
15 | 105.00 | 104.00 | 0.370 | 255.000 | 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 |
CVX170825P00101000
CVX170825P00102000
|
16 | 102.00 | 101.00 | 0.41 | 128.00 | 108.23 |
| 2017-07-13 | 2017-07-20 |
CVX170901P00101000
CVX170901P00102000
|
16 | 102.00 | 101.00 | 0.405 | 144.000 | 108.76 |
| 2017-08-03 | 2017-08-10 |
CVX170922P00107000
CVX170922P00108000
|
16 | 108.00 | 107.00 | 0.400 | 72.000 | 117.29 |
| 2017-08-10 | 2017-08-17 |
CVX170929P00107000
CVX170929P00108000
|
14 | 108.00 | 107.00 | 0.325 | -336.000 | 117.5 |
| 2017-09-08 | 2017-09-15 |
CVX171027P00108000
CVX171027P00109000
|
14 | 109.00 | 108.00 | 0.315 | 294.000 | 113.54 |
| 2017-10-05 | 2017-10-12 |
CVX171124P00116000
CVX171124P00117000
|
16 | 117.00 | 116.00 | 0.390 | 56.000 | 116.51 |
| 2017-10-12 | 2017-10-19 |
CVX171201P00116000
CVX171201P00117000
|
15 | 117.00 | 116.00 | 0.355 | -67.500 | 119.51 |
| 2017-11-02 | 2017-11-09 |
CVX171222P00112000
CVX171222P00113000
|
14 | 113.00 | 112.00 | 0.320 | 77.000 | 124.98 |
| 2017-11-09 | 2017-11-16 |
CVX171229P00114000
CVX171229P00115000
|
15 | 115.00 | 114.00 | 0.350 | -240.000 | 125.19 |
| 2017-12-07 | 2017-12-14 |
CVX180126P00117000
CVX180126P00118000
|
15 | 118.00 | 117.00 | 0.345 | 67.500 | 131.19 |
| 2018-01-04 | 2018-01-11 |
CVX180223P00125000
CVX180223P00126000
|
17 | 126.00 | 125.00 | 0.415 | 399.500 | 112.59 |
| 2018-01-11 | 2018-01-18 |
CVX180302P00129000
CVX180302P00130000
|
16 | 130.00 | 129.00 | 0.375 | -104.000 | 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 |
CVX180323P00122000
CVX180323P00123000
|
16 | 123.00 | 122.00 | 0.39 | -1256.000 | 112.98 |
| 2018-02-09 | 2018-02-16 |
CVX180329P00110000
CVX180329P00111000
|
16 | 111.00 | 110.00 | 0.385 | 32.000 | 114.04 |
| 2018-03-09 | 2018-03-16 |
CVX180427P00114000
CVX180427P00115000
|
14 | 115.00 | 114.00 | 0.32 | -1792.00 | 126.62 |
| 2018-03-28 | 2018-04-04 |
CVX180518P00105000
CVX180518P00110000
|
2 | 110.00 | 105.00 | 1.525 | 91.000 | 127.86 |
| 2018-04-06 | 2018-04-13 |
CVX180525P00111000
CVX180525P00112000
|
15 | 112.00 | 111.00 | 0.355 | 232.500 | 122.19 |
| 2018-04-13 | 2018-04-20 |
CVX180601P00116000
CVX180601P00117000
|
15 | 117.00 | 116.00 | 0.365 | 195.000 | 123.85 |
| 2018-04-24 | 2018-05-01 |
CVX180615P00115000
CVX180615P00120000
|
2 | 120.00 | 115.00 | 1.485 | 98.000 | 124.04 |
| 2018-05-03 | 2018-05-10 |
CVX180622P00123000
CVX180622P00124000
|
16 | 124.00 | 123.00 | 0.38 | 184.000 | 125.1 |
| 2018-05-10 | 2018-05-17 |
CVX180629P00125000
CVX180629P00126000
|
15 | 126.00 | 125.00 | 0.360 | 142.500 | 126.43 |
| 2018-06-07 | 2018-06-14 |
CVX180727P00124000
CVX180727P00125000
|
15 | 125.00 | 124.00 | 0.350 | 22.500 | 125.97 |
| 2018-06-26 | 2018-07-03 |
CVX180817P00115000
CVX180817P00120000
|
2 | 120.00 | 115.00 | 1.240 | 26.000 | 117.8 |
| 2018-07-06 | 2018-07-13 |
CVX180824P00121000
CVX180824P00122000
|
16 | 122.00 | 121.00 | 0.390 | 8.000 | 119.01 |
| 2018-07-13 | 2018-07-20 |
CVX180831P00121000
CVX180831P00122000
|
16 | 122.00 | 121.00 | 0.385 | -144.000 | 118.46 |
| 2018-08-09 | 2018-08-16 |
CVX180928P00119000
CVX180928P00120000
|
15 | 120.00 | 119.00 | 0.36 | -285.000 | 122.28 |
| 2018-09-07 | 2018-09-14 |
CVX181026P00112000
CVX181026P00113000
|
17 | 113.00 | 112.00 | 0.415 | 178.500 | 111.53 |
| 2018-09-14 | 2018-09-21 |
CVX181102P00114000
CVX181102P00115000
|
15 | 115.00 | 114.00 | 0.370 | 382.500 | 114.73 |
| 2018-09-26 | 2018-10-03 |
CVX181116P00115000
CVX181116P00120000
|
2 | 120.00 | 115.00 | 1.515 | 123.000 | 119.06 |
| 2018-10-05 | 2018-10-12 |
CVX181123P00122000
CVX181123P00123000
|
15 | 123.00 | 122.00 | 0.36 | -585.00 | 113.6 |
| 2018-10-12 | 2018-10-19 |
CVX181130P00114000
CVX181130P00115000
|
15 | 115.00 | 114.00 | 0.360 | -15.000 | 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 |
CVX181228P00116000
CVX181228P00117000
|
15 | 117.00 | 116.00 | 0.345 | -120.000 | 108.65 |
| 2018-12-06 | 2018-12-13 |
CVX190125P00112000
CVX190125P00113000
|
15 | 113.00 | 112.00 | 0.345 | 60.000 | 113.22 |
| 2018-12-13 | 2018-12-20 |
CVX190201P00112000
CVX190201P00113000
|
14 | 113.00 | 112.00 | 0.295 | 98.000 | 118.37 |
| 2018-12-26 | 2019-01-02 |
CVX190215P00097500
CVX190215P00100000
|
5 | 100.00 | 97.50 | 0.795 | 232.500 | 119.35 |
| 2019-01-03 | 2019-01-10 |
CVX190222P00105000
CVX190222P00106000
|
16 | 106.00 | 105.00 | 0.375 | 176.000 | 119.39 |
| 2019-01-10 | 2019-01-17 |
CVX190301P00110000
CVX190301P00111000
|
16 | 111.00 | 110.00 | 0.39 | -80.000 | 122.03 |
| 2019-01-22 | 2019-01-29 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.49 | -22.000 | 125.31 |
| 2019-01-31 | 2019-02-07 |
CVX190322P00111000
CVX190322P00112000
|
16 | 112 | 111 | 0.395 | 352.000 | 123.09 |
| 2019-02-07 | 2019-02-14 |
CVX190329P00115000
CVX190329P00116000
|
16 | 116.00 | 115.00 | 0.40 | 112.00 | 123.18 |
| 2019-03-07 | 2019-03-14 |
CVX190426P00119000
CVX190426P00120000
|
14 | 120.00 | 119.00 | 0.295 | 49.000 | 117.1 |
| 2019-03-27 | 2019-04-03 |
CVX190517P00115000
CVX190517P00120000
|
2 | 120.00 | 115.00 | 1.330 | 47.000 | 120.52 |
| 2019-04-04 | 2019-04-11 |
CVX190524P00122000
CVX190524P00123000
|
17 | 123.00 | 122.00 | 0.435 | 340.000 | 118.71 |
| 2019-04-11 | 2019-04-18 |
CVX190531P00123000
CVX190531P00124000
|
15 | 124.00 | 123.00 | 0.35 | -412.500 | 113.85 |
| 2019-05-01 | 2019-05-08 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.365 | -6.000 | 124.93 |
| 2019-05-09 | 2019-05-16 |
CVX190628P00118000
CVX190628P00119000
|
16 | 119.00 | 118.00 | 0.41 | 152.000 | 124.44 |
| 2019-06-06 | 2019-06-13 |
CVX190726P00118000
CVX190726P00119000
|
16 | 119.00 | 118.00 | 0.38 | 72.000 | 123.72 |
| 2019-06-14 | 2019-06-21 |
CVX190802P00118000
CVX190802P00119000
|
14 | 119.00 | 118.00 | 0.30 | 168.00 | 120.73 |
| 2019-07-05 | 2019-07-12 |
CVX190823P00120000
CVX190823P00121000
|
16 | 121.00 | 120.00 | 0.38 | 144.00 | 115.18 |
| 2019-07-12 | 2019-07-19 |
CVX190830P00123000
CVX190830P00124000
|
15 | 124.00 | 123.00 | 0.365 | -127.500 | 117.72 |
| 2019-08-05 | 2019-08-12 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.295 | 104.000 | 124.32 |
| 2019-08-12 | 2019-08-19 |
CVX190927P00118000
CVX190927P00119000
|
14 | 119.00 | 118.00 | 0.295 | -322.000 | 118.6 |
| 2019-09-06 | 2019-09-13 |
CVX191025P00115000
CVX191025P00116000
|
15 | 116.00 | 115.00 | 0.340 | -150.000 | 118.67 |
| 2019-09-13 | 2019-09-20 |
CVX191101P00118000
CVX191101P00119000
|
14 | 119.00 | 118.00 | 0.29 | 182.000 | 116.21 |
| 2019-09-25 | 2019-10-02 |
CVX191115P00115000
CVX191115P00120000
|
2 | 120.00 | 115.00 | 1.29 | -467.000 | 120.64 |
| 2019-10-03 | 2019-10-10 |
CVX191122P00110000
CVX191122P00111000
|
16 | 111.00 | 110.00 | 0.39 | 128.00 | 118.63 |
| 2019-10-10 | 2019-10-17 |
CVX191129P00111000
CVX191129P00112000
|
16 | 112.00 | 111.00 | 0.380 | 72.000 | 117.13 |
| 2019-10-29 | 2019-11-05 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.37 | 151.000 | 119.68 |
| 2019-11-07 | 2019-11-14 |
CVX191227P00119000
CVX191227P00120000
|
15 | 120.00 | 119.00 | 0.355 | 112.500 | 120.3 |
| 2019-12-06 | 2019-12-13 |
CVX200124P00115000
CVX200124P00116000
|
14 | 116.00 | 115.00 | 0.300 | 28.000 | 111.85 |
| 2019-12-13 | 2019-12-20 |
CVX200131P00115000
CVX200131P00116000
|
14 | 116.00 | 115.00 | 0.315 | 49.000 | 107.14 |
| 2020-01-09 | 2020-01-16 |
CVX200228P00114000
CVX200228P00115000
|
15 | 115.00 | 114.00 | 0.340 | -45.000 | 93.34 |
| 2020-01-31 | 2020-02-07 |
CVX200320P00100000
CVX200320P00105000
|
2 | 105.00 | 100.00 | 1.485 | 89.000 | 59.39 |
| 2020-02-07 | 2020-02-14 |
CVX200327P00106000
CVX200327P00107000
|
15 | 107.00 | 106.00 | 0.355 | 135.000 | 68.78 |
| 2020-02-14 | 2020-02-21 |
CVX200403P00107000
CVX200403P00108000
|
14 | 108.00 | 107.00 | 0.315 | -70.000 | 75.11 |
| 2020-02-28 | 2020-03-06 |
CVX200417P00087500
CVX200417P00090000
|
5 | 90.00 | 87.50 | 0.825 | 147.500 | 87.17 |
| 2020-03-06 | 2020-03-13 |
CVX200424P00092000
CVX200424P00092500
|
28 | 92.50 | 92.00 | 0.150 | -1120.000 | 87.01 |
| 2020-04-02 | 2020-04-09 |
CVX200522P00073000
CVX200522P00073500
|
28 | 73.50 | 73.00 | 0.15 | -280.00 | 90.28 |
| 2020-04-09 | 2020-04-16 |
CVX200529P00081000
CVX200529P00081500
|
28 | 81.50 | 81.00 | 0.150 | -420.000 | 91.7 |
| 2020-04-28 | 2020-05-05 |
CVX200619P00082500
CVX200619P00085000
|
5 | 85.00 | 82.50 | 0.800 | 95.000 | 90.63 |
| 2020-05-08 | 2020-05-15 |
CVX200626P00092000
CVX200626P00092500
|
28 | 92.50 | 92.00 | 0.15 | -1050.000 | 86.46 |
| 2020-05-26 | 2020-06-02 |
CVX200717P00087500
CVX200717P00090000
|
5 | 90.00 | 87.50 | 0.78 | 45.00 | 87.19 |
| 2020-06-08 | 2020-06-15 |
CVX200724P00099500
CVX200724P00100000
|
29 | 100.00 | 99.50 | 0.165 | -391.500 | 90.13 |
| 2020-07-01 | 2020-07-08 |
CVX200821P00082500
CVX200821P00085000
|
7 | 85.00 | 82.50 | 1.075 | -70.000 | 85.08 |
| 2020-07-28 | 2020-08-04 |
CVX200918P00082500
CVX200918P00085000
|
5 | 85.00 | 82.50 | 0.820 | -135.000 | 78.21 |
| 2020-08-10 | 2020-08-17 |
CVX200925P00087000
CVX200925P00087500
|
30 | 87.50 | 87.00 | 0.175 | -45.000 | 71.83 |
| 2020-08-25 | 2020-09-01 |
CVX201016P00080000
CVX201016P00082500
|
5 | 82.50 | 80.00 | 0.72 | -132.500 | 72.89 |
| 2020-09-11 | 2020-09-18 |
CVX201030P00075000
CVX201030P00075500
|
35 | 75.50 | 75.00 | 0.22 | 997.500 | 69.5 |
| 2020-09-29 | 2020-10-06 |
CVX201120P00065000
CVX201120P00067500
|
6 | 67.50 | 65.00 | 0.955 | 141.000 | 85.79 |
| 2020-10-12 | 2020-10-19 |
CVX201127P00072000
CVX201127P00072500
|
31 | 72.50 | 72.00 | 0.185 | -279.000 | 91.31 |
| 2020-10-27 | 2020-11-03 |
CVX201218P00065000
CVX201218P00067500
|
6 | 67.50 | 65.00 | 0.975 | 75.000 | 87.19 |
| 2020-11-05 | 2020-11-12 |
CVX201224P00069500
CVX201224P00070000
|
29 | 70.00 | 69.50 | 0.165 | 261.000 | 85.33 |
| 2020-11-12 | 2020-11-19 |
CVX201231P00078000
CVX201231P00078500
|
28 | 78.50 | 78.00 | 0.150 | 168.000 | 84.45 |
| 2020-11-24 | 2020-12-01 |
CVX210115P00090000
CVX210115P00092500
|
6 | 92.50 | 90.00 | 0.87 | -408.000 | 92.09 |
| 2020-12-29 | 2021-01-05 |
CVX210219P00077500
CVX210219P00080000
|
5 | 80.00 | 77.50 | 0.75 | 70.00 | 95.8 |
| 2021-01-26 | 2021-02-02 |
CVX210319P00082500
CVX210319P00085000
|
6 | 85.00 | 82.50 | 0.835 | -108.000 | 103.38 |
| 2021-02-23 | 2021-03-02 |
CVX210416P00092500
CVX210416P00095000
|
5 | 95.00 | 92.50 | 0.76 | 85.000 | 102.96 |
| 2021-03-05 | 2021-03-12 |
CVX210423P00105000
CVX210423P00106000
|
14 | 106.00 | 105.00 | 0.325 | -63.000 | 101.55 |
| 2021-03-30 | 2021-04-06 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.775 | -45.000 | 104.12 |
| 2021-04-09 | 2021-04-16 |
CVX210528P00099500
CVX210528P00100000
|
28 | 100.00 | 99.50 | 0.150 | -322.000 | 103.79 |
| 2021-04-27 | 2021-05-04 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 0.975 | 210.000 | 103.03 |
| 2021-05-06 | 2021-05-13 |
CVX210625P00105000
CVX210625P00106000
|
16 | 106.00 | 105.00 | 0.410 | -144.000 | 107.3 |
| 2021-05-13 | 2021-05-20 |
CVX210702P00103000
CVX210702P00104000
|
17 | 104.00 | 103.00 | 0.425 | -127.500 | 106.07 |
| 2021-05-25 | 2021-06-01 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.725 | 142.500 | 98.62 |
| 2021-06-04 | 2021-06-11 |
CVX210723P00105000
CVX210723P00106000
|
15 | 106.00 | 105.00 | 0.37 | 82.500 | 98.86 |
| 2021-06-11 | 2021-06-18 |
CVX210730P00104000
CVX210730P00105000
|
16 | 105.00 | 104.00 | 0.38 | -312.000 | 101.81 |
| 2021-06-29 | 2021-07-06 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.865 | 27.000 | 94.3 |
| 2021-07-08 | 2021-07-15 |
CVX210827P00099000
CVX210827P00100000
|
16 | 100.00 | 99.00 | 0.395 | -200.000 | 98.64 |
| 2021-07-27 | 2021-08-03 |
CVX210917P00095000
CVX210917P00097500
|
6 | 97.50 | 95.00 | 0.875 | 150.000 | 96.76 |
| 2021-08-09 | 2021-08-16 |
CVX210924P00097000
CVX210924P00098000
|
17 | 98.00 | 97.00 | 0.425 | 221.000 | 100.6 |
| 2021-08-16 | 2021-08-23 |
CVX211001P00097000
CVX211001P00098000
|
15 | 98.00 | 97.00 | 0.34 | -277.500 | 104.33 |
| 2021-08-24 | 2021-08-31 |
CVX211015P00092500
CVX211015P00095000
|
5 | 95.00 | 92.50 | 0.725 | -32.500 | 109.61 |
| 2021-09-03 | 2021-09-10 |
CVX211022P00094000
CVX211022P00095000
|
14 | 95.00 | 94.00 | 0.330 | -14.000 | 112.8 |
| 2021-09-10 | 2021-09-17 |
CVX211029P00093000
CVX211029P00094000
|
16 | 94.00 | 93.00 | 0.395 | 80.000 | 114.49 |
| 2021-09-28 | 2021-10-05 |
CVX211119P00097500
CVX211119P00100000
|
6 | 100.00 | 97.50 | 0.880 | 138.000 | 111.91 |
| 2021-10-08 | 2021-10-15 |
CVX211126P00104000
CVX211126P00105000
|
17 | 105.00 | 104.00 | 0.420 | 535.500 | 114.51 |
| 2021-10-26 | 2021-11-02 |
CVX211217P00105000
CVX211217P00110000
|
2 | 110.00 | 105.00 | 1.36 | 8.000 | 113.6 |
| 2021-11-12 | 2021-11-19 |
CVX211231P00111000
CVX211231P00112000
|
14 | 112.00 | 111.00 | 0.325 | -147.000 | 117.35 |
| 2021-11-30 | 2021-12-07 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.41 | 143.000 | 126.91 |
| 2021-12-28 | 2022-01-04 |
CVX220218P00110000
CVX220218P00115000
|
2 | 115.00 | 110.00 | 1.465 | 104.000 | 133.42 |
| 2022-01-06 | 2022-01-13 |
CVX220225P00119000
CVX220225P00120000
|
15 | 120.00 | 119.00 | 0.370 | 82.500 | 140.38 |
| 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 |
CVX220325P00130000
CVX220325P00131000
|
16 | 131.00 | 130.00 | 0.40 | 32.000 | 169.31 |
| 2022-02-10 | 2022-02-17 |
CVX220401P00132000
CVX220401P00133000
|
16 | 133.00 | 132.00 | 0.400 | -80.000 | 164.22 |
| 2022-02-23 | 2022-03-02 |
CVX220414P00125000
CVX220414P00130000
|
2 | 130.00 | 125.00 | 1.340 | 197.000 | 171.59 |
| 2022-03-03 | 2022-03-10 |
CVX220422P00149000
CVX220422P00150000
|
15 | 150.00 | 149.00 | 0.35 | 285.00 | 160.95 |
| 2022-03-10 | 2022-03-17 |
CVX220429P00160000
CVX220429P00165000
|
3 | 165.00 | 160.00 | 1.925 | -225.000 | 156.67 |
| 2022-03-29 | 2022-04-05 |
CVX220520P00155000
CVX220520P00160000
|
3 | 160.00 | 155.00 | 1.900 | 105.000 | 167.82 |
| 2022-04-07 | 2022-04-14 |
CVX220527P00155000
CVX220527P00160000
|
2 | 160.00 | 155.00 | 1.635 | 115.000 | 178.28 |
| 2022-04-26 | 2022-05-03 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 1.625 | 110.000 | 148.38 |
| 2022-05-05 | 2022-05-12 |
CVX220624P00155000
CVX220624P00160000
|
3 | 160.00 | 155.00 | 1.675 | -90.000 | 144.77 |
| 2022-05-12 | 2022-05-19 |
CVX220701P00155000
CVX220701P00160000
|
3 | 160.00 | 155.00 | 1.80 | 90.00 | 146.51 |
| 2022-05-24 | 2022-05-31 |
CVX220715P00160000
CVX220715P00165000
|
2 | 165.00 | 160.00 | 1.425 | 46.000 | 137.65 |
| 2022-06-02 | 2022-06-09 |
CVX220722P00165000
CVX220722P00170000
|
2 | 170.00 | 165.00 | 1.550 | 27.000 | 144.19 |
| 2022-06-09 | 2022-06-16 |
CVX220729P00165000
CVX220729P00170000
|
2 | 170.00 | 165.00 | 1.35 | -435.000 | 163.78 |
| 2022-06-28 | 2022-07-05 |
CVX220819P00140000
CVX220819P00145000
|
3 | 145.00 | 140.00 | 1.675 | -240.000 | 157.69 |
| 2022-07-08 | 2022-07-15 |
CVX220826P00138000
CVX220826P00139000
|
16 | 139.00 | 138.00 | 0.400 | -160.000 | 163.41 |
| 2022-07-26 | 2022-08-02 |
CVX220916P00135000
CVX220916P00140000
|
2 | 140.00 | 135.00 | 1.525 | 188.000 | 156.45 |
| 2022-08-05 | 2022-08-12 |
CVX220923P00149000
CVX220923P00150000
|
16 | 150.00 | 149.00 | 0.40 | 208.00 | 144.77 |
| 2022-08-12 | 2022-08-19 |
CVX220930P00152500
CVX220930P00155000
|
6 | 155.00 | 152.50 | 0.875 | -45.000 | 143.67 |
| 2022-08-30 | 2022-09-06 |
CVX221021P00150000
CVX221021P00155000
|
2 | 155.00 | 150.00 | 1.55 | -55.000 | 173.19 |
| 2022-09-09 | 2022-09-16 |
CVX221028P00152500
CVX221028P00155000
|
6 | 155.00 | 152.50 | 0.875 | -90.000 | 179.98 |
| 2022-09-27 | 2022-10-04 |
CVX221118P00130000
CVX221118P00135000
|
2 | 135.00 | 130.00 | 1.650 | 224.000 | 182.99 |
| 2022-10-06 | 2022-10-13 |
CVX221125P00155000
CVX221125P00157500
|
6 | 157.50 | 155.00 | 0.975 | 105.000 | 183.7 |
| 2022-10-13 | 2022-10-20 |
CVX221202P00157500
CVX221202P00160000
|
6 | 160.00 | 157.50 | 0.925 | 60.000 | 181.03 |
| 2022-10-25 | 2022-11-01 |
CVX221216P00165000
CVX221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | 189.000 | 168.72 |
| 2022-11-03 | 2022-11-10 |
CVX221223P00175000
CVX221223P00177500
|
6 | 177.50 | 175.00 | 0.975 | 0.000 | 177.4 |
| 2022-11-10 | 2022-11-17 |
CVX221230P00175000
CVX221230P00177500
|
6 | 177.50 | 175.00 | 0.95 | 120.00 | 179.49 |
| 2022-11-29 | 2022-12-06 |
CVX230120P00170000
CVX230120P00175000
|
2 | 175.00 | 170.00 | 1.500 | -160.000 | 180.9 |
| 2022-12-08 | 2022-12-15 |
CVX230127P00167500
CVX230127P00170000
|
6 | 170.00 | 167.50 | 0.950 | -15.000 | 179.45 |
| 2022-12-27 | 2023-01-03 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 1.725 | -157.500 | 162.85 |
| 2023-01-05 | 2023-01-12 |
CVX230224P00165000
CVX230224P00170000
|
2 | 170.00 | 165.00 | 1.650 | 51.000 | 162.41 |
| 2023-01-12 | 2023-01-19 |
CVX230303P00165000
CVX230303P00170000
|
2 | 170.00 | 165.00 | 1.425 | 51.000 | 164.96 |
| 2023-01-24 | 2023-01-31 |
CVX230317P00170000
CVX230317P00175000
|
2 | 175.00 | 170.00 | 1.525 | -135.000 | 152.34 |
| 2023-02-02 | 2023-02-09 |
CVX230324P00160000
CVX230324P00165000
|
3 | 165.00 | 160.00 | 1.675 | -7.500 | 156.06 |
| 2023-02-09 | 2023-02-16 |
CVX230331P00160000
CVX230331P00165000
|
3 | 165.00 | 160.00 | 1.725 | 0.000 | 163.16 |
| 2023-02-28 | 2023-03-07 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 1.265 | 72.000 | 169.12 |
| 2023-03-09 | 2023-03-16 |
CVX230428P00150000
CVX230428P00155000
|
2 | 155.00 | 150.00 | 1.355 | -134.000 | 168.58 |
| 2023-03-28 | 2023-04-04 |
CVX230519P00150000
CVX230519P00155000
|
2 | 155.00 | 150.00 | 1.550 | 170.000 | 155.23 |
| 2023-04-06 | 2023-04-13 |
CVX230526P00160000
CVX230526P00165000
|
3 | 165.00 | 160.00 | 1.80 | 181.500 | 154.08 |
| 2023-04-13 | 2023-04-20 |
CVX230602P00160000
CVX230602P00165000
|
2 | 165.00 | 160.00 | 1.280 | -25.000 | 156.26 |
| 2023-04-25 | 2023-05-02 |
CVX230616P00160000
CVX230616P00165000
|
2 | 165.00 | 160.00 | 1.575 | -225.000 | 157.26 |
| 2023-05-04 | 2023-05-11 |
CVX230623P00145000
CVX230623P00150000
|
2 | 150.00 | 145.00 | 1.465 | 47.000 | 151.35 |
| 2023-05-11 | 2023-05-18 |
CVX230630P00145000
CVX230630P00150000
|
2 | 150.00 | 145.00 | 1.305 | 5.000 | 157.35 |
| 2023-05-30 | 2023-06-06 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.485 | 103.000 | 158.69 |
| 2023-06-08 | 2023-06-15 |
CVX230728P00150000
CVX230728P00155000
|
2 | 155.00 | 150.00 | 1.325 | -6.000 | 158.87 |
| 2023-06-27 | 2023-07-05 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.450 | 75.000 | 160.9 |
| 2023-07-06 | 2023-07-13 |
CVX230825P00145000
CVX230825P00150000
|
2 | 150.00 | 145.00 | 1.555 | 111.000 | 159.12 |
| 2023-07-13 | 2023-07-20 |
CVX230901P00150000
CVX230901P00155000
|
2 | 155.00 | 150.00 | 1.64 | -39.000 | 164.3 |
| 2023-07-25 | 2023-08-01 |
CVX230915P00155000
CVX230915P00160000
|
2 | 160.00 | 155.00 | 1.640 | 3.000 | 166.5 |
| 2023-08-03 | 2023-08-10 |
CVX230922P00150000
CVX230922P00155000
|
2 | 155.00 | 150.00 | 1.375 | 31.000 | 166.28 |
| 2023-08-11 | 2023-08-18 |
CVX230929P00155000
CVX230929P00160000
|
2 | 160.00 | 155.00 | 1.44 | -37.000 | 168.62 |
| 2023-09-07 | 2023-09-14 |
CVX231027P00160000
CVX231027P00165000
|
2 | 165.00 | 160.00 | 1.50 | 48.000 | 144.35 |
| 2023-09-26 | 2023-10-03 |
CVX231117P00160000
CVX231117P00165000
|
2 | 165.00 | 160.00 | 1.575 | -25.000 | 144.46 |
| 2023-10-05 | 2023-10-12 |
CVX231124P00155000
CVX231124P00160000
|
2 | 160.00 | 155.00 | 1.520 | -67.000 | 144.9 |
| 2023-10-12 | 2023-10-19 |
CVX231201P00150000
CVX231201P00155000
|
2 | 155.00 | 150.00 | 1.255 | 125.000 | 144.81 |
| 2023-10-24 | 2023-10-31 |
CVX231215P00145000
CVX231215P00150000
|
2 | 150.00 | 145.00 | 1.315 | -302.000 | 149.35 |
| 2023-11-02 | 2023-11-09 |
CVX231222P00140000
CVX231222P00145000
|
2 | 145.00 | 140.00 | 1.435 | -238.000 | 151.05 |
| 2023-11-09 | 2023-11-16 |
CVX231229P00135000
CVX231229P00140000
|
3 | 140.00 | 135.00 | 1.715 | 90.000 | 149.16 |
| 2023-12-26 | 2024-01-02 |
CVX240216P00145000
CVX240216P00150000
|
3 | 150.00 | 145.00 | 1.680 | -133.500 | 154.63 |
| 2024-01-11 | 2024-01-18 |
CVX240301P00142000
CVX240301P00143000
|
16 | 143.00 | 142.00 | 0.400 | -200.000 | 152.81 |
| 2024-01-23 | 2024-01-30 |
CVX240315P00135000
CVX240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 306.000 | 155.55 |
| 2024-02-02 | 2024-02-09 |
CVX240322P00149000
CVX240322P00150000
|
16 | 150.00 | 149.00 | 0.400 | -80.000 | 154.66 |
| 2024-02-27 | 2024-03-05 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.435 | -92.000 | 160 |
| 2024-03-07 | 2024-03-14 |
CVX240426P00146000
CVX240426P00147000
|
16 | 147.00 | 146.00 | 0.400 | 424.000 | 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 |
| 2024-04-15 | 2024-04-22 |
CVX240531P00150000
CVX240531P00155000
|
3 | 155.00 | 150.00 | 1.900 | 282.000 | 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 |
| 2024-05-31 | 2024-06-07 |
CVX240719P00155000
CVX240719P00160000
|
2 | 160.00 | 155.00 | 1.35 | -249.000 | 159.15 |
| 2024-06-10 | 2024-06-17 |
CVX240726P00150000
CVX240726P00155000
|
2 | 155.00 | 150.00 | 1.42 | -151.000 | 157.84 |
| 2024-06-27 | 2024-07-05 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.565 | -69.000 | 147.27 |
| 2024-07-05 | 2024-07-12 |
CVX240823P00145000
CVX240823P00150000
|
2 | 150.00 | 145.00 | 1.48 | -34.00 | 147.62 |
| 2024-07-12 | 2024-07-19 |
CVX240830P00145000
CVX240830P00150000
|
2 | 150.00 | 145.00 | 1.46 | 112.000 | 147.95 |
| 2024-07-30 | 2024-08-06 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.445 | -591.000 | 145.68 |
| 2024-08-08 | 2024-08-15 |
CVX240927P00135000
CVX240927P00140000
|
3 | 140.00 | 135.00 | 1.725 | 249.000 | 145.49 |
| 2024-08-27 | 2024-09-03 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 1.365 | -83.000 | 150.75 |
| 2024-09-09 | 2024-09-16 |
CVX241025P00130000
CVX241025P00135000
|
2 | 135.00 | 130.00 | 1.320 | 122.000 | 150.81 |
| 2024-09-16 | 2024-09-23 |
CVX241101P00135000
CVX241101P00140000
|
2 | 140.00 | 135.00 | 1.47 | 137.000 | 153.07 |
| 2024-09-24 | 2024-10-01 |
CVX241115P00140000
CVX241115P00145000
|
2 | 145.00 | 140.00 | 1.510 | 44.000 | 161.42 |
| 2024-10-14 | 2024-10-21 |
CVX241129P00148000
CVX241129P00149000
|
16 | 149.00 | 148.00 | 0.40 | -120.000 | 161.93 |
| 2024-10-29 | 2024-11-05 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.735 | 246.000 | 142.85 |
| 2024-11-07 | 2024-11-14 |
CVX241227P00152500
CVX241227P00155000
|
6 | 155.00 | 152.50 | 0.97 | 96.00 | 144 |
| 2024-11-26 | 2024-12-03 |
CVX250117P00155000
CVX250117P00160000
|
2 | 160.00 | 155.00 | 1.395 | 0.000 | 161.47 |
| 2024-12-05 | 2024-12-12 |
CVX250124P00155000
CVX250124P00157500
|
6 | 157.50 | 155.00 | 0.95 | -225.000 | 155.65 |
| 2024-12-12 | 2024-12-19 |
CVX250131P00150000
CVX250131P00152500
|
5 | 152.50 | 150.00 | 0.815 | -355.000 | 149.19 |
| 2024-12-31 | 2025-01-07 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.365 | 115.000 | 156.92 |
| 2025-01-08 | 2025-01-15 |
CVX250228P00147000
CVX250228P00148000
|
16 | 148.00 | 147.00 | 0.380 | 464.000 | 158.62 |
| 2025-01-28 | 2025-02-04 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.22 | -64.000 | 164.75 |
| 2025-02-07 | 2025-02-14 |
CVX250328P00149000
CVX250328P00150000
|
16 | 150.00 | 149.00 | 0.400 | 216.000 | 166.09 |
| 2025-02-24 | 2025-03-03 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.435 | -148.000 | 137.87 |
| 2025-03-14 | 2025-03-21 |
CVX250502P00152500
CVX250502P00155000
|
5 | 155.00 | 152.50 | 0.72 | 130.00 | 138.5 |
| 2025-03-26 | 2025-04-02 |
CVX250516P00160000
CVX250516P00165000
|
3 | 165.00 | 160.00 | 1.740 | 33.000 | 142.1 |
| 2025-04-03 | 2025-04-10 |
CVX250523P00145000
CVX250523P00150000
|
2 | 150.00 | 145.00 | 1.660 | -353.000 | 136.54 |
| 2025-04-10 | 2025-04-17 |
CVX250530P00125000
CVX250530P00130000
|
3 | 130.00 | 125.00 | 1.775 | 142.500 | 136.7 |
| 2025-04-29 | 2025-05-06 |
CVX250620P00130000
CVX250620P00135000
|
2 | 135.00 | 130.00 | 1.610 | -73.000 | 149.55 |
| 2025-05-09 | 2025-05-19 |
CVX250627P00130000
CVX250627P00135000
|
2 | 135.00 | 130.00 | 1.355 | 32.000 | 143.79 |
| 2025-05-27 | 2025-06-03 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.48 | 62.000 | 150.04 |
| 2025-06-13 | 2025-06-20 |
CVX250801P00135000
CVX250801P00140000
|
2 | 140.00 | 135.00 | 1.195 | 174.000 | 151.4 |
| 2025-06-24 | 2025-07-01 |
CVX250815P00135000
CVX250815P00140000
|
2 | 140.00 | 135.00 | 1.495 | 81.000 | 156.55 |
| 2025-07-11 | 2025-07-18 |
CVX250829P00150000
CVX250829P00152500
|
6 | 152.50 | 150.00 | 1.050 | -120.000 | 0 |
| 2025-07-29 | 2025-08-05 |
CVX250919P00150000
CVX250919P00155000
|
3 | 155.00 | 150.00 | 1.825 | -217.500 | 0 |
| 2025-08-11 | 2025-08-18 |
CVX250926P00149000
CVX250926P00150000
|
15 | 150.00 | 149.00 | 0.34 | 15.00 | 0 |