| 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 |
| 2008-03-26 | 2008-04-14 |
CVX080517P00080000
CVX080517P00085000
|
3 | 85.00 | 80.00 | 1.95 | 300.00 | 100.38 |
| 2008-04-30 | 2008-05-19 |
CVX080621P00090000
CVX080621P00095000
|
2 | 95.00 | 90.00 | 1.625 | 235.000 | 96.62 |
| 2008-05-28 | 2008-06-16 |
CVX080719P00095000
CVX080719P00100000
|
3 | 100.00 | 95.00 | 1.85 | -25.500 | 86.05 |
| 2008-06-25 | 2008-07-14 |
CVX080816P00095000
CVX080816P00100000
|
3 | 100.00 | 95.00 | 2.05 | -465.00 | 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 |
CVX081220P00065000
CVX081220P00070000
|
3 | 70.00 | 65.00 | 2.05 | 45.00 | 70.85 |
| 2008-11-26 | 2008-12-15 |
CVX090117P00075000
CVX090117P00080000
|
3 | 80.00 | 75.00 | 1.90 | -90.00 | 71.74 |
| 2008-12-31 | 2009-01-20 |
CVX090221P00070000
CVX090221P00075000
|
3 | 75.00 | 70.00 | 2.10 | -375.00 | 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 |
CVX090516P00065000
CVX090516P00070000
|
3 | 70.00 | 65.00 | 2.10 | -105.00 | 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 |
| 2009-08-31 | 2009-09-17 |
CVX091017P00065000
CVX091017P00070000
|
2 | 70.00 | 65.00 | 1.65 | 150.000 | 76.81 |
| 2009-09-30 | 2009-10-19 |
CVX091121P00065000
CVX091121P00070000
|
3 | 70.00 | 65.00 | 1.725 | 450.000 | 76.77 |
| 2009-10-28 | 2009-11-16 |
CVX091219P00070000
CVX091219P00075000
|
2 | 75.00 | 70.00 | 1.650 | 204.000 | 76.9 |
| 2010-04-28 | 2010-05-17 |
CVX100619P00075000
CVX100619P00080000
|
2 | 80.00 | 75.00 | 1.565 | -104.000 | 75.52 |
| 2010-06-30 | 2010-07-19 |
CVX100821P00065000
CVX100821P00067500
|
6 | 67.50 | 65.00 | 0.995 | 384.000 | 75.05 |
| 2010-07-28 | 2010-08-16 |
CVX100918P00072500
CVX100918P00075000
|
6 | 75.00 | 72.50 | 0.930 | 237.000 | 78.46 |
| 2010-08-25 | 2010-09-13 |
CVX101016P00070000
CVX101016P00072500
|
5 | 72.50 | 70.00 | 0.705 | 287.500 | 83.61 |
| 2011-01-27 | 2011-02-14 |
CVX110319P00090000
CVX110319P00095000
|
3 | 95.00 | 90.00 | 1.770 | 283.500 | 102.8 |
| 2011-03-31 | 2011-04-18 |
CVX110521P00100000
CVX110521P00105000
|
2 | 105.00 | 100.00 | 1.380 | -115.000 | 102.57 |
| 2011-05-03 | 2011-05-20 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.59 | -140.00 | 99.17 |
| 2011-06-29 | 2011-07-18 |
CVX110820P00097500
CVX110820P00100000
|
6 | 100.00 | 97.50 | 0.885 | 309.000 | 93.29 |
| 2011-07-27 | 2011-08-15 |
CVX110917P00100000
CVX110917P00105000
|
3 | 105.00 | 100.00 | 1.685 | -492.000 | 99.63 |
| 2011-08-31 | 2011-09-19 |
CVX111022P00095000
CVX111022P00097500
|
6 | 97.50 | 95.00 | 0.835 | 36.000 | 105.53 |
| 2011-09-28 | 2011-10-17 |
CVX111119P00090000
CVX111119P00092500
|
7 | 92.50 | 90.00 | 1.10 | 427.00 | 97.88 |
| 2011-10-26 | 2011-11-14 |
CVX111217P00100000
CVX111217P00105000
|
2 | 105.00 | 100.00 | 1.490 | -1.000 | 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 |
CVX120218P00100000
CVX120218P00105000
|
3 | 105.00 | 100.00 | 1.730 | 81.000 | 106.66 |
| 2012-01-27 | 2012-02-13 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.65 | 162.500 | 110.28 |
| 2012-03-01 | 2012-03-19 |
CVX120421P00105000
CVX120421P00110000
|
3 | 110.00 | 105.00 | 1.67 | 157.500 | 102.52 |
| 2012-03-28 | 2012-04-16 |
CVX120519P00100000
CVX120519P00105000
|
2 | 105.00 | 100.00 | 1.645 | -246.000 | 98.46 |
| 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 |
CVX120721P00095000
CVX120721P00097500
|
6 | 97.50 | 95.00 | 0.905 | 378.000 | 109.19 |
| 2012-06-27 | 2012-07-16 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.765 | 235.000 | 112.66 |
| 2012-08-01 | 2012-08-20 |
CVX120922P00105000
CVX120922P00110000
|
2 | 110.00 | 105.00 | 1.655 | 174.000 | 117.8 |
| 2012-09-26 | 2012-10-15 |
CVX121117P00110000
CVX121117P00115000
|
2 | 115.00 | 110.00 | 1.510 | -207.000 | 102.4 |
| 2012-10-31 | 2012-11-19 |
CVX121222P00105000
CVX121222P00110000
|
3 | 110.00 | 105.00 | 1.76 | -543.000 | 109.71 |
| 2012-12-28 | 2013-01-14 |
CVX130216P00100000
CVX130216P00105000
|
2 | 105.00 | 100.00 | 1.525 | 263.000 | 114.96 |
| 2013-01-23 | 2013-02-11 |
CVX130316P00110000
CVX130316P00115000
|
2 | 115.00 | 110.00 | 1.645 | 40.000 | 119.68 |
| 2013-03-27 | 2013-04-15 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.680 | -340.500 | 123.42 |
| 2013-05-01 | 2013-05-20 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.685 | 375.000 | 118.93 |
| 2013-07-31 | 2013-08-19 |
CVX130921P00120000
CVX130921P00125000
|
2 | 125.00 | 120.00 | 1.575 | -445.000 | 124.92 |
| 2013-10-30 | 2013-11-18 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.735 | 192.000 | 122.78 |
| 2014-01-07 | 2014-01-24 |
CVX140222P00120000
CVX140222P00125000
|
3 | 125.00 | 120.00 | 1.805 | -763.500 | 112.68 |
| 2014-01-29 | 2014-02-18 |
CVX140322P00110000
CVX140322P00115000
|
3 | 115.00 | 110.00 | 1.70 | -181.500 | 115.63 |
| 2014-03-06 | 2014-03-24 |
CVX140425P00114000
CVX140425P00115000
|
16 | 115.00 | 114.00 | 0.39 | 48.00 | 123.99 |
| 2014-04-03 | 2014-04-21 |
CVX140523P00118000
CVX140523P00119000
|
19 | 119.00 | 118.00 | 0.475 | 617.500 | 123.37 |
| 2014-04-30 | 2014-05-19 |
CVX140621P00120000
CVX140621P00125000
|
3 | 125.00 | 120.00 | 1.755 | -123.000 | 132.34 |
| 2014-06-05 | 2014-06-23 |
CVX140725P00122000
CVX140725P00123000
|
17 | 123.00 | 122.00 | 0.415 | 722.500 | 133.57 |
| 2014-06-25 | 2014-07-14 |
CVX140816P00125000
CVX140816P00130000
|
2 | 130.00 | 125.00 | 1.550 | -110.000 | 126.1 |
| 2014-08-05 | 2014-08-22 |
CVX140920P00120000
CVX140920P00125000
|
3 | 125.00 | 120.00 | 1.915 | 382.500 | 124.8 |
| 2014-09-05 | 2014-09-22 |
CVX141024P00126000
CVX141024P00127000
|
16 | 127.00 | 126.00 | 0.395 | -480.000 | 115.91 |
| 2014-10-02 | 2014-10-20 |
CVX141122P00110000
CVX141122P00115000
|
2 | 115.00 | 110.00 | 1.465 | -290.000 | 118.58 |
| 2014-10-31 | 2014-11-17 |
CVX141220P00115000
CVX141220P00120000
|
3 | 120.00 | 115.00 | 1.960 | -279.000 | 112.93 |
| 2014-11-17 | 2014-12-04 |
CVX150102P00114000
CVX150102P00115000
|
15 | 115.00 | 114.00 | 0.370 | -382.500 | 112.58 |
| 2014-12-12 | 2014-12-29 |
CVX150130P00101000
CVX150130P00102000
|
14 | 102.00 | 101.00 | 0.325 | 294.000 | 102.53 |
| 2014-12-31 | 2015-01-20 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.50 | -260.000 | 108.6 |
| 2015-01-29 | 2015-02-17 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.45 | 247.000 | 107.03 |
| 2015-03-05 | 2015-03-23 |
CVX150424P00104000
CVX150424P00105000
|
16 | 105.00 | 104.00 | 0.375 | 40.000 | 109.87 |
| 2015-03-25 | 2015-04-13 |
CVX150515P00100000
CVX150515P00105000
|
3 | 105.00 | 100.00 | 1.760 | 97.500 | 108.03 |
| 2015-04-13 | 2015-04-30 |
CVX150529P00105000
CVX150529P00106000
|
19 | 106.00 | 105.00 | 0.475 | 532.000 | 103 |
| 2015-04-30 | 2015-05-18 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 1.685 | -288.000 | 99.47 |
| 2015-06-04 | 2015-06-22 |
CVX150724P00100000
CVX150724P00101000
|
15 | 101.00 | 100.00 | 0.345 | -202.500 | 90.6 |
| 2015-07-01 | 2015-07-20 |
CVX150821P00090000
CVX150821P00095000
|
2 | 95.00 | 90.00 | 1.54 | -207.000 | 75.76 |
| 2015-07-28 | 2015-08-14 |
CVX150918P00085000
CVX150918P00090000
|
2 | 90.00 | 85.00 | 1.385 | -395.000 | 77.74 |
| 2015-08-25 | 2015-09-11 |
CVX151016P00065000
CVX151016P00070000
|
3 | 70.00 | 65.00 | 1.750 | 331.500 | 91.29 |
| 2015-09-14 | 2015-10-01 |
CVX151030P00075500
CVX151030P00076000
|
30 | 76.00 | 75.50 | 0.175 | 45.000 | 90.88 |
| 2015-10-02 | 2015-10-19 |
CVX151120P00075000
CVX151120P00080000
|
2 | 80.00 | 75.00 | 1.605 | 265.000 | 89.01 |
| 2015-10-27 | 2015-11-13 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.435 | 34.000 | 89.81 |
| 2015-11-13 | 2015-11-30 |
CVX151231P00088500
CVX151231P00089000
|
33 | 89.00 | 88.50 | 0.20 | 16.500 | 89.96 |
| 2015-12-07 | 2015-12-24 |
CVX160122P00087000
CVX160122P00087500
|
36 | 87.50 | 87.00 | 0.225 | 414.000 | 83.54 |
| 2015-12-29 | 2016-01-15 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 1.715 | -460.500 | 86.5 |
| 2016-01-27 | 2016-02-16 |
CVX160318P00080000
CVX160318P00082500
|
6 | 82.50 | 80.00 | 1.05 | 153.000 | 97.69 |
| 2016-02-23 | 2016-03-11 |
CVX160415P00082500
CVX160415P00085000
|
6 | 85.00 | 82.50 | 1.00 | 468.00 | 97.23 |
| 2016-03-29 | 2016-04-15 |
CVX160520P00092500
CVX160520P00095000
|
6 | 95.00 | 92.50 | 1.025 | 159.000 | 99.79 |
| 2016-04-26 | 2016-05-13 |
CVX160617P00097500
CVX160617P00100000
|
5 | 100.00 | 97.50 | 0.795 | -80.000 | 101.57 |
| 2016-05-16 | 2016-06-02 |
CVX160701P00101000
CVX160701P00102000
|
16 | 102.00 | 101.00 | 0.395 | -152.000 | 104.15 |
| 2016-06-02 | 2016-06-20 |
CVX160722P00099500
CVX160722P00100000
|
30 | 100.00 | 99.50 | 0.17 | -540.000 | 105.66 |
| 2016-06-28 | 2016-07-15 |
CVX160819P00097500
CVX160819P00100000
|
6 | 100.00 | 97.50 | 0.865 | 381.000 | 102.32 |
| 2016-07-26 | 2016-08-12 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.725 | 20.000 | 97.84 |
| 2016-08-15 | 2016-09-01 |
CVX160930P00102000
CVX160930P00103000
|
19 | 103.00 | 102.00 | 0.495 | -266.000 | 102.92 |
| 2016-09-01 | 2016-09-19 |
CVX161021P00097500
CVX161021P00100000
|
6 | 100.00 | 97.50 | 0.87 | -207.000 | 101.3 |
| 2016-09-27 | 2016-10-14 |
CVX161118P00095000
CVX161118P00097500
|
6 | 97.50 | 95.00 | 0.885 | 171.000 | 109.2 |
| 2016-10-14 | 2016-10-31 |
CVX161202P00100000
CVX161202P00101000
|
18 | 101.00 | 100.00 | 0.465 | 396.000 | 113 |
| 2016-10-31 | 2016-11-17 |
CVX161216P00100000
CVX161216P00105000
|
3 | 105.00 | 100.00 | 1.820 | 292.500 | 118.08 |
| 2016-12-08 | 2016-12-27 |
CVX170127P00114000
CVX170127P00115000
|
17 | 115.00 | 114.00 | 0.425 | 323.000 | 113.79 |
| 2017-01-05 | 2017-01-23 |
CVX170224P00116000
CVX170224P00117000
|
18 | 117.00 | 116.00 | 0.47 | -243.000 | 110.12 |
| 2017-01-24 | 2017-02-10 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.505 | -210.000 | 107.68 |
| 2017-03-09 | 2017-03-27 |
CVX170428P00109000
CVX170428P00110000
|
16 | 110.00 | 109.00 | 0.410 | -424.000 | 106.7 |
| 2017-03-28 | 2017-04-17 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.365 | -11.000 | 106.52 |
| 2017-04-25 | 2017-05-12 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.485 | 3.000 | 108.35 |
| 2017-05-15 | 2017-06-01 |
CVX170630P00106000
CVX170630P00107000
|
18 | 107.00 | 106.00 | 0.465 | -423.000 | 104.33 |
| 2017-06-09 | 2017-06-26 |
CVX170728P00105000
CVX170728P00106000
|
15 | 106.00 | 105.00 | 0.370 | -285.000 | 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 |
CVX170901P00103000
CVX170901P00104000
|
18 | 104.00 | 103.00 | 0.46 | 612.00 | 108.76 |
| 2017-08-04 | 2017-08-21 |
CVX170922P00109000
CVX170922P00110000
|
18 | 110.00 | 109.00 | 0.460 | -567.000 | 117.29 |
| 2017-09-07 | 2017-09-25 |
CVX171027P00111000
CVX171027P00112000
|
17 | 112.00 | 111.00 | 0.415 | 518.500 | 113.54 |
| 2017-11-06 | 2017-11-24 |
CVX171222P00116000
CVX171222P00117000
|
19 | 117.00 | 116.00 | 0.480 | 57.000 | 124.98 |
| 2017-12-07 | 2017-12-26 |
CVX180126P00118000
CVX180126P00119000
|
16 | 119.00 | 118.00 | 0.385 | 520.000 | 131.19 |
| 2017-12-26 | 2018-01-12 |
CVX180216P00120000
CVX180216P00125000
|
2 | 125.00 | 120.00 | 1.630 | 252.000 | 112.14 |
| 2018-01-12 | 2018-01-29 |
CVX180302P00133000
CVX180302P00134000
|
16 | 134.00 | 133.00 | 0.40 | -720.000 | 111.64 |
| 2018-01-29 | 2018-02-15 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.370 | -666.000 | 115.4 |
| 2018-03-08 | 2018-03-26 |
CVX180427P00112000
CVX180427P00113000
|
17 | 113.00 | 112.00 | 0.415 | 323.000 | 126.62 |
| 2018-03-27 | 2018-04-13 |
CVX180518P00110000
CVX180518P00115000
|
3 | 115.00 | 110.00 | 1.985 | 304.500 | 127.86 |
| 2018-04-16 | 2018-05-03 |
CVX180601P00120000
CVX180601P00121000
|
16 | 121.00 | 120.00 | 0.375 | 272.000 | 123.85 |
| 2018-05-03 | 2018-05-21 |
CVX180622P00125000
CVX180622P00126000
|
18 | 126.00 | 125.00 | 0.450 | 378.000 | 125.1 |
| 2018-05-29 | 2018-06-15 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.475 | 150.000 | 122.27 |
| 2018-06-26 | 2018-07-13 |
CVX180817P00120000
CVX180817P00125000
|
3 | 125.00 | 120.00 | 2.150 | -18.000 | 117.8 |
| 2018-07-13 | 2018-07-30 |
CVX180831P00123000
CVX180831P00124000
|
18 | 124.00 | 123.00 | 0.45 | 315.000 | 118.46 |
| 2018-07-31 | 2018-08-17 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.62 | -461.000 | 121.13 |
| 2018-08-28 | 2018-09-14 |
CVX181019P00115000
CVX181019P00120000
|
3 | 120.00 | 115.00 | 1.69 | -199.500 | 118.14 |
| 2018-09-14 | 2018-10-01 |
CVX181102P00116000
CVX181102P00117000
|
16 | 117.00 | 116.00 | 0.395 | 496.000 | 114.73 |
| 2018-10-01 | 2018-10-18 |
CVX181116P00120000
CVX181116P00125000
|
3 | 125.00 | 120.00 | 2.075 | -555.000 | 119.06 |
| 2018-10-30 | 2018-11-16 |
CVX181221P00105000
CVX181221P00110000
|
3 | 110.00 | 105.00 | 1.910 | 435.000 | 104.21 |
| 2018-11-27 | 2018-12-14 |
CVX190118P00110000
CVX190118P00115000
|
3 | 115.00 | 110.00 | 1.72 | -85.500 | 114.37 |
| 2018-12-14 | 2018-12-31 |
CVX190201P00113000
CVX190201P00114000
|
16 | 114.00 | 113.00 | 0.40 | -200.000 | 118.37 |
| 2018-12-31 | 2019-01-17 |
CVX190215P00100000
CVX190215P00105000
|
2 | 105.00 | 100.00 | 1.395 | 154.000 | 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 |
CVX190329P00116000
CVX190329P00117000
|
17 | 117.00 | 116.00 | 0.425 | 272.000 | 123.18 |
| 2019-02-28 | 2019-03-18 |
CVX190418P00115000
CVX190418P00120000
|
3 | 120.00 | 115.00 | 1.67 | 382.500 | 119.86 |
| 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 |
CVX190531P00119000
CVX190531P00120000
|
19 | 120.00 | 119.00 | 0.475 | -475.000 | 113.85 |
| 2019-05-02 | 2019-05-20 |
CVX190621P00110000
CVX190621P00115000
|
3 | 115.00 | 110.00 | 1.67 | 363.00 | 124.93 |
| 2019-05-30 | 2019-06-17 |
CVX190719P00110000
CVX190719P00115000
|
2 | 115.00 | 110.00 | 1.575 | 223.000 | 125.04 |
| 2019-06-17 | 2019-07-05 |
CVX190802P00121000
CVX190802P00122000
|
16 | 122.00 | 121.00 | 0.400 | 144.000 | 120.73 |
| 2019-07-05 | 2019-07-22 |
CVX190823P00123000
CVX190823P00124000
|
17 | 124.00 | 123.00 | 0.425 | 42.500 | 115.18 |
| 2019-07-30 | 2019-08-16 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 2.035 | -589.500 | 124.32 |
| 2019-09-06 | 2019-09-23 |
CVX191025P00117000
CVX191025P00118000
|
17 | 118.00 | 117.00 | 0.44 | 654.500 | 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 |
CVX191129P00115000
CVX191129P00116000
|
17 | 116.00 | 115.00 | 0.425 | -42.500 | 117.13 |
| 2019-10-31 | 2019-11-18 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.605 | 181.000 | 119.68 |
| 2019-12-06 | 2019-12-23 |
CVX200124P00117000
CVX200124P00118000
|
16 | 118.00 | 117.00 | 0.405 | 272.000 | 111.85 |
| 2019-12-31 | 2020-01-17 |
CVX200221P00115000
CVX200221P00120000
|
3 | 120.00 | 115.00 | 1.70 | -484.500 | 109.01 |
| 2020-01-28 | 2020-02-14 |
CVX200320P00105000
CVX200320P00110000
|
2 | 110.00 | 105.00 | 1.665 | 31.000 | 59.39 |
| 2020-02-14 | 2020-03-02 |
CVX200403P00109000
CVX200403P00110000
|
17 | 110.00 | 109.00 | 0.43 | -629.000 | 75.11 |
| 2020-03-02 | 2020-03-19 |
CVX200417P00095000
CVX200417P00097500
|
7 | 97.50 | 95.00 | 1.100 | -787.500 | 87.17 |
| 2020-03-24 | 2020-04-13 |
CVX200515P00065000
CVX200515P00067500
|
6 | 67.50 | 65.00 | 1.025 | 363.000 | 89.16 |
| 2020-04-13 | 2020-04-30 |
CVX200529P00086000
CVX200529P00086500
|
36 | 86.50 | 86.00 | 0.225 | -1008.000 | 91.7 |
| 2020-05-01 | 2020-05-18 |
CVX200619P00087500
CVX200619P00090000
|
6 | 90.00 | 87.50 | 1.05 | 153.000 | 90.63 |
| 2020-05-26 | 2020-06-15 |
CVX200717P00090000
CVX200717P00092500
|
7 | 92.50 | 90.00 | 1.075 | -122.500 | 87.19 |
| 2020-07-01 | 2020-07-20 |
CVX200821P00085000
CVX200821P00087500
|
6 | 87.50 | 85.00 | 1.050 | -225.000 | 85.08 |
| 2020-07-29 | 2020-08-17 |
CVX200918P00087500
CVX200918P00090000
|
7 | 90.00 | 87.50 | 1.150 | 70.000 | 78.21 |
| 2020-08-25 | 2020-09-11 |
CVX201016P00082500
CVX201016P00085000
|
6 | 85.00 | 82.50 | 0.90 | -600.00 | 72.89 |
| 2020-09-29 | 2020-10-16 |
CVX201120P00070000
CVX201120P00072500
|
7 | 72.50 | 70.00 | 1.125 | -10.500 | 85.79 |
| 2020-10-27 | 2020-11-13 |
CVX201218P00067500
CVX201218P00070000
|
7 | 70.00 | 67.50 | 1.225 | 717.500 | 87.19 |
| 2020-11-24 | 2020-12-11 |
CVX210115P00092500
CVX210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | -210.00 | 92.09 |
| 2021-01-26 | 2021-02-12 |
CVX210319P00087500
CVX210319P00090000
|
7 | 90.00 | 87.50 | 1.200 | 171.500 | 103.38 |
| 2021-02-23 | 2021-03-12 |
CVX210416P00097500
CVX210416P00100000
|
7 | 100.00 | 97.50 | 1.150 | 630.000 | 102.96 |
| 2021-03-12 | 2021-03-29 |
CVX210430P00111000
CVX210430P00112000
|
16 | 112.00 | 111.00 | 0.375 | -520.000 | 103.07 |
| 2021-03-30 | 2021-04-16 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.085 | -180.000 | 104.12 |
| 2021-04-27 | 2021-05-14 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 0.975 | 381.000 | 103.03 |
| 2021-05-25 | 2021-06-11 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.725 | 230.000 | 98.62 |
| 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 |
CVX210917P00097500
CVX210917P00100000
|
7 | 100.00 | 97.50 | 1.15 | 157.500 | 96.76 |
| 2021-08-16 | 2021-09-02 |
CVX211001P00100000
CVX211001P00101000
|
19 | 101.00 | 100.00 | 0.475 | 285.000 | 104.33 |
| 2021-09-10 | 2021-09-27 |
CVX211029P00095000
CVX211029P00096000
|
16 | 96.00 | 95.00 | 0.395 | 632.000 | 114.49 |
| 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 |
CVX211231P00113000
CVX211231P00114000
|
17 | 114.00 | 113.00 | 0.425 | 68.000 | 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 |
CVX220318P00125000
CVX220318P00130000
|
3 | 130.00 | 125.00 | 1.90 | 279.00 | 161.73 |
| 2022-02-22 | 2022-03-11 |
CVX220414P00125000
CVX220414P00130000
|
3 | 130.00 | 125.00 | 1.735 | 492.000 | 171.59 |
| 2022-03-11 | 2022-03-28 |
CVX220429P00165000
CVX220429P00170000
|
3 | 170.00 | 165.00 | 2.350 | 67.500 | 156.67 |
| 2022-03-30 | 2022-04-18 |
CVX220520P00160000
CVX220520P00165000
|
3 | 165.00 | 160.00 | 2.325 | 325.500 | 167.82 |
| 2022-04-26 | 2022-05-13 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 2.250 | 373.500 | 148.38 |
| 2022-05-13 | 2022-05-31 |
CVX220701P00160000
CVX220701P00165000
|
3 | 165.00 | 160.00 | 2.025 | 303.000 | 146.51 |
| 2022-06-02 | 2022-06-21 |
CVX220722P00170000
CVX220722P00175000
|
3 | 175.00 | 170.00 | 1.975 | -907.500 | 144.19 |
| 2022-06-28 | 2022-07-15 |
CVX220819P00145000
CVX220819P00150000
|
3 | 150.00 | 145.00 | 2.25 | -412.500 | 157.69 |
| 2022-07-26 | 2022-08-12 |
CVX220916P00140000
CVX220916P00145000
|
3 | 145.00 | 140.00 | 2.00 | 429.00 | 156.45 |
| 2022-08-12 | 2022-08-29 |
CVX220930P00157500
CVX220930P00160000
|
7 | 160.00 | 157.50 | 1.200 | 262.500 | 143.67 |
| 2022-08-30 | 2022-09-16 |
CVX221021P00155000
CVX221021P00160000
|
3 | 160.00 | 155.00 | 2.05 | -112.500 | 173.19 |
| 2022-09-27 | 2022-10-14 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 2.075 | 435.000 | 182.99 |
| 2022-10-25 | 2022-11-11 |
CVX221216P00170000
CVX221216P00175000
|
3 | 175.00 | 170.00 | 2.20 | 357.00 | 168.72 |
| 2022-11-11 | 2022-11-28 |
CVX221230P00185000
CVX221230P00187500
|
7 | 187.50 | 185.00 | 1.20 | -315.000 | 179.49 |
| 2022-11-29 | 2022-12-16 |
CVX230120P00175000
CVX230120P00180000
|
3 | 180.00 | 175.00 | 1.900 | -390.000 | 180.9 |
| 2022-12-27 | 2023-01-13 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 2.175 | -82.500 | 162.85 |
| 2023-01-13 | 2023-01-30 |
CVX230303P00170000
CVX230303P00175000
|
3 | 175.00 | 170.00 | 1.675 | -165.000 | 164.96 |
| 2023-01-30 | 2023-02-16 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.175 | -352.500 | 152.34 |
| 2023-02-28 | 2023-03-17 |
CVX230421P00155000
CVX230421P00160000
|
3 | 160.00 | 155.00 | 1.80 | -397.500 | 169.12 |
| 2023-03-28 | 2023-04-14 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 2.100 | 451.500 | 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 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 2.200 | -7.500 | 160.9 |
| 2023-07-17 | 2023-08-03 |
CVX230901P00150000
CVX230901P00155000
|
3 | 155.00 | 150.00 | 2.300 | 328.500 | 164.3 |
| 2023-08-03 | 2023-08-21 |
CVX230922P00155000
CVX230922P00160000
|
3 | 160.00 | 155.00 | 2.05 | 120.000 | 166.28 |
| 2023-08-29 | 2023-09-15 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.775 | 328.500 | 166.83 |
| 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 |
CVX231201P00160000
CVX231201P00165000
|
3 | 165.00 | 160.00 | 2.275 | -712.500 | 144.81 |
| 2023-10-30 | 2023-11-16 |
CVX231215P00140000
CVX231215P00145000
|
3 | 145.00 | 140.00 | 1.890 | -157.500 | 149.35 |
| 2023-11-28 | 2023-12-15 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 1.695 | 205.500 | 142.24 |
| 2023-12-26 | 2024-01-12 |
CVX240216P00145000
CVX240216P00150000
|
3 | 150.00 | 145.00 | 1.680 | -283.500 | 154.63 |
| 2024-01-23 | 2024-02-09 |
CVX240315P00135000
CVX240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 394.500 | 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 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 1.990 | 151.500 | 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 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 1.990 | 195.000 | 155.28 |
| 2024-05-28 | 2024-06-14 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.93 | -501.000 | 159.15 |
| 2024-06-14 | 2024-07-01 |
CVX240802P00145000
CVX240802P00150000
|
2 | 150.00 | 145.00 | 1.375 | 164.000 | 148.55 |
| 2024-07-01 | 2024-07-18 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.545 | 164.000 | 147.27 |
| 2024-07-30 | 2024-08-16 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.225 | -720.000 | 145.68 |
| 2024-08-27 | 2024-09-13 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 1.365 | -262.000 | 150.75 |
| 2024-09-13 | 2024-09-30 |
CVX241101P00135000
CVX241101P00140000
|
3 | 140.00 | 135.00 | 2.275 | 483.000 | 153.07 |
| 2024-09-30 | 2024-10-17 |
CVX241115P00140000
CVX241115P00145000
|
2 | 145.00 | 140.00 | 1.57 | 135.000 | 161.42 |
| 2024-10-29 | 2024-11-15 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.375 | 595.500 | 142.85 |
| 2024-11-26 | 2024-12-13 |
CVX250117P00155000
CVX250117P00160000
|
2 | 160.00 | 155.00 | 1.395 | -331.000 | 161.47 |
| 2024-12-13 | 2024-12-30 |
CVX250131P00152500
CVX250131P00155000
|
7 | 155.00 | 152.50 | 1.125 | -735.000 | 149.19 |
| 2024-12-31 | 2025-01-17 |
CVX250221P00140000
CVX250221P00145000
|
3 | 145.00 | 140.00 | 2.115 | 588.000 | 156.92 |
| 2025-01-28 | 2025-02-14 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.48 | -37.000 | 164.75 |
| 2025-02-24 | 2025-03-13 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.435 | -133.000 | 137.87 |
| 2025-03-13 | 2025-03-31 |
CVX250502P00152500
CVX250502P00155000
|
7 | 155.00 | 152.50 | 1.20 | 721.000 | 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 |
CVX250620P00135000
CVX250620P00140000
|
3 | 140.00 | 135.00 | 2.225 | 70.500 | 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 |
CVX250801P00140000
CVX250801P00145000
|
3 | 145.00 | 140.00 | 2.040 | -283.500 | 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 |