| 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 |
CVX080517P00080000
CVX080517P00085000
|
3 | 85.00 | 80.00 | 2.025 | 562.500 | 100.38 |
| 2008-04-30 | 2008-05-27 |
CVX080621P00090000
CVX080621P00095000
|
2 | 95.00 | 90.00 | 1.625 | 170.000 | 96.62 |
| 2008-05-28 | 2008-06-24 |
CVX080719P00095000
CVX080719P00100000
|
3 | 100.00 | 95.00 | 1.85 | -60.00 | 86.05 |
| 2008-06-25 | 2008-07-22 |
CVX080816P00095000
CVX080816P00100000
|
3 | 100.00 | 95.00 | 2.05 | -825.00 | 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 |
CVX081220P00065000
CVX081220P00070000
|
3 | 70.00 | 65.00 | 2.05 | 307.500 | 70.85 |
| 2008-11-26 | 2008-12-23 |
CVX090117P00075000
CVX090117P00080000
|
3 | 80.00 | 75.00 | 1.90 | -675.00 | 71.74 |
| 2008-12-31 | 2009-01-27 |
CVX090221P00070000
CVX090221P00075000
|
3 | 75.00 | 70.00 | 2.10 | -142.500 | 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 |
CVX090516P00065000
CVX090516P00070000
|
3 | 70.00 | 65.00 | 2.10 | -420.00 | 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 |
| 2009-08-31 | 2009-09-28 |
CVX091017P00065000
CVX091017P00070000
|
2 | 70.00 | 65.00 | 1.65 | 190.000 | 76.81 |
| 2009-09-30 | 2009-10-27 |
CVX091121P00065000
CVX091121P00070000
|
3 | 70.00 | 65.00 | 1.725 | 427.500 | 76.77 |
| 2009-10-28 | 2009-11-24 |
CVX091219P00070000
CVX091219P00075000
|
2 | 75.00 | 70.00 | 1.650 | 271.000 | 76.9 |
| 2010-04-28 | 2010-05-25 |
CVX100619P00075000
CVX100619P00080000
|
2 | 80.00 | 75.00 | 1.565 | -457.000 | 75.52 |
| 2010-06-30 | 2010-07-27 |
CVX100821P00065000
CVX100821P00067500
|
6 | 67.50 | 65.00 | 0.995 | 546.000 | 75.05 |
| 2010-07-28 | 2010-08-24 |
CVX100918P00072500
CVX100918P00075000
|
6 | 75.00 | 72.50 | 0.930 | -96.000 | 78.46 |
| 2010-08-25 | 2010-09-21 |
CVX101016P00070000
CVX101016P00072500
|
5 | 72.50 | 70.00 | 0.705 | 322.500 | 83.61 |
| 2011-01-27 | 2011-02-23 |
CVX110319P00090000
CVX110319P00095000
|
3 | 95.00 | 90.00 | 1.770 | 442.500 | 102.8 |
| 2011-03-31 | 2011-04-27 |
CVX110521P00100000
CVX110521P00105000
|
2 | 105.00 | 100.00 | 1.380 | 136.000 | 102.57 |
| 2011-05-03 | 2011-05-31 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.59 | 58.000 | 99.17 |
| 2011-06-29 | 2011-07-26 |
CVX110820P00097500
CVX110820P00100000
|
6 | 100.00 | 97.50 | 0.885 | 399.000 | 93.29 |
| 2011-07-27 | 2011-08-23 |
CVX110917P00100000
CVX110917P00105000
|
3 | 105.00 | 100.00 | 1.685 | -582.000 | 99.63 |
| 2011-08-31 | 2011-09-27 |
CVX111022P00095000
CVX111022P00097500
|
6 | 97.50 | 95.00 | 0.835 | -363.000 | 105.53 |
| 2011-09-28 | 2011-10-25 |
CVX111119P00090000
CVX111119P00092500
|
7 | 92.50 | 90.00 | 1.10 | 630.000 | 97.88 |
| 2011-10-26 | 2011-11-22 |
CVX111217P00100000
CVX111217P00105000
|
2 | 105.00 | 100.00 | 1.490 | -464.000 | 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 |
CVX120218P00100000
CVX120218P00105000
|
3 | 105.00 | 100.00 | 1.730 | 154.500 | 106.66 |
| 2012-01-27 | 2012-02-23 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.65 | 277.500 | 110.28 |
| 2012-03-01 | 2012-03-28 |
CVX120421P00105000
CVX120421P00110000
|
3 | 110.00 | 105.00 | 1.67 | -411.000 | 102.52 |
| 2012-03-28 | 2012-04-24 |
CVX120519P00100000
CVX120519P00105000
|
2 | 105.00 | 100.00 | 1.645 | -162.000 | 98.46 |
| 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 |
CVX120721P00095000
CVX120721P00097500
|
6 | 97.50 | 95.00 | 0.905 | 255.000 | 109.19 |
| 2012-06-27 | 2012-07-24 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.765 | 232.500 | 112.66 |
| 2012-08-01 | 2012-08-28 |
CVX120922P00105000
CVX120922P00110000
|
2 | 110.00 | 105.00 | 1.655 | 164.000 | 117.8 |
| 2012-09-26 | 2012-10-23 |
CVX121117P00110000
CVX121117P00115000
|
2 | 115.00 | 110.00 | 1.510 | -455.000 | 102.4 |
| 2012-10-31 | 2012-11-27 |
CVX121222P00105000
CVX121222P00110000
|
3 | 110.00 | 105.00 | 1.76 | -697.500 | 109.71 |
| 2012-12-28 | 2013-01-24 |
CVX130216P00100000
CVX130216P00105000
|
2 | 105.00 | 100.00 | 1.525 | 290.000 | 114.96 |
| 2013-03-27 | 2013-04-23 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.680 | -277.500 | 123.42 |
| 2013-05-01 | 2013-05-28 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.685 | 432.000 | 118.93 |
| 2013-07-31 | 2013-08-27 |
CVX130921P00120000
CVX130921P00125000
|
2 | 125.00 | 120.00 | 1.575 | -456.000 | 124.92 |
| 2013-10-30 | 2013-11-26 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.735 | 399.000 | 122.78 |
| 2014-01-07 | 2014-02-03 |
CVX140222P00120000
CVX140222P00125000
|
3 | 125.00 | 120.00 | 1.805 | -906.000 | 112.68 |
| 2014-02-03 | 2014-03-03 |
CVX140322P00105000
CVX140322P00110000
|
2 | 110.00 | 105.00 | 1.625 | 279.000 | 115.63 |
| 2014-03-06 | 2014-04-02 |
CVX140425P00114000
CVX140425P00115000
|
16 | 115.00 | 114.00 | 0.39 | 456.000 | 123.99 |
| 2014-04-03 | 2014-04-30 |
CVX140523P00118000
CVX140523P00119000
|
19 | 119.00 | 118.00 | 0.475 | 703.000 | 123.37 |
| 2014-04-30 | 2014-05-27 |
CVX140621P00120000
CVX140621P00125000
|
3 | 125.00 | 120.00 | 1.755 | -130.500 | 132.34 |
| 2014-06-05 | 2014-07-02 |
CVX140725P00122000
CVX140725P00123000
|
17 | 123.00 | 122.00 | 0.415 | 637.500 | 133.57 |
| 2014-07-11 | 2014-08-07 |
CVX140829P00127000
CVX140829P00128000
|
18 | 128.00 | 127.00 | 0.46 | -567.000 | 129.45 |
| 2014-08-07 | 2014-09-03 |
CVX140926P00125000
CVX140926P00126000
|
18 | 126.00 | 125.00 | 0.450 | 396.000 | 121.47 |
| 2014-09-05 | 2014-10-02 |
CVX141024P00126000
CVX141024P00127000
|
16 | 127.00 | 126.00 | 0.395 | 192.000 | 115.91 |
| 2014-10-02 | 2014-10-29 |
CVX141122P00110000
CVX141122P00115000
|
2 | 115.00 | 110.00 | 1.465 | 58.000 | 118.58 |
| 2014-10-31 | 2014-11-28 |
CVX141220P00115000
CVX141220P00120000
|
3 | 120.00 | 115.00 | 1.960 | -829.500 | 112.93 |
| 2014-12-12 | 2015-01-08 |
CVX150130P00101000
CVX150130P00102000
|
14 | 102.00 | 101.00 | 0.325 | 378.000 | 102.53 |
| 2015-01-09 | 2015-02-05 |
CVX150227P00107000
CVX150227P00108000
|
19 | 108.00 | 107.00 | 0.475 | 38.000 | 106.68 |
| 2015-02-05 | 2015-03-04 |
CVX150327P00108000
CVX150327P00109000
|
16 | 109.00 | 108.00 | 0.375 | -400.000 | 104.28 |
| 2015-03-05 | 2015-04-01 |
CVX150424P00104000
CVX150424P00105000
|
16 | 105.00 | 104.00 | 0.375 | -88.000 | 109.87 |
| 2015-04-06 | 2015-05-04 |
CVX150522P00106000
CVX150522P00107000
|
17 | 107.00 | 106.00 | 0.44 | 76.500 | 104.89 |
| 2015-06-04 | 2015-07-01 |
CVX150724P00100000
CVX150724P00101000
|
15 | 101.00 | 100.00 | 0.345 | -795.000 | 90.6 |
| 2015-07-01 | 2015-07-28 |
CVX150821P00090000
CVX150821P00095000
|
2 | 95.00 | 90.00 | 1.54 | -231.000 | 75.76 |
| 2015-07-28 | 2015-08-24 |
CVX150918P00085000
CVX150918P00090000
|
2 | 90.00 | 85.00 | 1.385 | -708.000 | 77.74 |
| 2015-08-25 | 2015-09-21 |
CVX151016P00065000
CVX151016P00070000
|
3 | 70.00 | 65.00 | 1.750 | 457.500 | 91.29 |
| 2015-09-29 | 2015-10-26 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.655 | 311.000 | 89.01 |
| 2015-10-27 | 2015-11-23 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.435 | 155.000 | 89.81 |
| 2015-11-24 | 2015-12-21 |
CVX160115P00085000
CVX160115P00090000
|
2 | 90.00 | 85.00 | 1.540 | -55.000 | 83.67 |
| 2015-12-29 | 2016-01-25 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 1.715 | -730.500 | 86.5 |
| 2016-01-27 | 2016-02-23 |
CVX160318P00080000
CVX160318P00082500
|
6 | 82.50 | 80.00 | 1.05 | 219.000 | 97.69 |
| 2016-02-23 | 2016-03-21 |
CVX160415P00082500
CVX160415P00085000
|
6 | 85.00 | 82.50 | 1.00 | 549.000 | 97.23 |
| 2016-03-29 | 2016-04-25 |
CVX160520P00092500
CVX160520P00095000
|
6 | 95.00 | 92.50 | 1.025 | 411.000 | 99.79 |
| 2016-04-26 | 2016-05-23 |
CVX160617P00097500
CVX160617P00100000
|
5 | 100.00 | 97.50 | 0.795 | -95.000 | 101.57 |
| 2016-05-24 | 2016-06-20 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.91 | 264.000 | 107.03 |
| 2016-06-28 | 2016-07-25 |
CVX160819P00097500
CVX160819P00100000
|
6 | 100.00 | 97.50 | 0.865 | 165.000 | 102.32 |
| 2016-07-26 | 2016-08-22 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.725 | 117.500 | 97.84 |
| 2016-08-31 | 2016-09-27 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.815 | -122.500 | 101.3 |
| 2016-09-27 | 2016-10-24 |
CVX161118P00095000
CVX161118P00097500
|
6 | 97.50 | 95.00 | 0.885 | 189.000 | 109.2 |
| 2016-10-25 | 2016-11-21 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.975 | 531.000 | 118.08 |
| 2016-12-08 | 2017-01-04 |
CVX170127P00114000
CVX170127P00115000
|
17 | 115.00 | 114.00 | 0.425 | 340.000 | 113.79 |
| 2017-01-05 | 2017-02-01 |
CVX170224P00116000
CVX170224P00117000
|
18 | 117.00 | 116.00 | 0.47 | -819.000 | 110.12 |
| 2017-02-03 | 2017-03-02 |
CVX170324P00112000
CVX170324P00113000
|
18 | 113.00 | 112.00 | 0.47 | 162.000 | 107.99 |
| 2017-03-09 | 2017-04-05 |
CVX170428P00109000
CVX170428P00110000
|
16 | 110.00 | 109.00 | 0.410 | -104.000 | 106.7 |
| 2017-04-07 | 2017-05-04 |
CVX170526P00108000
CVX170526P00109000
|
16 | 109.00 | 108.00 | 0.400 | -1000.000 | 104.72 |
| 2017-05-15 | 2017-06-12 |
CVX170630P00106000
CVX170630P00107000
|
18 | 107.00 | 106.00 | 0.465 | 315.000 | 104.33 |
| 2017-06-12 | 2017-07-10 |
CVX170728P00107000
CVX170728P00108000
|
16 | 108.00 | 107.00 | 0.405 | -712.000 | 108.12 |
| 2017-07-10 | 2017-08-07 |
CVX170825P00102000
CVX170825P00103000
|
18 | 103.00 | 102.00 | 0.470 | 756.000 | 108.23 |
| 2017-08-10 | 2017-09-06 |
CVX170929P00109000
CVX170929P00110000
|
18 | 110.00 | 109.00 | 0.47 | 414.00 | 117.5 |
| 2017-09-07 | 2017-10-04 |
CVX171027P00111000
CVX171027P00112000
|
17 | 112.00 | 111.00 | 0.415 | 569.500 | 113.54 |
| 2017-11-06 | 2017-12-04 |
CVX171222P00116000
CVX171222P00117000
|
19 | 117.00 | 116.00 | 0.480 | 655.500 | 124.98 |
| 2017-12-07 | 2018-01-03 |
CVX180126P00118000
CVX180126P00119000
|
16 | 119.00 | 118.00 | 0.385 | 608.000 | 131.19 |
| 2018-01-04 | 2018-01-31 |
CVX180223P00127000
CVX180223P00128000
|
15 | 128.00 | 127.00 | 0.370 | -532.500 | 112.59 |
| 2018-02-08 | 2018-03-07 |
CVX180329P00112000
CVX180329P00113000
|
17 | 113.00 | 112.00 | 0.425 | 102.000 | 114.04 |
| 2018-03-08 | 2018-04-04 |
CVX180427P00112000
CVX180427P00113000
|
17 | 113.00 | 112.00 | 0.415 | 59.500 | 126.62 |
| 2018-04-05 | 2018-05-02 |
CVX180525P00117000
CVX180525P00118000
|
17 | 118.00 | 117.00 | 0.425 | 527.000 | 122.19 |
| 2018-05-03 | 2018-05-30 |
CVX180622P00125000
CVX180622P00126000
|
18 | 126.00 | 125.00 | 0.450 | -63.000 | 125.1 |
| 2018-05-30 | 2018-06-26 |
CVX180720P00120000
CVX180720P00125000
|
3 | 125.00 | 120.00 | 1.69 | -28.500 | 122.27 |
| 2018-06-26 | 2018-07-23 |
CVX180817P00120000
CVX180817P00125000
|
3 | 125.00 | 120.00 | 2.150 | -261.000 | 117.8 |
| 2018-07-31 | 2018-08-27 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.62 | -333.000 | 121.13 |
| 2018-08-28 | 2018-09-24 |
CVX181019P00115000
CVX181019P00120000
|
3 | 120.00 | 115.00 | 1.69 | 283.500 | 118.14 |
| 2018-09-26 | 2018-10-23 |
CVX181116P00115000
CVX181116P00120000
|
2 | 120.00 | 115.00 | 1.515 | -507.000 | 119.06 |
| 2018-10-30 | 2018-11-26 |
CVX181221P00105000
CVX181221P00110000
|
3 | 110.00 | 105.00 | 1.910 | 337.500 | 104.21 |
| 2018-11-27 | 2018-12-24 |
CVX190118P00110000
CVX190118P00115000
|
3 | 115.00 | 110.00 | 1.72 | -804.00 | 114.37 |
| 2018-12-26 | 2019-01-22 |
CVX190215P00100000
CVX190215P00105000
|
3 | 105.00 | 100.00 | 1.705 | 349.500 | 119.35 |
| 2019-01-22 | 2019-02-19 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.49 | 258.000 | 125.31 |
| 2019-02-25 | 2019-03-25 |
CVX190418P00115000
CVX190418P00120000
|
3 | 120.00 | 115.00 | 1.70 | 264.000 | 119.86 |
| 2019-03-27 | 2019-04-23 |
CVX190517P00115000
CVX190517P00120000
|
2 | 120.00 | 115.00 | 1.330 | 7.000 | 120.52 |
| 2019-04-30 | 2019-05-28 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 2.095 | 48.000 | 124.93 |
| 2019-05-30 | 2019-06-26 |
CVX190719P00110000
CVX190719P00115000
|
2 | 115.00 | 110.00 | 1.575 | 274.000 | 125.04 |
| 2019-06-28 | 2019-07-25 |
CVX190816P00120000
CVX190816P00125000
|
3 | 125.00 | 120.00 | 2.015 | 112.500 | 115.81 |
| 2019-07-30 | 2019-08-26 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 2.035 | -709.500 | 124.32 |
| 2019-09-06 | 2019-10-03 |
CVX191025P00117000
CVX191025P00118000
|
17 | 118.00 | 117.00 | 0.44 | -484.500 | 118.67 |
| 2019-10-03 | 2019-10-30 |
CVX191122P00113000
CVX191122P00114000
|
18 | 114.00 | 113.00 | 0.450 | 189.000 | 118.63 |
| 2019-10-30 | 2019-11-26 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.635 | 184.000 | 119.68 |
| 2019-12-06 | 2020-01-02 |
CVX200124P00117000
CVX200124P00118000
|
16 | 118.00 | 117.00 | 0.405 | 392.000 | 111.85 |
| 2020-01-02 | 2020-01-29 |
CVX200221P00115000
CVX200221P00120000
|
2 | 120.00 | 115.00 | 1.530 | -644.000 | 109.01 |
| 2020-01-29 | 2020-02-25 |
CVX200320P00105000
CVX200320P00110000
|
3 | 110.00 | 105.00 | 1.85 | -675.00 | 59.39 |
| 2020-02-25 | 2020-03-23 |
CVX200417P00095000
CVX200417P00100000
|
2 | 100.00 | 95.00 | 1.545 | -696.000 | 87.17 |
| 2020-03-24 | 2020-04-20 |
CVX200515P00065000
CVX200515P00067500
|
6 | 67.50 | 65.00 | 1.025 | 492.000 | 89.16 |
| 2020-04-28 | 2020-05-26 |
CVX200619P00087500
CVX200619P00090000
|
7 | 90.00 | 87.50 | 1.150 | 157.500 | 90.63 |
| 2020-05-26 | 2020-06-22 |
CVX200717P00090000
CVX200717P00092500
|
7 | 92.50 | 90.00 | 1.075 | -35.000 | 87.19 |
| 2020-07-01 | 2020-07-28 |
CVX200821P00085000
CVX200821P00087500
|
6 | 87.50 | 85.00 | 1.050 | 21.000 | 85.08 |
| 2020-07-29 | 2020-08-25 |
CVX200918P00087500
CVX200918P00090000
|
7 | 90.00 | 87.50 | 1.150 | -297.500 | 78.21 |
| 2020-08-25 | 2020-09-21 |
CVX201016P00082500
CVX201016P00085000
|
6 | 85.00 | 82.50 | 0.90 | -735.000 | 72.89 |
| 2020-09-29 | 2020-10-26 |
CVX201120P00070000
CVX201120P00072500
|
7 | 72.50 | 70.00 | 1.125 | -175.000 | 85.79 |
| 2020-10-27 | 2020-11-23 |
CVX201218P00067500
CVX201218P00070000
|
7 | 70.00 | 67.50 | 1.225 | 819.000 | 87.19 |
| 2020-11-24 | 2020-12-21 |
CVX210115P00092500
CVX210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | -630.000 | 92.09 |
| 2021-01-26 | 2021-02-22 |
CVX210319P00087500
CVX210319P00090000
|
7 | 90.00 | 87.50 | 1.200 | 626.500 | 103.38 |
| 2021-02-23 | 2021-03-22 |
CVX210416P00097500
CVX210416P00100000
|
7 | 100.00 | 97.50 | 1.150 | 262.500 | 102.96 |
| 2021-03-30 | 2021-04-26 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.085 | -300.000 | 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 |
CVX210917P00097500
CVX210917P00100000
|
7 | 100.00 | 97.50 | 1.15 | -252.00 | 96.76 |
| 2021-08-24 | 2021-09-20 |
CVX211015P00095000
CVX211015P00097500
|
6 | 97.50 | 95.00 | 1.045 | -183.000 | 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 |
CVX220318P00125000
CVX220318P00130000
|
3 | 130.00 | 125.00 | 1.90 | 124.500 | 161.73 |
| 2022-02-22 | 2022-03-21 |
CVX220414P00125000
CVX220414P00130000
|
3 | 130.00 | 125.00 | 1.735 | 507.000 | 171.59 |
| 2022-03-30 | 2022-04-26 |
CVX220520P00160000
CVX220520P00165000
|
3 | 165.00 | 160.00 | 2.325 | -307.500 | 167.82 |
| 2022-04-26 | 2022-05-23 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 2.250 | 531.000 | 148.38 |
| 2022-05-24 | 2022-06-21 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 1.925 | -645.000 | 137.65 |
| 2022-06-28 | 2022-07-25 |
CVX220819P00145000
CVX220819P00150000
|
3 | 150.00 | 145.00 | 2.25 | -52.500 | 157.69 |
| 2022-07-26 | 2022-08-22 |
CVX220916P00140000
CVX220916P00145000
|
3 | 145.00 | 140.00 | 2.00 | 414.00 | 156.45 |
| 2022-08-30 | 2022-09-26 |
CVX221021P00155000
CVX221021P00160000
|
3 | 160.00 | 155.00 | 2.05 | -675.00 | 173.19 |
| 2022-09-27 | 2022-10-24 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 2.075 | 580.500 | 182.99 |
| 2022-10-25 | 2022-11-21 |
CVX221216P00170000
CVX221216P00175000
|
3 | 175.00 | 170.00 | 2.20 | 307.500 | 168.72 |
| 2022-11-29 | 2022-12-27 |
CVX230120P00175000
CVX230120P00180000
|
3 | 180.00 | 175.00 | 1.900 | -7.500 | 180.9 |
| 2022-12-27 | 2023-01-23 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 2.175 | 52.500 | 162.85 |
| 2023-01-24 | 2023-02-21 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 2.025 | -832.500 | 152.34 |
| 2023-02-28 | 2023-03-27 |
CVX230421P00155000
CVX230421P00160000
|
3 | 160.00 | 155.00 | 1.80 | -120.00 | 169.12 |
| 2023-03-28 | 2023-04-24 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 2.100 | 483.000 | 155.23 |
| 2023-04-25 | 2023-05-22 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 2.15 | -825.000 | 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 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 2.200 | 408.000 | 160.9 |
| 2023-07-25 | 2023-08-21 |
CVX230915P00155000
CVX230915P00160000
|
2 | 160.00 | 155.00 | 1.640 | 3.000 | 166.5 |
| 2023-08-29 | 2023-09-25 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.775 | 396.000 | 166.83 |
| 2023-09-26 | 2023-10-23 |
CVX231117P00160000
CVX231117P00165000
|
2 | 165.00 | 160.00 | 1.575 | -265.000 | 144.46 |
| 2023-10-24 | 2023-11-20 |
CVX231215P00150000
CVX231215P00155000
|
3 | 155.00 | 150.00 | 1.875 | -757.500 | 149.35 |
| 2023-11-28 | 2023-12-26 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 1.695 | 358.500 | 142.24 |
| 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 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 1.990 | 328.500 | 162.67 |
| 2024-04-30 | 2024-05-28 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 1.915 | 10.500 | 155.28 |
| 2024-05-28 | 2024-06-24 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.93 | 33.000 | 159.15 |
| 2024-06-25 | 2024-07-22 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 2.055 | -123.000 | 147.27 |
| 2024-07-30 | 2024-08-26 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.225 | -855.000 | 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 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.375 | 664.500 | 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 |
CVX250221P00140000
CVX250221P00145000
|
3 | 145.00 | 140.00 | 2.115 | 540.000 | 156.92 |
| 2025-01-28 | 2025-02-24 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.48 | 69.000 | 164.75 |
| 2025-02-24 | 2025-03-24 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.435 | 236.000 | 137.87 |
| 2025-03-25 | 2025-04-21 |
CVX250516P00160000
CVX250516P00165000
|
3 | 165.00 | 160.00 | 1.700 | -990.000 | 142.1 |
| 2025-04-29 | 2025-05-27 |
CVX250620P00135000
CVX250620P00140000
|
3 | 140.00 | 135.00 | 2.225 | -25.500 | 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 |
CVX250815P00140000
CVX250815P00145000
|
3 | 145.00 | 140.00 | 1.975 | 289.500 | 156.55 |