| 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 |
| 2008-03-26 | 2008-04-02 |
CVX080517P00080000
CVX080517P00085000
|
3 | 85.00 | 80.00 | 1.95 | 187.500 | 100.38 |
| 2008-04-30 | 2008-05-07 |
CVX080621P00090000
CVX080621P00095000
|
2 | 95.00 | 90.00 | 1.625 | -45.000 | 96.62 |
| 2008-05-28 | 2008-06-04 |
CVX080719P00095000
CVX080719P00100000
|
3 | 100.00 | 95.00 | 1.85 | -285.00 | 86.05 |
| 2008-06-25 | 2008-07-02 |
CVX080816P00095000
CVX080816P00100000
|
3 | 100.00 | 95.00 | 2.05 | -135.00 | 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 |
CVX081220P00065000
CVX081220P00070000
|
3 | 70.00 | 65.00 | 2.05 | 165.00 | 70.85 |
| 2008-11-26 | 2008-12-03 |
CVX090117P00075000
CVX090117P00080000
|
3 | 80.00 | 75.00 | 1.90 | -210.00 | 71.74 |
| 2008-12-31 | 2009-01-07 |
CVX090221P00070000
CVX090221P00075000
|
3 | 75.00 | 70.00 | 2.10 | -45.00 | 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 |
CVX090516P00065000
CVX090516P00070000
|
3 | 70.00 | 65.00 | 2.10 | -82.500 | 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 |
| 2009-08-31 | 2009-09-08 |
CVX091017P00065000
CVX091017P00070000
|
2 | 70.00 | 65.00 | 1.65 | 55.000 | 76.81 |
| 2009-09-30 | 2009-10-07 |
CVX091121P00065000
CVX091121P00070000
|
3 | 70.00 | 65.00 | 1.725 | 22.500 | 76.77 |
| 2009-10-28 | 2009-11-04 |
CVX091219P00070000
CVX091219P00075000
|
2 | 75.00 | 70.00 | 1.650 | 38.000 | 76.9 |
| 2010-04-28 | 2010-05-05 |
CVX100619P00075000
CVX100619P00080000
|
2 | 80.00 | 75.00 | 1.565 | -44.000 | 75.52 |
| 2010-06-30 | 2010-07-07 |
CVX100821P00065000
CVX100821P00067500
|
6 | 67.50 | 65.00 | 0.995 | 144.000 | 75.05 |
| 2010-07-28 | 2010-08-04 |
CVX100918P00072500
CVX100918P00075000
|
6 | 75.00 | 72.50 | 0.930 | 303.000 | 78.46 |
| 2010-08-25 | 2010-09-01 |
CVX101016P00070000
CVX101016P00072500
|
5 | 72.50 | 70.00 | 0.705 | 170.000 | 83.61 |
| 2011-01-27 | 2011-02-03 |
CVX110319P00090000
CVX110319P00095000
|
3 | 95.00 | 90.00 | 1.770 | 213.000 | 102.8 |
| 2011-03-31 | 2011-04-07 |
CVX110521P00100000
CVX110521P00105000
|
2 | 105.00 | 100.00 | 1.380 | 73.000 | 102.57 |
| 2011-05-03 | 2011-05-10 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.59 | -88.000 | 99.17 |
| 2011-06-29 | 2011-07-06 |
CVX110820P00097500
CVX110820P00100000
|
6 | 100.00 | 97.50 | 0.885 | 252.000 | 93.29 |
| 2011-07-27 | 2011-08-03 |
CVX110917P00100000
CVX110917P00105000
|
3 | 105.00 | 100.00 | 1.685 | -228.000 | 99.63 |
| 2011-08-31 | 2011-09-07 |
CVX111022P00095000
CVX111022P00097500
|
6 | 97.50 | 95.00 | 0.835 | 24.000 | 105.53 |
| 2011-09-28 | 2011-10-05 |
CVX111119P00090000
CVX111119P00092500
|
7 | 92.50 | 90.00 | 1.10 | 175.00 | 97.88 |
| 2011-10-26 | 2011-11-02 |
CVX111217P00100000
CVX111217P00105000
|
2 | 105.00 | 100.00 | 1.490 | -82.000 | 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 |
CVX120218P00100000
CVX120218P00105000
|
3 | 105.00 | 100.00 | 1.730 | 201.000 | 106.66 |
| 2012-01-27 | 2012-02-03 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.65 | 102.500 | 110.28 |
| 2012-03-01 | 2012-03-08 |
CVX120421P00105000
CVX120421P00110000
|
3 | 110.00 | 105.00 | 1.67 | 33.00 | 102.52 |
| 2012-03-28 | 2012-04-04 |
CVX120519P00100000
CVX120519P00105000
|
2 | 105.00 | 100.00 | 1.645 | -10.000 | 98.46 |
| 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 |
CVX120721P00095000
CVX120721P00097500
|
6 | 97.50 | 95.00 | 0.905 | 129.000 | 109.19 |
| 2012-06-27 | 2012-07-05 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.765 | 192.500 | 112.66 |
| 2012-08-01 | 2012-08-08 |
CVX120922P00105000
CVX120922P00110000
|
2 | 110.00 | 105.00 | 1.655 | 74.000 | 117.8 |
| 2012-09-26 | 2012-10-03 |
CVX121117P00110000
CVX121117P00115000
|
2 | 115.00 | 110.00 | 1.510 | 3.000 | 102.4 |
| 2012-10-31 | 2012-11-07 |
CVX121222P00105000
CVX121222P00110000
|
3 | 110.00 | 105.00 | 1.76 | -234.00 | 109.71 |
| 2012-12-28 | 2013-01-04 |
CVX130216P00100000
CVX130216P00105000
|
2 | 105.00 | 100.00 | 1.525 | 197.000 | 114.96 |
| 2013-01-23 | 2013-01-30 |
CVX130316P00110000
CVX130316P00115000
|
2 | 115.00 | 110.00 | 1.645 | 76.000 | 119.68 |
| 2013-03-27 | 2013-04-03 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.680 | -235.500 | 123.42 |
| 2013-05-01 | 2013-05-08 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.685 | 220.500 | 118.93 |
| 2013-07-31 | 2013-08-07 |
CVX130921P00120000
CVX130921P00125000
|
2 | 125.00 | 120.00 | 1.575 | -150.000 | 124.92 |
| 2013-10-30 | 2013-11-06 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.735 | 85.500 | 122.78 |
| 2014-01-07 | 2014-01-14 |
CVX140222P00120000
CVX140222P00125000
|
3 | 125.00 | 120.00 | 1.805 | -618.000 | 112.68 |
| 2014-01-29 | 2014-02-05 |
CVX140322P00110000
CVX140322P00115000
|
3 | 115.00 | 110.00 | 1.70 | -577.500 | 115.63 |
| 2014-03-06 | 2014-03-13 |
CVX140425P00114000
CVX140425P00115000
|
16 | 115.00 | 114.00 | 0.39 | -144.000 | 123.99 |
| 2014-03-13 | 2014-03-20 |
CVX140502P00113000
CVX140502P00114000
|
17 | 114.00 | 113.00 | 0.420 | 153.000 | 124.72 |
| 2014-04-03 | 2014-04-10 |
CVX140523P00118000
CVX140523P00119000
|
19 | 119.00 | 118.00 | 0.475 | 475.000 | 123.37 |
| 2014-04-10 | 2014-04-17 |
CVX140530P00115000
CVX140530P00116000
|
18 | 116.00 | 115.00 | 0.460 | 666.000 | 122.79 |
| 2014-04-30 | 2014-05-07 |
CVX140621P00120000
CVX140621P00125000
|
3 | 125.00 | 120.00 | 1.755 | 82.500 | 132.34 |
| 2014-05-08 | 2014-05-15 |
CVX140627P00124000
CVX140627P00125000
|
19 | 125.00 | 124.00 | 0.485 | -66.500 | 130.36 |
| 2014-06-05 | 2014-06-12 |
CVX140725P00122000
CVX140725P00123000
|
17 | 123.00 | 122.00 | 0.415 | 331.500 | 133.57 |
| 2014-06-12 | 2014-06-19 |
CVX140801P00125000
CVX140801P00126000
|
15 | 126.00 | 125.00 | 0.370 | 367.500 | 127.9 |
| 2014-06-25 | 2014-07-02 |
CVX140816P00125000
CVX140816P00130000
|
2 | 130.00 | 125.00 | 1.550 | -47.000 | 126.1 |
| 2014-07-11 | 2014-07-18 |
CVX140829P00127000
CVX140829P00128000
|
18 | 128.00 | 127.00 | 0.46 | 189.000 | 129.45 |
| 2014-08-05 | 2014-08-12 |
CVX140920P00120000
CVX140920P00125000
|
3 | 125.00 | 120.00 | 1.915 | 189.000 | 124.8 |
| 2014-09-05 | 2014-09-12 |
CVX141024P00126000
CVX141024P00127000
|
16 | 127.00 | 126.00 | 0.395 | -448.000 | 115.91 |
| 2014-09-15 | 2014-09-22 |
CVX141031P00123000
CVX141031P00124000
|
15 | 124.00 | 123.00 | 0.350 | -172.500 | 119.95 |
| 2014-10-02 | 2014-10-09 |
CVX141122P00110000
CVX141122P00115000
|
2 | 115.00 | 110.00 | 1.465 | -112.000 | 118.58 |
| 2014-10-31 | 2014-11-07 |
CVX141220P00115000
CVX141220P00120000
|
3 | 120.00 | 115.00 | 1.960 | -73.500 | 112.93 |
| 2014-11-10 | 2014-11-17 |
CVX141226P00117000
CVX141226P00118000
|
19 | 118.00 | 117.00 | 0.485 | -228.000 | 113.25 |
| 2014-11-17 | 2014-11-24 |
CVX150102P00114000
CVX150102P00115000
|
15 | 115.00 | 114.00 | 0.370 | 172.500 | 112.58 |
| 2014-12-12 | 2014-12-19 |
CVX150130P00101000
CVX150130P00102000
|
14 | 102.00 | 101.00 | 0.325 | 133.000 | 102.53 |
| 2014-12-31 | 2015-01-07 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.50 | -165.000 | 108.6 |
| 2015-01-09 | 2015-01-16 |
CVX150227P00107000
CVX150227P00108000
|
19 | 108.00 | 107.00 | 0.475 | -332.500 | 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 |
CVX150327P00108000
CVX150327P00109000
|
16 | 109.00 | 108.00 | 0.375 | 72.000 | 104.28 |
| 2015-02-12 | 2015-02-19 |
CVX150402P00110000
CVX150402P00111000
|
18 | 111.00 | 110.00 | 0.445 | -234.000 | 105.28 |
| 2015-03-05 | 2015-03-12 |
CVX150424P00104000
CVX150424P00105000
|
16 | 105.00 | 104.00 | 0.375 | -360.000 | 109.87 |
| 2015-03-13 | 2015-03-20 |
CVX150501P00101000
CVX150501P00102000
|
19 | 102.00 | 101.00 | 0.475 | 513.000 | 109.04 |
| 2015-03-25 | 2015-04-01 |
CVX150515P00100000
CVX150515P00105000
|
3 | 105.00 | 100.00 | 1.760 | -66.000 | 108.03 |
| 2015-04-06 | 2015-04-13 |
CVX150522P00106000
CVX150522P00107000
|
17 | 107.00 | 106.00 | 0.44 | -85.00 | 104.89 |
| 2015-04-13 | 2015-04-20 |
CVX150529P00105000
CVX150529P00106000
|
19 | 106.00 | 105.00 | 0.475 | 427.500 | 103 |
| 2015-04-28 | 2015-05-05 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 1.69 | -217.500 | 99.47 |
| 2015-06-04 | 2015-06-11 |
CVX150724P00100000
CVX150724P00101000
|
15 | 101.00 | 100.00 | 0.345 | -127.500 | 90.6 |
| 2015-06-11 | 2015-06-18 |
CVX150731P00100000
CVX150731P00101000
|
18 | 101.00 | 100.00 | 0.445 | -54.000 | 88.48 |
| 2015-07-01 | 2015-07-08 |
CVX150821P00090000
CVX150821P00095000
|
2 | 95.00 | 90.00 | 1.54 | -136.000 | 75.76 |
| 2015-07-10 | 2015-07-17 |
CVX150828P00094000
CVX150828P00094500
|
31 | 94.50 | 94.00 | 0.185 | -434.000 | 80.43 |
| 2015-07-28 | 2015-08-04 |
CVX150918P00085000
CVX150918P00090000
|
2 | 90.00 | 85.00 | 1.385 | -398.000 | 77.74 |
| 2015-08-25 | 2015-09-01 |
CVX151016P00065000
CVX151016P00070000
|
3 | 70.00 | 65.00 | 1.750 | 334.500 | 91.29 |
| 2015-09-03 | 2015-09-10 |
CVX151023P00078000
CVX151023P00078500
|
36 | 78.50 | 78.00 | 0.225 | -180.000 | 91.24 |
| 2015-09-14 | 2015-09-21 |
CVX151030P00075500
CVX151030P00076000
|
30 | 76.00 | 75.50 | 0.175 | 120.000 | 90.88 |
| 2015-09-29 | 2015-10-06 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.655 | 262.000 | 89.01 |
| 2015-10-27 | 2015-11-03 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.435 | 229.000 | 89.81 |
| 2015-11-12 | 2015-11-19 |
CVX151231P00089500
CVX151231P00090000
|
30 | 90.00 | 89.50 | 0.175 | -45.000 | 89.96 |
| 2015-11-24 | 2015-12-01 |
CVX160115P00085000
CVX160115P00090000
|
2 | 90.00 | 85.00 | 1.540 | 59.000 | 83.67 |
| 2015-12-07 | 2015-12-14 |
CVX160122P00087000
CVX160122P00087500
|
36 | 87.50 | 87.00 | 0.225 | 90.000 | 83.54 |
| 2015-12-29 | 2016-01-05 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 1.715 | -105.000 | 86.5 |
| 2016-01-11 | 2016-01-19 |
CVX160226P00081000
CVX160226P00081500
|
33 | 81.50 | 81.00 | 0.20 | -412.500 | 84.35 |
| 2016-01-27 | 2016-02-03 |
CVX160318P00080000
CVX160318P00082500
|
6 | 82.50 | 80.00 | 1.05 | 93.000 | 97.69 |
| 2016-02-23 | 2016-03-01 |
CVX160415P00082500
CVX160415P00085000
|
6 | 85.00 | 82.50 | 1.00 | 72.000 | 97.23 |
| 2016-03-03 | 2016-03-10 |
CVX160422P00087500
CVX160422P00088000
|
36 | 88.00 | 87.50 | 0.225 | 396.000 | 102.01 |
| 2016-03-29 | 2016-04-05 |
CVX160520P00092500
CVX160520P00095000
|
6 | 95.00 | 92.50 | 1.025 | -195.000 | 99.79 |
| 2016-04-07 | 2016-04-14 |
CVX160527P00094500
CVX160527P00095000
|
36 | 95.00 | 94.50 | 0.225 | 144.000 | 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 |
CVX160624P00101000
CVX160624P00102000
|
19 | 102.00 | 101.00 | 0.475 | -237.500 | 101.9 |
| 2016-05-16 | 2016-05-23 |
CVX160701P00101000
CVX160701P00102000
|
16 | 102.00 | 101.00 | 0.395 | -328.000 | 104.15 |
| 2016-05-24 | 2016-05-31 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.91 | 81.000 | 107.03 |
| 2016-06-02 | 2016-06-09 |
CVX160722P00099500
CVX160722P00100000
|
30 | 100.00 | 99.50 | 0.17 | 90.00 | 105.66 |
| 2016-06-09 | 2016-06-16 |
CVX160729P00102000
CVX160729P00103000
|
16 | 103.00 | 102.00 | 0.38 | -152.000 | 102.48 |
| 2016-06-28 | 2016-07-05 |
CVX160819P00097500
CVX160819P00100000
|
6 | 100.00 | 97.50 | 0.865 | 135.000 | 102.32 |
| 2016-07-07 | 2016-07-14 |
CVX160826P00102000
CVX160826P00103000
|
16 | 103.00 | 102.00 | 0.40 | 240.000 | 101.32 |
| 2016-07-26 | 2016-08-02 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.725 | -195.000 | 97.84 |
| 2016-08-08 | 2016-08-15 |
CVX160923P00100000
CVX160923P00101000
|
18 | 101.00 | 100.00 | 0.460 | 207.000 | 99.22 |
| 2016-08-15 | 2016-08-22 |
CVX160930P00102000
CVX160930P00103000
|
19 | 103.00 | 102.00 | 0.495 | 28.500 | 102.92 |
| 2016-08-31 | 2016-09-07 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.815 | 152.500 | 101.3 |
| 2016-09-08 | 2016-09-15 |
CVX161028P00103000
CVX161028P00104000
|
16 | 104.00 | 103.00 | 0.395 | -568.000 | 103.82 |
| 2016-09-27 | 2016-10-04 |
CVX161118P00095000
CVX161118P00097500
|
6 | 97.50 | 95.00 | 0.885 | 162.000 | 109.2 |
| 2016-10-06 | 2016-10-13 |
CVX161125P00101000
CVX161125P00102000
|
18 | 102.00 | 101.00 | 0.455 | -216.000 | 111 |
| 2016-10-13 | 2016-10-20 |
CVX161202P00100000
CVX161202P00101000
|
18 | 101.00 | 100.00 | 0.450 | 45.000 | 113 |
| 2016-10-25 | 2016-11-01 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.975 | 345.000 | 118.08 |
| 2016-11-03 | 2016-11-10 |
CVX161223P00104000
CVX161223P00105000
|
18 | 105.00 | 104.00 | 0.45 | 216.00 | 118.42 |
| 2016-11-10 | 2016-11-17 |
CVX161230P00107000
CVX161230P00108000
|
18 | 108.00 | 107.00 | 0.47 | 81.000 | 117.7 |
| 2016-12-08 | 2016-12-15 |
CVX170127P00114000
CVX170127P00115000
|
17 | 115.00 | 114.00 | 0.425 | 187.000 | 113.79 |
| 2017-01-05 | 2017-01-12 |
CVX170224P00116000
CVX170224P00117000
|
18 | 117.00 | 116.00 | 0.47 | -144.000 | 110.12 |
| 2017-01-12 | 2017-01-19 |
CVX170303P00115000
CVX170303P00116000
|
18 | 116.00 | 115.00 | 0.45 | -81.000 | 113.55 |
| 2017-01-24 | 2017-01-31 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.505 | -300.000 | 107.68 |
| 2017-02-03 | 2017-02-10 |
CVX170324P00112000
CVX170324P00113000
|
18 | 113.00 | 112.00 | 0.47 | -63.000 | 107.99 |
| 2017-03-09 | 2017-03-16 |
CVX170428P00109000
CVX170428P00110000
|
16 | 110.00 | 109.00 | 0.410 | -504.000 | 106.7 |
| 2017-03-28 | 2017-04-04 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.365 | 91.000 | 106.52 |
| 2017-04-07 | 2017-04-17 |
CVX170526P00108000
CVX170526P00109000
|
16 | 109.00 | 108.00 | 0.400 | -280.000 | 104.72 |
| 2017-04-25 | 2017-05-02 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.485 | -48.000 | 108.35 |
| 2017-05-15 | 2017-05-22 |
CVX170630P00106000
CVX170630P00107000
|
18 | 107.00 | 106.00 | 0.465 | -45.000 | 104.33 |
| 2017-06-09 | 2017-06-16 |
CVX170728P00105000
CVX170728P00106000
|
15 | 106.00 | 105.00 | 0.370 | 135.000 | 108.12 |
| 2017-06-28 | 2017-07-05 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.545 | 35.000 | 106.48 |
| 2017-07-10 | 2017-07-17 |
CVX170825P00102000
CVX170825P00103000
|
18 | 103.00 | 102.00 | 0.470 | 90.000 | 108.23 |
| 2017-07-17 | 2017-07-24 |
CVX170901P00103000
CVX170901P00104000
|
18 | 104.00 | 103.00 | 0.46 | -198.000 | 108.76 |
| 2017-07-26 | 2017-08-02 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 1.765 | 372.000 | 114.63 |
| 2017-08-04 | 2017-08-11 |
CVX170922P00109000
CVX170922P00110000
|
18 | 110.00 | 109.00 | 0.460 | -90.000 | 117.29 |
| 2017-08-11 | 2017-08-18 |
CVX170929P00108000
CVX170929P00109000
|
18 | 109.00 | 108.00 | 0.455 | -243.000 | 117.5 |
| 2017-09-07 | 2017-09-14 |
CVX171027P00111000
CVX171027P00112000
|
17 | 112.00 | 111.00 | 0.415 | 161.500 | 113.54 |
| 2017-11-06 | 2017-11-13 |
CVX171222P00116000
CVX171222P00117000
|
19 | 117.00 | 116.00 | 0.480 | 9.500 | 124.98 |
| 2017-12-07 | 2017-12-14 |
CVX180126P00118000
CVX180126P00119000
|
16 | 119.00 | 118.00 | 0.385 | -72.000 | 131.19 |
| 2017-12-26 | 2018-01-02 |
CVX180216P00120000
CVX180216P00125000
|
2 | 125.00 | 120.00 | 1.630 | 70.000 | 112.14 |
| 2018-01-04 | 2018-01-11 |
CVX180223P00127000
CVX180223P00128000
|
15 | 128.00 | 127.00 | 0.370 | 112.500 | 112.59 |
| 2018-01-12 | 2018-01-19 |
CVX180302P00133000
CVX180302P00134000
|
16 | 134.00 | 133.00 | 0.40 | -560.00 | 111.64 |
| 2018-01-23 | 2018-01-30 |
CVX180316P00125000
CVX180316P00130000
|
3 | 130.00 | 125.00 | 1.835 | -432.000 | 115.4 |
| 2018-02-08 | 2018-02-15 |
CVX180329P00112000
CVX180329P00113000
|
17 | 113.00 | 112.00 | 0.425 | 42.500 | 114.04 |
| 2018-03-08 | 2018-03-15 |
CVX180427P00112000
CVX180427P00113000
|
17 | 113.00 | 112.00 | 0.415 | 212.500 | 126.62 |
| 2018-03-27 | 2018-04-03 |
CVX180518P00110000
CVX180518P00115000
|
3 | 115.00 | 110.00 | 1.985 | 16.500 | 127.86 |
| 2018-04-05 | 2018-04-12 |
CVX180525P00117000
CVX180525P00118000
|
17 | 118.00 | 117.00 | 0.425 | -42.500 | 122.19 |
| 2018-04-12 | 2018-04-19 |
CVX180601P00119000
CVX180601P00120000
|
19 | 120.00 | 119.00 | 0.475 | 351.500 | 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 |
CVX180622P00125000
CVX180622P00126000
|
18 | 126.00 | 125.00 | 0.450 | 180.000 | 125.1 |
| 2018-05-10 | 2018-05-17 |
CVX180629P00128000
CVX180629P00129000
|
19 | 129.00 | 128.00 | 0.475 | 95.000 | 126.43 |
| 2018-05-29 | 2018-06-05 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.475 | 71.000 | 122.27 |
| 2018-06-07 | 2018-06-14 |
CVX180727P00126000
CVX180727P00127000
|
15 | 127.00 | 126.00 | 0.37 | -142.500 | 125.97 |
| 2018-06-26 | 2018-07-03 |
CVX180817P00120000
CVX180817P00125000
|
3 | 125.00 | 120.00 | 2.150 | 43.500 | 117.8 |
| 2018-07-06 | 2018-07-13 |
CVX180824P00123000
CVX180824P00124000
|
19 | 124.00 | 123.00 | 0.475 | 47.500 | 119.01 |
| 2018-07-13 | 2018-07-20 |
CVX180831P00123000
CVX180831P00124000
|
18 | 124.00 | 123.00 | 0.45 | -270.000 | 118.46 |
| 2018-07-31 | 2018-08-07 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.62 | -40.00 | 121.13 |
| 2018-08-28 | 2018-09-04 |
CVX181019P00115000
CVX181019P00120000
|
3 | 120.00 | 115.00 | 1.69 | -63.00 | 118.14 |
| 2018-09-06 | 2018-09-13 |
CVX181026P00114000
CVX181026P00115000
|
17 | 115.00 | 114.00 | 0.425 | 102.000 | 111.53 |
| 2018-09-13 | 2018-09-20 |
CVX181102P00115000
CVX181102P00116000
|
18 | 116.00 | 115.00 | 0.455 | 369.000 | 114.73 |
| 2018-09-26 | 2018-10-03 |
CVX181116P00115000
CVX181116P00120000
|
2 | 120.00 | 115.00 | 1.515 | 123.000 | 119.06 |
| 2018-10-04 | 2018-10-11 |
CVX181123P00124000
CVX181123P00125000
|
19 | 125.00 | 124.00 | 0.475 | -475.000 | 113.6 |
| 2018-10-15 | 2018-10-22 |
CVX181130P00116000
CVX181130P00117000
|
16 | 117.00 | 116.00 | 0.40 | -80.000 | 118.94 |
| 2018-10-30 | 2018-11-07 |
CVX181221P00105000
CVX181221P00110000
|
3 | 110.00 | 105.00 | 1.910 | 462.000 | 104.21 |
| 2018-11-08 | 2018-11-15 |
CVX181228P00119000
CVX181228P00120000
|
18 | 120.00 | 119.00 | 0.45 | -180.000 | 108.65 |
| 2018-11-27 | 2018-12-04 |
CVX190118P00110000
CVX190118P00115000
|
3 | 115.00 | 110.00 | 1.72 | 103.500 | 114.37 |
| 2018-12-06 | 2018-12-13 |
CVX190125P00115000
CVX190125P00116000
|
17 | 116.00 | 115.00 | 0.425 | 42.500 | 113.22 |
| 2018-12-14 | 2018-12-21 |
CVX190201P00113000
CVX190201P00114000
|
16 | 114.00 | 113.00 | 0.40 | -1280.000 | 118.37 |
| 2018-12-26 | 2019-01-02 |
CVX190215P00100000
CVX190215P00105000
|
3 | 105.00 | 100.00 | 1.705 | 168.000 | 119.35 |
| 2019-01-07 | 2019-01-14 |
CVX190222P00112000
CVX190222P00113000
|
19 | 113.00 | 112.00 | 0.475 | -47.500 | 119.39 |
| 2019-01-14 | 2019-01-22 |
CVX190301P00111000
CVX190301P00112000
|
16 | 112.00 | 111.00 | 0.375 | -160.000 | 122.03 |
| 2019-01-22 | 2019-01-29 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.49 | -22.000 | 125.31 |
| 2019-02-07 | 2019-02-14 |
CVX190329P00118000
CVX190329P00119000
|
15 | 119.00 | 118.00 | 0.350 | -157.500 | 123.18 |
| 2019-02-25 | 2019-03-04 |
CVX190418P00115000
CVX190418P00120000
|
3 | 120.00 | 115.00 | 1.70 | 180.00 | 119.86 |
| 2019-03-08 | 2019-03-15 |
CVX190426P00121000
CVX190426P00122000
|
17 | 122.00 | 121.00 | 0.425 | 255.000 | 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 |
CVX190524P00124000
CVX190524P00125000
|
18 | 125.00 | 124.00 | 0.45 | 81.000 | 118.71 |
| 2019-04-11 | 2019-04-18 |
CVX190531P00125000
CVX190531P00126000
|
19 | 126.00 | 125.00 | 0.480 | -1273.000 | 113.85 |
| 2019-04-30 | 2019-05-07 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 2.095 | -57.000 | 124.93 |
| 2019-05-10 | 2019-05-17 |
CVX190628P00121000
CVX190628P00122000
|
17 | 122.00 | 121.00 | 0.425 | -170.000 | 124.44 |
| 2019-05-30 | 2019-06-06 |
CVX190719P00110000
CVX190719P00115000
|
2 | 115.00 | 110.00 | 1.575 | 180.000 | 125.04 |
| 2019-06-06 | 2019-06-13 |
CVX190726P00120000
CVX190726P00121000
|
16 | 121.00 | 120.00 | 0.375 | -136.000 | 123.72 |
| 2019-06-13 | 2019-06-20 |
CVX190802P00120000
CVX190802P00121000
|
17 | 121.00 | 120.00 | 0.420 | 246.500 | 120.73 |
| 2019-06-28 | 2019-07-05 |
CVX190816P00120000
CVX190816P00125000
|
3 | 125.00 | 120.00 | 2.015 | -58.500 | 115.81 |
| 2019-07-05 | 2019-07-12 |
CVX190823P00123000
CVX190823P00124000
|
17 | 124.00 | 123.00 | 0.425 | 127.500 | 115.18 |
| 2019-07-12 | 2019-07-19 |
CVX190830P00125000
CVX190830P00126000
|
19 | 126.00 | 125.00 | 0.48 | -180.500 | 117.72 |
| 2019-07-30 | 2019-08-06 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 2.035 | -357.000 | 124.32 |
| 2019-08-09 | 2019-08-16 |
CVX190927P00122000
CVX190927P00123000
|
16 | 123.00 | 122.00 | 0.375 | -520.000 | 118.6 |
| 2019-09-06 | 2019-09-13 |
CVX191025P00117000
CVX191025P00118000
|
17 | 118.00 | 117.00 | 0.44 | 620.500 | 118.67 |
| 2019-09-13 | 2019-09-20 |
CVX191101P00121000
CVX191101P00122000
|
17 | 122.00 | 121.00 | 0.43 | 17.000 | 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 |
CVX191122P00113000
CVX191122P00114000
|
18 | 114.00 | 113.00 | 0.450 | 135.000 | 118.63 |
| 2019-10-14 | 2019-10-21 |
CVX191129P00115000
CVX191129P00116000
|
17 | 116.00 | 115.00 | 0.425 | -59.500 | 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 |
CVX191227P00121000
CVX191227P00122000
|
18 | 122.00 | 121.00 | 0.465 | 117.000 | 120.3 |
| 2019-12-06 | 2019-12-13 |
CVX200124P00117000
CVX200124P00118000
|
16 | 118.00 | 117.00 | 0.405 | -8.000 | 111.85 |
| 2019-12-13 | 2019-12-20 |
CVX200131P00117000
CVX200131P00118000
|
17 | 118.00 | 117.00 | 0.425 | 153.000 | 107.14 |
| 2019-12-31 | 2020-01-07 |
CVX200221P00115000
CVX200221P00120000
|
3 | 120.00 | 115.00 | 1.70 | -132.00 | 109.01 |
| 2020-01-09 | 2020-01-16 |
CVX200228P00117000
CVX200228P00118000
|
18 | 118.00 | 117.00 | 0.45 | -180.00 | 93.34 |
| 2020-01-28 | 2020-02-04 |
CVX200320P00105000
CVX200320P00110000
|
2 | 110.00 | 105.00 | 1.665 | -227.000 | 59.39 |
| 2020-02-14 | 2020-02-21 |
CVX200403P00109000
CVX200403P00110000
|
17 | 110.00 | 109.00 | 0.43 | -136.00 | 75.11 |
| 2020-02-25 | 2020-03-03 |
CVX200417P00095000
CVX200417P00100000
|
2 | 100.00 | 95.00 | 1.545 | -296.000 | 87.17 |
| 2020-03-09 | 2020-03-16 |
CVX200424P00075000
CVX200424P00080000
|
3 | 80.00 | 75.00 | 2.20 | -45.000 | 87.01 |
| 2020-03-24 | 2020-03-31 |
CVX200515P00065000
CVX200515P00067500
|
6 | 67.50 | 65.00 | 1.025 | 345.000 | 89.16 |
| 2020-04-02 | 2020-04-09 |
CVX200522P00076000
CVX200522P00077000
|
18 | 77.00 | 76.00 | 0.450 | 225.000 | 90.28 |
| 2020-04-09 | 2020-04-16 |
CVX200529P00086000
CVX200529P00086500
|
33 | 86.50 | 86.00 | 0.20 | 82.500 | 91.7 |
| 2020-04-28 | 2020-05-05 |
CVX200619P00087500
CVX200619P00090000
|
7 | 90.00 | 87.50 | 1.150 | 70.000 | 90.63 |
| 2020-05-08 | 2020-05-15 |
CVX200626P00096000
CVX200626P00096500
|
33 | 96.50 | 96.00 | 0.200 | -82.500 | 86.46 |
| 2020-05-26 | 2020-06-02 |
CVX200717P00090000
CVX200717P00092500
|
7 | 92.50 | 90.00 | 1.075 | 105.000 | 87.19 |
| 2020-07-01 | 2020-07-08 |
CVX200821P00085000
CVX200821P00087500
|
6 | 87.50 | 85.00 | 1.050 | -30.000 | 85.08 |
| 2020-07-29 | 2020-08-05 |
CVX200918P00087500
CVX200918P00090000
|
7 | 90.00 | 87.50 | 1.150 | -245.000 | 78.21 |
| 2020-08-25 | 2020-09-01 |
CVX201016P00082500
CVX201016P00085000
|
6 | 85.00 | 82.50 | 0.90 | -195.000 | 72.89 |
| 2020-09-29 | 2020-10-06 |
CVX201120P00070000
CVX201120P00072500
|
7 | 72.50 | 70.00 | 1.125 | 87.500 | 85.79 |
| 2020-10-12 | 2020-10-19 |
CVX201127P00074500
CVX201127P00075000
|
30 | 75.00 | 74.50 | 0.175 | -1350.000 | 91.31 |
| 2020-10-27 | 2020-11-03 |
CVX201218P00067500
CVX201218P00070000
|
7 | 70.00 | 67.50 | 1.225 | 136.500 | 87.19 |
| 2020-11-24 | 2020-12-01 |
CVX210115P00092500
CVX210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | -465.000 | 92.09 |
| 2020-12-03 | 2020-12-10 |
CVX210122P00090000
CVX210122P00090500
|
33 | 90.50 | 90.00 | 0.200 | 2310.000 | 91.73 |
| 2021-01-26 | 2021-02-02 |
CVX210319P00087500
CVX210319P00090000
|
7 | 90.00 | 87.50 | 1.200 | -280.000 | 103.38 |
| 2021-02-04 | 2021-02-11 |
CVX210326P00089000
CVX210326P00089500
|
36 | 89.50 | 89.00 | 0.225 | -90.000 | 107.48 |
| 2021-02-23 | 2021-03-02 |
CVX210416P00097500
CVX210416P00100000
|
7 | 100.00 | 97.50 | 1.150 | 196.000 | 102.96 |
| 2021-03-12 | 2021-03-19 |
CVX210430P00111000
CVX210430P00112000
|
16 | 112.00 | 111.00 | 0.375 | -1160.000 | 103.07 |
| 2021-03-30 | 2021-04-06 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.085 | -144.000 | 104.12 |
| 2021-04-08 | 2021-04-15 |
CVX210528P00102000
CVX210528P00103000
|
16 | 103.00 | 102.00 | 0.400 | -120.000 | 103.79 |
| 2021-04-27 | 2021-05-04 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 0.975 | 210.000 | 103.03 |
| 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 |
CVX210723P00107000
CVX210723P00108000
|
18 | 108.00 | 107.00 | 0.450 | 135.000 | 98.86 |
| 2021-06-29 | 2021-07-06 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.865 | 27.000 | 94.3 |
| 2021-07-12 | 2021-07-19 |
CVX210827P00103000
CVX210827P00104000
|
19 | 104.00 | 103.00 | 0.48 | -940.500 | 98.64 |
| 2021-07-27 | 2021-08-03 |
CVX210917P00097500
CVX210917P00100000
|
7 | 100.00 | 97.50 | 1.15 | 161.000 | 96.76 |
| 2021-08-16 | 2021-08-23 |
CVX211001P00100000
CVX211001P00101000
|
19 | 101.00 | 100.00 | 0.475 | -142.500 | 104.33 |
| 2021-08-24 | 2021-08-31 |
CVX211015P00095000
CVX211015P00097500
|
6 | 97.50 | 95.00 | 1.045 | -51.000 | 109.61 |
| 2021-09-10 | 2021-09-17 |
CVX211029P00095000
CVX211029P00096000
|
16 | 96.00 | 95.00 | 0.395 | -32.000 | 114.49 |
| 2021-09-28 | 2021-10-05 |
CVX211119P00097500
CVX211119P00100000
|
6 | 100.00 | 97.50 | 0.880 | 138.000 | 111.91 |
| 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 |
CVX211231P00113000
CVX211231P00114000
|
17 | 114.00 | 113.00 | 0.425 | -170.000 | 117.35 |
| 2021-11-30 | 2021-12-07 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.41 | 143.000 | 126.91 |
| 2021-12-13 | 2021-12-20 |
CVX220128P00115000
CVX220128P00116000
|
15 | 116.00 | 115.00 | 0.355 | -292.500 | 130.61 |
| 2021-12-28 | 2022-01-04 |
CVX220218P00110000
CVX220218P00115000
|
2 | 115.00 | 110.00 | 1.465 | 104.000 | 133.42 |
| 2022-01-07 | 2022-01-14 |
CVX220225P00124000
CVX220225P00125000
|
19 | 125.00 | 124.00 | 0.475 | 256.500 | 140.38 |
| 2022-01-25 | 2022-02-01 |
CVX220318P00125000
CVX220318P00130000
|
3 | 130.00 | 125.00 | 1.90 | 133.500 | 161.73 |
| 2022-02-22 | 2022-03-01 |
CVX220414P00125000
CVX220414P00130000
|
3 | 130.00 | 125.00 | 1.735 | 364.500 | 171.59 |
| 2022-03-03 | 2022-03-10 |
CVX220422P00150000
CVX220422P00155000
|
3 | 155.00 | 150.00 | 2.10 | 370.500 | 160.95 |
| 2022-03-10 | 2022-03-17 |
CVX220429P00165000
CVX220429P00170000
|
3 | 170.00 | 165.00 | 2.275 | -397.500 | 156.67 |
| 2022-03-30 | 2022-04-06 |
CVX220520P00160000
CVX220520P00165000
|
3 | 165.00 | 160.00 | 2.325 | 0.000 | 167.82 |
| 2022-04-11 | 2022-04-18 |
CVX220527P00160000
CVX220527P00165000
|
3 | 165.00 | 160.00 | 2.25 | 306.000 | 178.28 |
| 2022-04-26 | 2022-05-03 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 2.250 | 217.500 | 148.38 |
| 2022-05-05 | 2022-05-12 |
CVX220624P00160000
CVX220624P00165000
|
3 | 165.00 | 160.00 | 2.225 | -30.000 | 144.77 |
| 2022-05-12 | 2022-05-19 |
CVX220701P00160000
CVX220701P00165000
|
3 | 165.00 | 160.00 | 2.40 | 150.00 | 146.51 |
| 2022-05-24 | 2022-05-31 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 1.925 | 90.000 | 137.65 |
| 2022-06-02 | 2022-06-09 |
CVX220722P00170000
CVX220722P00175000
|
3 | 175.00 | 170.00 | 1.975 | 37.500 | 144.19 |
| 2022-06-09 | 2022-06-16 |
CVX220729P00170000
CVX220729P00175000
|
3 | 175.00 | 170.00 | 1.70 | -802.500 | 163.78 |
| 2022-06-28 | 2022-07-05 |
CVX220819P00145000
CVX220819P00150000
|
3 | 150.00 | 145.00 | 2.25 | -225.00 | 157.69 |
| 2022-07-26 | 2022-08-02 |
CVX220916P00140000
CVX220916P00145000
|
3 | 145.00 | 140.00 | 2.00 | 337.500 | 156.45 |
| 2022-08-05 | 2022-08-12 |
CVX220923P00152500
CVX220923P00155000
|
7 | 155.00 | 152.50 | 1.200 | 245.000 | 144.77 |
| 2022-08-12 | 2022-08-19 |
CVX220930P00157500
CVX220930P00160000
|
7 | 160.00 | 157.50 | 1.200 | 0.000 | 143.67 |
| 2022-08-30 | 2022-09-06 |
CVX221021P00155000
CVX221021P00160000
|
3 | 160.00 | 155.00 | 2.05 | -105.000 | 173.19 |
| 2022-09-08 | 2022-09-15 |
CVX221028P00155000
CVX221028P00157500
|
6 | 157.50 | 155.00 | 1.025 | 105.000 | 179.98 |
| 2022-09-27 | 2022-10-04 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 2.075 | 390.000 | 182.99 |
| 2022-10-10 | 2022-10-17 |
CVX221125P00155000
CVX221125P00157500
|
7 | 157.50 | 155.00 | 1.20 | 157.500 | 183.7 |
| 2022-10-25 | 2022-11-01 |
CVX221216P00170000
CVX221216P00175000
|
3 | 175.00 | 170.00 | 2.20 | 187.500 | 168.72 |
| 2022-11-03 | 2022-11-10 |
CVX221223P00180000
CVX221223P00182500
|
7 | 182.50 | 180.00 | 1.175 | -70.000 | 177.4 |
| 2022-11-10 | 2022-11-17 |
CVX221230P00180000
CVX221230P00182500
|
7 | 182.50 | 180.00 | 1.175 | 140.000 | 179.49 |
| 2022-11-29 | 2022-12-06 |
CVX230120P00175000
CVX230120P00180000
|
3 | 180.00 | 175.00 | 1.900 | -292.500 | 180.9 |
| 2022-12-08 | 2022-12-15 |
CVX230127P00172500
CVX230127P00175000
|
7 | 175.00 | 172.50 | 1.20 | -70.000 | 179.45 |
| 2022-12-27 | 2023-01-03 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 2.175 | -187.500 | 162.85 |
| 2023-01-05 | 2023-01-12 |
CVX230224P00170000
CVX230224P00175000
|
3 | 175.00 | 170.00 | 2.175 | 90.000 | 162.41 |
| 2023-01-12 | 2023-01-19 |
CVX230303P00170000
CVX230303P00175000
|
3 | 175.00 | 170.00 | 1.925 | 60.000 | 164.96 |
| 2023-01-24 | 2023-01-31 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 2.025 | -262.500 | 152.34 |
| 2023-02-02 | 2023-02-09 |
CVX230324P00165000
CVX230324P00170000
|
3 | 170.00 | 165.00 | 2.25 | -22.500 | 156.06 |
| 2023-02-09 | 2023-02-16 |
CVX230331P00165000
CVX230331P00170000
|
3 | 170.00 | 165.00 | 2.375 | 7.500 | 163.16 |
| 2023-02-28 | 2023-03-07 |
CVX230421P00155000
CVX230421P00160000
|
3 | 160.00 | 155.00 | 1.80 | 126.000 | 169.12 |
| 2023-03-09 | 2023-03-16 |
CVX230428P00155000
CVX230428P00160000
|
3 | 160.00 | 155.00 | 1.925 | -202.500 | 168.58 |
| 2023-03-28 | 2023-04-04 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 2.100 | 304.500 | 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 |
CVX230602P00165000
CVX230602P00170000
|
3 | 170.00 | 165.00 | 1.800 | -82.500 | 156.26 |
| 2023-04-25 | 2023-05-02 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 2.15 | -450.00 | 157.26 |
| 2023-05-04 | 2023-05-11 |
CVX230623P00150000
CVX230623P00155000
|
3 | 155.00 | 150.00 | 1.900 | 22.500 | 151.35 |
| 2023-05-11 | 2023-05-18 |
CVX230630P00150000
CVX230630P00155000
|
3 | 155.00 | 150.00 | 1.850 | -15.000 | 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 |
CVX230728P00155000
CVX230728P00160000
|
3 | 160.00 | 155.00 | 1.785 | -79.500 | 158.87 |
| 2023-06-27 | 2023-07-05 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 2.200 | 144.000 | 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 |
CVX230922P00155000
CVX230922P00160000
|
3 | 160.00 | 155.00 | 2.05 | 45.00 | 166.28 |
| 2023-08-10 | 2023-08-17 |
CVX230929P00155000
CVX230929P00160000
|
3 | 160.00 | 155.00 | 2.22 | 117.00 | 168.62 |
| 2023-08-29 | 2023-09-05 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.775 | 277.500 | 166.83 |
| 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 |
CVX231124P00160000
CVX231124P00165000
|
3 | 165.00 | 160.00 | 2.175 | -127.500 | 144.9 |
| 2023-10-12 | 2023-10-19 |
CVX231201P00155000
CVX231201P00160000
|
3 | 160.00 | 155.00 | 1.900 | 262.500 | 144.81 |
| 2023-10-24 | 2023-10-31 |
CVX231215P00150000
CVX231215P00155000
|
3 | 155.00 | 150.00 | 1.875 | -585.000 | 149.35 |
| 2023-11-02 | 2023-11-09 |
CVX231222P00145000
CVX231222P00150000
|
3 | 150.00 | 145.00 | 2.30 | -442.500 | 151.05 |
| 2023-11-09 | 2023-11-16 |
CVX231229P00135000
CVX231229P00140000
|
3 | 140.00 | 135.00 | 1.715 | 90.000 | 149.16 |
| 2023-11-28 | 2023-12-05 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 1.695 | -147.000 | 142.24 |
| 2023-12-08 | 2023-12-15 |
CVX240126P00140000
CVX240126P00145000
|
3 | 145.00 | 140.00 | 1.910 | 244.500 | 149.14 |
| 2023-12-26 | 2024-01-02 |
CVX240216P00145000
CVX240216P00150000
|
3 | 150.00 | 145.00 | 1.680 | -133.500 | 154.63 |
| 2024-01-05 | 2024-01-12 |
CVX240223P00149000
CVX240223P00150000
|
18 | 150.00 | 149.00 | 0.450 | -180.000 | 154.66 |
| 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 |
CVX240322P00150000
CVX240322P00152500
|
7 | 152.50 | 150.00 | 1.175 | -455.000 | 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 |
CVX240426P00149000
CVX240426P00150000
|
18 | 150.00 | 149.00 | 0.450 | 351.000 | 165.89 |
| 2024-03-26 | 2024-04-02 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 1.990 | 220.500 | 162.67 |
| 2024-04-04 | 2024-04-11 |
CVX240524P00155000
CVX240524P00160000
|
3 | 160.00 | 155.00 | 2.085 | 93.000 | 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 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 1.915 | 99.000 | 155.28 |
| 2024-05-09 | 2024-05-16 |
CVX240628P00160000
CVX240628P00165000
|
3 | 165.00 | 160.00 | 2.065 | -238.500 | 156.42 |
| 2024-05-28 | 2024-06-04 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.93 | -163.500 | 159.15 |
| 2024-06-10 | 2024-06-17 |
CVX240726P00150000
CVX240726P00155000
|
2 | 155.00 | 150.00 | 1.42 | -151.000 | 157.84 |
| 2024-06-25 | 2024-07-02 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 2.055 | -103.500 | 147.27 |
| 2024-07-03 | 2024-07-10 |
CVX240823P00150000
CVX240823P00155000
|
3 | 155.00 | 150.00 | 1.745 | -166.500 | 147.62 |
| 2024-07-12 | 2024-07-19 |
CVX240830P00150000
CVX240830P00155000
|
3 | 155.00 | 150.00 | 1.765 | 102.000 | 147.95 |
| 2024-07-30 | 2024-08-06 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.225 | -292.500 | 145.68 |
| 2024-08-08 | 2024-08-15 |
CVX240927P00140000
CVX240927P00145000
|
3 | 145.00 | 140.00 | 2.030 | 96.000 | 145.49 |
| 2024-08-27 | 2024-09-03 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 1.365 | -83.000 | 150.75 |
| 2024-09-05 | 2024-09-12 |
CVX241025P00135000
CVX241025P00140000
|
2 | 140.00 | 135.00 | 1.635 | -30.000 | 150.81 |
| 2024-09-12 | 2024-09-19 |
CVX241101P00135000
CVX241101P00140000
|
3 | 140.00 | 135.00 | 2.215 | 379.500 | 153.07 |
| 2024-09-24 | 2024-10-01 |
CVX241115P00140000
CVX241115P00145000
|
2 | 145.00 | 140.00 | 1.510 | 44.000 | 161.42 |
| 2024-10-03 | 2024-10-10 |
CVX241122P00150000
CVX241122P00152500
|
5 | 152.50 | 150.00 | 0.825 | 125.000 | 162.36 |
| 2024-10-11 | 2024-10-18 |
CVX241129P00150000
CVX241129P00152500
|
7 | 152.50 | 150.00 | 1.125 | -560.000 | 161.93 |
| 2024-10-29 | 2024-11-05 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.375 | 247.500 | 142.85 |
| 2024-11-26 | 2024-12-03 |
CVX250117P00155000
CVX250117P00160000
|
2 | 160.00 | 155.00 | 1.395 | 0.000 | 161.47 |
| 2024-12-06 | 2024-12-13 |
CVX250124P00152500
CVX250124P00155000
|
6 | 155.00 | 152.50 | 1.030 | -63.000 | 155.65 |
| 2024-12-13 | 2024-12-20 |
CVX250131P00152500
CVX250131P00155000
|
7 | 155.00 | 152.50 | 1.125 | -770.000 | 149.19 |
| 2024-12-31 | 2025-01-07 |
CVX250221P00140000
CVX250221P00145000
|
3 | 145.00 | 140.00 | 2.115 | 229.500 | 156.92 |
| 2025-01-10 | 2025-01-17 |
CVX250228P00150000
CVX250228P00152500
|
7 | 152.50 | 150.00 | 1.10 | 497.000 | 158.62 |
| 2025-01-28 | 2025-02-04 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.48 | -209.000 | 164.75 |
| 2025-02-07 | 2025-02-14 |
CVX250328P00150000
CVX250328P00152500
|
7 | 152.50 | 150.00 | 1.175 | 392.000 | 166.09 |
| 2025-02-24 | 2025-03-03 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.435 | -148.000 | 137.87 |
| 2025-03-13 | 2025-03-20 |
CVX250502P00152500
CVX250502P00155000
|
7 | 155.00 | 152.50 | 1.20 | 399.000 | 138.5 |
| 2025-03-25 | 2025-04-01 |
CVX250516P00160000
CVX250516P00165000
|
3 | 165.00 | 160.00 | 1.700 | 91.500 | 142.1 |
| 2025-04-03 | 2025-04-10 |
CVX250523P00150000
CVX250523P00155000
|
3 | 155.00 | 150.00 | 2.010 | -657.000 | 136.54 |
| 2025-04-10 | 2025-04-17 |
CVX250530P00130000
CVX250530P00135000
|
3 | 135.00 | 130.00 | 2.150 | 142.500 | 136.7 |
| 2025-04-29 | 2025-05-06 |
CVX250620P00135000
CVX250620P00140000
|
3 | 140.00 | 135.00 | 2.225 | -187.500 | 149.55 |
| 2025-05-08 | 2025-05-15 |
CVX250627P00130000
CVX250627P00135000
|
3 | 135.00 | 130.00 | 1.96 | 373.500 | 143.79 |
| 2025-05-27 | 2025-06-03 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.48 | 62.000 | 150.04 |
| 2025-06-06 | 2025-06-13 |
CVX250725P00135000
CVX250725P00140000
|
3 | 140.00 | 135.00 | 1.885 | 187.500 | 154.84 |
| 2025-06-13 | 2025-06-20 |
CVX250801P00140000
CVX250801P00145000
|
3 | 145.00 | 140.00 | 2.040 | 132.000 | 151.4 |
| 2025-06-24 | 2025-07-01 |
CVX250815P00140000
CVX250815P00145000
|
3 | 145.00 | 140.00 | 1.975 | 60.000 | 156.55 |
| 2025-07-29 | 2025-08-05 |
CVX250919P00150000
CVX250919P00155000
|
3 | 155.00 | 150.00 | 1.825 | -217.500 | 0 |
| 2025-08-11 | 2025-08-18 |
CVX250926P00150000
CVX250926P00152500
|
7 | 152.50 | 150.00 | 1.145 | 178.500 | 0 |