| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
CVX080322P00075000
CVX080322P00080000
|
3 | 80.00 | 75.00 | 1.775 | 7.500 | 83.21 |
| 2008-02-20 | 2008-03-10 |
CVX080419P00080000
CVX080419P00085000
|
2 | 85.00 | 80.00 | 1.450 | -80.000 | 93.18 |
| 2008-03-24 | 2008-04-10 |
CVX080517P00075000
CVX080517P00080000
|
2 | 80.00 | 75.00 | 1.30 | 185.000 | 100.38 |
| 2008-04-23 | 2008-05-12 |
CVX080621P00090000
CVX080621P00095000
|
3 | 95.00 | 90.00 | 2.00 | 187.500 | 96.62 |
| 2008-05-21 | 2008-06-09 |
CVX080719P00095000
CVX080719P00100000
|
2 | 100.00 | 95.00 | 1.625 | -5.000 | 86.05 |
| 2008-06-23 | 2008-07-10 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.30 | -75.000 | 84.25 |
| 2008-07-23 | 2008-08-11 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.55 | 90.00 | 87.8 |
| 2008-08-20 | 2008-09-08 |
CVX081018P00080000
CVX081018P00085000
|
2 | 85.00 | 80.00 | 1.625 | -232.000 | 62.35 |
| 2008-09-24 | 2008-10-13 |
CVX081122P00080000
CVX081122P00085000
|
3 | 85.00 | 80.00 | 2.00 | -817.500 | 70.49 |
| 2008-10-22 | 2008-11-10 |
CVX081220P00055000
CVX081220P00060000
|
3 | 60.00 | 55.00 | 2.05 | 427.500 | 70.85 |
| 2008-11-19 | 2008-12-08 |
CVX090117P00065000
CVX090117P00070000
|
3 | 70.00 | 65.00 | 2.10 | 292.500 | 71.74 |
| 2008-12-24 | 2009-01-12 |
CVX090221P00065000
CVX090221P00070000
|
3 | 70.00 | 65.00 | 2.10 | 45.00 | 65.07 |
| 2009-01-21 | 2009-02-09 |
CVX090321P00065000
CVX090321P00070000
|
3 | 70.00 | 65.00 | 1.775 | 202.500 | 64.71 |
| 2009-02-23 | 2009-03-12 |
CVX090418P00055000
CVX090418P00060000
|
2 | 60.00 | 55.00 | 1.50 | 80.00 | 66.01 |
| 2009-03-23 | 2009-04-09 |
CVX090516P00065000
CVX090516P00070000
|
3 | 70.00 | 65.00 | 2.125 | 0.000 | 65.88 |
| 2009-04-22 | 2009-05-11 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.30 | 170.00 | 68.06 |
| 2009-05-20 | 2009-06-08 |
CVX090718P00060000
CVX090718P00065000
|
3 | 65.00 | 60.00 | 1.750 | 315.000 | 65.12 |
| 2009-06-24 | 2009-07-13 |
CVX090822P00060000
CVX090822P00065000
|
3 | 65.00 | 60.00 | 1.80 | -255.00 | 69.73 |
| 2009-07-22 | 2009-08-10 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.65 | 170.000 | 72.64 |
| 2009-09-23 | 2009-10-12 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.55 | 150.000 | 76.77 |
| 2009-10-23 | 2009-11-09 |
CVX091219P00070000
CVX091219P00075000
|
2 | 75.00 | 70.00 | 1.425 | 80.000 | 76.9 |
| 2010-01-22 | 2010-02-08 |
CVX100320P00070000
CVX100320P00075000
|
3 | 75.00 | 70.00 | 1.93 | -435.00 | 74.98 |
| 2010-03-29 | 2010-04-15 |
CVX100522P00070000
CVX100522P00075000
|
2 | 75.00 | 70.00 | 1.595 | 274.000 | 74.48 |
| 2010-04-27 | 2010-05-14 |
CVX100619P00075000
CVX100619P00080000
|
3 | 80.00 | 75.00 | 1.725 | -163.500 | 75.52 |
| 2010-06-24 | 2010-07-12 |
CVX100821P00065000
CVX100821P00070000
|
2 | 70.00 | 65.00 | 1.54 | 75.000 | 75.05 |
| 2010-07-21 | 2010-08-09 |
CVX100918P00070000
CVX100918P00072500
|
6 | 72.50 | 70.00 | 1.065 | 525.000 | 78.46 |
| 2010-08-23 | 2010-09-09 |
CVX101016P00072500
CVX101016P00075000
|
6 | 75.00 | 72.50 | 0.895 | 246.000 | 83.61 |
| 2010-09-24 | 2010-10-11 |
CVX101120P00075000
CVX101120P00080000
|
3 | 80.00 | 75.00 | 1.670 | 283.500 | 83.94 |
| 2010-10-25 | 2010-11-11 |
CVX101218P00080000
CVX101218P00085000
|
3 | 85.00 | 80.00 | 1.735 | 138.000 | 88.49 |
| 2010-12-22 | 2011-01-10 |
CVX110219P00085000
CVX110219P00090000
|
3 | 90.00 | 85.00 | 1.760 | 69.000 | 98.72 |
| 2011-02-22 | 2011-03-11 |
CVX110416P00095000
CVX110416P00100000
|
2 | 100.00 | 95.00 | 1.62 | -8.000 | 106.24 |
| 2011-03-23 | 2011-04-11 |
CVX110521P00100000
CVX110521P00105000
|
3 | 105.00 | 100.00 | 1.815 | 177.000 | 102.57 |
| 2011-05-23 | 2011-06-09 |
CVX110716P00097500
CVX110716P00100000
|
6 | 100.00 | 97.50 | 0.835 | 39.000 | 106.19 |
| 2011-06-22 | 2011-07-11 |
CVX110820P00097500
CVX110820P00100000
|
6 | 100.00 | 97.50 | 0.94 | 246.000 | 93.29 |
| 2011-07-20 | 2011-08-08 |
CVX110917P00100000
CVX110917P00105000
|
2 | 105.00 | 100.00 | 1.435 | -548.000 | 99.63 |
| 2011-08-24 | 2011-09-12 |
CVX111022P00095000
CVX111022P00097500
|
6 | 97.50 | 95.00 | 0.95 | -105.000 | 105.53 |
| 2011-09-21 | 2011-10-10 |
CVX111119P00092500
CVX111119P00095000
|
7 | 95.00 | 92.50 | 1.10 | 252.00 | 97.88 |
| 2011-10-19 | 2011-11-07 |
CVX111217P00097500
CVX111217P00100000
|
6 | 100.00 | 97.50 | 0.85 | 264.00 | 100.86 |
| 2011-11-23 | 2011-12-12 |
CVX120121P00090000
CVX120121P00092500
|
6 | 92.50 | 90.00 | 0.89 | 369.000 | 106.89 |
| 2011-12-21 | 2012-01-09 |
CVX120218P00100000
CVX120218P00105000
|
3 | 105.00 | 100.00 | 1.805 | 223.500 | 106.66 |
| 2012-01-18 | 2012-02-06 |
CVX120317P00100000
CVX120317P00105000
|
2 | 105.00 | 100.00 | 1.585 | 41.000 | 110.28 |
| 2012-03-22 | 2012-04-09 |
CVX120519P00100000
CVX120519P00105000
|
3 | 105.00 | 100.00 | 1.74 | -151.500 | 98.46 |
| 2012-04-18 | 2012-05-07 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.715 | 45.000 | 104.33 |
| 2012-05-23 | 2012-06-11 |
CVX120721P00095000
CVX120721P00097500
|
5 | 97.50 | 95.00 | 0.79 | 52.500 | 109.19 |
| 2012-06-20 | 2012-07-09 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.635 | 65.000 | 112.66 |
| 2012-07-25 | 2012-08-13 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.595 | 254.000 | 117.8 |
| 2012-10-24 | 2012-11-12 |
CVX121222P00105000
CVX121222P00110000
|
3 | 110.00 | 105.00 | 1.935 | -372.000 | 109.71 |
| 2013-01-17 | 2013-02-04 |
CVX130316P00110000
CVX130316P00115000
|
3 | 115.00 | 110.00 | 1.785 | 37.500 | 119.68 |
| 2013-03-20 | 2013-04-08 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.705 | -222.000 | 123.42 |
| 2013-04-26 | 2013-05-13 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.77 | 234.000 | 118.93 |
| 2013-06-19 | 2013-07-08 |
CVX130817P00115000
CVX130817P00120000
|
3 | 120.00 | 115.00 | 1.725 | 84.000 | 119.88 |
| 2013-07-24 | 2013-08-12 |
CVX130921P00120000
CVX130921P00125000
|
2 | 125.00 | 120.00 | 1.485 | -302.000 | 124.92 |
| 2013-09-18 | 2013-10-07 |
CVX131116P00120000
CVX131116P00125000
|
2 | 125.00 | 120.00 | 1.635 | -433.000 | 120.06 |
| 2013-10-23 | 2013-11-11 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.79 | 120.000 | 122.78 |
| 2013-12-26 | 2014-01-13 |
CVX140222P00120000
CVX140222P00125000
|
3 | 125.00 | 120.00 | 1.96 | -559.500 | 112.68 |
| 2014-01-22 | 2014-02-10 |
CVX140322P00115000
CVX140322P00120000
|
3 | 120.00 | 115.00 | 1.755 | -838.500 | 115.63 |
| 2014-03-19 | 2014-04-07 |
CVX140517P00110000
CVX140517P00115000
|
3 | 115.00 | 110.00 | 1.83 | 208.500 | 123.18 |
| 2014-04-28 | 2014-05-15 |
CVX140621P00120000
CVX140621P00125000
|
3 | 125.00 | 120.00 | 1.675 | -40.500 | 132.34 |
| 2014-06-18 | 2014-07-07 |
CVX140816P00125000
CVX140816P00130000
|
3 | 130.00 | 125.00 | 1.815 | 28.500 | 126.1 |
| 2014-07-24 | 2014-08-11 |
CVX140920P00130000
CVX140920P00135000
|
3 | 135.00 | 130.00 | 1.98 | -568.500 | 124.8 |
| 2014-09-25 | 2014-10-13 |
CVX141122P00115000
CVX141122P00120000
|
3 | 120.00 | 115.00 | 1.765 | -595.500 | 118.58 |
| 2014-10-23 | 2014-11-10 |
CVX141220P00110000
CVX141220P00115000
|
3 | 115.00 | 110.00 | 1.69 | 165.00 | 112.93 |
| 2015-01-20 | 2015-02-06 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.65 | 123.000 | 107.03 |
| 2015-03-18 | 2015-04-06 |
CVX150515P00100000
CVX150515P00105000
|
2 | 105.00 | 100.00 | 1.545 | 36.000 | 108.03 |
| 2015-04-21 | 2015-05-08 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 2.05 | -78.00 | 99.47 |
| 2015-06-23 | 2015-07-10 |
CVX150821P00095000
CVX150821P00100000
|
3 | 100.00 | 95.00 | 1.745 | -571.500 | 75.76 |
| 2015-07-24 | 2015-08-10 |
CVX150918P00085000
CVX150918P00090000
|
3 | 90.00 | 85.00 | 1.775 | -459.000 | 77.74 |
| 2015-08-21 | 2015-09-08 |
CVX151016P00070000
CVX151016P00075000
|
2 | 75.00 | 70.00 | 1.58 | 72.000 | 91.29 |
| 2015-09-22 | 2015-10-09 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.45 | 246.00 | 89.01 |
| 2015-10-20 | 2015-11-06 |
CVX151218P00085000
CVX151218P00090000
|
3 | 90.00 | 85.00 | 1.935 | 240.000 | 89.81 |
| 2015-11-17 | 2015-12-04 |
CVX160115P00085000
CVX160115P00090000
|
3 | 90.00 | 85.00 | 1.685 | -30.000 | 83.67 |
| 2015-12-22 | 2016-01-08 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 1.955 | -486.000 | 86.5 |
| 2016-01-19 | 2016-02-05 |
CVX160318P00080000
CVX160318P00082500
|
7 | 82.50 | 80.00 | 1.075 | -70.000 | 97.69 |
| 2016-02-16 | 2016-03-04 |
CVX160415P00082500
CVX160415P00085000
|
6 | 85.00 | 82.50 | 1.025 | 228.000 | 97.23 |
| 2016-03-22 | 2016-04-08 |
CVX160520P00092500
CVX160520P00095000
|
6 | 95.00 | 92.50 | 1.010 | 81.000 | 99.79 |
| 2016-04-19 | 2016-05-06 |
CVX160617P00097500
CVX160617P00100000
|
6 | 100.00 | 97.50 | 0.970 | 84.000 | 101.57 |
| 2016-05-17 | 2016-06-03 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.870 | 39.000 | 107.03 |
| 2016-06-21 | 2016-07-08 |
CVX160819P00097500
CVX160819P00100000
|
5 | 100.00 | 97.50 | 0.675 | 90.000 | 102.32 |
| 2016-07-20 | 2016-08-08 |
CVX160916P00100000
CVX160916P00105000
|
2 | 105.00 | 100.00 | 1.590 | -312.000 | 97.84 |
| 2016-09-20 | 2016-10-07 |
CVX161118P00095000
CVX161118P00097500
|
6 | 97.50 | 95.00 | 0.98 | 288.00 | 109.2 |
| 2016-10-18 | 2016-11-04 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.845 | 186.000 | 118.08 |
| 2016-12-21 | 2017-01-09 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.34 | -65.000 | 110.33 |
| 2017-01-17 | 2017-02-03 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.605 | -143.000 | 107.68 |
| 2017-02-22 | 2017-03-13 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.585 | -16.000 | 104.89 |
| 2017-03-27 | 2017-04-13 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.565 | -5.000 | 106.52 |
| 2017-04-18 | 2017-05-05 |
CVX170616P00100000
CVX170616P00105000
|
3 | 105.00 | 100.00 | 1.745 | 40.500 | 108.35 |
| 2017-06-20 | 2017-07-07 |
CVX170818P00100000
CVX170818P00105000
|
2 | 105.00 | 100.00 | 1.49 | -171.000 | 106.48 |
| 2017-07-18 | 2017-08-04 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.62 | 247.500 | 114.63 |
| 2017-09-19 | 2017-10-06 |
CVX171117P00110000
CVX171117P00115000
|
2 | 115.00 | 110.00 | 1.485 | 49.000 | 114.71 |
| 2017-10-17 | 2017-11-03 |
CVX171215P00115000
CVX171215P00120000
|
3 | 120.00 | 115.00 | 1.825 | -526.500 | 119.73 |
| 2017-12-19 | 2018-01-05 |
CVX180216P00115000
CVX180216P00120000
|
3 | 120.00 | 115.00 | 1.94 | 457.500 | 112.14 |
| 2018-01-16 | 2018-02-02 |
CVX180316P00125000
CVX180316P00130000
|
2 | 130.00 | 125.00 | 1.585 | -563.000 | 115.4 |
| 2018-02-20 | 2018-03-09 |
CVX180420P00105000
CVX180420P00110000
|
2 | 110.00 | 105.00 | 1.54 | 211.000 | 122.31 |
| 2018-03-20 | 2018-04-06 |
CVX180518P00110000
CVX180518P00115000
|
3 | 115.00 | 110.00 | 2.005 | 4.500 | 127.86 |
| 2018-04-17 | 2018-05-04 |
CVX180615P00115000
CVX180615P00120000
|
2 | 120.00 | 115.00 | 1.615 | 157.000 | 124.04 |
| 2018-06-19 | 2018-07-06 |
CVX180817P00120000
CVX180817P00125000
|
3 | 125.00 | 120.00 | 1.92 | -76.500 | 117.8 |
| 2018-07-24 | 2018-08-10 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.290 | 31.000 | 121.13 |
| 2018-09-18 | 2018-10-05 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.315 | 187.000 | 119.06 |
| 2018-10-23 | 2018-11-09 |
CVX181221P00105000
CVX181221P00110000
|
2 | 110.00 | 105.00 | 1.43 | 183.000 | 104.21 |
| 2018-11-20 | 2018-12-07 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.62 | -14.000 | 114.37 |
| 2018-12-18 | 2019-01-04 |
CVX190215P00105000
CVX190215P00110000
|
3 | 110.00 | 105.00 | 2.100 | 79.500 | 119.35 |
| 2019-01-15 | 2019-02-01 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.54 | 182.00 | 125.31 |
| 2019-02-19 | 2019-03-08 |
CVX190418P00115000
CVX190418P00120000
|
3 | 120.00 | 115.00 | 1.745 | 148.500 | 119.86 |
| 2019-03-19 | 2019-04-05 |
CVX190517P00120000
CVX190517P00125000
|
3 | 125.00 | 120.00 | 1.80 | 97.500 | 120.52 |
| 2019-04-23 | 2019-05-10 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.520 | 27.000 | 124.93 |
| 2019-06-19 | 2019-07-08 |
CVX190816P00115000
CVX190816P00120000
|
2 | 120.00 | 115.00 | 1.365 | 71.000 | 115.81 |
| 2019-07-23 | 2019-08-09 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 1.670 | -267.000 | 124.32 |
| 2019-08-23 | 2019-09-09 |
CVX191018P00110000
CVX191018P00115000
|
2 | 115.00 | 110.00 | 1.640 | 178.000 | 114.74 |
| 2019-09-17 | 2019-10-04 |
CVX191115P00115000
CVX191115P00120000
|
2 | 120.00 | 115.00 | 1.28 | -379.000 | 120.64 |
| 2019-10-22 | 2019-11-08 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.375 | 145.000 | 119.68 |
| 2019-12-24 | 2020-01-10 |
CVX200221P00115000
CVX200221P00120000
|
3 | 120.00 | 115.00 | 1.795 | -340.500 | 109.01 |
| 2020-01-24 | 2020-02-10 |
CVX200320P00105000
CVX200320P00110000
|
2 | 110.00 | 105.00 | 1.510 | -89.000 | 59.39 |
| 2020-02-24 | 2020-03-12 |
CVX200417P00100000
CVX200417P00105000
|
3 | 105.00 | 100.00 | 1.770 | -691.500 | 87.17 |
| 2020-03-17 | 2020-04-03 |
CVX200515P00072500
CVX200515P00075000
|
7 | 75.00 | 72.50 | 1.175 | 0.000 | 89.16 |
| 2020-04-21 | 2020-05-08 |
CVX200619P00080000
CVX200619P00082500
|
7 | 82.50 | 80.00 | 1.20 | 560.00 | 90.63 |
| 2020-05-19 | 2020-06-05 |
CVX200717P00087500
CVX200717P00090000
|
7 | 90.00 | 87.50 | 1.10 | 581.00 | 87.19 |
| 2020-06-25 | 2020-07-13 |
CVX200821P00087500
CVX200821P00090000
|
7 | 90.00 | 87.50 | 1.225 | -35.000 | 85.08 |
| 2020-07-22 | 2020-08-10 |
CVX200918P00087500
CVX200918P00090000
|
7 | 90.00 | 87.50 | 1.10 | -105.00 | 78.21 |
| 2020-08-18 | 2020-09-04 |
CVX201016P00085000
CVX201016P00087500
|
6 | 87.50 | 85.00 | 1.025 | -360.000 | 72.89 |
| 2020-09-22 | 2020-10-09 |
CVX201120P00072500
CVX201120P00075000
|
7 | 75.00 | 72.50 | 1.175 | -35.000 | 85.79 |
| 2020-10-21 | 2020-11-09 |
CVX201218P00067500
CVX201218P00070000
|
7 | 70.00 | 67.50 | 1.125 | 528.500 | 87.19 |
| 2020-11-17 | 2020-12-04 |
CVX210115P00085000
CVX210115P00087500
|
7 | 87.50 | 85.00 | 1.175 | 395.500 | 92.09 |
| 2020-12-23 | 2021-01-11 |
CVX210219P00082500
CVX210219P00085000
|
6 | 85.00 | 82.50 | 1.025 | 198.000 | 95.8 |
| 2021-01-22 | 2021-02-08 |
CVX210319P00090000
CVX210319P00092500
|
7 | 92.50 | 90.00 | 1.225 | -70.000 | 103.38 |
| 2021-02-16 | 2021-03-05 |
CVX210416P00090000
CVX210416P00092500
|
7 | 92.50 | 90.00 | 1.100 | 1067.500 | 102.96 |
| 2021-03-23 | 2021-04-09 |
CVX210521P00097500
CVX210521P00100000
|
7 | 100.00 | 97.50 | 1.100 | 143.500 | 104.12 |
| 2021-04-20 | 2021-05-07 |
CVX210618P00097500
CVX210618P00100000
|
7 | 100.00 | 97.50 | 1.100 | 574.000 | 103.03 |
| 2021-05-18 | 2021-06-04 |
CVX210716P00100000
CVX210716P00105000
|
3 | 105.00 | 100.00 | 1.820 | 202.500 | 98.62 |
| 2021-06-22 | 2021-07-09 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.955 | -144.000 | 94.3 |
| 2021-07-20 | 2021-08-06 |
CVX210917P00092500
CVX210917P00095000
|
6 | 95.00 | 92.50 | 1.05 | 354.000 | 96.76 |
| 2021-08-17 | 2021-09-03 |
CVX211015P00097500
CVX211015P00100000
|
7 | 100.00 | 97.50 | 1.150 | -140.000 | 109.61 |
| 2021-09-22 | 2021-10-11 |
CVX211119P00095000
CVX211119P00097500
|
7 | 97.50 | 95.00 | 1.200 | 612.500 | 111.91 |
| 2021-10-19 | 2021-11-05 |
CVX211217P00105000
CVX211217P00110000
|
3 | 110.00 | 105.00 | 1.835 | 211.500 | 113.6 |
| 2021-11-23 | 2021-12-10 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 1.705 | 175.500 | 126.91 |
| 2021-12-21 | 2022-01-07 |
CVX220218P00110000
CVX220218P00115000
|
3 | 115.00 | 110.00 | 2.025 | 424.500 | 133.42 |
| 2022-01-18 | 2022-02-04 |
CVX220318P00125000
CVX220318P00130000
|
3 | 130.00 | 125.00 | 2.300 | 295.500 | 161.73 |
| 2022-02-14 | 2022-03-03 |
CVX220414P00130000
CVX220414P00135000
|
3 | 135.00 | 130.00 | 2.050 | 456.000 | 171.59 |
| 2022-03-22 | 2022-04-08 |
CVX220520P00160000
CVX220520P00165000
|
3 | 165.00 | 160.00 | 2.375 | 187.500 | 167.82 |
| 2022-04-19 | 2022-05-06 |
CVX220617P00165000
CVX220617P00170000
|
3 | 170.00 | 165.00 | 2.175 | -7.500 | 148.38 |
| 2022-05-17 | 2022-06-03 |
CVX220715P00170000
CVX220715P00175000
|
3 | 175.00 | 170.00 | 2.400 | 217.500 | 137.65 |
| 2022-06-21 | 2022-07-08 |
CVX220819P00150000
CVX220819P00155000
|
3 | 155.00 | 150.00 | 2.35 | -442.500 | 157.69 |
| 2022-07-19 | 2022-08-05 |
CVX220916P00140000
CVX220916P00145000
|
3 | 145.00 | 140.00 | 2.30 | 324.000 | 156.45 |
| 2022-08-23 | 2022-09-09 |
CVX221021P00155000
CVX221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | -22.500 | 173.19 |
| 2022-09-20 | 2022-10-07 |
CVX221118P00150000
CVX221118P00155000
|
3 | 155.00 | 150.00 | 2.00 | 60.000 | 182.99 |
| 2022-10-18 | 2022-11-04 |
CVX221216P00160000
CVX221216P00165000
|
3 | 165.00 | 160.00 | 2.400 | 519.000 | 168.72 |
| 2022-11-22 | 2022-12-09 |
CVX230120P00180000
CVX230120P00185000
|
3 | 185.00 | 180.00 | 1.925 | -607.500 | 180.9 |
| 2022-12-20 | 2023-01-06 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 2.375 | 120.000 | 162.85 |
| 2023-01-17 | 2023-02-03 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 2.075 | -465.000 | 152.34 |
| 2023-02-21 | 2023-03-10 |
CVX230421P00155000
CVX230421P00160000
|
3 | 160.00 | 155.00 | 1.825 | -37.500 | 169.12 |
| 2023-03-21 | 2023-04-10 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 2.175 | 328.500 | 155.23 |
| 2023-04-18 | 2023-05-05 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 2.00 | -480.00 | 157.26 |
| 2023-05-23 | 2023-06-09 |
CVX230721P00150000
CVX230721P00155000
|
2 | 155.00 | 150.00 | 1.625 | 83.000 | 158.69 |
| 2023-06-20 | 2023-07-07 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 2.125 | 7.500 | 160.9 |
| 2023-07-18 | 2023-08-04 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.225 | 259.500 | 166.5 |
| 2023-08-22 | 2023-09-08 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.975 | 378.000 | 166.83 |
| 2023-09-19 | 2023-10-06 |
CVX231117P00160000
CVX231117P00165000
|
2 | 165.00 | 160.00 | 1.585 | -168.000 | 144.46 |
| 2023-10-17 | 2023-11-03 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.750 | -900.000 | 149.35 |
| 2023-11-21 | 2023-12-08 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 1.920 | 10.500 | 142.24 |
| 2023-12-19 | 2024-01-05 |
CVX240216P00145000
CVX240216P00150000
|
3 | 150.00 | 145.00 | 1.835 | -79.500 | 154.63 |
| 2024-01-16 | 2024-02-02 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.325 | 414.000 | 155.55 |
| 2024-02-20 | 2024-03-08 |
CVX240419P00150000
CVX240419P00155000
|
3 | 155.00 | 150.00 | 2.025 | -247.500 | 160 |
| 2024-03-19 | 2024-04-05 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 1.74 | 196.500 | 162.67 |
| 2024-04-24 | 2024-05-13 |
CVX240621P00160000
CVX240621P00165000
|
3 | 165.00 | 160.00 | 2.425 | 78.000 | 155.28 |
| 2024-05-21 | 2024-06-07 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.70 | -268.500 | 159.15 |
| 2024-06-18 | 2024-07-05 |
CVX240816P00150000
CVX240816P00155000
|
3 | 155.00 | 150.00 | 2.115 | 61.500 | 147.27 |
| 2024-07-23 | 2024-08-09 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 2.275 | -510.000 | 145.68 |
| 2024-08-20 | 2024-09-06 |
CVX241018P00140000
CVX241018P00145000
|
3 | 145.00 | 140.00 | 1.800 | -165.000 | 150.75 |
| 2024-09-17 | 2024-10-04 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 2.150 | 289.500 | 161.42 |
| 2024-10-22 | 2024-11-08 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 1.975 | 339.000 | 142.85 |
| 2024-11-19 | 2024-12-06 |
CVX250117P00155000
CVX250117P00160000
|
3 | 160.00 | 155.00 | 1.965 | -108.000 | 161.47 |
| 2024-12-24 | 2025-01-10 |
CVX250221P00140000
CVX250221P00145000
|
3 | 145.00 | 140.00 | 2.275 | 429.000 | 156.92 |
| 2025-01-22 | 2025-02-10 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 1.89 | -7.500 | 164.75 |
| 2025-02-18 | 2025-03-07 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.635 | -11.000 | 137.87 |
| 2025-03-18 | 2025-04-04 |
CVX250516P00155000
CVX250516P00160000
|
3 | 160.00 | 155.00 | 1.800 | -660.000 | 142.1 |
| 2025-04-22 | 2025-05-09 |
CVX250620P00130000
CVX250620P00135000
|
3 | 135.00 | 130.00 | 1.85 | 79.500 | 149.55 |
| 2025-05-20 | 2025-06-06 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.535 | 96.000 | 150.04 |
| 2025-06-17 | 2025-07-07 |
CVX250815P00145000
CVX250815P00150000
|
3 | 150.00 | 145.00 | 2.125 | -60.000 | 156.55 |
| 2025-07-22 | 2025-08-08 |
CVX250919P00145000
CVX250919P00150000
|
3 | 150.00 | 145.00 | 2.075 | 246.000 | 0 |