| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
CVX080322P00075000
CVX080322P00080000
|
3 | 80.00 | 75.00 | 1.775 | 322.500 | 83.21 |
| 2008-02-20 | 2008-03-18 |
CVX080419P00080000
CVX080419P00085000
|
2 | 85.00 | 80.00 | 1.450 | -15.000 | 93.18 |
| 2008-03-24 | 2008-04-21 |
CVX080517P00075000
CVX080517P00080000
|
2 | 80.00 | 75.00 | 1.30 | 240.000 | 100.38 |
| 2008-04-23 | 2008-05-20 |
CVX080621P00090000
CVX080621P00095000
|
3 | 95.00 | 90.00 | 2.00 | 465.00 | 96.62 |
| 2008-05-21 | 2008-06-17 |
CVX080719P00095000
CVX080719P00100000
|
2 | 100.00 | 95.00 | 1.625 | -25.000 | 86.05 |
| 2008-06-23 | 2008-07-21 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.30 | -530.00 | 84.25 |
| 2008-07-23 | 2008-08-19 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.55 | 180.00 | 87.8 |
| 2008-08-20 | 2008-09-16 |
CVX081018P00080000
CVX081018P00085000
|
2 | 85.00 | 80.00 | 1.625 | -194.000 | 62.35 |
| 2008-09-24 | 2008-10-21 |
CVX081122P00080000
CVX081122P00085000
|
3 | 85.00 | 80.00 | 2.00 | -780.00 | 70.49 |
| 2008-10-22 | 2008-11-18 |
CVX081220P00055000
CVX081220P00060000
|
3 | 60.00 | 55.00 | 2.05 | 390.00 | 70.85 |
| 2008-11-19 | 2008-12-16 |
CVX090117P00065000
CVX090117P00070000
|
3 | 70.00 | 65.00 | 2.10 | 367.500 | 71.74 |
| 2008-12-24 | 2009-01-20 |
CVX090221P00065000
CVX090221P00070000
|
3 | 70.00 | 65.00 | 2.10 | -52.500 | 65.07 |
| 2009-01-21 | 2009-02-17 |
CVX090321P00065000
CVX090321P00070000
|
3 | 70.00 | 65.00 | 1.775 | -255.000 | 64.71 |
| 2009-02-23 | 2009-03-23 |
CVX090418P00055000
CVX090418P00060000
|
2 | 60.00 | 55.00 | 1.50 | 230.00 | 66.01 |
| 2009-03-23 | 2009-04-20 |
CVX090516P00065000
CVX090516P00070000
|
3 | 70.00 | 65.00 | 2.125 | -457.500 | 65.88 |
| 2009-04-22 | 2009-05-19 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.30 | 190.000 | 68.06 |
| 2009-05-20 | 2009-06-16 |
CVX090718P00060000
CVX090718P00065000
|
3 | 65.00 | 60.00 | 1.750 | 345.000 | 65.12 |
| 2009-06-24 | 2009-07-21 |
CVX090822P00060000
CVX090822P00065000
|
3 | 65.00 | 60.00 | 1.80 | 172.500 | 69.73 |
| 2009-07-22 | 2009-08-18 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.65 | 125.000 | 72.64 |
| 2009-09-23 | 2009-10-20 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.55 | 260.000 | 76.77 |
| 2009-10-23 | 2009-11-19 |
CVX091219P00070000
CVX091219P00075000
|
2 | 75.00 | 70.00 | 1.425 | 119.000 | 76.9 |
| 2010-01-22 | 2010-02-18 |
CVX100320P00070000
CVX100320P00075000
|
3 | 75.00 | 70.00 | 1.93 | 28.500 | 74.98 |
| 2010-03-29 | 2010-04-26 |
CVX100522P00070000
CVX100522P00075000
|
2 | 75.00 | 70.00 | 1.595 | 299.000 | 74.48 |
| 2010-04-27 | 2010-05-24 |
CVX100619P00075000
CVX100619P00080000
|
3 | 80.00 | 75.00 | 1.725 | -555.000 | 75.52 |
| 2010-06-24 | 2010-07-21 |
CVX100821P00065000
CVX100821P00070000
|
2 | 70.00 | 65.00 | 1.54 | 115.000 | 75.05 |
| 2010-07-21 | 2010-08-17 |
CVX100918P00070000
CVX100918P00072500
|
6 | 72.50 | 70.00 | 1.065 | 522.000 | 78.46 |
| 2010-08-23 | 2010-09-20 |
CVX101016P00072500
CVX101016P00075000
|
6 | 75.00 | 72.50 | 0.895 | 444.000 | 83.61 |
| 2010-09-24 | 2010-10-21 |
CVX101120P00075000
CVX101120P00080000
|
3 | 80.00 | 75.00 | 1.670 | 360.000 | 83.94 |
| 2010-10-25 | 2010-11-22 |
CVX101218P00080000
CVX101218P00085000
|
3 | 85.00 | 80.00 | 1.735 | -40.500 | 88.49 |
| 2010-12-22 | 2011-01-18 |
CVX110219P00085000
CVX110219P00090000
|
3 | 90.00 | 85.00 | 1.760 | 310.500 | 98.72 |
| 2011-02-22 | 2011-03-21 |
CVX110416P00095000
CVX110416P00100000
|
2 | 100.00 | 95.00 | 1.62 | 225.000 | 106.24 |
| 2011-03-23 | 2011-04-19 |
CVX110521P00100000
CVX110521P00105000
|
3 | 105.00 | 100.00 | 1.815 | 54.000 | 102.57 |
| 2011-05-23 | 2011-06-20 |
CVX110716P00097500
CVX110716P00100000
|
6 | 100.00 | 97.50 | 0.835 | -60.000 | 106.19 |
| 2011-06-22 | 2011-07-19 |
CVX110820P00097500
CVX110820P00100000
|
6 | 100.00 | 97.50 | 0.94 | 393.000 | 93.29 |
| 2011-07-20 | 2011-08-16 |
CVX110917P00100000
CVX110917P00105000
|
2 | 105.00 | 100.00 | 1.435 | -423.000 | 99.63 |
| 2011-08-24 | 2011-09-20 |
CVX111022P00095000
CVX111022P00097500
|
6 | 97.50 | 95.00 | 0.95 | 51.000 | 105.53 |
| 2011-09-21 | 2011-10-18 |
CVX111119P00092500
CVX111119P00095000
|
7 | 95.00 | 92.50 | 1.10 | 504.000 | 97.88 |
| 2011-10-19 | 2011-11-15 |
CVX111217P00097500
CVX111217P00100000
|
6 | 100.00 | 97.50 | 0.85 | 99.000 | 100.86 |
| 2011-11-23 | 2011-12-20 |
CVX120121P00090000
CVX120121P00092500
|
6 | 92.50 | 90.00 | 0.89 | 441.000 | 106.89 |
| 2011-12-21 | 2012-01-17 |
CVX120218P00100000
CVX120218P00105000
|
3 | 105.00 | 100.00 | 1.805 | 103.500 | 106.66 |
| 2012-01-18 | 2012-02-14 |
CVX120317P00100000
CVX120317P00105000
|
2 | 105.00 | 100.00 | 1.585 | 50.000 | 110.28 |
| 2012-03-22 | 2012-04-18 |
CVX120519P00100000
CVX120519P00105000
|
3 | 105.00 | 100.00 | 1.74 | -165.00 | 98.46 |
| 2012-04-18 | 2012-05-15 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.715 | -102.500 | 104.33 |
| 2012-05-23 | 2012-06-19 |
CVX120721P00095000
CVX120721P00097500
|
5 | 97.50 | 95.00 | 0.79 | 287.500 | 109.19 |
| 2012-06-20 | 2012-07-17 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.635 | 187.500 | 112.66 |
| 2012-07-25 | 2012-08-21 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.595 | 248.000 | 117.8 |
| 2012-10-24 | 2012-11-20 |
CVX121222P00105000
CVX121222P00110000
|
3 | 110.00 | 105.00 | 1.935 | -582.000 | 109.71 |
| 2013-01-17 | 2013-02-13 |
CVX130316P00110000
CVX130316P00115000
|
3 | 115.00 | 110.00 | 1.785 | 199.500 | 119.68 |
| 2013-03-20 | 2013-04-16 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.705 | -313.500 | 123.42 |
| 2013-04-26 | 2013-05-23 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.77 | 421.500 | 118.93 |
| 2013-06-19 | 2013-07-16 |
CVX130817P00115000
CVX130817P00120000
|
3 | 120.00 | 115.00 | 1.725 | 309.000 | 119.88 |
| 2013-07-24 | 2013-08-20 |
CVX130921P00120000
CVX130921P00125000
|
2 | 125.00 | 120.00 | 1.485 | -493.000 | 124.92 |
| 2013-09-18 | 2013-10-15 |
CVX131116P00120000
CVX131116P00125000
|
2 | 125.00 | 120.00 | 1.635 | -458.000 | 120.06 |
| 2013-10-23 | 2013-11-19 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.79 | 322.500 | 122.78 |
| 2013-12-26 | 2014-01-22 |
CVX140222P00120000
CVX140222P00125000
|
3 | 125.00 | 120.00 | 1.96 | -519.000 | 112.68 |
| 2014-01-22 | 2014-02-18 |
CVX140322P00115000
CVX140322P00120000
|
3 | 120.00 | 115.00 | 1.755 | -726.000 | 115.63 |
| 2014-03-19 | 2014-04-15 |
CVX140517P00110000
CVX140517P00115000
|
3 | 115.00 | 110.00 | 1.83 | 388.500 | 123.18 |
| 2014-04-28 | 2014-05-27 |
CVX140621P00120000
CVX140621P00125000
|
3 | 125.00 | 120.00 | 1.675 | -154.500 | 132.34 |
| 2014-06-18 | 2014-07-15 |
CVX140816P00125000
CVX140816P00130000
|
3 | 130.00 | 125.00 | 1.815 | -70.500 | 126.1 |
| 2014-07-24 | 2014-08-20 |
CVX140920P00130000
CVX140920P00135000
|
3 | 135.00 | 130.00 | 1.98 | -726.000 | 124.8 |
| 2014-09-25 | 2014-10-22 |
CVX141122P00115000
CVX141122P00120000
|
3 | 120.00 | 115.00 | 1.765 | -585.000 | 118.58 |
| 2014-10-23 | 2014-11-19 |
CVX141220P00110000
CVX141220P00115000
|
3 | 115.00 | 110.00 | 1.69 | 178.500 | 112.93 |
| 2015-01-20 | 2015-02-17 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.65 | 241.000 | 107.03 |
| 2015-03-18 | 2015-04-14 |
CVX150515P00100000
CVX150515P00105000
|
2 | 105.00 | 100.00 | 1.545 | 128.000 | 108.03 |
| 2015-04-21 | 2015-05-18 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 2.05 | -178.500 | 99.47 |
| 2015-06-23 | 2015-07-20 |
CVX150821P00095000
CVX150821P00100000
|
3 | 100.00 | 95.00 | 1.745 | -706.500 | 75.76 |
| 2015-07-24 | 2015-08-20 |
CVX150918P00085000
CVX150918P00090000
|
3 | 90.00 | 85.00 | 1.775 | -802.500 | 77.74 |
| 2015-08-21 | 2015-09-17 |
CVX151016P00070000
CVX151016P00075000
|
2 | 75.00 | 70.00 | 1.58 | 195.000 | 91.29 |
| 2015-09-22 | 2015-10-19 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.45 | 264.000 | 89.01 |
| 2015-10-20 | 2015-11-16 |
CVX151218P00085000
CVX151218P00090000
|
3 | 90.00 | 85.00 | 1.935 | 141.000 | 89.81 |
| 2015-11-17 | 2015-12-14 |
CVX160115P00085000
CVX160115P00090000
|
3 | 90.00 | 85.00 | 1.685 | -76.500 | 83.67 |
| 2015-12-22 | 2016-01-19 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 1.955 | -478.500 | 86.5 |
| 2016-01-19 | 2016-02-16 |
CVX160318P00080000
CVX160318P00082500
|
7 | 82.50 | 80.00 | 1.075 | 196.000 | 97.69 |
| 2016-02-16 | 2016-03-14 |
CVX160415P00082500
CVX160415P00085000
|
6 | 85.00 | 82.50 | 1.025 | 474.000 | 97.23 |
| 2016-03-22 | 2016-04-18 |
CVX160520P00092500
CVX160520P00095000
|
6 | 95.00 | 92.50 | 1.010 | 282.000 | 99.79 |
| 2016-04-19 | 2016-05-16 |
CVX160617P00097500
CVX160617P00100000
|
6 | 100.00 | 97.50 | 0.970 | 147.000 | 101.57 |
| 2016-05-17 | 2016-06-13 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.870 | 156.000 | 107.03 |
| 2016-06-21 | 2016-07-18 |
CVX160819P00097500
CVX160819P00100000
|
5 | 100.00 | 97.50 | 0.675 | 197.500 | 102.32 |
| 2016-07-20 | 2016-08-16 |
CVX160916P00100000
CVX160916P00105000
|
2 | 105.00 | 100.00 | 1.590 | -205.000 | 97.84 |
| 2016-09-20 | 2016-10-17 |
CVX161118P00095000
CVX161118P00097500
|
6 | 97.50 | 95.00 | 0.98 | 258.000 | 109.2 |
| 2016-10-18 | 2016-11-14 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.845 | 300.000 | 118.08 |
| 2016-12-21 | 2017-01-17 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.34 | -21.000 | 110.33 |
| 2017-01-17 | 2017-02-13 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.605 | -117.000 | 107.68 |
| 2017-02-22 | 2017-03-21 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.585 | -108.000 | 104.89 |
| 2017-03-27 | 2017-04-24 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.565 | 38.000 | 106.52 |
| 2017-04-24 | 2017-05-22 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.640 | 134.000 | 108.35 |
| 2017-06-20 | 2017-07-17 |
CVX170818P00100000
CVX170818P00105000
|
2 | 105.00 | 100.00 | 1.49 | -128.00 | 106.48 |
| 2017-07-18 | 2017-08-14 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.62 | 240.00 | 114.63 |
| 2017-09-19 | 2017-10-16 |
CVX171117P00110000
CVX171117P00115000
|
2 | 115.00 | 110.00 | 1.485 | 188.000 | 114.71 |
| 2017-10-17 | 2017-11-13 |
CVX171215P00115000
CVX171215P00120000
|
3 | 120.00 | 115.00 | 1.825 | -313.500 | 119.73 |
| 2017-12-19 | 2018-01-16 |
CVX180216P00115000
CVX180216P00120000
|
3 | 120.00 | 115.00 | 1.94 | 528.00 | 112.14 |
| 2018-01-16 | 2018-02-12 |
CVX180316P00125000
CVX180316P00130000
|
2 | 130.00 | 125.00 | 1.585 | -698.000 | 115.4 |
| 2018-02-20 | 2018-03-19 |
CVX180420P00105000
CVX180420P00110000
|
2 | 110.00 | 105.00 | 1.54 | 155.000 | 122.31 |
| 2018-03-20 | 2018-04-16 |
CVX180518P00110000
CVX180518P00115000
|
3 | 115.00 | 110.00 | 2.005 | 376.500 | 127.86 |
| 2018-04-17 | 2018-05-14 |
CVX180615P00115000
CVX180615P00120000
|
2 | 120.00 | 115.00 | 1.615 | 273.000 | 124.04 |
| 2018-06-19 | 2018-07-16 |
CVX180817P00120000
CVX180817P00125000
|
3 | 125.00 | 120.00 | 1.92 | -175.500 | 117.8 |
| 2018-07-24 | 2018-08-20 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.290 | -180.000 | 121.13 |
| 2018-09-18 | 2018-10-15 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.315 | -43.000 | 119.06 |
| 2018-10-23 | 2018-11-19 |
CVX181221P00105000
CVX181221P00110000
|
2 | 110.00 | 105.00 | 1.43 | 199.000 | 104.21 |
| 2018-11-20 | 2018-12-17 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.62 | -129.000 | 114.37 |
| 2018-12-18 | 2019-01-14 |
CVX190215P00105000
CVX190215P00110000
|
3 | 110.00 | 105.00 | 2.100 | 183.000 | 119.35 |
| 2019-01-15 | 2019-02-11 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.54 | 192.00 | 125.31 |
| 2019-02-19 | 2019-03-18 |
CVX190418P00115000
CVX190418P00120000
|
3 | 120.00 | 115.00 | 1.745 | 405.000 | 119.86 |
| 2019-03-19 | 2019-04-15 |
CVX190517P00120000
CVX190517P00125000
|
3 | 125.00 | 120.00 | 1.80 | -442.500 | 120.52 |
| 2019-04-23 | 2019-05-20 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.520 | 59.000 | 124.93 |
| 2019-06-19 | 2019-07-16 |
CVX190816P00115000
CVX190816P00120000
|
2 | 120.00 | 115.00 | 1.365 | 125.000 | 115.81 |
| 2019-07-23 | 2019-08-19 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 1.670 | -571.500 | 124.32 |
| 2019-08-23 | 2019-09-19 |
CVX191018P00110000
CVX191018P00115000
|
2 | 115.00 | 110.00 | 1.640 | 279.000 | 114.74 |
| 2019-09-19 | 2019-10-16 |
CVX191115P00115000
CVX191115P00120000
|
2 | 120.00 | 115.00 | 1.350 | -395.000 | 120.64 |
| 2019-10-22 | 2019-11-18 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.375 | 135.000 | 119.68 |
| 2019-12-24 | 2020-01-21 |
CVX200221P00115000
CVX200221P00120000
|
3 | 120.00 | 115.00 | 1.795 | -714.000 | 109.01 |
| 2020-01-24 | 2020-02-20 |
CVX200320P00105000
CVX200320P00110000
|
2 | 110.00 | 105.00 | 1.510 | -4.000 | 59.39 |
| 2020-02-24 | 2020-03-23 |
CVX200417P00100000
CVX200417P00105000
|
3 | 105.00 | 100.00 | 1.770 | -969.000 | 87.17 |
| 2020-04-21 | 2020-05-18 |
CVX200619P00080000
CVX200619P00082500
|
7 | 82.50 | 80.00 | 1.20 | 577.500 | 90.63 |
| 2020-05-19 | 2020-06-15 |
CVX200717P00087500
CVX200717P00090000
|
7 | 90.00 | 87.50 | 1.10 | 105.00 | 87.19 |
| 2020-06-25 | 2020-07-22 |
CVX200821P00087500
CVX200821P00090000
|
7 | 90.00 | 87.50 | 1.225 | 91.000 | 85.08 |
| 2020-07-22 | 2020-08-18 |
CVX200918P00087500
CVX200918P00090000
|
7 | 90.00 | 87.50 | 1.10 | -140.000 | 78.21 |
| 2020-08-18 | 2020-09-14 |
CVX201016P00085000
CVX201016P00087500
|
6 | 87.50 | 85.00 | 1.025 | -690.000 | 72.89 |
| 2020-09-22 | 2020-10-19 |
CVX201120P00072500
CVX201120P00075000
|
7 | 75.00 | 72.50 | 1.175 | -122.500 | 85.79 |
| 2020-10-21 | 2020-11-17 |
CVX201218P00067500
CVX201218P00070000
|
7 | 70.00 | 67.50 | 1.125 | 714.000 | 87.19 |
| 2020-11-17 | 2020-12-14 |
CVX210115P00085000
CVX210115P00087500
|
7 | 87.50 | 85.00 | 1.175 | 192.500 | 92.09 |
| 2020-12-23 | 2021-01-19 |
CVX210219P00082500
CVX210219P00085000
|
6 | 85.00 | 82.50 | 1.025 | 408.000 | 95.8 |
| 2021-01-22 | 2021-02-18 |
CVX210319P00090000
CVX210319P00092500
|
7 | 92.50 | 90.00 | 1.225 | 290.500 | 103.38 |
| 2021-02-18 | 2021-03-17 |
CVX210416P00092500
CVX210416P00095000
|
7 | 95.00 | 92.50 | 1.150 | 703.500 | 102.96 |
| 2021-03-23 | 2021-04-19 |
CVX210521P00097500
CVX210521P00100000
|
7 | 100.00 | 97.50 | 1.100 | 199.500 | 104.12 |
| 2021-04-20 | 2021-05-17 |
CVX210618P00097500
CVX210618P00100000
|
7 | 100.00 | 97.50 | 1.100 | 588.000 | 103.03 |
| 2021-05-18 | 2021-06-14 |
CVX210716P00100000
CVX210716P00105000
|
3 | 105.00 | 100.00 | 1.820 | 213.000 | 98.62 |
| 2021-06-22 | 2021-07-19 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.955 | -726.000 | 94.3 |
| 2021-07-20 | 2021-08-16 |
CVX210917P00092500
CVX210917P00095000
|
6 | 95.00 | 92.50 | 1.05 | 357.000 | 96.76 |
| 2021-08-17 | 2021-09-13 |
CVX211015P00097500
CVX211015P00100000
|
7 | 100.00 | 97.50 | 1.150 | -101.500 | 109.61 |
| 2021-09-22 | 2021-10-19 |
CVX211119P00095000
CVX211119P00097500
|
7 | 97.50 | 95.00 | 1.200 | 777.000 | 111.91 |
| 2021-10-19 | 2021-11-15 |
CVX211217P00105000
CVX211217P00110000
|
3 | 110.00 | 105.00 | 1.835 | 372.000 | 113.6 |
| 2021-11-23 | 2021-12-20 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 1.705 | -87.000 | 126.91 |
| 2021-12-21 | 2022-01-18 |
CVX220218P00110000
CVX220218P00115000
|
3 | 115.00 | 110.00 | 2.025 | 514.500 | 133.42 |
| 2022-01-18 | 2022-02-14 |
CVX220318P00125000
CVX220318P00130000
|
3 | 130.00 | 125.00 | 2.300 | 334.500 | 161.73 |
| 2022-02-14 | 2022-03-14 |
CVX220414P00130000
CVX220414P00135000
|
3 | 135.00 | 130.00 | 2.050 | 561.000 | 171.59 |
| 2022-03-22 | 2022-04-18 |
CVX220520P00160000
CVX220520P00165000
|
3 | 165.00 | 160.00 | 2.375 | 340.500 | 167.82 |
| 2022-04-19 | 2022-05-16 |
CVX220617P00165000
CVX220617P00170000
|
3 | 170.00 | 165.00 | 2.175 | 75.000 | 148.38 |
| 2022-05-17 | 2022-06-13 |
CVX220715P00170000
CVX220715P00175000
|
3 | 175.00 | 170.00 | 2.400 | -142.500 | 137.65 |
| 2022-06-21 | 2022-07-18 |
CVX220819P00150000
CVX220819P00155000
|
3 | 155.00 | 150.00 | 2.35 | -510.00 | 157.69 |
| 2022-07-19 | 2022-08-15 |
CVX220916P00140000
CVX220916P00145000
|
3 | 145.00 | 140.00 | 2.30 | 457.500 | 156.45 |
| 2022-08-23 | 2022-09-19 |
CVX221021P00155000
CVX221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | -135.000 | 173.19 |
| 2022-09-20 | 2022-10-17 |
CVX221118P00150000
CVX221118P00155000
|
3 | 155.00 | 150.00 | 2.00 | 142.500 | 182.99 |
| 2022-10-18 | 2022-11-14 |
CVX221216P00160000
CVX221216P00165000
|
3 | 165.00 | 160.00 | 2.400 | 594.000 | 168.72 |
| 2022-11-22 | 2022-12-19 |
CVX230120P00180000
CVX230120P00185000
|
3 | 185.00 | 180.00 | 1.925 | -637.500 | 180.9 |
| 2022-12-20 | 2023-01-17 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 2.375 | 273.000 | 162.85 |
| 2023-01-17 | 2023-02-13 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 2.075 | -442.500 | 152.34 |
| 2023-02-21 | 2023-03-20 |
CVX230421P00155000
CVX230421P00160000
|
3 | 160.00 | 155.00 | 1.825 | -247.500 | 169.12 |
| 2023-03-21 | 2023-04-17 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 2.175 | 453.000 | 155.23 |
| 2023-04-18 | 2023-05-15 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 2.00 | -720.00 | 157.26 |
| 2023-05-23 | 2023-06-20 |
CVX230721P00150000
CVX230721P00155000
|
2 | 155.00 | 150.00 | 1.625 | -65.000 | 158.69 |
| 2023-06-20 | 2023-07-17 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 2.125 | -52.500 | 160.9 |
| 2023-07-18 | 2023-08-14 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.225 | 460.500 | 166.5 |
| 2023-08-22 | 2023-09-18 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.975 | 418.500 | 166.83 |
| 2023-09-19 | 2023-10-16 |
CVX231117P00160000
CVX231117P00165000
|
2 | 165.00 | 160.00 | 1.585 | -80.000 | 144.46 |
| 2023-10-17 | 2023-11-13 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.750 | -960.000 | 149.35 |
| 2023-11-21 | 2023-12-18 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 1.920 | 295.500 | 142.24 |
| 2023-12-19 | 2024-01-16 |
CVX240216P00145000
CVX240216P00150000
|
3 | 150.00 | 145.00 | 1.835 | -447.000 | 154.63 |
| 2024-01-16 | 2024-02-12 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.325 | 450.000 | 155.55 |
| 2024-02-20 | 2024-03-18 |
CVX240419P00150000
CVX240419P00155000
|
3 | 155.00 | 150.00 | 2.025 | 120.000 | 160 |
| 2024-03-19 | 2024-04-15 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 1.74 | 21.000 | 162.67 |
| 2024-04-24 | 2024-05-21 |
CVX240621P00160000
CVX240621P00165000
|
3 | 165.00 | 160.00 | 2.425 | -174.000 | 155.28 |
| 2024-05-21 | 2024-06-17 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.70 | -502.500 | 159.15 |
| 2024-06-18 | 2024-07-15 |
CVX240816P00150000
CVX240816P00155000
|
3 | 155.00 | 150.00 | 2.115 | 268.500 | 147.27 |
| 2024-07-23 | 2024-08-19 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 2.275 | -652.500 | 145.68 |
| 2024-08-20 | 2024-09-16 |
CVX241018P00140000
CVX241018P00145000
|
3 | 145.00 | 140.00 | 1.800 | -162.000 | 150.75 |
| 2024-09-17 | 2024-10-14 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 2.150 | 394.500 | 161.42 |
| 2024-10-22 | 2024-11-18 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 1.975 | 523.500 | 142.85 |
| 2024-11-19 | 2024-12-16 |
CVX250117P00155000
CVX250117P00160000
|
3 | 160.00 | 155.00 | 1.965 | -828.000 | 161.47 |
| 2024-12-24 | 2025-01-21 |
CVX250221P00140000
CVX250221P00145000
|
3 | 145.00 | 140.00 | 2.275 | 595.500 | 156.92 |
| 2025-01-22 | 2025-02-18 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 1.89 | 130.500 | 164.75 |
| 2025-02-18 | 2025-03-17 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.635 | 104.000 | 137.87 |
| 2025-03-18 | 2025-04-14 |
CVX250516P00155000
CVX250516P00160000
|
3 | 160.00 | 155.00 | 1.800 | -967.500 | 142.1 |
| 2025-04-22 | 2025-05-19 |
CVX250620P00130000
CVX250620P00135000
|
3 | 135.00 | 130.00 | 1.85 | 199.500 | 149.55 |
| 2025-05-20 | 2025-06-16 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.535 | 224.000 | 150.04 |
| 2025-06-17 | 2025-07-14 |
CVX250815P00145000
CVX250815P00150000
|
3 | 150.00 | 145.00 | 2.125 | 132.000 | 156.55 |
| 2025-07-22 | 2025-08-18 |
CVX250919P00145000
CVX250919P00150000
|
3 | 150.00 | 145.00 | 2.075 | 292.500 | 0 |