| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
CVX080322P00080000
CVX080322P00085000
|
3 | 85.00 | 80.00 | 1.775 | -315.000 | 83.21 |
| 2008-02-19 | 2008-03-17 |
CVX080419P00080000
CVX080419P00085000
|
3 | 85.00 | 80.00 | 1.80 | -43.500 | 93.18 |
| 2008-04-16 | 2008-05-13 |
CVX080621P00085000
CVX080621P00090000
|
2 | 90.00 | 85.00 | 1.525 | 185.000 | 96.62 |
| 2008-05-19 | 2008-06-16 |
CVX080719P00095000
CVX080719P00100000
|
2 | 100.00 | 95.00 | 1.475 | -92.000 | 86.05 |
| 2008-07-16 | 2008-08-12 |
CVX080920P00080000
CVX080920P00085000
|
3 | 85.00 | 80.00 | 1.825 | -165.000 | 87.8 |
| 2008-08-18 | 2008-09-15 |
CVX081018P00075000
CVX081018P00080000
|
2 | 80.00 | 75.00 | 1.35 | -65.000 | 62.35 |
| 2008-09-22 | 2008-10-20 |
CVX081122P00080000
CVX081122P00085000
|
3 | 85.00 | 80.00 | 1.75 | -825.00 | 70.49 |
| 2008-10-20 | 2008-11-17 |
CVX081220P00065000
CVX081220P00070000
|
3 | 70.00 | 65.00 | 2.00 | 30.00 | 70.85 |
| 2008-11-17 | 2008-12-15 |
CVX090117P00065000
CVX090117P00070000
|
3 | 70.00 | 65.00 | 2.00 | 277.500 | 71.74 |
| 2008-12-22 | 2009-01-20 |
CVX090221P00065000
CVX090221P00070000
|
3 | 70.00 | 65.00 | 2.10 | -52.500 | 65.07 |
| 2009-01-20 | 2009-02-17 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.65 | 25.000 | 64.71 |
| 2009-04-15 | 2009-05-12 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 1.80 | 262.500 | 68.06 |
| 2009-05-18 | 2009-06-15 |
CVX090718P00060000
CVX090718P00065000
|
2 | 65.00 | 60.00 | 1.575 | 225.000 | 65.12 |
| 2009-06-22 | 2009-07-20 |
CVX090822P00060000
CVX090822P00065000
|
3 | 65.00 | 60.00 | 1.825 | 105.000 | 69.73 |
| 2009-07-20 | 2009-08-17 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.725 | 165.000 | 72.64 |
| 2009-09-21 | 2009-10-19 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.415 | 238.000 | 76.77 |
| 2010-01-13 | 2010-02-09 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.855 | -763.500 | 74.98 |
| 2010-03-23 | 2010-04-19 |
CVX100522P00070000
CVX100522P00075000
|
3 | 75.00 | 70.00 | 1.79 | 477.000 | 74.48 |
| 2010-07-14 | 2010-08-10 |
CVX100918P00070000
CVX100918P00072500
|
6 | 72.50 | 70.00 | 0.965 | 462.000 | 78.46 |
| 2010-09-20 | 2010-10-18 |
CVX101120P00075000
CVX101120P00080000
|
3 | 80.00 | 75.00 | 1.725 | 379.500 | 83.94 |
| 2011-03-21 | 2011-04-18 |
CVX110521P00100000
CVX110521P00105000
|
3 | 105.00 | 100.00 | 1.905 | -15.000 | 102.57 |
| 2011-04-18 | 2011-05-16 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.625 | -115.000 | 99.17 |
| 2011-06-20 | 2011-07-18 |
CVX110820P00097500
CVX110820P00100000
|
7 | 100.00 | 97.50 | 1.08 | 497.000 | 93.29 |
| 2011-07-18 | 2011-08-15 |
CVX110917P00100000
CVX110917P00105000
|
2 | 105.00 | 100.00 | 1.615 | -342.000 | 99.63 |
| 2011-08-22 | 2011-09-19 |
CVX111022P00090000
CVX111022P00092500
|
6 | 92.50 | 90.00 | 0.925 | 309.000 | 105.53 |
| 2011-09-19 | 2011-10-17 |
CVX111119P00095000
CVX111119P00097500
|
6 | 97.50 | 95.00 | 0.90 | 9.000 | 97.88 |
| 2011-10-17 | 2011-11-14 |
CVX111217P00095000
CVX111217P00097500
|
6 | 97.50 | 95.00 | 0.90 | 333.000 | 100.86 |
| 2011-11-16 | 2011-12-13 |
CVX120121P00097500
CVX120121P00100000
|
6 | 100.00 | 97.50 | 0.875 | 144.000 | 106.89 |
| 2011-12-19 | 2012-01-17 |
CVX120218P00097500
CVX120218P00100000
|
7 | 100.00 | 97.50 | 1.090 | 483.000 | 106.66 |
| 2012-01-17 | 2012-02-13 |
CVX120317P00100000
CVX120317P00105000
|
2 | 105.00 | 100.00 | 1.605 | 42.000 | 110.28 |
| 2012-03-19 | 2012-04-16 |
CVX120519P00105000
CVX120519P00110000
|
2 | 110.00 | 105.00 | 1.575 | -525.000 | 98.46 |
| 2012-04-16 | 2012-05-14 |
CVX120616P00097500
CVX120616P00100000
|
6 | 100.00 | 97.50 | 0.92 | 78.000 | 104.33 |
| 2012-05-21 | 2012-06-18 |
CVX120721P00097500
CVX120721P00100000
|
6 | 100.00 | 97.50 | 0.975 | 315.000 | 109.19 |
| 2012-07-24 | 2012-08-20 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.515 | 244.000 | 117.8 |
| 2012-10-17 | 2012-11-13 |
CVX121222P00110000
CVX121222P00115000
|
3 | 115.00 | 110.00 | 1.80 | -817.500 | 109.71 |
| 2012-11-14 | 2012-12-11 |
CVX130119P00097500
CVX130119P00100000
|
5 | 100.00 | 97.50 | 0.75 | 280.000 | 115.24 |
| 2013-01-10 | 2013-02-06 |
CVX130316P00105000
CVX130316P00110000
|
2 | 110.00 | 105.00 | 1.655 | 240.000 | 119.68 |
| 2013-03-14 | 2013-04-10 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.82 | -22.500 | 123.42 |
| 2013-04-17 | 2013-05-14 |
CVX130622P00110000
CVX130622P00115000
|
3 | 115.00 | 110.00 | 1.905 | 517.500 | 118.93 |
| 2013-05-20 | 2013-06-17 |
CVX130720P00120000
CVX130720P00125000
|
3 | 125.00 | 120.00 | 1.675 | -301.500 | 126.91 |
| 2013-06-17 | 2013-07-15 |
CVX130817P00115000
CVX130817P00120000
|
2 | 120.00 | 115.00 | 1.610 | 200.000 | 119.88 |
| 2013-07-18 | 2013-08-14 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.745 | -351.000 | 124.92 |
| 2013-08-16 | 2013-09-12 |
CVX131019P00115000
CVX131019P00120000
|
2 | 120.00 | 115.00 | 1.655 | 213.000 | 119.65 |
| 2013-10-21 | 2013-11-18 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.845 | 225.000 | 122.78 |
| 2013-12-18 | 2014-01-14 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.520 | -93.000 | 112.68 |
| 2014-01-21 | 2014-02-18 |
CVX140322P00115000
CVX140322P00120000
|
3 | 120.00 | 115.00 | 1.770 | -721.500 | 115.63 |
| 2014-03-12 | 2014-04-08 |
CVX140517P00110000
CVX140517P00115000
|
3 | 115.00 | 110.00 | 1.755 | 228.000 | 123.18 |
| 2014-05-14 | 2014-06-10 |
CVX140719P00120000
CVX140719P00125000
|
2 | 125.00 | 120.00 | 1.475 | 46.000 | 130.39 |
| 2014-06-11 | 2014-07-08 |
CVX140816P00120000
CVX140816P00125000
|
3 | 125.00 | 120.00 | 1.815 | 342.000 | 126.1 |
| 2014-07-16 | 2014-08-12 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.700 | -357.000 | 124.8 |
| 2014-08-13 | 2014-09-09 |
CVX141018P00120000
CVX141018P00125000
|
2 | 125.00 | 120.00 | 1.400 | 3.000 | 111.8 |
| 2014-09-17 | 2014-10-14 |
CVX141122P00120000
CVX141122P00125000
|
3 | 125.00 | 120.00 | 2.005 | -778.500 | 118.58 |
| 2014-10-15 | 2014-11-11 |
CVX141220P00105000
CVX141220P00110000
|
3 | 110.00 | 105.00 | 2.15 | 532.500 | 112.93 |
| 2014-11-13 | 2014-12-10 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.565 | -512.000 | 105.12 |
| 2014-12-16 | 2015-01-12 |
CVX150220P00095000
CVX150220P00100000
|
3 | 100.00 | 95.00 | 1.850 | 243.000 | 108.6 |
| 2015-01-13 | 2015-02-09 |
CVX150320P00100000
CVX150320P00105000
|
3 | 105.00 | 100.00 | 2.100 | 367.500 | 107.03 |
| 2015-02-10 | 2015-03-09 |
CVX150417P00105000
CVX150417P00110000
|
3 | 110.00 | 105.00 | 1.875 | -412.500 | 109.11 |
| 2015-03-10 | 2015-04-06 |
CVX150515P00095000
CVX150515P00100000
|
2 | 100.00 | 95.00 | 1.425 | 178.000 | 108.03 |
| 2015-04-15 | 2015-05-12 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 1.855 | -231.000 | 99.47 |
| 2015-05-12 | 2015-06-08 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.37 | -336.00 | 93.15 |
| 2015-06-16 | 2015-07-13 |
CVX150821P00095000
CVX150821P00100000
|
3 | 100.00 | 95.00 | 1.850 | -585.000 | 75.76 |
| 2015-07-14 | 2015-08-10 |
CVX150918P00090000
CVX150918P00095000
|
3 | 95.00 | 90.00 | 1.67 | -849.000 | 77.74 |
| 2015-08-11 | 2015-09-08 |
CVX151016P00080000
CVX151016P00085000
|
3 | 85.00 | 80.00 | 1.780 | -606.000 | 91.29 |
| 2015-09-15 | 2015-10-12 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.485 | 255.000 | 89.01 |
| 2015-10-13 | 2015-11-09 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.305 | 133.000 | 89.81 |
| 2015-11-10 | 2015-12-07 |
CVX160115P00085000
CVX160115P00090000
|
2 | 90.00 | 85.00 | 1.42 | -168.00 | 83.67 |
| 2015-12-15 | 2016-01-11 |
CVX160219P00085000
CVX160219P00090000
|
2 | 90.00 | 85.00 | 1.630 | -459.000 | 86.5 |
| 2016-01-12 | 2016-02-08 |
CVX160318P00080000
CVX160318P00082500
|
7 | 82.50 | 80.00 | 1.10 | 241.500 | 97.69 |
| 2016-02-09 | 2016-03-07 |
CVX160415P00080000
CVX160415P00082500
|
7 | 82.50 | 80.00 | 1.125 | 588.000 | 97.23 |
| 2016-03-15 | 2016-04-11 |
CVX160520P00092500
CVX160520P00095000
|
7 | 95.00 | 92.50 | 1.150 | 112.000 | 99.79 |
| 2016-04-12 | 2016-05-09 |
CVX160617P00095000
CVX160617P00097500
|
7 | 97.50 | 95.00 | 1.075 | 241.500 | 101.57 |
| 2016-05-10 | 2016-06-06 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.955 | 147.000 | 107.03 |
| 2016-06-14 | 2016-07-11 |
CVX160819P00097500
CVX160819P00100000
|
6 | 100.00 | 97.50 | 0.925 | 309.000 | 102.32 |
| 2016-08-16 | 2016-09-12 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.745 | 92.500 | 101.3 |
| 2016-09-13 | 2016-10-10 |
CVX161118P00095000
CVX161118P00097500
|
5 | 97.50 | 95.00 | 0.805 | 225.000 | 109.2 |
| 2016-10-11 | 2016-11-07 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.715 | 197.500 | 118.08 |
| 2016-11-21 | 2016-12-19 |
CVX170120P00105000
CVX170120P00110000
|
2 | 110.00 | 105.00 | 1.65 | 279.000 | 115.6 |
| 2017-01-10 | 2017-02-06 |
CVX170317P00110000
CVX170317P00115000
|
3 | 115.00 | 110.00 | 1.960 | -168.000 | 107.68 |
| 2017-03-14 | 2017-04-10 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.42 | 123.000 | 106.52 |
| 2017-04-13 | 2017-05-10 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.63 | 57.000 | 108.35 |
| 2017-05-16 | 2017-06-12 |
CVX170721P00100000
CVX170721P00105000
|
2 | 105.00 | 100.00 | 1.370 | 127.000 | 103.25 |
| 2017-06-14 | 2017-07-11 |
CVX170818P00100000
CVX170818P00105000
|
2 | 105.00 | 100.00 | 1.465 | -204.000 | 106.48 |
| 2017-07-11 | 2017-08-07 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.730 | 307.500 | 114.63 |
| 2017-09-15 | 2017-10-12 |
CVX171117P00110000
CVX171117P00115000
|
3 | 115.00 | 110.00 | 1.910 | 352.500 | 114.71 |
| 2017-10-16 | 2017-11-13 |
CVX171215P00115000
CVX171215P00120000
|
3 | 120.00 | 115.00 | 1.83 | -312.00 | 119.73 |
| 2017-11-14 | 2017-12-11 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.45 | 219.000 | 131.3 |
| 2017-12-12 | 2018-01-08 |
CVX180216P00115000
CVX180216P00120000
|
3 | 120.00 | 115.00 | 1.85 | 445.500 | 112.14 |
| 2018-01-09 | 2018-02-05 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.395 | -486.000 | 115.4 |
| 2018-02-13 | 2018-03-12 |
CVX180420P00105000
CVX180420P00110000
|
2 | 110.00 | 105.00 | 1.390 | 187.000 | 122.31 |
| 2018-03-13 | 2018-04-09 |
CVX180518P00110000
CVX180518P00115000
|
2 | 115.00 | 110.00 | 1.660 | -5.000 | 127.86 |
| 2018-04-10 | 2018-05-07 |
CVX180615P00110000
CVX180615P00115000
|
2 | 115.00 | 110.00 | 1.365 | 183.000 | 124.04 |
| 2018-05-15 | 2018-06-11 |
CVX180720P00125000
CVX180720P00130000
|
3 | 130.00 | 125.00 | 2.015 | -76.500 | 122.27 |
| 2018-06-12 | 2018-07-09 |
CVX180817P00120000
CVX180817P00125000
|
2 | 125.00 | 120.00 | 1.565 | -28.000 | 117.8 |
| 2018-07-17 | 2018-08-13 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.64 | 70.00 | 121.13 |
| 2018-08-14 | 2018-09-10 |
CVX181019P00115000
CVX181019P00120000
|
2 | 120.00 | 115.00 | 1.430 | -355.000 | 118.14 |
| 2018-09-11 | 2018-10-08 |
CVX181116P00110000
CVX181116P00115000
|
3 | 115.00 | 110.00 | 1.970 | 469.500 | 119.06 |
| 2018-10-16 | 2018-11-12 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.52 | 14.000 | 104.21 |
| 2018-11-13 | 2018-12-10 |
CVX190118P00110000
CVX190118P00115000
|
3 | 115.00 | 110.00 | 1.905 | 42.000 | 114.37 |
| 2018-12-11 | 2019-01-07 |
CVX190215P00110000
CVX190215P00115000
|
3 | 115.00 | 110.00 | 1.975 | -165.000 | 119.35 |
| 2019-01-08 | 2019-02-04 |
CVX190315P00105000
CVX190315P00110000
|
3 | 110.00 | 105.00 | 1.72 | 408.00 | 125.31 |
| 2019-02-11 | 2019-03-11 |
CVX190418P00110000
CVX190418P00115000
|
2 | 115.00 | 110.00 | 1.580 | 255.000 | 119.86 |
| 2019-03-13 | 2019-04-09 |
CVX190517P00120000
CVX190517P00125000
|
3 | 125.00 | 120.00 | 1.875 | 54.000 | 120.52 |
| 2019-04-16 | 2019-05-13 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 1.73 | -18.00 | 124.93 |
| 2019-05-14 | 2019-06-10 |
CVX190719P00115000
CVX190719P00120000
|
2 | 120.00 | 115.00 | 1.575 | 94.000 | 125.04 |
| 2019-06-11 | 2019-07-08 |
CVX190816P00115000
CVX190816P00120000
|
3 | 120.00 | 115.00 | 1.685 | 202.500 | 115.81 |
| 2019-07-16 | 2019-08-12 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 1.905 | -193.500 | 124.32 |
| 2019-08-13 | 2019-09-09 |
CVX191018P00115000
CVX191018P00120000
|
2 | 120.00 | 115.00 | 1.445 | -48.000 | 114.74 |
| 2019-09-10 | 2019-10-07 |
CVX191115P00115000
CVX191115P00120000
|
2 | 120.00 | 115.00 | 1.605 | -384.000 | 120.64 |
| 2019-10-15 | 2019-11-11 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.71 | 327.00 | 119.68 |
| 2019-11-12 | 2019-12-09 |
CVX200117P00115000
CVX200117P00120000
|
2 | 120.00 | 115.00 | 1.64 | -115.000 | 115.58 |
| 2019-12-19 | 2020-01-15 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.300 | -44.000 | 109.01 |
| 2020-01-15 | 2020-02-11 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.64 | -284.00 | 59.39 |
| 2020-03-13 | 2020-04-09 |
CVX200515P00082500
CVX200515P00085000
|
7 | 85.00 | 82.50 | 1.075 | 17.500 | 89.16 |
| 2020-04-15 | 2020-05-12 |
CVX200619P00080000
CVX200619P00082500
|
7 | 82.50 | 80.00 | 1.100 | 371.000 | 90.63 |
| 2020-05-15 | 2020-06-11 |
CVX200717P00087500
CVX200717P00090000
|
7 | 90.00 | 87.50 | 1.175 | 52.500 | 87.19 |
| 2020-06-16 | 2020-07-13 |
CVX200821P00092500
CVX200821P00095000
|
7 | 95.00 | 92.50 | 1.20 | -595.000 | 85.08 |
| 2020-07-14 | 2020-08-10 |
CVX200918P00085000
CVX200918P00087500
|
7 | 87.50 | 85.00 | 1.10 | 119.00 | 78.21 |
| 2020-08-12 | 2020-09-08 |
CVX201016P00087500
CVX201016P00090000
|
7 | 90.00 | 87.50 | 1.075 | -682.500 | 72.89 |
| 2020-09-16 | 2020-10-13 |
CVX201120P00075000
CVX201120P00077500
|
7 | 77.50 | 75.00 | 1.10 | -402.500 | 85.79 |
| 2020-10-13 | 2020-11-09 |
CVX201218P00070000
CVX201218P00072500
|
7 | 72.50 | 70.00 | 1.150 | 441.000 | 87.19 |
| 2020-11-13 | 2020-12-10 |
CVX210115P00080000
CVX210115P00082500
|
7 | 82.50 | 80.00 | 1.175 | 584.500 | 92.09 |
| 2021-01-14 | 2021-02-10 |
CVX210319P00092500
CVX210319P00095000
|
7 | 95.00 | 92.50 | 1.125 | -262.500 | 103.38 |
| 2021-03-16 | 2021-04-12 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 1.995 | -294.000 | 104.12 |
| 2021-04-13 | 2021-05-10 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 1.05 | 429.000 | 103.03 |
| 2021-05-11 | 2021-06-07 |
CVX210716P00100000
CVX210716P00105000
|
3 | 105.00 | 100.00 | 1.945 | 208.500 | 98.62 |
| 2021-06-15 | 2021-07-12 |
CVX210820P00105000
CVX210820P00110000
|
3 | 110.00 | 105.00 | 2.135 | -507.000 | 94.3 |
| 2021-07-13 | 2021-08-09 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.845 | -228.000 | 96.76 |
| 2021-08-10 | 2021-09-07 |
CVX211015P00097500
CVX211015P00100000
|
6 | 100.00 | 97.50 | 0.97 | -273.000 | 109.61 |
| 2021-09-14 | 2021-10-11 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.075 | 584.500 | 111.91 |
| 2021-10-12 | 2021-11-08 |
CVX211217P00100000
CVX211217P00105000
|
3 | 105.00 | 100.00 | 1.83 | 420.000 | 113.6 |
| 2021-11-16 | 2021-12-13 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 1.825 | 84.000 | 126.91 |
| 2021-12-14 | 2022-01-10 |
CVX220218P00110000
CVX220218P00115000
|
3 | 115.00 | 110.00 | 1.935 | 394.500 | 133.42 |
| 2022-01-11 | 2022-02-07 |
CVX220318P00120000
CVX220318P00125000
|
3 | 125.00 | 120.00 | 1.765 | 357.000 | 161.73 |
| 2022-02-07 | 2022-03-07 |
CVX220414P00130000
CVX220414P00135000
|
3 | 135.00 | 130.00 | 1.825 | 420.000 | 171.59 |
| 2022-03-15 | 2022-04-11 |
CVX220520P00155000
CVX220520P00160000
|
3 | 160.00 | 155.00 | 2.225 | 165.000 | 167.82 |
| 2022-04-13 | 2022-05-10 |
CVX220617P00165000
CVX220617P00170000
|
3 | 170.00 | 165.00 | 2.20 | -322.500 | 148.38 |
| 2022-05-10 | 2022-06-06 |
CVX220715P00155000
CVX220715P00160000
|
3 | 160.00 | 155.00 | 2.15 | 463.500 | 137.65 |
| 2022-06-14 | 2022-07-11 |
CVX220819P00165000
CVX220819P00170000
|
3 | 170.00 | 165.00 | 2.45 | -622.500 | 157.69 |
| 2022-07-12 | 2022-08-08 |
CVX220916P00135000
CVX220916P00140000
|
3 | 140.00 | 135.00 | 2.35 | 462.00 | 156.45 |
| 2022-08-16 | 2022-09-12 |
CVX221021P00150000
CVX221021P00155000
|
3 | 155.00 | 150.00 | 2.050 | 258.000 | 173.19 |
| 2022-09-13 | 2022-10-10 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 2.200 | -82.500 | 182.99 |
| 2022-10-12 | 2022-11-08 |
CVX221216P00155000
CVX221216P00160000
|
3 | 160.00 | 155.00 | 2.425 | 622.500 | 168.72 |
| 2022-11-15 | 2022-12-12 |
CVX230120P00185000
CVX230120P00190000
|
3 | 190.00 | 185.00 | 2.375 | -555.000 | 180.9 |
| 2022-12-13 | 2023-01-09 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 2.250 | 37.500 | 162.85 |
| 2023-01-10 | 2023-02-06 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.05 | -255.000 | 152.34 |
| 2023-02-14 | 2023-03-13 |
CVX230421P00170000
CVX230421P00175000
|
3 | 175.00 | 170.00 | 2.45 | -487.500 | 169.12 |
| 2023-03-14 | 2023-04-10 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 2.025 | 283.500 | 155.23 |
| 2023-04-11 | 2023-05-08 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 2.150 | -487.500 | 157.26 |
| 2023-05-16 | 2023-06-12 |
CVX230721P00150000
CVX230721P00155000
|
3 | 155.00 | 150.00 | 2.225 | 252.000 | 158.69 |
| 2023-06-13 | 2023-07-10 |
CVX230818P00155000
CVX230818P00160000
|
3 | 160.00 | 155.00 | 2.150 | -210.000 | 160.9 |
| 2023-07-11 | 2023-08-07 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.275 | 81.000 | 166.5 |
| 2023-08-15 | 2023-09-11 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 2.200 | 345.000 | 166.83 |
| 2023-09-12 | 2023-10-09 |
CVX231117P00160000
CVX231117P00165000
|
3 | 165.00 | 160.00 | 1.70 | -24.000 | 144.46 |
| 2023-10-10 | 2023-11-06 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.85 | -907.500 | 149.35 |
| 2023-11-14 | 2023-12-11 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 2.00 | 42.00 | 142.24 |
| 2023-12-12 | 2024-01-08 |
CVX240216P00135000
CVX240216P00140000
|
3 | 140.00 | 135.00 | 1.700 | 273.000 | 154.63 |
| 2024-01-09 | 2024-02-05 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.000 | 322.500 | 155.55 |
| 2024-02-13 | 2024-03-11 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 1.975 | 162.000 | 160 |
| 2024-03-12 | 2024-04-08 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 1.775 | 366.000 | 162.67 |
| 2024-04-16 | 2024-05-13 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 2.00 | 450.00 | 155.28 |
| 2024-05-14 | 2024-06-10 |
CVX240719P00160000
CVX240719P00165000
|
3 | 165.00 | 160.00 | 2.375 | -330.000 | 159.15 |
| 2024-06-11 | 2024-07-08 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.655 | -56.000 | 147.27 |
| 2024-07-16 | 2024-08-12 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.475 | -487.500 | 145.68 |
| 2024-08-13 | 2024-09-09 |
CVX241018P00140000
CVX241018P00145000
|
3 | 145.00 | 140.00 | 2.225 | -150.000 | 150.75 |
| 2024-09-10 | 2024-10-07 |
CVX241115P00135000
CVX241115P00140000
|
3 | 140.00 | 135.00 | 2.150 | 439.500 | 161.42 |
| 2024-10-15 | 2024-11-11 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.705 | 396.000 | 142.85 |
| 2024-11-12 | 2024-12-09 |
CVX250117P00150000
CVX250117P00155000
|
3 | 155.00 | 150.00 | 2.005 | 187.500 | 161.47 |
| 2024-12-17 | 2025-01-13 |
CVX250221P00145000
CVX250221P00150000
|
3 | 150.00 | 145.00 | 2.400 | 346.500 | 156.92 |
| 2025-01-14 | 2025-02-10 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 1.900 | -4.500 | 164.75 |
| 2025-02-10 | 2025-03-10 |
CVX250417P00150000
CVX250417P00155000
|
3 | 155.00 | 150.00 | 2.005 | 145.500 | 137.87 |
| 2025-03-11 | 2025-04-07 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 2.05 | -360.000 | 142.1 |
| 2025-04-15 | 2025-05-12 |
CVX250620P00130000
CVX250620P00135000
|
3 | 135.00 | 130.00 | 2.075 | 324.000 | 149.55 |
| 2025-05-13 | 2025-06-09 |
CVX250718P00135000
CVX250718P00140000
|
3 | 140.00 | 135.00 | 1.75 | 28.500 | 150.04 |
| 2025-06-10 | 2025-07-07 |
CVX250815P00140000
CVX250815P00145000
|
3 | 145.00 | 140.00 | 2.150 | 237.000 | 156.55 |
| 2025-07-15 | 2025-08-11 |
CVX250919P00145000
CVX250919P00150000
|
3 | 150.00 | 145.00 | 2.075 | 172.500 | 0 |