| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
CVX080322P00085000
CVX080322P00090000
|
2 | 90.00 | 85.00 | 1.525 | -375.000 | 83.21 |
| 2008-04-09 | 2008-04-28 |
CVX080621P00085000
CVX080621P00090000
|
3 | 90.00 | 85.00 | 1.95 | 157.500 | 96.62 |
| 2008-07-09 | 2008-07-28 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 2.25 | -645.00 | 87.8 |
| 2008-10-08 | 2008-10-27 |
CVX081220P00070000
CVX081220P00075000
|
3 | 75.00 | 70.00 | 2.40 | -360.00 | 70.85 |
| 2008-11-05 | 2008-11-24 |
CVX090117P00070000
CVX090117P00075000
|
3 | 75.00 | 70.00 | 2.05 | -15.00 | 71.74 |
| 2009-01-07 | 2009-01-26 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.15 | -135.00 | 64.71 |
| 2009-04-08 | 2009-04-27 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.60 | -60.00 | 68.06 |
| 2009-07-08 | 2009-07-27 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.45 | 210.00 | 72.64 |
| 2009-10-07 | 2009-10-26 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.775 | 300.000 | 76.9 |
| 2009-11-04 | 2009-11-23 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.630 | 166.000 | 79.23 |
| 2010-01-06 | 2010-01-25 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.915 | -475.500 | 74.98 |
| 2010-04-12 | 2010-04-29 |
CVX100619P00075000
CVX100619P00080000
|
2 | 80.00 | 75.00 | 1.645 | 103.000 | 75.52 |
| 2010-07-07 | 2010-07-26 |
CVX100918P00067500
CVX100918P00070000
|
7 | 70.00 | 67.50 | 1.130 | 476.000 | 78.46 |
| 2010-11-10 | 2010-11-29 |
CVX110122P00080000
CVX110122P00085000
|
3 | 85.00 | 80.00 | 1.775 | -238.500 | 93.78 |
| 2011-01-06 | 2011-01-24 |
CVX110319P00085000
CVX110319P00090000
|
2 | 90.00 | 85.00 | 1.64 | 174.00 | 102.8 |
| 2011-04-08 | 2011-04-25 |
CVX110618P00105000
CVX110618P00110000
|
3 | 110.00 | 105.00 | 2.000 | -165.000 | 99.17 |
| 2011-07-06 | 2011-07-25 |
CVX110917P00100000
CVX110917P00105000
|
3 | 105.00 | 100.00 | 1.835 | 172.500 | 99.63 |
| 2011-10-05 | 2011-10-24 |
CVX111217P00092500
CVX111217P00095000
|
7 | 95.00 | 92.50 | 1.075 | 521.500 | 100.86 |
| 2011-11-09 | 2011-11-28 |
CVX120121P00100000
CVX120121P00105000
|
3 | 105.00 | 100.00 | 1.925 | -454.500 | 106.89 |
| 2012-01-04 | 2012-01-23 |
CVX120317P00105000
CVX120317P00110000
|
3 | 110.00 | 105.00 | 1.90 | -202.500 | 110.28 |
| 2012-04-04 | 2012-04-23 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.75 | -229.500 | 104.33 |
| 2012-07-11 | 2012-07-30 |
CVX120922P00100000
CVX120922P00105000
|
3 | 105.00 | 100.00 | 1.840 | 289.500 | 117.8 |
| 2012-10-12 | 2012-10-31 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.425 | -67.000 | 109.71 |
| 2012-11-07 | 2012-11-26 |
CVX130119P00100000
CVX130119P00105000
|
2 | 105.00 | 100.00 | 1.46 | -30.00 | 115.24 |
| 2013-01-02 | 2013-01-22 |
CVX130316P00105000
CVX130316P00110000
|
3 | 110.00 | 105.00 | 1.715 | 367.500 | 119.68 |
| 2013-02-06 | 2013-02-25 |
CVX130420P00110000
CVX130420P00115000
|
2 | 115.00 | 110.00 | 1.59 | -61.000 | 115.9 |
| 2013-04-10 | 2013-04-29 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.97 | 154.500 | 118.93 |
| 2013-05-14 | 2013-05-31 |
CVX130720P00120000
CVX130720P00125000
|
3 | 125.00 | 120.00 | 1.885 | -97.500 | 126.91 |
| 2013-06-05 | 2013-06-24 |
CVX130817P00115000
CVX130817P00120000
|
2 | 120.00 | 115.00 | 1.625 | -210.000 | 119.88 |
| 2013-07-15 | 2013-08-01 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.97 | 154.500 | 124.92 |
| 2013-08-12 | 2013-08-29 |
CVX131019P00115000
CVX131019P00120000
|
2 | 120.00 | 115.00 | 1.460 | -13.000 | 119.65 |
| 2013-09-04 | 2013-09-23 |
CVX131116P00115000
CVX131116P00120000
|
3 | 120.00 | 115.00 | 1.73 | 307.500 | 120.06 |
| 2013-10-09 | 2013-10-28 |
CVX131221P00110000
CVX131221P00115000
|
3 | 115.00 | 110.00 | 1.730 | 342.000 | 122.78 |
| 2013-11-06 | 2013-11-25 |
CVX140118P00115000
CVX140118P00120000
|
2 | 120.00 | 115.00 | 1.620 | 186.000 | 119.29 |
| 2013-12-11 | 2013-12-30 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.495 | 128.000 | 112.68 |
| 2014-01-10 | 2014-01-27 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.665 | -261.000 | 115.63 |
| 2014-02-06 | 2014-02-24 |
CVX140419P00105000
CVX140419P00110000
|
2 | 110.00 | 105.00 | 1.655 | 202.000 | 123.68 |
| 2014-03-06 | 2014-03-24 |
CVX140517P00110000
CVX140517P00115000
|
3 | 115.00 | 110.00 | 1.980 | 109.500 | 123.18 |
| 2014-04-10 | 2014-04-28 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.455 | 239.000 | 132.34 |
| 2014-05-07 | 2014-05-27 |
CVX140719P00120000
CVX140719P00125000
|
2 | 125.00 | 120.00 | 1.63 | -113.000 | 130.39 |
| 2014-06-10 | 2014-06-27 |
CVX140816P00120000
CVX140816P00125000
|
3 | 125.00 | 120.00 | 1.75 | 313.500 | 126.1 |
| 2014-07-09 | 2014-07-28 |
CVX140920P00125000
CVX140920P00130000
|
2 | 130.00 | 125.00 | 1.61 | 96.000 | 124.8 |
| 2014-08-06 | 2014-08-25 |
CVX141018P00120000
CVX141018P00125000
|
3 | 125.00 | 120.00 | 1.88 | 306.00 | 111.8 |
| 2014-09-12 | 2014-09-29 |
CVX141122P00115000
CVX141122P00120000
|
2 | 120.00 | 115.00 | 1.37 | -82.000 | 118.58 |
| 2014-10-08 | 2014-10-27 |
CVX141220P00110000
CVX141220P00115000
|
2 | 115.00 | 110.00 | 1.380 | -108.000 | 112.93 |
| 2014-11-05 | 2014-11-24 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.550 | 105.000 | 105.12 |
| 2014-12-09 | 2014-12-26 |
CVX150220P00100000
CVX150220P00105000
|
3 | 105.00 | 100.00 | 1.67 | 295.500 | 108.6 |
| 2015-01-06 | 2015-01-23 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.550 | 1.000 | 107.03 |
| 2015-02-03 | 2015-02-20 |
CVX150417P00105000
CVX150417P00110000
|
3 | 110.00 | 105.00 | 1.955 | -1.500 | 109.11 |
| 2015-03-03 | 2015-03-20 |
CVX150515P00100000
CVX150515P00105000
|
3 | 105.00 | 100.00 | 1.90 | 132.000 | 108.03 |
| 2015-04-08 | 2015-04-27 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.59 | 119.000 | 99.47 |
| 2015-05-05 | 2015-05-22 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.360 | -44.000 | 93.15 |
| 2015-06-09 | 2015-06-26 |
CVX150821P00095000
CVX150821P00100000
|
3 | 100.00 | 95.00 | 1.805 | -130.500 | 75.76 |
| 2015-07-07 | 2015-07-24 |
CVX150918P00090000
CVX150918P00095000
|
3 | 95.00 | 90.00 | 1.840 | -393.000 | 77.74 |
| 2015-08-04 | 2015-08-21 |
CVX151016P00080000
CVX151016P00085000
|
3 | 85.00 | 80.00 | 1.965 | -543.000 | 91.29 |
| 2015-09-08 | 2015-09-25 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.585 | 42.000 | 89.01 |
| 2015-10-06 | 2015-10-23 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.555 | 142.000 | 89.81 |
| 2015-11-03 | 2015-11-20 |
CVX160115P00090000
CVX160115P00095000
|
2 | 95.00 | 90.00 | 1.445 | -326.000 | 83.67 |
| 2015-12-08 | 2015-12-28 |
CVX160219P00080000
CVX160219P00085000
|
3 | 85.00 | 80.00 | 1.750 | 192.000 | 86.5 |
| 2016-01-05 | 2016-01-22 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 2.075 | -307.500 | 97.69 |
| 2016-02-02 | 2016-02-19 |
CVX160415P00080000
CVX160415P00082500
|
7 | 82.50 | 80.00 | 1.225 | 381.500 | 97.23 |
| 2016-03-08 | 2016-03-28 |
CVX160520P00085000
CVX160520P00087500
|
6 | 87.50 | 85.00 | 0.975 | 306.000 | 99.79 |
| 2016-04-05 | 2016-04-22 |
CVX160617P00090000
CVX160617P00092500
|
6 | 92.50 | 90.00 | 1.025 | 432.000 | 101.57 |
| 2016-05-03 | 2016-05-20 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.935 | -9.000 | 107.03 |
| 2016-06-07 | 2016-06-24 |
CVX160819P00097500
CVX160819P00100000
|
5 | 100.00 | 97.50 | 0.710 | -10.000 | 102.32 |
| 2016-07-05 | 2016-07-22 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.700 | 137.500 | 97.84 |
| 2016-08-09 | 2016-08-26 |
CVX161021P00097500
CVX161021P00100000
|
6 | 100.00 | 97.50 | 0.925 | 120.000 | 101.3 |
| 2016-09-06 | 2016-09-23 |
CVX161118P00097500
CVX161118P00100000
|
5 | 100.00 | 97.50 | 0.765 | -192.500 | 109.2 |
| 2016-10-04 | 2016-10-21 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.895 | -3.000 | 118.08 |
| 2016-11-08 | 2016-11-25 |
CVX170120P00100000
CVX170120P00105000
|
2 | 105.00 | 100.00 | 1.43 | 147.000 | 115.6 |
| 2016-12-06 | 2016-12-23 |
CVX170217P00105000
CVX170217P00110000
|
2 | 110.00 | 105.00 | 1.39 | 165.000 | 110.33 |
| 2017-01-03 | 2017-01-20 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.39 | -63.000 | 107.68 |
| 2017-02-07 | 2017-02-24 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.60 | -3.000 | 104.89 |
| 2017-03-07 | 2017-03-24 |
CVX170519P00105000
CVX170519P00110000
|
2 | 110.00 | 105.00 | 1.545 | -183.000 | 106.52 |
| 2017-04-10 | 2017-04-27 |
CVX170616P00105000
CVX170616P00110000
|
3 | 110.00 | 105.00 | 2.045 | -369.000 | 108.35 |
| 2017-05-09 | 2017-05-26 |
CVX170721P00100000
CVX170721P00105000
|
3 | 105.00 | 100.00 | 1.92 | 85.500 | 103.25 |
| 2017-06-06 | 2017-06-23 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.610 | 52.500 | 106.48 |
| 2017-07-05 | 2017-07-24 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 2.03 | -118.500 | 114.63 |
| 2017-08-08 | 2017-08-25 |
CVX171020P00105000
CVX171020P00110000
|
3 | 110.00 | 105.00 | 1.780 | -60.000 | 118.64 |
| 2017-09-05 | 2017-09-22 |
CVX171117P00105000
CVX171117P00110000
|
3 | 110.00 | 105.00 | 1.925 | 433.500 | 114.71 |
| 2017-10-06 | 2017-10-23 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.420 | 106.000 | 119.73 |
| 2017-11-07 | 2017-11-24 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.460 | 59.000 | 131.3 |
| 2017-12-05 | 2017-12-22 |
CVX180216P00115000
CVX180216P00120000
|
3 | 120.00 | 115.00 | 1.795 | 255.000 | 112.14 |
| 2018-01-02 | 2018-01-19 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.475 | 137.000 | 115.4 |
| 2018-02-06 | 2018-02-23 |
CVX180420P00110000
CVX180420P00115000
|
3 | 115.00 | 110.00 | 1.72 | -153.00 | 122.31 |
| 2018-03-06 | 2018-03-23 |
CVX180518P00105000
CVX180518P00110000
|
2 | 110.00 | 105.00 | 1.38 | 2.000 | 127.86 |
| 2018-04-03 | 2018-04-20 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 1.99 | 352.500 | 124.04 |
| 2018-05-08 | 2018-05-25 |
CVX180720P00120000
CVX180720P00125000
|
3 | 125.00 | 120.00 | 1.74 | -187.500 | 122.27 |
| 2018-06-05 | 2018-06-22 |
CVX180817P00115000
CVX180817P00120000
|
2 | 120.00 | 115.00 | 1.47 | 76.00 | 117.8 |
| 2018-07-10 | 2018-07-27 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.525 | -33.000 | 121.13 |
| 2018-08-07 | 2018-08-24 |
CVX181019P00120000
CVX181019P00125000
|
3 | 125.00 | 120.00 | 1.89 | -400.500 | 118.14 |
| 2018-09-04 | 2018-09-21 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.285 | 122.000 | 119.06 |
| 2018-10-09 | 2018-10-26 |
CVX181221P00120000
CVX181221P00125000
|
2 | 125.00 | 120.00 | 1.645 | -541.000 | 104.21 |
| 2018-11-07 | 2018-11-26 |
CVX190118P00115000
CVX190118P00120000
|
3 | 120.00 | 115.00 | 1.820 | -256.500 | 114.37 |
| 2018-12-04 | 2018-12-21 |
CVX190215P00110000
CVX190215P00115000
|
2 | 115.00 | 110.00 | 1.66 | -513.000 | 119.35 |
| 2019-01-02 | 2019-01-22 |
CVX190315P00105000
CVX190315P00110000
|
3 | 110.00 | 105.00 | 1.950 | 138.000 | 125.31 |
| 2019-02-04 | 2019-02-21 |
CVX190418P00115000
CVX190418P00120000
|
3 | 120.00 | 115.00 | 1.975 | 58.500 | 119.86 |
| 2019-03-05 | 2019-03-22 |
CVX190517P00115000
CVX190517P00120000
|
2 | 120.00 | 115.00 | 1.315 | 0.000 | 120.52 |
| 2019-04-09 | 2019-04-26 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.785 | -589.500 | 124.93 |
| 2019-05-07 | 2019-05-24 |
CVX190719P00110000
CVX190719P00115000
|
2 | 115.00 | 110.00 | 1.455 | 96.000 | 125.04 |
| 2019-06-04 | 2019-06-21 |
CVX190816P00110000
CVX190816P00115000
|
2 | 115.00 | 110.00 | 1.565 | 209.000 | 115.81 |
| 2019-07-10 | 2019-07-29 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 1.76 | -75.00 | 124.32 |
| 2019-08-06 | 2019-08-23 |
CVX191018P00115000
CVX191018P00120000
|
3 | 120.00 | 115.00 | 2.025 | -202.500 | 114.74 |
| 2019-09-04 | 2019-09-23 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.595 | 234.000 | 120.64 |
| 2019-10-08 | 2019-10-25 |
CVX191220P00105000
CVX191220P00110000
|
3 | 110.00 | 105.00 | 1.740 | 354.000 | 119.68 |
| 2019-11-05 | 2019-11-22 |
CVX200117P00115000
CVX200117P00120000
|
2 | 120.00 | 115.00 | 1.505 | -75.000 | 115.58 |
| 2019-12-10 | 2019-12-27 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.385 | 90.000 | 109.01 |
| 2020-01-08 | 2020-01-27 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.43 | -324.00 | 59.39 |
| 2020-03-04 | 2020-03-23 |
CVX200515P00095000
CVX200515P00097500
|
5 | 97.50 | 95.00 | 0.80 | -825.00 | 89.16 |
| 2020-04-07 | 2020-04-24 |
CVX200619P00080000
CVX200619P00082500
|
7 | 82.50 | 80.00 | 1.100 | 157.500 | 90.63 |
| 2020-06-09 | 2020-06-26 |
CVX200821P00097500
CVX200821P00100000
|
6 | 100.00 | 97.50 | 1.025 | -615.000 | 85.08 |
| 2020-07-08 | 2020-07-27 |
CVX200918P00085000
CVX200918P00087500
|
7 | 87.50 | 85.00 | 1.175 | 210.000 | 78.21 |
| 2020-08-04 | 2020-08-21 |
CVX201016P00085000
CVX201016P00087500
|
7 | 87.50 | 85.00 | 1.225 | -52.500 | 72.89 |
| 2020-09-09 | 2020-09-28 |
CVX201120P00077500
CVX201120P00080000
|
7 | 80.00 | 77.50 | 1.150 | -490.000 | 85.79 |
| 2020-10-12 | 2020-10-29 |
CVX201218P00072500
CVX201218P00075000
|
7 | 75.00 | 72.50 | 1.20 | -350.000 | 87.19 |
| 2020-11-06 | 2020-11-23 |
CVX210115P00067500
CVX210115P00070000
|
7 | 70.00 | 67.50 | 1.150 | 672.000 | 92.09 |
| 2020-12-11 | 2020-12-28 |
CVX210219P00090000
CVX210219P00092500
|
7 | 92.50 | 90.00 | 1.100 | -805.000 | 95.8 |
| 2021-01-06 | 2021-01-25 |
CVX210319P00087500
CVX210319P00090000
|
7 | 90.00 | 87.50 | 1.175 | 52.500 | 103.38 |
| 2021-03-09 | 2021-03-26 |
CVX210521P00105000
CVX210521P00110000
|
3 | 110.00 | 105.00 | 2.225 | -240.000 | 104.12 |
| 2021-04-07 | 2021-04-26 |
CVX210618P00100000
CVX210618P00105000
|
3 | 105.00 | 100.00 | 2.350 | -172.500 | 103.03 |
| 2021-05-04 | 2021-05-21 |
CVX210716P00100000
CVX210716P00105000
|
3 | 105.00 | 100.00 | 2.045 | -21.000 | 98.62 |
| 2021-06-08 | 2021-06-25 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.680 | -19.500 | 94.3 |
| 2021-07-06 | 2021-07-23 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.905 | -267.000 | 96.76 |
| 2021-08-03 | 2021-08-20 |
CVX211015P00097500
CVX211015P00100000
|
6 | 100.00 | 97.50 | 0.975 | -420.000 | 109.61 |
| 2021-09-08 | 2021-09-27 |
CVX211119P00092500
CVX211119P00095000
|
6 | 95.00 | 92.50 | 1.05 | 342.000 | 111.91 |
| 2021-10-05 | 2021-10-22 |
CVX211217P00100000
CVX211217P00105000
|
3 | 105.00 | 100.00 | 2.05 | 363.000 | 113.6 |
| 2021-11-09 | 2021-11-26 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 2.000 | -7.500 | 126.91 |
| 2021-12-07 | 2021-12-27 |
CVX220218P00110000
CVX220218P00115000
|
3 | 115.00 | 110.00 | 1.725 | 67.500 | 133.42 |
| 2022-01-04 | 2022-01-21 |
CVX220318P00115000
CVX220318P00120000
|
3 | 120.00 | 115.00 | 1.860 | 180.000 | 161.73 |
| 2022-01-31 | 2022-02-17 |
CVX220414P00125000
CVX220414P00130000
|
3 | 130.00 | 125.00 | 2.00 | 144.000 | 171.59 |
| 2022-03-08 | 2022-03-25 |
CVX220520P00165000
CVX220520P00170000
|
3 | 170.00 | 165.00 | 2.150 | -97.500 | 167.82 |
| 2022-04-06 | 2022-04-25 |
CVX220617P00160000
CVX220617P00165000
|
3 | 165.00 | 160.00 | 2.275 | -225.000 | 148.38 |
| 2022-05-03 | 2022-05-20 |
CVX220715P00155000
CVX220715P00160000
|
3 | 160.00 | 155.00 | 2.100 | 157.500 | 137.65 |
| 2022-06-07 | 2022-06-24 |
CVX220819P00175000
CVX220819P00180000
|
3 | 180.00 | 175.00 | 2.225 | -727.500 | 157.69 |
| 2022-07-05 | 2022-07-22 |
CVX220916P00140000
CVX220916P00145000
|
3 | 145.00 | 140.00 | 2.450 | 22.500 | 156.45 |
| 2022-08-09 | 2022-08-26 |
CVX221021P00150000
CVX221021P00155000
|
3 | 155.00 | 150.00 | 2.125 | 247.500 | 173.19 |
| 2022-09-06 | 2022-09-23 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 2.475 | -352.500 | 182.99 |
| 2022-10-04 | 2022-10-21 |
CVX221216P00155000
CVX221216P00160000
|
3 | 160.00 | 155.00 | 2.40 | 352.500 | 168.72 |
| 2022-11-08 | 2022-11-25 |
CVX230120P00180000
CVX230120P00185000
|
3 | 185.00 | 180.00 | 2.20 | 22.500 | 180.9 |
| 2022-12-06 | 2022-12-23 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 2.400 | 150.000 | 162.85 |
| 2023-01-03 | 2023-01-20 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.225 | 210.000 | 152.34 |
| 2023-02-07 | 2023-02-24 |
CVX230421P00170000
CVX230421P00175000
|
3 | 175.00 | 170.00 | 2.225 | -390.000 | 169.12 |
| 2023-03-07 | 2023-03-24 |
CVX230519P00160000
CVX230519P00165000
|
3 | 165.00 | 160.00 | 2.15 | -270.000 | 155.23 |
| 2023-04-04 | 2023-04-21 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 2.175 | 0.000 | 157.26 |
| 2023-05-09 | 2023-05-26 |
CVX230721P00155000
CVX230721P00160000
|
3 | 160.00 | 155.00 | 2.150 | -150.000 | 158.69 |
| 2023-06-06 | 2023-06-23 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 1.875 | -172.500 | 160.9 |
| 2023-07-05 | 2023-07-24 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.775 | 205.500 | 166.5 |
| 2023-08-08 | 2023-08-25 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 2.025 | 15.000 | 166.83 |
| 2023-09-05 | 2023-09-22 |
CVX231117P00160000
CVX231117P00165000
|
3 | 165.00 | 160.00 | 1.750 | -7.500 | 144.46 |
| 2023-10-03 | 2023-10-20 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.85 | -15.00 | 149.35 |
| 2023-11-07 | 2023-11-24 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 2.150 | 120.000 | 142.24 |
| 2023-12-05 | 2023-12-22 |
CVX240216P00140000
CVX240216P00145000
|
3 | 145.00 | 140.00 | 2.300 | 303.000 | 154.63 |
| 2024-01-02 | 2024-01-19 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 2.15 | -300.00 | 155.55 |
| 2024-02-06 | 2024-02-23 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 1.730 | 178.500 | 160 |
| 2024-03-05 | 2024-03-22 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 2.075 | 228.000 | 162.67 |
| 2024-04-09 | 2024-04-26 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 1.845 | 181.500 | 155.28 |
| 2024-05-08 | 2024-05-28 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.70 | -69.00 | 159.15 |
| 2024-06-04 | 2024-06-21 |
CVX240816P00150000
CVX240816P00155000
|
3 | 155.00 | 150.00 | 1.735 | -13.500 | 147.27 |
| 2024-07-09 | 2024-07-26 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 2.425 | 217.500 | 145.68 |
| 2024-08-06 | 2024-08-23 |
CVX241018P00140000
CVX241018P00145000
|
3 | 145.00 | 140.00 | 2.425 | 349.500 | 150.75 |
| 2024-09-03 | 2024-09-20 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.925 | 43.500 | 161.42 |
| 2024-10-08 | 2024-10-25 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.325 | 82.500 | 142.85 |
| 2024-11-05 | 2024-11-22 |
CVX250117P00150000
CVX250117P00155000
|
3 | 155.00 | 150.00 | 2.375 | 463.500 | 161.47 |
| 2024-12-10 | 2024-12-27 |
CVX250221P00150000
CVX250221P00155000
|
3 | 155.00 | 150.00 | 1.885 | -559.500 | 156.92 |
| 2025-01-07 | 2025-01-24 |
CVX250321P00145000
CVX250321P00150000
|
3 | 150.00 | 145.00 | 2.250 | 288.000 | 164.75 |
| 2025-02-03 | 2025-02-20 |
CVX250417P00145000
CVX250417P00150000
|
3 | 150.00 | 145.00 | 2.300 | 486.000 | 137.87 |
| 2025-03-04 | 2025-03-21 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.525 | 217.000 | 142.1 |
| 2025-04-08 | 2025-04-25 |
CVX250620P00135000
CVX250620P00140000
|
3 | 140.00 | 135.00 | 2.325 | 7.500 | 149.55 |
| 2025-05-06 | 2025-05-27 |
CVX250718P00130000
CVX250718P00135000
|
3 | 135.00 | 130.00 | 2.050 | 171.000 | 150.04 |
| 2025-06-03 | 2025-06-20 |
CVX250815P00135000
CVX250815P00140000
|
3 | 140.00 | 135.00 | 2.000 | 339.000 | 156.55 |
| 2025-07-09 | 2025-07-28 |
CVX250919P00150000
CVX250919P00155000
|
3 | 155.00 | 150.00 | 2.375 | 135.000 | 0 |