| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
CVX080322P00085000
CVX080322P00090000
|
2 | 90.00 | 85.00 | 1.40 | -410.00 | 83.21 |
| 2008-04-02 | 2008-04-29 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.55 | 210.00 | 96.62 |
| 2008-07-02 | 2008-07-29 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.675 | -817.500 | 87.8 |
| 2008-10-01 | 2008-10-28 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -255.000 | 70.85 |
| 2008-10-29 | 2008-11-25 |
CVX090117P00060000
CVX090117P00065000
|
3 | 65.00 | 60.00 | 1.75 | 217.500 | 71.74 |
| 2008-12-31 | 2009-01-27 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0.00 | 64.71 |
| 2009-04-01 | 2009-04-28 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.65 | -20.00 | 68.06 |
| 2009-07-02 | 2009-07-29 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.15 | 120.000 | 72.64 |
| 2009-10-01 | 2009-10-28 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.225 | 180.000 | 76.9 |
| 2009-10-29 | 2009-11-25 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.35 | 148.00 | 79.23 |
| 2010-06-30 | 2010-07-27 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.765 | 315.000 | 78.46 |
| 2011-03-30 | 2011-04-26 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.395 | 59.000 | 99.17 |
| 2011-06-29 | 2011-07-26 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.725 | 230.000 | 99.63 |
| 2011-09-28 | 2011-10-25 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.775 | 285.000 | 100.86 |
| 2011-11-02 | 2011-11-29 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.75 | -237.500 | 106.89 |
| 2011-12-28 | 2012-01-24 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.670 | 122.500 | 110.28 |
| 2012-03-28 | 2012-04-24 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.55 | -77.500 | 104.33 |
| 2012-07-09 | 2012-08-06 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.630 | 235.000 | 117.8 |
| 2012-10-04 | 2012-10-31 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.425 | -350.000 | 109.71 |
| 2013-02-28 | 2013-03-27 |
CVX130518P00110000
CVX130518P00115000
|
2 | 115.00 | 110.00 | 1.43 | 155.000 | 123.42 |
| 2013-05-31 | 2013-06-27 |
CVX130817P00115000
CVX130817P00120000
|
2 | 120.00 | 115.00 | 1.415 | -160.000 | 119.88 |
| 2013-10-07 | 2013-11-04 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 83.000 | 122.78 |
| 2013-12-06 | 2014-01-02 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.455 | 110.000 | 112.68 |
| 2014-07-30 | 2014-08-26 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.420 | -126.000 | 111.8 |
| 2014-09-05 | 2014-10-02 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.395 | -481.000 | 118.58 |
| 2014-10-03 | 2014-10-30 |
CVX141220P00110000
CVX141220P00115000
|
2 | 115.00 | 110.00 | 1.47 | 28.000 | 112.93 |
| 2014-12-02 | 2014-12-29 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.340 | 13.000 | 108.6 |
| 2014-12-30 | 2015-01-26 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.445 | -139.000 | 107.03 |
| 2015-01-27 | 2015-02-23 |
CVX150417P00100000
CVX150417P00105000
|
2 | 105.00 | 100.00 | 1.425 | 65.000 | 109.11 |
| 2015-02-24 | 2015-03-23 |
CVX150515P00100000
CVX150515P00105000
|
2 | 105.00 | 100.00 | 1.375 | -52.000 | 108.03 |
| 2015-05-04 | 2015-06-01 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.315 | -188.000 | 93.15 |
| 2015-06-02 | 2015-06-29 |
CVX150821P00095000
CVX150821P00100000
|
2 | 100.00 | 95.00 | 1.36 | -300.000 | 75.76 |
| 2015-07-28 | 2015-08-24 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.490 | -637.000 | 91.29 |
| 2015-09-01 | 2015-09-28 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.49 | -53.000 | 89.01 |
| 2015-09-30 | 2015-10-27 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.350 | 204.000 | 89.81 |
| 2015-10-27 | 2015-11-23 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.525 | 104.000 | 83.67 |
| 2015-12-01 | 2015-12-28 |
CVX160219P00085000
CVX160219P00090000
|
2 | 90.00 | 85.00 | 1.595 | -61.000 | 86.5 |
| 2015-12-30 | 2016-01-26 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.280 | -189.000 | 97.69 |
| 2016-01-26 | 2016-02-22 |
CVX160415P00077500
CVX160415P00080000
|
5 | 80.00 | 77.50 | 0.825 | 232.500 | 97.23 |
| 2016-03-01 | 2016-03-28 |
CVX160520P00080000
CVX160520P00082500
|
5 | 82.50 | 80.00 | 0.805 | 282.500 | 99.79 |
| 2016-03-29 | 2016-04-25 |
CVX160617P00090000
CVX160617P00092500
|
5 | 92.50 | 90.00 | 0.81 | 242.500 | 101.57 |
| 2016-04-26 | 2016-05-23 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.85 | -93.000 | 107.03 |
| 2016-05-31 | 2016-06-27 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.730 | -12.500 | 102.32 |
| 2016-06-28 | 2016-07-25 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.675 | 100.000 | 97.84 |
| 2016-08-02 | 2016-08-29 |
CVX161021P00095000
CVX161021P00097500
|
6 | 97.50 | 95.00 | 0.855 | 276.000 | 101.3 |
| 2016-08-30 | 2016-09-26 |
CVX161118P00095000
CVX161118P00097500
|
5 | 97.50 | 95.00 | 0.605 | -145.000 | 109.2 |
| 2016-09-27 | 2016-10-24 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.665 | 102.500 | 118.08 |
| 2016-11-02 | 2016-11-29 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.585 | 167.500 | 115.6 |
| 2016-12-01 | 2016-12-28 |
CVX170217P00105000
CVX170217P00110000
|
2 | 110.00 | 105.00 | 1.345 | 154.000 | 110.33 |
| 2016-12-28 | 2017-01-24 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.415 | -18.000 | 107.68 |
| 2017-02-02 | 2017-03-01 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.420 | 122.000 | 104.89 |
| 2017-03-28 | 2017-04-24 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.465 | -35.000 | 108.35 |
| 2017-05-02 | 2017-05-30 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.560 | 77.500 | 103.25 |
| 2017-05-30 | 2017-06-26 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.65 | 27.500 | 106.48 |
| 2017-06-27 | 2017-07-24 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.660 | 10.000 | 114.63 |
| 2017-09-27 | 2017-10-24 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.37 | 102.00 | 119.73 |
| 2017-11-06 | 2017-12-04 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.46 | 199.000 | 131.3 |
| 2018-01-30 | 2018-02-26 |
CVX180420P00115000
CVX180420P00120000
|
2 | 120.00 | 115.00 | 1.205 | -364.000 | 122.31 |
| 2018-02-27 | 2018-03-26 |
CVX180518P00105000
CVX180518P00110000
|
2 | 110.00 | 105.00 | 1.365 | 108.000 | 127.86 |
| 2018-03-27 | 2018-04-23 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.260 | 192.000 | 124.04 |
| 2018-05-01 | 2018-05-29 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.250 | -45.000 | 122.27 |
| 2018-05-30 | 2018-06-26 |
CVX180817P00115000
CVX180817P00120000
|
2 | 120.00 | 115.00 | 1.195 | -9.000 | 117.8 |
| 2018-07-03 | 2018-07-30 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.295 | 126.000 | 121.13 |
| 2018-08-02 | 2018-09-04 |
CVX181019P00115000
CVX181019P00120000
|
2 | 120.00 | 115.00 | 1.32 | -116.00 | 118.14 |
| 2018-10-02 | 2018-10-29 |
CVX181221P00115000
CVX181221P00120000
|
2 | 120.00 | 115.00 | 1.205 | -564.000 | 104.21 |
| 2018-10-30 | 2018-11-26 |
CVX190118P00100000
CVX190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 131.000 | 114.37 |
| 2018-11-27 | 2018-12-24 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.295 | -421.000 | 119.35 |
| 2018-12-26 | 2019-01-22 |
CVX190315P00095000
CVX190315P00100000
|
2 | 100.00 | 95.00 | 1.370 | 197.000 | 125.31 |
| 2019-01-29 | 2019-02-25 |
CVX190418P00100000
CVX190418P00105000
|
2 | 105.00 | 100.00 | 1.065 | 180.000 | 119.86 |
| 2019-03-01 | 2019-03-28 |
CVX190517P00115000
CVX190517P00120000
|
2 | 120.00 | 115.00 | 1.555 | 55.000 | 120.52 |
| 2019-05-01 | 2019-05-28 |
CVX190719P00110000
CVX190719P00115000
|
2 | 115.00 | 110.00 | 1.470 | 87.000 | 125.04 |
| 2019-05-28 | 2019-06-24 |
CVX190816P00110000
CVX190816P00115000
|
2 | 115.00 | 110.00 | 1.385 | 174.000 | 115.81 |
| 2019-07-02 | 2019-07-29 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.375 | 63.000 | 124.32 |
| 2019-07-31 | 2019-08-27 |
CVX191018P00115000
CVX191018P00120000
|
2 | 120.00 | 115.00 | 1.375 | -235.000 | 114.74 |
| 2019-08-29 | 2019-09-25 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.560 | 188.000 | 120.64 |
| 2019-10-01 | 2019-10-28 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.155 | 117.000 | 119.68 |
| 2019-10-29 | 2019-11-25 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.390 | 89.000 | 115.58 |
| 2019-12-06 | 2020-01-02 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.345 | 124.000 | 109.01 |
| 2020-02-25 | 2020-03-23 |
CVX200515P00095000
CVX200515P00097500
|
6 | 97.50 | 95.00 | 1.000 | -870.000 | 89.16 |
| 2020-03-31 | 2020-04-27 |
CVX200619P00067500
CVX200619P00070000
|
6 | 70.00 | 67.50 | 0.875 | 324.000 | 90.63 |
| 2020-06-02 | 2020-06-29 |
CVX200821P00087500
CVX200821P00090000
|
6 | 90.00 | 87.50 | 0.85 | -300.000 | 85.08 |
| 2020-06-30 | 2020-07-27 |
CVX200918P00082500
CVX200918P00085000
|
6 | 85.00 | 82.50 | 0.875 | 105.000 | 78.21 |
| 2020-07-28 | 2020-08-24 |
CVX201016P00082500
CVX201016P00085000
|
6 | 85.00 | 82.50 | 0.925 | -6.000 | 72.89 |
| 2020-09-01 | 2020-09-28 |
CVX201120P00077500
CVX201120P00080000
|
6 | 80.00 | 77.50 | 0.95 | -540.000 | 85.79 |
| 2020-09-29 | 2020-10-26 |
CVX201218P00065000
CVX201218P00067500
|
6 | 67.50 | 65.00 | 0.865 | -102.000 | 87.19 |
| 2020-10-27 | 2020-11-23 |
CVX210115P00062500
CVX210115P00065000
|
6 | 65.00 | 62.50 | 0.840 | 501.000 | 92.09 |
| 2020-12-01 | 2020-12-28 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.875 | -75.000 | 95.8 |
| 2020-12-29 | 2021-01-25 |
CVX210319P00077500
CVX210319P00080000
|
6 | 80.00 | 77.50 | 0.900 | 315.000 | 103.38 |
| 2021-01-26 | 2021-02-22 |
CVX210416P00082500
CVX210416P00085000
|
6 | 85.00 | 82.50 | 1.00 | 417.000 | 102.96 |
| 2021-03-02 | 2021-03-29 |
CVX210521P00095000
CVX210521P00097500
|
6 | 97.50 | 95.00 | 0.95 | 255.000 | 104.12 |
| 2021-03-31 | 2021-04-27 |
CVX210618P00097500
CVX210618P00100000
|
5 | 100.00 | 97.50 | 0.830 | -72.500 | 103.03 |
| 2021-04-27 | 2021-05-24 |
CVX210716P00097500
CVX210716P00100000
|
6 | 100.00 | 97.50 | 1.05 | 291.000 | 98.62 |
| 2021-06-01 | 2021-06-28 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.725 | -60.000 | 94.3 |
| 2021-06-29 | 2021-07-26 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.915 | -96.000 | 96.76 |
| 2021-07-27 | 2021-08-23 |
CVX211015P00095000
CVX211015P00097500
|
6 | 97.50 | 95.00 | 0.95 | -117.000 | 109.61 |
| 2021-08-31 | 2021-09-27 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.810 | 232.500 | 111.91 |
| 2021-09-28 | 2021-10-25 |
CVX211217P00097500
CVX211217P00100000
|
6 | 100.00 | 97.50 | 0.95 | 456.000 | 113.6 |
| 2021-11-02 | 2021-11-29 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.58 | 81.000 | 126.91 |
| 2021-11-30 | 2021-12-27 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.27 | 170.000 | 133.42 |
| 2021-12-28 | 2022-01-24 |
CVX220318P00110000
CVX220318P00115000
|
2 | 115.00 | 110.00 | 1.635 | 184.000 | 161.73 |
| 2022-01-24 | 2022-02-22 |
CVX220414P00115000
CVX220414P00120000
|
2 | 120.00 | 115.00 | 1.485 | 146.000 | 171.59 |
| 2022-03-01 | 2022-03-28 |
CVX220520P00140000
CVX220520P00145000
|
3 | 145.00 | 140.00 | 1.975 | 427.500 | 167.82 |
| 2022-03-29 | 2022-04-25 |
CVX220617P00155000
CVX220617P00160000
|
3 | 160.00 | 155.00 | 1.975 | -172.500 | 148.38 |
| 2022-04-26 | 2022-05-23 |
CVX220715P00145000
CVX220715P00150000
|
3 | 150.00 | 145.00 | 1.775 | 346.500 | 137.65 |
| 2022-05-31 | 2022-06-27 |
CVX220819P00165000
CVX220819P00170000
|
3 | 170.00 | 165.00 | 1.975 | -682.500 | 157.69 |
| 2022-06-28 | 2022-07-25 |
CVX220916P00140000
CVX220916P00145000
|
3 | 145.00 | 140.00 | 1.90 | 0.00 | 156.45 |
| 2022-08-02 | 2022-08-29 |
CVX221021P00150000
CVX221021P00155000
|
3 | 155.00 | 150.00 | 1.750 | 165.000 | 173.19 |
| 2022-08-30 | 2022-09-26 |
CVX221118P00150000
CVX221118P00155000
|
3 | 155.00 | 150.00 | 1.80 | -517.500 | 182.99 |
| 2022-09-27 | 2022-10-24 |
CVX221216P00130000
CVX221216P00135000
|
3 | 135.00 | 130.00 | 1.675 | 423.000 | 168.72 |
| 2022-11-01 | 2022-11-28 |
CVX230120P00170000
CVX230120P00175000
|
3 | 175.00 | 170.00 | 1.725 | 0.000 | 180.9 |
| 2022-11-29 | 2022-12-27 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 1.700 | -7.500 | 162.85 |
| 2022-12-27 | 2023-01-23 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 1.875 | 97.500 | 152.34 |
| 2023-01-31 | 2023-02-27 |
CVX230421P00165000
CVX230421P00170000
|
3 | 170.00 | 165.00 | 1.775 | -330.000 | 169.12 |
| 2023-02-28 | 2023-03-27 |
CVX230519P00150000
CVX230519P00155000
|
2 | 155.00 | 150.00 | 1.550 | -45.000 | 155.23 |
| 2023-03-28 | 2023-04-24 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.700 | 352.500 | 157.26 |
| 2023-05-02 | 2023-05-30 |
CVX230721P00150000
CVX230721P00155000
|
2 | 155.00 | 150.00 | 1.575 | -90.000 | 158.69 |
| 2023-05-30 | 2023-06-26 |
CVX230818P00145000
CVX230818P00150000
|
3 | 150.00 | 145.00 | 1.700 | 85.500 | 160.9 |
| 2023-06-27 | 2023-07-24 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.575 | 179.000 | 166.5 |
| 2023-08-01 | 2023-08-28 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.775 | 4.500 | 166.83 |
| 2023-08-29 | 2023-09-25 |
CVX231117P00150000
CVX231117P00155000
|
2 | 155.00 | 150.00 | 1.435 | 164.000 | 144.46 |
| 2023-09-26 | 2023-10-23 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.700 | -292.500 | 149.35 |
| 2023-10-31 | 2023-11-27 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.38 | 53.000 | 142.24 |
| 2023-11-28 | 2023-12-26 |
CVX240216P00135000
CVX240216P00140000
|
2 | 140.00 | 135.00 | 1.365 | 143.000 | 154.63 |
| 2023-12-26 | 2024-01-22 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 1.775 | -487.500 | 155.55 |
| 2024-01-30 | 2024-02-26 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.495 | 176.000 | 160 |
| 2024-02-27 | 2024-03-25 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 1.725 | 196.500 | 162.67 |
| 2024-04-02 | 2024-04-29 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.475 | 174.000 | 155.28 |
| 2024-04-30 | 2024-05-28 |
CVX240719P00150000
CVX240719P00155000
|
2 | 155.00 | 150.00 | 1.295 | 38.000 | 159.15 |
| 2024-05-28 | 2024-06-24 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.290 | 40.000 | 147.27 |
| 2024-07-02 | 2024-07-29 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.830 | -22.500 | 145.68 |
| 2024-07-30 | 2024-08-26 |
CVX241018P00150000
CVX241018P00155000
|
2 | 155.00 | 150.00 | 1.545 | -311.000 | 150.75 |
| 2024-08-27 | 2024-09-23 |
CVX241115P00140000
CVX241115P00145000
|
2 | 145.00 | 140.00 | 1.655 | 9.000 | 161.42 |
| 2024-10-01 | 2024-10-28 |
CVX241220P00140000
CVX241220P00145000
|
2 | 145.00 | 140.00 | 1.625 | 53.000 | 142.85 |
| 2024-10-29 | 2024-11-25 |
CVX250117P00140000
CVX250117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 442.500 | 161.47 |
| 2024-12-03 | 2024-12-30 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 1.825 | -907.500 | 156.92 |
| 2024-12-31 | 2025-01-27 |
CVX250321P00135000
CVX250321P00140000
|
2 | 140.00 | 135.00 | 1.52 | 243.000 | 164.75 |
| 2025-01-27 | 2025-02-24 |
CVX250417P00150000
CVX250417P00155000
|
3 | 155.00 | 150.00 | 1.850 | 124.500 | 137.87 |
| 2025-02-25 | 2025-03-24 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.190 | 164.000 | 142.1 |
| 2025-04-01 | 2025-04-28 |
CVX250620P00160000
CVX250620P00165000
|
2 | 165.00 | 160.00 | 1.650 | -590.000 | 149.55 |
| 2025-04-29 | 2025-05-27 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.650 | 34.000 | 150.04 |
| 2025-05-27 | 2025-06-23 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 1.65 | 165.000 | 156.55 |
| 2025-07-01 | 2025-07-28 |
CVX250919P00135000
CVX250919P00140000
|
2 | 140.00 | 135.00 | 1.515 | 232.000 | 0 |