| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
CVX080322P00090000
CVX080322P00095000
|
3 | 95.00 | 90.00 | 2.15 | -60.00 | 83.21 |
| 2008-04-02 | 2008-04-09 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.55 | 70.00 | 96.62 |
| 2008-07-02 | 2008-07-09 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.675 | -172.500 | 87.8 |
| 2008-10-01 | 2008-10-08 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 1.85 | -285.00 | 70.85 |
| 2008-10-29 | 2008-11-05 |
CVX090117P00065000
CVX090117P00070000
|
3 | 70.00 | 65.00 | 2.15 | 135.00 | 71.74 |
| 2008-12-31 | 2009-01-07 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.20 | 15.00 | 64.71 |
| 2009-04-01 | 2009-04-08 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.65 | 10.00 | 68.06 |
| 2009-07-01 | 2009-07-08 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.70 | -255.00 | 72.64 |
| 2009-09-30 | 2009-10-07 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.80 | 7.500 | 76.9 |
| 2009-10-28 | 2009-11-04 |
CVX100116P00070000
CVX100116P00075000
|
3 | 75.00 | 70.00 | 1.775 | 43.500 | 79.23 |
| 2010-01-05 | 2010-01-12 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.935 | 55.500 | 74.98 |
| 2010-03-31 | 2010-04-07 |
CVX100619P00070000
CVX100619P00075000
|
2 | 75.00 | 70.00 | 1.545 | 84.000 | 75.52 |
| 2010-06-30 | 2010-07-07 |
CVX100918P00065000
CVX100918P00067500
|
6 | 67.50 | 65.00 | 1.00 | 105.000 | 78.46 |
| 2010-09-29 | 2010-10-06 |
CVX101218P00075000
CVX101218P00080000
|
2 | 80.00 | 75.00 | 1.490 | 99.000 | 88.49 |
| 2010-11-04 | 2010-11-11 |
CVX110122P00080000
CVX110122P00085000
|
3 | 85.00 | 80.00 | 1.775 | 70.500 | 93.78 |
| 2010-12-29 | 2011-01-05 |
CVX110319P00085000
CVX110319P00090000
|
2 | 90.00 | 85.00 | 1.485 | 7.000 | 102.8 |
| 2011-03-30 | 2011-04-06 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.395 | 29.000 | 99.17 |
| 2011-06-29 | 2011-07-06 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.935 | 213.000 | 99.63 |
| 2011-09-28 | 2011-10-05 |
CVX111217P00090000
CVX111217P00092500
|
7 | 92.50 | 90.00 | 1.10 | 122.500 | 100.86 |
| 2011-11-02 | 2011-11-09 |
CVX120121P00100000
CVX120121P00105000
|
3 | 105.00 | 100.00 | 1.925 | 0.000 | 106.89 |
| 2011-12-28 | 2012-01-04 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.800 | 168.000 | 110.28 |
| 2012-03-28 | 2012-04-04 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.71 | -12.00 | 104.33 |
| 2012-07-05 | 2012-07-12 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.615 | -35.000 | 117.8 |
| 2012-10-03 | 2012-10-10 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.625 | -180.000 | 109.71 |
| 2012-10-31 | 2012-11-07 |
CVX130119P00105000
CVX130119P00110000
|
3 | 110.00 | 105.00 | 1.830 | -178.500 | 115.24 |
| 2012-12-28 | 2013-01-04 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.62 | 174.00 | 119.68 |
| 2013-01-31 | 2013-02-07 |
CVX130420P00110000
CVX130420P00115000
|
2 | 115.00 | 110.00 | 1.62 | -43.000 | 115.9 |
| 2013-02-27 | 2013-03-06 |
CVX130518P00110000
CVX130518P00115000
|
2 | 115.00 | 110.00 | 1.525 | 83.000 | 123.42 |
| 2013-05-01 | 2013-05-08 |
CVX130720P00115000
CVX130720P00120000
|
3 | 120.00 | 115.00 | 1.765 | 171.000 | 126.91 |
| 2013-05-29 | 2013-06-05 |
CVX130817P00120000
CVX130817P00125000
|
3 | 125.00 | 120.00 | 1.83 | -268.500 | 119.88 |
| 2013-07-05 | 2013-07-12 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.785 | 211.500 | 124.92 |
| 2013-07-31 | 2013-08-07 |
CVX131019P00120000
CVX131019P00125000
|
2 | 125.00 | 120.00 | 1.610 | -143.000 | 119.65 |
| 2013-08-28 | 2013-09-04 |
CVX131116P00115000
CVX131116P00120000
|
2 | 120.00 | 115.00 | 1.605 | -25.000 | 120.06 |
| 2013-10-02 | 2013-10-09 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.720 | -316.500 | 122.78 |
| 2013-10-30 | 2013-11-06 |
CVX140118P00115000
CVX140118P00120000
|
3 | 120.00 | 115.00 | 1.780 | 48.000 | 119.29 |
| 2013-12-04 | 2013-12-11 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.58 | 17.000 | 112.68 |
| 2014-01-07 | 2014-01-14 |
CVX140322P00120000
CVX140322P00125000
|
3 | 125.00 | 120.00 | 1.885 | -469.500 | 115.63 |
| 2014-01-29 | 2014-02-05 |
CVX140419P00110000
CVX140419P00115000
|
3 | 115.00 | 110.00 | 1.77 | -504.000 | 123.68 |
| 2014-02-26 | 2014-03-05 |
CVX140517P00110000
CVX140517P00115000
|
3 | 115.00 | 110.00 | 1.79 | -82.500 | 123.18 |
| 2014-04-30 | 2014-05-07 |
CVX140719P00120000
CVX140719P00125000
|
3 | 125.00 | 120.00 | 1.815 | 55.500 | 130.39 |
| 2014-07-02 | 2014-07-09 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.930 | 96.000 | 124.8 |
| 2014-07-30 | 2014-08-06 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.420 | -316.000 | 111.8 |
| 2014-09-04 | 2014-09-11 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.595 | -133.000 | 118.58 |
| 2014-10-01 | 2014-10-08 |
CVX141220P00110000
CVX141220P00115000
|
2 | 115.00 | 110.00 | 1.46 | 16.000 | 112.93 |
| 2014-10-29 | 2014-11-05 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.555 | 1.000 | 105.12 |
| 2014-12-02 | 2014-12-09 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.340 | -242.000 | 108.6 |
| 2014-12-30 | 2015-01-06 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.445 | -171.000 | 107.03 |
| 2015-01-27 | 2015-02-03 |
CVX150417P00100000
CVX150417P00105000
|
2 | 105.00 | 100.00 | 1.425 | 45.000 | 109.11 |
| 2015-02-24 | 2015-03-03 |
CVX150515P00100000
CVX150515P00105000
|
2 | 105.00 | 100.00 | 1.375 | -105.000 | 108.03 |
| 2015-03-31 | 2015-04-07 |
CVX150619P00100000
CVX150619P00105000
|
3 | 105.00 | 100.00 | 1.98 | 205.500 | 99.47 |
| 2015-04-28 | 2015-05-05 |
CVX150717P00105000
CVX150717P00110000
|
3 | 110.00 | 105.00 | 1.67 | -199.500 | 93.15 |
| 2015-06-02 | 2015-06-09 |
CVX150821P00095000
CVX150821P00100000
|
2 | 100.00 | 95.00 | 1.36 | -89.000 | 75.76 |
| 2015-06-30 | 2015-07-07 |
CVX150918P00090000
CVX150918P00095000
|
2 | 95.00 | 90.00 | 1.525 | -63.000 | 77.74 |
| 2015-07-28 | 2015-08-04 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.490 | -337.000 | 91.29 |
| 2015-09-01 | 2015-09-08 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.49 | -19.000 | 89.01 |
| 2015-09-29 | 2015-10-06 |
CVX151218P00070000
CVX151218P00075000
|
3 | 75.00 | 70.00 | 1.745 | 369.000 | 89.81 |
| 2015-10-27 | 2015-11-03 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.525 | 220.000 | 83.67 |
| 2015-12-01 | 2015-12-08 |
CVX160219P00085000
CVX160219P00090000
|
2 | 90.00 | 85.00 | 1.595 | -171.000 | 86.5 |
| 2015-12-29 | 2016-01-05 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.800 | -82.500 | 97.69 |
| 2016-01-27 | 2016-02-03 |
CVX160415P00080000
CVX160415P00082500
|
6 | 82.50 | 80.00 | 1.050 | 45.000 | 97.23 |
| 2016-03-01 | 2016-03-08 |
CVX160520P00082500
CVX160520P00085000
|
6 | 85.00 | 82.50 | 0.975 | 132.000 | 99.79 |
| 2016-03-29 | 2016-04-05 |
CVX160617P00092500
CVX160617P00095000
|
6 | 95.00 | 92.50 | 1.025 | -165.000 | 101.57 |
| 2016-04-26 | 2016-05-03 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.85 | -51.000 | 107.03 |
| 2016-05-31 | 2016-06-07 |
CVX160819P00097500
CVX160819P00100000
|
6 | 100.00 | 97.50 | 0.930 | 132.000 | 102.32 |
| 2016-06-28 | 2016-07-05 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 0.890 | 114.000 | 97.84 |
| 2016-08-02 | 2016-08-09 |
CVX161021P00097500
CVX161021P00100000
|
7 | 100.00 | 97.50 | 1.125 | 140.000 | 101.3 |
| 2016-08-30 | 2016-09-06 |
CVX161118P00097500
CVX161118P00100000
|
6 | 100.00 | 97.50 | 0.910 | 87.000 | 109.2 |
| 2016-09-27 | 2016-10-04 |
CVX161216P00095000
CVX161216P00097500
|
6 | 97.50 | 95.00 | 0.875 | 123.000 | 118.08 |
| 2016-11-01 | 2016-11-08 |
CVX170120P00100000
CVX170120P00105000
|
2 | 105.00 | 100.00 | 1.575 | 29.000 | 115.6 |
| 2016-11-29 | 2016-12-06 |
CVX170217P00105000
CVX170217P00110000
|
3 | 110.00 | 105.00 | 2.060 | 201.000 | 110.33 |
| 2016-12-27 | 2017-01-03 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.355 | -7.000 | 107.68 |
| 2017-01-31 | 2017-02-07 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.58 | -4.00 | 104.89 |
| 2017-02-28 | 2017-03-07 |
CVX170519P00105000
CVX170519P00110000
|
2 | 110.00 | 105.00 | 1.49 | -11.000 | 106.52 |
| 2017-03-28 | 2017-04-04 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.465 | 58.000 | 108.35 |
| 2017-05-02 | 2017-05-09 |
CVX170721P00100000
CVX170721P00105000
|
3 | 105.00 | 100.00 | 1.850 | -21.000 | 103.25 |
| 2017-05-30 | 2017-06-06 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.65 | 20.000 | 106.48 |
| 2017-06-27 | 2017-07-05 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.660 | 25.000 | 114.63 |
| 2017-08-01 | 2017-08-08 |
CVX171020P00105000
CVX171020P00110000
|
3 | 110.00 | 105.00 | 1.685 | -28.500 | 118.64 |
| 2017-09-27 | 2017-10-04 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.37 | 14.00 | 119.73 |
| 2017-10-31 | 2017-11-07 |
CVX180119P00110000
CVX180119P00115000
|
3 | 115.00 | 110.00 | 1.705 | 73.500 | 131.3 |
| 2017-11-28 | 2017-12-05 |
CVX180216P00110000
CVX180216P00115000
|
2 | 115.00 | 110.00 | 1.620 | 137.000 | 112.14 |
| 2017-12-26 | 2018-01-02 |
CVX180316P00120000
CVX180316P00125000
|
3 | 125.00 | 120.00 | 1.760 | 85.500 | 115.4 |
| 2018-01-30 | 2018-02-06 |
CVX180420P00120000
CVX180420P00125000
|
3 | 125.00 | 120.00 | 2.055 | -418.500 | 122.31 |
| 2018-02-27 | 2018-03-06 |
CVX180518P00105000
CVX180518P00110000
|
2 | 110.00 | 105.00 | 1.365 | -3.000 | 127.86 |
| 2018-03-27 | 2018-04-03 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.025 | 10.500 | 124.04 |
| 2018-05-01 | 2018-05-08 |
CVX180720P00120000
CVX180720P00125000
|
3 | 125.00 | 120.00 | 2.005 | 79.500 | 122.27 |
| 2018-05-29 | 2018-06-05 |
CVX180817P00115000
CVX180817P00120000
|
3 | 120.00 | 115.00 | 1.735 | 79.500 | 117.8 |
| 2018-07-03 | 2018-07-10 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 2.075 | 165.000 | 121.13 |
| 2018-07-31 | 2018-08-07 |
CVX181019P00120000
CVX181019P00125000
|
3 | 125.00 | 120.00 | 1.735 | -46.500 | 118.14 |
| 2018-08-28 | 2018-09-04 |
CVX181116P00115000
CVX181116P00120000
|
3 | 120.00 | 115.00 | 1.985 | -55.500 | 119.06 |
| 2018-10-02 | 2018-10-09 |
CVX181221P00120000
CVX181221P00125000
|
3 | 125.00 | 120.00 | 2.030 | 115.500 | 104.21 |
| 2018-10-30 | 2018-11-07 |
CVX190118P00105000
CVX190118P00110000
|
3 | 110.00 | 105.00 | 1.925 | 403.500 | 114.37 |
| 2018-11-27 | 2018-12-04 |
CVX190215P00110000
CVX190215P00115000
|
3 | 115.00 | 110.00 | 1.950 | 87.000 | 119.35 |
| 2018-12-26 | 2019-01-02 |
CVX190315P00100000
CVX190315P00105000
|
3 | 105.00 | 100.00 | 2.000 | 219.000 | 125.31 |
| 2019-01-29 | 2019-02-05 |
CVX190418P00105000
CVX190418P00110000
|
3 | 110.00 | 105.00 | 1.715 | 319.500 | 119.86 |
| 2019-02-26 | 2019-03-05 |
CVX190517P00115000
CVX190517P00120000
|
3 | 120.00 | 115.00 | 1.935 | 186.000 | 120.52 |
| 2019-04-02 | 2019-04-09 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.865 | 24.000 | 124.93 |
| 2019-04-30 | 2019-05-07 |
CVX190719P00115000
CVX190719P00120000
|
3 | 120.00 | 115.00 | 2.035 | -64.500 | 125.04 |
| 2019-05-28 | 2019-06-04 |
CVX190816P00110000
CVX190816P00115000
|
2 | 115.00 | 110.00 | 1.385 | -36.000 | 115.81 |
| 2019-07-02 | 2019-07-09 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.375 | 19.000 | 124.32 |
| 2019-07-30 | 2019-08-06 |
CVX191018P00120000
CVX191018P00125000
|
3 | 125.00 | 120.00 | 2.005 | -276.000 | 114.74 |
| 2019-08-27 | 2019-09-04 |
CVX191115P00110000
CVX191115P00115000
|
3 | 115.00 | 110.00 | 1.825 | 69.000 | 120.64 |
| 2019-10-01 | 2019-10-08 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.805 | -223.500 | 119.68 |
| 2019-10-29 | 2019-11-05 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.390 | 115.000 | 115.58 |
| 2019-12-03 | 2019-12-10 |
CVX200221P00110000
CVX200221P00115000
|
3 | 115.00 | 110.00 | 1.780 | 118.500 | 109.01 |
| 2019-12-31 | 2020-01-07 |
CVX200320P00115000
CVX200320P00120000
|
3 | 120.00 | 115.00 | 1.810 | -97.500 | 59.39 |
| 2020-02-25 | 2020-03-03 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.775 | -562.500 | 89.16 |
| 2020-04-03 | 2020-04-13 |
CVX200619P00075000
CVX200619P00077500
|
7 | 77.50 | 75.00 | 1.100 | 245.000 | 90.63 |
| 2020-06-02 | 2020-06-09 |
CVX200821P00092500
CVX200821P00095000
|
7 | 95.00 | 92.50 | 1.175 | 332.500 | 85.08 |
| 2020-07-28 | 2020-08-04 |
CVX201016P00087500
CVX201016P00090000
|
7 | 90.00 | 87.50 | 1.175 | -192.500 | 72.89 |
| 2020-09-01 | 2020-09-08 |
CVX201120P00080000
CVX201120P00082500
|
7 | 82.50 | 80.00 | 1.125 | -280.000 | 85.79 |
| 2020-10-01 | 2020-10-08 |
CVX201218P00067500
CVX201218P00070000
|
7 | 70.00 | 67.50 | 1.175 | 248.500 | 87.19 |
| 2020-12-02 | 2020-12-09 |
CVX210219P00087500
CVX210219P00090000
|
7 | 90.00 | 87.50 | 1.200 | -70.000 | 95.8 |
| 2021-03-03 | 2021-03-10 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.275 | 253.500 | 104.12 |
| 2021-03-30 | 2021-04-06 |
CVX210618P00100000
CVX210618P00105000
|
3 | 105.00 | 100.00 | 2.075 | -82.500 | 103.03 |
| 2021-04-27 | 2021-05-04 |
CVX210716P00097500
CVX210716P00100000
|
6 | 100.00 | 97.50 | 1.05 | 174.00 | 98.62 |
| 2021-06-01 | 2021-06-08 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.990 | 93.000 | 94.3 |
| 2021-06-29 | 2021-07-06 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.915 | 6.000 | 96.76 |
| 2021-07-27 | 2021-08-03 |
CVX211015P00097500
CVX211015P00100000
|
7 | 100.00 | 97.50 | 1.175 | 140.000 | 109.61 |
| 2021-09-01 | 2021-09-08 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.100 | 35.000 | 111.91 |
| 2021-09-28 | 2021-10-05 |
CVX211217P00097500
CVX211217P00100000
|
6 | 100.00 | 97.50 | 0.95 | 114.00 | 113.6 |
| 2021-11-02 | 2021-11-09 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.58 | 75.000 | 126.91 |
| 2021-11-30 | 2021-12-07 |
CVX220218P00105000
CVX220218P00110000
|
3 | 110.00 | 105.00 | 1.80 | 207.00 | 133.42 |
| 2021-12-28 | 2022-01-04 |
CVX220318P00110000
CVX220318P00115000
|
2 | 115.00 | 110.00 | 1.635 | 88.000 | 161.73 |
| 2022-01-24 | 2022-01-31 |
CVX220414P00120000
CVX220414P00125000
|
3 | 125.00 | 120.00 | 1.850 | 120.000 | 171.59 |
| 2022-03-01 | 2022-03-08 |
CVX220520P00145000
CVX220520P00150000
|
3 | 150.00 | 145.00 | 2.375 | -60.000 | 167.82 |
| 2022-03-31 | 2022-04-07 |
CVX220617P00155000
CVX220617P00160000
|
3 | 160.00 | 155.00 | 2.125 | 142.500 | 148.38 |
| 2022-04-26 | 2022-05-03 |
CVX220715P00150000
CVX220715P00155000
|
3 | 155.00 | 150.00 | 2.250 | 157.500 | 137.65 |
| 2022-05-31 | 2022-06-07 |
CVX220819P00170000
CVX220819P00175000
|
3 | 175.00 | 170.00 | 2.325 | 180.000 | 157.69 |
| 2022-06-28 | 2022-07-05 |
CVX220916P00145000
CVX220916P00150000
|
3 | 150.00 | 145.00 | 2.20 | -232.500 | 156.45 |
| 2022-08-02 | 2022-08-09 |
CVX221021P00155000
CVX221021P00160000
|
3 | 160.00 | 155.00 | 2.375 | -82.500 | 173.19 |
| 2022-08-30 | 2022-09-06 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 2.125 | -105.000 | 182.99 |
| 2022-09-27 | 2022-10-04 |
CVX221216P00135000
CVX221216P00140000
|
3 | 140.00 | 135.00 | 2.125 | 325.500 | 168.72 |
| 2022-11-01 | 2022-11-08 |
CVX230120P00180000
CVX230120P00185000
|
3 | 185.00 | 180.00 | 2.425 | 67.500 | 180.9 |
| 2022-11-29 | 2022-12-06 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 2.075 | -232.500 | 162.85 |
| 2022-12-27 | 2023-01-03 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 2.175 | -142.500 | 152.34 |
| 2023-01-31 | 2023-02-07 |
CVX230421P00170000
CVX230421P00175000
|
3 | 175.00 | 170.00 | 2.20 | -7.500 | 169.12 |
| 2023-02-28 | 2023-03-07 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 1.975 | 90.000 | 155.23 |
| 2023-03-28 | 2023-04-04 |
CVX230616P00155000
CVX230616P00160000
|
3 | 160.00 | 155.00 | 2.150 | 262.500 | 157.26 |
| 2023-05-02 | 2023-05-09 |
CVX230721P00155000
CVX230721P00160000
|
3 | 160.00 | 155.00 | 2.000 | -45.000 | 158.69 |
| 2023-05-30 | 2023-06-06 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 2.175 | 90.000 | 160.9 |
| 2023-06-27 | 2023-07-05 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.150 | 112.500 | 166.5 |
| 2023-08-01 | 2023-08-08 |
CVX231020P00160000
CVX231020P00165000
|
3 | 165.00 | 160.00 | 2.350 | -127.500 | 166.83 |
| 2023-08-29 | 2023-09-05 |
CVX231117P00155000
CVX231117P00160000
|
3 | 160.00 | 155.00 | 1.975 | 223.500 | 144.46 |
| 2023-09-26 | 2023-10-03 |
CVX231215P00165000
CVX231215P00170000
|
3 | 170.00 | 165.00 | 2.275 | -37.500 | 149.35 |
| 2023-10-31 | 2023-11-07 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 1.975 | -52.500 | 142.24 |
| 2023-11-28 | 2023-12-05 |
CVX240216P00140000
CVX240216P00145000
|
3 | 145.00 | 140.00 | 1.925 | -112.500 | 154.63 |
| 2023-12-26 | 2024-01-02 |
CVX240315P00150000
CVX240315P00155000
|
3 | 155.00 | 150.00 | 2.45 | -127.500 | 155.55 |
| 2024-01-30 | 2024-02-06 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 2.075 | 103.500 | 160 |
| 2024-02-27 | 2024-03-05 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 1.725 | -105.000 | 162.67 |
| 2024-04-02 | 2024-04-09 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 2.150 | 91.500 | 155.28 |
| 2024-04-30 | 2024-05-07 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.975 | 84.000 | 159.15 |
| 2024-05-28 | 2024-06-04 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 2.000 | -15.000 | 147.27 |
| 2024-07-02 | 2024-07-09 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.830 | -178.500 | 145.68 |
| 2024-07-30 | 2024-08-06 |
CVX241018P00155000
CVX241018P00160000
|
3 | 160.00 | 155.00 | 2.200 | -712.500 | 150.75 |
| 2024-08-27 | 2024-09-03 |
CVX241115P00140000
CVX241115P00145000
|
2 | 145.00 | 140.00 | 1.655 | -54.000 | 161.42 |
| 2024-10-01 | 2024-10-08 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.175 | -45.000 | 142.85 |
| 2024-10-29 | 2024-11-05 |
CVX250117P00145000
CVX250117P00150000
|
3 | 150.00 | 145.00 | 2.30 | 202.500 | 161.47 |
| 2024-12-03 | 2024-12-10 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 1.825 | -60.000 | 156.92 |
| 2024-12-31 | 2025-01-07 |
CVX250321P00140000
CVX250321P00145000
|
3 | 145.00 | 140.00 | 2.175 | 199.500 | 164.75 |
| 2025-01-27 | 2025-02-03 |
CVX250417P00150000
CVX250417P00155000
|
3 | 155.00 | 150.00 | 1.850 | -405.000 | 137.87 |
| 2025-02-25 | 2025-03-04 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 1.725 | -97.500 | 142.1 |
| 2025-04-01 | 2025-04-08 |
CVX250620P00165000
CVX250620P00170000
|
3 | 170.00 | 165.00 | 2.275 | -697.500 | 149.55 |
| 2025-04-29 | 2025-05-06 |
CVX250718P00135000
CVX250718P00140000
|
3 | 140.00 | 135.00 | 2.100 | -180.000 | 150.04 |
| 2025-05-27 | 2025-06-03 |
CVX250815P00135000
CVX250815P00140000
|
3 | 140.00 | 135.00 | 2.175 | 52.500 | 156.55 |
| 2025-07-01 | 2025-07-08 |
CVX250919P00140000
CVX250919P00145000
|
3 | 145.00 | 140.00 | 2.075 | 250.500 | 0 |
| 2025-07-29 | 2025-08-05 |
CVX251017P00150000
CVX251017P00155000
|
3 | 155.00 | 150.00 | 1.825 | -345.000 | 0 |