| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.275 | 125.000 | 96.62 |
| 2008-06-25 | 2008-07-14 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.50 | -190.00 | 87.8 |
| 2008-09-24 | 2008-10-13 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.425 | -355.000 | 70.85 |
| 2008-10-22 | 2008-11-10 |
CVX090117P00055000
CVX090117P00060000
|
3 | 60.00 | 55.00 | 2.10 | 337.500 | 71.74 |
| 2008-12-24 | 2009-01-12 |
CVX090321P00060000
CVX090321P00065000
|
3 | 65.00 | 60.00 | 1.70 | 75.00 | 64.71 |
| 2009-03-25 | 2009-04-13 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.55 | -10.00 | 68.06 |
| 2009-06-24 | 2009-07-13 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | -65.000 | 72.64 |
| 2009-10-21 | 2009-11-09 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.50 | 47.000 | 79.23 |
| 2010-06-28 | 2010-07-15 |
CVX100918P00065000
CVX100918P00067500
|
5 | 67.50 | 65.00 | 0.780 | 167.500 | 78.46 |
| 2010-09-23 | 2010-10-11 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.645 | 187.500 | 88.49 |
| 2011-03-29 | 2011-04-15 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.525 | -28.000 | 99.17 |
| 2011-06-22 | 2011-07-11 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.775 | 150.000 | 99.63 |
| 2011-09-21 | 2011-10-10 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.80 | 125.000 | 100.86 |
| 2011-10-26 | 2011-11-14 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.595 | 17.500 | 106.89 |
| 2011-12-21 | 2012-01-09 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.725 | 142.500 | 110.28 |
| 2012-03-22 | 2012-04-09 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | -75.000 | 104.33 |
| 2012-06-27 | 2012-07-16 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.800 | 182.500 | 117.8 |
| 2012-09-27 | 2012-10-15 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.465 | -190.000 | 109.71 |
| 2013-06-26 | 2013-07-15 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.385 | 193.000 | 124.92 |
| 2013-08-21 | 2013-09-09 |
CVX131116P00110000
CVX131116P00115000
|
2 | 115.00 | 110.00 | 1.385 | 141.000 | 120.06 |
| 2013-09-27 | 2013-10-14 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.400 | -168.000 | 122.78 |
| 2013-11-27 | 2013-12-16 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.400 | -100.000 | 112.68 |
| 2014-07-28 | 2014-08-14 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.32 | -293.000 | 111.8 |
| 2014-09-02 | 2014-09-19 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.41 | -106.000 | 118.58 |
| 2014-09-24 | 2014-10-13 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.495 | -401.000 | 112.93 |
| 2014-10-22 | 2014-11-10 |
CVX150117P00105000
CVX150117P00110000
|
2 | 110.00 | 105.00 | 1.32 | 137.000 | 105.12 |
| 2014-11-28 | 2014-12-15 |
CVX150220P00100000
CVX150220P00105000
|
2 | 105.00 | 100.00 | 1.355 | -289.000 | 108.6 |
| 2014-12-23 | 2015-01-09 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.365 | -177.000 | 107.03 |
| 2015-01-21 | 2015-02-09 |
CVX150417P00100000
CVX150417P00105000
|
2 | 105.00 | 100.00 | 1.560 | 104.000 | 109.11 |
| 2015-03-27 | 2015-04-13 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.315 | 97.000 | 99.47 |
| 2015-07-22 | 2015-08-10 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.28 | -349.000 | 91.29 |
| 2015-08-25 | 2015-09-11 |
CVX151120P00060000
CVX151120P00065000
|
2 | 65.00 | 60.00 | 1.315 | 145.000 | 89.01 |
| 2015-09-22 | 2015-10-09 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.530 | 240.000 | 89.81 |
| 2015-10-21 | 2015-11-09 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.25 | 74.000 | 83.67 |
| 2015-11-24 | 2015-12-11 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.14 | -132.00 | 86.5 |
| 2015-12-22 | 2016-01-08 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.305 | -244.000 | 97.69 |
| 2016-01-19 | 2016-02-05 |
CVX160415P00070000
CVX160415P00075000
|
2 | 75.00 | 70.00 | 1.275 | 34.000 | 97.23 |
| 2016-02-24 | 2016-03-14 |
CVX160520P00080000
CVX160520P00082500
|
6 | 82.50 | 80.00 | 0.900 | 360.000 | 99.79 |
| 2016-03-22 | 2016-04-08 |
CVX160617P00090000
CVX160617P00092500
|
5 | 92.50 | 90.00 | 0.795 | 47.500 | 101.57 |
| 2016-04-19 | 2016-05-06 |
CVX160715P00095000
CVX160715P00097500
|
5 | 97.50 | 95.00 | 0.78 | 45.00 | 107.03 |
| 2016-05-24 | 2016-06-10 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.805 | 87.500 | 102.32 |
| 2016-06-21 | 2016-07-08 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.74 | 92.500 | 97.84 |
| 2016-07-26 | 2016-08-12 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.770 | -17.500 | 101.3 |
| 2016-08-23 | 2016-09-09 |
CVX161118P00095000
CVX161118P00097500
|
5 | 97.50 | 95.00 | 0.645 | -10.000 | 109.2 |
| 2016-09-20 | 2016-10-07 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.765 | 170.000 | 118.08 |
| 2016-10-25 | 2016-11-11 |
CVX170120P00095000
CVX170120P00097500
|
5 | 97.50 | 95.00 | 0.73 | 192.500 | 115.6 |
| 2016-12-20 | 2017-01-06 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.44 | -20.000 | 107.68 |
| 2017-01-25 | 2017-02-13 |
CVX170421P00110000
CVX170421P00115000
|
2 | 115.00 | 110.00 | 1.43 | -152.000 | 104.89 |
| 2017-03-21 | 2017-04-07 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.385 | 45.000 | 108.35 |
| 2017-04-26 | 2017-05-15 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.54 | 75.00 | 103.25 |
| 2017-05-23 | 2017-06-09 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.520 | 55.000 | 106.48 |
| 2017-06-21 | 2017-07-10 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.66 | -45.00 | 114.63 |
| 2017-07-25 | 2017-08-11 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.605 | 142.500 | 118.64 |
| 2017-08-24 | 2017-09-11 |
CVX171117P00100000
CVX171117P00105000
|
2 | 105.00 | 100.00 | 1.365 | 162.000 | 114.71 |
| 2017-09-22 | 2017-10-09 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.395 | 33.000 | 119.73 |
| 2017-12-21 | 2018-01-08 |
CVX180316P00115000
CVX180316P00120000
|
2 | 120.00 | 115.00 | 1.19 | 121.000 | 115.4 |
| 2018-01-24 | 2018-02-12 |
CVX180420P00120000
CVX180420P00125000
|
2 | 125.00 | 120.00 | 1.105 | -609.000 | 122.31 |
| 2018-02-21 | 2018-03-12 |
CVX180518P00100000
CVX180518P00105000
|
2 | 105.00 | 100.00 | 1.330 | 173.000 | 127.86 |
| 2018-03-20 | 2018-04-06 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.250 | -3.000 | 124.04 |
| 2018-04-24 | 2018-05-11 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.64 | 205.000 | 122.27 |
| 2018-05-22 | 2018-06-08 |
CVX180817P00120000
CVX180817P00125000
|
2 | 125.00 | 120.00 | 1.395 | -64.000 | 117.8 |
| 2018-06-26 | 2018-07-13 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.40 | 19.000 | 121.13 |
| 2018-07-24 | 2018-08-10 |
CVX181019P00115000
CVX181019P00120000
|
2 | 120.00 | 115.00 | 1.400 | 10.000 | 118.14 |
| 2018-08-21 | 2018-09-07 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.41 | -136.00 | 119.06 |
| 2018-09-25 | 2018-10-12 |
CVX181221P00115000
CVX181221P00120000
|
2 | 120.00 | 115.00 | 1.380 | -209.000 | 104.21 |
| 2018-10-23 | 2018-11-09 |
CVX190118P00105000
CVX190118P00110000
|
2 | 110.00 | 105.00 | 1.505 | 162.000 | 114.37 |
| 2018-11-20 | 2018-12-07 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.245 | -14.000 | 119.35 |
| 2018-12-18 | 2019-01-04 |
CVX190315P00100000
CVX190315P00105000
|
2 | 105.00 | 100.00 | 1.555 | 57.000 | 125.31 |
| 2019-01-22 | 2019-02-08 |
CVX190418P00105000
CVX190418P00110000
|
2 | 110.00 | 105.00 | 1.660 | 154.000 | 119.86 |
| 2019-02-19 | 2019-03-08 |
CVX190517P00110000
CVX190517P00115000
|
2 | 115.00 | 110.00 | 1.24 | 56.00 | 120.52 |
| 2019-03-26 | 2019-04-12 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.315 | -166.000 | 124.93 |
| 2019-04-23 | 2019-05-10 |
CVX190719P00115000
CVX190719P00120000
|
2 | 120.00 | 115.00 | 1.545 | 4.000 | 125.04 |
| 2019-05-23 | 2019-06-10 |
CVX190816P00110000
CVX190816P00115000
|
2 | 115.00 | 110.00 | 1.460 | 125.000 | 115.81 |
| 2019-06-25 | 2019-07-12 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.380 | 102.000 | 124.32 |
| 2019-07-26 | 2019-08-12 |
CVX191018P00115000
CVX191018P00120000
|
2 | 120.00 | 115.00 | 1.295 | -60.000 | 114.74 |
| 2019-08-21 | 2019-09-09 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.435 | 36.000 | 120.64 |
| 2019-09-24 | 2019-10-11 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.340 | -267.000 | 119.68 |
| 2019-10-22 | 2019-11-08 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.485 | 123.000 | 115.58 |
| 2019-11-26 | 2019-12-13 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.485 | 26.000 | 109.01 |
| 2020-02-18 | 2020-03-06 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.140 | -402.000 | 89.16 |
| 2020-03-24 | 2020-04-13 |
CVX200619P00060000
CVX200619P00062500
|
6 | 62.50 | 60.00 | 0.875 | 396.000 | 90.63 |
| 2020-05-26 | 2020-06-15 |
CVX200821P00087500
CVX200821P00090000
|
6 | 90.00 | 87.50 | 0.925 | -210.000 | 85.08 |
| 2020-06-24 | 2020-07-13 |
CVX200918P00080000
CVX200918P00082500
|
6 | 82.50 | 80.00 | 0.925 | -30.000 | 78.21 |
| 2020-07-21 | 2020-08-07 |
CVX201016P00085000
CVX201016P00087500
|
6 | 87.50 | 85.00 | 0.950 | -165.000 | 72.89 |
| 2020-08-26 | 2020-09-14 |
CVX201120P00077500
CVX201120P00080000
|
6 | 80.00 | 77.50 | 0.850 | -285.000 | 85.79 |
| 2020-09-22 | 2020-10-09 |
CVX201218P00070000
CVX201218P00072500
|
6 | 72.50 | 70.00 | 0.925 | -120.000 | 87.19 |
| 2020-10-20 | 2020-11-06 |
CVX210115P00065000
CVX210115P00067500
|
5 | 67.50 | 65.00 | 0.795 | -42.500 | 92.09 |
| 2020-11-24 | 2020-12-11 |
CVX210219P00090000
CVX210219P00092500
|
6 | 92.50 | 90.00 | 1.00 | -60.000 | 95.8 |
| 2020-12-24 | 2021-01-11 |
CVX210319P00080000
CVX210319P00082500
|
7 | 82.50 | 80.00 | 1.075 | 322.000 | 103.38 |
| 2021-01-19 | 2021-02-05 |
CVX210416P00087500
CVX210416P00090000
|
6 | 90.00 | 87.50 | 0.875 | -300.000 | 102.96 |
| 2021-02-23 | 2021-03-12 |
CVX210521P00092500
CVX210521P00095000
|
6 | 95.00 | 92.50 | 0.975 | 459.000 | 104.12 |
| 2021-03-23 | 2021-04-09 |
CVX210618P00095000
CVX210618P00097500
|
6 | 97.50 | 95.00 | 0.950 | 99.000 | 103.03 |
| 2021-04-20 | 2021-05-07 |
CVX210716P00095000
CVX210716P00097500
|
6 | 97.50 | 95.00 | 0.925 | 357.000 | 98.62 |
| 2021-05-25 | 2021-06-11 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.95 | 237.000 | 94.3 |
| 2021-06-22 | 2021-07-09 |
CVX210917P00097500
CVX210917P00100000
|
5 | 100.00 | 97.50 | 0.725 | -90.000 | 96.76 |
| 2021-07-20 | 2021-08-06 |
CVX211015P00090000
CVX211015P00092500
|
6 | 92.50 | 90.00 | 0.90 | 276.00 | 109.61 |
| 2021-08-24 | 2021-09-10 |
CVX211119P00092500
CVX211119P00095000
|
6 | 95.00 | 92.50 | 0.925 | -105.000 | 111.91 |
| 2021-09-21 | 2021-10-08 |
CVX211217P00087500
CVX211217P00090000
|
5 | 90.00 | 87.50 | 0.775 | 297.500 | 113.6 |
| 2021-10-26 | 2021-11-12 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.63 | 44.00 | 126.91 |
| 2021-11-23 | 2021-12-10 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.380 | 73.000 | 133.42 |
| 2021-12-21 | 2022-01-07 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.460 | 186.000 | 161.73 |
| 2022-01-18 | 2022-02-04 |
CVX220414P00120000
CVX220414P00125000
|
2 | 125.00 | 120.00 | 1.65 | 131.000 | 171.59 |
| 2022-02-22 | 2022-03-11 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.425 | 236.000 | 167.82 |
| 2022-03-22 | 2022-04-08 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 1.750 | 202.500 | 148.38 |
| 2022-04-19 | 2022-05-06 |
CVX220715P00160000
CVX220715P00165000
|
3 | 165.00 | 160.00 | 1.80 | -22.500 | 137.65 |
| 2022-05-24 | 2022-06-10 |
CVX220819P00160000
CVX220819P00165000
|
2 | 165.00 | 160.00 | 1.575 | 20.000 | 157.69 |
| 2022-06-21 | 2022-07-08 |
CVX220916P00145000
CVX220916P00150000
|
3 | 150.00 | 145.00 | 2.025 | -270.000 | 156.45 |
| 2022-07-26 | 2022-08-12 |
CVX221021P00135000
CVX221021P00140000
|
2 | 140.00 | 135.00 | 1.60 | 183.000 | 173.19 |
| 2022-08-23 | 2022-09-09 |
CVX221118P00150000
CVX221118P00155000
|
3 | 155.00 | 150.00 | 1.725 | -15.000 | 182.99 |
| 2022-09-20 | 2022-10-07 |
CVX221216P00145000
CVX221216P00150000
|
3 | 150.00 | 145.00 | 1.775 | 75.000 | 168.72 |
| 2022-10-25 | 2022-11-11 |
CVX230120P00165000
CVX230120P00170000
|
3 | 170.00 | 165.00 | 1.825 | 241.500 | 180.9 |
| 2022-11-22 | 2022-12-09 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 1.725 | -435.000 | 162.85 |
| 2022-12-20 | 2023-01-06 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.600 | 65.000 | 152.34 |
| 2023-01-24 | 2023-02-10 |
CVX230421P00170000
CVX230421P00175000
|
2 | 175.00 | 170.00 | 1.625 | -170.000 | 169.12 |
| 2023-02-21 | 2023-03-10 |
CVX230519P00150000
CVX230519P00155000
|
2 | 155.00 | 150.00 | 1.600 | -5.000 | 155.23 |
| 2023-03-21 | 2023-04-10 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.75 | 246.000 | 157.26 |
| 2023-04-25 | 2023-05-12 |
CVX230721P00160000
CVX230721P00165000
|
3 | 165.00 | 160.00 | 1.700 | -412.500 | 158.69 |
| 2023-05-23 | 2023-06-09 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.375 | 75.000 | 160.9 |
| 2023-06-20 | 2023-07-07 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.60 | 25.000 | 166.5 |
| 2023-07-25 | 2023-08-11 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.725 | 43.500 | 166.83 |
| 2023-08-22 | 2023-09-08 |
CVX231117P00150000
CVX231117P00155000
|
2 | 155.00 | 150.00 | 1.60 | 173.000 | 144.46 |
| 2023-09-19 | 2023-10-06 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.725 | -195.000 | 149.35 |
| 2023-10-24 | 2023-11-10 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 1.45 | -360.000 | 142.24 |
| 2023-11-21 | 2023-12-08 |
CVX240216P00135000
CVX240216P00140000
|
2 | 140.00 | 135.00 | 1.495 | -2.000 | 154.63 |
| 2023-12-19 | 2024-01-05 |
CVX240315P00140000
CVX240315P00145000
|
2 | 145.00 | 140.00 | 1.37 | -20.00 | 155.55 |
| 2024-01-23 | 2024-02-09 |
CVX240419P00135000
CVX240419P00140000
|
3 | 140.00 | 135.00 | 1.85 | 321.00 | 160 |
| 2024-02-20 | 2024-03-08 |
CVX240517P00145000
CVX240517P00150000
|
2 | 150.00 | 145.00 | 1.555 | -104.000 | 162.67 |
| 2024-03-26 | 2024-04-12 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.425 | 63.000 | 155.28 |
| 2024-04-23 | 2024-05-10 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.825 | 195.000 | 159.15 |
| 2024-05-21 | 2024-06-07 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.15 | -113.000 | 147.27 |
| 2024-06-25 | 2024-07-12 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.630 | -70.000 | 145.68 |
| 2024-07-23 | 2024-08-09 |
CVX241018P00145000
CVX241018P00150000
|
2 | 150.00 | 145.00 | 1.605 | -214.000 | 150.75 |
| 2024-08-20 | 2024-09-06 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.325 | -205.000 | 161.42 |
| 2024-09-24 | 2024-10-11 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.775 | 111.000 | 142.85 |
| 2024-10-22 | 2024-11-08 |
CVX250117P00140000
CVX250117P00145000
|
2 | 145.00 | 140.00 | 1.44 | 158.00 | 161.47 |
| 2024-11-26 | 2024-12-13 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 1.715 | -258.000 | 156.92 |
| 2024-12-24 | 2025-01-10 |
CVX250321P00135000
CVX250321P00140000
|
2 | 140.00 | 135.00 | 1.600 | 198.000 | 164.75 |
| 2025-01-21 | 2025-02-07 |
CVX250417P00150000
CVX250417P00155000
|
3 | 155.00 | 150.00 | 1.895 | -159.000 | 137.87 |
| 2025-02-18 | 2025-03-07 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.230 | -19.000 | 142.1 |
| 2025-03-25 | 2025-04-11 |
CVX250620P00155000
CVX250620P00160000
|
2 | 160.00 | 155.00 | 1.425 | -545.000 | 149.55 |
| 2025-04-22 | 2025-05-09 |
CVX250718P00125000
CVX250718P00130000
|
2 | 130.00 | 125.00 | 1.525 | 60.000 | 150.04 |
| 2025-05-20 | 2025-06-06 |
CVX250815P00130000
CVX250815P00135000
|
3 | 135.00 | 130.00 | 1.675 | 108.000 | 156.55 |
| 2025-06-24 | 2025-07-11 |
CVX250919P00135000
CVX250919P00140000
|
3 | 140.00 | 135.00 | 1.800 | 316.500 | 0 |
| 2025-07-22 | 2025-08-08 |
CVX251017P00140000
CVX251017P00145000
|
3 | 145.00 | 140.00 | 1.730 | 247.500 | 0 |