| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.975 | 225.000 | 96.62 |
| 2008-06-25 | 2008-07-14 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.10 | -360.00 | 87.8 |
| 2008-09-24 | 2008-10-13 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 2.10 | -675.00 | 70.85 |
| 2008-10-23 | 2008-11-10 |
CVX090117P00065000
CVX090117P00070000
|
3 | 70.00 | 65.00 | 2.40 | 240.00 | 71.74 |
| 2008-12-24 | 2009-01-12 |
CVX090321P00065000
CVX090321P00070000
|
3 | 70.00 | 65.00 | 2.10 | 30.00 | 64.71 |
| 2009-03-25 | 2009-04-13 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 2.15 | -105.00 | 68.06 |
| 2009-06-24 | 2009-07-13 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.90 | -225.00 | 72.64 |
| 2009-09-23 | 2009-10-12 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.65 | 110.00 | 76.9 |
| 2009-10-21 | 2009-11-09 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.50 | 47.000 | 79.23 |
| 2010-03-29 | 2010-04-15 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.725 | 382.500 | 75.52 |
| 2010-06-24 | 2010-07-12 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.640 | 58.000 | 78.46 |
| 2010-09-23 | 2010-10-11 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.645 | 187.500 | 88.49 |
| 2010-11-01 | 2010-11-18 |
CVX110122P00075000
CVX110122P00080000
|
2 | 80.00 | 75.00 | 1.510 | 131.000 | 93.78 |
| 2010-12-22 | 2011-01-10 |
CVX110319P00085000
CVX110319P00090000
|
3 | 90.00 | 85.00 | 1.805 | 43.500 | 102.8 |
| 2011-03-23 | 2011-04-11 |
CVX110618P00100000
CVX110618P00105000
|
3 | 105.00 | 100.00 | 1.87 | 138.00 | 99.17 |
| 2011-06-22 | 2011-07-11 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.95 | 186.000 | 99.63 |
| 2011-09-21 | 2011-10-10 |
CVX111217P00092500
CVX111217P00095000
|
7 | 95.00 | 92.50 | 1.10 | 210.00 | 100.86 |
| 2011-10-26 | 2011-11-14 |
CVX120121P00100000
CVX120121P00105000
|
2 | 105.00 | 100.00 | 1.60 | -10.00 | 106.89 |
| 2011-12-21 | 2012-01-09 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.865 | 175.500 | 110.28 |
| 2012-03-22 | 2012-04-09 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.750 | -136.500 | 104.33 |
| 2012-06-27 | 2012-07-16 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.800 | 182.500 | 117.8 |
| 2012-09-26 | 2012-10-15 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.665 | -150.000 | 109.71 |
| 2012-10-24 | 2012-11-12 |
CVX130119P00105000
CVX130119P00110000
|
3 | 110.00 | 105.00 | 1.975 | -285.000 | 115.24 |
| 2012-12-19 | 2013-01-07 |
CVX130316P00105000
CVX130316P00110000
|
3 | 110.00 | 105.00 | 1.92 | 42.00 | 119.68 |
| 2013-01-23 | 2013-02-11 |
CVX130420P00110000
CVX130420P00115000
|
3 | 115.00 | 110.00 | 1.775 | 37.500 | 115.9 |
| 2013-02-20 | 2013-03-11 |
CVX130518P00110000
CVX130518P00115000
|
3 | 115.00 | 110.00 | 1.845 | 261.000 | 123.42 |
| 2013-03-27 | 2013-04-15 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.775 | -262.500 | 118.93 |
| 2013-04-26 | 2013-05-13 |
CVX130720P00115000
CVX130720P00120000
|
3 | 120.00 | 115.00 | 1.825 | 168.000 | 126.91 |
| 2013-05-22 | 2013-06-10 |
CVX130817P00120000
CVX130817P00125000
|
3 | 125.00 | 120.00 | 1.93 | -157.500 | 119.88 |
| 2013-06-26 | 2013-07-15 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.385 | 193.000 | 124.92 |
| 2013-07-24 | 2013-08-12 |
CVX131019P00120000
CVX131019P00125000
|
2 | 125.00 | 120.00 | 1.61 | -233.000 | 119.65 |
| 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 |
| 2013-10-23 | 2013-11-11 |
CVX140118P00115000
CVX140118P00120000
|
3 | 120.00 | 115.00 | 1.855 | 75.000 | 119.29 |
| 2013-11-27 | 2013-12-16 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.400 | -100.000 | 112.68 |
| 2013-12-26 | 2014-01-13 |
CVX140322P00120000
CVX140322P00125000
|
3 | 125.00 | 120.00 | 1.97 | -489.00 | 115.63 |
| 2014-01-22 | 2014-02-10 |
CVX140419P00115000
CVX140419P00120000
|
3 | 120.00 | 115.00 | 1.795 | -729.000 | 123.68 |
| 2014-02-25 | 2014-03-14 |
CVX140517P00110000
CVX140517P00115000
|
3 | 115.00 | 110.00 | 1.96 | -67.500 | 123.18 |
| 2014-04-23 | 2014-05-12 |
CVX140719P00120000
CVX140719P00125000
|
3 | 125.00 | 120.00 | 1.96 | 37.500 | 130.39 |
| 2014-06-25 | 2014-07-14 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.670 | -130.500 | 124.8 |
| 2014-07-24 | 2014-08-11 |
CVX141018P00130000
CVX141018P00135000
|
3 | 135.00 | 130.00 | 1.97 | -459.00 | 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 |
| 2014-11-25 | 2014-12-12 |
CVX150220P00110000
CVX150220P00115000
|
3 | 115.00 | 110.00 | 1.685 | -582.000 | 108.6 |
| 2014-12-23 | 2015-01-09 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.365 | -177.000 | 107.03 |
| 2015-01-20 | 2015-02-06 |
CVX150417P00100000
CVX150417P00105000
|
3 | 105.00 | 100.00 | 1.725 | 157.500 | 109.11 |
| 2015-03-25 | 2015-04-13 |
CVX150619P00100000
CVX150619P00105000
|
3 | 105.00 | 100.00 | 1.865 | 81.000 | 99.47 |
| 2015-04-21 | 2015-05-08 |
CVX150717P00105000
CVX150717P00110000
|
3 | 110.00 | 105.00 | 2.04 | -60.00 | 93.15 |
| 2015-06-23 | 2015-07-10 |
CVX150918P00095000
CVX150918P00100000
|
3 | 100.00 | 95.00 | 1.855 | -501.000 | 77.74 |
| 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 |
CVX151120P00065000
CVX151120P00070000
|
3 | 70.00 | 65.00 | 2.025 | 286.500 | 89.01 |
| 2015-09-22 | 2015-10-09 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.530 | 240.000 | 89.81 |
| 2015-10-20 | 2015-11-06 |
CVX160115P00085000
CVX160115P00090000
|
3 | 90.00 | 85.00 | 1.975 | 199.500 | 83.67 |
| 2015-11-24 | 2015-12-11 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 1.835 | -237.000 | 86.5 |
| 2015-12-22 | 2016-01-08 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.975 | -405.000 | 97.69 |
| 2016-01-19 | 2016-02-05 |
CVX160415P00075000
CVX160415P00080000
|
3 | 80.00 | 75.00 | 1.825 | 48.000 | 97.23 |
| 2016-02-23 | 2016-03-11 |
CVX160520P00082500
CVX160520P00085000
|
7 | 85.00 | 82.50 | 1.100 | 479.500 | 99.79 |
| 2016-03-22 | 2016-04-08 |
CVX160617P00092500
CVX160617P00095000
|
6 | 95.00 | 92.50 | 1.025 | 51.000 | 101.57 |
| 2016-04-19 | 2016-05-06 |
CVX160715P00097500
CVX160715P00100000
|
7 | 100.00 | 97.50 | 1.085 | 143.500 | 107.03 |
| 2016-05-24 | 2016-06-10 |
CVX160819P00097500
CVX160819P00100000
|
7 | 100.00 | 97.50 | 1.075 | 143.500 | 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 |
CVX161118P00097500
CVX161118P00100000
|
6 | 100.00 | 97.50 | 0.855 | -15.000 | 109.2 |
| 2016-09-20 | 2016-10-07 |
CVX161216P00095000
CVX161216P00097500
|
6 | 97.50 | 95.00 | 1.025 | 264.000 | 118.08 |
| 2016-10-25 | 2016-11-11 |
CVX170120P00097500
CVX170120P00100000
|
6 | 100.00 | 97.50 | 0.99 | 282.000 | 115.6 |
| 2016-11-22 | 2016-12-09 |
CVX170217P00105000
CVX170217P00110000
|
3 | 110.00 | 105.00 | 1.760 | 253.500 | 110.33 |
| 2016-12-20 | 2017-01-06 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.44 | -20.000 | 107.68 |
| 2017-01-24 | 2017-02-10 |
CVX170421P00110000
CVX170421P00115000
|
2 | 115.00 | 110.00 | 1.585 | -166.000 | 104.89 |
| 2017-02-21 | 2017-03-10 |
CVX170519P00105000
CVX170519P00110000
|
2 | 110.00 | 105.00 | 1.635 | -29.000 | 106.52 |
| 2017-03-21 | 2017-04-07 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.385 | 45.000 | 108.35 |
| 2017-04-25 | 2017-05-12 |
CVX170721P00100000
CVX170721P00105000
|
2 | 105.00 | 100.00 | 1.575 | -23.000 | 103.25 |
| 2017-05-23 | 2017-06-09 |
CVX170818P00100000
CVX170818P00105000
|
3 | 105.00 | 100.00 | 1.705 | 54.000 | 106.48 |
| 2017-06-20 | 2017-07-07 |
CVX170915P00100000
CVX170915P00105000
|
2 | 105.00 | 100.00 | 1.630 | -138.000 | 114.63 |
| 2017-07-25 | 2017-08-11 |
CVX171020P00100000
CVX171020P00105000
|
3 | 105.00 | 100.00 | 2.015 | 295.500 | 118.64 |
| 2017-08-22 | 2017-09-08 |
CVX171117P00100000
CVX171117P00105000
|
2 | 105.00 | 100.00 | 1.555 | 157.000 | 114.71 |
| 2017-09-19 | 2017-10-06 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.55 | 26.000 | 119.73 |
| 2017-10-30 | 2017-11-16 |
CVX180119P00110000
CVX180119P00115000
|
3 | 115.00 | 110.00 | 2.055 | 108.000 | 131.3 |
| 2017-11-21 | 2017-12-08 |
CVX180216P00110000
CVX180216P00115000
|
3 | 115.00 | 110.00 | 1.825 | 280.500 | 112.14 |
| 2017-12-19 | 2018-01-05 |
CVX180316P00115000
CVX180316P00120000
|
3 | 120.00 | 115.00 | 1.915 | 378.000 | 115.4 |
| 2018-01-23 | 2018-02-09 |
CVX180420P00125000
CVX180420P00130000
|
3 | 130.00 | 125.00 | 1.88 | -936.000 | 122.31 |
| 2018-02-20 | 2018-03-09 |
CVX180518P00105000
CVX180518P00110000
|
3 | 110.00 | 105.00 | 1.850 | 289.500 | 127.86 |
| 2018-03-20 | 2018-04-06 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.030 | 1.500 | 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 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 2.15 | -22.500 | 121.13 |
| 2018-07-24 | 2018-08-10 |
CVX181019P00120000
CVX181019P00125000
|
3 | 125.00 | 120.00 | 2.175 | -34.500 | 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 |
CVX190215P00110000
CVX190215P00115000
|
3 | 115.00 | 110.00 | 1.875 | -22.500 | 119.35 |
| 2018-12-18 | 2019-01-04 |
CVX190315P00105000
CVX190315P00110000
|
3 | 110.00 | 105.00 | 2.125 | 75.000 | 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 |
CVX190517P00115000
CVX190517P00120000
|
3 | 120.00 | 115.00 | 2.10 | 136.500 | 120.52 |
| 2019-03-26 | 2019-04-12 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 2.025 | -315.000 | 124.93 |
| 2019-04-23 | 2019-05-10 |
CVX190719P00115000
CVX190719P00120000
|
2 | 120.00 | 115.00 | 1.545 | 4.000 | 125.04 |
| 2019-05-21 | 2019-06-07 |
CVX190816P00115000
CVX190816P00120000
|
2 | 120.00 | 115.00 | 1.645 | 1.000 | 115.81 |
| 2019-06-25 | 2019-07-12 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 2.125 | 145.500 | 124.32 |
| 2019-07-23 | 2019-08-09 |
CVX191018P00120000
CVX191018P00125000
|
3 | 125.00 | 120.00 | 1.755 | -178.500 | 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 |
| 2019-12-24 | 2020-01-10 |
CVX200320P00115000
CVX200320P00120000
|
3 | 120.00 | 115.00 | 1.860 | -259.500 | 59.39 |
| 2020-02-18 | 2020-03-06 |
CVX200515P00105000
CVX200515P00110000
|
3 | 110.00 | 105.00 | 1.875 | -585.000 | 89.16 |
| 2020-03-25 | 2020-04-13 |
CVX200619P00070000
CVX200619P00072500
|
5 | 72.50 | 70.00 | 0.825 | 37.500 | 90.63 |
| 2020-05-26 | 2020-06-15 |
CVX200821P00092500
CVX200821P00095000
|
7 | 95.00 | 92.50 | 1.175 | -122.500 | 85.08 |
| 2020-06-26 | 2020-07-13 |
CVX200918P00085000
CVX200918P00087500
|
6 | 87.50 | 85.00 | 0.925 | -255.000 | 78.21 |
| 2020-07-21 | 2020-08-07 |
CVX201016P00090000
CVX201016P00092500
|
7 | 92.50 | 90.00 | 1.225 | -297.500 | 72.89 |
| 2020-08-27 | 2020-09-14 |
CVX201120P00082500
CVX201120P00085000
|
7 | 85.00 | 82.50 | 1.175 | -140.000 | 85.79 |
| 2020-09-24 | 2020-10-12 |
CVX201218P00070000
CVX201218P00072500
|
7 | 72.50 | 70.00 | 1.125 | -122.500 | 87.19 |
| 2020-10-20 | 2020-11-06 |
CVX210115P00070000
CVX210115P00072500
|
7 | 72.50 | 70.00 | 1.175 | -122.500 | 92.09 |
| 2020-11-24 | 2020-12-11 |
CVX210219P00092500
CVX210219P00095000
|
7 | 95.00 | 92.50 | 1.15 | -262.500 | 95.8 |
| 2020-12-23 | 2021-01-11 |
CVX210319P00082500
CVX210319P00085000
|
6 | 85.00 | 82.50 | 1.000 | 93.000 | 103.38 |
| 2021-02-24 | 2021-03-15 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 0.95 | 225.000 | 104.12 |
| 2021-03-23 | 2021-04-09 |
CVX210618P00097500
CVX210618P00100000
|
7 | 100.00 | 97.50 | 1.100 | 98.000 | 103.03 |
| 2021-04-20 | 2021-05-07 |
CVX210716P00097500
CVX210716P00100000
|
7 | 100.00 | 97.50 | 1.125 | 469.000 | 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 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.05 | -120.000 | 96.76 |
| 2021-07-22 | 2021-08-09 |
CVX211015P00095000
CVX211015P00097500
|
7 | 97.50 | 95.00 | 1.100 | 101.500 | 109.61 |
| 2021-08-25 | 2021-09-13 |
CVX211119P00095000
CVX211119P00097500
|
7 | 97.50 | 95.00 | 1.150 | 17.500 | 111.91 |
| 2021-09-21 | 2021-10-08 |
CVX211217P00092500
CVX211217P00095000
|
7 | 95.00 | 92.50 | 1.20 | 609.000 | 113.6 |
| 2021-10-26 | 2021-11-12 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 2.375 | 0.000 | 126.91 |
| 2021-11-23 | 2021-12-10 |
CVX220218P00110000
CVX220218P00115000
|
3 | 115.00 | 110.00 | 2.075 | 130.500 | 133.42 |
| 2021-12-21 | 2022-01-07 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 2.075 | 360.000 | 161.73 |
| 2022-01-18 | 2022-02-04 |
CVX220414P00125000
CVX220414P00130000
|
3 | 130.00 | 125.00 | 2.30 | 241.500 | 171.59 |
| 2022-02-22 | 2022-03-11 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 2.025 | 504.000 | 167.82 |
| 2022-03-22 | 2022-04-08 |
CVX220617P00160000
CVX220617P00165000
|
3 | 165.00 | 160.00 | 2.400 | 127.500 | 148.38 |
| 2022-04-19 | 2022-05-06 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 2.25 | 7.500 | 137.65 |
| 2022-05-24 | 2022-06-10 |
CVX220819P00170000
CVX220819P00175000
|
3 | 175.00 | 170.00 | 2.45 | 60.00 | 157.69 |
| 2022-06-21 | 2022-07-08 |
CVX220916P00150000
CVX220916P00155000
|
3 | 155.00 | 150.00 | 2.325 | -292.500 | 156.45 |
| 2022-07-26 | 2022-08-12 |
CVX221021P00145000
CVX221021P00150000
|
3 | 150.00 | 145.00 | 2.475 | 345.000 | 173.19 |
| 2022-08-23 | 2022-09-09 |
CVX221118P00160000
CVX221118P00165000
|
3 | 165.00 | 160.00 | 2.375 | -82.500 | 182.99 |
| 2022-09-20 | 2022-10-07 |
CVX221216P00150000
CVX221216P00155000
|
3 | 155.00 | 150.00 | 2.000 | 45.000 | 168.72 |
| 2022-10-25 | 2022-11-11 |
CVX230120P00170000
CVX230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 277.500 | 180.9 |
| 2022-11-22 | 2022-12-09 |
CVX230217P00180000
CVX230217P00185000
|
3 | 185.00 | 180.00 | 2.050 | -457.500 | 162.85 |
| 2022-12-20 | 2023-01-06 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.350 | 90.000 | 152.34 |
| 2023-01-24 | 2023-02-10 |
CVX230421P00175000
CVX230421P00180000
|
3 | 180.00 | 175.00 | 2.100 | -277.500 | 169.12 |
| 2023-02-21 | 2023-03-10 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 2.000 | -22.500 | 155.23 |
| 2023-03-21 | 2023-04-10 |
CVX230616P00155000
CVX230616P00160000
|
3 | 160.00 | 155.00 | 2.175 | 262.500 | 157.26 |
| 2023-04-25 | 2023-05-12 |
CVX230721P00165000
CVX230721P00170000
|
3 | 170.00 | 165.00 | 2.150 | -495.000 | 158.69 |
| 2023-05-23 | 2023-06-09 |
CVX230818P00155000
CVX230818P00160000
|
3 | 160.00 | 155.00 | 2.275 | 52.500 | 160.9 |
| 2023-06-20 | 2023-07-07 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.15 | 7.500 | 166.5 |
| 2023-07-25 | 2023-08-11 |
CVX231020P00160000
CVX231020P00165000
|
3 | 165.00 | 160.00 | 2.375 | 82.500 | 166.83 |
| 2023-08-22 | 2023-09-08 |
CVX231117P00155000
CVX231117P00160000
|
3 | 160.00 | 155.00 | 2.10 | 294.000 | 144.46 |
| 2023-09-19 | 2023-10-06 |
CVX231215P00165000
CVX231215P00170000
|
3 | 170.00 | 165.00 | 2.275 | -210.000 | 149.35 |
| 2023-10-25 | 2023-11-13 |
CVX240119P00150000
CVX240119P00155000
|
3 | 155.00 | 150.00 | 1.975 | -600.000 | 142.24 |
| 2023-11-21 | 2023-12-08 |
CVX240216P00140000
CVX240216P00145000
|
3 | 145.00 | 140.00 | 2.100 | -7.500 | 154.63 |
| 2023-12-19 | 2024-01-05 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 1.875 | -52.500 | 155.55 |
| 2024-01-23 | 2024-02-09 |
CVX240419P00140000
CVX240419P00145000
|
3 | 145.00 | 140.00 | 2.475 | 355.500 | 160 |
| 2024-02-20 | 2024-03-08 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 2.150 | -165.000 | 162.67 |
| 2024-03-26 | 2024-04-12 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 2.025 | 106.500 | 155.28 |
| 2024-04-24 | 2024-05-13 |
CVX240719P00160000
CVX240719P00165000
|
3 | 165.00 | 160.00 | 2.375 | 69.000 | 159.15 |
| 2024-05-21 | 2024-06-07 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 1.85 | 0.00 | 147.27 |
| 2024-06-25 | 2024-07-12 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.300 | -187.500 | 145.68 |
| 2024-07-23 | 2024-08-09 |
CVX241018P00150000
CVX241018P00155000
|
3 | 155.00 | 150.00 | 2.250 | -495.000 | 150.75 |
| 2024-08-20 | 2024-09-06 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.725 | -412.500 | 161.42 |
| 2024-09-24 | 2024-10-11 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.450 | 157.500 | 142.85 |
| 2024-10-22 | 2024-11-08 |
CVX250117P00145000
CVX250117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 264.00 | 161.47 |
| 2024-11-26 | 2024-12-13 |
CVX250221P00160000
CVX250221P00165000
|
3 | 165.00 | 160.00 | 2.350 | -360.000 | 156.92 |
| 2024-12-24 | 2025-01-10 |
CVX250321P00140000
CVX250321P00145000
|
3 | 145.00 | 140.00 | 2.275 | 349.500 | 164.75 |
| 2025-01-21 | 2025-02-07 |
CVX250417P00155000
CVX250417P00160000
|
3 | 160.00 | 155.00 | 2.325 | -232.500 | 137.87 |
| 2025-02-18 | 2025-03-07 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 1.775 | 7.500 | 142.1 |
| 2025-03-25 | 2025-04-11 |
CVX250620P00160000
CVX250620P00165000
|
3 | 165.00 | 160.00 | 1.975 | -855.000 | 149.55 |
| 2025-04-23 | 2025-05-12 |
CVX250718P00130000
CVX250718P00135000
|
3 | 135.00 | 130.00 | 2.000 | 231.000 | 150.04 |
| 2025-05-20 | 2025-06-06 |
CVX250815P00130000
CVX250815P00135000
|
3 | 135.00 | 130.00 | 1.675 | 108.000 | 156.55 |
| 2025-06-25 | 2025-07-14 |
CVX250919P00140000
CVX250919P00145000
|
3 | 145.00 | 140.00 | 2.40 | 306.00 | 0 |
| 2025-07-22 | 2025-08-08 |
CVX251017P00145000
CVX251017P00150000
|
3 | 150.00 | 145.00 | 1.725 | 82.500 | 0 |