| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.775 | 307.500 | 96.62 |
| 2008-06-18 | 2008-07-07 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.20 | -120.00 | 87.8 |
| 2008-09-17 | 2008-10-06 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 2.15 | -90.00 | 70.85 |
| 2008-10-16 | 2008-11-03 |
CVX090117P00060000
CVX090117P00065000
|
3 | 65.00 | 60.00 | 2.20 | 270.00 | 71.74 |
| 2008-12-17 | 2009-01-05 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.025 | 67.500 | 64.71 |
| 2009-03-18 | 2009-04-06 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 1.775 | 112.500 | 68.06 |
| 2009-06-17 | 2009-07-06 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.45 | -150.00 | 72.64 |
| 2009-09-16 | 2009-10-05 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.50 | -120.00 | 76.9 |
| 2009-10-14 | 2009-11-02 |
CVX100116P00070000
CVX100116P00075000
|
3 | 75.00 | 70.00 | 1.80 | 70.500 | 79.23 |
| 2009-12-16 | 2010-01-04 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.315 | 72.000 | 74.98 |
| 2010-03-17 | 2010-04-05 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.94 | 261.000 | 75.52 |
| 2010-06-16 | 2010-07-06 |
CVX100918P00070000
CVX100918P00075000
|
3 | 75.00 | 70.00 | 1.815 | -543.000 | 78.46 |
| 2010-09-15 | 2010-10-04 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 102.500 | 88.49 |
| 2010-10-22 | 2010-11-08 |
CVX110122P00080000
CVX110122P00085000
|
3 | 85.00 | 80.00 | 1.925 | 9.000 | 93.78 |
| 2011-03-16 | 2011-04-04 |
CVX110618P00095000
CVX110618P00100000
|
3 | 100.00 | 95.00 | 2.10 | 414.000 | 99.17 |
| 2011-06-15 | 2011-07-05 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 1.025 | 357.000 | 99.63 |
| 2011-09-14 | 2011-10-03 |
CVX111217P00095000
CVX111217P00097500
|
6 | 97.50 | 95.00 | 1.050 | -300.000 | 100.86 |
| 2011-10-19 | 2011-11-07 |
CVX120121P00097500
CVX120121P00100000
|
6 | 100.00 | 97.50 | 0.89 | 231.000 | 106.89 |
| 2011-12-14 | 2012-01-03 |
CVX120317P00097500
CVX120317P00100000
|
6 | 100.00 | 97.50 | 1.05 | 369.000 | 110.28 |
| 2012-03-14 | 2012-04-02 |
CVX120616P00105000
CVX120616P00110000
|
3 | 110.00 | 105.00 | 1.72 | -153.00 | 104.33 |
| 2012-06-20 | 2012-07-09 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.73 | 50.000 | 117.8 |
| 2012-09-19 | 2012-10-08 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.605 | 60.000 | 109.71 |
| 2012-10-17 | 2012-11-05 |
CVX130119P00110000
CVX130119P00115000
|
3 | 115.00 | 110.00 | 1.885 | -402.000 | 115.24 |
| 2012-12-12 | 2012-12-31 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.40 | 21.000 | 119.68 |
| 2013-01-22 | 2013-02-08 |
CVX130420P00110000
CVX130420P00115000
|
2 | 115.00 | 110.00 | 1.60 | -17.000 | 115.9 |
| 2013-02-19 | 2013-03-08 |
CVX130518P00110000
CVX130518P00115000
|
2 | 115.00 | 110.00 | 1.665 | 119.000 | 123.42 |
| 2013-03-20 | 2013-04-08 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.760 | -186.000 | 118.93 |
| 2013-04-22 | 2013-05-09 |
CVX130720P00110000
CVX130720P00115000
|
2 | 115.00 | 110.00 | 1.53 | 203.000 | 126.91 |
| 2013-05-21 | 2013-06-07 |
CVX130817P00120000
CVX130817P00125000
|
3 | 125.00 | 120.00 | 1.76 | -274.500 | 119.88 |
| 2013-06-19 | 2013-07-08 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.85 | 70.500 | 124.92 |
| 2013-07-22 | 2013-08-08 |
CVX131019P00120000
CVX131019P00125000
|
2 | 125.00 | 120.00 | 1.49 | -182.00 | 119.65 |
| 2013-09-18 | 2013-10-07 |
CVX131221P00120000
CVX131221P00125000
|
3 | 125.00 | 120.00 | 1.750 | -555.000 | 122.78 |
| 2013-10-18 | 2013-11-04 |
CVX140118P00115000
CVX140118P00120000
|
3 | 120.00 | 115.00 | 1.97 | -130.500 | 119.29 |
| 2013-11-20 | 2013-12-09 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.515 | 58.000 | 112.68 |
| 2013-12-18 | 2014-01-06 |
CVX140322P00115000
CVX140322P00120000
|
3 | 120.00 | 115.00 | 1.68 | 177.000 | 115.63 |
| 2014-01-21 | 2014-02-07 |
CVX140419P00115000
CVX140419P00120000
|
3 | 120.00 | 115.00 | 1.840 | -670.500 | 123.68 |
| 2014-03-19 | 2014-04-07 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.91 | 175.500 | 132.34 |
| 2014-06-18 | 2014-07-07 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.895 | 10.500 | 124.8 |
| 2014-07-21 | 2014-08-07 |
CVX141018P00125000
CVX141018P00130000
|
3 | 130.00 | 125.00 | 1.715 | -393.000 | 111.8 |
| 2014-08-20 | 2014-09-08 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.505 | -29.000 | 118.58 |
| 2014-09-17 | 2014-10-06 |
CVX141220P00120000
CVX141220P00125000
|
3 | 125.00 | 120.00 | 2.060 | -447.000 | 112.93 |
| 2014-10-15 | 2014-11-03 |
CVX150117P00105000
CVX150117P00110000
|
3 | 110.00 | 105.00 | 2.20 | 390.000 | 105.12 |
| 2014-11-24 | 2014-12-11 |
CVX150220P00110000
CVX150220P00115000
|
2 | 115.00 | 110.00 | 1.425 | -460.000 | 108.6 |
| 2014-12-16 | 2015-01-02 |
CVX150320P00095000
CVX150320P00100000
|
3 | 100.00 | 95.00 | 1.975 | 424.500 | 107.03 |
| 2015-03-17 | 2015-04-06 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.510 | 133.000 | 99.47 |
| 2015-04-20 | 2015-05-07 |
CVX150717P00105000
CVX150717P00110000
|
3 | 110.00 | 105.00 | 1.910 | -187.500 | 93.15 |
| 2015-05-19 | 2015-06-05 |
CVX150821P00100000
CVX150821P00105000
|
3 | 105.00 | 100.00 | 1.89 | -262.500 | 75.76 |
| 2015-06-16 | 2015-07-06 |
CVX150918P00095000
CVX150918P00100000
|
3 | 100.00 | 95.00 | 1.935 | -417.000 | 77.74 |
| 2015-07-20 | 2015-08-06 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.32 | -376.00 | 91.29 |
| 2015-09-15 | 2015-10-02 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.605 | 122.000 | 89.81 |
| 2015-10-13 | 2015-10-30 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.425 | 90.000 | 83.67 |
| 2015-11-23 | 2015-12-10 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 2.175 | 7.500 | 86.5 |
| 2015-12-15 | 2016-01-04 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.70 | -157.500 | 97.69 |
| 2016-02-22 | 2016-03-10 |
CVX160520P00085000
CVX160520P00087500
|
6 | 87.50 | 85.00 | 0.95 | 192.00 | 99.79 |
| 2016-03-15 | 2016-04-01 |
CVX160617P00092500
CVX160617P00095000
|
7 | 95.00 | 92.50 | 1.200 | 70.000 | 101.57 |
| 2016-04-18 | 2016-05-05 |
CVX160715P00095000
CVX160715P00097500
|
6 | 97.50 | 95.00 | 0.915 | 99.000 | 107.03 |
| 2016-05-23 | 2016-06-09 |
CVX160819P00097500
CVX160819P00100000
|
7 | 100.00 | 97.50 | 1.125 | 255.500 | 102.32 |
| 2016-06-14 | 2016-07-01 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 0.950 | 180.000 | 97.84 |
| 2016-07-19 | 2016-08-05 |
CVX161021P00100000
CVX161021P00105000
|
2 | 105.00 | 100.00 | 1.625 | -260.000 | 101.3 |
| 2016-08-22 | 2016-09-08 |
CVX161118P00097500
CVX161118P00100000
|
6 | 100.00 | 97.50 | 0.895 | 180.000 | 109.2 |
| 2016-09-13 | 2016-09-30 |
CVX161216P00097500
CVX161216P00100000
|
7 | 100.00 | 97.50 | 1.10 | 259.00 | 118.08 |
| 2016-10-18 | 2016-11-04 |
CVX170120P00097500
CVX170120P00100000
|
6 | 100.00 | 97.50 | 0.870 | 138.000 | 115.6 |
| 2016-11-21 | 2016-12-08 |
CVX170217P00105000
CVX170217P00110000
|
3 | 110.00 | 105.00 | 1.91 | 264.000 | 110.33 |
| 2016-12-13 | 2016-12-30 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.56 | 33.000 | 107.68 |
| 2017-01-23 | 2017-02-09 |
CVX170421P00110000
CVX170421P00115000
|
3 | 115.00 | 110.00 | 1.865 | -231.000 | 104.89 |
| 2017-03-14 | 2017-03-31 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.565 | 33.000 | 108.35 |
| 2017-04-24 | 2017-05-11 |
CVX170721P00100000
CVX170721P00105000
|
3 | 105.00 | 100.00 | 1.73 | 46.500 | 103.25 |
| 2017-05-22 | 2017-06-08 |
CVX170818P00100000
CVX170818P00105000
|
3 | 105.00 | 100.00 | 1.695 | -142.500 | 106.48 |
| 2017-06-14 | 2017-07-03 |
CVX170915P00100000
CVX170915P00105000
|
2 | 105.00 | 100.00 | 1.575 | -2.000 | 114.63 |
| 2017-07-24 | 2017-08-10 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.700 | 220.000 | 118.64 |
| 2017-08-21 | 2017-09-07 |
CVX171117P00100000
CVX171117P00105000
|
2 | 105.00 | 100.00 | 1.66 | 196.00 | 114.71 |
| 2017-09-12 | 2017-09-29 |
CVX171215P00105000
CVX171215P00110000
|
2 | 110.00 | 105.00 | 1.445 | 173.000 | 119.73 |
| 2017-10-17 | 2017-11-03 |
CVX180119P00115000
CVX180119P00120000
|
3 | 120.00 | 115.00 | 1.790 | -453.000 | 131.3 |
| 2017-11-20 | 2017-12-07 |
CVX180216P00110000
CVX180216P00115000
|
3 | 115.00 | 110.00 | 1.93 | 286.500 | 112.14 |
| 2017-12-12 | 2017-12-29 |
CVX180316P00115000
CVX180316P00120000
|
3 | 120.00 | 115.00 | 1.990 | 300.000 | 115.4 |
| 2018-01-22 | 2018-02-08 |
CVX180420P00125000
CVX180420P00130000
|
2 | 130.00 | 125.00 | 1.575 | -545.000 | 122.31 |
| 2018-03-13 | 2018-04-02 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 1.735 | -229.500 | 124.04 |
| 2018-04-23 | 2018-05-10 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.415 | 138.000 | 122.27 |
| 2018-05-21 | 2018-06-07 |
CVX180817P00125000
CVX180817P00130000
|
3 | 130.00 | 125.00 | 2.050 | -165.000 | 117.8 |
| 2018-06-19 | 2018-07-06 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 1.95 | -60.00 | 121.13 |
| 2018-07-23 | 2018-08-09 |
CVX181019P00115000
CVX181019P00120000
|
3 | 120.00 | 115.00 | 1.785 | 91.500 | 118.14 |
| 2018-08-20 | 2018-09-06 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.505 | -80.000 | 119.06 |
| 2018-09-18 | 2018-10-05 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.460 | 168.000 | 104.21 |
| 2018-10-16 | 2018-11-02 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.605 | -85.000 | 114.37 |
| 2018-11-19 | 2018-12-06 |
CVX190215P00115000
CVX190215P00120000
|
3 | 120.00 | 115.00 | 1.975 | -187.500 | 119.35 |
| 2018-12-11 | 2018-12-28 |
CVX190315P00110000
CVX190315P00115000
|
3 | 115.00 | 110.00 | 1.95 | -307.500 | 125.31 |
| 2019-03-19 | 2019-04-05 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.825 | 63.000 | 124.93 |
| 2019-04-22 | 2019-05-09 |
CVX190719P00115000
CVX190719P00120000
|
2 | 120.00 | 115.00 | 1.635 | -3.000 | 125.04 |
| 2019-05-20 | 2019-06-06 |
CVX190816P00115000
CVX190816P00120000
|
3 | 120.00 | 115.00 | 1.80 | 10.500 | 115.81 |
| 2019-06-18 | 2019-07-05 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.465 | 44.000 | 124.32 |
| 2019-07-22 | 2019-08-08 |
CVX191018P00120000
CVX191018P00125000
|
3 | 125.00 | 120.00 | 1.765 | -115.500 | 114.74 |
| 2019-08-19 | 2019-09-05 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.48 | -2.00 | 120.64 |
| 2019-09-17 | 2019-10-04 |
CVX191220P00120000
CVX191220P00125000
|
3 | 125.00 | 120.00 | 2.15 | -555.000 | 119.68 |
| 2019-10-15 | 2019-11-01 |
CVX200117P00110000
CVX200117P00115000
|
3 | 115.00 | 110.00 | 1.740 | 15.000 | 115.58 |
| 2019-11-19 | 2019-12-06 |
CVX200221P00110000
CVX200221P00115000
|
3 | 115.00 | 110.00 | 1.675 | 99.000 | 109.01 |
| 2019-12-17 | 2020-01-03 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.39 | 76.00 | 59.39 |
| 2020-02-11 | 2020-02-28 |
CVX200515P00105000
CVX200515P00110000
|
3 | 110.00 | 105.00 | 1.865 | -873.000 | 89.16 |
| 2020-03-20 | 2020-04-06 |
CVX200619P00060000
CVX200619P00062500
|
7 | 62.50 | 60.00 | 1.20 | 693.00 | 90.63 |
| 2020-05-19 | 2020-06-05 |
CVX200821P00087500
CVX200821P00090000
|
7 | 90.00 | 87.50 | 1.125 | 577.500 | 85.08 |
| 2020-06-16 | 2020-07-06 |
CVX200918P00092500
CVX200918P00095000
|
7 | 95.00 | 92.50 | 1.175 | -402.500 | 78.21 |
| 2020-07-16 | 2020-08-03 |
CVX201016P00085000
CVX201016P00090000
|
3 | 90.00 | 85.00 | 2.325 | -187.500 | 72.89 |
| 2020-08-20 | 2020-09-08 |
CVX201120P00082500
CVX201120P00085000
|
7 | 85.00 | 82.50 | 1.20 | -210.000 | 85.79 |
| 2020-09-18 | 2020-10-05 |
CVX201218P00075000
CVX201218P00077500
|
7 | 77.50 | 75.00 | 1.075 | -367.500 | 87.19 |
| 2020-10-16 | 2020-11-02 |
CVX210115P00070000
CVX210115P00072500
|
7 | 72.50 | 70.00 | 1.175 | -70.000 | 92.09 |
| 2020-11-19 | 2020-12-07 |
CVX210219P00082500
CVX210219P00085000
|
7 | 85.00 | 82.50 | 1.150 | 227.500 | 95.8 |
| 2021-01-14 | 2021-02-01 |
CVX210416P00092500
CVX210416P00095000
|
6 | 95.00 | 92.50 | 1.050 | -465.000 | 102.96 |
| 2021-02-18 | 2021-03-08 |
CVX210521P00092500
CVX210521P00095000
|
7 | 95.00 | 92.50 | 1.200 | 605.500 | 104.12 |
| 2021-03-16 | 2021-04-05 |
CVX210618P00100000
CVX210618P00105000
|
3 | 105.00 | 100.00 | 2.00 | -105.00 | 103.03 |
| 2021-04-15 | 2021-05-03 |
CVX210716P00095000
CVX210716P00100000
|
3 | 100.00 | 95.00 | 1.765 | 112.500 | 98.62 |
| 2021-05-20 | 2021-06-07 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 1.025 | 231.000 | 94.3 |
| 2021-06-15 | 2021-07-02 |
CVX210917P00105000
CVX210917P00110000
|
3 | 110.00 | 105.00 | 2.175 | -232.500 | 96.76 |
| 2021-07-13 | 2021-07-30 |
CVX211015P00100000
CVX211015P00105000
|
3 | 105.00 | 100.00 | 2.475 | -82.500 | 109.61 |
| 2021-08-19 | 2021-09-07 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.200 | 157.500 | 111.91 |
| 2021-09-14 | 2021-10-01 |
CVX211217P00092500
CVX211217P00095000
|
7 | 95.00 | 92.50 | 1.100 | 409.500 | 113.6 |
| 2021-10-19 | 2021-11-05 |
CVX220121P00105000
CVX220121P00110000
|
3 | 110.00 | 105.00 | 1.925 | 153.000 | 126.91 |
| 2021-11-16 | 2021-12-03 |
CVX220218P00110000
CVX220218P00115000
|
3 | 115.00 | 110.00 | 2.100 | -37.500 | 133.42 |
| 2021-12-14 | 2021-12-31 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 2.05 | 84.00 | 161.73 |
| 2022-01-10 | 2022-01-27 |
CVX220414P00120000
CVX220414P00125000
|
3 | 125.00 | 120.00 | 2.150 | 306.000 | 171.59 |
| 2022-02-15 | 2022-03-04 |
CVX220520P00130000
CVX220520P00135000
|
3 | 135.00 | 130.00 | 2.35 | 454.500 | 167.82 |
| 2022-03-15 | 2022-04-01 |
CVX220617P00155000
CVX220617P00160000
|
3 | 160.00 | 155.00 | 2.30 | 105.000 | 148.38 |
| 2022-04-13 | 2022-05-02 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 2.275 | -262.500 | 137.65 |
| 2022-05-18 | 2022-06-06 |
CVX220819P00165000
CVX220819P00170000
|
3 | 170.00 | 165.00 | 2.425 | 180.000 | 157.69 |
| 2022-06-14 | 2022-07-01 |
CVX220916P00165000
CVX220916P00170000
|
3 | 170.00 | 165.00 | 2.425 | -480.000 | 156.45 |
| 2022-07-19 | 2022-08-05 |
CVX221021P00140000
CVX221021P00145000
|
3 | 145.00 | 140.00 | 2.25 | 217.500 | 173.19 |
| 2022-08-16 | 2022-09-02 |
CVX221118P00150000
CVX221118P00155000
|
3 | 155.00 | 150.00 | 2.300 | 75.000 | 182.99 |
| 2022-09-13 | 2022-09-30 |
CVX221216P00155000
CVX221216P00160000
|
3 | 160.00 | 155.00 | 2.225 | -397.500 | 168.72 |
| 2022-10-18 | 2022-11-04 |
CVX230120P00160000
CVX230120P00165000
|
3 | 165.00 | 160.00 | 2.375 | 421.500 | 180.9 |
| 2022-11-17 | 2022-12-05 |
CVX230217P00180000
CVX230217P00185000
|
3 | 185.00 | 180.00 | 2.225 | -195.000 | 162.85 |
| 2022-12-13 | 2022-12-30 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.25 | 127.500 | 152.34 |
| 2023-01-18 | 2023-02-06 |
CVX230421P00170000
CVX230421P00180000
|
1 | 180.00 | 170.00 | 4.325 | -165.000 | 169.12 |
| 2023-02-17 | 2023-03-06 |
CVX230519P00160000
CVX230519P00165000
|
3 | 165.00 | 160.00 | 2.30 | 105.00 | 155.23 |
| 2023-03-14 | 2023-03-31 |
CVX230616P00155000
CVX230616P00160000
|
3 | 160.00 | 155.00 | 2.05 | 75.000 | 157.26 |
| 2023-04-18 | 2023-05-05 |
CVX230721P00165000
CVX230721P00170000
|
3 | 170.00 | 165.00 | 2.025 | -360.000 | 158.69 |
| 2023-05-18 | 2023-06-05 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 2.125 | 60.000 | 160.9 |
| 2023-06-13 | 2023-06-30 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.175 | -60.000 | 166.5 |
| 2023-07-19 | 2023-08-07 |
CVX231020P00150000
CVX231020P00155000
|
3 | 155.00 | 150.00 | 2.275 | 238.500 | 166.83 |
| 2023-08-17 | 2023-09-05 |
CVX231117P00155000
CVX231117P00160000
|
3 | 160.00 | 155.00 | 1.875 | 193.500 | 144.46 |
| 2023-09-12 | 2023-09-29 |
CVX231215P00165000
CVX231215P00170000
|
3 | 170.00 | 165.00 | 2.350 | 60.000 | 149.35 |
| 2023-10-17 | 2023-11-03 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.350 | -727.500 | 142.24 |
| 2023-11-16 | 2023-12-04 |
CVX240216P00135000
CVX240216P00140000
|
3 | 140.00 | 135.00 | 1.775 | 106.500 | 154.63 |
| 2023-12-12 | 2023-12-29 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.325 | 216.000 | 155.55 |
| 2024-01-16 | 2024-02-02 |
CVX240419P00140000
CVX240419P00145000
|
3 | 145.00 | 140.00 | 2.250 | 300.000 | 160 |
| 2024-02-13 | 2024-03-01 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 2.125 | 138.000 | 162.67 |
| 2024-03-19 | 2024-04-05 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 1.825 | 154.500 | 155.28 |
| 2024-04-16 | 2024-05-03 |
CVX240719P00150000
CVX240719P00155000
|
3 | 155.00 | 150.00 | 2.000 | 190.500 | 159.15 |
| 2024-05-16 | 2024-06-03 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 1.78 | -133.500 | 147.27 |
| 2024-06-18 | 2024-07-05 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 2.325 | 30.000 | 145.68 |
| 2024-07-16 | 2024-08-02 |
CVX241018P00155000
CVX241018P00160000
|
3 | 160.00 | 155.00 | 2.375 | -360.000 | 150.75 |
| 2024-08-15 | 2024-09-03 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.925 | 0.000 | 161.42 |
| 2024-09-17 | 2024-10-04 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 2.250 | 211.500 | 142.85 |
| 2024-10-15 | 2024-11-01 |
CVX250117P00145000
CVX250117P00150000
|
3 | 150.00 | 145.00 | 2.450 | 210.000 | 161.47 |
| 2024-11-19 | 2024-12-06 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 2.125 | -52.500 | 156.92 |
| 2024-12-17 | 2025-01-03 |
CVX250321P00145000
CVX250321P00150000
|
3 | 150.00 | 145.00 | 2.40 | -30.000 | 164.75 |
| 2025-01-14 | 2025-01-31 |
CVX250417P00150000
CVX250417P00155000
|
3 | 155.00 | 150.00 | 1.970 | -309.000 | 137.87 |
| 2025-02-11 | 2025-02-28 |
CVX250516P00155000
CVX250516P00160000
|
3 | 160.00 | 155.00 | 2.450 | 120.000 | 142.1 |
| 2025-03-18 | 2025-04-04 |
CVX250620P00155000
CVX250620P00160000
|
3 | 160.00 | 155.00 | 2.050 | -487.500 | 149.55 |
| 2025-04-15 | 2025-05-02 |
CVX250718P00130000
CVX250718P00135000
|
3 | 135.00 | 130.00 | 2.05 | 82.500 | 150.04 |
| 2025-05-13 | 2025-05-30 |
CVX250815P00140000
CVX250815P00145000
|
3 | 145.00 | 140.00 | 2.425 | -127.500 | 156.55 |
| 2025-06-17 | 2025-07-07 |
CVX250919P00145000
CVX250919P00150000
|
3 | 150.00 | 145.00 | 2.150 | -112.500 | 0 |
| 2025-07-15 | 2025-08-01 |
CVX251017P00145000
CVX251017P00150000
|
3 | 150.00 | 145.00 | 2.100 | 37.500 | 0 |