| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.50 | -30.00 | 96.62 |
| 2008-06-04 | 2008-07-01 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.375 | 100.000 | 87.8 |
| 2008-09-03 | 2008-09-30 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.525 | -50.000 | 70.85 |
| 2008-10-01 | 2008-10-28 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.40 | -220.00 | 71.74 |
| 2008-12-03 | 2008-12-30 |
CVX090321P00065000
CVX090321P00070000
|
3 | 70.00 | 65.00 | 1.90 | 60.00 | 64.71 |
| 2009-03-04 | 2009-03-31 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.60 | 170.00 | 68.06 |
| 2009-06-03 | 2009-06-30 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.55 | -40.00 | 72.64 |
| 2009-09-02 | 2009-09-29 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 140.00 | 76.9 |
| 2009-09-30 | 2009-10-27 |
CVX100116P00060000
CVX100116P00065000
|
2 | 65.00 | 60.00 | 1.125 | 140.000 | 79.23 |
| 2009-12-02 | 2009-12-29 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.335 | 11.000 | 74.98 |
| 2010-06-02 | 2010-06-29 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.31 | -168.00 | 78.46 |
| 2010-09-01 | 2010-09-28 |
CVX101218P00070000
CVX101218P00072500
|
5 | 72.50 | 70.00 | 0.63 | 172.500 | 88.49 |
| 2010-12-01 | 2010-12-28 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.415 | 215.000 | 102.8 |
| 2011-03-02 | 2011-03-29 |
CVX110618P00095000
CVX110618P00100000
|
2 | 100.00 | 95.00 | 1.52 | 126.000 | 99.17 |
| 2011-06-01 | 2011-06-28 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.90 | -75.000 | 99.63 |
| 2011-08-31 | 2011-09-27 |
CVX111217P00092500
CVX111217P00095000
|
5 | 95.00 | 92.50 | 0.825 | -162.500 | 100.86 |
| 2011-10-05 | 2011-11-01 |
CVX120121P00087500
CVX120121P00090000
|
6 | 90.00 | 87.50 | 0.85 | 252.000 | 106.89 |
| 2011-11-30 | 2011-12-27 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.775 | 177.500 | 110.28 |
| 2012-02-29 | 2012-03-27 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.32 | -26.00 | 104.33 |
| 2012-06-06 | 2012-07-03 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.685 | 227.500 | 117.8 |
| 2012-09-06 | 2012-10-03 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.385 | 107.000 | 109.71 |
| 2012-10-05 | 2012-11-01 |
CVX130119P00110000
CVX130119P00115000
|
2 | 115.00 | 110.00 | 1.485 | -238.000 | 115.24 |
| 2012-11-28 | 2012-12-26 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 120.000 | 119.68 |
| 2013-06-10 | 2013-07-08 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.51 | -21.000 | 124.92 |
| 2013-09-10 | 2013-10-07 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.425 | -191.000 | 122.78 |
| 2013-10-07 | 2013-11-04 |
CVX140118P00110000
CVX140118P00115000
|
2 | 115.00 | 110.00 | 1.465 | 58.000 | 119.29 |
| 2013-12-06 | 2014-01-02 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.580 | 97.000 | 115.63 |
| 2014-06-04 | 2014-07-01 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.475 | 215.000 | 124.8 |
| 2014-09-03 | 2014-09-30 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.45 | -370.00 | 112.93 |
| 2014-10-01 | 2014-10-28 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.550 | 5.000 | 105.12 |
| 2014-12-02 | 2014-12-29 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.460 | 6.000 | 107.03 |
| 2015-03-05 | 2015-04-01 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.290 | 25.000 | 99.47 |
| 2015-06-02 | 2015-06-29 |
CVX150918P00095000
CVX150918P00100000
|
2 | 100.00 | 95.00 | 1.47 | -265.000 | 77.74 |
| 2015-09-01 | 2015-09-28 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.51 | -72.000 | 89.81 |
| 2015-09-29 | 2015-10-26 |
CVX160115P00065000
CVX160115P00070000
|
2 | 70.00 | 65.00 | 1.135 | 184.000 | 83.67 |
| 2015-12-02 | 2015-12-29 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.365 | 45.000 | 97.69 |
| 2016-03-01 | 2016-03-28 |
CVX160617P00080000
CVX160617P00082500
|
5 | 82.50 | 80.00 | 0.800 | 245.000 | 101.57 |
| 2016-05-31 | 2016-06-27 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.765 | -7.500 | 97.84 |
| 2016-08-30 | 2016-09-26 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.665 | -130.000 | 118.08 |
| 2016-10-04 | 2016-10-31 |
CVX170120P00095000
CVX170120P00097500
|
5 | 97.50 | 95.00 | 0.75 | 147.500 | 115.6 |
| 2016-11-29 | 2016-12-27 |
CVX170317P00100000
CVX170317P00105000
|
2 | 105.00 | 100.00 | 1.310 | 185.000 | 107.68 |
| 2017-02-28 | 2017-03-27 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.53 | -244.00 | 108.35 |
| 2017-05-30 | 2017-06-26 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.705 | 15.000 | 114.63 |
| 2017-08-29 | 2017-09-25 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.355 | 213.000 | 119.73 |
| 2017-10-03 | 2017-10-30 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.390 | -133.000 | 131.3 |
| 2017-11-29 | 2017-12-26 |
CVX180316P00110000
CVX180316P00115000
|
2 | 115.00 | 110.00 | 1.64 | 234.00 | 115.4 |
| 2018-02-27 | 2018-03-26 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.44 | 62.00 | 124.04 |
| 2018-06-05 | 2018-07-02 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.605 | 41.000 | 121.13 |
| 2018-09-04 | 2018-10-01 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.435 | 164.000 | 104.21 |
| 2018-10-02 | 2018-10-29 |
CVX190118P00115000
CVX190118P00120000
|
2 | 120.00 | 115.00 | 1.28 | -519.000 | 114.37 |
| 2018-11-27 | 2018-12-24 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.375 | -365.000 | 125.31 |
| 2019-03-05 | 2019-04-01 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.445 | 67.000 | 124.93 |
| 2019-06-04 | 2019-07-01 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.61 | 201.000 | 124.32 |
| 2019-09-04 | 2019-10-01 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.81 | 1.500 | 119.68 |
| 2019-10-01 | 2019-10-28 |
CVX200117P00105000
CVX200117P00110000
|
2 | 110.00 | 105.00 | 1.205 | 95.000 | 115.58 |
| 2019-12-03 | 2019-12-30 |
CVX200320P00105000
CVX200320P00110000
|
2 | 110.00 | 105.00 | 1.200 | 113.000 | 59.39 |
| 2020-01-28 | 2020-02-24 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.415 | -141.000 | 89.16 |
| 2020-03-03 | 2020-03-30 |
CVX200619P00087500
CVX200619P00090000
|
6 | 90.00 | 87.50 | 0.875 | -555.000 | 90.63 |
| 2020-06-02 | 2020-06-29 |
CVX200918P00087500
CVX200918P00090000
|
5 | 90.00 | 87.50 | 0.825 | -150.000 | 78.21 |
| 2020-08-04 | 2020-08-31 |
CVX201120P00080000
CVX201120P00082500
|
6 | 82.50 | 80.00 | 0.975 | -15.000 | 85.79 |
| 2020-09-01 | 2020-09-28 |
CVX201218P00077500
CVX201218P00080000
|
6 | 80.00 | 77.50 | 0.925 | -540.000 | 87.19 |
| 2020-09-29 | 2020-10-26 |
CVX210115P00065000
CVX210115P00067500
|
6 | 67.50 | 65.00 | 0.925 | -117.000 | 92.09 |
| 2020-12-01 | 2020-12-28 |
CVX210319P00080000
CVX210319P00082500
|
6 | 82.50 | 80.00 | 0.925 | -90.000 | 103.38 |
| 2021-03-02 | 2021-03-29 |
CVX210618P00095000
CVX210618P00097500
|
5 | 97.50 | 95.00 | 0.700 | -20.000 | 103.03 |
| 2021-06-01 | 2021-06-28 |
CVX210917P00097500
CVX210917P00100000
|
5 | 100.00 | 97.50 | 0.775 | -62.500 | 96.76 |
| 2021-06-29 | 2021-07-26 |
CVX211015P00097500
CVX211015P00100000
|
6 | 100.00 | 97.50 | 0.95 | -120.000 | 109.61 |
| 2021-08-03 | 2021-08-30 |
CVX211119P00095000
CVX211119P00097500
|
6 | 97.50 | 95.00 | 0.950 | -105.000 | 111.91 |
| 2021-08-31 | 2021-09-27 |
CVX211217P00090000
CVX211217P00092500
|
6 | 92.50 | 90.00 | 0.900 | 276.000 | 113.6 |
| 2021-10-05 | 2021-11-01 |
CVX220121P00097500
CVX220121P00100000
|
5 | 100.00 | 97.50 | 0.825 | 277.500 | 126.91 |
| 2021-11-02 | 2021-11-29 |
CVX220218P00105000
CVX220218P00110000
|
3 | 110.00 | 105.00 | 1.900 | 106.500 | 133.42 |
| 2021-11-30 | 2021-12-27 |
CVX220318P00100000
CVX220318P00105000
|
2 | 105.00 | 100.00 | 1.43 | 165.000 | 161.73 |
| 2021-12-27 | 2022-01-24 |
CVX220414P00110000
CVX220414P00115000
|
3 | 115.00 | 110.00 | 1.875 | 330.000 | 171.59 |
| 2022-02-01 | 2022-02-28 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 1.900 | 238.500 | 167.82 |
| 2022-03-01 | 2022-03-28 |
CVX220617P00140000
CVX220617P00145000
|
3 | 145.00 | 140.00 | 2.00 | 390.00 | 148.38 |
| 2022-03-29 | 2022-04-25 |
CVX220715P00150000
CVX220715P00155000
|
2 | 155.00 | 150.00 | 1.625 | -105.000 | 137.65 |
| 2022-05-03 | 2022-05-31 |
CVX220819P00150000
CVX220819P00155000
|
3 | 155.00 | 150.00 | 1.90 | 273.000 | 157.69 |
| 2022-05-31 | 2022-06-27 |
CVX220916P00160000
CVX220916P00165000
|
3 | 165.00 | 160.00 | 1.675 | -600.000 | 156.45 |
| 2022-07-05 | 2022-08-01 |
CVX221021P00130000
CVX221021P00135000
|
3 | 135.00 | 130.00 | 1.80 | 354.00 | 173.19 |
| 2022-08-02 | 2022-08-29 |
CVX221118P00150000
CVX221118P00155000
|
3 | 155.00 | 150.00 | 2.025 | 142.500 | 182.99 |
| 2022-08-30 | 2022-09-26 |
CVX221216P00150000
CVX221216P00155000
|
3 | 155.00 | 150.00 | 1.850 | -442.500 | 168.72 |
| 2022-10-04 | 2022-10-31 |
CVX230120P00145000
CVX230120P00150000
|
3 | 150.00 | 145.00 | 1.75 | 357.000 | 180.9 |
| 2022-11-29 | 2022-12-27 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 1.825 | -15.000 | 152.34 |
| 2023-02-28 | 2023-03-27 |
CVX230616P00150000
CVX230616P00155000
|
2 | 155.00 | 150.00 | 1.625 | -50.000 | 157.26 |
| 2023-05-30 | 2023-06-26 |
CVX230915P00145000
CVX230915P00150000
|
3 | 150.00 | 145.00 | 1.725 | 45.000 | 166.5 |
| 2023-08-29 | 2023-09-25 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 1.575 | 155.000 | 149.35 |
| 2023-10-03 | 2023-10-30 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 1.875 | -742.500 | 142.24 |
| 2023-11-28 | 2023-12-26 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.45 | 112.00 | 155.55 |
| 2024-01-02 | 2024-01-29 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.650 | 8.000 | 160 |
| 2024-01-30 | 2024-02-26 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.65 | 132.000 | 162.67 |
| 2024-03-05 | 2024-04-01 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 1.625 | 205.000 | 155.28 |
| 2024-04-02 | 2024-04-29 |
CVX240719P00150000
CVX240719P00155000
|
2 | 155.00 | 150.00 | 1.56 | 151.000 | 159.15 |
| 2024-06-04 | 2024-07-01 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.36 | 23.000 | 145.68 |
| 2024-09-03 | 2024-09-30 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.575 | 53.000 | 142.85 |
| 2024-10-01 | 2024-10-28 |
CVX250117P00140000
CVX250117P00145000
|
3 | 145.00 | 140.00 | 1.675 | 78.000 | 161.47 |
| 2024-12-03 | 2024-12-30 |
CVX250321P00155000
CVX250321P00160000
|
3 | 160.00 | 155.00 | 1.875 | -660.000 | 164.75 |
| 2025-03-05 | 2025-04-01 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.575 | 238.000 | 149.55 |
| 2025-04-29 | 2025-05-27 |
CVX250815P00130000
CVX250815P00135000
|
3 | 135.00 | 130.00 | 1.725 | 22.500 | 156.55 |
| 2025-06-03 | 2025-06-30 |
CVX250919P00130000
CVX250919P00135000
|
3 | 135.00 | 130.00 | 1.675 | 117.000 | 0 |