| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-17 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.525 | -125.000 | 96.62 |
| 2008-05-28 | 2008-06-16 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.50 | -10.00 | 87.8 |
| 2008-08-27 | 2008-09-15 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.25 | -165.000 | 70.85 |
| 2008-09-24 | 2008-10-13 |
CVX090117P00075000
CVX090117P00080000
|
2 | 80.00 | 75.00 | 1.55 | -300.00 | 71.74 |
| 2008-11-26 | 2008-12-15 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 1.70 | -75.00 | 64.71 |
| 2009-02-25 | 2009-03-16 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 1.75 | 30.00 | 68.06 |
| 2009-05-27 | 2009-06-15 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.35 | 140.00 | 72.64 |
| 2009-08-26 | 2009-09-14 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.10 | 20.00 | 76.9 |
| 2009-09-24 | 2009-10-12 |
CVX100116P00060000
CVX100116P00065000
|
2 | 65.00 | 60.00 | 1.100 | 90.000 | 79.23 |
| 2009-11-27 | 2009-12-14 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.445 | -6.000 | 74.98 |
| 2010-02-24 | 2010-03-15 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.430 | 68.000 | 75.52 |
| 2010-05-28 | 2010-06-14 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.350 | 35.000 | 78.46 |
| 2010-08-25 | 2010-09-13 |
CVX101218P00067500
CVX101218P00070000
|
5 | 70.00 | 67.50 | 0.695 | 195.000 | 88.49 |
| 2010-11-24 | 2010-12-13 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.37 | 154.000 | 102.8 |
| 2011-02-24 | 2011-03-14 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.125 | -10.000 | 99.17 |
| 2011-05-25 | 2011-06-13 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.85 | -210.00 | 99.63 |
| 2011-08-24 | 2011-09-12 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.80 | -37.500 | 100.86 |
| 2011-09-28 | 2011-10-17 |
CVX120121P00085000
CVX120121P00087500
|
6 | 87.50 | 85.00 | 0.85 | 222.00 | 106.89 |
| 2011-11-23 | 2011-12-12 |
CVX120317P00087500
CVX120317P00090000
|
6 | 90.00 | 87.50 | 0.85 | 258.00 | 110.28 |
| 2012-02-23 | 2012-03-12 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.375 | 54.000 | 104.33 |
| 2012-05-30 | 2012-06-18 |
CVX120922P00092500
CVX120922P00095000
|
6 | 95.00 | 92.50 | 0.85 | 243.000 | 117.8 |
| 2012-10-02 | 2012-10-19 |
CVX130119P00110000
CVX130119P00115000
|
2 | 115.00 | 110.00 | 1.425 | -172.000 | 115.24 |
| 2012-11-21 | 2012-12-10 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.755 | 117.500 | 119.68 |
| 2013-03-04 | 2013-03-21 |
CVX130622P00110000
CVX130622P00115000
|
2 | 115.00 | 110.00 | 1.465 | 106.000 | 118.93 |
| 2013-05-31 | 2013-06-17 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.525 | -38.000 | 124.92 |
| 2013-09-27 | 2013-10-14 |
CVX140118P00115000
CVX140118P00120000
|
2 | 120.00 | 115.00 | 1.475 | -149.000 | 119.29 |
| 2013-11-27 | 2013-12-16 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.495 | -91.000 | 115.63 |
| 2014-05-28 | 2014-06-16 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.460 | 160.000 | 124.8 |
| 2014-08-27 | 2014-09-15 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.345 | -167.000 | 112.93 |
| 2014-09-24 | 2014-10-13 |
CVX150117P00115000
CVX150117P00120000
|
2 | 120.00 | 115.00 | 1.575 | -355.000 | 105.12 |
| 2014-11-28 | 2014-12-15 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.465 | -257.000 | 107.03 |
| 2015-02-24 | 2015-03-13 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.490 | -212.000 | 99.47 |
| 2015-05-26 | 2015-06-12 |
CVX150918P00095000
CVX150918P00100000
|
2 | 100.00 | 95.00 | 1.360 | -113.000 | 77.74 |
| 2015-08-25 | 2015-09-11 |
CVX151218P00060000
CVX151218P00065000
|
2 | 65.00 | 60.00 | 1.375 | 139.000 | 89.81 |
| 2015-09-22 | 2015-10-09 |
CVX160115P00070000
CVX160115P00075000
|
2 | 75.00 | 70.00 | 1.58 | 228.000 | 83.67 |
| 2015-11-24 | 2015-12-11 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.30 | -115.000 | 97.69 |
| 2016-02-23 | 2016-03-11 |
CVX160617P00077500
CVX160617P00080000
|
5 | 80.00 | 77.50 | 0.800 | 247.500 | 101.57 |
| 2016-05-24 | 2016-06-10 |
CVX160916P00095000
CVX160916P00097500
|
6 | 97.50 | 95.00 | 0.875 | 105.000 | 97.84 |
| 2016-08-23 | 2016-09-09 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.740 | 7.500 | 118.08 |
| 2016-09-27 | 2016-10-14 |
CVX170120P00092500
CVX170120P00095000
|
5 | 95.00 | 92.50 | 0.720 | 77.500 | 115.6 |
| 2017-02-22 | 2017-03-13 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.175 | -15.000 | 108.35 |
| 2017-05-23 | 2017-06-09 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.590 | 45.000 | 114.63 |
| 2017-08-22 | 2017-09-08 |
CVX171215P00097500
CVX171215P00100000
|
5 | 100.00 | 97.50 | 0.535 | 115.000 | 119.73 |
| 2017-09-26 | 2017-10-13 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.48 | 74.000 | 131.3 |
| 2018-02-20 | 2018-03-09 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 1.225 | 123.000 | 124.04 |
| 2018-05-29 | 2018-06-15 |
CVX180921P00110000
CVX180921P00115000
|
2 | 115.00 | 110.00 | 1.20 | 79.000 | 121.13 |
| 2018-08-28 | 2018-09-14 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.30 | -62.00 | 104.21 |
| 2018-09-25 | 2018-10-12 |
CVX190118P00115000
CVX190118P00120000
|
2 | 120.00 | 115.00 | 1.475 | -190.000 | 114.37 |
| 2018-11-20 | 2018-12-07 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.38 | -6.00 | 125.31 |
| 2019-02-26 | 2019-03-15 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.24 | 127.000 | 124.93 |
| 2019-05-28 | 2019-06-14 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.470 | 59.000 | 124.32 |
| 2019-08-27 | 2019-09-13 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.285 | 124.000 | 119.68 |
| 2019-09-24 | 2019-10-11 |
CVX200117P00115000
CVX200117P00120000
|
2 | 120.00 | 115.00 | 1.385 | -248.000 | 115.58 |
| 2019-11-26 | 2019-12-13 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.555 | 19.000 | 59.39 |
| 2020-01-21 | 2020-02-07 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.600 | -190.000 | 89.16 |
| 2020-02-25 | 2020-03-13 |
CVX200619P00095000
CVX200619P00097500
|
5 | 97.50 | 95.00 | 0.825 | -450.000 | 90.63 |
| 2020-05-26 | 2020-06-15 |
CVX200918P00087500
CVX200918P00090000
|
6 | 90.00 | 87.50 | 0.925 | -210.000 | 78.21 |
| 2020-07-28 | 2020-08-14 |
CVX201120P00082500
CVX201120P00085000
|
6 | 85.00 | 82.50 | 1.000 | 30.000 | 85.79 |
| 2020-08-25 | 2020-09-11 |
CVX201218P00080000
CVX201218P00082500
|
6 | 82.50 | 80.00 | 1.050 | -240.000 | 87.19 |
| 2020-09-23 | 2020-10-12 |
CVX210115P00065000
CVX210115P00067500
|
6 | 67.50 | 65.00 | 0.925 | 345.000 | 92.09 |
| 2020-11-25 | 2020-12-14 |
CVX210319P00085000
CVX210319P00087500
|
5 | 87.50 | 85.00 | 0.700 | -187.500 | 103.38 |
| 2021-02-23 | 2021-03-12 |
CVX210618P00092500
CVX210618P00095000
|
6 | 95.00 | 92.50 | 0.975 | 345.000 | 103.03 |
| 2021-05-25 | 2021-06-11 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.950 | 213.000 | 96.76 |
| 2021-06-22 | 2021-07-09 |
CVX211015P00097500
CVX211015P00100000
|
5 | 100.00 | 97.50 | 0.825 | -50.000 | 109.61 |
| 2021-07-27 | 2021-08-13 |
CVX211119P00095000
CVX211119P00097500
|
7 | 97.50 | 95.00 | 1.10 | 87.500 | 111.91 |
| 2021-08-24 | 2021-09-10 |
CVX211217P00092500
CVX211217P00095000
|
6 | 95.00 | 92.50 | 1.000 | -75.000 | 113.6 |
| 2021-09-28 | 2021-10-15 |
CVX220121P00097500
CVX220121P00100000
|
6 | 100.00 | 97.50 | 1.00 | 291.000 | 126.91 |
| 2021-10-26 | 2021-11-12 |
CVX220218P00105000
CVX220218P00110000
|
3 | 110.00 | 105.00 | 1.900 | 25.500 | 133.42 |
| 2021-11-23 | 2021-12-10 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.495 | 61.000 | 161.73 |
| 2021-12-20 | 2022-01-06 |
CVX220414P00105000
CVX220414P00110000
|
3 | 110.00 | 105.00 | 1.750 | 261.000 | 171.59 |
| 2022-01-25 | 2022-02-11 |
CVX220520P00120000
CVX220520P00125000
|
3 | 125.00 | 120.00 | 1.675 | 157.500 | 167.82 |
| 2022-02-22 | 2022-03-11 |
CVX220617P00120000
CVX220617P00125000
|
2 | 125.00 | 120.00 | 1.450 | 239.000 | 148.38 |
| 2022-03-22 | 2022-04-08 |
CVX220715P00150000
CVX220715P00155000
|
3 | 155.00 | 150.00 | 1.725 | 142.500 | 137.65 |
| 2022-04-26 | 2022-05-13 |
CVX220819P00145000
CVX220819P00150000
|
3 | 150.00 | 145.00 | 1.95 | 210.000 | 157.69 |
| 2022-05-24 | 2022-06-10 |
CVX220916P00160000
CVX220916P00165000
|
3 | 165.00 | 160.00 | 1.850 | 90.000 | 156.45 |
| 2022-06-28 | 2022-07-15 |
CVX221021P00140000
CVX221021P00145000
|
3 | 145.00 | 140.00 | 2.00 | -292.500 | 173.19 |
| 2022-07-26 | 2022-08-12 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 1.875 | 291.000 | 182.99 |
| 2022-08-23 | 2022-09-09 |
CVX221216P00150000
CVX221216P00155000
|
3 | 155.00 | 150.00 | 1.80 | -7.500 | 168.72 |
| 2022-09-27 | 2022-10-14 |
CVX230120P00130000
CVX230120P00135000
|
3 | 135.00 | 130.00 | 1.850 | 300.000 | 180.9 |
| 2022-11-22 | 2022-12-09 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 1.825 | -367.500 | 152.34 |
| 2023-02-21 | 2023-03-10 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.675 | -22.500 | 157.26 |
| 2023-05-23 | 2023-06-09 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.875 | 75.000 | 166.5 |
| 2023-08-22 | 2023-09-08 |
CVX231215P00150000
CVX231215P00155000
|
3 | 155.00 | 150.00 | 1.675 | 235.500 | 149.35 |
| 2023-09-26 | 2023-10-13 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 1.750 | -135.000 | 142.24 |
| 2023-11-21 | 2023-12-08 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.60 | 0.000 | 155.55 |
| 2023-12-26 | 2024-01-12 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 1.875 | -172.500 | 160 |
| 2024-01-23 | 2024-02-09 |
CVX240517P00135000
CVX240517P00140000
|
3 | 140.00 | 135.00 | 1.95 | 262.500 | 162.67 |
| 2024-02-27 | 2024-03-15 |
CVX240621P00145000
CVX240621P00150000
|
3 | 150.00 | 145.00 | 1.85 | 121.500 | 155.28 |
| 2024-03-26 | 2024-04-12 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 1.505 | 56.000 | 159.15 |
| 2024-05-28 | 2024-06-14 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.56 | -173.000 | 145.68 |
| 2024-08-27 | 2024-09-13 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.80 | -262.500 | 142.85 |
| 2024-09-24 | 2024-10-11 |
CVX250117P00140000
CVX250117P00145000
|
3 | 145.00 | 140.00 | 1.850 | 108.000 | 161.47 |
| 2024-11-26 | 2024-12-13 |
CVX250321P00155000
CVX250321P00160000
|
3 | 160.00 | 155.00 | 1.80 | -240.000 | 164.75 |
| 2025-02-25 | 2025-03-14 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 1.355 | -34.000 | 149.55 |
| 2025-04-22 | 2025-05-09 |
CVX250815P00130000
CVX250815P00135000
|
3 | 135.00 | 130.00 | 1.775 | -7.500 | 156.55 |
| 2025-05-27 | 2025-06-13 |
CVX250919P00130000
CVX250919P00135000
|
3 | 135.00 | 130.00 | 1.875 | 187.500 | 0 |
| 2025-07-29 | 2025-08-15 |
CVX251121P00150000
CVX251121P00155000
|
3 | 155.00 | 150.00 | 1.825 | -112.500 | 0 |