| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.525 | 60.000 | 96.62 |
| 2008-05-28 | 2008-07-14 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.50 | -190.00 | 87.8 |
| 2008-08-27 | 2008-10-13 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.25 | -390.00 | 70.85 |
| 2008-11-26 | 2009-01-12 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 1.70 | -270.00 | 64.71 |
| 2009-02-25 | 2009-04-13 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 1.75 | 225.00 | 68.06 |
| 2009-05-27 | 2009-07-13 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.35 | -20.00 | 72.64 |
| 2009-08-26 | 2009-10-12 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.10 | 125.000 | 76.9 |
| 2009-11-27 | 2010-01-13 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.445 | 133.000 | 74.98 |
| 2010-02-24 | 2010-04-12 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.430 | 251.000 | 75.52 |
| 2010-05-28 | 2010-07-14 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.350 | 47.000 | 78.46 |
| 2010-08-25 | 2010-10-11 |
CVX101218P00067500
CVX101218P00070000
|
5 | 70.00 | 67.50 | 0.695 | 290.000 | 88.49 |
| 2010-11-24 | 2011-01-10 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.37 | 210.000 | 102.8 |
| 2011-02-24 | 2011-04-12 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.125 | 99.000 | 99.17 |
| 2011-05-25 | 2011-07-11 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.85 | 126.000 | 99.63 |
| 2011-08-24 | 2011-10-10 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.80 | 72.500 | 100.86 |
| 2011-11-23 | 2012-01-09 |
CVX120317P00087500
CVX120317P00090000
|
6 | 90.00 | 87.50 | 0.85 | 423.000 | 110.28 |
| 2012-02-23 | 2012-04-10 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.375 | -255.000 | 104.33 |
| 2012-05-30 | 2012-07-16 |
CVX120922P00092500
CVX120922P00095000
|
6 | 95.00 | 92.50 | 0.85 | 372.00 | 117.8 |
| 2012-10-02 | 2012-11-19 |
CVX130119P00110000
CVX130119P00115000
|
2 | 115.00 | 110.00 | 1.425 | -580.000 | 115.24 |
| 2012-11-21 | 2013-01-07 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.755 | 260.000 | 119.68 |
| 2013-03-04 | 2013-04-22 |
CVX130622P00110000
CVX130622P00115000
|
2 | 115.00 | 110.00 | 1.465 | 18.000 | 118.93 |
| 2013-05-31 | 2013-07-17 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.525 | 114.000 | 124.92 |
| 2013-09-27 | 2013-11-13 |
CVX140118P00115000
CVX140118P00120000
|
2 | 120.00 | 115.00 | 1.475 | -70.000 | 119.29 |
| 2013-11-27 | 2014-01-13 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.495 | -127.000 | 115.63 |
| 2014-05-28 | 2014-07-14 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.460 | 201.000 | 124.8 |
| 2014-08-27 | 2014-10-13 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.345 | -506.000 | 112.93 |
| 2014-11-28 | 2015-01-14 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.465 | -127.000 | 107.03 |
| 2015-02-24 | 2015-04-13 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.490 | -21.000 | 99.47 |
| 2015-05-26 | 2015-07-13 |
CVX150918P00095000
CVX150918P00100000
|
2 | 100.00 | 95.00 | 1.360 | -413.000 | 77.74 |
| 2015-08-25 | 2015-10-12 |
CVX151218P00060000
CVX151218P00065000
|
2 | 65.00 | 60.00 | 1.375 | 257.000 | 89.81 |
| 2015-11-24 | 2016-01-11 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.30 | -280.00 | 97.69 |
| 2016-02-23 | 2016-04-11 |
CVX160617P00077500
CVX160617P00080000
|
5 | 80.00 | 77.50 | 0.800 | 307.500 | 101.57 |
| 2016-05-24 | 2016-07-11 |
CVX160916P00095000
CVX160916P00097500
|
6 | 97.50 | 95.00 | 0.875 | 315.000 | 97.84 |
| 2016-08-23 | 2016-10-10 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.740 | 150.000 | 118.08 |
| 2017-02-22 | 2017-04-10 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.175 | 24.000 | 108.35 |
| 2017-05-23 | 2017-07-10 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.590 | -80.000 | 114.63 |
| 2017-08-22 | 2017-10-09 |
CVX171215P00097500
CVX171215P00100000
|
5 | 100.00 | 97.50 | 0.535 | 235.000 | 119.73 |
| 2018-02-20 | 2018-04-09 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 1.225 | 124.000 | 124.04 |
| 2018-05-29 | 2018-07-16 |
CVX180921P00110000
CVX180921P00115000
|
2 | 115.00 | 110.00 | 1.20 | 80.00 | 121.13 |
| 2018-08-28 | 2018-10-15 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.30 | -72.00 | 104.21 |
| 2018-11-20 | 2019-01-07 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.38 | -56.00 | 125.31 |
| 2019-02-26 | 2019-04-15 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.24 | 21.000 | 124.93 |
| 2019-05-28 | 2019-07-15 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.470 | 205.000 | 124.32 |
| 2019-08-27 | 2019-10-14 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.285 | 57.000 | 119.68 |
| 2019-11-26 | 2020-01-13 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.555 | 0.000 | 59.39 |
| 2020-01-21 | 2020-03-09 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.600 | -630.000 | 89.16 |
| 2020-05-26 | 2020-07-13 |
CVX200918P00087500
CVX200918P00090000
|
6 | 90.00 | 87.50 | 0.925 | -300.000 | 78.21 |
| 2020-07-28 | 2020-09-14 |
CVX201120P00082500
CVX201120P00085000
|
6 | 85.00 | 82.50 | 1.000 | -225.000 | 85.79 |
| 2020-09-23 | 2020-11-09 |
CVX210115P00065000
CVX210115P00067500
|
6 | 67.50 | 65.00 | 0.925 | 324.000 | 92.09 |
| 2020-11-25 | 2021-01-11 |
CVX210319P00085000
CVX210319P00087500
|
5 | 87.50 | 85.00 | 0.700 | -137.500 | 103.38 |
| 2021-02-23 | 2021-04-12 |
CVX210618P00092500
CVX210618P00095000
|
6 | 95.00 | 92.50 | 0.975 | 174.000 | 103.03 |
| 2021-05-25 | 2021-07-12 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.950 | 63.000 | 96.76 |
| 2021-07-27 | 2021-09-13 |
CVX211119P00095000
CVX211119P00097500
|
7 | 97.50 | 95.00 | 1.10 | -17.500 | 111.91 |
| 2021-09-28 | 2021-11-15 |
CVX220121P00097500
CVX220121P00100000
|
6 | 100.00 | 97.50 | 1.00 | 492.000 | 126.91 |
| 2021-11-23 | 2022-01-10 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.495 | 195.000 | 161.73 |
| 2022-01-25 | 2022-03-14 |
CVX220520P00120000
CVX220520P00125000
|
3 | 125.00 | 120.00 | 1.675 | 441.000 | 167.82 |
| 2022-03-22 | 2022-05-09 |
CVX220715P00150000
CVX220715P00155000
|
3 | 155.00 | 150.00 | 1.725 | -82.500 | 137.65 |
| 2022-05-24 | 2022-07-11 |
CVX220916P00160000
CVX220916P00165000
|
3 | 165.00 | 160.00 | 1.850 | -697.500 | 156.45 |
| 2022-07-26 | 2022-09-12 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 1.875 | 372.000 | 182.99 |
| 2022-09-27 | 2022-11-14 |
CVX230120P00130000
CVX230120P00135000
|
3 | 135.00 | 130.00 | 1.850 | 517.500 | 180.9 |
| 2022-11-22 | 2023-01-09 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 1.825 | -225.000 | 152.34 |
| 2023-02-21 | 2023-04-10 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.675 | 223.500 | 157.26 |
| 2023-05-23 | 2023-07-10 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.875 | -30.000 | 166.5 |
| 2023-08-22 | 2023-10-09 |
CVX231215P00150000
CVX231215P00155000
|
3 | 155.00 | 150.00 | 1.675 | 222.000 | 149.35 |
| 2023-11-21 | 2024-01-08 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.60 | 113.000 | 155.55 |
| 2024-01-23 | 2024-03-11 |
CVX240517P00135000
CVX240517P00140000
|
3 | 140.00 | 135.00 | 1.95 | 358.500 | 162.67 |
| 2024-03-26 | 2024-05-13 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 1.505 | 220.000 | 159.15 |
| 2024-05-28 | 2024-07-15 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.56 | -18.000 | 145.68 |
| 2024-08-27 | 2024-10-14 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.80 | 190.500 | 142.85 |
| 2024-11-26 | 2025-01-13 |
CVX250321P00155000
CVX250321P00160000
|
3 | 160.00 | 155.00 | 1.80 | -510.000 | 164.75 |
| 2025-02-25 | 2025-04-14 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 1.355 | -699.000 | 149.55 |
| 2025-04-22 | 2025-06-09 |
CVX250815P00130000
CVX250815P00135000
|
3 | 135.00 | 130.00 | 1.775 | 147.000 | 156.55 |