| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
CVX080621P00085000
CVX080621P00090000
|
3 | 90.00 | 85.00 | 2.20 | 480.000 | 96.62 |
| 2008-05-28 | 2008-08-13 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.00 | -825.00 | 87.8 |
| 2008-08-27 | 2008-11-12 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 1.95 | -705.00 | 70.85 |
| 2008-11-26 | 2009-02-11 |
CVX090321P00075000
CVX090321P00080000
|
3 | 80.00 | 75.00 | 2.15 | -525.00 | 64.71 |
| 2009-02-25 | 2009-05-13 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 2.30 | 345.00 | 68.06 |
| 2009-05-27 | 2009-08-12 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 2.15 | 375.00 | 72.64 |
| 2009-08-26 | 2009-11-11 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.85 | 487.500 | 76.9 |
| 2009-11-25 | 2010-02-10 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 2.03 | -756.00 | 74.98 |
| 2010-02-24 | 2010-05-12 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.430 | 244.000 | 75.52 |
| 2010-05-26 | 2010-08-11 |
CVX100918P00065000
CVX100918P00070000
|
3 | 70.00 | 65.00 | 1.705 | 405.000 | 78.46 |
| 2010-08-25 | 2010-11-10 |
CVX101218P00072500
CVX101218P00075000
|
7 | 75.00 | 72.50 | 1.15 | 756.00 | 88.49 |
| 2010-11-24 | 2011-02-09 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.37 | 261.000 | 102.8 |
| 2011-02-23 | 2011-05-11 |
CVX110618P00095000
CVX110618P00100000
|
3 | 100.00 | 95.00 | 1.705 | 108.000 | 99.17 |
| 2011-05-25 | 2011-08-10 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.85 | -645.000 | 99.63 |
| 2011-08-24 | 2011-11-09 |
CVX111217P00095000
CVX111217P00097500
|
6 | 97.50 | 95.00 | 1.05 | 330.00 | 100.86 |
| 2011-11-23 | 2012-02-08 |
CVX120317P00092500
CVX120317P00095000
|
7 | 95.00 | 92.50 | 1.125 | 717.500 | 110.28 |
| 2012-02-22 | 2012-05-09 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.505 | -247.000 | 104.33 |
| 2012-05-30 | 2012-08-15 |
CVX120922P00095000
CVX120922P00097500
|
6 | 97.50 | 95.00 | 1.05 | 600.00 | 117.8 |
| 2012-08-29 | 2012-11-14 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.62 | -461.000 | 109.71 |
| 2012-11-21 | 2013-02-06 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.755 | 347.500 | 119.68 |
| 2013-02-27 | 2013-05-15 |
CVX130622P00110000
CVX130622P00115000
|
2 | 115.00 | 110.00 | 1.600 | 273.000 | 118.93 |
| 2013-05-29 | 2013-08-14 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.91 | -301.500 | 124.92 |
| 2013-08-28 | 2013-11-13 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.665 | -2.000 | 122.78 |
| 2013-11-27 | 2014-02-12 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.495 | -561.000 | 115.63 |
| 2014-02-26 | 2014-05-14 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.86 | 531.000 | 132.34 |
| 2014-05-28 | 2014-08-13 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.460 | 228.000 | 124.8 |
| 2014-08-27 | 2014-11-12 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.345 | -501.000 | 112.93 |
| 2014-11-25 | 2015-02-10 |
CVX150320P00110000
CVX150320P00115000
|
3 | 115.00 | 110.00 | 1.795 | -399.000 | 107.03 |
| 2015-02-24 | 2015-05-12 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.490 | 63.000 | 99.47 |
| 2015-05-26 | 2015-08-11 |
CVX150918P00095000
CVX150918P00100000
|
2 | 100.00 | 95.00 | 1.360 | -713.000 | 77.74 |
| 2015-08-25 | 2015-11-10 |
CVX151218P00065000
CVX151218P00070000
|
3 | 70.00 | 65.00 | 2.05 | 604.500 | 89.81 |
| 2015-11-24 | 2016-02-09 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.875 | -450.000 | 97.69 |
| 2016-02-23 | 2016-05-10 |
CVX160617P00082500
CVX160617P00085000
|
6 | 85.00 | 82.50 | 1.000 | 555.000 | 101.57 |
| 2016-05-24 | 2016-08-09 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 1.025 | 105.000 | 97.84 |
| 2016-08-23 | 2016-11-08 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.850 | 327.000 | 118.08 |
| 2016-11-22 | 2017-02-07 |
CVX170317P00105000
CVX170317P00110000
|
3 | 110.00 | 105.00 | 1.785 | 105.000 | 107.68 |
| 2017-02-21 | 2017-05-09 |
CVX170616P00105000
CVX170616P00110000
|
3 | 110.00 | 105.00 | 1.675 | -576.000 | 108.35 |
| 2017-05-23 | 2017-08-08 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 1.745 | 366.000 | 114.63 |
| 2017-08-22 | 2017-11-07 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.630 | 294.000 | 119.73 |
| 2017-11-21 | 2018-02-06 |
CVX180316P00110000
CVX180316P00115000
|
3 | 115.00 | 110.00 | 1.880 | 96.000 | 115.4 |
| 2018-02-20 | 2018-05-08 |
CVX180615P00105000
CVX180615P00110000
|
3 | 110.00 | 105.00 | 1.850 | 519.000 | 124.04 |
| 2018-05-29 | 2018-08-14 |
CVX180921P00115000
CVX180921P00120000
|
3 | 120.00 | 115.00 | 1.825 | 180.000 | 121.13 |
| 2018-08-28 | 2018-11-13 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 2.05 | -270.000 | 104.21 |
| 2018-11-20 | 2019-02-05 |
CVX190315P00110000
CVX190315P00115000
|
3 | 115.00 | 110.00 | 1.90 | 307.500 | 125.31 |
| 2019-02-26 | 2019-05-14 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 1.95 | 150.00 | 124.93 |
| 2019-05-28 | 2019-08-13 |
CVX190920P00115000
CVX190920P00120000
|
3 | 120.00 | 115.00 | 2.200 | 279.000 | 124.32 |
| 2019-08-27 | 2019-11-12 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.900 | 393.000 | 119.68 |
| 2019-11-26 | 2020-02-11 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.555 | -301.000 | 59.39 |
| 2020-02-25 | 2020-05-12 |
CVX200619P00097500
CVX200619P00100000
|
6 | 100.00 | 97.50 | 1.025 | -525.000 | 90.63 |
| 2020-05-26 | 2020-08-11 |
CVX200918P00092500
CVX200918P00095000
|
7 | 95.00 | 92.50 | 1.125 | -437.500 | 78.21 |
| 2020-08-27 | 2020-11-12 |
CVX201218P00082500
CVX201218P00085000
|
7 | 85.00 | 82.50 | 1.125 | -455.000 | 87.19 |
| 2020-11-25 | 2021-02-10 |
CVX210319P00090000
CVX210319P00092500
|
7 | 92.50 | 90.00 | 1.200 | -17.500 | 103.38 |
| 2021-02-25 | 2021-05-13 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 1.05 | 291.000 | 103.03 |
| 2021-05-25 | 2021-08-10 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.450 | -135.000 | 96.76 |
| 2021-08-25 | 2021-11-10 |
CVX211217P00095000
CVX211217P00097500
|
7 | 97.50 | 95.00 | 1.150 | 749.000 | 113.6 |
| 2021-11-23 | 2022-02-08 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 2.100 | 579.000 | 161.73 |
| 2022-02-22 | 2022-05-10 |
CVX220617P00125000
CVX220617P00130000
|
3 | 130.00 | 125.00 | 2.175 | 556.500 | 148.38 |
| 2022-05-25 | 2022-08-10 |
CVX220916P00170000
CVX220916P00175000
|
3 | 175.00 | 170.00 | 2.325 | -712.500 | 156.45 |
| 2022-08-24 | 2022-11-09 |
CVX221216P00160000
CVX221216P00165000
|
3 | 165.00 | 160.00 | 2.35 | 405.000 | 168.72 |
| 2022-11-22 | 2023-02-07 |
CVX230317P00185000
CVX230317P00190000
|
3 | 190.00 | 185.00 | 2.425 | -592.500 | 152.34 |
| 2023-02-21 | 2023-05-09 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 2.425 | -172.500 | 157.26 |
| 2023-05-23 | 2023-08-08 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.275 | 75.000 | 166.5 |
| 2023-08-22 | 2023-11-07 |
CVX231215P00155000
CVX231215P00160000
|
3 | 160.00 | 155.00 | 2.125 | -802.500 | 149.35 |
| 2023-11-21 | 2024-02-06 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.15 | 381.00 | 155.55 |
| 2024-02-27 | 2024-05-14 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 2.35 | 532.500 | 155.28 |
| 2024-05-28 | 2024-08-13 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.175 | -772.500 | 145.68 |
| 2024-08-27 | 2024-11-12 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.425 | 409.500 | 142.85 |
| 2024-11-26 | 2025-02-11 |
CVX250321P00160000
CVX250321P00165000
|
3 | 165.00 | 160.00 | 2.275 | -592.500 | 164.75 |
| 2025-02-25 | 2025-05-13 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 2.00 | -720.00 | 149.55 |
| 2025-05-27 | 2025-08-12 |
CVX250919P00135000
CVX250919P00140000
|
3 | 140.00 | 135.00 | 2.325 | 610.500 | 0 |