| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.20 | -20.00 | 96.62 |
| 2008-05-21 | 2008-06-17 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 1.90 | -60.00 | 87.8 |
| 2008-08-20 | 2008-09-16 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.375 | -102.000 | 70.85 |
| 2008-09-17 | 2008-10-14 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.45 | -270.00 | 71.74 |
| 2008-11-19 | 2008-12-16 |
CVX090321P00060000
CVX090321P00065000
|
3 | 65.00 | 60.00 | 2.00 | 277.500 | 64.71 |
| 2009-02-18 | 2009-03-17 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.50 | 30.00 | 68.06 |
| 2009-05-20 | 2009-06-16 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.325 | 125.000 | 72.64 |
| 2009-08-19 | 2009-09-15 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 125.000 | 76.9 |
| 2009-09-16 | 2009-10-13 |
CVX100116P00065000
CVX100116P00070000
|
2 | 70.00 | 65.00 | 1.60 | 85.000 | 79.23 |
| 2009-11-18 | 2009-12-15 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.405 | -6.000 | 74.98 |
| 2010-02-17 | 2010-03-16 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.455 | 91.000 | 75.52 |
| 2010-05-19 | 2010-06-15 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.14 | 25.000 | 78.46 |
| 2010-08-18 | 2010-09-14 |
CVX101218P00070000
CVX101218P00072500
|
5 | 72.50 | 70.00 | 0.66 | 130.00 | 88.49 |
| 2010-09-22 | 2010-10-19 |
CVX110122P00072500
CVX110122P00075000
|
5 | 75.00 | 72.50 | 0.65 | 140.00 | 93.78 |
| 2010-11-17 | 2010-12-14 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.495 | 184.000 | 102.8 |
| 2011-02-18 | 2011-03-17 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.335 | 56.000 | 99.17 |
| 2011-05-18 | 2011-06-14 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.90 | -90.00 | 99.63 |
| 2011-08-17 | 2011-09-13 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.75 | -50.00 | 100.86 |
| 2011-09-21 | 2011-10-18 |
CVX120121P00087500
CVX120121P00090000
|
6 | 90.00 | 87.50 | 0.85 | 267.000 | 106.89 |
| 2011-11-16 | 2011-12-13 |
CVX120317P00095000
CVX120317P00097500
|
6 | 97.50 | 95.00 | 0.85 | 90.00 | 110.28 |
| 2012-02-15 | 2012-03-13 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.735 | 222.500 | 104.33 |
| 2012-05-23 | 2012-06-19 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.75 | 175.00 | 117.8 |
| 2012-09-20 | 2012-10-17 |
CVX130119P00110000
CVX130119P00115000
|
2 | 115.00 | 110.00 | 1.485 | -80.000 | 115.24 |
| 2012-11-14 | 2012-12-11 |
CVX130316P00097500
CVX130316P00100000
|
6 | 100.00 | 97.50 | 0.950 | 303.000 | 119.68 |
| 2013-02-25 | 2013-03-25 |
CVX130622P00105000
CVX130622P00110000
|
2 | 110.00 | 105.00 | 1.355 | 183.000 | 118.93 |
| 2013-08-21 | 2013-09-17 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.515 | 185.000 | 122.78 |
| 2013-11-26 | 2013-12-23 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.430 | 20.000 | 115.63 |
| 2014-02-19 | 2014-03-18 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 90.000 | 132.34 |
| 2014-05-27 | 2014-06-23 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.385 | 212.000 | 124.8 |
| 2014-08-20 | 2014-09-16 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.54 | -95.000 | 112.93 |
| 2014-09-18 | 2014-10-15 |
CVX150117P00115000
CVX150117P00120000
|
2 | 120.00 | 115.00 | 1.290 | -472.000 | 105.12 |
| 2014-11-18 | 2014-12-15 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.230 | -444.000 | 107.03 |
| 2015-02-19 | 2015-03-18 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.505 | -34.000 | 99.47 |
| 2015-08-18 | 2015-09-14 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.415 | -267.000 | 89.81 |
| 2015-09-16 | 2015-10-13 |
CVX160115P00070000
CVX160115P00075000
|
2 | 75.00 | 70.00 | 1.320 | 171.000 | 83.67 |
| 2015-11-17 | 2015-12-14 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.360 | -36.000 | 97.69 |
| 2016-02-16 | 2016-03-14 |
CVX160617P00077500
CVX160617P00080000
|
6 | 80.00 | 77.50 | 0.85 | 381.000 | 101.57 |
| 2016-05-17 | 2016-06-13 |
CVX160916P00095000
CVX160916P00097500
|
6 | 97.50 | 95.00 | 0.875 | 123.000 | 97.84 |
| 2016-08-16 | 2016-09-12 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.85 | 27.000 | 118.08 |
| 2016-09-20 | 2016-10-17 |
CVX170120P00092500
CVX170120P00095000
|
6 | 95.00 | 92.50 | 0.850 | 192.000 | 115.6 |
| 2016-11-15 | 2016-12-12 |
CVX170317P00100000
CVX170317P00105000
|
2 | 105.00 | 100.00 | 1.480 | 189.000 | 107.68 |
| 2017-02-14 | 2017-03-13 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.520 | -108.000 | 108.35 |
| 2017-05-16 | 2017-06-12 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 1.805 | 144.000 | 114.63 |
| 2017-08-15 | 2017-09-11 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.435 | 146.000 | 119.73 |
| 2017-09-22 | 2017-10-19 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.480 | 45.000 | 131.3 |
| 2017-11-14 | 2017-12-11 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.14 | 128.00 | 115.4 |
| 2018-02-13 | 2018-03-12 |
CVX180615P00105000
CVX180615P00110000
|
3 | 110.00 | 105.00 | 1.750 | 214.500 | 124.04 |
| 2018-05-22 | 2018-06-18 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.53 | -66.00 | 121.13 |
| 2018-08-21 | 2018-09-17 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.590 | 1.000 | 104.21 |
| 2018-09-18 | 2018-10-15 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.53 | -36.000 | 114.37 |
| 2018-11-13 | 2018-12-10 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.51 | 14.000 | 125.31 |
| 2019-02-19 | 2019-03-18 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.39 | 164.000 | 124.93 |
| 2019-05-22 | 2019-06-18 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.215 | 53.000 | 124.32 |
| 2019-08-20 | 2019-09-16 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.225 | 134.000 | 119.68 |
| 2019-09-17 | 2019-10-14 |
CVX200117P00115000
CVX200117P00120000
|
2 | 120.00 | 115.00 | 1.445 | -231.000 | 115.58 |
| 2019-11-20 | 2019-12-17 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.61 | 44.00 | 59.39 |
| 2020-01-14 | 2020-02-10 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.265 | -189.000 | 89.16 |
| 2020-02-18 | 2020-03-16 |
CVX200619P00100000
CVX200619P00105000
|
2 | 105.00 | 100.00 | 1.220 | -736.000 | 90.63 |
| 2020-05-19 | 2020-06-15 |
CVX200918P00082500
CVX200918P00085000
|
6 | 85.00 | 82.50 | 1.05 | 120.00 | 78.21 |
| 2020-07-22 | 2020-08-18 |
CVX201120P00085000
CVX201120P00087500
|
7 | 87.50 | 85.00 | 1.075 | -140.000 | 85.79 |
| 2020-08-18 | 2020-09-14 |
CVX201218P00080000
CVX201218P00082500
|
6 | 82.50 | 80.00 | 0.925 | -360.000 | 87.19 |
| 2020-09-17 | 2020-10-14 |
CVX210115P00072500
CVX210115P00075000
|
6 | 75.00 | 72.50 | 1.025 | -210.000 | 92.09 |
| 2020-11-17 | 2020-12-14 |
CVX210319P00080000
CVX210319P00082500
|
6 | 82.50 | 80.00 | 0.975 | 150.000 | 103.38 |
| 2021-02-16 | 2021-03-15 |
CVX210618P00087500
CVX210618P00090000
|
7 | 90.00 | 87.50 | 1.10 | 616.000 | 103.03 |
| 2021-05-18 | 2021-06-14 |
CVX210917P00097500
CVX210917P00100000
|
5 | 100.00 | 97.50 | 0.825 | 107.500 | 96.76 |
| 2021-06-15 | 2021-07-12 |
CVX211015P00100000
CVX211015P00105000
|
2 | 105.00 | 100.00 | 1.605 | -139.000 | 109.61 |
| 2021-07-20 | 2021-08-16 |
CVX211119P00090000
CVX211119P00092500
|
6 | 92.50 | 90.00 | 1.050 | 225.000 | 111.91 |
| 2021-08-18 | 2021-09-14 |
CVX211217P00090000
CVX211217P00092500
|
6 | 92.50 | 90.00 | 0.925 | 0.000 | 113.6 |
| 2021-09-21 | 2021-10-18 |
CVX220121P00087500
CVX220121P00090000
|
6 | 90.00 | 87.50 | 0.85 | 387.000 | 126.91 |
| 2021-10-25 | 2021-11-22 |
CVX220218P00105000
CVX220218P00110000
|
3 | 110.00 | 105.00 | 1.85 | 57.000 | 133.42 |
| 2021-11-22 | 2021-12-20 |
CVX220318P00105000
CVX220318P00110000
|
3 | 110.00 | 105.00 | 1.75 | 22.500 | 161.73 |
| 2022-01-18 | 2022-02-14 |
CVX220520P00120000
CVX220520P00125000
|
3 | 125.00 | 120.00 | 1.90 | 207.000 | 167.82 |
| 2022-02-15 | 2022-03-14 |
CVX220617P00125000
CVX220617P00130000
|
3 | 130.00 | 125.00 | 1.875 | 424.500 | 148.38 |
| 2022-03-15 | 2022-04-11 |
CVX220715P00145000
CVX220715P00150000
|
3 | 150.00 | 145.00 | 1.725 | 157.500 | 137.65 |
| 2022-04-19 | 2022-05-16 |
CVX220819P00160000
CVX220819P00165000
|
3 | 165.00 | 160.00 | 2.075 | 52.500 | 157.69 |
| 2022-05-17 | 2022-06-13 |
CVX220916P00160000
CVX220916P00165000
|
3 | 165.00 | 160.00 | 1.925 | -97.500 | 156.45 |
| 2022-06-21 | 2022-07-18 |
CVX221021P00145000
CVX221021P00150000
|
3 | 150.00 | 145.00 | 2.050 | -337.500 | 173.19 |
| 2022-07-19 | 2022-08-15 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 2.025 | 285.000 | 182.99 |
| 2022-08-16 | 2022-09-12 |
CVX221216P00145000
CVX221216P00150000
|
3 | 150.00 | 145.00 | 1.900 | 142.500 | 168.72 |
| 2022-09-20 | 2022-10-17 |
CVX230120P00145000
CVX230120P00150000
|
3 | 150.00 | 145.00 | 1.825 | 97.500 | 180.9 |
| 2022-11-15 | 2022-12-12 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 1.80 | -337.500 | 152.34 |
| 2023-02-14 | 2023-03-13 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 1.700 | -292.500 | 157.26 |
| 2023-05-16 | 2023-06-12 |
CVX230915P00145000
CVX230915P00150000
|
3 | 150.00 | 145.00 | 1.925 | 187.500 | 166.5 |
| 2023-08-15 | 2023-09-11 |
CVX231215P00150000
CVX231215P00155000
|
3 | 155.00 | 150.00 | 1.775 | 196.500 | 149.35 |
| 2023-09-19 | 2023-10-16 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 1.775 | -75.000 | 142.24 |
| 2023-11-14 | 2023-12-11 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.650 | 15.000 | 155.55 |
| 2023-12-19 | 2024-01-16 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 1.925 | -307.500 | 160 |
| 2024-01-16 | 2024-02-12 |
CVX240517P00135000
CVX240517P00140000
|
3 | 140.00 | 135.00 | 1.875 | 297.000 | 162.67 |
| 2024-02-20 | 2024-03-18 |
CVX240621P00145000
CVX240621P00150000
|
3 | 150.00 | 145.00 | 1.675 | 70.500 | 155.28 |
| 2024-03-19 | 2024-04-15 |
CVX240719P00150000
CVX240719P00155000
|
3 | 155.00 | 150.00 | 1.85 | -7.500 | 159.15 |
| 2024-05-21 | 2024-06-17 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.525 | -165.000 | 145.68 |
| 2024-08-20 | 2024-09-16 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.550 | -70.000 | 142.85 |
| 2024-09-17 | 2024-10-14 |
CVX250117P00135000
CVX250117P00140000
|
3 | 140.00 | 135.00 | 1.750 | 241.500 | 161.47 |
| 2024-11-19 | 2024-12-16 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.550 | -310.000 | 164.75 |
| 2025-02-18 | 2025-03-17 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 1.475 | 32.000 | 149.55 |
| 2025-04-15 | 2025-05-12 |
CVX250815P00125000
CVX250815P00130000
|
3 | 130.00 | 125.00 | 1.825 | 243.000 | 156.55 |
| 2025-05-20 | 2025-06-16 |
CVX250919P00130000
CVX250919P00135000
|
3 | 135.00 | 130.00 | 1.875 | 220.500 | 0 |
| 2025-07-22 | 2025-08-18 |
CVX251121P00140000
CVX251121P00145000
|
3 | 145.00 | 140.00 | 1.80 | 186.00 | 0 |