| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.70 | -105.000 | 96.62 |
| 2008-05-21 | 2008-06-27 |
CVX080920P00100000
CVX080920P00105000
|
3 | 105.00 | 100.00 | 2.45 | -217.500 | 87.8 |
| 2008-08-20 | 2008-09-26 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 1.975 | 60.000 | 70.85 |
| 2008-11-24 | 2008-12-31 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.20 | 0.00 | 64.71 |
| 2009-02-18 | 2009-03-27 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 2.00 | 105.00 | 68.06 |
| 2009-05-20 | 2009-06-26 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 2.05 | 60.00 | 72.64 |
| 2009-08-19 | 2009-09-25 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 125.000 | 76.9 |
| 2009-11-18 | 2009-12-28 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.405 | 45.000 | 74.98 |
| 2010-02-17 | 2010-03-26 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.455 | 128.000 | 75.52 |
| 2010-05-19 | 2010-06-25 |
CVX100918P00070000
CVX100918P00075000
|
3 | 75.00 | 70.00 | 1.725 | -337.500 | 78.46 |
| 2010-08-18 | 2010-09-24 |
CVX101218P00072500
CVX101218P00075000
|
6 | 75.00 | 72.50 | 0.85 | 213.000 | 88.49 |
| 2010-09-24 | 2010-11-01 |
CVX110122P00075000
CVX110122P00080000
|
3 | 80.00 | 75.00 | 1.78 | 81.000 | 93.78 |
| 2010-11-17 | 2010-12-27 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.495 | 220.000 | 102.8 |
| 2011-02-16 | 2011-03-25 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.630 | 217.000 | 99.17 |
| 2011-05-18 | 2011-06-24 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.90 | -225.000 | 99.63 |
| 2011-08-17 | 2011-09-23 |
CVX111217P00095000
CVX111217P00097500
|
7 | 97.50 | 95.00 | 1.075 | -332.500 | 100.86 |
| 2011-09-23 | 2011-10-31 |
CVX120121P00087500
CVX120121P00090000
|
7 | 90.00 | 87.50 | 1.075 | 525.000 | 106.89 |
| 2011-11-16 | 2011-12-23 |
CVX120317P00097500
CVX120317P00100000
|
6 | 100.00 | 97.50 | 1.00 | 264.000 | 110.28 |
| 2012-02-15 | 2012-03-23 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.90 | 85.500 | 104.33 |
| 2012-05-23 | 2012-06-29 |
CVX120922P00097500
CVX120922P00100000
|
7 | 100.00 | 97.50 | 1.100 | 374.500 | 117.8 |
| 2012-08-22 | 2012-09-28 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.57 | 150.00 | 109.71 |
| 2012-11-14 | 2012-12-21 |
CVX130316P00097500
CVX130316P00100000
|
6 | 100.00 | 97.50 | 0.950 | 366.000 | 119.68 |
| 2013-02-20 | 2013-04-01 |
CVX130622P00110000
CVX130622P00115000
|
3 | 115.00 | 110.00 | 1.915 | 285.000 | 118.93 |
| 2013-05-22 | 2013-06-28 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.975 | -427.500 | 124.92 |
| 2013-08-21 | 2013-09-27 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.515 | 157.000 | 122.78 |
| 2013-11-20 | 2013-12-27 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.565 | 122.000 | 115.63 |
| 2014-02-19 | 2014-03-28 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 162.000 | 132.34 |
| 2014-05-27 | 2014-07-03 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.385 | 205.000 | 124.8 |
| 2014-08-20 | 2014-09-26 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.54 | -247.000 | 112.93 |
| 2014-11-18 | 2014-12-26 |
CVX150320P00110000
CVX150320P00115000
|
3 | 115.00 | 110.00 | 1.950 | -97.500 | 107.03 |
| 2015-02-17 | 2015-03-26 |
CVX150619P00105000
CVX150619P00110000
|
2 | 110.00 | 105.00 | 1.615 | -252.000 | 99.47 |
| 2015-05-19 | 2015-06-25 |
CVX150918P00100000
CVX150918P00105000
|
3 | 105.00 | 100.00 | 1.955 | -471.000 | 77.74 |
| 2015-08-18 | 2015-09-24 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.415 | -232.000 | 89.81 |
| 2015-11-17 | 2015-12-24 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.950 | 69.000 | 97.69 |
| 2016-02-16 | 2016-03-24 |
CVX160617P00082500
CVX160617P00085000
|
7 | 85.00 | 82.50 | 1.10 | 490.000 | 101.57 |
| 2016-05-17 | 2016-06-23 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 1.00 | 228.000 | 97.84 |
| 2016-08-16 | 2016-09-22 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.85 | -123.000 | 118.08 |
| 2016-09-22 | 2016-10-31 |
CVX170120P00097500
CVX170120P00100000
|
6 | 100.00 | 97.50 | 1.050 | 279.000 | 115.6 |
| 2016-11-15 | 2016-12-22 |
CVX170317P00105000
CVX170317P00110000
|
3 | 110.00 | 105.00 | 2.275 | 465.000 | 107.68 |
| 2017-02-14 | 2017-03-23 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.520 | -182.000 | 108.35 |
| 2017-05-16 | 2017-06-22 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 1.805 | -78.000 | 114.63 |
| 2017-08-15 | 2017-09-21 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.435 | 222.000 | 119.73 |
| 2017-09-21 | 2017-10-30 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.630 | -85.000 | 131.3 |
| 2017-11-14 | 2017-12-21 |
CVX180316P00110000
CVX180316P00115000
|
3 | 115.00 | 110.00 | 1.97 | 423.00 | 115.4 |
| 2018-02-13 | 2018-03-22 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.425 | 60.000 | 124.04 |
| 2018-05-22 | 2018-06-28 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.53 | -77.000 | 121.13 |
| 2018-08-21 | 2018-09-27 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.590 | 151.000 | 104.21 |
| 2018-11-13 | 2018-12-20 |
CVX190315P00110000
CVX190315P00115000
|
3 | 115.00 | 110.00 | 2.175 | -375.000 | 125.31 |
| 2019-02-19 | 2019-03-28 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 2.00 | 177.00 | 124.93 |
| 2019-05-21 | 2019-06-27 |
CVX190920P00115000
CVX190920P00120000
|
3 | 120.00 | 115.00 | 1.740 | 91.500 | 124.32 |
| 2019-08-20 | 2019-09-26 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.850 | 190.500 | 119.68 |
| 2019-11-19 | 2019-12-26 |
CVX200320P00110000
CVX200320P00115000
|
3 | 115.00 | 110.00 | 1.79 | 228.000 | 59.39 |
| 2020-01-14 | 2020-02-20 |
CVX200515P00110000
CVX200515P00115000
|
3 | 115.00 | 110.00 | 1.89 | -325.500 | 89.16 |
| 2020-02-20 | 2020-03-30 |
CVX200619P00105000
CVX200619P00110000
|
3 | 110.00 | 105.00 | 2.140 | -573.000 | 90.63 |
| 2020-05-21 | 2020-06-29 |
CVX200918P00090000
CVX200918P00092500
|
6 | 92.50 | 90.00 | 0.975 | -315.000 | 78.21 |
| 2020-07-23 | 2020-08-31 |
CVX201120P00090000
CVX201120P00092500
|
7 | 92.50 | 90.00 | 1.125 | -385.000 | 85.79 |
| 2020-09-18 | 2020-10-26 |
CVX210115P00077500
CVX210115P00080000
|
7 | 80.00 | 77.50 | 1.225 | -437.500 | 92.09 |
| 2020-11-17 | 2020-12-24 |
CVX210319P00085000
CVX210319P00087500
|
7 | 87.50 | 85.00 | 1.15 | -192.500 | 103.38 |
| 2021-05-18 | 2021-06-24 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.250 | 94.500 | 96.76 |
| 2021-08-17 | 2021-09-23 |
CVX211217P00097500
CVX211217P00100000
|
7 | 100.00 | 97.50 | 1.175 | 52.500 | 113.6 |
| 2021-09-23 | 2021-11-01 |
CVX220121P00097500
CVX220121P00100000
|
7 | 100.00 | 97.50 | 1.125 | 598.500 | 126.91 |
| 2021-11-16 | 2021-12-23 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 2.150 | 75.000 | 161.73 |
| 2022-01-21 | 2022-02-28 |
CVX220520P00120000
CVX220520P00125000
|
3 | 125.00 | 120.00 | 1.950 | 370.500 | 167.82 |
| 2022-06-21 | 2022-07-28 |
CVX221021P00150000
CVX221021P00155000
|
3 | 155.00 | 150.00 | 2.325 | -112.500 | 173.19 |
| 2022-08-18 | 2022-09-26 |
CVX221216P00155000
CVX221216P00160000
|
3 | 160.00 | 155.00 | 2.300 | -405.000 | 168.72 |
| 2022-11-17 | 2022-12-27 |
CVX230317P00180000
CVX230317P00185000
|
3 | 185.00 | 180.00 | 2.20 | -127.500 | 152.34 |
| 2023-02-15 | 2023-03-24 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 2.20 | -360.00 | 157.26 |
| 2023-05-16 | 2023-06-22 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.175 | -37.500 | 166.5 |
| 2023-08-15 | 2023-09-21 |
CVX231215P00155000
CVX231215P00160000
|
3 | 160.00 | 155.00 | 2.225 | 225.000 | 149.35 |
| 2023-09-21 | 2023-10-30 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 2.00 | -705.00 | 142.24 |
| 2023-11-14 | 2023-12-21 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.200 | 225.000 | 155.55 |
| 2024-01-16 | 2024-02-22 |
CVX240517P00140000
CVX240517P00145000
|
3 | 145.00 | 140.00 | 2.325 | 408.000 | 162.67 |
| 2024-02-22 | 2024-04-01 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 2.025 | 141.000 | 155.28 |
| 2024-05-21 | 2024-06-27 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.025 | -165.000 | 145.68 |
| 2024-08-20 | 2024-09-26 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 2.100 | -127.500 | 142.85 |
| 2024-11-19 | 2024-12-26 |
CVX250321P00155000
CVX250321P00160000
|
3 | 160.00 | 155.00 | 2.125 | -780.000 | 164.75 |
| 2025-02-18 | 2025-03-27 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 1.975 | 319.500 | 149.55 |
| 2025-04-15 | 2025-05-22 |
CVX250815P00130000
CVX250815P00135000
|
3 | 135.00 | 130.00 | 2.025 | 30.000 | 156.55 |
| 2025-05-22 | 2025-06-30 |
CVX250919P00130000
CVX250919P00135000
|
3 | 135.00 | 130.00 | 2.100 | 244.500 | 0 |