| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.70 | 195.000 | 96.62 |
| 2008-05-14 | 2008-06-10 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.775 | 15.000 | 87.8 |
| 2008-08-13 | 2008-09-09 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 2.15 | -300.00 | 70.85 |
| 2008-09-10 | 2008-10-07 |
CVX090117P00075000
CVX090117P00080000
|
3 | 80.00 | 75.00 | 2.05 | -255.00 | 71.74 |
| 2009-02-11 | 2009-03-10 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 2.05 | -390.00 | 68.06 |
| 2009-05-13 | 2009-06-09 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.80 | 165.00 | 72.64 |
| 2009-08-12 | 2009-09-08 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 2.45 | 165.00 | 76.9 |
| 2009-09-09 | 2009-10-06 |
CVX100116P00065000
CVX100116P00070000
|
3 | 70.00 | 65.00 | 2.00 | 45.00 | 79.23 |
| 2009-11-11 | 2009-12-08 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.555 | -11.000 | 74.98 |
| 2010-02-10 | 2010-03-09 |
CVX100619P00065000
CVX100619P00070000
|
3 | 70.00 | 65.00 | 2.015 | 303.000 | 75.52 |
| 2010-05-12 | 2010-06-08 |
CVX100918P00075000
CVX100918P00080000
|
3 | 80.00 | 75.00 | 2.05 | -468.00 | 78.46 |
| 2010-08-11 | 2010-09-07 |
CVX101218P00072500
CVX101218P00075000
|
6 | 75.00 | 72.50 | 0.910 | 57.000 | 88.49 |
| 2010-09-15 | 2010-10-12 |
CVX110122P00075000
CVX110122P00080000
|
3 | 80.00 | 75.00 | 1.995 | 255.000 | 93.78 |
| 2010-11-10 | 2010-12-07 |
CVX110319P00080000
CVX110319P00085000
|
3 | 85.00 | 80.00 | 2.03 | 126.000 | 102.8 |
| 2011-02-09 | 2011-03-08 |
CVX110618P00090000
CVX110618P00095000
|
3 | 95.00 | 90.00 | 1.86 | 300.00 | 99.17 |
| 2011-05-11 | 2011-06-07 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 1.00 | -90.00 | 99.63 |
| 2011-08-10 | 2011-09-06 |
CVX111217P00090000
CVX111217P00092500
|
7 | 92.50 | 90.00 | 1.235 | 252.000 | 100.86 |
| 2011-09-14 | 2011-10-12 |
CVX120121P00095000
CVX120121P00097500
|
7 | 97.50 | 95.00 | 1.075 | 17.500 | 106.89 |
| 2011-11-09 | 2011-12-06 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 2.095 | 6.000 | 110.28 |
| 2012-02-08 | 2012-03-06 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.79 | 132.00 | 104.33 |
| 2012-05-16 | 2012-06-12 |
CVX120922P00097500
CVX120922P00100000
|
7 | 100.00 | 97.50 | 1.085 | 59.500 | 117.8 |
| 2012-08-15 | 2012-09-11 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.465 | 51.000 | 109.71 |
| 2012-09-12 | 2012-10-09 |
CVX130119P00110000
CVX130119P00115000
|
3 | 115.00 | 110.00 | 2.00 | 157.500 | 115.24 |
| 2012-11-07 | 2012-12-04 |
CVX130316P00100000
CVX130316P00105000
|
3 | 105.00 | 100.00 | 1.775 | -120.000 | 119.68 |
| 2013-02-13 | 2013-03-12 |
CVX130622P00110000
CVX130622P00115000
|
3 | 115.00 | 110.00 | 1.80 | 175.500 | 118.93 |
| 2013-05-15 | 2013-06-11 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.49 | -47.000 | 124.92 |
| 2013-08-14 | 2013-09-10 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.83 | 121.500 | 122.78 |
| 2013-09-11 | 2013-10-08 |
CVX140118P00115000
CVX140118P00120000
|
2 | 120.00 | 115.00 | 1.33 | -264.00 | 119.29 |
| 2013-11-13 | 2013-12-10 |
CVX140322P00115000
CVX140322P00120000
|
3 | 120.00 | 115.00 | 2.145 | 244.500 | 115.63 |
| 2014-02-12 | 2014-03-11 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.62 | 97.000 | 132.34 |
| 2014-05-14 | 2014-06-10 |
CVX140920P00120000
CVX140920P00125000
|
3 | 125.00 | 120.00 | 1.91 | 1.500 | 124.8 |
| 2014-08-13 | 2014-09-09 |
CVX141220P00120000
CVX141220P00125000
|
3 | 125.00 | 120.00 | 1.815 | -40.500 | 112.93 |
| 2014-09-10 | 2014-10-07 |
CVX150117P00115000
CVX150117P00120000
|
2 | 120.00 | 115.00 | 1.32 | -301.000 | 105.12 |
| 2014-11-11 | 2014-12-08 |
CVX150320P00110000
CVX150320P00115000
|
2 | 115.00 | 110.00 | 1.605 | -364.000 | 107.03 |
| 2015-02-10 | 2015-03-09 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 2.100 | -292.500 | 99.47 |
| 2015-05-12 | 2015-06-08 |
CVX150918P00100000
CVX150918P00105000
|
3 | 105.00 | 100.00 | 1.750 | -382.500 | 77.74 |
| 2015-08-11 | 2015-09-08 |
CVX151218P00080000
CVX151218P00085000
|
3 | 85.00 | 80.00 | 2.085 | -402.000 | 89.81 |
| 2015-09-08 | 2015-10-05 |
CVX160115P00070000
CVX160115P00075000
|
3 | 75.00 | 70.00 | 1.700 | 270.000 | 83.67 |
| 2015-11-10 | 2015-12-07 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.775 | -187.500 | 97.69 |
| 2016-05-10 | 2016-06-06 |
CVX160916P00097500
CVX160916P00100000
|
7 | 100.00 | 97.50 | 1.075 | 87.500 | 97.84 |
| 2016-08-09 | 2016-09-06 |
CVX161216P00097500
CVX161216P00100000
|
7 | 100.00 | 97.50 | 1.075 | 185.500 | 118.08 |
| 2016-09-13 | 2016-10-10 |
CVX170120P00097500
CVX170120P00100000
|
7 | 100.00 | 97.50 | 1.075 | 269.500 | 115.6 |
| 2016-11-08 | 2016-12-05 |
CVX170317P00100000
CVX170317P00105000
|
3 | 105.00 | 100.00 | 1.715 | 259.500 | 107.68 |
| 2017-02-07 | 2017-03-06 |
CVX170616P00105000
CVX170616P00110000
|
3 | 110.00 | 105.00 | 1.905 | 154.500 | 108.35 |
| 2017-05-09 | 2017-06-05 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 2.150 | -67.500 | 114.63 |
| 2017-08-08 | 2017-09-05 |
CVX171215P00105000
CVX171215P00110000
|
3 | 110.00 | 105.00 | 2.050 | 21.000 | 119.73 |
| 2017-09-12 | 2017-10-09 |
CVX180119P00105000
CVX180119P00110000
|
2 | 110.00 | 105.00 | 1.510 | 163.000 | 131.3 |
| 2017-11-07 | 2017-12-04 |
CVX180316P00110000
CVX180316P00115000
|
3 | 115.00 | 110.00 | 1.835 | 232.500 | 115.4 |
| 2018-02-06 | 2018-03-05 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.025 | -82.500 | 124.04 |
| 2018-05-15 | 2018-06-11 |
CVX180921P00125000
CVX180921P00130000
|
3 | 130.00 | 125.00 | 2.200 | -60.000 | 121.13 |
| 2018-08-14 | 2018-09-10 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 1.815 | -355.500 | 104.21 |
| 2018-09-11 | 2018-10-08 |
CVX190118P00110000
CVX190118P00115000
|
3 | 115.00 | 110.00 | 2.050 | 385.500 | 114.37 |
| 2018-11-07 | 2018-12-04 |
CVX190315P00115000
CVX190315P00120000
|
3 | 120.00 | 115.00 | 2.025 | -120.000 | 125.31 |
| 2019-02-12 | 2019-03-11 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 2.275 | 261.000 | 124.93 |
| 2019-05-14 | 2019-06-10 |
CVX190920P00115000
CVX190920P00120000
|
3 | 120.00 | 115.00 | 1.90 | 88.500 | 124.32 |
| 2019-08-13 | 2019-09-09 |
CVX191220P00115000
CVX191220P00120000
|
3 | 120.00 | 115.00 | 1.775 | -75.000 | 119.68 |
| 2019-09-10 | 2019-10-07 |
CVX200117P00115000
CVX200117P00120000
|
3 | 120.00 | 115.00 | 1.725 | -412.500 | 115.58 |
| 2019-11-12 | 2019-12-09 |
CVX200320P00115000
CVX200320P00120000
|
3 | 120.00 | 115.00 | 1.925 | -150.000 | 59.39 |
| 2020-01-07 | 2020-02-03 |
CVX200515P00115000
CVX200515P00120000
|
3 | 120.00 | 115.00 | 2.125 | -712.500 | 89.16 |
| 2020-02-11 | 2020-03-09 |
CVX200619P00105000
CVX200619P00110000
|
3 | 110.00 | 105.00 | 2.025 | -787.500 | 90.63 |
| 2020-08-13 | 2020-09-09 |
CVX201218P00087500
CVX201218P00090000
|
7 | 90.00 | 87.50 | 1.15 | -350.00 | 87.19 |
| 2020-09-09 | 2020-10-06 |
CVX210115P00077500
CVX210115P00080000
|
7 | 80.00 | 77.50 | 1.175 | -297.500 | 92.09 |
| 2020-11-11 | 2020-12-08 |
CVX210319P00080000
CVX210319P00082500
|
7 | 82.50 | 80.00 | 1.125 | 241.500 | 103.38 |
| 2021-05-11 | 2021-06-07 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.275 | 135.000 | 96.76 |
| 2021-06-08 | 2021-07-06 |
CVX211015P00105000
CVX211015P00110000
|
3 | 110.00 | 105.00 | 2.425 | -247.500 | 109.61 |
| 2021-07-14 | 2021-08-10 |
CVX211119P00097500
CVX211119P00100000
|
7 | 100.00 | 97.50 | 1.125 | -17.500 | 111.91 |
| 2021-08-11 | 2021-09-07 |
CVX211217P00097500
CVX211217P00100000
|
7 | 100.00 | 97.50 | 1.100 | -262.500 | 113.6 |
| 2021-09-15 | 2021-10-12 |
CVX220121P00095000
CVX220121P00097500
|
7 | 97.50 | 95.00 | 1.15 | 409.500 | 126.91 |
| 2021-11-09 | 2021-12-06 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 2.325 | 52.500 | 161.73 |
| 2021-12-06 | 2022-01-03 |
CVX220414P00110000
CVX220414P00115000
|
3 | 115.00 | 110.00 | 2.30 | 205.500 | 171.59 |
| 2022-01-11 | 2022-02-07 |
CVX220520P00120000
CVX220520P00125000
|
3 | 125.00 | 120.00 | 2.125 | 288.000 | 167.82 |
| 2022-02-08 | 2022-03-07 |
CVX220617P00130000
CVX220617P00135000
|
3 | 135.00 | 130.00 | 2.325 | 426.000 | 148.38 |
| 2022-03-14 | 2022-04-11 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 2.175 | -142.500 | 137.65 |
| 2022-07-18 | 2022-08-15 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 2.35 | 382.500 | 182.99 |
| 2022-09-13 | 2022-10-10 |
CVX230120P00155000
CVX230120P00160000
|
3 | 160.00 | 155.00 | 2.225 | -60.000 | 180.9 |
| 2022-11-14 | 2022-12-12 |
CVX230317P00185000
CVX230317P00190000
|
3 | 190.00 | 185.00 | 2.375 | -360.000 | 152.34 |
| 2023-02-07 | 2023-03-06 |
CVX230616P00170000
CVX230616P00175000
|
3 | 175.00 | 170.00 | 2.300 | -187.500 | 157.26 |
| 2023-05-09 | 2023-06-05 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.25 | -67.500 | 166.5 |
| 2023-08-08 | 2023-09-05 |
CVX231215P00155000
CVX231215P00160000
|
3 | 160.00 | 155.00 | 2.150 | 247.500 | 149.35 |
| 2023-09-12 | 2023-10-09 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.325 | -22.500 | 142.24 |
| 2023-11-07 | 2023-12-04 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.250 | 60.000 | 155.55 |
| 2023-12-12 | 2024-01-08 |
CVX240419P00140000
CVX240419P00145000
|
3 | 145.00 | 140.00 | 2.325 | 210.000 | 160 |
| 2024-01-10 | 2024-02-06 |
CVX240517P00140000
CVX240517P00145000
|
3 | 145.00 | 140.00 | 2.30 | 267.000 | 162.67 |
| 2024-02-15 | 2024-03-13 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 2.10 | -22.500 | 155.28 |
| 2024-03-13 | 2024-04-09 |
CVX240719P00150000
CVX240719P00155000
|
3 | 155.00 | 150.00 | 2.200 | 267.000 | 159.15 |
| 2024-05-17 | 2024-06-13 |
CVX240920P00160000
CVX240920P00165000
|
3 | 165.00 | 160.00 | 2.275 | -360.000 | 145.68 |
| 2024-08-13 | 2024-09-09 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 2.25 | -112.500 | 142.85 |
| 2024-09-10 | 2024-10-07 |
CVX250117P00135000
CVX250117P00140000
|
3 | 140.00 | 135.00 | 2.30 | 366.000 | 161.47 |
| 2024-11-12 | 2024-12-09 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 2.25 | 82.500 | 164.75 |
| 2025-02-12 | 2025-03-11 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 2.300 | 7.500 | 149.55 |
| 2025-04-09 | 2025-05-06 |
CVX250815P00145000
CVX250815P00150000
|
3 | 150.00 | 145.00 | 2.400 | -405.000 | 156.55 |
| 2025-05-15 | 2025-06-11 |
CVX250919P00140000
CVX250919P00145000
|
3 | 145.00 | 140.00 | 2.075 | -37.500 | 0 |
| 2025-07-16 | 2025-08-12 |
CVX251121P00145000
CVX251121P00150000
|
3 | 150.00 | 145.00 | 2.30 | 157.500 | 0 |