| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.70 | 67.500 | 96.62 |
| 2008-05-14 | 2008-06-20 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.775 | -37.500 | 87.8 |
| 2008-08-13 | 2008-09-19 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 2.15 | 150.00 | 70.85 |
| 2009-02-11 | 2009-03-20 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 2.05 | -262.500 | 68.06 |
| 2009-05-13 | 2009-06-19 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.80 | 60.00 | 72.64 |
| 2009-08-12 | 2009-09-18 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 2.45 | 307.500 | 76.9 |
| 2009-11-11 | 2009-12-18 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.555 | 13.000 | 74.98 |
| 2010-02-10 | 2010-03-19 |
CVX100619P00065000
CVX100619P00070000
|
3 | 70.00 | 65.00 | 2.015 | 349.500 | 75.52 |
| 2010-05-12 | 2010-06-18 |
CVX100918P00075000
CVX100918P00080000
|
3 | 80.00 | 75.00 | 2.05 | -247.500 | 78.46 |
| 2010-08-11 | 2010-09-17 |
CVX101218P00072500
CVX101218P00075000
|
6 | 75.00 | 72.50 | 0.910 | 153.000 | 88.49 |
| 2010-09-17 | 2010-10-25 |
CVX110122P00072500
CVX110122P00075000
|
5 | 75.00 | 72.50 | 0.725 | 237.500 | 93.78 |
| 2010-11-10 | 2010-12-17 |
CVX110319P00080000
CVX110319P00085000
|
3 | 85.00 | 80.00 | 2.03 | 267.000 | 102.8 |
| 2011-02-09 | 2011-03-18 |
CVX110618P00090000
CVX110618P00095000
|
3 | 95.00 | 90.00 | 1.86 | 271.500 | 99.17 |
| 2011-05-11 | 2011-06-17 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 1.00 | -90.00 | 99.63 |
| 2011-08-10 | 2011-09-16 |
CVX111217P00090000
CVX111217P00092500
|
7 | 92.50 | 90.00 | 1.235 | 444.500 | 100.86 |
| 2011-09-16 | 2011-10-24 |
CVX120121P00097500
CVX120121P00100000
|
6 | 100.00 | 97.50 | 1.05 | 240.00 | 106.89 |
| 2011-11-09 | 2011-12-16 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 2.095 | -151.500 | 110.28 |
| 2012-02-08 | 2012-03-16 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.79 | 249.00 | 104.33 |
| 2012-05-16 | 2012-06-22 |
CVX120922P00097500
CVX120922P00100000
|
7 | 100.00 | 97.50 | 1.085 | 77.000 | 117.8 |
| 2012-08-15 | 2012-09-21 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.465 | 149.000 | 109.71 |
| 2012-11-07 | 2012-12-14 |
CVX130316P00100000
CVX130316P00105000
|
3 | 105.00 | 100.00 | 1.775 | 102.000 | 119.68 |
| 2013-02-13 | 2013-03-22 |
CVX130622P00110000
CVX130622P00115000
|
3 | 115.00 | 110.00 | 1.80 | 298.500 | 118.93 |
| 2013-05-15 | 2013-06-21 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.49 | -132.00 | 124.92 |
| 2013-08-14 | 2013-09-20 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.83 | 240.00 | 122.78 |
| 2013-11-13 | 2013-12-20 |
CVX140322P00115000
CVX140322P00120000
|
3 | 120.00 | 115.00 | 2.145 | 217.500 | 115.63 |
| 2014-02-12 | 2014-03-21 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.62 | 145.000 | 132.34 |
| 2014-05-14 | 2014-06-20 |
CVX140920P00120000
CVX140920P00125000
|
3 | 125.00 | 120.00 | 1.91 | 339.000 | 124.8 |
| 2014-08-13 | 2014-09-19 |
CVX141220P00120000
CVX141220P00125000
|
3 | 125.00 | 120.00 | 1.815 | -61.500 | 112.93 |
| 2014-11-11 | 2014-12-18 |
CVX150320P00110000
CVX150320P00115000
|
2 | 115.00 | 110.00 | 1.605 | -289.000 | 107.03 |
| 2015-02-10 | 2015-03-19 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 2.100 | -240.000 | 99.47 |
| 2015-05-12 | 2015-06-18 |
CVX150918P00100000
CVX150918P00105000
|
3 | 105.00 | 100.00 | 1.750 | -420.000 | 77.74 |
| 2015-08-11 | 2015-09-17 |
CVX151218P00080000
CVX151218P00085000
|
3 | 85.00 | 80.00 | 2.085 | -312.000 | 89.81 |
| 2015-11-10 | 2015-12-17 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.775 | -60.000 | 97.69 |
| 2016-05-10 | 2016-06-16 |
CVX160916P00097500
CVX160916P00100000
|
7 | 100.00 | 97.50 | 1.075 | 87.500 | 97.84 |
| 2016-08-09 | 2016-09-15 |
CVX161216P00097500
CVX161216P00100000
|
7 | 100.00 | 97.50 | 1.075 | -35.000 | 118.08 |
| 2016-09-15 | 2016-10-24 |
CVX170120P00097500
CVX170120P00100000
|
7 | 100.00 | 97.50 | 1.10 | 80.500 | 115.6 |
| 2016-11-08 | 2016-12-15 |
CVX170317P00100000
CVX170317P00105000
|
3 | 105.00 | 100.00 | 1.715 | 357.000 | 107.68 |
| 2017-02-07 | 2017-03-16 |
CVX170616P00105000
CVX170616P00110000
|
3 | 110.00 | 105.00 | 1.905 | -159.000 | 108.35 |
| 2017-05-09 | 2017-06-15 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 2.150 | 127.500 | 114.63 |
| 2017-08-08 | 2017-09-14 |
CVX171215P00105000
CVX171215P00110000
|
3 | 110.00 | 105.00 | 2.050 | 286.500 | 119.73 |
| 2017-09-14 | 2017-10-23 |
CVX180119P00110000
CVX180119P00115000
|
3 | 115.00 | 110.00 | 2.005 | 270.000 | 131.3 |
| 2017-11-07 | 2017-12-14 |
CVX180316P00110000
CVX180316P00115000
|
3 | 115.00 | 110.00 | 1.835 | 225.000 | 115.4 |
| 2018-02-06 | 2018-03-15 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.025 | 51.000 | 124.04 |
| 2018-05-15 | 2018-06-21 |
CVX180921P00125000
CVX180921P00130000
|
3 | 130.00 | 125.00 | 2.200 | -330.000 | 121.13 |
| 2018-08-14 | 2018-09-20 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 1.815 | -84.000 | 104.21 |
| 2018-11-07 | 2018-12-14 |
CVX190315P00115000
CVX190315P00120000
|
3 | 120.00 | 115.00 | 2.025 | -262.500 | 125.31 |
| 2019-02-12 | 2019-03-21 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 2.275 | 373.500 | 124.93 |
| 2019-05-14 | 2019-06-20 |
CVX190920P00115000
CVX190920P00120000
|
3 | 120.00 | 115.00 | 1.90 | 136.500 | 124.32 |
| 2019-08-13 | 2019-09-19 |
CVX191220P00115000
CVX191220P00120000
|
3 | 120.00 | 115.00 | 1.775 | 118.500 | 119.68 |
| 2019-11-12 | 2019-12-19 |
CVX200320P00115000
CVX200320P00120000
|
3 | 120.00 | 115.00 | 1.925 | -127.500 | 59.39 |
| 2020-01-07 | 2020-02-13 |
CVX200515P00115000
CVX200515P00120000
|
3 | 120.00 | 115.00 | 2.125 | -547.500 | 89.16 |
| 2020-02-13 | 2020-03-23 |
CVX200619P00105000
CVX200619P00110000
|
3 | 110.00 | 105.00 | 1.975 | -907.500 | 90.63 |
| 2020-08-13 | 2020-09-21 |
CVX201218P00087500
CVX201218P00090000
|
7 | 90.00 | 87.50 | 1.15 | -735.00 | 87.19 |
| 2020-11-11 | 2020-12-18 |
CVX210319P00080000
CVX210319P00082500
|
7 | 82.50 | 80.00 | 1.125 | 245.000 | 103.38 |
| 2021-05-11 | 2021-06-17 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.275 | 90.000 | 96.76 |
| 2021-07-14 | 2021-08-20 |
CVX211119P00097500
CVX211119P00100000
|
7 | 100.00 | 97.50 | 1.125 | -367.500 | 111.91 |
| 2021-09-15 | 2021-10-22 |
CVX220121P00095000
CVX220121P00097500
|
7 | 97.50 | 95.00 | 1.15 | 651.000 | 126.91 |
| 2021-11-09 | 2021-12-16 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 2.325 | 45.000 | 161.73 |
| 2022-01-11 | 2022-02-17 |
CVX220520P00120000
CVX220520P00125000
|
3 | 125.00 | 120.00 | 2.125 | 225.000 | 167.82 |
| 2022-03-14 | 2022-04-20 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 2.175 | 15.000 | 137.65 |
| 2022-07-18 | 2022-08-24 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 2.35 | 478.500 | 182.99 |
| 2022-09-13 | 2022-10-20 |
CVX230120P00155000
CVX230120P00160000
|
3 | 160.00 | 155.00 | 2.225 | 172.500 | 180.9 |
| 2022-11-14 | 2022-12-21 |
CVX230317P00185000
CVX230317P00190000
|
3 | 190.00 | 185.00 | 2.375 | -300.000 | 152.34 |
| 2023-02-07 | 2023-03-16 |
CVX230616P00170000
CVX230616P00175000
|
3 | 175.00 | 170.00 | 2.300 | -480.000 | 157.26 |
| 2023-05-09 | 2023-06-15 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.25 | 7.500 | 166.5 |
| 2023-08-08 | 2023-09-14 |
CVX231215P00155000
CVX231215P00160000
|
3 | 160.00 | 155.00 | 2.150 | 285.000 | 149.35 |
| 2023-09-14 | 2023-10-23 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.300 | -255.000 | 142.24 |
| 2023-11-07 | 2023-12-14 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.250 | 214.500 | 155.55 |
| 2023-12-14 | 2024-01-22 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 2.125 | -345.000 | 160 |
| 2024-02-15 | 2024-03-25 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 2.10 | 67.500 | 155.28 |
| 2024-05-17 | 2024-06-24 |
CVX240920P00160000
CVX240920P00165000
|
3 | 165.00 | 160.00 | 2.275 | -22.500 | 145.68 |
| 2024-08-13 | 2024-09-19 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 2.25 | 45.000 | 142.85 |
| 2024-11-12 | 2024-12-19 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 2.25 | -427.500 | 164.75 |
| 2025-02-12 | 2025-03-21 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 2.300 | 366.000 | 149.55 |
| 2025-04-09 | 2025-05-19 |
CVX250815P00145000
CVX250815P00150000
|
3 | 150.00 | 145.00 | 2.400 | -277.500 | 156.55 |
| 2025-05-19 | 2025-06-25 |
CVX250919P00135000
CVX250919P00140000
|
3 | 140.00 | 135.00 | 2.250 | 142.500 | 0 |