| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-01 | 2011-06-20 |
CVX110618P00092500
CVX110618P00095000
|
4 | 95.00 | 92.50 | 0.23 | 0 | 99.17 |
| 2014-03-13 | 2014-03-28 |
CVX140328P00107000
CVX140328P00108000
|
10 | 108.00 | 107.00 | 0.075 | 75.000 | 118.5 |
| 2014-08-12 | 2014-08-29 |
CVX140829P00118000
CVX140829P00119000
|
11 | 119.00 | 118.00 | 0.095 | 104.500 | 129.45 |
| 2014-10-22 | 2014-11-07 |
CVX141107P00105000
CVX141107P00106000
|
11 | 106.00 | 105.00 | 0.105 | 115.500 | 118.8 |
| 2014-12-01 | 2014-12-12 |
CVX141212P00102000
CVX141212P00103000
|
10 | 103.00 | 102.00 | 0.09 | -480.000 | 102.38 |
| 2015-01-13 | 2015-01-30 |
CVX150130P00091000
CVX150130P00092000
|
11 | 92.00 | 91.00 | 0.120 | 104.500 | 102.53 |
| 2015-02-25 | 2015-03-13 |
CVX150313P00100000
CVX150313P00101000
|
11 | 101.00 | 100.00 | 0.120 | 88.000 | 101.62 |
| 2015-03-16 | 2015-03-27 |
CVX150327P00096000
CVX150327P00096500
|
22 | 96.50 | 96.00 | 0.065 | 143.000 | 104.28 |
| 2015-04-21 | 2015-05-08 |
CVX150508P00101000
CVX150508P00102000
|
10 | 102.00 | 101.00 | 0.080 | 25.000 | 108.65 |
| 2015-05-26 | 2015-06-12 |
CVX150612P00096000
CVX150612P00096500
|
21 | 96.50 | 96.00 | 0.045 | 94.500 | 99.87 |
| 2015-06-12 | 2015-06-26 |
CVX150626P00093000
CVX150626P00094000
|
10 | 94.00 | 93.00 | 0.080 | 135.000 | 98.6 |
| 2015-06-29 | 2015-07-10 |
CVX150710P00090000
CVX150710P00091000
|
11 | 91.00 | 90.00 | 0.125 | 137.500 | 94.41 |
| 2015-07-14 | 2015-07-31 |
CVX150731P00088000
CVX150731P00088500
|
22 | 88.50 | 88.00 | 0.065 | -88.000 | 88.48 |
| 2015-07-31 | 2015-08-14 |
CVX150814P00080000
CVX150814P00081000
|
11 | 81.00 | 80.00 | 0.110 | 187.000 | 85.99 |
| 2015-09-09 | 2015-09-25 |
CVX150925P00066000
CVX150925P00066500
|
23 | 66.50 | 66.00 | 0.075 | 172.500 | 77.7 |
| 2015-09-28 | 2015-10-09 |
CVX151009P00068500
CVX151009P00069000
|
21 | 69.00 | 68.50 | 0.045 | 94.500 | 89.57 |
| 2015-10-21 | 2015-11-06 |
CVX151106P00081000
CVX151106P00081500
|
21 | 81.50 | 81.00 | 0.045 | -94.500 | 94.03 |
| 2015-11-27 | 2015-12-11 |
CVX151211P00081000
CVX151211P00081500
|
21 | 81.50 | 81.00 | 0.045 | -283.500 | 86.44 |
| 2015-12-24 | 2016-01-08 |
CVX160108P00084000
CVX160108P00084500
|
21 | 84.50 | 84.00 | 0.045 | -945.000 | 82.13 |
| 2016-01-11 | 2016-01-22 |
CVX160122P00071500
CVX160122P00072000
|
22 | 72.00 | 71.50 | 0.055 | 187.000 | 83.54 |
| 2016-01-22 | 2016-02-05 |
CVX160205P00073500
CVX160205P00074000
|
22 | 74.00 | 73.50 | 0.050 | 154.000 | 82.88 |
| 2016-02-05 | 2016-02-19 |
CVX160219P00072500
CVX160219P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.000 | 86.5 |
| 2016-02-26 | 2016-03-11 |
CVX160311P00076000
CVX160311P00076500
|
23 | 76.50 | 76.00 | 0.07 | 23.000 | 94.58 |
| 2016-04-29 | 2016-05-13 |
CVX160513P00094500
CVX160513P00095000
|
22 | 95.00 | 94.50 | 0.065 | 264.000 | 100.74 |
| 2016-05-17 | 2016-06-03 |
CVX160603P00093000
CVX160603P00093500
|
23 | 93.50 | 93.00 | 0.070 | 161.000 | 100.66 |
| 2016-06-17 | 2016-07-01 |
CVX160701P00093500
CVX160701P00094000
|
22 | 94.00 | 93.50 | 0.050 | 99.000 | 104.15 |
| 2016-07-07 | 2016-07-22 |
CVX160722P00096000
CVX160722P00096500
|
22 | 96.50 | 96.00 | 0.05 | -44.00 | 105.66 |
| 2016-08-19 | 2016-09-02 |
CVX160902P00097000
CVX160902P00097500
|
21 | 97.50 | 97.00 | 0.045 | 94.500 | 100.93 |
| 2016-09-26 | 2016-10-07 |
CVX161007P00093000
CVX161007P00093500
|
22 | 93.50 | 93.00 | 0.050 | -220.000 | 102.27 |
| 2016-11-03 | 2016-11-18 |
CVX161118P00096000
CVX161118P00096500
|
22 | 96.50 | 96.00 | 0.05 | 187.000 | 109.2 |
| 2017-03-22 | 2017-04-07 |
CVX170407P00099500
CVX170407P00100000
|
21 | 100.00 | 99.50 | 0.045 | 535.500 | 108.86 |
| 2017-04-27 | 2017-05-12 |
CVX170512P00098500
CVX170512P00099000
|
21 | 99.00 | 98.50 | 0.045 | 94.500 | 105.96 |
| 2017-05-17 | 2017-06-02 |
CVX170602P00097500
CVX170602P00098000
|
22 | 98.00 | 97.50 | 0.055 | 154.000 | 103.11 |
| 2017-07-11 | 2017-07-28 |
CVX170728P00095500
CVX170728P00096000
|
21 | 96.00 | 95.50 | 0.04 | 84.000 | 108.12 |
| 2018-01-10 | 2018-01-26 |
CVX180126P00122000
CVX180126P00123000
|
11 | 123.00 | 122.00 | 0.11 | 121.000 | 131.19 |
| 2018-02-01 | 2018-02-16 |
CVX180216P00117000
CVX180216P00118000
|
11 | 118.00 | 117.00 | 0.120 | -940.500 | 112.14 |
| 2018-10-11 | 2018-10-26 |
CVX181026P00107000
CVX181026P00108000
|
10 | 108.00 | 107.00 | 0.09 | 90.00 | 111.53 |
| 2018-10-26 | 2018-11-09 |
CVX181109P00100000
CVX181109P00101000
|
10 | 101.00 | 100.00 | 0.090 | 45.000 | 119.51 |
| 2018-12-27 | 2019-01-11 |
CVX190111P00097000
CVX190111P00097500
|
21 | 97.50 | 97.00 | 0.045 | 42.000 | 112.54 |
| 2019-01-14 | 2019-01-25 |
CVX190125P00104000
CVX190125P00105000
|
10 | 105.00 | 104.00 | 0.09 | 90.000 | 113.22 |
| 2019-01-29 | 2019-02-15 |
CVX190215P00100000
CVX190215P00101000
|
10 | 101.00 | 100.00 | 0.08 | 70.000 | 119.35 |
| 2019-04-12 | 2019-04-26 |
CVX190426P00110000
CVX190426P00111000
|
11 | 111.00 | 110.00 | 0.110 | 121.000 | 117.1 |
| 2019-05-01 | 2019-05-17 |
CVX190517P00109000
CVX190517P00110000
|
10 | 110.00 | 109.00 | 0.085 | 95.000 | 120.52 |
| 2020-03-13 | 2020-03-27 |
CVX200327P00050000
CVX200327P00055000
|
2 | 55.00 | 50.00 | 0.465 | 93.000 | 68.78 |
| 2020-03-31 | 2020-04-17 |
CVX200417P00056000
CVX200417P00057000
|
11 | 57.00 | 56.00 | 0.095 | -539.000 | 87.17 |
| 2020-04-22 | 2020-05-08 |
CVX200508P00068000
CVX200508P00068500
|
22 | 68.50 | 68.00 | 0.060 | 286.000 | 95.47 |
| 2020-05-15 | 2020-05-29 |
CVX200529P00076000
CVX200529P00077000
|
10 | 77.00 | 76.00 | 0.09 | 150.000 | 91.7 |
| 2020-06-03 | 2020-06-19 |
CVX200619P00086000
CVX200619P00086500
|
22 | 86.50 | 86.00 | 0.065 | 231.000 | 90.63 |
| 2020-08-12 | 2020-08-28 |
CVX200828P00080000
CVX200828P00080500
|
23 | 80.50 | 80.00 | 0.070 | 184.000 | 85.63 |
| 2020-10-08 | 2020-10-23 |
CVX201023P00067000
CVX201023P00067500
|
22 | 67.50 | 67.00 | 0.06 | 132.000 | 72.57 |
| 2020-11-17 | 2020-12-04 |
CVX201204P00077500
CVX201204P00078000
|
22 | 78.00 | 77.50 | 0.05 | 165.000 | 93.28 |
| 2020-12-07 | 2020-12-24 |
CVX201224P00080000
CVX201224P00081000
|
11 | 81.00 | 80.00 | 0.100 | 110.000 | 85.33 |
| 2021-01-06 | 2021-01-22 |
CVX210122P00080000
CVX210122P00081000
|
10 | 81.00 | 80.00 | 0.090 | 90.000 | 91.73 |
| 2021-01-22 | 2021-02-05 |
CVX210205P00083000
CVX210205P00083500
|
22 | 83.50 | 83.00 | 0.05 | 110.000 | 89.26 |
| 2021-02-12 | 2021-02-26 |
CVX210226P00084000
CVX210226P00084500
|
22 | 84.50 | 84.00 | 0.050 | 132.000 | 100 |
| 2021-02-26 | 2021-03-12 |
CVX210312P00089500
CVX210312P00090000
|
23 | 90.00 | 89.50 | 0.075 | 230.000 | 111.56 |
| 2021-03-18 | 2021-04-01 |
CVX210401P00093000
CVX210401P00093500
|
23 | 93.50 | 93.00 | 0.070 | 161.000 | 105.75 |
| 2021-04-28 | 2021-05-14 |
CVX210514P00095000
CVX210514P00096000
|
11 | 96.00 | 95.00 | 0.12 | 60.500 | 109.47 |
| 2021-05-19 | 2021-06-04 |
CVX210604P00080000
CVX210604P00085000
|
2 | 85.00 | 80.00 | 0.63 | 127.000 | 108.45 |
| 2021-12-21 | 2022-01-07 |
CVX220107P00105000
CVX220107P00106000
|
10 | 106.00 | 105.00 | 0.09 | 80.000 | 125.03 |
| 2022-01-25 | 2022-02-11 |
CVX220211P00118000
CVX220211P00119000
|
11 | 119.00 | 118.00 | 0.095 | 99.000 | 138.81 |
| 2022-02-14 | 2022-02-25 |
CVX220225P00124000
CVX220225P00125000
|
11 | 125.00 | 124.00 | 0.120 | 132.000 | 140.38 |
| 2022-03-11 | 2022-03-25 |
CVX220325P00149000
CVX220325P00150000
|
10 | 150.00 | 149.00 | 0.085 | 85.000 | 169.31 |
| 2022-07-22 | 2022-08-05 |
CVX220805P00128000
CVX220805P00129000
|
11 | 129.00 | 128.00 | 0.095 | 115.500 | 153.64 |
| 2022-08-29 | 2022-09-09 |
CVX220909P00149000
CVX220909P00150000
|
10 | 150.00 | 149.00 | 0.085 | 95.000 | 159.97 |
| 2022-10-18 | 2022-11-04 |
CVX221104P00142000
CVX221104P00143000
|
10 | 143.00 | 142.00 | 0.085 | 95.000 | 183.42 |
| 2023-06-02 | 2023-06-16 |
CVX230616P00144000
CVX230616P00145000
|
10 | 145.00 | 144.00 | 0.090 | 90.000 | 157.26 |
| 2023-07-13 | 2023-07-28 |
CVX230728P00145000
CVX230728P00146000
|
11 | 146.00 | 145.00 | 0.095 | 99.000 | 158.87 |
| 2023-10-26 | 2023-11-10 |
CVX231110P00142000
CVX231110P00143000
|
10 | 143.00 | 142.00 | 0.085 | 35.000 | 142.95 |
| 2023-11-20 | 2023-12-01 |
CVX231201P00133000
CVX231201P00134000
|
11 | 134.00 | 133.00 | 0.115 | 126.500 | 144.81 |
| 2024-02-01 | 2024-02-16 |
CVX240216P00135000
CVX240216P00136000
|
10 | 136.00 | 135.00 | 0.085 | 85.000 | 154.63 |
| 2024-06-13 | 2024-06-28 |
CVX240628P00120000
CVX240628P00125000
|
2 | 125.00 | 120.00 | 0.360 | 72.000 | 156.42 |
| 2024-07-10 | 2024-07-26 |
CVX240726P00135000
CVX240726P00140000
|
2 | 140.00 | 135.00 | 0.450 | 80.000 | 157.84 |
| 2024-07-29 | 2024-08-09 |
CVX240809P00135000
CVX240809P00140000
|
2 | 140.00 | 135.00 | 0.585 | 137.000 | 144.99 |
| 2024-08-28 | 2024-09-13 |
CVX240913P00137000
CVX240913P00138000
|
10 | 138.00 | 137.00 | 0.09 | 85.000 | 140.61 |
| 2024-09-18 | 2024-10-04 |
CVX241004P00134000
CVX241004P00135000
|
11 | 135.00 | 134.00 | 0.12 | 176.00 | 150.74 |
| 2024-12-09 | 2024-12-20 |
CVX241220P00148000
CVX241220P00149000
|
11 | 149.00 | 148.00 | 0.095 | -1105.500 | 142.85 |
| 2024-12-20 | 2025-01-03 |
CVX250103P00127000
CVX250103P00128000
|
11 | 128.00 | 127.00 | 0.125 | 137.500 | 147.85 |
| 2025-01-23 | 2025-02-07 |
CVX250207P00145000
CVX250207P00146000
|
11 | 146.00 | 145.00 | 0.095 | 104.500 | 152.62 |
| 2025-02-27 | 2025-03-14 |
CVX250314P00145000
CVX250314P00146000
|
11 | 146.00 | 145.00 | 0.145 | -27.500 | 157.02 |
| 2025-03-26 | 2025-04-11 |
CVX250411P00152500
CVX250411P00155000
|
4 | 155.00 | 152.50 | 0.230 | -998.000 | 135.63 |
| 2025-04-17 | 2025-05-02 |
CVX250502P00122000
CVX250502P00123000
|
11 | 123.00 | 122.00 | 0.13 | 143.000 | 138.5 |
| 2025-06-20 | 2025-07-03 |
CVX250703P00139000
CVX250703P00140000
|
11 | 140.00 | 139.00 | 0.095 | 170.500 | 148.37 |
| 2025-07-03 | 2025-07-18 |
CVX250718P00139000
CVX250718P00140000
|
11 | 140.00 | 139.00 | 0.110 | 115.500 | 150.04 |
| 2025-07-18 | 2025-08-01 |
CVX250801P00138000
CVX250801P00139000
|
11 | 139.00 | 138.00 | 0.105 | 115.500 | 151.4 |