| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
CVX081122P00045000
CVX081122P00050000
|
2 | 50.00 | 45.00 | 0.375 | 60.000 | 70.49 |
| 2011-05-26 | 2011-06-02 |
CVX110618P00092500
CVX110618P00095000
|
4 | 95.00 | 92.50 | 0.24 | -34.000 | 99.17 |
| 2014-01-08 | 2014-01-15 |
CVX140131P00114000
CVX140131P00115000
|
10 | 115.00 | 114.00 | 0.08 | -20.00 | 111.63 |
| 2014-01-22 | 2014-01-29 |
CVX140214P00113000
CVX140214P00114000
|
11 | 114.00 | 113.00 | 0.095 | -264.000 | 113.48 |
| 2014-10-21 | 2014-10-28 |
CVX141114P00104000
CVX141114P00105000
|
11 | 105.00 | 104.00 | 0.11 | 88.00 | 116.32 |
| 2014-12-02 | 2014-12-09 |
CVX141226P00101000
CVX141226P00102000
|
11 | 102.00 | 101.00 | 0.135 | -33.000 | 113.25 |
| 2015-01-06 | 2015-01-13 |
CVX150130P00094000
CVX150130P00095000
|
11 | 95.00 | 94.00 | 0.125 | 16.500 | 102.53 |
| 2015-01-26 | 2015-02-02 |
CVX150213P00097000
CVX150213P00098000
|
11 | 98.00 | 97.00 | 0.105 | 5.500 | 112.78 |
| 2015-02-03 | 2015-02-10 |
CVX150227P00096000
CVX150227P00097000
|
11 | 97.00 | 96.00 | 0.14 | 88.000 | 106.68 |
| 2015-02-17 | 2015-02-24 |
CVX150313P00100000
CVX150313P00101000
|
11 | 101.00 | 100.00 | 0.14 | 82.500 | 101.62 |
| 2015-02-27 | 2015-03-06 |
CVX150320P00098000
CVX150320P00098500
|
21 | 98.50 | 98.00 | 0.045 | -21.000 | 107.03 |
| 2015-03-30 | 2015-04-06 |
CVX150417P00099500
CVX150417P00100000
|
21 | 100.00 | 99.50 | 0.045 | 63.000 | 109.11 |
| 2015-04-07 | 2015-04-14 |
CVX150501P00099000
CVX150501P00099500
|
22 | 99.50 | 99.00 | 0.05 | 66.00 | 109.04 |
| 2015-04-22 | 2015-04-29 |
CVX150515P00100000
CVX150515P00101000
|
10 | 101.00 | 100.00 | 0.09 | 60.000 | 108.03 |
| 2015-05-05 | 2015-05-12 |
CVX150529P00099000
CVX150529P00099500
|
21 | 99.50 | 99.00 | 0.045 | 84.000 | 103 |
| 2015-05-13 | 2015-05-20 |
CVX150605P00099000
CVX150605P00099500
|
21 | 99.50 | 99.00 | 0.045 | 105.000 | 101.59 |
| 2015-05-21 | 2015-05-28 |
CVX150612P00098000
CVX150612P00098500
|
21 | 98.50 | 98.00 | 0.045 | -10.500 | 99.87 |
| 2015-06-16 | 2015-06-23 |
CVX150710P00092000
CVX150710P00093000
|
11 | 93.00 | 92.00 | 0.11 | 88.00 | 94.41 |
| 2015-07-10 | 2015-07-17 |
CVX150731P00086500
CVX150731P00087000
|
22 | 87.00 | 86.50 | 0.055 | 110.000 | 88.48 |
| 2015-09-18 | 2015-09-25 |
CVX151009P00069000
CVX151009P00069500
|
21 | 69.50 | 69.00 | 0.045 | 52.500 | 89.57 |
| 2015-10-05 | 2015-10-12 |
CVX151023P00076000
CVX151023P00076500
|
22 | 76.50 | 76.00 | 0.050 | 110.000 | 91.24 |
| 2015-10-22 | 2015-10-29 |
CVX151113P00082000
CVX151113P00082500
|
22 | 82.50 | 82.00 | 0.05 | 33.000 | 88.68 |
| 2015-11-10 | 2015-11-17 |
CVX151204P00083000
CVX151204P00083500
|
22 | 83.50 | 83.00 | 0.050 | 44.000 | 89.71 |
| 2015-12-18 | 2015-12-28 |
CVX160108P00079000
CVX160108P00079500
|
21 | 79.50 | 79.00 | 0.045 | 63.000 | 82.13 |
| 2015-12-30 | 2016-01-06 |
CVX160122P00079500
CVX160122P00080000
|
21 | 80.00 | 79.50 | 0.045 | 21.000 | 83.54 |
| 2016-01-27 | 2016-02-03 |
CVX160219P00070500
CVX160219P00071000
|
22 | 71.00 | 70.50 | 0.05 | 77.000 | 86.5 |
| 2016-02-03 | 2016-02-10 |
CVX160226P00072500
CVX160226P00073000
|
22 | 73.00 | 72.50 | 0.055 | 55.000 | 84.35 |
| 2016-02-26 | 2016-03-04 |
CVX160318P00074500
CVX160318P00075000
|
21 | 75.00 | 74.50 | 0.045 | 52.500 | 97.69 |
| 2016-03-09 | 2016-03-16 |
CVX160401P00082500
CVX160401P00083000
|
22 | 83.00 | 82.50 | 0.06 | 132.000 | 94.26 |
| 2016-03-21 | 2016-03-28 |
CVX160408P00087500
CVX160408P00088000
|
21 | 88.00 | 87.50 | 0.04 | 21.00 | 96.33 |
| 2016-04-14 | 2016-04-21 |
CVX160506P00088500
CVX160506P00089000
|
21 | 89.00 | 88.50 | 0.045 | 220.500 | 101.86 |
| 2016-04-21 | 2016-04-28 |
CVX160513P00091000
CVX160513P00091500
|
22 | 91.50 | 91.00 | 0.050 | 121.000 | 100.74 |
| 2016-04-28 | 2016-05-05 |
CVX160520P00091500
CVX160520P00092000
|
22 | 92.00 | 91.50 | 0.06 | 66.000 | 99.79 |
| 2016-05-06 | 2016-05-13 |
CVX160527P00092000
CVX160527P00092500
|
22 | 92.50 | 92.00 | 0.055 | 77.000 | 102.02 |
| 2016-05-17 | 2016-05-24 |
CVX160610P00091000
CVX160610P00092000
|
11 | 92.00 | 91.00 | 0.100 | 115.500 | 101.98 |
| 2016-07-01 | 2016-07-08 |
CVX160722P00096500
CVX160722P00097000
|
21 | 97.00 | 96.50 | 0.045 | 52.500 | 105.66 |
| 2016-07-13 | 2016-07-20 |
CVX160805P00098000
CVX160805P00098500
|
21 | 98.50 | 98.00 | 0.045 | 52.500 | 100.51 |
| 2016-07-20 | 2016-07-27 |
CVX160812P00097500
CVX160812P00098000
|
21 | 98.00 | 97.50 | 0.045 | -52.500 | 102.16 |
| 2016-08-09 | 2016-08-16 |
CVX160902P00090000
CVX160902P00091000
|
10 | 91.00 | 90.00 | 0.07 | -15.000 | 100.93 |
| 2016-08-31 | 2016-09-07 |
CVX160923P00093000
CVX160923P00093500
|
21 | 93.50 | 93.00 | 0.045 | 136.500 | 99.22 |
| 2016-09-26 | 2016-10-03 |
CVX161014P00092000
CVX161014P00092500
|
22 | 92.50 | 92.00 | 0.05 | 0.00 | 101.08 |
| 2016-10-07 | 2016-10-14 |
CVX161028P00094500
CVX161028P00095000
|
22 | 95.00 | 94.50 | 0.05 | 22.000 | 103.82 |
| 2016-10-21 | 2016-10-28 |
CVX161111P00092500
CVX161111P00093000
|
21 | 93.00 | 92.50 | 0.045 | -73.500 | 106.64 |
| 2017-03-22 | 2017-03-29 |
CVX170413P00101000
CVX170413P00102000
|
11 | 102.00 | 101.00 | 0.105 | 132.000 | 106.1 |
| 2017-04-25 | 2017-05-02 |
CVX170519P00099000
CVX170519P00099500
|
22 | 99.50 | 99.00 | 0.055 | 44.000 | 106.52 |
| 2017-05-02 | 2017-05-09 |
CVX170526P00097500
CVX170526P00098000
|
21 | 98.00 | 97.50 | 0.045 | 21.000 | 104.72 |
| 2017-05-09 | 2017-05-16 |
CVX170602P00097000
CVX170602P00097500
|
21 | 97.50 | 97.00 | 0.045 | 126.000 | 103.11 |
| 2017-06-27 | 2017-07-05 |
CVX170721P00097000
CVX170721P00097500
|
21 | 97.50 | 97.00 | 0.045 | 63.000 | 103.25 |
| 2017-07-10 | 2017-07-17 |
CVX170728P00095000
CVX170728P00095500
|
23 | 95.50 | 95.00 | 0.07 | 172.500 | 108.12 |
| 2017-07-19 | 2017-07-26 |
CVX170811P00097500
CVX170811P00098000
|
21 | 98.00 | 97.50 | 0.045 | 94.500 | 109.23 |
| 2017-07-27 | 2017-08-03 |
CVX170818P00097500
CVX170818P00098000
|
21 | 98.00 | 97.50 | 0.045 | 84.000 | 106.48 |
| 2017-11-01 | 2017-11-08 |
CVX171124P00108000
CVX171124P00109000
|
11 | 109.00 | 108.00 | 0.11 | 82.500 | 116.51 |
| 2017-11-08 | 2017-11-15 |
CVX171201P00108000
CVX171201P00109000
|
10 | 109.00 | 108.00 | 0.085 | 40.000 | 119.51 |
| 2018-01-16 | 2018-01-23 |
CVX180209P00121000
CVX180209P00122000
|
10 | 122.00 | 121.00 | 0.08 | 35.000 | 113.5 |
| 2018-01-29 | 2018-02-05 |
CVX180216P00119000
CVX180216P00120000
|
11 | 120.00 | 119.00 | 0.100 | -440.000 | 112.14 |
| 2018-10-11 | 2018-10-18 |
CVX181102P00105000
CVX181102P00106000
|
10 | 106.00 | 105.00 | 0.090 | 45.000 | 114.73 |
| 2018-11-07 | 2018-11-14 |
CVX181130P00110000
CVX181130P00111000
|
10 | 111.00 | 110.00 | 0.085 | -150.000 | 118.94 |
| 2019-01-02 | 2019-01-09 |
CVX190125P00098500
CVX190125P00099000
|
22 | 99.00 | 98.50 | 0.050 | 77.000 | 113.22 |
| 2019-01-22 | 2019-01-29 |
CVX190215P00100000
CVX190215P00101000
|
11 | 101.00 | 100.00 | 0.110 | 33.000 | 119.35 |
| 2019-03-22 | 2019-03-29 |
CVX190412P00113000
CVX190412P00114000
|
11 | 114.00 | 113.00 | 0.095 | 77.000 | 119.76 |
| 2019-09-04 | 2019-09-11 |
CVX190927P00107000
CVX190927P00108000
|
11 | 108.00 | 107.00 | 0.095 | 71.500 | 118.6 |
| 2020-02-11 | 2020-02-18 |
CVX200306P00101000
CVX200306P00102000
|
10 | 102.00 | 101.00 | 0.09 | 50.000 | 95.32 |
| 2020-03-03 | 2020-03-10 |
CVX200327P00070000
CVX200327P00075000
|
2 | 75.00 | 70.00 | 0.48 | -102.000 | 68.78 |
| 2020-03-24 | 2020-03-31 |
CVX200417P00045000
CVX200417P00047500
|
4 | 47.50 | 45.00 | 0.355 | 114.000 | 87.17 |
| 2020-03-31 | 2020-04-07 |
CVX200424P00045000
CVX200424P00050000
|
2 | 50.00 | 45.00 | 0.65 | 217.000 | 87.01 |
| 2020-04-09 | 2020-04-16 |
CVX200501P00062000
CVX200501P00063000
|
11 | 63.00 | 62.00 | 0.125 | 187.000 | 89.44 |
| 2020-04-20 | 2020-04-27 |
CVX200508P00064000
CVX200508P00065000
|
11 | 65.00 | 64.00 | 0.115 | 110.000 | 95.47 |
| 2020-04-28 | 2020-05-05 |
CVX200522P00073000
CVX200522P00073500
|
23 | 73.50 | 73.00 | 0.070 | 172.500 | 90.28 |
| 2020-06-08 | 2020-06-15 |
CVX200626P00089500
CVX200626P00090000
|
21 | 90.00 | 89.50 | 0.045 | -220.500 | 86.46 |
| 2020-07-22 | 2020-07-29 |
CVX200814P00075000
CVX200814P00079000
|
2 | 79.00 | 75.00 | 0.355 | 44.000 | 90.35 |
| 2020-11-04 | 2020-11-11 |
CVX201127P00060000
CVX201127P00061000
|
11 | 61.00 | 60.00 | 0.100 | 104.500 | 91.31 |
| 2020-11-12 | 2020-11-19 |
CVX201204P00069500
CVX201204P00070000
|
22 | 70.00 | 69.50 | 0.065 | 220.000 | 93.28 |
| 2020-11-24 | 2020-12-01 |
CVX201218P00083000
CVX201218P00083500
|
22 | 83.50 | 83.00 | 0.050 | -187.000 | 87.19 |
| 2020-12-02 | 2020-12-09 |
CVX201224P00078000
CVX201224P00078500
|
22 | 78.50 | 78.00 | 0.050 | 121.000 | 85.33 |
| 2020-12-11 | 2020-12-18 |
CVX201231P00081500
CVX201231P00082000
|
21 | 82.00 | 81.50 | 0.045 | -105.000 | 84.45 |
| 2021-01-08 | 2021-01-15 |
CVX210129P00079000
CVX210129P00080000
|
11 | 80.00 | 79.00 | 0.105 | 66.000 | 85.2 |
| 2021-01-15 | 2021-01-22 |
CVX210205P00081500
CVX210205P00082000
|
23 | 82.00 | 81.50 | 0.075 | 69.000 | 89.26 |
| 2021-02-10 | 2021-02-17 |
CVX210305P00065000
CVX210305P00070000
|
2 | 70.00 | 65.00 | 0.555 | 111.000 | 109 |
| 2021-02-17 | 2021-02-24 |
CVX210312P00084500
CVX210312P00085000
|
21 | 85.00 | 84.50 | 0.045 | 325.500 | 111.56 |
| 2021-03-04 | 2021-03-11 |
CVX210326P00091000
CVX210326P00091500
|
22 | 91.50 | 91.00 | 0.05 | 110.000 | 107.48 |
| 2021-03-12 | 2021-03-19 |
CVX210401P00098000
CVX210401P00099000
|
11 | 99.00 | 98.00 | 0.12 | -60.500 | 105.75 |
| 2021-03-22 | 2021-03-29 |
CVX210409P00093000
CVX210409P00094000
|
11 | 94.00 | 93.00 | 0.100 | -225.500 | 102.92 |
| 2021-05-06 | 2021-05-13 |
CVX210528P00098500
CVX210528P00099000
|
23 | 99.00 | 98.50 | 0.07 | 264.500 | 103.79 |
| 2021-06-10 | 2021-06-17 |
CVX210702P00099000
CVX210702P00099500
|
21 | 99.50 | 99.00 | 0.045 | 10.500 | 106.07 |
| 2021-09-08 | 2021-09-15 |
CVX211001P00070000
CVX211001P00075000
|
2 | 75.00 | 70.00 | 0.335 | 66.000 | 104.33 |
| 2021-10-20 | 2021-10-27 |
CVX211112P00102000
CVX211112P00103000
|
11 | 103.00 | 102.00 | 0.095 | 55.000 | 114.23 |
| 2021-11-04 | 2021-11-11 |
CVX211126P00103000
CVX211126P00104000
|
11 | 104.00 | 103.00 | 0.150 | 154.000 | 114.51 |
| 2022-01-11 | 2022-01-18 |
CVX220204P00115000
CVX220204P00116000
|
11 | 116.00 | 115.00 | 0.095 | 66.000 | 135.88 |
| 2022-02-15 | 2022-02-22 |
CVX220311P00119000
CVX220311P00120000
|
10 | 120.00 | 119.00 | 0.090 | 10.000 | 170.9 |
| 2022-03-04 | 2022-03-11 |
CVX220325P00138000
CVX220325P00139000
|
11 | 139.00 | 138.00 | 0.105 | 104.500 | 169.31 |
| 2022-03-11 | 2022-03-18 |
CVX220401P00148000
CVX220401P00149000
|
11 | 149.00 | 148.00 | 0.130 | 214.500 | 164.22 |
| 2022-03-30 | 2022-04-06 |
CVX220422P00148000
CVX220422P00149000
|
11 | 149.00 | 148.00 | 0.105 | 55.000 | 160.95 |
| 2022-07-29 | 2022-08-05 |
CVX220819P00144000
CVX220819P00145000
|
10 | 145.00 | 144.00 | 0.085 | -100.000 | 157.69 |
| 2022-08-09 | 2022-08-16 |
CVX220902P00135000
CVX220902P00136000
|
11 | 136.00 | 135.00 | 0.125 | 88.000 | 157.85 |
| 2022-08-16 | 2022-08-23 |
CVX220909P00137000
CVX220909P00138000
|
11 | 138.00 | 137.00 | 0.10 | 99.000 | 159.97 |
| 2022-10-06 | 2022-10-13 |
CVX221028P00139000
CVX221028P00140000
|
10 | 140.00 | 139.00 | 0.085 | 45.000 | 179.98 |
| 2022-10-18 | 2022-10-25 |
CVX221111P00139000
CVX221111P00140000
|
10 | 140.00 | 139.00 | 0.090 | 70.000 | 186.46 |
| 2024-01-29 | 2024-02-05 |
CVX240216P00136000
CVX240216P00137000
|
10 | 137.00 | 136.00 | 0.085 | 75.000 | 154.63 |
| 2024-02-08 | 2024-02-15 |
CVX240301P00143000
CVX240301P00144000
|
10 | 144.00 | 143.00 | 0.090 | 60.000 | 152.81 |
| 2024-04-03 | 2024-04-10 |
CVX240426P00148000
CVX240426P00149000
|
10 | 149.00 | 148.00 | 0.085 | 65.000 | 165.89 |
| 2024-04-17 | 2024-04-24 |
CVX240510P00143000
CVX240510P00144000
|
11 | 144.00 | 143.00 | 0.10 | 93.500 | 165.82 |
| 2024-05-24 | 2024-05-31 |
CVX240614P00130000
CVX240614P00135000
|
2 | 135.00 | 130.00 | 0.625 | 219.000 | 152.57 |
| 2024-06-10 | 2024-06-17 |
CVX240628P00147000
CVX240628P00148000
|
10 | 148.00 | 147.00 | 0.075 | 5.000 | 156.42 |
| 2024-07-03 | 2024-07-10 |
CVX240726P00135000
CVX240726P00140000
|
2 | 140.00 | 135.00 | 0.480 | 6.000 | 157.84 |
| 2024-07-22 | 2024-07-29 |
CVX240809P00135000
CVX240809P00140000
|
2 | 140.00 | 135.00 | 0.605 | 4.000 | 144.99 |
| 2024-08-01 | 2024-08-08 |
CVX240823P00125000
CVX240823P00130000
|
2 | 130.00 | 125.00 | 0.685 | 110.000 | 147.62 |
| 2024-08-12 | 2024-08-19 |
CVX240830P00133000
CVX240830P00134000
|
11 | 134.00 | 133.00 | 0.160 | 165.000 | 147.95 |
| 2024-08-20 | 2024-08-27 |
CVX240913P00115000
CVX240913P00120000
|
2 | 120.00 | 115.00 | 0.525 | 157.000 | 140.61 |
| 2024-11-08 | 2024-11-15 |
CVX241129P00146000
CVX241129P00147000
|
11 | 147.00 | 146.00 | 0.105 | 110.000 | 161.93 |
| 2025-01-15 | 2025-01-22 |
CVX250207P00146000
CVX250207P00147000
|
11 | 147.00 | 146.00 | 0.13 | 55.00 | 152.62 |
| 2025-01-22 | 2025-01-29 |
CVX250214P00143000
CVX250214P00144000
|
10 | 144.00 | 143.00 | 0.075 | 10.000 | 155.34 |
| 2025-02-07 | 2025-02-14 |
CVX250228P00141000
CVX250228P00142000
|
10 | 142.00 | 141.00 | 0.09 | 75.000 | 158.62 |
| 2025-02-19 | 2025-02-26 |
CVX250314P00146000
CVX250314P00147000
|
11 | 147.00 | 146.00 | 0.110 | 5.500 | 157.02 |
| 2025-03-11 | 2025-03-18 |
CVX250404P00138000
CVX250404P00139000
|
11 | 139.00 | 138.00 | 0.160 | 165.000 | 143.28 |
| 2025-03-19 | 2025-03-26 |
CVX250411P00148000
CVX250411P00149000
|
11 | 149.00 | 148.00 | 0.11 | -418.000 | 135.63 |
| 2025-04-08 | 2025-04-15 |
CVX250502P00100000
CVX250502P00105000
|
2 | 105.00 | 100.00 | 0.450 | 85.000 | 138.5 |
| 2025-04-28 | 2025-05-05 |
CVX250516P00125000
CVX250516P00126000
|
11 | 126.00 | 125.00 | 0.12 | 49.500 | 142.1 |
| 2025-05-30 | 2025-06-06 |
CVX250620P00123000
CVX250620P00125000
|
5 | 125.00 | 123.00 | 0.220 | 85.000 | 149.55 |
| 2025-06-27 | 2025-07-07 |
CVX250718P00129000
CVX250718P00130000
|
10 | 130.00 | 129.00 | 0.08 | 100.00 | 150.04 |
| 2025-07-15 | 2025-07-22 |
CVX250808P00135000
CVX250808P00136000
|
10 | 136.00 | 135.00 | 0.09 | -220.000 | 155.01 |
| 2025-08-05 | 2025-08-12 |
CVX250829P00139000
CVX250829P00140000
|
10 | 140.00 | 139.00 | 0.085 | 50.000 | 0 |
| 2025-08-14 | 2025-08-21 |
CVX250905P00142000
CVX250905P00143000
|
10 | 143.00 | 142.00 | 0.085 | 80.000 | 0 |