| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-24 |
CVX081122P00050000
CVX081122P00055000
|
2 | 55.00 | 50.00 | 0.590 | 0 | 70.49 |
| 2014-01-22 | 2014-02-14 |
CVX140214P00115000
CVX140214P00116000
|
11 | 116.00 | 115.00 | 0.15 | -946.00 | 113.48 |
| 2014-07-24 | 2014-08-18 |
CVX140816P00129000
CVX140816P00130000
|
12 | 130.00 | 129.00 | 0.175 | -1200.00 | 126.1 |
| 2014-09-18 | 2014-10-10 |
CVX141010P00119000
CVX141010P00120000
|
12 | 120.00 | 119.00 | 0.175 | -930.000 | 113.89 |
| 2014-10-23 | 2014-11-14 |
CVX141114P00109000
CVX141114P00110000
|
11 | 110.00 | 109.00 | 0.165 | 192.500 | 116.32 |
| 2014-11-18 | 2014-12-12 |
CVX141212P00109000
CVX141212P00110000
|
12 | 110.00 | 109.00 | 0.195 | -1656.000 | 102.38 |
| 2015-01-06 | 2015-01-30 |
CVX150130P00099000
CVX150130P00100000
|
12 | 100.00 | 99.00 | 0.190 | 252.000 | 102.53 |
| 2015-02-04 | 2015-02-27 |
CVX150227P00100000
CVX150227P00101000
|
11 | 101.00 | 100.00 | 0.155 | 148.500 | 106.68 |
| 2015-03-04 | 2015-03-27 |
CVX150327P00099500
CVX150327P00100000
|
24 | 100.00 | 99.50 | 0.085 | 204.000 | 104.28 |
| 2015-04-02 | 2015-04-24 |
CVX150424P00099500
CVX150424P00100000
|
23 | 100.00 | 99.50 | 0.075 | 172.500 | 109.87 |
| 2015-04-27 | 2015-05-15 |
CVX150515P00103000
CVX150515P00104000
|
11 | 104.00 | 103.00 | 0.145 | 165.000 | 108.03 |
| 2015-05-19 | 2015-06-12 |
CVX150612P00099500
CVX150612P00100000
|
25 | 100.00 | 99.50 | 0.105 | -25.000 | 99.87 |
| 2015-06-16 | 2015-07-10 |
CVX150710P00095500
CVX150710P00096000
|
24 | 96.00 | 95.50 | 0.085 | -960.000 | 94.41 |
| 2015-07-22 | 2015-08-14 |
CVX150814P00088000
CVX150814P00088500
|
27 | 88.50 | 88.00 | 0.13 | -931.500 | 85.99 |
| 2015-09-03 | 2015-09-25 |
CVX150925P00072000
CVX150925P00072500
|
24 | 72.50 | 72.00 | 0.085 | 336.000 | 77.7 |
| 2015-09-28 | 2015-10-16 |
CVX151016P00070000
CVX151016P00070500
|
23 | 70.50 | 70.00 | 0.08 | -92.000 | 91.29 |
| 2015-10-16 | 2015-11-06 |
CVX151106P00085500
CVX151106P00086000
|
24 | 86.00 | 85.50 | 0.085 | 348.000 | 94.03 |
| 2015-11-06 | 2015-11-27 |
CVX151127P00088000
CVX151127P00088500
|
25 | 88.50 | 88.00 | 0.105 | 262.500 | 90.37 |
| 2015-11-30 | 2015-12-24 |
CVX151224P00085000
CVX151224P00085500
|
24 | 85.50 | 85.00 | 0.09 | 1416.00 | 92.05 |
| 2015-12-24 | 2016-01-15 |
CVX160115P00085500
CVX160115P00086000
|
24 | 86.00 | 85.50 | 0.09 | -3012.000 | 83.67 |
| 2016-01-25 | 2016-02-12 |
CVX160212P00073500
CVX160212P00074000
|
23 | 74.00 | 73.50 | 0.080 | 276.000 | 85.43 |
| 2016-02-12 | 2016-03-04 |
CVX160304P00077500
CVX160304P00078000
|
24 | 78.00 | 77.50 | 0.095 | 252.000 | 87.93 |
| 2016-03-09 | 2016-04-01 |
CVX160401P00086500
CVX160401P00087000
|
24 | 87.00 | 86.50 | 0.095 | 228.000 | 94.26 |
| 2016-04-01 | 2016-04-22 |
CVX160422P00089000
CVX160422P00089500
|
25 | 89.50 | 89.00 | 0.105 | 50.000 | 102.01 |
| 2016-04-22 | 2016-05-13 |
CVX160513P00096000
CVX160513P00096500
|
24 | 96.50 | 96.00 | 0.09 | 240.00 | 100.74 |
| 2016-05-13 | 2016-06-03 |
CVX160603P00095000
CVX160603P00095500
|
24 | 95.50 | 95.00 | 0.095 | 228.000 | 100.66 |
| 2016-06-10 | 2016-07-01 |
CVX160701P00096500
CVX160701P00097000
|
24 | 97.00 | 96.50 | 0.085 | 492.000 | 104.15 |
| 2016-07-26 | 2016-08-19 |
CVX160819P00096500
CVX160819P00097000
|
23 | 97.00 | 96.50 | 0.080 | 414.000 | 102.32 |
| 2016-08-22 | 2016-09-09 |
CVX160909P00098000
CVX160909P00098500
|
23 | 98.50 | 98.00 | 0.08 | 57.500 | 101.27 |
| 2016-10-21 | 2016-11-11 |
CVX161111P00096000
CVX161111P00096500
|
24 | 96.50 | 96.00 | 0.085 | 180.000 | 106.64 |
| 2017-01-24 | 2017-02-17 |
CVX170217P00110000
CVX170217P00111000
|
12 | 111.00 | 110.00 | 0.175 | -606.000 | 110.33 |
| 2017-03-14 | 2017-04-07 |
CVX170407P00102000
CVX170407P00103000
|
12 | 103.00 | 102.00 | 0.190 | 216.000 | 108.86 |
| 2017-04-20 | 2017-05-12 |
CVX170512P00099500
CVX170512P00100000
|
23 | 100.00 | 99.50 | 0.075 | 149.500 | 105.96 |
| 2017-05-17 | 2017-06-09 |
CVX170609P00099500
CVX170609P00100000
|
23 | 100.00 | 99.50 | 0.08 | 172.500 | 106.4 |
| 2017-07-06 | 2017-07-28 |
CVX170728P00099000
CVX170728P00099500
|
24 | 99.50 | 99.00 | 0.085 | 204.000 | 108.12 |
| 2017-08-03 | 2017-08-25 |
CVX170825P00104000
CVX170825P00105000
|
12 | 105.00 | 104.00 | 0.180 | 228.000 | 108.23 |
| 2017-10-27 | 2017-11-17 |
CVX171117P00108000
CVX171117P00109000
|
11 | 109.00 | 108.00 | 0.145 | 159.500 | 114.71 |
| 2018-01-23 | 2018-02-16 |
CVX180216P00124000
CVX180216P00125000
|
12 | 125.00 | 124.00 | 0.170 | -1026.000 | 112.14 |
| 2018-03-01 | 2018-03-23 |
CVX180323P00105000
CVX180323P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 112.98 |
| 2018-04-04 | 2018-04-27 |
CVX180427P00107000
CVX180427P00108000
|
12 | 108.00 | 107.00 | 0.175 | -690.000 | 126.62 |
| 2018-04-27 | 2018-05-18 |
CVX180518P00120000
CVX180518P00121000
|
11 | 121.00 | 120.00 | 0.16 | 170.500 | 127.86 |
| 2018-07-17 | 2018-08-10 |
CVX180810P00115000
CVX180810P00116000
|
12 | 116.00 | 115.00 | 0.17 | 210.000 | 123.34 |
| 2018-08-10 | 2018-09-04 |
CVX180831P00117000
CVX180831P00118000
|
12 | 118.00 | 117.00 | 0.17 | 0 | 118.46 |
| 2018-10-30 | 2018-11-23 |
CVX181123P00102000
CVX181123P00103000
|
12 | 103.00 | 102.00 | 0.185 | 228.000 | 113.6 |
| 2018-12-06 | 2018-12-28 |
CVX181228P00108000
CVX181228P00109000
|
12 | 109.00 | 108.00 | 0.180 | -246.000 | 108.65 |
| 2018-12-31 | 2019-01-18 |
CVX190118P00101000
CVX190118P00102000
|
12 | 102.00 | 101.00 | 0.17 | 192.000 | 114.37 |
| 2019-01-23 | 2019-02-15 |
CVX190215P00103000
CVX190215P00104000
|
12 | 104.00 | 103.00 | 0.20 | 240.000 | 119.35 |
| 2019-03-06 | 2019-03-29 |
CVX190329P00117000
CVX190329P00118000
|
12 | 118.00 | 117.00 | 0.170 | 192.000 | 123.18 |
| 2019-04-04 | 2019-04-26 |
CVX190426P00118000
CVX190426P00119000
|
11 | 119.00 | 118.00 | 0.160 | -913.000 | 117.1 |
| 2019-04-26 | 2019-05-17 |
CVX190517P00110000
CVX190517P00111000
|
12 | 111.00 | 110.00 | 0.18 | 204.000 | 120.52 |
| 2019-07-26 | 2019-08-16 |
CVX190816P00117000
CVX190816P00118000
|
12 | 118.00 | 117.00 | 0.175 | -960.000 | 115.81 |
| 2019-08-26 | 2019-09-13 |
CVX190913P00109000
CVX190913P00110000
|
11 | 110.00 | 109.00 | 0.155 | 159.500 | 121.5 |
| 2019-10-23 | 2019-11-15 |
CVX191115P00110000
CVX191115P00111000
|
11 | 111.00 | 110.00 | 0.145 | 159.500 | 120.64 |
| 2020-01-21 | 2020-02-14 |
CVX200214P00106000
CVX200214P00107000
|
11 | 107.00 | 106.00 | 0.150 | 159.500 | 110.08 |
| 2020-02-24 | 2020-03-13 |
CVX200313P00098500
CVX200313P00099000
|
23 | 99.00 | 98.50 | 0.08 | -1886.00 | 83.42 |
| 2020-04-28 | 2020-05-22 |
CVX200522P00078500
CVX200522P00079000
|
25 | 79.00 | 78.50 | 0.105 | 137.500 | 90.28 |
| 2020-05-26 | 2020-06-19 |
CVX200619P00084000
CVX200619P00085000
|
12 | 85.00 | 84.00 | 0.180 | 216.000 | 90.63 |
| 2020-07-02 | 2020-07-24 |
CVX200724P00080000
CVX200724P00081000
|
12 | 81.00 | 80.00 | 0.180 | 234.000 | 90.13 |
| 2020-07-27 | 2020-08-14 |
CVX200814P00083000
CVX200814P00083500
|
25 | 83.50 | 83.00 | 0.115 | 262.500 | 90.35 |
| 2020-08-14 | 2020-09-04 |
CVX200904P00082000
CVX200904P00083000
|
12 | 83.00 | 82.00 | 0.210 | -1014.000 | 81.93 |
| 2020-09-17 | 2020-10-09 |
CVX201009P00072000
CVX201009P00073000
|
12 | 73.00 | 72.00 | 0.180 | 216.000 | 74 |
| 2020-10-12 | 2020-10-30 |
CVX201030P00068500
CVX201030P00069000
|
27 | 69.00 | 68.50 | 0.13 | 391.500 | 69.5 |
| 2020-11-02 | 2020-11-20 |
CVX201120P00063000
CVX201120P00064000
|
11 | 64.00 | 63.00 | 0.165 | 165.000 | 85.79 |
| 2020-11-23 | 2020-12-11 |
CVX201211P00084000
CVX201211P00085000
|
12 | 85.00 | 84.00 | 0.18 | 216.000 | 92.45 |
| 2020-12-17 | 2021-01-08 |
CVX210108P00080000
CVX210108P00082000
|
5 | 82.00 | 80.00 | 0.330 | 165.000 | 91.08 |
| 2021-01-12 | 2021-02-05 |
CVX210205P00086000
CVX210205P00086500
|
24 | 86.50 | 86.00 | 0.085 | 216.000 | 89.26 |
| 2021-02-05 | 2021-02-26 |
CVX210226P00082000
CVX210226P00083000
|
12 | 83.00 | 82.00 | 0.210 | 252.000 | 100 |
| 2021-02-26 | 2021-03-19 |
CVX210319P00092500
CVX210319P00093000
|
27 | 93.00 | 92.50 | 0.135 | 364.500 | 103.38 |
| 2021-03-22 | 2021-04-09 |
CVX210409P00097000
CVX210409P00097500
|
24 | 97.50 | 97.00 | 0.085 | 216.000 | 102.92 |
| 2021-04-12 | 2021-04-30 |
CVX210430P00095000
CVX210430P00096000
|
11 | 96.00 | 95.00 | 0.155 | 137.500 | 103.07 |
| 2021-04-30 | 2021-05-21 |
CVX210521P00096000
CVX210521P00097000
|
12 | 97.00 | 96.00 | 0.17 | 204.000 | 104.12 |
| 2021-05-24 | 2021-06-11 |
CVX210611P00099500
CVX210611P00100000
|
23 | 100.00 | 99.50 | 0.080 | 184.000 | 107.91 |
| 2021-06-18 | 2021-07-09 |
CVX210709P00096500
CVX210709P00097000
|
23 | 97.00 | 96.50 | 0.080 | 195.500 | 104.07 |
| 2021-07-13 | 2021-08-06 |
CVX210806P00097500
CVX210806P00098000
|
24 | 98.00 | 97.50 | 0.090 | 252.000 | 101.95 |
| 2021-08-10 | 2021-09-03 |
CVX210903P00094000
CVX210903P00095000
|
11 | 95.00 | 94.00 | 0.155 | 165.000 | 97.49 |
| 2021-10-25 | 2021-11-12 |
CVX211112P00107000
CVX211112P00108000
|
11 | 108.00 | 107.00 | 0.155 | 176.000 | 114.23 |
| 2021-11-12 | 2021-12-03 |
CVX211203P00107000
CVX211203P00108000
|
11 | 108.00 | 107.00 | 0.15 | 159.500 | 114.41 |
| 2021-12-07 | 2021-12-31 |
CVX211231P00110000
CVX211231P00111000
|
12 | 111.00 | 110.00 | 0.17 | 192.000 | 117.35 |
| 2022-01-11 | 2022-02-04 |
CVX220204P00120000
CVX220204P00121000
|
12 | 121.00 | 120.00 | 0.17 | 192.000 | 135.88 |
| 2022-02-07 | 2022-02-25 |
CVX220225P00129000
CVX220225P00130000
|
12 | 130.00 | 129.00 | 0.180 | 210.000 | 140.38 |
| 2022-02-28 | 2022-03-18 |
CVX220318P00133000
CVX220318P00134000
|
11 | 134.00 | 133.00 | 0.16 | 203.500 | 161.73 |
| 2022-03-22 | 2022-04-14 |
CVX220414P00150000
CVX220414P00152500
|
4 | 152.50 | 150.00 | 0.385 | 154.000 | 171.59 |
| 2022-04-28 | 2022-05-20 |
CVX220520P00147000
CVX220520P00148000
|
12 | 148.00 | 147.00 | 0.185 | 228.000 | 167.82 |
| 2022-05-24 | 2022-06-17 |
CVX220617P00155000
CVX220617P00157500
|
4 | 157.50 | 155.00 | 0.355 | -868.000 | 148.38 |
| 2022-07-18 | 2022-08-05 |
CVX220805P00128000
CVX220805P00129000
|
12 | 129.00 | 128.00 | 0.170 | 216.000 | 153.64 |
| 2022-08-08 | 2022-08-26 |
CVX220826P00142000
CVX220826P00143000
|
12 | 143.00 | 142.00 | 0.17 | 204.000 | 163.41 |
| 2022-08-31 | 2022-09-23 |
CVX220923P00145000
CVX220923P00146000
|
12 | 146.00 | 145.00 | 0.175 | -1008.000 | 144.77 |
| 2022-10-04 | 2022-10-28 |
CVX221028P00144000
CVX221028P00145000
|
12 | 145.00 | 144.00 | 0.170 | 222.000 | 179.98 |
| 2022-11-01 | 2022-11-25 |
CVX221125P00165000
CVX221125P00167500
|
4 | 167.50 | 165.00 | 0.365 | 146.000 | 183.7 |
| 2022-12-23 | 2023-01-13 |
CVX230113P00165000
CVX230113P00167500
|
4 | 167.50 | 165.00 | 0.410 | 164.000 | 177.56 |
| 2023-01-25 | 2023-02-17 |
CVX230217P00165000
CVX230217P00167500
|
4 | 167.50 | 165.00 | 0.41 | -816.00 | 162.85 |
| 2023-04-27 | 2023-05-19 |
CVX230519P00155000
CVX230519P00157500
|
4 | 157.50 | 155.00 | 0.42 | -724.000 | 155.23 |
| 2023-06-12 | 2023-06-30 |
CVX230630P00149000
CVX230630P00150000
|
11 | 150.00 | 149.00 | 0.160 | 187.000 | 157.35 |
| 2023-07-27 | 2023-08-18 |
CVX230818P00149000
CVX230818P00150000
|
11 | 150.00 | 149.00 | 0.14 | 154.000 | 160.9 |
| 2023-11-06 | 2023-11-24 |
CVX231124P00139000
CVX231124P00140000
|
11 | 140.00 | 139.00 | 0.150 | 165.000 | 144.9 |
| 2023-11-27 | 2023-12-15 |
CVX231215P00138000
CVX231215P00139000
|
12 | 139.00 | 138.00 | 0.170 | 204.000 | 149.35 |
| 2023-12-26 | 2024-01-19 |
CVX240119P00145000
CVX240119P00146000
|
12 | 146.00 | 145.00 | 0.17 | -510.000 | 142.24 |
| 2024-01-22 | 2024-02-09 |
CVX240209P00135000
CVX240209P00136000
|
12 | 136.00 | 135.00 | 0.175 | -306.000 | 151.04 |
| 2024-02-09 | 2024-03-01 |
CVX240301P00143000
CVX240301P00144000
|
12 | 144.00 | 143.00 | 0.17 | 204.000 | 152.81 |
| 2024-03-04 | 2024-03-22 |
CVX240322P00142000
CVX240322P00143000
|
11 | 143.00 | 142.00 | 0.165 | 181.500 | 154.66 |
| 2024-03-26 | 2024-04-19 |
CVX240419P00149000
CVX240419P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 160 |
| 2024-04-24 | 2024-05-17 |
CVX240517P00152500
CVX240517P00155000
|
4 | 155.00 | 152.50 | 0.40 | 160.000 | 162.67 |
| 2024-06-26 | 2024-07-19 |
CVX240719P00149000
CVX240719P00150000
|
13 | 150.00 | 149.00 | 0.240 | 377.000 | 159.15 |
| 2024-08-05 | 2024-08-23 |
CVX240823P00130000
CVX240823P00135000
|
2 | 135.00 | 130.00 | 0.855 | 166.000 | 147.62 |
| 2024-08-30 | 2024-09-20 |
CVX240920P00142000
CVX240920P00143000
|
12 | 143.00 | 142.00 | 0.18 | 216.000 | 145.68 |
| 2024-09-24 | 2024-10-18 |
CVX241018P00140000
CVX241018P00141000
|
12 | 141.00 | 140.00 | 0.195 | 240.000 | 150.75 |
| 2024-10-22 | 2024-11-15 |
CVX241115P00141000
CVX241115P00142000
|
12 | 142.00 | 141.00 | 0.17 | 228.000 | 161.42 |
| 2024-11-15 | 2024-12-06 |
CVX241206P00152500
CVX241206P00155000
|
4 | 155.00 | 152.50 | 0.415 | 156.000 | 155.24 |
| 2024-12-12 | 2025-01-03 |
CVX250103P00148000
CVX250103P00149000
|
12 | 149.00 | 148.00 | 0.230 | -738.000 | 147.85 |
| 2025-01-14 | 2025-02-07 |
CVX250207P00149000
CVX250207P00150000
|
12 | 150.00 | 149.00 | 0.180 | 210.000 | 152.62 |
| 2025-02-10 | 2025-02-28 |
CVX250228P00148000
CVX250228P00149000
|
11 | 149.00 | 148.00 | 0.165 | -335.500 | 158.62 |
| 2025-03-04 | 2025-03-28 |
CVX250328P00142000
CVX250328P00143000
|
12 | 143.00 | 142.00 | 0.230 | 276.000 | 166.09 |
| 2025-05-12 | 2025-05-30 |
CVX250530P00133000
CVX250530P00134000
|
12 | 134.00 | 133.00 | 0.215 | 264.000 | 136.7 |
| 2025-06-23 | 2025-07-11 |
CVX250711P00139000
CVX250711P00140000
|
11 | 140.00 | 139.00 | 0.165 | 181.500 | 155.31 |
| 2025-07-11 | 2025-08-01 |
CVX250801P00146000
CVX250801P00147000
|
12 | 147.00 | 146.00 | 0.18 | 36.000 | 151.4 |