| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-10 |
CVX081122P00035000
CVX081122P00040000
|
2 | 40.00 | 35.00 | 0.35 | 60.000 | 70.49 |
| 2008-11-19 | 2008-12-08 |
CVX081220P00045000
CVX081220P00050000
|
2 | 50.00 | 45.00 | 0.425 | 75.000 | 70.85 |
| 2013-10-31 | 2013-11-18 |
CVX131129P00110000
CVX131129P00111000
|
11 | 111.00 | 110.00 | 0.095 | 88.000 | 122.44 |
| 2014-01-08 | 2014-01-27 |
CVX140207P00114000
CVX140207P00115000
|
10 | 115.00 | 114.00 | 0.085 | -210.000 | 112.05 |
| 2014-11-13 | 2014-12-01 |
CVX141212P00105000
CVX141212P00106000
|
10 | 106.00 | 105.00 | 0.080 | 40.000 | 102.38 |
| 2014-12-01 | 2014-12-18 |
CVX141226P00100000
CVX141226P00101000
|
11 | 101.00 | 100.00 | 0.12 | 16.500 | 113.25 |
| 2015-01-23 | 2015-02-09 |
CVX150220P00094000
CVX150220P00095000
|
11 | 95.00 | 94.00 | 0.10 | 99.00 | 108.6 |
| 2015-02-13 | 2015-03-02 |
CVX150313P00100000
CVX150313P00101000
|
11 | 101.00 | 100.00 | 0.115 | 11.000 | 101.62 |
| 2015-03-26 | 2015-04-13 |
CVX150424P00095000
CVX150424P00095500
|
22 | 95.50 | 95.00 | 0.060 | 121.000 | 109.87 |
| 2015-04-21 | 2015-05-08 |
CVX150522P00099500
CVX150522P00100000
|
22 | 100.00 | 99.50 | 0.065 | 99.000 | 104.89 |
| 2015-05-11 | 2015-05-28 |
CVX150605P00098500
CVX150605P00099000
|
22 | 99.00 | 98.50 | 0.06 | 66.000 | 101.59 |
| 2015-06-10 | 2015-06-29 |
CVX150710P00094000
CVX150710P00094500
|
23 | 94.50 | 94.00 | 0.08 | -46.00 | 94.41 |
| 2015-06-29 | 2015-07-16 |
CVX150724P00088000
CVX150724P00089000
|
11 | 89.00 | 88.00 | 0.105 | 236.500 | 90.6 |
| 2015-08-10 | 2015-08-27 |
CVX150904P00077000
CVX150904P00077500
|
21 | 77.50 | 77.00 | 0.045 | -325.500 | 76.67 |
| 2015-09-02 | 2015-09-21 |
CVX151002P00065000
CVX151002P00065500
|
22 | 65.50 | 65.00 | 0.06 | -55.000 | 81.55 |
| 2015-09-25 | 2015-10-12 |
CVX151023P00067500
CVX151023P00068000
|
22 | 68.00 | 67.50 | 0.055 | 396.000 | 91.24 |
| 2015-10-15 | 2015-11-02 |
CVX151113P00079500
CVX151113P00080000
|
23 | 80.00 | 79.50 | 0.075 | 207.000 | 88.68 |
| 2015-11-04 | 2015-11-23 |
CVX151204P00085000
CVX151204P00085500
|
21 | 85.50 | 85.00 | 0.045 | -63.000 | 89.71 |
| 2015-12-01 | 2015-12-18 |
CVX151231P00081000
CVX151231P00081500
|
22 | 81.50 | 81.00 | 0.055 | 143.000 | 89.96 |
| 2015-12-24 | 2016-01-11 |
CVX160122P00080500
CVX160122P00081000
|
23 | 81.00 | 80.50 | 0.07 | -414.000 | 83.54 |
| 2016-01-22 | 2016-02-08 |
CVX160219P00070000
CVX160219P00070500
|
21 | 70.50 | 70.00 | 0.045 | 63.000 | 86.5 |
| 2016-02-08 | 2016-02-25 |
CVX160304P00072000
CVX160304P00072500
|
22 | 72.50 | 72.00 | 0.055 | 132.000 | 87.93 |
| 2016-03-03 | 2016-03-21 |
CVX160401P00076500
CVX160401P00077000
|
22 | 77.00 | 76.50 | 0.060 | 297.000 | 94.26 |
| 2016-03-24 | 2016-04-11 |
CVX160422P00085000
CVX160422P00085500
|
22 | 85.50 | 85.00 | 0.05 | 77.000 | 102.01 |
| 2016-04-12 | 2016-04-29 |
CVX160513P00085500
CVX160513P00086000
|
22 | 86.00 | 85.50 | 0.050 | 165.000 | 100.74 |
| 2016-04-29 | 2016-05-16 |
CVX160527P00090000
CVX160527P00090500
|
22 | 90.50 | 90.00 | 0.065 | 132.000 | 102.02 |
| 2016-06-01 | 2016-06-20 |
CVX160701P00090000
CVX160701P00091000
|
11 | 91.00 | 90.00 | 0.140 | 154.000 | 104.15 |
| 2016-06-21 | 2016-07-08 |
CVX160722P00093000
CVX160722P00093500
|
22 | 93.50 | 93.00 | 0.05 | 99.000 | 105.66 |
| 2016-07-14 | 2016-08-01 |
CVX160812P00097000
CVX160812P00097500
|
22 | 97.50 | 97.00 | 0.065 | -154.000 | 102.16 |
| 2016-10-17 | 2016-11-03 |
CVX161111P00091500
CVX161111P00092000
|
22 | 92.00 | 91.50 | 0.050 | 132.000 | 106.64 |
| 2016-11-03 | 2016-11-21 |
CVX161202P00094000
CVX161202P00094500
|
21 | 94.50 | 94.00 | 0.045 | 84.000 | 113 |
| 2017-01-12 | 2017-01-30 |
CVX170210P00105000
CVX170210P00106000
|
11 | 106.00 | 105.00 | 0.095 | 49.500 | 113.05 |
| 2017-03-07 | 2017-03-24 |
CVX170407P00102000
CVX170407P00103000
|
11 | 103.00 | 102.00 | 0.14 | 88.00 | 108.86 |
| 2017-03-29 | 2017-04-17 |
CVX170428P00099000
CVX170428P00099500
|
22 | 99.50 | 99.00 | 0.055 | 66.000 | 106.7 |
| 2017-05-01 | 2017-05-18 |
CVX170526P00098000
CVX170526P00098500
|
21 | 98.50 | 98.00 | 0.045 | 63.000 | 104.72 |
| 2017-05-25 | 2017-06-12 |
CVX170623P00097500
CVX170623P00098000
|
21 | 98.00 | 97.50 | 0.045 | 105.000 | 105 |
| 2017-06-16 | 2017-07-03 |
CVX170714P00100000
CVX170714P00101000
|
10 | 101.00 | 100.00 | 0.09 | 85.000 | 104.44 |
| 2017-07-25 | 2017-08-11 |
CVX170825P00095500
CVX170825P00096000
|
22 | 96.00 | 95.50 | 0.050 | 99.000 | 108.23 |
| 2017-09-28 | 2017-10-16 |
CVX171027P00109000
CVX171027P00110000
|
10 | 110.00 | 109.00 | 0.085 | 85.000 | 113.54 |
| 2017-11-21 | 2017-12-08 |
CVX171222P00107000
CVX171222P00108000
|
10 | 108.00 | 107.00 | 0.09 | 90.000 | 124.98 |
| 2017-12-28 | 2018-01-16 |
CVX180126P00117000
CVX180126P00118000
|
11 | 118.00 | 117.00 | 0.15 | 165.000 | 131.19 |
| 2018-01-25 | 2018-02-12 |
CVX180223P00118000
CVX180223P00119000
|
11 | 119.00 | 118.00 | 0.100 | -880.000 | 112.59 |
| 2018-06-27 | 2018-07-16 |
CVX180727P00113000
CVX180727P00114000
|
11 | 114.00 | 113.00 | 0.16 | 132.00 | 125.97 |
| 2018-07-25 | 2018-08-13 |
CVX180824P00112000
CVX180824P00113000
|
10 | 113.00 | 112.00 | 0.09 | 60.000 | 119.01 |
| 2018-09-25 | 2018-10-12 |
CVX181026P00112000
CVX181026P00113000
|
11 | 113.00 | 112.00 | 0.135 | -16.500 | 111.53 |
| 2018-12-07 | 2018-12-24 |
CVX190104P00102000
CVX190104P00103000
|
10 | 103.00 | 102.00 | 0.085 | -490.000 | 110.82 |
| 2018-12-31 | 2019-01-17 |
CVX190125P00096000
CVX190125P00096500
|
22 | 96.50 | 96.00 | 0.065 | 143.000 | 113.22 |
| 2019-01-31 | 2019-02-19 |
CVX190301P00101000
CVX190301P00102000
|
11 | 102 | 101 | 0.14 | 165.000 | 122.03 |
| 2019-03-04 | 2019-03-21 |
CVX190329P00112000
CVX190329P00113000
|
11 | 113.00 | 112.00 | 0.11 | 121.00 | 123.18 |
| 2019-03-28 | 2019-04-15 |
CVX190426P00112000
CVX190426P00113000
|
11 | 113.00 | 112.00 | 0.095 | 11.000 | 117.1 |
| 2019-04-23 | 2019-05-10 |
CVX190524P00111000
CVX190524P00112000
|
11 | 112.00 | 111.00 | 0.115 | 82.500 | 118.71 |
| 2019-06-27 | 2019-07-15 |
CVX190726P00111000
CVX190726P00112000
|
11 | 112.00 | 111.00 | 0.11 | 121.00 | 123.72 |
| 2019-10-03 | 2019-10-21 |
CVX191101P00100000
CVX191101P00101000
|
10 | 101.00 | 100.00 | 0.085 | 75.000 | 116.21 |
| 2020-01-15 | 2020-02-03 |
CVX200214P00105000
CVX200214P00106000
|
10 | 106.00 | 105.00 | 0.085 | -415.000 | 110.08 |
| 2020-02-13 | 2020-03-02 |
CVX200313P00101000
CVX200313P00102000
|
10 | 102.00 | 101.00 | 0.090 | -610.000 | 83.42 |
| 2020-03-05 | 2020-03-23 |
CVX200403P00070000
CVX200403P00075000
|
2 | 75.00 | 70.00 | 0.365 | -957.000 | 75.11 |
| 2020-03-23 | 2020-04-09 |
CVX200417P00035000
CVX200417P00037500
|
4 | 37.50 | 35.00 | 0.300 | 134.000 | 87.17 |
| 2020-04-15 | 2020-05-04 |
CVX200515P00060000
CVX200515P00062500
|
4 | 62.50 | 60.00 | 0.255 | 94.000 | 89.16 |
| 2020-05-11 | 2020-05-28 |
CVX200605P00075000
CVX200605P00077000
|
5 | 77.00 | 75.00 | 0.245 | 135.000 | 100.81 |
| 2020-11-06 | 2020-11-23 |
CVX201204P00060000
CVX201204P00061000
|
10 | 61.00 | 60.00 | 0.09 | -55.000 | 93.28 |
| 2020-11-23 | 2020-12-10 |
CVX201218P00079000
CVX201218P00080000
|
11 | 80.00 | 79.00 | 0.115 | 88.000 | 87.19 |
| 2021-03-03 | 2021-03-22 |
CVX210401P00080000
CVX210401P00085000
|
2 | 85.00 | 80.00 | 0.505 | 100.000 | 105.75 |
| 2021-05-10 | 2021-05-27 |
CVX210604P00098000
CVX210604P00098500
|
23 | 98.50 | 98.00 | 0.075 | 92.000 | 108.45 |
| 2021-06-03 | 2021-06-21 |
CVX210702P00095000
CVX210702P00096000
|
11 | 96.00 | 95.00 | 0.10 | 99.00 | 106.07 |
| 2021-09-28 | 2021-10-15 |
CVX211029P00080000
CVX211029P00085000
|
2 | 85.00 | 80.00 | 0.355 | 41.000 | 114.49 |
| 2021-10-26 | 2021-11-12 |
CVX211126P00101000
CVX211126P00102000
|
11 | 102.00 | 101.00 | 0.095 | 137.500 | 114.51 |
| 2021-11-24 | 2021-12-13 |
CVX211223P00104000
CVX211223P00105000
|
11 | 105.00 | 104.00 | 0.110 | 99.000 | 116.41 |
| 2021-12-28 | 2022-01-14 |
CVX220128P00105000
CVX220128P00106000
|
10 | 106.00 | 105.00 | 0.09 | 80.000 | 130.61 |
| 2022-01-27 | 2022-02-14 |
CVX220225P00115000
CVX220225P00116000
|
10 | 116.00 | 115.00 | 0.090 | 105.000 | 140.38 |
| 2022-02-25 | 2022-03-14 |
CVX220325P00123000
CVX220325P00124000
|
11 | 124.00 | 123.00 | 0.150 | 148.500 | 169.31 |
| 2022-03-14 | 2022-03-31 |
CVX220408P00142000
CVX220408P00143000
|
11 | 143.00 | 142.00 | 0.10 | 82.500 | 169.93 |
| 2022-03-31 | 2022-04-18 |
CVX220429P00143000
CVX220429P00144000
|
11 | 144.00 | 143.00 | 0.10 | 93.500 | 156.67 |
| 2022-07-27 | 2022-08-15 |
CVX220826P00126000
CVX220826P00127000
|
11 | 127.00 | 126.00 | 0.125 | 121.000 | 163.41 |
| 2022-08-15 | 2022-09-01 |
CVX220909P00137000
CVX220909P00138000
|
10 | 138.00 | 137.00 | 0.09 | 85.000 | 159.97 |
| 2022-10-17 | 2022-11-03 |
CVX221111P00137000
CVX221111P00138000
|
11 | 138.00 | 137.00 | 0.095 | 93.500 | 186.46 |
| 2022-12-16 | 2023-01-03 |
CVX230113P00149000
CVX230113P00150000
|
11 | 150.00 | 149.00 | 0.105 | 99.000 | 177.56 |
| 2024-01-24 | 2024-02-12 |
CVX240223P00131000
CVX240223P00132000
|
11 | 132.00 | 131.00 | 0.115 | 126.500 | 154.66 |
| 2024-04-10 | 2024-04-29 |
CVX240510P00149000
CVX240510P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 165.82 |
| 2024-06-25 | 2024-07-12 |
CVX240726P00125000
CVX240726P00130000
|
2 | 130.00 | 125.00 | 0.445 | 49.000 | 157.84 |
| 2024-07-26 | 2024-08-12 |
CVX240823P00130000
CVX240823P00135000
|
2 | 135.00 | 130.00 | 0.565 | 79.000 | 147.62 |
| 2024-11-08 | 2024-11-25 |
CVX241206P00144000
CVX241206P00145000
|
11 | 145.00 | 144.00 | 0.11 | 121.000 | 155.24 |
| 2024-12-02 | 2024-12-19 |
CVX241227P00149000
CVX241227P00150000
|
10 | 150.00 | 149.00 | 0.060 | -415.000 | 144 |
| 2025-01-08 | 2025-01-27 |
CVX250207P00138000
CVX250207P00139000
|
11 | 139.00 | 138.00 | 0.095 | 93.500 | 152.62 |
| 2025-01-29 | 2025-02-18 |
CVX250228P00140000
CVX250228P00141000
|
11 | 141.00 | 140.00 | 0.10 | 88.000 | 158.62 |
| 2025-03-31 | 2025-04-17 |
CVX250425P00148000
CVX250425P00149000
|
10 | 149.00 | 148.00 | 0.060 | -1265.000 | 138.73 |
| 2025-07-09 | 2025-07-28 |
CVX250808P00137000
CVX250808P00138000
|
11 | 138.00 | 137.00 | 0.11 | 115.500 | 155.01 |