| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-20 |
CVX081122P00035000
CVX081122P00040000
|
2 | 40.00 | 35.00 | 0.35 | 65.000 | 70.49 |
| 2008-11-20 | 2008-12-17 |
CVX081220P00040000
CVX081220P00045000
|
2 | 45.00 | 40.00 | 0.550 | 110.000 | 70.85 |
| 2013-10-31 | 2013-11-27 |
CVX131129P00110000
CVX131129P00111000
|
11 | 111.00 | 110.00 | 0.095 | 99.000 | 122.44 |
| 2014-01-08 | 2014-02-04 |
CVX140207P00114000
CVX140207P00115000
|
10 | 115.00 | 114.00 | 0.085 | -865.000 | 112.05 |
| 2014-11-13 | 2014-12-10 |
CVX141212P00105000
CVX141212P00106000
|
10 | 106.00 | 105.00 | 0.080 | -675.000 | 102.38 |
| 2015-01-23 | 2015-02-19 |
CVX150220P00094000
CVX150220P00095000
|
11 | 95.00 | 94.00 | 0.10 | 137.500 | 108.6 |
| 2015-02-23 | 2015-03-20 |
CVX150320P00098000
CVX150320P00098500
|
22 | 98.50 | 98.00 | 0.055 | 77.000 | 107.03 |
| 2015-03-26 | 2015-04-22 |
CVX150424P00095000
CVX150424P00095500
|
22 | 95.50 | 95.00 | 0.060 | 132.000 | 109.87 |
| 2015-04-22 | 2015-05-19 |
CVX150522P00099000
CVX150522P00099500
|
21 | 99.50 | 99.00 | 0.045 | 483.000 | 104.89 |
| 2015-06-10 | 2015-07-07 |
CVX150710P00094000
CVX150710P00094500
|
23 | 94.50 | 94.00 | 0.08 | -115.00 | 94.41 |
| 2015-08-10 | 2015-09-04 |
CVX150904P00077000
CVX150904P00077500
|
21 | 77.50 | 77.00 | 0.045 | -808.500 | 76.67 |
| 2015-09-25 | 2015-10-22 |
CVX151023P00067500
CVX151023P00068000
|
22 | 68.00 | 67.50 | 0.055 | 396.000 | 91.24 |
| 2015-10-26 | 2015-11-20 |
CVX151120P00078000
CVX151120P00078500
|
21 | 78.50 | 78.00 | 0.045 | -273.000 | 89.01 |
| 2015-12-01 | 2015-12-28 |
CVX151231P00081000
CVX151231P00081500
|
22 | 81.50 | 81.00 | 0.055 | 110.000 | 89.96 |
| 2015-12-31 | 2016-01-27 |
CVX160129P00077500
CVX160129P00078000
|
22 | 78.00 | 77.50 | 0.050 | 44.000 | 86.47 |
| 2016-01-27 | 2016-02-23 |
CVX160226P00069000
CVX160226P00069500
|
21 | 69.50 | 69.00 | 0.045 | 94.500 | 84.35 |
| 2016-03-03 | 2016-03-30 |
CVX160401P00076500
CVX160401P00077000
|
22 | 77.00 | 76.50 | 0.060 | 264.000 | 94.26 |
| 2016-04-01 | 2016-04-28 |
CVX160429P00083000
CVX160429P00084000
|
11 | 84.00 | 83.00 | 0.125 | 137.500 | 102.18 |
| 2016-04-29 | 2016-05-26 |
CVX160527P00090000
CVX160527P00090500
|
22 | 90.50 | 90.00 | 0.065 | -121.000 | 102.02 |
| 2016-06-01 | 2016-06-28 |
CVX160701P00090000
CVX160701P00091000
|
11 | 91.00 | 90.00 | 0.140 | 165.000 | 104.15 |
| 2016-07-07 | 2016-08-03 |
CVX160805P00090000
CVX160805P00091000
|
11 | 91.00 | 90.00 | 0.140 | 44.000 | 100.51 |
| 2016-10-17 | 2016-11-11 |
CVX161111P00091500
CVX161111P00092000
|
22 | 92.00 | 91.50 | 0.050 | 121.000 | 106.64 |
| 2017-01-12 | 2017-02-08 |
CVX170210P00105000
CVX170210P00106000
|
11 | 106.00 | 105.00 | 0.095 | 99.000 | 113.05 |
| 2017-03-07 | 2017-04-03 |
CVX170407P00102000
CVX170407P00103000
|
11 | 103.00 | 102.00 | 0.14 | 154.000 | 108.86 |
| 2017-04-05 | 2017-05-02 |
CVX170505P00100000
CVX170505P00101000
|
10 | 101.00 | 100.00 | 0.090 | 110.000 | 105.79 |
| 2017-05-09 | 2017-06-05 |
CVX170609P00096500
CVX170609P00097000
|
22 | 97.00 | 96.50 | 0.050 | 110.000 | 106.4 |
| 2017-06-09 | 2017-07-06 |
CVX170707P00099000
CVX170707P00099500
|
21 | 99.50 | 99.00 | 0.045 | 84.000 | 103.49 |
| 2017-07-25 | 2017-08-21 |
CVX170825P00095500
CVX170825P00096000
|
22 | 96.00 | 95.50 | 0.050 | 110.000 | 108.23 |
| 2017-09-28 | 2017-10-25 |
CVX171027P00109000
CVX171027P00110000
|
10 | 110.00 | 109.00 | 0.085 | 80.000 | 113.54 |
| 2017-11-21 | 2017-12-18 |
CVX171222P00107000
CVX171222P00108000
|
10 | 108.00 | 107.00 | 0.09 | 90.00 | 124.98 |
| 2017-12-28 | 2018-01-24 |
CVX180126P00117000
CVX180126P00118000
|
11 | 118.00 | 117.00 | 0.15 | 159.500 | 131.19 |
| 2018-01-25 | 2018-02-21 |
CVX180223P00118000
CVX180223P00119000
|
11 | 119.00 | 118.00 | 0.100 | -907.500 | 112.59 |
| 2018-06-27 | 2018-07-24 |
CVX180727P00113000
CVX180727P00114000
|
11 | 114.00 | 113.00 | 0.16 | 165.00 | 125.97 |
| 2018-07-25 | 2018-08-21 |
CVX180824P00112000
CVX180824P00113000
|
10 | 113.00 | 112.00 | 0.09 | 85.000 | 119.01 |
| 2018-09-25 | 2018-10-22 |
CVX181026P00112000
CVX181026P00113000
|
11 | 113.00 | 112.00 | 0.135 | 71.500 | 111.53 |
| 2018-12-07 | 2019-01-03 |
CVX190104P00102000
CVX190104P00103000
|
10 | 103.00 | 102.00 | 0.085 | 85.000 | 110.82 |
| 2019-01-09 | 2019-02-05 |
CVX190208P00100000
CVX190208P00101000
|
11 | 101.00 | 100.00 | 0.110 | 121.000 | 117.58 |
| 2019-03-04 | 2019-03-29 |
CVX190329P00112000
CVX190329P00113000
|
11 | 113.00 | 112.00 | 0.11 | 121.00 | 123.18 |
| 2019-04-23 | 2019-05-20 |
CVX190524P00111000
CVX190524P00112000
|
11 | 112.00 | 111.00 | 0.115 | 126.500 | 118.71 |
| 2019-06-27 | 2019-07-24 |
CVX190726P00111000
CVX190726P00112000
|
11 | 112.00 | 111.00 | 0.11 | 121.000 | 123.72 |
| 2019-10-03 | 2019-10-30 |
CVX191101P00100000
CVX191101P00101000
|
10 | 101.00 | 100.00 | 0.085 | -360.000 | 116.21 |
| 2020-01-15 | 2020-02-11 |
CVX200214P00105000
CVX200214P00106000
|
10 | 106.00 | 105.00 | 0.085 | 45.000 | 110.08 |
| 2020-02-13 | 2020-03-11 |
CVX200313P00101000
CVX200313P00102000
|
10 | 102.00 | 101.00 | 0.090 | -810.000 | 83.42 |
| 2020-03-17 | 2020-04-13 |
CVX200417P00042500
CVX200417P00045000
|
4 | 45.00 | 42.50 | 0.20 | 82.000 | 87.17 |
| 2020-04-15 | 2020-05-12 |
CVX200515P00060000
CVX200515P00062500
|
4 | 62.50 | 60.00 | 0.255 | 96.000 | 89.16 |
| 2020-11-06 | 2020-12-03 |
CVX201204P00060000
CVX201204P00061000
|
10 | 61.00 | 60.00 | 0.09 | 80.000 | 93.28 |
| 2020-12-04 | 2020-12-31 |
CVX201231P00081000
CVX201231P00081500
|
21 | 81.50 | 81.00 | 0.045 | 94.500 | 84.45 |
| 2021-03-03 | 2021-03-30 |
CVX210401P00080000
CVX210401P00085000
|
2 | 85.00 | 80.00 | 0.505 | 103.000 | 105.75 |
| 2021-05-10 | 2021-06-04 |
CVX210604P00098000
CVX210604P00098500
|
23 | 98.50 | 98.00 | 0.075 | 172.500 | 108.45 |
| 2021-09-28 | 2021-10-25 |
CVX211029P00080000
CVX211029P00085000
|
2 | 85.00 | 80.00 | 0.355 | 71.000 | 114.49 |
| 2021-10-26 | 2021-11-22 |
CVX211126P00101000
CVX211126P00102000
|
11 | 102.00 | 101.00 | 0.095 | 99.000 | 114.51 |
| 2021-11-24 | 2021-12-21 |
CVX211223P00104000
CVX211223P00105000
|
11 | 105.00 | 104.00 | 0.110 | 121.000 | 116.41 |
| 2021-12-28 | 2022-01-24 |
CVX220128P00105000
CVX220128P00106000
|
10 | 106.00 | 105.00 | 0.09 | 45.000 | 130.61 |
| 2022-01-27 | 2022-02-23 |
CVX220225P00115000
CVX220225P00116000
|
10 | 116.00 | 115.00 | 0.090 | 100.000 | 140.38 |
| 2022-02-25 | 2022-03-24 |
CVX220325P00123000
CVX220325P00124000
|
11 | 124.00 | 123.00 | 0.150 | 154.000 | 169.31 |
| 2022-03-29 | 2022-04-25 |
CVX220429P00144000
CVX220429P00145000
|
11 | 145.00 | 144.00 | 0.155 | 110.000 | 156.67 |
| 2022-07-27 | 2022-08-23 |
CVX220826P00126000
CVX220826P00127000
|
11 | 127.00 | 126.00 | 0.125 | 137.500 | 163.41 |
| 2022-10-17 | 2022-11-11 |
CVX221111P00137000
CVX221111P00138000
|
11 | 138.00 | 137.00 | 0.095 | 104.500 | 186.46 |
| 2022-12-16 | 2023-01-12 |
CVX230113P00149000
CVX230113P00150000
|
11 | 150.00 | 149.00 | 0.105 | 115.500 | 177.56 |
| 2024-01-24 | 2024-02-20 |
CVX240223P00131000
CVX240223P00132000
|
11 | 132.00 | 131.00 | 0.115 | 126.500 | 154.66 |
| 2024-04-10 | 2024-05-07 |
CVX240510P00149000
CVX240510P00150000
|
11 | 150.00 | 149.00 | 0.100 | 709.500 | 165.82 |
| 2024-06-25 | 2024-07-22 |
CVX240726P00125000
CVX240726P00130000
|
2 | 130.00 | 125.00 | 0.445 | 88.000 | 157.84 |
| 2024-07-26 | 2024-08-22 |
CVX240823P00130000
CVX240823P00135000
|
2 | 135.00 | 130.00 | 0.565 | 113.000 | 147.62 |
| 2024-11-08 | 2024-12-05 |
CVX241206P00144000
CVX241206P00145000
|
11 | 145.00 | 144.00 | 0.11 | 121.000 | 155.24 |
| 2025-01-08 | 2025-02-04 |
CVX250207P00138000
CVX250207P00139000
|
11 | 139.00 | 138.00 | 0.095 | 621.500 | 152.62 |
| 2025-02-04 | 2025-03-03 |
CVX250307P00139000
CVX250307P00140000
|
10 | 140.00 | 139.00 | 0.085 | 80.000 | 156.34 |
| 2025-03-31 | 2025-04-25 |
CVX250425P00148000
CVX250425P00149000
|
10 | 149.00 | 148.00 | 0.060 | -1265.000 | 138.73 |
| 2025-07-09 | 2025-08-05 |
CVX250808P00137000
CVX250808P00138000
|
11 | 138.00 | 137.00 | 0.11 | 121.00 | 155.01 |