| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-31 |
CVX081122P00035000
CVX081122P00040000
|
2 | 40.00 | 35.00 | 0.35 | 60.00 | 70.49 |
| 2008-11-19 | 2008-11-26 |
CVX081220P00045000
CVX081220P00050000
|
2 | 50.00 | 45.00 | 0.425 | 65.000 | 70.85 |
| 2013-10-31 | 2013-11-07 |
CVX131129P00110000
CVX131129P00111000
|
11 | 111.00 | 110.00 | 0.095 | 88.000 | 122.44 |
| 2014-01-08 | 2014-01-15 |
CVX140207P00114000
CVX140207P00115000
|
10 | 115.00 | 114.00 | 0.085 | -50.000 | 112.05 |
| 2014-11-13 | 2014-11-20 |
CVX141212P00105000
CVX141212P00106000
|
10 | 106.00 | 105.00 | 0.080 | 50.000 | 102.38 |
| 2014-12-01 | 2014-12-08 |
CVX141226P00100000
CVX141226P00101000
|
11 | 101.00 | 100.00 | 0.12 | -44.00 | 113.25 |
| 2015-01-23 | 2015-01-30 |
CVX150220P00094000
CVX150220P00095000
|
11 | 95.00 | 94.00 | 0.10 | -49.500 | 108.6 |
| 2015-02-03 | 2015-02-10 |
CVX150306P00095000
CVX150306P00096000
|
11 | 96.00 | 95.00 | 0.105 | 71.500 | 103.55 |
| 2015-02-13 | 2015-02-20 |
CVX150313P00100000
CVX150313P00101000
|
11 | 101.00 | 100.00 | 0.115 | 104.500 | 101.62 |
| 2015-02-23 | 2015-03-02 |
CVX150320P00098000
CVX150320P00098500
|
22 | 98.50 | 98.00 | 0.055 | -11.000 | 107.03 |
| 2015-03-26 | 2015-04-02 |
CVX150424P00095000
CVX150424P00095500
|
22 | 95.50 | 95.00 | 0.060 | 77.000 | 109.87 |
| 2015-04-09 | 2015-04-16 |
CVX150508P00097500
CVX150508P00098000
|
21 | 98.00 | 97.50 | 0.045 | 84.000 | 108.65 |
| 2015-04-21 | 2015-04-28 |
CVX150522P00099500
CVX150522P00100000
|
22 | 100.00 | 99.50 | 0.065 | 110.000 | 104.89 |
| 2015-05-11 | 2015-05-18 |
CVX150605P00098500
CVX150605P00099000
|
22 | 99.00 | 98.50 | 0.06 | 55.000 | 101.59 |
| 2015-06-10 | 2015-06-17 |
CVX150710P00094000
CVX150710P00094500
|
23 | 94.50 | 94.00 | 0.08 | 103.500 | 94.41 |
| 2015-06-29 | 2015-07-06 |
CVX150724P00088000
CVX150724P00089000
|
11 | 89.00 | 88.00 | 0.105 | 82.500 | 90.6 |
| 2015-08-10 | 2015-08-17 |
CVX150904P00077000
CVX150904P00077500
|
21 | 77.50 | 77.00 | 0.045 | 31.500 | 76.67 |
| 2015-09-02 | 2015-09-09 |
CVX151002P00065000
CVX151002P00065500
|
22 | 65.50 | 65.00 | 0.06 | 176.000 | 81.55 |
| 2015-09-25 | 2015-10-02 |
CVX151023P00067500
CVX151023P00068000
|
22 | 68.00 | 67.50 | 0.055 | 99.000 | 91.24 |
| 2015-10-02 | 2015-10-09 |
CVX151030P00071000
CVX151030P00071500
|
21 | 71.50 | 71.00 | 0.045 | 42.000 | 90.88 |
| 2015-10-15 | 2015-10-22 |
CVX151113P00079500
CVX151113P00080000
|
23 | 80.00 | 79.50 | 0.075 | 172.500 | 88.68 |
| 2015-10-26 | 2015-11-02 |
CVX151120P00078000
CVX151120P00078500
|
21 | 78.50 | 78.00 | 0.045 | 84.000 | 89.01 |
| 2015-11-04 | 2015-11-11 |
CVX151204P00085000
CVX151204P00085500
|
21 | 85.50 | 85.00 | 0.045 | -84.000 | 89.71 |
| 2015-11-11 | 2015-11-18 |
CVX151211P00081000
CVX151211P00081500
|
21 | 81.50 | 81.00 | 0.045 | 42.000 | 86.44 |
| 2015-12-01 | 2015-12-08 |
CVX151231P00081000
CVX151231P00081500
|
22 | 81.50 | 81.00 | 0.055 | -110.000 | 89.96 |
| 2015-12-14 | 2015-12-21 |
CVX160108P00076500
CVX160108P00077000
|
21 | 77.00 | 76.50 | 0.045 | 220.500 | 82.13 |
| 2015-12-24 | 2015-12-31 |
CVX160122P00080500
CVX160122P00081000
|
23 | 81.00 | 80.50 | 0.07 | 57.500 | 83.54 |
| 2015-12-31 | 2016-01-07 |
CVX160129P00077500
CVX160129P00078000
|
22 | 78.00 | 77.50 | 0.050 | -187.000 | 86.47 |
| 2016-01-22 | 2016-01-29 |
CVX160219P00070000
CVX160219P00070500
|
21 | 70.50 | 70.00 | 0.045 | 63.000 | 86.5 |
| 2016-01-29 | 2016-02-05 |
CVX160226P00073500
CVX160226P00074000
|
22 | 74.00 | 73.50 | 0.055 | -44.000 | 84.35 |
| 2016-02-05 | 2016-02-12 |
CVX160304P00069500
CVX160304P00070000
|
23 | 70.00 | 69.50 | 0.075 | 103.500 | 87.93 |
| 2016-03-03 | 2016-03-10 |
CVX160401P00076500
CVX160401P00077000
|
22 | 77.00 | 76.50 | 0.060 | 110.000 | 94.26 |
| 2016-03-24 | 2016-03-31 |
CVX160422P00085000
CVX160422P00085500
|
22 | 85.50 | 85.00 | 0.05 | 66.000 | 102.01 |
| 2016-04-01 | 2016-04-08 |
CVX160429P00083000
CVX160429P00084000
|
11 | 84.00 | 83.00 | 0.125 | -110.000 | 102.18 |
| 2016-04-12 | 2016-04-19 |
CVX160513P00085500
CVX160513P00086000
|
22 | 86.00 | 85.50 | 0.050 | 264.000 | 100.74 |
| 2016-04-27 | 2016-05-04 |
CVX160527P00091000
CVX160527P00091500
|
22 | 91.50 | 91.00 | 0.06 | 11.000 | 102.02 |
| 2016-05-04 | 2016-05-11 |
CVX160603P00085000
CVX160603P00088000
|
3 | 88.00 | 85.00 | 0.26 | 46.500 | 100.66 |
| 2016-05-12 | 2016-05-19 |
CVX160610P00090000
CVX160610P00091000
|
11 | 91.00 | 90.00 | 0.115 | 0.000 | 101.98 |
| 2016-06-01 | 2016-06-08 |
CVX160701P00090000
CVX160701P00091000
|
11 | 91.00 | 90.00 | 0.140 | 159.500 | 104.15 |
| 2016-06-21 | 2016-06-28 |
CVX160722P00093000
CVX160722P00093500
|
22 | 93.50 | 93.00 | 0.05 | -407.000 | 105.66 |
| 2016-07-07 | 2016-07-14 |
CVX160805P00090000
CVX160805P00091000
|
11 | 91.00 | 90.00 | 0.140 | 126.500 | 100.51 |
| 2016-07-14 | 2016-07-21 |
CVX160812P00097000
CVX160812P00097500
|
22 | 97.50 | 97.00 | 0.065 | 66.000 | 102.16 |
| 2016-10-17 | 2016-10-24 |
CVX161111P00091500
CVX161111P00092000
|
22 | 92.00 | 91.50 | 0.050 | 187.000 | 106.64 |
| 2016-11-03 | 2016-11-10 |
CVX161202P00094000
CVX161202P00094500
|
21 | 94.50 | 94.00 | 0.045 | 84.000 | 113 |
| 2017-01-12 | 2017-01-19 |
CVX170210P00105000
CVX170210P00106000
|
11 | 106.00 | 105.00 | 0.095 | 66.000 | 113.05 |
| 2017-03-07 | 2017-03-14 |
CVX170407P00102000
CVX170407P00103000
|
11 | 103.00 | 102.00 | 0.14 | -55.000 | 108.86 |
| 2017-03-15 | 2017-03-22 |
CVX170413P00100000
CVX170413P00101000
|
11 | 101.00 | 100.00 | 0.095 | 82.500 | 106.1 |
| 2017-03-29 | 2017-04-05 |
CVX170428P00099000
CVX170428P00099500
|
22 | 99.50 | 99.00 | 0.055 | -154.000 | 106.7 |
| 2017-04-05 | 2017-04-12 |
CVX170505P00100000
CVX170505P00101000
|
10 | 101.00 | 100.00 | 0.090 | 35.000 | 105.79 |
| 2017-05-01 | 2017-05-08 |
CVX170526P00098000
CVX170526P00098500
|
21 | 98.50 | 98.00 | 0.045 | 42.000 | 104.72 |
| 2017-05-09 | 2017-05-16 |
CVX170609P00096500
CVX170609P00097000
|
22 | 97.00 | 96.50 | 0.050 | 77.000 | 106.4 |
| 2017-05-25 | 2017-06-01 |
CVX170623P00097500
CVX170623P00098000
|
21 | 98.00 | 97.50 | 0.045 | 21.000 | 105 |
| 2017-06-09 | 2017-06-16 |
CVX170707P00099000
CVX170707P00099500
|
21 | 99.50 | 99.00 | 0.045 | 31.500 | 103.49 |
| 2017-06-16 | 2017-06-23 |
CVX170714P00100000
CVX170714P00101000
|
10 | 101.00 | 100.00 | 0.09 | -30.00 | 104.44 |
| 2017-07-25 | 2017-08-01 |
CVX170825P00095500
CVX170825P00096000
|
22 | 96.00 | 95.50 | 0.050 | 110.000 | 108.23 |
| 2017-09-28 | 2017-10-05 |
CVX171027P00109000
CVX171027P00110000
|
10 | 110.00 | 109.00 | 0.085 | 55.000 | 113.54 |
| 2017-11-21 | 2017-11-28 |
CVX171222P00107000
CVX171222P00108000
|
10 | 108.00 | 107.00 | 0.09 | 60.00 | 124.98 |
| 2017-12-28 | 2018-01-04 |
CVX180126P00117000
CVX180126P00118000
|
11 | 118.00 | 117.00 | 0.15 | 137.500 | 131.19 |
| 2018-01-10 | 2018-01-17 |
CVX180209P00118000
CVX180209P00119000
|
11 | 119.00 | 118.00 | 0.115 | 110.000 | 113.5 |
| 2018-01-25 | 2018-02-01 |
CVX180223P00118000
CVX180223P00119000
|
11 | 119.00 | 118.00 | 0.100 | -38.500 | 112.59 |
| 2018-06-27 | 2018-07-05 |
CVX180727P00113000
CVX180727P00114000
|
11 | 114.00 | 113.00 | 0.16 | 121.000 | 125.97 |
| 2018-07-25 | 2018-08-01 |
CVX180824P00112000
CVX180824P00113000
|
10 | 113.00 | 112.00 | 0.09 | 60.00 | 119.01 |
| 2018-09-25 | 2018-10-02 |
CVX181026P00112000
CVX181026P00113000
|
11 | 113.00 | 112.00 | 0.135 | 775.500 | 111.53 |
| 2018-12-07 | 2018-12-14 |
CVX190104P00102000
CVX190104P00103000
|
10 | 103.00 | 102.00 | 0.085 | 25.000 | 110.82 |
| 2018-12-31 | 2019-01-07 |
CVX190125P00096000
CVX190125P00096500
|
22 | 96.50 | 96.00 | 0.065 | 132.000 | 113.22 |
| 2019-01-09 | 2019-01-16 |
CVX190208P00100000
CVX190208P00101000
|
11 | 101.00 | 100.00 | 0.110 | 33.000 | 117.58 |
| 2019-01-31 | 2019-02-07 |
CVX190301P00101000
CVX190301P00102000
|
11 | 102 | 101 | 0.14 | 137.500 | 122.03 |
| 2019-03-04 | 2019-03-11 |
CVX190329P00112000
CVX190329P00113000
|
11 | 113.00 | 112.00 | 0.11 | 82.500 | 123.18 |
| 2019-03-28 | 2019-04-04 |
CVX190426P00112000
CVX190426P00113000
|
11 | 113.00 | 112.00 | 0.095 | 60.500 | 117.1 |
| 2019-04-23 | 2019-04-30 |
CVX190524P00111000
CVX190524P00112000
|
11 | 112.00 | 111.00 | 0.115 | 22.000 | 118.71 |
| 2019-06-27 | 2019-07-05 |
CVX190726P00111000
CVX190726P00112000
|
11 | 112.00 | 111.00 | 0.11 | 110.00 | 123.72 |
| 2019-10-03 | 2019-10-10 |
CVX191101P00100000
CVX191101P00101000
|
10 | 101.00 | 100.00 | 0.085 | 60.000 | 116.21 |
| 2019-10-10 | 2019-10-17 |
CVX191108P00102000
CVX191108P00103000
|
10 | 103.00 | 102.00 | 0.085 | 175.000 | 120.93 |
| 2020-01-15 | 2020-01-22 |
CVX200214P00105000
CVX200214P00106000
|
10 | 106.00 | 105.00 | 0.085 | -30.000 | 110.08 |
| 2020-02-13 | 2020-02-20 |
CVX200313P00101000
CVX200313P00102000
|
10 | 102.00 | 101.00 | 0.090 | 40.000 | 83.42 |
| 2020-03-05 | 2020-03-12 |
CVX200403P00070000
CVX200403P00075000
|
2 | 75.00 | 70.00 | 0.365 | -502.000 | 75.11 |
| 2020-03-17 | 2020-03-24 |
CVX200417P00042500
CVX200417P00045000
|
4 | 45.00 | 42.50 | 0.20 | 24.000 | 87.17 |
| 2020-04-15 | 2020-04-22 |
CVX200515P00060000
CVX200515P00062500
|
4 | 62.50 | 60.00 | 0.255 | 20.000 | 89.16 |
| 2020-04-24 | 2020-05-01 |
CVX200522P00067500
CVX200522P00068000
|
23 | 68.00 | 67.50 | 0.075 | -264.500 | 90.28 |
| 2020-05-11 | 2020-05-18 |
CVX200605P00075000
CVX200605P00077000
|
5 | 77.00 | 75.00 | 0.245 | 52.500 | 100.81 |
| 2020-11-06 | 2020-11-13 |
CVX201204P00060000
CVX201204P00061000
|
10 | 61.00 | 60.00 | 0.09 | 40.000 | 93.28 |
| 2020-11-23 | 2020-11-30 |
CVX201218P00079000
CVX201218P00080000
|
11 | 80.00 | 79.00 | 0.115 | 11.000 | 87.19 |
| 2020-12-04 | 2020-12-11 |
CVX201231P00081000
CVX201231P00081500
|
21 | 81.50 | 81.00 | 0.045 | 42.000 | 84.45 |
| 2021-03-03 | 2021-03-10 |
CVX210401P00080000
CVX210401P00085000
|
2 | 85.00 | 80.00 | 0.505 | 176.000 | 105.75 |
| 2021-03-15 | 2021-03-22 |
CVX210409P00097500
CVX210409P00098000
|
22 | 98.00 | 97.50 | 0.055 | -165.000 | 102.92 |
| 2021-05-10 | 2021-05-17 |
CVX210604P00098000
CVX210604P00098500
|
23 | 98.50 | 98.00 | 0.075 | 57.500 | 108.45 |
| 2021-05-17 | 2021-05-24 |
CVX210611P00098000
CVX210611P00098500
|
21 | 98.50 | 98.00 | 0.045 | 10.500 | 107.91 |
| 2021-06-03 | 2021-06-10 |
CVX210702P00095000
CVX210702P00096000
|
11 | 96.00 | 95.00 | 0.10 | 143.00 | 106.07 |
| 2021-09-28 | 2021-10-05 |
CVX211029P00080000
CVX211029P00085000
|
2 | 85.00 | 80.00 | 0.355 | 66.000 | 114.49 |
| 2021-10-26 | 2021-11-02 |
CVX211126P00101000
CVX211126P00102000
|
11 | 102.00 | 101.00 | 0.095 | -33.000 | 114.51 |
| 2021-11-03 | 2021-11-10 |
CVX211203P00099000
CVX211203P00100000
|
10 | 100.00 | 99.00 | 0.080 | 20.000 | 114.41 |
| 2021-11-24 | 2021-12-01 |
CVX211223P00104000
CVX211223P00105000
|
11 | 105.00 | 104.00 | 0.110 | -137.500 | 116.41 |
| 2021-12-28 | 2022-01-04 |
CVX220128P00105000
CVX220128P00106000
|
10 | 106.00 | 105.00 | 0.09 | 60.000 | 130.61 |
| 2022-01-05 | 2022-01-12 |
CVX220204P00108000
CVX220204P00109000
|
11 | 109.00 | 108.00 | 0.10 | 121.000 | 135.88 |
| 2022-01-13 | 2022-01-20 |
CVX220211P00112000
CVX220211P00113000
|
11 | 113.00 | 112.00 | 0.115 | 104.500 | 138.81 |
| 2022-01-27 | 2022-02-03 |
CVX220225P00115000
CVX220225P00116000
|
10 | 116.00 | 115.00 | 0.090 | 25.000 | 140.38 |
| 2022-02-07 | 2022-02-14 |
CVX220304P00122000
CVX220304P00123000
|
10 | 123.00 | 122.00 | 0.09 | -755.000 | 158.65 |
| 2022-02-25 | 2022-03-04 |
CVX220325P00123000
CVX220325P00124000
|
11 | 124.00 | 123.00 | 0.150 | 170.500 | 169.31 |
| 2022-03-10 | 2022-03-17 |
CVX220408P00144000
CVX220408P00145000
|
10 | 145.00 | 144.00 | 0.090 | -20.000 | 169.93 |
| 2022-03-29 | 2022-04-05 |
CVX220429P00144000
CVX220429P00145000
|
11 | 145.00 | 144.00 | 0.155 | 148.500 | 156.67 |
| 2022-07-27 | 2022-08-03 |
CVX220826P00126000
CVX220826P00127000
|
11 | 127.00 | 126.00 | 0.125 | 126.500 | 163.41 |
| 2022-08-15 | 2022-08-22 |
CVX220909P00137000
CVX220909P00138000
|
10 | 138.00 | 137.00 | 0.09 | 50.000 | 159.97 |
| 2022-10-17 | 2022-10-24 |
CVX221111P00137000
CVX221111P00138000
|
11 | 138.00 | 137.00 | 0.095 | 93.500 | 186.46 |
| 2022-12-16 | 2022-12-23 |
CVX230113P00149000
CVX230113P00150000
|
11 | 150.00 | 149.00 | 0.105 | 110.000 | 177.56 |
| 2024-01-24 | 2024-01-31 |
CVX240223P00131000
CVX240223P00132000
|
11 | 132.00 | 131.00 | 0.115 | 60.500 | 154.66 |
| 2024-02-06 | 2024-02-13 |
CVX240308P00139000
CVX240308P00140000
|
10 | 140.00 | 139.00 | 0.09 | -20.000 | 149.88 |
| 2024-04-10 | 2024-04-17 |
CVX240510P00149000
CVX240510P00150000
|
11 | 150.00 | 149.00 | 0.100 | -99.000 | 165.82 |
| 2024-06-25 | 2024-07-02 |
CVX240726P00125000
CVX240726P00130000
|
2 | 130.00 | 125.00 | 0.445 | 143.000 | 157.84 |
| 2024-07-09 | 2024-07-16 |
CVX240809P00130000
CVX240809P00135000
|
2 | 135.00 | 130.00 | 0.555 | 196.000 | 144.99 |
| 2024-07-26 | 2024-08-02 |
CVX240823P00130000
CVX240823P00135000
|
2 | 135.00 | 130.00 | 0.565 | 192.000 | 147.62 |
| 2024-08-02 | 2024-08-09 |
CVX240830P00120000
CVX240830P00125000
|
2 | 125.00 | 120.00 | 0.495 | 51.000 | 147.95 |
| 2024-11-08 | 2024-11-15 |
CVX241206P00144000
CVX241206P00145000
|
11 | 145.00 | 144.00 | 0.11 | 99.00 | 155.24 |
| 2024-11-18 | 2024-11-25 |
CVX241213P00149000
CVX241213P00150000
|
11 | 150.00 | 149.00 | 0.11 | 88.00 | 153.87 |
| 2024-12-02 | 2024-12-09 |
CVX241227P00149000
CVX241227P00150000
|
10 | 150.00 | 149.00 | 0.060 | 50.000 | 144 |
| 2025-01-08 | 2025-01-15 |
CVX250207P00138000
CVX250207P00139000
|
11 | 139.00 | 138.00 | 0.095 | 33.000 | 152.62 |
| 2025-01-15 | 2025-01-22 |
CVX250214P00144000
CVX250214P00145000
|
11 | 145.00 | 144.00 | 0.125 | -27.500 | 155.34 |
| 2025-01-29 | 2025-02-05 |
CVX250228P00140000
CVX250228P00141000
|
11 | 141.00 | 140.00 | 0.10 | 27.500 | 158.62 |
| 2025-03-31 | 2025-04-07 |
CVX250425P00148000
CVX250425P00149000
|
10 | 149.00 | 148.00 | 0.060 | -1015.000 | 138.73 |
| 2025-04-07 | 2025-04-14 |
CVX250502P00110000
CVX250502P00115000
|
2 | 115.00 | 110.00 | 0.49 | 55.000 | 138.5 |
| 2025-07-09 | 2025-07-16 |
CVX250808P00137000
CVX250808P00138000
|
11 | 138.00 | 137.00 | 0.11 | -220.00 | 155.01 |
| 2025-07-24 | 2025-07-31 |
CVX250822P00141000
CVX250822P00142000
|
11 | 142.00 | 141.00 | 0.11 | 60.500 | 0 |
| 2025-08-05 | 2025-08-12 |
CVX250905P00139000
CVX250905P00140000
|
11 | 140.00 | 139.00 | 0.145 | 110.000 | 0 |