| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
CVX081122P00045000
CVX081122P00050000
|
2 | 50.00 | 45.00 | 0.850 | 170.000 | 70.49 |
| 2008-11-19 | 2008-12-16 |
CVX081220P00050000
CVX081220P00055000
|
2 | 55.00 | 50.00 | 0.675 | 135.000 | 70.85 |
| 2014-05-08 | 2014-06-04 |
CVX140606P00119000
CVX140606P00120000
|
11 | 120.00 | 119.00 | 0.155 | 181.500 | 124.19 |
| 2014-07-25 | 2014-08-21 |
CVX140822P00127000
CVX140822P00128000
|
12 | 128.00 | 127.00 | 0.175 | -132.000 | 127.11 |
| 2014-08-29 | 2014-09-25 |
CVX140926P00124000
CVX140926P00125000
|
12 | 125.00 | 124.00 | 0.170 | -624.000 | 121.47 |
| 2014-09-25 | 2014-10-22 |
CVX141024P00114000
CVX141024P00115000
|
12 | 115.00 | 114.00 | 0.19 | -432.000 | 115.91 |
| 2014-10-27 | 2014-11-24 |
CVX141122P00107000
CVX141122P00108000
|
11 | 108.00 | 107.00 | 0.16 | 0 | 118.58 |
| 2014-12-04 | 2014-12-31 |
CVX150102P00105000
CVX150102P00106000
|
12 | 106.00 | 105.00 | 0.210 | 264.000 | 112.58 |
| 2015-01-05 | 2015-01-30 |
CVX150130P00099000
CVX150130P00100000
|
12 | 100.00 | 99.00 | 0.180 | 240.000 | 102.53 |
| 2015-02-03 | 2015-03-02 |
CVX150306P00100000
CVX150306P00101000
|
12 | 101.00 | 100.00 | 0.185 | 192.000 | 103.55 |
| 2015-03-02 | 2015-03-30 |
CVX150402P00099000
CVX150402P00099500
|
25 | 99.50 | 99.00 | 0.105 | 237.500 | 105.28 |
| 2015-04-01 | 2015-04-28 |
CVX150501P00098500
CVX150501P00099000
|
24 | 99.00 | 98.50 | 0.095 | 360.000 | 109.04 |
| 2015-05-04 | 2015-05-29 |
CVX150529P00102000
CVX150529P00103000
|
12 | 103.00 | 102.00 | 0.170 | 162.000 | 103 |
| 2015-06-23 | 2015-07-20 |
CVX150724P00095000
CVX150724P00095500
|
25 | 95.50 | 95.00 | 0.115 | -362.500 | 90.6 |
| 2015-07-21 | 2015-08-17 |
CVX150821P00088000
CVX150821P00088500
|
24 | 88.50 | 88.00 | 0.095 | -1032.000 | 75.76 |
| 2015-08-31 | 2015-09-25 |
CVX150925P00074000
CVX150925P00074500
|
24 | 74.50 | 74.00 | 0.090 | 156.000 | 77.7 |
| 2015-10-02 | 2015-10-29 |
CVX151030P00075000
CVX151030P00075500
|
24 | 75.50 | 75.00 | 0.090 | 192.000 | 90.88 |
| 2015-10-29 | 2015-11-25 |
CVX151127P00082500
CVX151127P00083000
|
23 | 83.00 | 82.50 | 0.08 | 287.500 | 90.37 |
| 2015-11-25 | 2015-12-22 |
CVX151224P00084000
CVX151224P00084500
|
24 | 84.50 | 84.00 | 0.095 | 228.000 | 92.05 |
| 2015-12-31 | 2016-01-27 |
CVX160129P00082500
CVX160129P00083000
|
24 | 83.00 | 82.50 | 0.090 | -276.000 | 86.47 |
| 2016-01-27 | 2016-02-23 |
CVX160226P00074500
CVX160226P00075000
|
24 | 75.00 | 74.50 | 0.085 | 288.000 | 84.35 |
| 2016-02-23 | 2016-03-21 |
CVX160324P00077000
CVX160324P00077500
|
24 | 77.50 | 77.00 | 0.085 | 348.000 | 94.85 |
| 2016-03-22 | 2016-04-18 |
CVX160422P00089000
CVX160422P00089500
|
24 | 89.50 | 89.00 | 0.090 | 216.000 | 102.01 |
| 2016-04-18 | 2016-05-13 |
CVX160513P00093000
CVX160513P00093500
|
24 | 93.50 | 93.00 | 0.085 | 204.000 | 100.74 |
| 2016-05-16 | 2016-06-10 |
CVX160610P00096000
CVX160610P00096500
|
25 | 96.50 | 96.00 | 0.115 | 275.000 | 101.98 |
| 2016-06-22 | 2016-07-19 |
CVX160722P00096000
CVX160722P00096500
|
25 | 96.50 | 96.00 | 0.105 | 37.500 | 105.66 |
| 2016-07-25 | 2016-08-19 |
CVX160819P00096500
CVX160819P00097000
|
23 | 97.00 | 96.50 | 0.080 | 414.000 | 102.32 |
| 2016-09-28 | 2016-10-25 |
CVX161028P00096000
CVX161028P00096500
|
23 | 96.50 | 96.00 | 0.080 | 138.000 | 103.82 |
| 2016-10-25 | 2016-11-21 |
CVX161125P00094500
CVX161125P00095000
|
24 | 95.00 | 94.50 | 0.09 | 648.000 | 111 |
| 2017-02-01 | 2017-02-28 |
CVX170303P00105000
CVX170303P00106000
|
11 | 106.00 | 105.00 | 0.165 | 159.500 | 113.55 |
| 2017-04-05 | 2017-05-02 |
CVX170505P00102000
CVX170505P00103000
|
11 | 103.00 | 102.00 | 0.140 | 121.000 | 105.79 |
| 2017-05-02 | 2017-05-30 |
CVX170602P00099500
CVX170602P00100000
|
24 | 100.00 | 99.50 | 0.085 | 192.000 | 103.11 |
| 2017-06-22 | 2017-07-19 |
CVX170721P00099500
CVX170721P00100000
|
24 | 100.00 | 99.50 | 0.085 | 204.000 | 103.25 |
| 2017-07-25 | 2017-08-21 |
CVX170825P00098500
CVX170825P00099000
|
26 | 99.00 | 98.50 | 0.120 | 325.000 | 108.23 |
| 2017-09-28 | 2017-10-25 |
CVX171027P00112000
CVX171027P00113000
|
11 | 113.00 | 112.00 | 0.160 | 154.000 | 113.54 |
| 2017-10-26 | 2017-11-22 |
CVX171124P00112000
CVX171124P00113000
|
11 | 113.00 | 112.00 | 0.160 | 170.500 | 116.51 |
| 2018-01-22 | 2018-02-16 |
CVX180216P00125000
CVX180216P00126000
|
11 | 126.00 | 125.00 | 0.150 | -962.500 | 112.14 |
| 2018-03-09 | 2018-04-05 |
CVX180406P00111000
CVX180406P00112000
|
11 | 112.00 | 111.00 | 0.165 | 176.000 | 114.76 |
| 2018-04-12 | 2018-05-09 |
CVX180511P00111000
CVX180511P00112000
|
11 | 112.00 | 111.00 | 0.165 | 181.500 | 129.84 |
| 2018-05-09 | 2018-06-05 |
CVX180608P00121000
CVX180608P00122000
|
11 | 122.00 | 121.00 | 0.165 | -99.000 | 126.44 |
| 2018-07-23 | 2018-08-17 |
CVX180817P00113000
CVX180817P00114000
|
11 | 114.00 | 113.00 | 0.160 | 176.000 | 117.8 |
| 2018-09-26 | 2018-10-23 |
CVX181026P00115000
CVX181026P00116000
|
12 | 116.00 | 115.00 | 0.170 | -684.000 | 111.53 |
| 2018-10-23 | 2018-11-19 |
CVX181123P00104000
CVX181123P00105000
|
11 | 105.00 | 104.00 | 0.16 | 231.00 | 113.6 |
| 2018-11-23 | 2018-12-20 |
CVX181221P00105000
CVX181221P00106000
|
12 | 106.00 | 105.00 | 0.18 | -444.000 | 104.21 |
| 2018-12-26 | 2019-01-22 |
CVX190125P00090000
CVX190125P00095000
|
2 | 95.00 | 90.00 | 0.970 | 194.000 | 113.22 |
| 2019-01-22 | 2019-02-19 |
CVX190222P00104000
CVX190222P00105000
|
12 | 105.00 | 104.00 | 0.205 | 246.000 | 119.39 |
| 2019-03-01 | 2019-03-28 |
CVX190329P00115000
CVX190329P00116000
|
11 | 116.00 | 115.00 | 0.155 | 170.500 | 123.18 |
| 2019-04-10 | 2019-05-07 |
CVX190510P00118000
CVX190510P00119000
|
12 | 119.00 | 118.00 | 0.175 | -360.000 | 121.99 |
| 2019-05-08 | 2019-06-04 |
CVX190607P00109000
CVX190607P00110000
|
11 | 110.00 | 109.00 | 0.160 | 170.500 | 121.48 |
| 2019-07-24 | 2019-08-20 |
CVX190823P00119000
CVX190823P00120000
|
12 | 120.00 | 119.00 | 0.190 | -942.000 | 115.18 |
| 2019-08-27 | 2019-09-23 |
CVX190927P00108000
CVX190927P00109000
|
12 | 109.00 | 108.00 | 0.17 | 270.000 | 118.6 |
| 2019-10-09 | 2019-11-05 |
CVX191108P00105000
CVX191108P00106000
|
11 | 106.00 | 105.00 | 0.16 | -385.00 | 120.93 |
| 2019-11-05 | 2019-12-02 |
CVX191206P00115000
CVX191206P00116000
|
12 | 116.00 | 115.00 | 0.170 | -108.000 | 118.01 |
| 2019-12-31 | 2020-01-27 |
CVX200131P00113000
CVX200131P00114000
|
12 | 114.00 | 113.00 | 0.175 | -720.000 | 107.14 |
| 2020-01-28 | 2020-02-24 |
CVX200228P00103000
CVX200228P00104000
|
11 | 104.00 | 103.00 | 0.15 | -170.500 | 93.34 |
| 2020-03-10 | 2020-04-06 |
CVX200409P00065000
CVX200409P00070000
|
2 | 70.00 | 65.00 | 0.755 | 122.000 | 84.31 |
| 2020-04-14 | 2020-05-11 |
CVX200515P00070000
CVX200515P00072500
|
5 | 72.50 | 70.00 | 0.545 | 260.000 | 89.16 |
| 2020-05-18 | 2020-06-15 |
CVX200612P00083000
CVX200612P00084000
|
12 | 84.00 | 83.00 | 0.185 | 0 | 92.39 |
| 2020-06-15 | 2020-07-10 |
CVX200710P00075000
CVX200710P00080000
|
2 | 80.00 | 75.00 | 0.720 | 141.000 | 85.23 |
| 2020-07-21 | 2020-08-17 |
CVX200821P00082000
CVX200821P00082500
|
26 | 82.50 | 82.00 | 0.12 | 234.00 | 85.08 |
| 2020-08-24 | 2020-09-18 |
CVX200918P00080000
CVX200918P00081000
|
12 | 81.00 | 80.00 | 0.175 | -1200.00 | 78.21 |
| 2020-10-08 | 2020-11-04 |
CVX201106P00068000
CVX201106P00068500
|
24 | 68.50 | 68.00 | 0.085 | 120.000 | 71.15 |
| 2020-11-04 | 2020-12-01 |
CVX201204P00063000
CVX201204P00064000
|
12 | 64.00 | 63.00 | 0.18 | 366.000 | 93.28 |
| 2020-12-02 | 2020-12-29 |
CVX201231P00081500
CVX201231P00082000
|
25 | 82.00 | 81.50 | 0.105 | 200.000 | 84.45 |
| 2021-01-07 | 2021-02-03 |
CVX210205P00082500
CVX210205P00083000
|
24 | 83.00 | 82.50 | 0.085 | 216.000 | 89.26 |
| 2021-02-05 | 2021-03-04 |
CVX210305P00080000
CVX210305P00082000
|
6 | 82.00 | 80.00 | 0.35 | 156.000 | 109 |
| 2021-03-04 | 2021-03-31 |
CVX210401P00095000
CVX210401P00095500
|
25 | 95.50 | 95.00 | 0.115 | 87.500 | 105.75 |
| 2021-04-06 | 2021-05-03 |
CVX210507P00095000
CVX210507P00096000
|
11 | 96.00 | 95.00 | 0.160 | 165.000 | 110.02 |
| 2021-05-03 | 2021-05-28 |
CVX210528P00098500
CVX210528P00099000
|
25 | 99.00 | 98.50 | 0.100 | 250.000 | 103.79 |
| 2021-06-03 | 2021-06-30 |
CVX210702P00100000
CVX210702P00101000
|
11 | 101.00 | 100.00 | 0.165 | 143.000 | 106.07 |
| 2021-07-28 | 2021-08-24 |
CVX210827P00092000
CVX210827P00093000
|
11 | 93.00 | 92.00 | 0.16 | 154.00 | 98.64 |
| 2021-09-29 | 2021-10-26 |
CVX211029P00095000
CVX211029P00096000
|
12 | 96.00 | 95.00 | 0.23 | 264.000 | 114.49 |
| 2021-10-26 | 2021-11-22 |
CVX211126P00106000
CVX211126P00107000
|
11 | 107.00 | 106.00 | 0.165 | 225.500 | 114.51 |
| 2021-11-26 | 2021-12-23 |
CVX211223P00105000
CVX211223P00106000
|
12 | 106.00 | 105.00 | 0.190 | 228.000 | 116.41 |
| 2021-12-28 | 2022-01-24 |
CVX220128P00110000
CVX220128P00111000
|
12 | 111.00 | 110.00 | 0.225 | 210.000 | 130.61 |
| 2022-01-24 | 2022-02-18 |
CVX220218P00116000
CVX220218P00117000
|
12 | 117.00 | 116.00 | 0.185 | 216.000 | 133.42 |
| 2022-02-24 | 2022-03-23 |
CVX220325P00123000
CVX220325P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 169.31 |
| 2022-03-30 | 2022-04-26 |
CVX220429P00149000
CVX220429P00150000
|
12 | 150.00 | 149.00 | 0.185 | -30.000 | 156.67 |
| 2022-07-07 | 2022-08-03 |
CVX220805P00129000
CVX220805P00130000
|
12 | 130.00 | 129.00 | 0.18 | 216.000 | 153.64 |
| 2022-08-03 | 2022-08-30 |
CVX220902P00141000
CVX220902P00142000
|
12 | 142.00 | 141.00 | 0.170 | 210.000 | 157.85 |
| 2022-09-12 | 2022-10-07 |
CVX221007P00149000
CVX221007P00150000
|
11 | 150.00 | 149.00 | 0.165 | 192.500 | 160.03 |
| 2022-10-07 | 2022-11-03 |
CVX221104P00145000
CVX221104P00146000
|
12 | 146.00 | 145.00 | 0.18 | 216.000 | 183.42 |
| 2022-11-03 | 2022-11-30 |
CVX221202P00165000
CVX221202P00167500
|
4 | 167.50 | 165.00 | 0.425 | 164.000 | 181.03 |
| 2022-12-13 | 2023-01-09 |
CVX230113P00157500
CVX230113P00160000
|
4 | 160.00 | 157.50 | 0.375 | 144.000 | 177.56 |
| 2023-01-23 | 2023-02-17 |
CVX230217P00165000
CVX230217P00167500
|
4 | 167.50 | 165.00 | 0.36 | -836.00 | 162.85 |
| 2023-03-24 | 2023-04-20 |
CVX230421P00144000
CVX230421P00145000
|
12 | 145.00 | 144.00 | 0.170 | 216.000 | 169.12 |
| 2023-06-23 | 2023-07-20 |
CVX230721P00143000
CVX230721P00144000
|
11 | 144.00 | 143.00 | 0.16 | 181.500 | 158.69 |
| 2023-12-19 | 2024-01-16 |
CVX240119P00143000
CVX240119P00144000
|
11 | 144.00 | 143.00 | 0.160 | -341.000 | 142.24 |
| 2024-01-22 | 2024-02-16 |
CVX240216P00133000
CVX240216P00134000
|
12 | 134.00 | 133.00 | 0.170 | 204.000 | 154.63 |
| 2024-02-20 | 2024-03-18 |
CVX240322P00145000
CVX240322P00146000
|
11 | 146.00 | 145.00 | 0.15 | 159.500 | 154.66 |
| 2024-03-18 | 2024-04-12 |
CVX240412P00148000
CVX240412P00149000
|
11 | 149.00 | 148.00 | 0.155 | 170.500 | 158.96 |
| 2024-04-12 | 2024-05-09 |
CVX240510P00149000
CVX240510P00150000
|
12 | 150.00 | 149.00 | 0.17 | 1206.000 | 165.82 |
| 2024-05-23 | 2024-06-20 |
CVX240621P00149000
CVX240621P00150000
|
11 | 150.00 | 149.00 | 0.155 | 170.500 | 155.28 |
| 2024-10-07 | 2024-11-01 |
CVX241101P00142000
CVX241101P00143000
|
12 | 143.00 | 142.00 | 0.17 | 204.000 | 153.07 |
| 2024-11-01 | 2024-11-29 |
CVX241129P00143000
CVX241129P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 161.93 |
| 2024-11-29 | 2024-12-26 |
CVX241227P00152500
CVX241227P00155000
|
4 | 155.00 | 152.50 | 0.360 | -886.000 | 144 |
| 2024-12-26 | 2025-01-22 |
CVX250124P00135000
CVX250124P00136000
|
11 | 136.00 | 135.00 | 0.130 | 110.000 | 155.65 |
| 2025-01-30 | 2025-02-26 |
CVX250228P00147000
CVX250228P00148000
|
12 | 148.00 | 147.00 | 0.20 | 246.000 | 158.62 |
| 2025-02-28 | 2025-03-27 |
CVX250328P00149000
CVX250328P00150000
|
13 | 150.00 | 149.00 | 0.235 | 247.000 | 166.09 |
| 2025-04-10 | 2025-05-07 |
CVX250509P00110000
CVX250509P00115000
|
2 | 115.00 | 110.00 | 0.665 | 174.000 | 138.49 |
| 2025-06-23 | 2025-07-18 |
CVX250718P00138000
CVX250718P00139000
|
12 | 139.00 | 138.00 | 0.185 | 372.000 | 150.04 |
| 2025-07-21 | 2025-08-15 |
CVX250815P00141000
CVX250815P00142000
|
12 | 142.00 | 141.00 | 0.190 | 390.000 | 156.55 |