| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
CVX081122P00045000
CVX081122P00050000
|
2 | 50.00 | 45.00 | 0.850 | 0 | 70.49 |
| 2014-05-08 | 2014-06-06 |
CVX140606P00119000
CVX140606P00120000
|
11 | 120.00 | 119.00 | 0.155 | 170.500 | 124.19 |
| 2014-07-25 | 2014-08-22 |
CVX140822P00127000
CVX140822P00128000
|
12 | 128.00 | 127.00 | 0.175 | -948.000 | 127.11 |
| 2014-08-29 | 2014-09-26 |
CVX140926P00124000
CVX140926P00125000
|
12 | 125.00 | 124.00 | 0.170 | -756.000 | 121.47 |
| 2014-10-27 | 2014-11-24 |
CVX141122P00107000
CVX141122P00108000
|
11 | 108.00 | 107.00 | 0.16 | 0 | 118.58 |
| 2014-12-04 | 2015-01-02 |
CVX150102P00105000
CVX150102P00106000
|
12 | 106.00 | 105.00 | 0.210 | 330.000 | 112.58 |
| 2015-01-05 | 2015-01-30 |
CVX150130P00099000
CVX150130P00100000
|
12 | 100.00 | 99.00 | 0.180 | 240.000 | 102.53 |
| 2015-02-03 | 2015-03-06 |
CVX150306P00100000
CVX150306P00101000
|
12 | 101.00 | 100.00 | 0.185 | 270.000 | 103.55 |
| 2015-03-06 | 2015-04-02 |
CVX150402P00097500
CVX150402P00098000
|
26 | 98.00 | 97.50 | 0.125 | 299.000 | 105.28 |
| 2015-04-10 | 2015-05-08 |
CVX150508P00100000
CVX150508P00101000
|
12 | 101.00 | 100.00 | 0.17 | 198.000 | 108.65 |
| 2015-05-13 | 2015-06-12 |
CVX150612P00101000
CVX150612P00102000
|
11 | 102.00 | 101.00 | 0.165 | -918.500 | 99.87 |
| 2015-06-23 | 2015-07-24 |
CVX150724P00095000
CVX150724P00095500
|
25 | 95.50 | 95.00 | 0.115 | -587.500 | 90.6 |
| 2015-07-28 | 2015-08-28 |
CVX150828P00085500
CVX150828P00086000
|
25 | 86.00 | 85.50 | 0.105 | -175.000 | 80.43 |
| 2015-08-31 | 2015-09-25 |
CVX150925P00074000
CVX150925P00074500
|
24 | 74.50 | 74.00 | 0.090 | 156.000 | 77.7 |
| 2015-10-02 | 2015-10-30 |
CVX151030P00075000
CVX151030P00075500
|
24 | 75.50 | 75.00 | 0.090 | 240.000 | 90.88 |
| 2015-11-03 | 2015-12-04 |
CVX151204P00090500
CVX151204P00091000
|
24 | 91.00 | 90.50 | 0.090 | -996.000 | 89.71 |
| 2015-12-11 | 2016-01-08 |
CVX160108P00078000
CVX160108P00078500
|
24 | 78.50 | 78.00 | 0.085 | 168.000 | 82.13 |
| 2016-01-13 | 2016-02-12 |
CVX160212P00065000
CVX160212P00070000
|
2 | 70.00 | 65.00 | 0.75 | 187.000 | 85.43 |
| 2016-02-12 | 2016-03-11 |
CVX160311P00076500
CVX160311P00077000
|
24 | 77.00 | 76.50 | 0.095 | 372.000 | 94.58 |
| 2016-03-22 | 2016-04-22 |
CVX160422P00089000
CVX160422P00089500
|
24 | 89.50 | 89.00 | 0.090 | 12.000 | 102.01 |
| 2016-04-22 | 2016-05-20 |
CVX160520P00094500
CVX160520P00095000
|
23 | 95.00 | 94.50 | 0.08 | 322.000 | 99.79 |
| 2016-05-23 | 2016-06-17 |
CVX160617P00094000
CVX160617P00094500
|
24 | 94.50 | 94.00 | 0.085 | 204.000 | 101.57 |
| 2016-06-22 | 2016-07-22 |
CVX160722P00096000
CVX160722P00096500
|
25 | 96.50 | 96.00 | 0.105 | 87.500 | 105.66 |
| 2016-07-25 | 2016-08-19 |
CVX160819P00096500
CVX160819P00097000
|
23 | 97.00 | 96.50 | 0.080 | 414.000 | 102.32 |
| 2016-09-28 | 2016-10-28 |
CVX161028P00096000
CVX161028P00096500
|
23 | 96.50 | 96.00 | 0.080 | 184.000 | 103.82 |
| 2016-10-28 | 2016-11-25 |
CVX161125P00097500
CVX161125P00098000
|
24 | 98.00 | 97.50 | 0.085 | 204.000 | 111 |
| 2017-02-01 | 2017-03-03 |
CVX170303P00105000
CVX170303P00106000
|
11 | 106.00 | 105.00 | 0.165 | 170.500 | 113.55 |
| 2017-04-05 | 2017-05-05 |
CVX170505P00102000
CVX170505P00103000
|
11 | 103.00 | 102.00 | 0.140 | 154.000 | 105.79 |
| 2017-05-09 | 2017-06-09 |
CVX170609P00099500
CVX170609P00100000
|
24 | 100.00 | 99.50 | 0.085 | 192.000 | 106.4 |
| 2017-06-22 | 2017-07-21 |
CVX170721P00099500
CVX170721P00100000
|
24 | 100.00 | 99.50 | 0.085 | 180.000 | 103.25 |
| 2017-07-25 | 2017-08-25 |
CVX170825P00098500
CVX170825P00099000
|
26 | 99.00 | 98.50 | 0.120 | 299.000 | 108.23 |
| 2017-09-28 | 2017-10-27 |
CVX171027P00112000
CVX171027P00113000
|
11 | 113.00 | 112.00 | 0.160 | 181.500 | 113.54 |
| 2017-10-27 | 2017-11-24 |
CVX171124P00108000
CVX171124P00109000
|
11 | 109.00 | 108.00 | 0.165 | 181.500 | 116.51 |
| 2018-01-22 | 2018-02-16 |
CVX180216P00125000
CVX180216P00126000
|
11 | 126.00 | 125.00 | 0.150 | -962.500 | 112.14 |
| 2018-03-09 | 2018-04-06 |
CVX180406P00111000
CVX180406P00112000
|
11 | 112.00 | 111.00 | 0.165 | 176.000 | 114.76 |
| 2018-04-12 | 2018-05-11 |
CVX180511P00111000
CVX180511P00112000
|
11 | 112.00 | 111.00 | 0.165 | 181.500 | 129.84 |
| 2018-05-14 | 2018-06-08 |
CVX180608P00123000
CVX180608P00124000
|
11 | 124.00 | 123.00 | 0.15 | 165.000 | 126.44 |
| 2018-07-23 | 2018-08-17 |
CVX180817P00113000
CVX180817P00114000
|
11 | 114.00 | 113.00 | 0.160 | 176.000 | 117.8 |
| 2018-09-26 | 2018-10-26 |
CVX181026P00115000
CVX181026P00116000
|
12 | 116.00 | 115.00 | 0.170 | -696.000 | 111.53 |
| 2018-10-30 | 2018-11-30 |
CVX181130P00101000
CVX181130P00102000
|
12 | 102.00 | 101.00 | 0.175 | 180.000 | 118.94 |
| 2018-11-30 | 2018-12-28 |
CVX181228P00111000
CVX181228P00112000
|
11 | 112.00 | 111.00 | 0.165 | -979.000 | 108.65 |
| 2019-01-02 | 2019-02-01 |
CVX190201P00101000
CVX190201P00102000
|
11 | 102.00 | 101.00 | 0.160 | 181.500 | 118.37 |
| 2019-02-05 | 2019-03-08 |
CVX190308P00112000
CVX190308P00113000
|
12 | 113.00 | 112.00 | 0.205 | 246.000 | 121.62 |
| 2019-03-18 | 2019-04-12 |
CVX190412P00120000
CVX190412P00121000
|
12 | 121.00 | 120.00 | 0.195 | -828.000 | 119.76 |
| 2019-04-15 | 2019-05-10 |
CVX190510P00113000
CVX190510P00114000
|
12 | 114.00 | 113.00 | 0.220 | 264.000 | 121.99 |
| 2019-05-14 | 2019-06-14 |
CVX190614P00114000
CVX190614P00115000
|
12 | 115.00 | 114.00 | 0.18 | 216.000 | 120.81 |
| 2019-07-24 | 2019-08-23 |
CVX190823P00119000
CVX190823P00120000
|
12 | 120.00 | 119.00 | 0.190 | -1302.000 | 115.18 |
| 2019-08-27 | 2019-09-27 |
CVX190927P00108000
CVX190927P00109000
|
12 | 109.00 | 108.00 | 0.17 | 204.000 | 118.6 |
| 2019-10-09 | 2019-11-08 |
CVX191108P00105000
CVX191108P00106000
|
11 | 106.00 | 105.00 | 0.16 | 159.500 | 120.93 |
| 2019-12-31 | 2020-01-31 |
CVX200131P00113000
CVX200131P00114000
|
12 | 114.00 | 113.00 | 0.175 | -960.000 | 107.14 |
| 2020-02-03 | 2020-02-28 |
CVX200228P00099000
CVX200228P00100000
|
11 | 100.00 | 99.00 | 0.160 | -896.500 | 93.34 |
| 2020-03-10 | 2020-04-09 |
CVX200409P00065000
CVX200409P00070000
|
2 | 70.00 | 65.00 | 0.755 | 151.000 | 84.31 |
| 2020-04-14 | 2020-05-15 |
CVX200515P00070000
CVX200515P00072500
|
5 | 72.50 | 70.00 | 0.545 | 272.500 | 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 | 2020-08-21 |
CVX200821P00082000
CVX200821P00082500
|
26 | 82.50 | 82.00 | 0.12 | 338.000 | 85.08 |
| 2020-08-24 | 2020-09-18 |
CVX200918P00080000
CVX200918P00081000
|
12 | 81.00 | 80.00 | 0.175 | -1200.00 | 78.21 |
| 2020-10-08 | 2020-11-06 |
CVX201106P00068000
CVX201106P00068500
|
24 | 68.50 | 68.00 | 0.085 | 204.000 | 71.15 |
| 2020-11-10 | 2020-12-11 |
CVX201211P00074000
CVX201211P00075000
|
13 | 75.00 | 74.00 | 0.24 | 338.000 | 92.45 |
| 2021-01-07 | 2021-02-05 |
CVX210205P00082500
CVX210205P00083000
|
24 | 83.00 | 82.50 | 0.085 | 204.000 | 89.26 |
| 2021-02-05 | 2021-03-05 |
CVX210305P00080000
CVX210305P00082000
|
6 | 82.00 | 80.00 | 0.35 | 111.000 | 109 |
| 2021-03-11 | 2021-04-09 |
CVX210409P00101000
CVX210409P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 102.92 |
| 2021-04-09 | 2021-05-07 |
CVX210507P00095000
CVX210507P00096000
|
13 | 96.00 | 95.00 | 0.245 | 305.500 | 110.02 |
| 2021-05-07 | 2021-06-04 |
CVX210604P00102000
CVX210604P00103000
|
12 | 103.00 | 102.00 | 0.19 | 228.000 | 108.45 |
| 2021-06-04 | 2021-07-02 |
CVX210702P00101000
CVX210702P00102000
|
11 | 102.00 | 101.00 | 0.160 | 181.500 | 106.07 |
| 2021-07-28 | 2021-08-27 |
CVX210827P00092000
CVX210827P00093000
|
11 | 93.00 | 92.00 | 0.16 | 176.000 | 98.64 |
| 2021-09-29 | 2021-10-29 |
CVX211029P00095000
CVX211029P00096000
|
12 | 96.00 | 95.00 | 0.23 | 282.000 | 114.49 |
| 2021-10-29 | 2021-11-26 |
CVX211126P00107000
CVX211126P00108000
|
11 | 108.00 | 107.00 | 0.165 | 176.000 | 114.51 |
| 2021-11-26 | 2021-12-23 |
CVX211223P00105000
CVX211223P00106000
|
12 | 106.00 | 105.00 | 0.190 | 228.000 | 116.41 |
| 2021-12-28 | 2022-01-28 |
CVX220128P00110000
CVX220128P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 130.61 |
| 2022-02-01 | 2022-03-04 |
CVX220304P00124000
CVX220304P00125000
|
11 | 125.00 | 124.00 | 0.165 | 165.000 | 158.65 |
| 2022-03-04 | 2022-04-01 |
CVX220401P00144000
CVX220401P00145000
|
12 | 145.00 | 144.00 | 0.185 | 234.000 | 164.22 |
| 2022-04-11 | 2022-05-06 |
CVX220506P00149000
CVX220506P00150000
|
11 | 150.00 | 149.00 | 0.12 | 132.000 | 170.69 |
| 2022-07-07 | 2022-08-05 |
CVX220805P00129000
CVX220805P00130000
|
12 | 130.00 | 129.00 | 0.18 | 216.000 | 153.64 |
| 2022-08-09 | 2022-09-09 |
CVX220909P00141000
CVX220909P00142000
|
12 | 142.00 | 141.00 | 0.185 | 222.000 | 159.97 |
| 2022-09-12 | 2022-10-07 |
CVX221007P00149000
CVX221007P00150000
|
11 | 150.00 | 149.00 | 0.165 | 192.500 | 160.03 |
| 2022-10-07 | 2022-11-04 |
CVX221104P00145000
CVX221104P00146000
|
12 | 146.00 | 145.00 | 0.18 | 204.000 | 183.42 |
| 2022-11-04 | 2022-12-02 |
CVX221202P00167500
CVX221202P00170000
|
4 | 170.00 | 167.50 | 0.410 | 166.000 | 181.03 |
| 2022-12-13 | 2023-01-13 |
CVX230113P00157500
CVX230113P00160000
|
4 | 160.00 | 157.50 | 0.375 | 150.000 | 177.56 |
| 2023-01-23 | 2023-02-17 |
CVX230217P00165000
CVX230217P00167500
|
4 | 167.50 | 165.00 | 0.36 | -836.00 | 162.85 |
| 2023-03-24 | 2023-04-21 |
CVX230421P00144000
CVX230421P00145000
|
12 | 145.00 | 144.00 | 0.170 | 216.000 | 169.12 |
| 2023-06-23 | 2023-07-21 |
CVX230721P00143000
CVX230721P00144000
|
11 | 144.00 | 143.00 | 0.16 | 176.000 | 158.69 |
| 2023-12-19 | 2024-01-19 |
CVX240119P00143000
CVX240119P00144000
|
11 | 144.00 | 143.00 | 0.160 | -1166.000 | 142.24 |
| 2024-01-22 | 2024-02-16 |
CVX240216P00133000
CVX240216P00134000
|
12 | 134.00 | 133.00 | 0.170 | 204.000 | 154.63 |
| 2024-02-20 | 2024-03-22 |
CVX240322P00145000
CVX240322P00146000
|
11 | 146.00 | 145.00 | 0.15 | 165.000 | 154.66 |
| 2024-03-22 | 2024-04-19 |
CVX240419P00148000
CVX240419P00149000
|
12 | 149.00 | 148.00 | 0.195 | 252.000 | 160 |
| 2024-05-23 | 2024-06-21 |
CVX240621P00149000
CVX240621P00150000
|
11 | 150.00 | 149.00 | 0.155 | 264.000 | 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 | 2024-12-27 |
CVX241227P00152500
CVX241227P00155000
|
4 | 155.00 | 152.50 | 0.360 | -696.000 | 144 |
| 2025-01-07 | 2025-02-07 |
CVX250207P00140000
CVX250207P00141000
|
11 | 141.00 | 140.00 | 0.155 | 247.500 | 152.62 |
| 2025-02-10 | 2025-03-07 |
CVX250307P00147000
CVX250307P00148000
|
11 | 148.00 | 147.00 | 0.165 | 181.500 | 156.34 |
| 2025-04-10 | 2025-05-09 |
CVX250509P00110000
CVX250509P00115000
|
2 | 115.00 | 110.00 | 0.665 | 183.000 | 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 |