| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
CVX081122P00035000
CVX081122P00040000
|
2 | 40.00 | 35.00 | 0.625 | 110.000 | 70.49 |
| 2008-11-17 | 2008-12-04 |
CVX081220P00045000
CVX081220P00050000
|
2 | 50.00 | 45.00 | 0.45 | 70.00 | 70.85 |
| 2011-08-10 | 2011-08-29 |
CVX110917P00065000
CVX110917P00070000
|
2 | 70.00 | 65.00 | 0.420 | 78.000 | 99.63 |
| 2013-10-17 | 2013-11-04 |
CVX131122P00108000
CVX131122P00109000
|
11 | 109.00 | 108.00 | 0.100 | 71.500 | 124.03 |
| 2014-03-05 | 2014-03-24 |
CVX140411P00104000
CVX140411P00105000
|
11 | 105.00 | 104.00 | 0.095 | 115.500 | 117.03 |
| 2014-04-25 | 2014-05-12 |
CVX140530P00113000
CVX140530P00114000
|
10 | 114.00 | 113.00 | 0.085 | 75.000 | 122.79 |
| 2014-09-02 | 2014-09-19 |
CVX141010P00118000
CVX141010P00119000
|
10 | 119.00 | 118.00 | 0.085 | 45.000 | 113.89 |
| 2014-12-16 | 2015-01-02 |
CVX150123P00084000
CVX150123P00085000
|
10 | 85.00 | 84.00 | 0.090 | 90.000 | 106.85 |
| 2015-01-26 | 2015-02-12 |
CVX150227P00094000
CVX150227P00095000
|
11 | 95.00 | 94.00 | 0.12 | 253.000 | 106.68 |
| 2015-02-18 | 2015-03-09 |
CVX150327P00097500
CVX150327P00098000
|
23 | 98.00 | 97.50 | 0.080 | -103.500 | 104.28 |
| 2015-04-16 | 2015-05-04 |
CVX150522P00099500
CVX150522P00100000
|
22 | 100.00 | 99.50 | 0.055 | 77.000 | 104.89 |
| 2015-05-04 | 2015-05-21 |
CVX150605P00097500
CVX150605P00098000
|
21 | 98.00 | 97.50 | 0.04 | 73.500 | 101.59 |
| 2015-07-10 | 2015-07-27 |
CVX150814P00085000
CVX150814P00085500
|
22 | 85.50 | 85.00 | 0.065 | -66.000 | 85.99 |
| 2015-08-10 | 2015-08-27 |
CVX150911P00076000
CVX150911P00076500
|
21 | 76.50 | 76.00 | 0.045 | -273.000 | 75.79 |
| 2015-09-02 | 2015-09-21 |
CVX151009P00064000
CVX151009P00064500
|
23 | 64.50 | 64.00 | 0.070 | 149.500 | 89.57 |
| 2015-10-06 | 2015-10-23 |
CVX151113P00074500
CVX151113P00075000
|
22 | 75.00 | 74.50 | 0.055 | 44.000 | 88.68 |
| 2015-11-02 | 2015-11-19 |
CVX151204P00083000
CVX151204P00083500
|
22 | 83.50 | 83.00 | 0.050 | 44.000 | 89.71 |
| 2016-01-15 | 2016-02-01 |
CVX160219P00060000
CVX160219P00065000
|
2 | 65.00 | 60.00 | 0.325 | 57.000 | 86.5 |
| 2016-02-19 | 2016-03-07 |
CVX160324P00073000
CVX160324P00074000
|
10 | 74.00 | 73.00 | 0.09 | 85.000 | 94.85 |
| 2016-03-23 | 2016-04-11 |
CVX160429P00081000
CVX160429P00082000
|
11 | 82.00 | 81.00 | 0.120 | 154.000 | 102.18 |
| 2016-04-19 | 2016-05-06 |
CVX160527P00088000
CVX160527P00088500
|
21 | 88.50 | 88.00 | 0.045 | -231.000 | 102.02 |
| 2016-05-25 | 2016-06-13 |
CVX160701P00090000
CVX160701P00091000
|
11 | 91.00 | 90.00 | 0.125 | 66.000 | 104.15 |
| 2016-06-21 | 2016-07-08 |
CVX160729P00091000
CVX160729P00092000
|
11 | 92.00 | 91.00 | 0.115 | 110.000 | 102.48 |
| 2016-11-18 | 2016-12-05 |
CVX161223P00098500
CVX161223P00099000
|
22 | 99.00 | 98.50 | 0.05 | 143.000 | 118.42 |
| 2016-12-20 | 2017-01-06 |
CVX170127P00107000
CVX170127P00108000
|
11 | 108.00 | 107.00 | 0.095 | 148.500 | 113.79 |
| 2017-03-24 | 2017-04-10 |
CVX170428P00099000
CVX170428P00099500
|
21 | 99.50 | 99.00 | 0.045 | 94.500 | 106.7 |
| 2017-04-10 | 2017-04-27 |
CVX170512P00100000
CVX170512P00101000
|
10 | 101.00 | 100.00 | 0.090 | -15.000 | 105.96 |
| 2017-04-28 | 2017-05-15 |
CVX170602P00097500
CVX170602P00098000
|
21 | 98.00 | 97.50 | 0.045 | 21.000 | 103.11 |
| 2017-05-23 | 2017-06-09 |
CVX170630P00097500
CVX170630P00098000
|
22 | 98.00 | 97.50 | 0.05 | 88.00 | 104.33 |
| 2017-06-28 | 2017-07-17 |
CVX170804P00095000
CVX170804P00095500
|
23 | 95.50 | 95.00 | 0.070 | 149.500 | 110.11 |
| 2017-08-15 | 2017-09-01 |
CVX170922P00098500
CVX170922P00099000
|
21 | 99.00 | 98.50 | 0.045 | 73.500 | 117.29 |
| 2017-11-03 | 2017-11-20 |
CVX171208P00106000
CVX171208P00107000
|
11 | 107.00 | 106.00 | 0.120 | 110.000 | 119.92 |
| 2017-12-22 | 2018-01-08 |
CVX180126P00115000
CVX180126P00116000
|
10 | 116.00 | 115.00 | 0.085 | 95.000 | 131.19 |
| 2018-01-19 | 2018-02-05 |
CVX180223P00120000
CVX180223P00121000
|
10 | 121.00 | 120.00 | 0.085 | -740.000 | 112.59 |
| 2018-03-21 | 2018-04-09 |
CVX180427P00105000
CVX180427P00106000
|
11 | 106.00 | 105.00 | 0.155 | 115.500 | 126.62 |
| 2018-06-28 | 2018-07-16 |
CVX180803P00112000
CVX180803P00113000
|
10 | 113.00 | 112.00 | 0.090 | 35.000 | 124.05 |
| 2018-07-24 | 2018-08-10 |
CVX180831P00111000
CVX180831P00112000
|
11 | 112.00 | 111.00 | 0.095 | 71.500 | 118.46 |
| 2018-11-02 | 2018-11-19 |
CVX181207P00100000
CVX181207P00101000
|
10 | 101.00 | 100.00 | 0.085 | 70.000 | 115.49 |
| 2019-01-15 | 2019-02-01 |
CVX190222P00099000
CVX190222P00099500
|
23 | 99.50 | 99.00 | 0.08 | 253.000 | 119.39 |
| 2019-02-13 | 2019-03-04 |
CVX190322P00107000
CVX190322P00108000
|
11 | 108.00 | 107.00 | 0.100 | 110.000 | 123.09 |
| 2019-03-27 | 2019-04-15 |
CVX190503P00110000
CVX190503P00111000
|
11 | 111.00 | 110.00 | 0.105 | 44.000 | 117.27 |
| 2019-04-29 | 2019-05-16 |
CVX190531P00106000
CVX190531P00107000
|
10 | 107.00 | 106.00 | 0.085 | 75.000 | 113.85 |
| 2019-07-25 | 2019-08-12 |
CVX190830P00113000
CVX190830P00114000
|
10 | 114.00 | 113.00 | 0.090 | -40.000 | 117.72 |
| 2019-09-17 | 2019-10-04 |
CVX191025P00111000
CVX191025P00112000
|
11 | 112.00 | 111.00 | 0.11 | -187.00 | 118.67 |
| 2019-10-18 | 2019-11-04 |
CVX191122P00102000
CVX191122P00103000
|
11 | 103.00 | 102.00 | 0.095 | 99.000 | 118.63 |
| 2019-12-31 | 2020-01-17 |
CVX200207P00108000
CVX200207P00109000
|
11 | 109.00 | 108.00 | 0.095 | 5.500 | 108.94 |
| 2020-03-10 | 2020-03-27 |
CVX200417P00055000
CVX200417P00060000
|
2 | 60.00 | 55.00 | 0.550 | -197.000 | 87.17 |
| 2020-04-02 | 2020-04-20 |
CVX200508P00045000
CVX200508P00050000
|
2 | 50.00 | 45.00 | 0.565 | 118.000 | 95.47 |
| 2020-04-20 | 2020-05-07 |
CVX200522P00055000
CVX200522P00060000
|
2 | 60.00 | 55.00 | 0.445 | 88.000 | 90.28 |
| 2020-05-08 | 2020-05-26 |
CVX200612P00070000
CVX200612P00075000
|
2 | 75.00 | 70.00 | 0.415 | 68.000 | 92.39 |
| 2020-06-11 | 2020-06-29 |
CVX200717P00065000
CVX200717P00070000
|
2 | 70.00 | 65.00 | 0.41 | 54.00 | 87.19 |
| 2020-11-09 | 2020-11-27 |
CVX201211P00067500
CVX201211P00068000
|
22 | 68.00 | 67.50 | 0.055 | 110.000 | 92.45 |
| 2021-03-08 | 2021-03-25 |
CVX210409P00085000
CVX210409P00090000
|
2 | 90.00 | 85.00 | 0.66 | 322.000 | 102.92 |
| 2021-05-06 | 2021-05-24 |
CVX210611P00095000
CVX210611P00096000
|
11 | 96.00 | 95.00 | 0.110 | 77.000 | 107.91 |
| 2021-06-02 | 2021-06-21 |
CVX210709P00095000
CVX210709P00095500
|
22 | 95.50 | 95.00 | 0.065 | 99.000 | 104.07 |
| 2021-11-17 | 2021-12-06 |
CVX211223P00103000
CVX211223P00104000
|
10 | 104.00 | 103.00 | 0.080 | 25.000 | 116.41 |
| 2021-12-10 | 2021-12-27 |
CVX220114P00104000
CVX220114P00105000
|
11 | 105.00 | 104.00 | 0.110 | 154.000 | 128.96 |
| 2021-12-28 | 2022-01-14 |
CVX220204P00104000
CVX220204P00105000
|
10 | 105.00 | 104.00 | 0.090 | 85.000 | 135.88 |
| 2022-01-18 | 2022-02-04 |
CVX220225P00112000
CVX220225P00113000
|
11 | 113.00 | 112.00 | 0.105 | 93.500 | 140.38 |
| 2022-03-02 | 2022-03-21 |
CVX220408P00130000
CVX220408P00131000
|
11 | 131.00 | 130.00 | 0.13 | 82.500 | 169.93 |
| 2022-03-25 | 2022-04-11 |
CVX220429P00146000
CVX220429P00147000
|
11 | 147.00 | 146.00 | 0.105 | 49.500 | 156.67 |
| 2022-08-24 | 2022-09-12 |
CVX220930P00139000
CVX220930P00140000
|
11 | 140.00 | 139.00 | 0.100 | 88.000 | 143.67 |
| 2022-10-07 | 2022-10-24 |
CVX221111P00133000
CVX221111P00134000
|
11 | 134.00 | 133.00 | 0.10 | 99.00 | 186.46 |
| 2022-10-26 | 2022-11-14 |
CVX221202P00149000
CVX221202P00150000
|
10 | 150.00 | 149.00 | 0.085 | 80.000 | 181.03 |
| 2022-12-23 | 2023-01-09 |
CVX230127P00152500
CVX230127P00155000
|
4 | 155.00 | 152.50 | 0.240 | 66.000 | 179.45 |
| 2024-01-26 | 2024-02-12 |
CVX240301P00134000
CVX240301P00135000
|
10 | 135.00 | 134.00 | 0.09 | 80.00 | 152.81 |
| 2024-02-22 | 2024-03-11 |
CVX240328P00142000
CVX240328P00143000
|
11 | 143.00 | 142.00 | 0.105 | 38.500 | 157.74 |
| 2024-03-27 | 2024-04-15 |
CVX240503P00143000
CVX240503P00144000
|
10 | 144.00 | 143.00 | 0.090 | 25.000 | 160.25 |
| 2024-06-25 | 2024-07-12 |
CVX240802P00135000
CVX240802P00140000
|
2 | 140.00 | 135.00 | 0.52 | 198.00 | 148.55 |
| 2024-07-22 | 2024-08-08 |
CVX240823P00130000
CVX240823P00135000
|
2 | 135.00 | 130.00 | 0.600 | 26.000 | 147.62 |
| 2024-09-05 | 2024-09-23 |
CVX241011P00115000
CVX241011P00120000
|
2 | 120.00 | 115.00 | 0.61 | 122.00 | 151.42 |
| 2024-10-02 | 2024-10-21 |
CVX241108P00115000
CVX241108P00120000
|
2 | 120.00 | 115.00 | 0.46 | 112.00 | 156.93 |
| 2024-11-11 | 2024-11-29 |
CVX241213P00143000
CVX241213P00144000
|
11 | 144.00 | 143.00 | 0.135 | 143.000 | 153.87 |
| 2024-11-29 | 2024-12-16 |
CVX250103P00149000
CVX250103P00150000
|
11 | 150.00 | 149.00 | 0.14 | -374.000 | 147.85 |
| 2024-12-19 | 2025-01-06 |
CVX250124P00115000
CVX250124P00120000
|
2 | 120.00 | 115.00 | 0.43 | -38.00 | 155.65 |
| 2025-01-06 | 2025-01-23 |
CVX250207P00134000
CVX250207P00135000
|
11 | 135.00 | 134.00 | 0.125 | 159.500 | 152.62 |
| 2025-01-28 | 2025-02-14 |
CVX250307P00140000
CVX250307P00141000
|
11 | 141.00 | 140.00 | 0.115 | 104.500 | 156.34 |
| 2025-02-19 | 2025-03-10 |
CVX250328P00143000
CVX250328P00144000
|
11 | 144.00 | 143.00 | 0.095 | 5.500 | 166.09 |
| 2025-03-31 | 2025-04-17 |
CVX250502P00150000
CVX250502P00152500
|
4 | 152.50 | 150.00 | 0.240 | -924.000 | 138.5 |
| 2025-04-25 | 2025-05-12 |
CVX250530P00115000
CVX250530P00120000
|
2 | 120.00 | 115.00 | 0.44 | 93.000 | 136.7 |
| 2025-07-29 | 2025-08-15 |
CVX250905P00141000
CVX250905P00142000
|
11 | 142.00 | 141.00 | 0.130 | 121.000 | 0 |