| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
CVX081122P00040000
CVX081122P00045000
|
2 | 45.00 | 40.00 | 0.825 | 160.000 | 70.49 |
| 2008-11-12 | 2008-12-09 |
CVX081220P00050000
CVX081220P00055000
|
2 | 55.00 | 50.00 | 0.875 | 165.000 | 70.85 |
| 2014-04-16 | 2014-05-13 |
CVX140523P00115000
CVX140523P00116000
|
11 | 116.00 | 115.00 | 0.160 | 165.000 | 123.37 |
| 2014-07-24 | 2014-08-20 |
CVX140829P00127000
CVX140829P00128000
|
11 | 128.00 | 127.00 | 0.165 | -379.500 | 129.45 |
| 2014-09-04 | 2014-10-01 |
CVX141010P00121000
CVX141010P00122000
|
12 | 122.00 | 121.00 | 0.225 | -750.000 | 113.89 |
| 2014-10-01 | 2014-10-28 |
CVX141107P00110000
CVX141107P00111000
|
12 | 111.00 | 110.00 | 0.175 | 114.000 | 118.8 |
| 2014-11-03 | 2014-12-01 |
CVX141205P00109000
CVX141205P00110000
|
12 | 110.00 | 109.00 | 0.185 | -60.000 | 110.87 |
| 2014-12-02 | 2014-12-29 |
CVX150109P00105000
CVX150109P00106000
|
13 | 106.00 | 105.00 | 0.255 | 260.000 | 108.21 |
| 2015-01-05 | 2015-02-02 |
CVX150206P00099000
CVX150206P00100000
|
12 | 100.00 | 99.00 | 0.195 | 240.000 | 109.61 |
| 2015-02-02 | 2015-03-02 |
CVX150306P00096000
CVX150306P00097000
|
13 | 97.00 | 96.00 | 0.25 | 305.500 | 103.55 |
| 2015-03-04 | 2015-03-31 |
CVX150410P00098000
CVX150410P00098500
|
25 | 98.50 | 98.00 | 0.115 | 212.500 | 106.91 |
| 2015-04-14 | 2015-05-11 |
CVX150522P00101000
CVX150522P00102000
|
11 | 102.00 | 101.00 | 0.165 | 99.000 | 104.89 |
| 2015-05-11 | 2015-06-08 |
CVX150612P00100000
CVX150612P00101000
|
11 | 101.00 | 100.00 | 0.15 | -357.500 | 99.87 |
| 2015-06-18 | 2015-07-15 |
CVX150724P00095000
CVX150724P00095500
|
25 | 95.50 | 95.00 | 0.100 | -525.000 | 90.6 |
| 2015-07-20 | 2015-08-17 |
CVX150821P00087000
CVX150821P00087500
|
25 | 87.50 | 87.00 | 0.115 | -900.000 | 75.76 |
| 2015-08-28 | 2015-09-24 |
CVX151002P00072500
CVX151002P00073000
|
25 | 73.00 | 72.50 | 0.10 | 112.500 | 81.55 |
| 2015-09-24 | 2015-10-21 |
CVX151030P00070000
CVX151030P00070500
|
24 | 70.50 | 70.00 | 0.090 | 252.000 | 90.88 |
| 2015-10-21 | 2015-11-17 |
CVX151127P00082000
CVX151127P00082500
|
25 | 82.50 | 82.00 | 0.105 | 162.500 | 90.37 |
| 2015-11-18 | 2015-12-15 |
CVX151224P00084500
CVX151224P00085000
|
25 | 85.00 | 84.50 | 0.105 | 162.500 | 92.05 |
| 2015-12-17 | 2016-01-13 |
CVX160122P00082000
CVX160122P00082500
|
24 | 82.50 | 82.00 | 0.090 | -456.000 | 83.54 |
| 2016-01-19 | 2016-02-16 |
CVX160226P00070000
CVX160226P00072000
|
5 | 72.00 | 70.00 | 0.325 | 150.000 | 84.35 |
| 2016-02-16 | 2016-03-14 |
CVX160324P00075000
CVX160324P00076000
|
12 | 76.00 | 75.00 | 0.17 | 204.000 | 94.85 |
| 2016-03-22 | 2016-04-18 |
CVX160429P00088000
CVX160429P00088500
|
25 | 88.50 | 88.00 | 0.105 | 250.000 | 102.18 |
| 2016-04-19 | 2016-05-16 |
CVX160527P00093000
CVX160527P00093500
|
24 | 93.50 | 93.00 | 0.085 | 156.000 | 102.02 |
| 2016-05-26 | 2016-06-22 |
CVX160701P00095000
CVX160701P00095500
|
25 | 95.50 | 95.00 | 0.10 | 300.00 | 104.15 |
| 2016-07-20 | 2016-08-16 |
CVX160826P00099000
CVX160826P00099500
|
23 | 99.50 | 99.00 | 0.080 | 0.000 | 101.32 |
| 2016-08-16 | 2016-09-12 |
CVX160923P00096500
CVX160923P00097000
|
24 | 97.00 | 96.50 | 0.085 | 132.000 | 99.22 |
| 2016-09-26 | 2016-10-24 |
CVX161028P00093000
CVX161028P00093500
|
24 | 93.50 | 93.00 | 0.085 | 192.000 | 103.82 |
| 2016-10-24 | 2016-11-21 |
CVX161125P00094000
CVX161125P00094500
|
23 | 94.50 | 94.00 | 0.08 | -345.000 | 111 |
| 2016-11-29 | 2016-12-27 |
CVX170106P00101000
CVX170106P00102000
|
11 | 102.00 | 101.00 | 0.150 | 159.500 | 116.84 |
| 2017-01-24 | 2017-02-21 |
CVX170303P00109000
CVX170303P00110000
|
11 | 110.00 | 109.00 | 0.160 | -33.000 | 113.55 |
| 2017-03-24 | 2017-04-20 |
CVX170428P00102000
CVX170428P00103000
|
12 | 103.00 | 102.00 | 0.185 | -42.000 | 106.7 |
| 2017-04-27 | 2017-05-24 |
CVX170602P00099000
CVX170602P00099500
|
24 | 99.50 | 99.00 | 0.095 | 216.000 | 103.11 |
| 2017-05-31 | 2017-06-27 |
CVX170707P00098000
CVX170707P00098500
|
24 | 98.50 | 98.00 | 0.095 | 204.000 | 103.49 |
| 2017-06-27 | 2017-07-24 |
CVX170804P00098000
CVX170804P00098500
|
24 | 98.50 | 98.00 | 0.095 | 144.000 | 110.11 |
| 2017-07-25 | 2017-08-21 |
CVX170901P00098500
CVX170901P00099000
|
24 | 99.00 | 98.50 | 0.095 | 192.000 | 108.76 |
| 2017-08-29 | 2017-09-25 |
CVX171006P00102000
CVX171006P00103000
|
12 | 103.00 | 102.00 | 0.185 | 222.000 | 117.03 |
| 2017-10-18 | 2017-11-14 |
CVX171124P00111000
CVX171124P00112000
|
11 | 112.00 | 111.00 | 0.15 | 88.000 | 116.51 |
| 2017-12-20 | 2018-01-16 |
CVX180126P00115000
CVX180126P00116000
|
12 | 116.00 | 115.00 | 0.185 | 222.000 | 131.19 |
| 2018-01-16 | 2018-02-12 |
CVX180223P00124000
CVX180223P00125000
|
12 | 125.00 | 124.00 | 0.175 | -390.000 | 112.59 |
| 2018-02-13 | 2018-03-12 |
CVX180323P00104000
CVX180323P00105000
|
12 | 105.00 | 104.00 | 0.190 | 210.000 | 112.98 |
| 2018-04-09 | 2018-05-07 |
CVX180511P00108000
CVX180511P00109000
|
12 | 109.00 | 108.00 | 0.185 | 396.000 | 129.84 |
| 2018-05-07 | 2018-06-04 |
CVX180608P00117000
CVX180608P00118000
|
12 | 118.00 | 117.00 | 0.18 | 168.000 | 126.44 |
| 2018-06-04 | 2018-07-02 |
CVX180706P00115000
CVX180706P00116000
|
12 | 116.00 | 115.00 | 0.17 | 204.000 | 124.14 |
| 2018-07-18 | 2018-08-14 |
CVX180824P00113000
CVX180824P00114000
|
12 | 114.00 | 113.00 | 0.185 | 186.000 | 119.01 |
| 2018-09-05 | 2018-10-02 |
CVX181012P00112000
CVX181012P00113000
|
11 | 113.00 | 112.00 | 0.160 | 176.000 | 117.77 |
| 2018-10-08 | 2018-11-05 |
CVX181109P00117000
CVX181109P00118000
|
12 | 118.00 | 117.00 | 0.17 | -168.000 | 119.51 |
| 2018-11-07 | 2018-12-04 |
CVX181214P00112000
CVX181214P00113000
|
11 | 113.00 | 112.00 | 0.16 | -22.000 | 113.83 |
| 2018-12-04 | 2018-12-31 |
CVX190111P00108000
CVX190111P00109000
|
12 | 109.00 | 108.00 | 0.175 | -432.000 | 112.54 |
| 2019-01-02 | 2019-01-29 |
CVX190208P00101000
CVX190208P00102000
|
12 | 102.00 | 101.00 | 0.185 | 174.000 | 117.58 |
| 2019-01-29 | 2019-02-25 |
CVX190308P00103000
CVX190308P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 121.62 |
| 2019-02-27 | 2019-03-26 |
CVX190405P00113000
CVX190405P00114000
|
11 | 114.00 | 113.00 | 0.165 | 154.000 | 126.42 |
| 2019-03-29 | 2019-04-25 |
CVX190503P00114000
CVX190503P00115000
|
12 | 115.00 | 114.00 | 0.210 | 144.000 | 117.27 |
| 2019-04-26 | 2019-05-23 |
CVX190531P00109000
CVX190531P00110000
|
12 | 110.00 | 109.00 | 0.185 | 174.000 | 113.85 |
| 2019-06-03 | 2019-07-01 |
CVX190705P00108000
CVX190705P00109000
|
11 | 109.00 | 108.00 | 0.165 | 176.000 | 123.54 |
| 2019-07-02 | 2019-07-29 |
CVX190809P00115000
CVX190809P00116000
|
13 | 116.00 | 115.00 | 0.27 | 266.500 | 122.42 |
| 2019-07-31 | 2019-08-27 |
CVX190906P00115000
CVX190906P00116000
|
11 | 116.00 | 115.00 | 0.165 | -280.500 | 118.26 |
| 2019-09-20 | 2019-10-17 |
CVX191025P00117000
CVX191025P00118000
|
12 | 118.00 | 117.00 | 0.200 | -672.000 | 118.67 |
| 2019-10-18 | 2019-11-14 |
CVX191122P00106000
CVX191122P00107000
|
11 | 107.00 | 106.00 | 0.160 | 170.500 | 118.63 |
| 2019-11-21 | 2019-12-18 |
CVX191227P00112000
CVX191227P00113000
|
11 | 113.00 | 112.00 | 0.165 | 159.500 | 120.3 |
| 2020-01-07 | 2020-02-03 |
CVX200214P00111000
CVX200214P00112000
|
12 | 112.00 | 111.00 | 0.18 | -954.000 | 110.08 |
| 2020-02-03 | 2020-03-02 |
CVX200306P00098500
CVX200306P00099000
|
23 | 99.00 | 98.50 | 0.08 | -437.000 | 95.32 |
| 2020-03-10 | 2020-04-06 |
CVX200417P00065000
CVX200417P00070000
|
2 | 70.00 | 65.00 | 0.925 | 129.000 | 87.17 |
| 2020-04-08 | 2020-05-05 |
CVX200515P00067500
CVX200515P00070000
|
4 | 70.00 | 67.50 | 0.455 | 178.000 | 89.16 |
| 2020-05-12 | 2020-06-08 |
CVX200619P00077500
CVX200619P00080000
|
4 | 80.00 | 77.50 | 0.420 | 182.000 | 90.63 |
| 2020-06-10 | 2020-07-07 |
CVX200717P00085000
CVX200717P00087500
|
4 | 87.50 | 85.00 | 0.490 | -272.000 | 87.19 |
| 2020-07-07 | 2020-08-03 |
CVX200814P00070000
CVX200814P00075000
|
2 | 75.00 | 70.00 | 1.015 | 175.000 | 90.35 |
| 2020-10-01 | 2020-10-28 |
CVX201106P00055000
CVX201106P00060000
|
2 | 60.00 | 55.00 | 0.660 | 44.000 | 71.15 |
| 2020-10-29 | 2020-11-25 |
CVX201204P00055000
CVX201204P00060000
|
2 | 60.00 | 55.00 | 0.870 | 98.000 | 93.28 |
| 2020-12-08 | 2021-01-04 |
CVX210115P00080000
CVX210115P00082500
|
4 | 82.50 | 80.00 | 0.410 | -94.000 | 92.09 |
| 2021-02-11 | 2021-03-10 |
CVX210319P00080000
CVX210319P00082500
|
4 | 82.50 | 80.00 | 0.39 | 164.000 | 103.38 |
| 2021-03-26 | 2021-04-22 |
CVX210430P00098000
CVX210430P00099000
|
13 | 99.00 | 98.00 | 0.275 | -19.500 | 103.07 |
| 2021-04-28 | 2021-05-25 |
CVX210604P00097000
CVX210604P00097500
|
25 | 97.50 | 97.00 | 0.105 | 212.500 | 108.45 |
| 2021-06-01 | 2021-06-28 |
CVX210709P00098500
CVX210709P00099000
|
24 | 99.00 | 98.50 | 0.090 | 84.000 | 104.07 |
| 2021-07-12 | 2021-08-09 |
CVX210813P00095000
CVX210813P00097000
|
6 | 97.00 | 95.00 | 0.555 | 267.000 | 101.96 |
| 2021-08-19 | 2021-09-15 |
CVX210924P00080000
CVX210924P00085000
|
2 | 85.00 | 80.00 | 0.96 | 179.000 | 100.6 |
| 2021-09-28 | 2021-10-25 |
CVX211105P00093000
CVX211105P00094000
|
12 | 94.00 | 93.00 | 0.190 | 222.000 | 114.74 |
| 2021-10-25 | 2021-11-22 |
CVX211126P00105000
CVX211126P00106000
|
12 | 106.00 | 105.00 | 0.180 | 150.000 | 114.51 |
| 2021-12-03 | 2021-12-30 |
CVX220107P00103000
CVX220107P00104000
|
13 | 104.00 | 103.00 | 0.270 | 377.000 | 125.03 |
| 2022-01-10 | 2022-02-07 |
CVX220211P00116000
CVX220211P00117000
|
12 | 117.00 | 116.00 | 0.190 | 222.000 | 138.81 |
| 2022-02-07 | 2022-03-07 |
CVX220311P00127000
CVX220311P00128000
|
12 | 128.00 | 127.00 | 0.200 | 234.000 | 170.9 |
| 2022-03-07 | 2022-04-04 |
CVX220408P00145000
CVX220408P00146000
|
12 | 146.00 | 145.00 | 0.220 | 240.000 | 169.93 |
| 2022-04-04 | 2022-05-02 |
CVX220506P00149000
CVX220506P00150000
|
12 | 150.00 | 149.00 | 0.210 | 162.000 | 170.69 |
| 2022-05-11 | 2022-06-07 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 0.795 | 156.000 | 148.38 |
| 2022-07-18 | 2022-08-15 |
CVX220819P00125000
CVX220819P00126000
|
12 | 126.00 | 125.00 | 0.195 | 234.000 | 157.69 |
| 2022-08-16 | 2022-09-12 |
CVX220923P00142000
CVX220923P00143000
|
12 | 143.00 | 142.00 | 0.185 | 186.000 | 144.77 |
| 2022-09-12 | 2022-10-10 |
CVX221014P00148000
CVX221014P00149000
|
11 | 149.00 | 148.00 | 0.165 | 60.500 | 160.14 |
| 2022-10-10 | 2022-11-07 |
CVX221111P00141000
CVX221111P00142000
|
12 | 142.00 | 141.00 | 0.170 | 204.000 | 186.46 |
| 2022-11-07 | 2022-12-05 |
CVX221209P00167500
CVX221209P00170000
|
4 | 170.00 | 167.50 | 0.385 | 56.000 | 168 |
| 2022-12-22 | 2023-01-18 |
CVX230127P00155000
CVX230127P00157500
|
4 | 157.50 | 155.00 | 0.400 | 144.000 | 179.45 |
| 2023-03-20 | 2023-04-17 |
CVX230421P00141000
CVX230421P00142000
|
11 | 142.00 | 141.00 | 0.160 | 170.500 | 169.12 |
| 2023-12-18 | 2024-01-16 |
CVX240119P00141000
CVX240119P00142000
|
11 | 142.00 | 141.00 | 0.155 | -60.500 | 142.24 |
| 2024-01-16 | 2024-02-12 |
CVX240223P00133000
CVX240223P00134000
|
12 | 134.00 | 133.00 | 0.170 | 300.000 | 154.66 |
| 2024-02-13 | 2024-03-11 |
CVX240322P00140000
CVX240322P00141000
|
12 | 141.00 | 140.00 | 0.170 | 180.000 | 154.66 |
| 2024-03-11 | 2024-04-08 |
CVX240412P00144000
CVX240412P00145000
|
12 | 145.00 | 144.00 | 0.185 | 336.000 | 158.96 |
| 2024-07-31 | 2024-08-27 |
CVX240906P00145000
CVX240906P00150000
|
2 | 150.00 | 145.00 | 0.835 | -362.000 | 138.56 |
| 2024-10-04 | 2024-10-31 |
CVX241108P00140000
CVX241108P00141000
|
12 | 141.00 | 140.00 | 0.20 | 90.000 | 156.93 |
| 2024-11-01 | 2024-11-29 |
CVX241206P00142000
CVX241206P00143000
|
12 | 143.00 | 142.00 | 0.20 | 108.000 | 155.24 |
| 2024-12-05 | 2025-01-02 |
CVX250110P00150000
CVX250110P00152500
|
4 | 152.50 | 150.00 | 0.450 | -748.000 | 153.14 |
| 2025-01-06 | 2025-02-03 |
CVX250207P00139000
CVX250207P00140000
|
12 | 140.00 | 139.00 | 0.190 | 246.000 | 152.62 |
| 2025-02-04 | 2025-03-03 |
CVX250314P00143000
CVX250314P00144000
|
12 | 144.00 | 143.00 | 0.190 | 126.000 | 157.02 |
| 2025-03-03 | 2025-03-31 |
CVX250404P00143000
CVX250404P00144000
|
11 | 144.00 | 143.00 | 0.160 | 605.000 | 143.28 |
| 2025-03-31 | 2025-04-28 |
CVX250502P00155000
CVX250502P00157500
|
4 | 157.50 | 155.00 | 0.490 | -784.000 | 138.5 |
| 2025-05-21 | 2025-06-17 |
CVX250627P00120000
CVX250627P00125000
|
2 | 125.00 | 120.00 | 1.125 | 224.000 | 143.79 |
| 2025-06-18 | 2025-07-15 |
CVX250725P00130000
CVX250725P00135000
|
2 | 135.00 | 130.00 | 0.580 | 107.000 | 154.84 |
| 2025-07-16 | 2025-08-12 |
CVX250822P00137000
CVX250822P00138000
|
11 | 138.00 | 137.00 | 0.165 | 176.000 | 0 |