| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
CVX081122P00040000
CVX081122P00045000
|
2 | 45.00 | 40.00 | 0.825 | 170.000 | 70.49 |
| 2014-04-16 | 2014-05-23 |
CVX140523P00115000
CVX140523P00116000
|
11 | 116.00 | 115.00 | 0.160 | 143.000 | 123.37 |
| 2014-07-24 | 2014-08-29 |
CVX140829P00127000
CVX140829P00128000
|
11 | 128.00 | 127.00 | 0.165 | 181.500 | 129.45 |
| 2014-09-04 | 2014-10-10 |
CVX141010P00121000
CVX141010P00122000
|
12 | 122.00 | 121.00 | 0.225 | -1830.000 | 113.89 |
| 2014-10-10 | 2014-11-14 |
CVX141114P00105000
CVX141114P00106000
|
12 | 106.00 | 105.00 | 0.195 | 240.000 | 116.32 |
| 2014-12-02 | 2015-01-08 |
CVX150109P00105000
CVX150109P00106000
|
13 | 106.00 | 105.00 | 0.255 | 299.000 | 108.21 |
| 2015-01-08 | 2015-02-13 |
CVX150213P00100000
CVX150213P00101000
|
11 | 101.00 | 100.00 | 0.160 | 55.000 | 112.78 |
| 2015-02-19 | 2015-03-27 |
CVX150327P00100000
CVX150327P00101000
|
12 | 101.00 | 100.00 | 0.185 | 192.000 | 104.28 |
| 2015-04-14 | 2015-05-21 |
CVX150522P00101000
CVX150522P00102000
|
11 | 102.00 | 101.00 | 0.165 | 275.000 | 104.89 |
| 2015-05-26 | 2015-07-02 |
CVX150702P00097500
CVX150702P00098000
|
24 | 98.00 | 97.50 | 0.085 | -1020.000 | 95.87 |
| 2015-07-20 | 2015-08-21 |
CVX150821P00087000
CVX150821P00087500
|
25 | 87.50 | 87.00 | 0.115 | 912.500 | 75.76 |
| 2015-08-28 | 2015-10-02 |
CVX151002P00072500
CVX151002P00073000
|
25 | 73.00 | 72.50 | 0.10 | 225.00 | 81.55 |
| 2015-10-07 | 2015-11-13 |
CVX151113P00080500
CVX151113P00081000
|
24 | 81.00 | 80.50 | 0.085 | 180.000 | 88.68 |
| 2015-11-18 | 2015-12-24 |
CVX151224P00084500
CVX151224P00085000
|
25 | 85.00 | 84.50 | 0.105 | -1787.500 | 92.05 |
| 2015-12-30 | 2016-02-05 |
CVX160205P00081000
CVX160205P00082000
|
12 | 82.00 | 81.00 | 0.18 | 222.000 | 82.88 |
| 2016-02-08 | 2016-03-11 |
CVX160311P00076500
CVX160311P00077000
|
24 | 77.00 | 76.50 | 0.095 | 372.000 | 94.58 |
| 2016-03-22 | 2016-04-28 |
CVX160429P00088000
CVX160429P00088500
|
25 | 88.50 | 88.00 | 0.105 | -37.500 | 102.18 |
| 2016-04-28 | 2016-06-03 |
CVX160603P00094500
CVX160603P00095000
|
24 | 95.00 | 94.50 | 0.09 | 12.000 | 100.66 |
| 2016-06-20 | 2016-07-22 |
CVX160722P00096500
CVX160722P00097000
|
24 | 97.00 | 96.50 | 0.085 | 372.000 | 105.66 |
| 2016-07-25 | 2016-08-26 |
CVX160826P00096000
CVX160826P00096500
|
23 | 96.50 | 96.00 | 0.080 | 149.500 | 101.32 |
| 2016-09-26 | 2016-10-28 |
CVX161028P00093000
CVX161028P00093500
|
24 | 93.50 | 93.00 | 0.085 | 204.000 | 103.82 |
| 2016-10-28 | 2016-12-02 |
CVX161202P00096500
CVX161202P00097000
|
24 | 97.00 | 96.50 | 0.085 | 204.000 | 113 |
| 2017-01-24 | 2017-03-02 |
CVX170303P00109000
CVX170303P00110000
|
11 | 110.00 | 109.00 | 0.160 | 170.500 | 113.55 |
| 2017-03-24 | 2017-04-28 |
CVX170428P00102000
CVX170428P00103000
|
12 | 103.00 | 102.00 | 0.185 | 234.000 | 106.7 |
| 2017-05-02 | 2017-06-08 |
CVX170609P00099500
CVX170609P00100000
|
25 | 100.00 | 99.50 | 0.105 | 262.500 | 106.4 |
| 2017-06-08 | 2017-07-14 |
CVX170714P00099000
CVX170714P00099500
|
24 | 99.50 | 99.00 | 0.095 | 228.000 | 104.44 |
| 2017-07-18 | 2017-08-24 |
CVX170825P00098000
CVX170825P00098500
|
24 | 98.50 | 98.00 | 0.095 | 228.000 | 108.23 |
| 2017-08-29 | 2017-10-05 |
CVX171006P00102000
CVX171006P00103000
|
12 | 103.00 | 102.00 | 0.185 | 222.000 | 117.03 |
| 2017-10-18 | 2017-11-24 |
CVX171124P00111000
CVX171124P00112000
|
11 | 112.00 | 111.00 | 0.15 | 165.000 | 116.51 |
| 2017-12-20 | 2018-01-26 |
CVX180126P00115000
CVX180126P00116000
|
12 | 116.00 | 115.00 | 0.185 | -1050.000 | 131.19 |
| 2018-01-26 | 2018-03-02 |
CVX180302P00118000
CVX180302P00119000
|
12 | 119.00 | 118.00 | 0.175 | -930.000 | 111.64 |
| 2018-04-09 | 2018-05-11 |
CVX180511P00108000
CVX180511P00109000
|
12 | 109.00 | 108.00 | 0.185 | 222.000 | 129.84 |
| 2018-06-04 | 2018-07-06 |
CVX180706P00115000
CVX180706P00116000
|
12 | 116.00 | 115.00 | 0.17 | 204.000 | 124.14 |
| 2018-07-18 | 2018-08-24 |
CVX180824P00113000
CVX180824P00114000
|
12 | 114.00 | 113.00 | 0.185 | 222.000 | 119.01 |
| 2018-09-05 | 2018-10-12 |
CVX181012P00112000
CVX181012P00113000
|
11 | 113.00 | 112.00 | 0.160 | 176.000 | 117.77 |
| 2018-10-19 | 2018-11-23 |
CVX181123P00109000
CVX181123P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 113.6 |
| 2018-11-23 | 2018-12-28 |
CVX181228P00104000
CVX181228P00105000
|
11 | 105.00 | 104.00 | 0.165 | 170.500 | 108.65 |
| 2019-01-02 | 2019-02-08 |
CVX190208P00101000
CVX190208P00102000
|
12 | 102.00 | 101.00 | 0.185 | 222.000 | 117.58 |
| 2019-02-13 | 2019-03-22 |
CVX190322P00111000
CVX190322P00112000
|
12 | 112.00 | 111.00 | 0.19 | 228.000 | 123.09 |
| 2019-03-29 | 2019-05-03 |
CVX190503P00114000
CVX190503P00115000
|
12 | 115.00 | 114.00 | 0.210 | 252.000 | 117.27 |
| 2019-05-06 | 2019-06-07 |
CVX190607P00110000
CVX190607P00111000
|
11 | 111.00 | 110.00 | 0.155 | 159.500 | 121.48 |
| 2019-06-18 | 2019-07-25 |
CVX190726P00115000
CVX190726P00116000
|
12 | 116.00 | 115.00 | 0.215 | 252.000 | 123.72 |
| 2019-07-31 | 2019-09-06 |
CVX190906P00115000
CVX190906P00116000
|
11 | 116.00 | 115.00 | 0.165 | 170.500 | 118.26 |
| 2019-09-20 | 2019-10-25 |
CVX191025P00117000
CVX191025P00118000
|
12 | 118.00 | 117.00 | 0.200 | 246.000 | 118.67 |
| 2019-10-25 | 2019-11-29 |
CVX191129P00111000
CVX191129P00112000
|
11 | 112.00 | 111.00 | 0.165 | 192.500 | 117.13 |
| 2020-01-07 | 2020-02-13 |
CVX200214P00111000
CVX200214P00112000
|
12 | 112.00 | 111.00 | 0.18 | -804.000 | 110.08 |
| 2020-03-10 | 2020-04-16 |
CVX200417P00065000
CVX200417P00070000
|
2 | 70.00 | 65.00 | 0.925 | 185.000 | 87.17 |
| 2020-04-16 | 2020-05-22 |
CVX200522P00067000
CVX200522P00067500
|
26 | 67.50 | 67.00 | 0.120 | -637.000 | 90.28 |
| 2020-05-29 | 2020-07-02 |
CVX200702P00075000
CVX200702P00080000
|
2 | 80.00 | 75.00 | 0.675 | 0 | 88.31 |
| 2020-07-07 | 2020-08-13 |
CVX200814P00070000
CVX200814P00075000
|
2 | 75.00 | 70.00 | 1.015 | 200.000 | 90.35 |
| 2020-10-01 | 2020-11-06 |
CVX201106P00055000
CVX201106P00060000
|
2 | 60.00 | 55.00 | 0.660 | 132.000 | 71.15 |
| 2020-11-06 | 2020-12-11 |
CVX201211P00063500
CVX201211P00064000
|
26 | 64.00 | 63.50 | 0.12 | 403.000 | 92.45 |
| 2021-02-11 | 2021-03-19 |
CVX210319P00080000
CVX210319P00082500
|
4 | 82.50 | 80.00 | 0.39 | 140.000 | 103.38 |
| 2021-03-26 | 2021-04-30 |
CVX210430P00098000
CVX210430P00099000
|
13 | 99.00 | 98.00 | 0.275 | 364.000 | 103.07 |
| 2021-05-05 | 2021-06-11 |
CVX210611P00099500
CVX210611P00100000
|
23 | 100.00 | 99.50 | 0.075 | 172.500 | 107.91 |
| 2021-06-17 | 2021-07-23 |
CVX210723P00099000
CVX210723P00099500
|
25 | 99.50 | 99.00 | 0.100 | -1000.000 | 98.86 |
| 2021-07-26 | 2021-08-27 |
CVX210827P00092000
CVX210827P00093000
|
12 | 93.00 | 92.00 | 0.175 | 210.000 | 98.64 |
| 2021-08-31 | 2021-10-07 |
CVX211008P00080000
CVX211008P00085000
|
2 | 85.00 | 80.00 | 1.260 | 251.000 | 108.05 |
| 2021-10-08 | 2021-11-12 |
CVX211112P00098000
CVX211112P00099000
|
13 | 99.00 | 98.00 | 0.255 | 351.000 | 114.23 |
| 2021-11-15 | 2021-12-22 |
CVX211223P00108000
CVX211223P00109000
|
11 | 109.00 | 108.00 | 0.165 | 187.000 | 116.41 |
| 2022-01-10 | 2022-02-11 |
CVX220211P00116000
CVX220211P00117000
|
12 | 117.00 | 116.00 | 0.190 | 288.000 | 138.81 |
| 2022-02-18 | 2022-03-25 |
CVX220325P00122000
CVX220325P00123000
|
12 | 123.00 | 122.00 | 0.18 | 216.000 | 169.31 |
| 2022-03-29 | 2022-05-05 |
CVX220506P00149000
CVX220506P00150000
|
12 | 150.00 | 149.00 | 0.18 | 258.000 | 170.69 |
| 2022-05-11 | 2022-06-17 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 0.795 | 159.000 | 148.38 |
| 2022-07-18 | 2022-08-19 |
CVX220819P00125000
CVX220819P00126000
|
12 | 126.00 | 125.00 | 0.195 | 246.000 | 157.69 |
| 2022-08-22 | 2022-09-23 |
CVX220923P00143000
CVX220923P00144000
|
12 | 144.00 | 143.00 | 0.175 | 198.000 | 144.77 |
| 2022-10-05 | 2022-11-11 |
CVX221111P00142000
CVX221111P00143000
|
13 | 143.00 | 142.00 | 0.235 | 305.500 | 186.46 |
| 2022-11-15 | 2022-12-22 |
CVX221223P00170000
CVX221223P00172500
|
4 | 172.50 | 170.00 | 0.430 | -192.000 | 177.4 |
| 2022-12-22 | 2023-01-27 |
CVX230127P00155000
CVX230127P00157500
|
4 | 157.50 | 155.00 | 0.400 | 160.000 | 179.45 |
| 2023-03-20 | 2023-04-21 |
CVX230421P00141000
CVX230421P00142000
|
11 | 142.00 | 141.00 | 0.160 | 176.000 | 169.12 |
| 2023-12-18 | 2024-01-19 |
CVX240119P00141000
CVX240119P00142000
|
11 | 142.00 | 141.00 | 0.155 | 154.000 | 142.24 |
| 2024-01-19 | 2024-02-23 |
CVX240223P00132000
CVX240223P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 154.66 |
| 2024-02-23 | 2024-03-28 |
CVX240328P00146000
CVX240328P00147000
|
11 | 147.00 | 146.00 | 0.150 | 165.000 | 157.74 |
| 2024-04-02 | 2024-05-09 |
CVX240510P00149000
CVX240510P00150000
|
12 | 150.00 | 149.00 | 0.17 | 1206.000 | 165.82 |
| 2024-07-31 | 2024-09-06 |
CVX240906P00145000
CVX240906P00150000
|
2 | 150.00 | 145.00 | 0.835 | -683.000 | 138.56 |
| 2024-10-04 | 2024-11-08 |
CVX241108P00140000
CVX241108P00141000
|
12 | 141.00 | 140.00 | 0.20 | 234.000 | 156.93 |
| 2024-11-08 | 2024-12-13 |
CVX241213P00148000
CVX241213P00149000
|
13 | 149.00 | 148.00 | 0.24 | 357.500 | 153.87 |
| 2024-12-27 | 2025-01-31 |
CVX250131P00136000
CVX250131P00137000
|
12 | 137.00 | 136.00 | 0.185 | -186.000 | 149.19 |
| 2025-01-31 | 2025-03-07 |
CVX250307P00140000
CVX250307P00141000
|
13 | 141.00 | 140.00 | 0.26 | 331.500 | 156.34 |
| 2025-03-27 | 2025-05-02 |
CVX250502P00155000
CVX250502P00157500
|
4 | 157.50 | 155.00 | 0.385 | -956.000 | 138.5 |
| 2025-05-21 | 2025-06-27 |
CVX250627P00120000
CVX250627P00125000
|
2 | 125.00 | 120.00 | 1.125 | 205.000 | 143.79 |