| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
CVX081122P00045000
CVX081122P00050000
|
2 | 50.00 | 45.00 | 1.250 | 250.000 | 70.49 |
| 2008-12-10 | 2009-01-16 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 71.74 |
| 2009-01-16 | 2009-02-23 |
CVX090221P00060000
CVX090221P00065000
|
2 | 65.00 | 60.00 | 1.025 | 0 | 65.07 |
| 2011-05-11 | 2011-06-17 |
CVX110618P00095000
CVX110618P00097500
|
5 | 97.50 | 95.00 | 0.540 | 272.500 | 99.17 |
| 2011-10-12 | 2011-11-18 |
CVX111119P00090000
CVX111119P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 97.88 |
| 2012-01-12 | 2012-02-21 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.575 | 0 | 106.66 |
| 2012-04-17 | 2012-05-21 |
CVX120519P00097500
CVX120519P00100000
|
5 | 100.00 | 97.50 | 0.580 | -770.00 | 98.46 |
| 2013-07-25 | 2013-08-30 |
CVX130830P00123000
CVX130830P00124000
|
13 | 124.00 | 123.00 | 0.24 | -975.00 | 120.43 |
| 2013-10-17 | 2013-11-22 |
CVX131122P00115000
CVX131122P00116000
|
13 | 116.00 | 115.00 | 0.245 | 318.500 | 124.03 |
| 2013-12-26 | 2014-01-31 |
CVX140131P00121000
CVX140131P00122000
|
13 | 122.00 | 121.00 | 0.240 | -988.000 | 111.63 |
| 2014-01-31 | 2014-03-07 |
CVX140307P00107000
CVX140307P00108000
|
13 | 108.00 | 107.00 | 0.265 | 351.000 | 115.08 |
| 2014-03-07 | 2014-04-11 |
CVX140411P00111000
CVX140411P00112000
|
12 | 112.00 | 111.00 | 0.230 | 276.000 | 117.03 |
| 2014-04-15 | 2014-05-22 |
CVX140523P00115000
CVX140523P00116000
|
12 | 116.00 | 115.00 | 0.23 | 228.000 | 123.37 |
| 2014-05-22 | 2014-06-27 |
CVX140627P00120000
CVX140627P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 130.36 |
| 2014-06-27 | 2014-08-01 |
CVX140801P00126000
CVX140801P00127000
|
13 | 127.00 | 126.00 | 0.270 | 364.000 | 127.9 |
| 2014-08-04 | 2014-09-05 |
CVX140905P00123000
CVX140905P00124000
|
13 | 124.00 | 123.00 | 0.24 | 292.500 | 127.4 |
| 2014-09-08 | 2014-10-10 |
CVX141010P00122000
CVX141010P00123000
|
12 | 123.00 | 122.00 | 0.215 | -942.000 | 113.89 |
| 2014-10-20 | 2014-11-24 |
CVX141122P00106000
CVX141122P00107000
|
13 | 107.00 | 106.00 | 0.250 | 0 | 118.58 |
| 2014-11-25 | 2015-01-02 |
CVX150102P00111000
CVX150102P00112000
|
12 | 112.00 | 111.00 | 0.215 | 258.000 | 112.58 |
| 2015-01-05 | 2015-02-06 |
CVX150206P00102000
CVX150206P00103000
|
13 | 103.00 | 102.00 | 0.25 | 266.500 | 109.61 |
| 2015-02-06 | 2015-03-13 |
CVX150313P00104000
CVX150313P00105000
|
12 | 105.00 | 104.00 | 0.23 | -1158.000 | 101.62 |
| 2015-03-17 | 2015-04-23 |
CVX150424P00098500
CVX150424P00099000
|
25 | 99.00 | 98.50 | 0.110 | 275.000 | 109.87 |
| 2015-04-24 | 2015-05-29 |
CVX150529P00105000
CVX150529P00106000
|
13 | 106.00 | 105.00 | 0.270 | -851.500 | 103 |
| 2015-06-02 | 2015-07-09 |
CVX150710P00099000
CVX150710P00099500
|
26 | 99.50 | 99.00 | 0.120 | -1053.000 | 94.41 |
| 2015-07-10 | 2015-08-14 |
CVX150814P00090500
CVX150814P00091000
|
25 | 91.00 | 90.50 | 0.110 | -537.500 | 85.99 |
| 2015-08-18 | 2015-09-24 |
CVX150925P00079500
CVX150925P00080000
|
26 | 80.00 | 79.50 | 0.12 | -1261.000 | 77.7 |
| 2015-09-24 | 2015-10-30 |
CVX151030P00072500
CVX151030P00073000
|
27 | 73.00 | 72.50 | 0.135 | 351.000 | 90.88 |
| 2015-11-03 | 2015-12-10 |
CVX151211P00093000
CVX151211P00093500
|
28 | 93.50 | 93.00 | 0.145 | -910.000 | 86.44 |
| 2015-12-15 | 2016-01-21 |
CVX160122P00087000
CVX160122P00087500
|
27 | 87.50 | 87.00 | 0.130 | -864.000 | 83.54 |
| 2016-01-21 | 2016-02-26 |
CVX160226P00075000
CVX160226P00075500
|
27 | 75.50 | 75.00 | 0.135 | 81.000 | 84.35 |
| 2016-02-26 | 2016-04-01 |
CVX160401P00079500
CVX160401P00080000
|
25 | 80.00 | 79.50 | 0.115 | 475.000 | 94.26 |
| 2016-04-05 | 2016-05-12 |
CVX160513P00088000
CVX160513P00088500
|
26 | 88.50 | 88.00 | 0.12 | 312.000 | 100.74 |
| 2016-05-18 | 2016-06-24 |
CVX160624P00095500
CVX160624P00096000
|
26 | 96.00 | 95.50 | 0.120 | 949.000 | 101.9 |
| 2016-06-27 | 2016-07-29 |
CVX160729P00095500
CVX160729P00096000
|
28 | 96.00 | 95.50 | 0.155 | 434.000 | 102.48 |
| 2016-07-29 | 2016-09-02 |
CVX160902P00098500
CVX160902P00099000
|
27 | 99.00 | 98.50 | 0.130 | 486.000 | 100.93 |
| 2016-09-02 | 2016-10-07 |
CVX161007P00097500
CVX161007P00098000
|
26 | 98.00 | 97.50 | 0.120 | 390.000 | 102.27 |
| 2016-10-07 | 2016-11-11 |
CVX161111P00098500
CVX161111P00099000
|
27 | 99.00 | 98.50 | 0.13 | 256.500 | 106.64 |
| 2016-11-15 | 2016-12-22 |
CVX161223P00103000
CVX161223P00104000
|
13 | 104.00 | 103.00 | 0.245 | 325.000 | 118.42 |
| 2016-12-22 | 2017-01-27 |
CVX170127P00114000
CVX170127P00115000
|
12 | 115.00 | 114.00 | 0.225 | -912.000 | 113.79 |
| 2017-01-27 | 2017-03-03 |
CVX170303P00109000
CVX170303P00110000
|
12 | 110.00 | 109.00 | 0.215 | 258.000 | 113.55 |
| 2017-03-03 | 2017-04-07 |
CVX170407P00109000
CVX170407P00110000
|
12 | 110.00 | 109.00 | 0.20 | -948.000 | 108.86 |
| 2017-04-10 | 2017-05-12 |
CVX170512P00105000
CVX170512P00106000
|
12 | 106.00 | 105.00 | 0.230 | 216.000 | 105.96 |
| 2017-05-16 | 2017-06-22 |
CVX170623P00103000
CVX170623P00104000
|
13 | 104.00 | 103.00 | 0.270 | 149.500 | 105 |
| 2017-06-22 | 2017-07-28 |
CVX170728P00100000
CVX170728P00101000
|
12 | 101.00 | 100.00 | 0.22 | 246.000 | 108.12 |
| 2017-07-28 | 2017-09-01 |
CVX170901P00104000
CVX170901P00105000
|
13 | 105.00 | 104.00 | 0.245 | 318.500 | 108.76 |
| 2017-09-06 | 2017-10-13 |
CVX171013P00108000
CVX171013P00109000
|
13 | 109.00 | 108.00 | 0.24 | 370.500 | 119.16 |
| 2017-10-17 | 2017-11-24 |
CVX171124P00116000
CVX171124P00117000
|
13 | 117.00 | 116.00 | 0.265 | -234.000 | 116.51 |
| 2017-11-24 | 2017-12-29 |
CVX171229P00113000
CVX171229P00114000
|
12 | 114.00 | 113.00 | 0.225 | 276.000 | 125.19 |
| 2018-01-02 | 2018-02-08 |
CVX180209P00122000
CVX180209P00123000
|
15 | 123.00 | 122.00 | 0.34 | -1102.500 | 113.5 |
| 2018-02-13 | 2018-03-22 |
CVX180323P00107000
CVX180323P00108000
|
13 | 108.00 | 107.00 | 0.235 | 292.500 | 112.98 |
| 2018-03-23 | 2018-04-27 |
CVX180427P00107000
CVX180427P00108000
|
12 | 108.00 | 107.00 | 0.22 | -636.000 | 126.62 |
| 2018-04-27 | 2018-06-01 |
CVX180601P00121000
CVX180601P00122000
|
13 | 122.00 | 121.00 | 0.255 | 318.500 | 123.85 |
| 2018-06-01 | 2018-07-06 |
CVX180706P00119000
CVX180706P00120000
|
12 | 120.00 | 119.00 | 0.230 | 276.000 | 124.14 |
| 2018-07-06 | 2018-08-10 |
CVX180810P00119000
CVX180810P00120000
|
12 | 120.00 | 119.00 | 0.230 | 270.000 | 123.34 |
| 2018-08-10 | 2018-09-14 |
CVX180914P00118000
CVX180914P00119000
|
13 | 119.00 | 118.00 | 0.260 | -955.500 | 117.38 |
| 2018-09-19 | 2018-10-26 |
CVX181026P00115000
CVX181026P00116000
|
14 | 116.00 | 115.00 | 0.305 | -623.000 | 111.53 |
| 2018-10-26 | 2018-11-30 |
CVX181130P00105000
CVX181130P00106000
|
13 | 106.00 | 105.00 | 0.275 | 403.000 | 118.94 |
| 2018-11-30 | 2019-01-04 |
CVX190104P00113000
CVX190104P00114000
|
12 | 114.00 | 113.00 | 0.220 | -1080.000 | 110.82 |
| 2019-01-04 | 2019-02-08 |
CVX190208P00105000
CVX190208P00106000
|
13 | 106.00 | 105.00 | 0.275 | 357.500 | 117.58 |
| 2019-02-13 | 2019-03-22 |
CVX190322P00114000
CVX190322P00115000
|
13 | 115.00 | 114.00 | 0.245 | 312.000 | 123.09 |
| 2019-03-27 | 2019-05-03 |
CVX190503P00118000
CVX190503P00119000
|
13 | 119.00 | 118.00 | 0.27 | -890.500 | 117.27 |
| 2019-05-06 | 2019-06-07 |
CVX190607P00113000
CVX190607P00114000
|
13 | 114.00 | 113.00 | 0.250 | 331.500 | 121.48 |
| 2019-06-10 | 2019-07-12 |
CVX190712P00117000
CVX190712P00118000
|
12 | 118.00 | 117.00 | 0.205 | 252.000 | 125.98 |
| 2019-07-16 | 2019-08-22 |
CVX190823P00120000
CVX190823P00121000
|
13 | 121.00 | 120.00 | 0.24 | -1040.000 | 115.18 |
| 2019-08-23 | 2019-09-27 |
CVX190927P00110000
CVX190927P00111000
|
13 | 111.00 | 110.00 | 0.235 | 305.500 | 118.6 |
| 2019-10-01 | 2019-11-07 |
CVX191108P00110000
CVX191108P00111000
|
12 | 111.00 | 110.00 | 0.230 | 288.000 | 120.93 |
| 2019-11-07 | 2019-12-13 |
CVX191213P00117000
CVX191213P00118000
|
13 | 118.00 | 117.00 | 0.265 | 247.000 | 117.96 |
| 2019-12-19 | 2020-01-24 |
CVX200124P00114000
CVX200124P00115000
|
14 | 115.00 | 114.00 | 0.290 | -1036.000 | 111.85 |
| 2020-01-24 | 2020-02-28 |
CVX200228P00107000
CVX200228P00108000
|
13 | 108.00 | 107.00 | 0.255 | -1098.500 | 93.34 |
| 2020-03-03 | 2020-04-09 |
CVX200409P00080000
CVX200409P00085000
|
2 | 85.00 | 80.00 | 1.165 | 140.000 | 84.31 |
| 2020-04-09 | 2020-05-15 |
CVX200515P00072500
CVX200515P00075000
|
5 | 75.00 | 72.50 | 0.685 | 342.500 | 89.16 |
| 2020-05-15 | 2020-06-19 |
CVX200619P00080000
CVX200619P00082500
|
5 | 82.50 | 80.00 | 0.70 | 355.00 | 90.63 |
| 2020-06-19 | 2020-07-24 |
CVX200724P00075000
CVX200724P00080000
|
2 | 80.00 | 75.00 | 1.050 | 209.000 | 90.13 |
| 2020-08-05 | 2020-09-11 |
CVX200911P00080000
CVX200911P00082000
|
6 | 82.00 | 80.00 | 0.505 | -885.000 | 77.69 |
| 2020-09-16 | 2020-10-23 |
CVX201023P00070000
CVX201023P00074000
|
3 | 74.00 | 70.00 | 1.34 | -10.500 | 72.57 |
| 2020-10-23 | 2020-11-27 |
CVX201127P00067500
CVX201127P00068000
|
26 | 68.00 | 67.50 | 0.120 | 338.000 | 91.31 |
| 2020-12-03 | 2021-01-08 |
CVX210108P00083500
CVX210108P00084000
|
30 | 84.00 | 83.50 | 0.175 | 525.000 | 91.08 |
| 2021-01-14 | 2021-02-19 |
CVX210219P00087500
CVX210219P00090000
|
5 | 90.00 | 87.50 | 0.71 | 357.500 | 95.8 |
| 2021-02-22 | 2021-03-26 |
CVX210326P00093000
CVX210326P00093500
|
27 | 93.50 | 93.00 | 0.130 | 540.000 | 107.48 |
| 2021-03-29 | 2021-04-30 |
CVX210430P00100000
CVX210430P00101000
|
13 | 101.00 | 100.00 | 0.235 | 305.500 | 103.07 |
| 2021-05-03 | 2021-06-04 |
CVX210604P00100000
CVX210604P00101000
|
15 | 101.00 | 100.00 | 0.335 | 502.500 | 108.45 |
| 2021-06-04 | 2021-07-09 |
CVX210709P00103000
CVX210709P00104000
|
14 | 104.00 | 103.00 | 0.32 | 392.00 | 104.07 |
| 2021-07-13 | 2021-08-19 |
CVX210820P00095000
CVX210820P00097500
|
5 | 97.50 | 95.00 | 0.535 | -870.000 | 94.3 |
| 2021-08-23 | 2021-09-24 |
CVX210924P00092000
CVX210924P00093000
|
14 | 93.00 | 92.00 | 0.295 | 420.000 | 100.6 |
| 2021-09-24 | 2021-10-29 |
CVX211029P00095000
CVX211029P00096000
|
14 | 96.00 | 95.00 | 0.305 | 434.000 | 114.49 |
| 2021-10-29 | 2021-12-03 |
CVX211203P00109000
CVX211203P00110000
|
14 | 110.00 | 109.00 | 0.33 | 469.000 | 114.41 |
| 2021-12-06 | 2022-01-07 |
CVX220107P00110000
CVX220107P00111000
|
13 | 111.00 | 110.00 | 0.235 | 299.000 | 125.03 |
| 2022-01-07 | 2022-02-11 |
CVX220211P00119000
CVX220211P00120000
|
12 | 120.00 | 119.00 | 0.225 | 288.000 | 138.81 |
| 2022-02-14 | 2022-03-18 |
CVX220318P00125000
CVX220318P00130000
|
2 | 130.00 | 125.00 | 1.185 | 237.000 | 161.73 |
| 2022-03-21 | 2022-04-22 |
CVX220422P00150000
CVX220422P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 160.95 |
| 2022-04-22 | 2022-05-27 |
CVX220527P00145000
CVX220527P00150000
|
2 | 150.00 | 145.00 | 1.135 | 227.000 | 178.28 |
| 2022-05-31 | 2022-07-07 |
CVX220708P00160000
CVX220708P00165000
|
2 | 165.00 | 160.00 | 1.130 | -789.000 | 142.77 |
| 2022-07-07 | 2022-08-12 |
CVX220812P00134000
CVX220812P00135000
|
14 | 135.00 | 134.00 | 0.30 | 679.000 | 159.85 |
| 2022-08-16 | 2022-09-22 |
CVX220923P00147000
CVX220923P00148000
|
13 | 148.00 | 147.00 | 0.275 | 338.000 | 144.77 |
| 2022-09-22 | 2022-10-28 |
CVX221028P00146000
CVX221028P00147000
|
14 | 147.00 | 146.00 | 0.325 | 462.000 | 179.98 |
| 2022-10-28 | 2022-12-02 |
CVX221202P00167500
CVX221202P00170000
|
5 | 170.00 | 167.50 | 0.655 | 330.000 | 181.03 |
| 2022-12-02 | 2023-01-06 |
CVX230106P00170000
CVX230106P00172500
|
5 | 172.50 | 170.00 | 0.55 | 262.500 | 176.56 |
| 2023-01-06 | 2023-02-10 |
CVX230210P00165000
CVX230210P00167500
|
5 | 167.50 | 165.00 | 0.615 | 305.000 | 171.97 |
| 2023-02-10 | 2023-03-17 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.24 | -752.00 | 152.34 |
| 2023-03-17 | 2023-04-21 |
CVX230421P00140000
CVX230421P00145000
|
2 | 145.00 | 140.00 | 1.185 | 237.000 | 169.12 |
| 2023-04-27 | 2023-06-02 |
CVX230602P00155000
CVX230602P00160000
|
2 | 160.00 | 155.00 | 1.140 | -501.000 | 156.26 |
| 2023-07-26 | 2023-09-01 |
CVX230901P00150000
CVX230901P00155000
|
2 | 155.00 | 150.00 | 1.085 | 217.000 | 164.3 |
| 2023-09-25 | 2023-10-27 |
CVX231027P00155000
CVX231027P00160000
|
2 | 160.00 | 155.00 | 0.86 | -818.000 | 144.35 |
| 2023-10-31 | 2023-12-07 |
CVX231208P00135000
CVX231208P00140000
|
2 | 140.00 | 135.00 | 1.135 | 198.000 | 144.31 |
| 2023-12-18 | 2024-01-19 |
CVX240119P00144000
CVX240119P00145000
|
13 | 145.00 | 144.00 | 0.24 | -702.00 | 142.24 |
| 2024-01-22 | 2024-02-23 |
CVX240223P00136000
CVX240223P00137000
|
14 | 137.00 | 136.00 | 0.290 | 406.000 | 154.66 |
| 2024-02-23 | 2024-03-28 |
CVX240328P00149000
CVX240328P00150000
|
13 | 150.00 | 149.00 | 0.24 | 312.000 | 157.74 |
| 2024-04-01 | 2024-05-03 |
CVX240503P00152500
CVX240503P00155000
|
5 | 155.00 | 152.50 | 0.690 | 345.000 | 160.25 |
| 2024-05-03 | 2024-06-07 |
CVX240607P00150000
CVX240607P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.000 | 156.08 |
| 2024-07-17 | 2024-08-23 |
CVX240823P00150000
CVX240823P00155000
|
2 | 155.00 | 150.00 | 1.195 | -736.000 | 147.62 |
| 2024-10-04 | 2024-11-08 |
CVX241108P00144000
CVX241108P00145000
|
14 | 145.00 | 144.00 | 0.300 | 420.000 | 156.93 |
| 2024-11-08 | 2024-12-13 |
CVX241213P00150000
CVX241213P00152500
|
5 | 152.50 | 150.00 | 0.605 | 305.000 | 153.87 |
| 2024-12-19 | 2025-01-24 |
CVX250124P00135000
CVX250124P00136000
|
14 | 136.00 | 135.00 | 0.295 | 140.000 | 155.65 |
| 2025-01-24 | 2025-02-28 |
CVX250228P00149000
CVX250228P00150000
|
13 | 150.00 | 149.00 | 0.285 | 981.500 | 158.62 |
| 2025-03-03 | 2025-04-04 |
CVX250404P00147000
CVX250404P00148000
|
13 | 148.00 | 147.00 | 0.260 | -942.500 | 143.28 |
| 2025-04-07 | 2025-05-09 |
CVX250509P00125000
CVX250509P00130000
|
2 | 130.00 | 125.00 | 1.195 | 243.000 | 138.49 |
| 2025-05-19 | 2025-06-20 |
CVX250620P00133000
CVX250620P00134000
|
15 | 134.00 | 133.00 | 0.365 | 630.000 | 149.55 |
| 2025-06-20 | 2025-07-25 |
CVX250725P00135000
CVX250725P00140000
|
2 | 140.00 | 135.00 | 0.850 | 209.000 | 154.84 |