| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
CVX080216P00085000
CVX080216P00090000
|
2 | 90.00 | 85.00 | 1.40 | -1000.00 | 83.6 |
| 2008-07-11 | 2008-08-18 |
CVX080816P00085000
CVX080816P00090000
|
2 | 90.00 | 85.00 | 1.425 | -1000.00 | 84.25 |
| 2008-09-16 | 2008-10-20 |
CVX081018P00075000
CVX081018P00080000
|
2 | 80.00 | 75.00 | 1.44 | -1000.00 | 62.35 |
| 2008-10-20 | 2008-11-24 |
CVX081122P00060000
CVX081122P00065000
|
2 | 65.00 | 60.00 | 1.30 | 0 | 70.49 |
| 2008-12-10 | 2009-01-16 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.475 | -370.000 | 71.74 |
| 2009-01-16 | 2009-02-23 |
CVX090221P00060000
CVX090221P00065000
|
2 | 65.00 | 60.00 | 1.025 | 0 | 65.07 |
| 2009-04-08 | 2009-05-15 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.275 | 255.000 | 65.88 |
| 2010-07-16 | 2010-08-23 |
CVX100821P00067500
CVX100821P00070000
|
5 | 70.00 | 67.50 | 0.76 | 0 | 75.05 |
| 2011-05-11 | 2011-06-17 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.805 | 10.000 | 99.17 |
| 2011-08-11 | 2011-09-19 |
CVX110917P00085000
CVX110917P00090000
|
2 | 90.00 | 85.00 | 1.315 | 0 | 99.63 |
| 2011-10-12 | 2011-11-18 |
CVX111119P00092500
CVX111119P00095000
|
5 | 95.00 | 92.50 | 0.750 | 372.500 | 97.88 |
| 2011-12-14 | 2012-01-20 |
CVX120121P00095000
CVX120121P00097500
|
5 | 97.50 | 95.00 | 0.705 | 350.000 | 106.89 |
| 2012-04-12 | 2012-05-21 |
CVX120519P00097500
CVX120519P00100000
|
5 | 100.00 | 97.50 | 0.750 | -770.00 | 98.46 |
| 2012-11-14 | 2012-12-21 |
CVX121222P00097500
CVX121222P00100000
|
5 | 100.00 | 97.50 | 0.655 | 330.000 | 109.71 |
| 2013-07-25 | 2013-08-30 |
CVX130830P00125000
CVX130830P00126000
|
15 | 126.00 | 125.00 | 0.36 | -922.500 | 120.43 |
| 2013-08-30 | 2013-10-04 |
CVX131004P00117000
CVX131004P00118000
|
13 | 118.00 | 117.00 | 0.275 | 351.000 | 118.13 |
| 2013-10-17 | 2013-11-22 |
CVX131122P00116000
CVX131122P00117000
|
14 | 117.00 | 116.00 | 0.31 | 434.000 | 124.03 |
| 2013-11-22 | 2013-12-27 |
CVX131227P00122000
CVX131227P00123000
|
14 | 123.00 | 122.00 | 0.315 | 434.000 | 125.23 |
| 2013-12-27 | 2014-01-31 |
CVX140131P00122000
CVX140131P00123000
|
13 | 123.00 | 122.00 | 0.275 | -877.500 | 111.63 |
| 2014-01-31 | 2014-03-07 |
CVX140307P00109000
CVX140307P00110000
|
16 | 110.00 | 109.00 | 0.375 | 600.000 | 115.08 |
| 2014-03-07 | 2014-04-11 |
CVX140411P00112000
CVX140411P00113000
|
13 | 113.00 | 112.00 | 0.275 | 357.500 | 117.03 |
| 2014-04-15 | 2014-05-22 |
CVX140523P00117000
CVX140523P00118000
|
13 | 118.00 | 117.00 | 0.285 | 364.000 | 123.37 |
| 2014-05-22 | 2014-06-27 |
CVX140627P00121000
CVX140627P00122000
|
13 | 122.00 | 121.00 | 0.285 | 370.500 | 130.36 |
| 2014-06-27 | 2014-08-01 |
CVX140801P00127000
CVX140801P00128000
|
14 | 128.00 | 127.00 | 0.310 | 308.000 | 127.9 |
| 2014-08-04 | 2014-09-05 |
CVX140905P00125000
CVX140905P00126000
|
14 | 126.00 | 125.00 | 0.33 | 490.000 | 127.4 |
| 2014-09-05 | 2014-10-10 |
CVX141010P00125000
CVX141010P00126000
|
14 | 126.00 | 125.00 | 0.320 | -1687.000 | 113.89 |
| 2014-10-20 | 2014-11-24 |
CVX141122P00108000
CVX141122P00109000
|
14 | 109.00 | 108.00 | 0.330 | 0 | 118.58 |
| 2014-11-24 | 2014-12-26 |
CVX141226P00115000
CVX141226P00116000
|
14 | 116.00 | 115.00 | 0.33 | -434.00 | 113.25 |
| 2014-12-26 | 2015-01-30 |
CVX150130P00110000
CVX150130P00111000
|
14 | 111.00 | 110.00 | 0.33 | -798.00 | 102.53 |
| 2015-02-02 | 2015-03-06 |
CVX150306P00103000
CVX150306P00104000
|
14 | 104.00 | 103.00 | 0.31 | -280.00 | 103.55 |
| 2015-03-06 | 2015-04-10 |
CVX150410P00101000
CVX150410P00102000
|
15 | 102.00 | 101.00 | 0.340 | 570.000 | 106.91 |
| 2015-04-14 | 2015-05-21 |
CVX150522P00106000
CVX150522P00107000
|
16 | 107.00 | 106.00 | 0.375 | -848.000 | 104.89 |
| 2015-05-21 | 2015-06-26 |
CVX150626P00103000
CVX150626P00104000
|
14 | 104.00 | 103.00 | 0.305 | -1113.000 | 98.6 |
| 2015-06-26 | 2015-07-31 |
CVX150731P00096500
CVX150731P00097000
|
30 | 97.00 | 96.50 | 0.175 | -450.000 | 88.48 |
| 2015-07-31 | 2015-09-04 |
CVX150904P00086000
CVX150904P00086500
|
31 | 86.50 | 86.00 | 0.185 | -1519.000 | 76.67 |
| 2015-09-15 | 2015-10-22 |
CVX151023P00075000
CVX151023P00075500
|
32 | 75.50 | 75.00 | 0.195 | 272.000 | 91.24 |
| 2015-10-22 | 2015-11-27 |
CVX151127P00089000
CVX151127P00089500
|
28 | 89.50 | 89.00 | 0.150 | 406.000 | 90.37 |
| 2015-11-27 | 2015-12-31 |
CVX151231P00088000
CVX151231P00088500
|
27 | 88.50 | 88.00 | 0.140 | 378.000 | 89.96 |
| 2015-12-31 | 2016-02-05 |
CVX160205P00087500
CVX160205P00088000
|
32 | 88.00 | 87.50 | 0.19 | -1152.00 | 82.88 |
| 2016-02-05 | 2016-03-11 |
CVX160311P00080000
CVX160311P00080500
|
33 | 80.50 | 80.00 | 0.20 | 231.000 | 94.58 |
| 2016-03-11 | 2016-04-15 |
CVX160415P00090000
CVX160415P00092500
|
5 | 92.50 | 90.00 | 0.725 | 342.500 | 97.23 |
| 2016-04-15 | 2016-05-20 |
CVX160520P00092500
CVX160520P00095000
|
5 | 95.00 | 92.50 | 0.760 | 380.000 | 99.79 |
| 2016-05-24 | 2016-06-30 |
CVX160701P00098000
CVX160701P00098500
|
32 | 98.50 | 98.00 | 0.195 | 624.000 | 104.15 |
| 2016-06-30 | 2016-08-05 |
CVX160805P00102000
CVX160805P00103000
|
14 | 103.00 | 102.00 | 0.305 | -973.000 | 100.51 |
| 2016-08-05 | 2016-09-09 |
CVX160909P00098500
CVX160909P00099000
|
32 | 99.00 | 98.50 | 0.195 | 800.000 | 101.27 |
| 2016-09-09 | 2016-10-14 |
CVX161014P00099000
CVX161014P00099500
|
28 | 99.50 | 99.00 | 0.15 | 406.000 | 101.08 |
| 2016-10-14 | 2016-11-18 |
CVX161118P00095000
CVX161118P00097500
|
5 | 97.50 | 95.00 | 0.600 | 292.500 | 109.2 |
| 2016-11-18 | 2016-12-23 |
CVX161223P00106000
CVX161223P00107000
|
14 | 107.00 | 106.00 | 0.30 | 406.00 | 118.42 |
| 2016-12-23 | 2017-01-27 |
CVX170127P00116000
CVX170127P00117000
|
15 | 117.00 | 116.00 | 0.340 | -960.000 | 113.79 |
| 2017-01-27 | 2017-03-03 |
CVX170303P00111000
CVX170303P00112000
|
15 | 112.00 | 111.00 | 0.355 | 532.500 | 113.55 |
| 2017-03-03 | 2017-04-07 |
CVX170407P00111000
CVX170407P00112000
|
14 | 112.00 | 111.00 | 0.310 | -889.000 | 108.86 |
| 2017-04-07 | 2017-05-12 |
CVX170512P00106000
CVX170512P00107000
|
13 | 107.00 | 106.00 | 0.275 | -923.000 | 105.96 |
| 2017-05-16 | 2017-06-22 |
CVX170623P00104000
CVX170623P00105000
|
15 | 105.00 | 104.00 | 0.370 | -157.500 | 105 |
| 2017-06-22 | 2017-07-28 |
CVX170728P00102000
CVX170728P00103000
|
14 | 103.00 | 102.00 | 0.31 | 448.000 | 108.12 |
| 2017-07-28 | 2017-09-01 |
CVX170901P00105000
CVX170901P00106000
|
14 | 106.00 | 105.00 | 0.325 | 462.000 | 108.76 |
| 2017-09-01 | 2017-10-06 |
CVX171006P00106000
CVX171006P00107000
|
13 | 107.00 | 106.00 | 0.27 | 351.000 | 117.03 |
| 2017-10-06 | 2017-11-10 |
CVX171110P00114000
CVX171110P00115000
|
13 | 115.00 | 114.00 | 0.270 | 481.000 | 117.18 |
| 2017-11-14 | 2017-12-21 |
CVX171222P00114000
CVX171222P00115000
|
16 | 115.00 | 114.00 | 0.395 | 640.000 | 124.98 |
| 2017-12-22 | 2018-01-26 |
CVX180126P00122000
CVX180126P00123000
|
13 | 123.00 | 122.00 | 0.26 | 338.000 | 131.19 |
| 2018-01-26 | 2018-03-02 |
CVX180302P00128000
CVX180302P00129000
|
14 | 129.00 | 128.00 | 0.320 | -847.000 | 111.64 |
| 2018-03-02 | 2018-04-06 |
CVX180406P00109000
CVX180406P00110000
|
14 | 110.00 | 109.00 | 0.325 | 462.000 | 114.76 |
| 2018-04-06 | 2018-05-11 |
CVX180511P00112000
CVX180511P00113000
|
15 | 113.00 | 112.00 | 0.35 | 525.000 | 129.84 |
| 2018-05-15 | 2018-06-21 |
CVX180622P00126000
CVX180622P00127000
|
16 | 127.00 | 126.00 | 0.375 | -920.000 | 125.1 |
| 2018-06-21 | 2018-07-27 |
CVX180727P00119000
CVX180727P00120000
|
13 | 120.00 | 119.00 | 0.275 | 344.500 | 125.97 |
| 2018-07-27 | 2018-09-04 |
CVX180831P00123000
CVX180831P00124000
|
16 | 124.00 | 123.00 | 0.38 | -1600.00 | 118.46 |
| 2018-09-04 | 2018-10-11 |
CVX181012P00116000
CVX181012P00117000
|
14 | 117.00 | 116.00 | 0.320 | 154.000 | 117.77 |
| 2018-10-11 | 2018-11-16 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.330 | 269.000 | 119.06 |
| 2018-11-19 | 2018-12-21 |
CVX181221P00116000
CVX181221P00117000
|
14 | 117.00 | 116.00 | 0.315 | -889.000 | 104.21 |
| 2018-12-27 | 2019-02-01 |
CVX190201P00106000
CVX190201P00107000
|
17 | 107.00 | 106.00 | 0.435 | 739.500 | 118.37 |
| 2019-02-01 | 2019-03-08 |
CVX190308P00115000
CVX190308P00116000
|
15 | 116.00 | 115.00 | 0.365 | 562.500 | 121.62 |
| 2019-03-08 | 2019-04-12 |
CVX190412P00119000
CVX190412P00120000
|
14 | 120.00 | 119.00 | 0.320 | 63.000 | 119.76 |
| 2019-04-16 | 2019-05-23 |
CVX190524P00118000
CVX190524P00119000
|
16 | 119.00 | 118.00 | 0.385 | -400.000 | 118.71 |
| 2019-05-23 | 2019-06-28 |
CVX190628P00115000
CVX190628P00116000
|
14 | 116.00 | 115.00 | 0.30 | 420.000 | 124.44 |
| 2019-06-28 | 2019-08-02 |
CVX190802P00122000
CVX190802P00123000
|
15 | 123.00 | 122.00 | 0.345 | -870.000 | 120.73 |
| 2019-08-02 | 2019-09-06 |
CVX190906P00118000
CVX190906P00119000
|
15 | 119.00 | 118.00 | 0.365 | -502.500 | 118.26 |
| 2019-09-09 | 2019-10-11 |
CVX191011P00117000
CVX191011P00118000
|
14 | 118.00 | 117.00 | 0.320 | -882.000 | 116.15 |
| 2019-10-15 | 2019-11-21 |
CVX191122P00113000
CVX191122P00114000
|
15 | 114.00 | 113.00 | 0.360 | 510.000 | 118.63 |
| 2019-11-21 | 2019-12-27 |
CVX191227P00116000
CVX191227P00117000
|
14 | 117.00 | 116.00 | 0.305 | 427.000 | 120.3 |
| 2019-12-27 | 2020-01-31 |
CVX200131P00117000
CVX200131P00118000
|
14 | 118.00 | 117.00 | 0.295 | -532.000 | 107.14 |
| 2020-02-03 | 2020-03-06 |
CVX200306P00103000
CVX200306P00104000
|
15 | 104.00 | 103.00 | 0.370 | -1170.000 | 95.32 |
| 2020-03-10 | 2020-04-16 |
CVX200417P00075000
CVX200417P00080000
|
2 | 80.00 | 75.00 | 1.375 | 39.000 | 87.17 |
| 2020-04-17 | 2020-05-22 |
CVX200522P00083500
CVX200522P00084000
|
30 | 84.00 | 83.50 | 0.175 | 780.000 | 90.28 |
| 2020-05-22 | 2020-06-26 |
CVX200626P00087500
CVX200626P00088000
|
33 | 88.00 | 87.50 | 0.20 | -1633.500 | 86.46 |
| 2020-07-09 | 2020-08-14 |
CVX200814P00079000
CVX200814P00080000
|
14 | 80.00 | 79.00 | 0.31 | 413.000 | 90.35 |
| 2020-08-14 | 2020-09-18 |
CVX200918P00085000
CVX200918P00087500
|
5 | 87.50 | 85.00 | 0.775 | -1250.00 | 78.21 |
| 2020-09-24 | 2020-10-30 |
CVX201030P00069000
CVX201030P00070000
|
15 | 70.00 | 69.00 | 0.360 | -112.500 | 69.5 |
| 2020-11-03 | 2020-12-10 |
CVX201211P00069000
CVX201211P00069500
|
33 | 69.50 | 69.00 | 0.20 | -280.500 | 92.45 |
| 2020-12-10 | 2021-01-15 |
CVX210115P00087500
CVX210115P00090000
|
5 | 90.00 | 87.50 | 0.805 | 402.500 | 92.09 |
| 2021-01-15 | 2021-02-19 |
CVX210219P00085000
CVX210219P00087500
|
5 | 87.50 | 85.00 | 0.785 | 390.000 | 95.8 |
| 2021-02-19 | 2021-03-26 |
CVX210326P00093000
CVX210326P00093500
|
28 | 93.50 | 93.00 | 0.145 | 602.000 | 107.48 |
| 2021-04-01 | 2021-05-07 |
CVX210507P00102000
CVX210507P00103000
|
14 | 103.00 | 102.00 | 0.320 | 434.000 | 110.02 |
| 2021-05-07 | 2021-06-11 |
CVX210611P00106000
CVX210611P00107000
|
16 | 107.00 | 106.00 | 0.41 | 672.000 | 107.91 |
| 2021-06-15 | 2021-07-22 |
CVX210723P00107000
CVX210723P00108000
|
15 | 108.00 | 107.00 | 0.335 | -922.500 | 98.86 |
| 2021-07-22 | 2021-08-27 |
CVX210827P00095000
CVX210827P00096000
|
16 | 96.00 | 95.00 | 0.39 | 608.000 | 98.64 |
| 2021-08-30 | 2021-10-01 |
CVX211001P00095000
CVX211001P00096000
|
14 | 96.00 | 95.00 | 0.315 | 448.000 | 104.33 |
| 2021-10-01 | 2021-11-05 |
CVX211105P00101000
CVX211105P00102000
|
16 | 102.00 | 101.00 | 0.395 | 640.000 | 114.74 |
| 2021-11-15 | 2021-12-22 |
CVX211223P00113000
CVX211223P00114000
|
15 | 114.00 | 113.00 | 0.34 | 472.500 | 116.41 |
| 2021-12-22 | 2022-01-28 |
CVX220128P00113000
CVX220128P00114000
|
17 | 114.00 | 113.00 | 0.43 | 748.000 | 130.61 |
| 2022-01-28 | 2022-03-04 |
CVX220304P00126000
CVX220304P00127000
|
16 | 127.00 | 126.00 | 0.400 | 656.000 | 158.65 |
| 2022-03-04 | 2022-04-08 |
CVX220408P00150000
CVX220408P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 169.93 |
| 2022-04-08 | 2022-05-13 |
CVX220513P00160000
CVX220513P00165000
|
2 | 165.00 | 160.00 | 1.61 | 321.000 | 167.87 |
| 2022-05-13 | 2022-06-17 |
CVX220617P00155000
CVX220617P00160000
|
2 | 160.00 | 155.00 | 1.425 | -735.000 | 148.38 |
| 2022-06-17 | 2022-07-22 |
CVX220722P00135000
CVX220722P00140000
|
2 | 140.00 | 135.00 | 1.31 | 262.000 | 144.19 |
| 2022-07-22 | 2022-08-26 |
CVX220826P00139000
CVX220826P00140000
|
17 | 140.00 | 139.00 | 0.425 | 722.500 | 163.41 |
| 2022-08-26 | 2022-09-30 |
CVX220930P00157500
CVX220930P00160000
|
6 | 160.00 | 157.50 | 0.850 | -975.000 | 143.67 |
| 2022-10-03 | 2022-11-04 |
CVX221104P00147000
CVX221104P00148000
|
16 | 148.00 | 147.00 | 0.375 | 600.000 | 183.42 |
| 2022-11-04 | 2022-12-09 |
CVX221209P00177500
CVX221209P00180000
|
6 | 180.00 | 177.50 | 0.950 | -930.000 | 168 |
| 2022-12-09 | 2023-01-13 |
CVX230113P00162500
CVX230113P00165000
|
6 | 165.00 | 162.50 | 0.900 | 540.000 | 177.56 |
| 2023-01-13 | 2023-02-17 |
CVX230217P00165000
CVX230217P00170000
|
2 | 170.00 | 165.00 | 1.22 | -751.000 | 162.85 |
| 2023-02-17 | 2023-03-24 |
CVX230324P00155000
CVX230324P00160000
|
2 | 160.00 | 155.00 | 1.495 | -498.000 | 156.06 |
| 2023-03-27 | 2023-04-28 |
CVX230428P00150000
CVX230428P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 168.58 |
| 2023-04-28 | 2023-06-02 |
CVX230602P00160000
CVX230602P00165000
|
2 | 165.00 | 160.00 | 1.43 | -729.000 | 156.26 |
| 2023-06-14 | 2023-07-21 |
CVX230721P00150000
CVX230721P00155000
|
2 | 155.00 | 150.00 | 1.405 | 281.000 | 158.69 |
| 2023-07-21 | 2023-08-25 |
CVX230825P00150000
CVX230825P00155000
|
2 | 155.00 | 150.00 | 1.37 | 275.000 | 159.12 |
| 2023-09-05 | 2023-10-12 |
CVX231013P00160000
CVX231013P00165000
|
2 | 165.00 | 160.00 | 1.430 | -394.000 | 164.06 |
| 2023-10-12 | 2023-11-17 |
CVX231117P00150000
CVX231117P00155000
|
2 | 155.00 | 150.00 | 1.140 | -772.000 | 144.46 |
| 2023-12-18 | 2024-01-19 |
CVX240119P00147000
CVX240119P00148000
|
15 | 148.00 | 147.00 | 0.370 | -945.000 | 142.24 |
| 2024-01-19 | 2024-02-23 |
CVX240223P00139000
CVX240223P00140000
|
16 | 140.00 | 139.00 | 0.405 | 648.000 | 154.66 |
| 2024-02-23 | 2024-03-28 |
CVX240328P00150000
CVX240328P00152500
|
5 | 152.50 | 150.00 | 0.78 | 390.000 | 157.74 |
| 2024-03-28 | 2024-05-03 |
CVX240503P00152500
CVX240503P00155000
|
5 | 155.00 | 152.50 | 0.645 | 322.500 | 160.25 |
| 2024-05-03 | 2024-06-07 |
CVX240607P00150000
CVX240607P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.000 | 156.08 |
| 2024-06-10 | 2024-07-12 |
CVX240712P00150000
CVX240712P00155000
|
2 | 155.00 | 150.00 | 1.510 | 300.000 | 155.59 |
| 2024-07-16 | 2024-08-22 |
CVX240823P00150000
CVX240823P00155000
|
3 | 155.00 | 150.00 | 1.895 | -1147.500 | 147.62 |
| 2024-09-04 | 2024-10-11 |
CVX241011P00135000
CVX241011P00140000
|
2 | 140.00 | 135.00 | 1.380 | 268.000 | 151.42 |
| 2024-10-11 | 2024-11-15 |
CVX241115P00140000
CVX241115P00145000
|
2 | 145.00 | 140.00 | 1.045 | 209.000 | 161.42 |
| 2024-11-19 | 2024-12-26 |
CVX241227P00155000
CVX241227P00157500
|
5 | 157.50 | 155.00 | 0.730 | -835.000 | 144 |
| 2024-12-27 | 2025-01-31 |
CVX250131P00141000
CVX250131P00142000
|
16 | 142.00 | 141.00 | 0.410 | 664.000 | 149.19 |
| 2025-01-31 | 2025-03-07 |
CVX250307P00146000
CVX250307P00147000
|
15 | 147.00 | 146.00 | 0.36 | 540.000 | 156.34 |
| 2025-03-07 | 2025-04-11 |
CVX250411P00150000
CVX250411P00152500
|
6 | 152.50 | 150.00 | 0.980 | -897.000 | 135.63 |
| 2025-04-11 | 2025-05-19 |
CVX250516P00125000
CVX250516P00130000
|
2 | 130.00 | 125.00 | 1.275 | 0 | 142.1 |
| 2025-05-20 | 2025-06-26 |
CVX250627P00130000
CVX250627P00135000
|
2 | 135.00 | 130.00 | 1.41 | 285.000 | 143.79 |
| 2025-06-27 | 2025-08-01 |
CVX250801P00135000
CVX250801P00140000
|
2 | 140.00 | 135.00 | 1.495 | 209.000 | 151.4 |