| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-12 |
CVX081220P00045000
CVX081220P00050000
|
2 | 50.00 | 45.00 | 0.450 | -30.000 | 70.85 |
| 2008-12-04 | 2008-12-11 |
CVX090117P00045000
CVX090117P00050000
|
2 | 50.00 | 45.00 | 0.425 | 45.000 | 71.74 |
| 2014-03-21 | 2014-03-28 |
CVX140502P00105000
CVX140502P00106000
|
11 | 106.00 | 105.00 | 0.115 | 93.500 | 124.72 |
| 2014-04-25 | 2014-05-02 |
CVX140606P00112000
CVX140606P00113000
|
10 | 113.00 | 112.00 | 0.09 | 60.000 | 124.19 |
| 2014-07-14 | 2014-07-21 |
CVX140822P00117000
CVX140822P00118000
|
10 | 118.00 | 117.00 | 0.085 | 30.000 | 127.11 |
| 2014-10-03 | 2014-10-10 |
CVX141114P00105000
CVX141114P00106000
|
11 | 106.00 | 105.00 | 0.10 | -104.500 | 116.32 |
| 2014-12-19 | 2014-12-26 |
CVX150130P00095000
CVX150130P00096000
|
11 | 96.00 | 95.00 | 0.100 | 93.500 | 102.53 |
| 2014-12-29 | 2015-01-05 |
CVX150206P00099000
CVX150206P00100000
|
11 | 100.00 | 99.00 | 0.105 | -99.000 | 109.61 |
| 2015-02-17 | 2015-02-24 |
CVX150402P00098500
CVX150402P00099000
|
23 | 99.00 | 98.50 | 0.070 | 57.500 | 105.28 |
| 2015-04-09 | 2015-04-16 |
CVX150522P00095500
CVX150522P00096000
|
21 | 96.00 | 95.50 | 0.045 | 42.000 | 104.89 |
| 2015-04-20 | 2015-04-27 |
CVX150529P00099000
CVX150529P00099500
|
21 | 99.50 | 99.00 | 0.045 | 10.500 | 103 |
| 2015-05-12 | 2015-05-19 |
CVX150626P00095000
CVX150626P00096000
|
11 | 96.00 | 95.00 | 0.11 | 187.000 | 98.6 |
| 2015-05-22 | 2015-05-29 |
CVX150702P00095000
CVX150702P00095500
|
22 | 95.50 | 95.00 | 0.055 | 55.000 | 95.87 |
| 2015-08-31 | 2015-09-08 |
CVX151009P00066500
CVX151009P00067000
|
22 | 67.00 | 66.50 | 0.06 | 33.000 | 89.57 |
| 2016-01-22 | 2016-01-29 |
CVX160304P00067500
CVX160304P00068000
|
22 | 68.00 | 67.50 | 0.055 | -1980.000 | 87.93 |
| 2016-02-03 | 2016-02-10 |
CVX160318P00065000
CVX160318P00067500
|
4 | 67.50 | 65.00 | 0.190 | -8.000 | 97.69 |
| 2016-02-22 | 2016-02-29 |
CVX160401P00075500
CVX160401P00076000
|
21 | 76.00 | 75.50 | 0.045 | -493.500 | 94.26 |
| 2016-03-08 | 2016-03-15 |
CVX160422P00076000
CVX160422P00076500
|
22 | 76.50 | 76.00 | 0.050 | 99.000 | 102.01 |
| 2016-03-17 | 2016-03-24 |
CVX160429P00083000
CVX160429P00084000
|
11 | 84.00 | 83.00 | 0.150 | -154.000 | 102.18 |
| 2016-06-13 | 2016-06-20 |
CVX160722P00089000
CVX160722P00090000
|
11 | 90.00 | 89.00 | 0.100 | 115.500 | 105.66 |
| 2016-06-20 | 2016-06-27 |
CVX160729P00090000
CVX160729P00091000
|
11 | 91.00 | 90.00 | 0.12 | 27.500 | 102.48 |
| 2016-07-13 | 2016-07-20 |
CVX160826P00094500
CVX160826P00095000
|
23 | 95.00 | 94.50 | 0.070 | 161.000 | 101.32 |
| 2016-07-25 | 2016-08-01 |
CVX160902P00090000
CVX160902P00092000
|
5 | 92.00 | 90.00 | 0.170 | -45.000 | 100.93 |
| 2016-11-28 | 2016-12-05 |
CVX170106P00099000
CVX170106P00099500
|
22 | 99.50 | 99.00 | 0.050 | -33.000 | 116.84 |
| 2017-02-23 | 2017-03-02 |
CVX170407P00100000
CVX170407P00101000
|
10 | 101.00 | 100.00 | 0.08 | 50.00 | 108.86 |
| 2017-03-14 | 2017-03-21 |
CVX170428P00095000
CVX170428P00097000
|
5 | 97.00 | 95.00 | 0.175 | 140.000 | 106.7 |
| 2017-03-27 | 2017-04-03 |
CVX170505P00097000
CVX170505P00097500
|
23 | 97.50 | 97.00 | 0.080 | 161.000 | 105.79 |
| 2017-04-21 | 2017-04-28 |
CVX170602P00090000
CVX170602P00092000
|
5 | 92.00 | 90.00 | 0.265 | 120.000 | 103.11 |
| 2017-04-28 | 2017-05-05 |
CVX170609P00097000
CVX170609P00097500
|
22 | 97.50 | 97.00 | 0.05 | -33.000 | 106.4 |
| 2017-05-11 | 2017-05-18 |
CVX170623P00096000
CVX170623P00096500
|
22 | 96.50 | 96.00 | 0.05 | 22.00 | 105 |
| 2017-06-02 | 2017-06-09 |
CVX170714P00094500
CVX170714P00095000
|
22 | 95.00 | 94.50 | 0.055 | 121.000 | 104.44 |
| 2017-06-13 | 2017-06-20 |
CVX170728P00098000
CVX170728P00098500
|
21 | 98.50 | 98.00 | 0.045 | 94.500 | 108.12 |
| 2017-06-23 | 2017-06-30 |
CVX170804P00095000
CVX170804P00095500
|
22 | 95.50 | 95.00 | 0.060 | 88.000 | 110.11 |
| 2017-07-03 | 2017-07-10 |
CVX170811P00097000
CVX170811P00097500
|
23 | 97.50 | 97.00 | 0.075 | 34.500 | 109.23 |
| 2017-07-20 | 2017-07-27 |
CVX170901P00095000
CVX170901P00095500
|
21 | 95.50 | 95.00 | 0.045 | 42.000 | 108.76 |
| 2018-04-30 | 2018-05-07 |
CVX180608P00112000
CVX180608P00113000
|
10 | 113.00 | 112.00 | 0.085 | 10.000 | 126.44 |
| 2018-07-13 | 2018-07-20 |
CVX180824P00110000
CVX180824P00111000
|
11 | 111.00 | 110.00 | 0.095 | 16.500 | 119.01 |
| 2019-01-24 | 2019-01-31 |
CVX190308P00099500
CVX190308P00100000
|
22 | 100.00 | 99.50 | 0.055 | 11.000 | 121.62 |
| 2019-02-13 | 2019-02-20 |
CVX190329P00106000
CVX190329P00107000
|
11 | 107.00 | 106.00 | 0.095 | 5.500 | 123.18 |
| 2019-04-29 | 2019-05-06 |
CVX190607P00105000
CVX190607P00106000
|
11 | 106.00 | 105.00 | 0.110 | 55.000 | 121.48 |
| 2019-06-14 | 2019-06-21 |
CVX190726P00108000
CVX190726P00109000
|
11 | 109.00 | 108.00 | 0.105 | 220.000 | 123.72 |
| 2019-06-28 | 2019-07-05 |
CVX190809P00111000
CVX190809P00112000
|
11 | 112.00 | 111.00 | 0.15 | 126.500 | 122.42 |
| 2019-07-22 | 2019-07-29 |
CVX190830P00112000
CVX190830P00113000
|
10 | 113.00 | 112.00 | 0.085 | 15.000 | 117.72 |
| 2019-09-11 | 2019-09-18 |
CVX191025P00107000
CVX191025P00108000
|
11 | 108.00 | 107.00 | 0.100 | 66.000 | 118.67 |
| 2019-12-18 | 2019-12-26 |
CVX200131P00106000
CVX200131P00107000
|
11 | 107.00 | 106.00 | 0.145 | 143.000 | 107.14 |
| 2020-01-30 | 2020-02-06 |
CVX200313P00099000
CVX200313P00099500
|
21 | 99.50 | 99.00 | 0.045 | -10.500 | 83.42 |
| 2020-02-13 | 2020-02-20 |
CVX200327P00099000
CVX200327P00100000
|
10 | 100.00 | 99.00 | 0.085 | 30.000 | 68.78 |
| 2020-04-01 | 2020-04-08 |
CVX200515P00042500
CVX200515P00045000
|
4 | 45.00 | 42.50 | 0.210 | 72.000 | 89.16 |
| 2020-04-09 | 2020-04-16 |
CVX200522P00055000
CVX200522P00060000
|
2 | 60.00 | 55.00 | 0.495 | 30.000 | 90.28 |
| 2020-04-17 | 2020-04-24 |
CVX200529P00060000
CVX200529P00065000
|
2 | 65.00 | 60.00 | 0.400 | 11.000 | 91.7 |
| 2020-05-01 | 2020-05-08 |
CVX200612P00060000
CVX200612P00065000
|
2 | 65.00 | 60.00 | 0.425 | 62.000 | 92.39 |
| 2020-05-13 | 2020-05-20 |
CVX200626P00060000
CVX200626P00065000
|
2 | 65.00 | 60.00 | 0.485 | 85.000 | 86.46 |
| 2020-06-05 | 2020-06-15 |
CVX200717P00080000
CVX200717P00082500
|
4 | 82.50 | 80.00 | 0.225 | -110.000 | 87.19 |
| 2020-07-15 | 2020-07-22 |
CVX200828P00065000
CVX200828P00070000
|
2 | 70.00 | 65.00 | 0.490 | 82.000 | 85.63 |
| 2020-08-11 | 2020-08-18 |
CVX200925P00065000
CVX200925P00070000
|
2 | 70.00 | 65.00 | 0.305 | 31.000 | 71.83 |
| 2020-11-03 | 2020-11-10 |
CVX201218P00052500
CVX201218P00055000
|
4 | 55.00 | 52.50 | 0.210 | 76.000 | 87.19 |
| 2020-11-10 | 2020-11-17 |
CVX201224P00068000
CVX201224P00068500
|
22 | 68.50 | 68.00 | 0.050 | 88.000 | 85.33 |
| 2021-12-27 | 2022-01-03 |
CVX220204P00104000
CVX220204P00105000
|
11 | 105.00 | 104.00 | 0.110 | 104.500 | 135.88 |
| 2022-01-12 | 2022-01-19 |
CVX220225P00110000
CVX220225P00111000
|
11 | 111.00 | 110.00 | 0.10 | 38.500 | 140.38 |
| 2022-02-14 | 2022-02-22 |
CVX220325P00110000
CVX220325P00115000
|
2 | 115.00 | 110.00 | 0.44 | 24.000 | 169.31 |
| 2022-03-10 | 2022-03-17 |
CVX220422P00141000
CVX220422P00142000
|
11 | 142.00 | 141.00 | 0.135 | 66.000 | 160.95 |
| 2022-04-04 | 2022-04-11 |
CVX220513P00135000
CVX220513P00140000
|
2 | 140.00 | 135.00 | 0.44 | 44.000 | 167.87 |
| 2022-08-01 | 2022-08-08 |
CVX220909P00135000
CVX220909P00136000
|
11 | 136.00 | 135.00 | 0.10 | 22.000 | 159.97 |
| 2022-09-23 | 2022-09-30 |
CVX221104P00110000
CVX221104P00115000
|
2 | 115.00 | 110.00 | 0.425 | 38.000 | 183.42 |
| 2022-10-24 | 2022-10-31 |
CVX221202P00144000
CVX221202P00145000
|
10 | 145.00 | 144.00 | 0.090 | 60.000 | 181.03 |
| 2023-03-27 | 2023-04-03 |
CVX230505P00130000
CVX230505P00135000
|
2 | 135.00 | 130.00 | 0.47 | 98.00 | 160.21 |
| 2024-01-12 | 2024-01-19 |
CVX240223P00130000
CVX240223P00131000
|
10 | 131.00 | 130.00 | 0.09 | 20.00 | 154.66 |
| 2024-02-06 | 2024-02-13 |
CVX240322P00136000
CVX240322P00137000
|
10 | 137.00 | 136.00 | 0.085 | -5.000 | 154.66 |
| 2024-07-09 | 2024-07-16 |
CVX240823P00130000
CVX240823P00135000
|
2 | 135.00 | 130.00 | 0.495 | 82.000 | 147.62 |
| 2024-10-17 | 2024-10-24 |
CVX241129P00120000
CVX241129P00125000
|
2 | 125.00 | 120.00 | 0.570 | 99.000 | 161.93 |
| 2024-12-23 | 2024-12-30 |
CVX250131P00120000
CVX250131P00125000
|
2 | 125.00 | 120.00 | 0.545 | 107.000 | 149.19 |
| 2025-01-27 | 2025-02-03 |
CVX250307P00141000
CVX250307P00142000
|
11 | 142.00 | 141.00 | 0.115 | -77.000 | 156.34 |
| 2025-02-11 | 2025-02-18 |
CVX250328P00142000
CVX250328P00143000
|
10 | 143.00 | 142.00 | 0.09 | 15.000 | 166.09 |
| 2025-02-18 | 2025-02-25 |
CVX250404P00140000
CVX250404P00141000
|
10 | 141.00 | 140.00 | 0.085 | -45.000 | 143.28 |
| 2025-02-28 | 2025-03-07 |
CVX250411P00142000
CVX250411P00143000
|
11 | 143.00 | 142.00 | 0.125 | -99.000 | 135.63 |
| 2025-04-10 | 2025-04-17 |
CVX250523P00095000
CVX250523P00100000
|
2 | 100.00 | 95.00 | 0.440 | 67.000 | 136.54 |
| 2025-04-21 | 2025-04-28 |
CVX250530P00105000
CVX250530P00110000
|
2 | 110.00 | 105.00 | 0.375 | 84.000 | 136.7 |
| 2025-07-28 | 2025-08-04 |
CVX250905P00140000
CVX250905P00141000
|
11 | 141.00 | 140.00 | 0.13 | -22.000 | 0 |
| 2025-08-14 | 2025-08-21 |
CVX250926P00139000
CVX250926P00140000
|
11 | 140.00 | 139.00 | 0.115 | 71.500 | 0 |