| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-10 |
CVX081122P00050000
CVX081122P00055000
|
2 | 55.00 | 50.00 | 0.750 | 130.000 | 70.49 |
| 2008-12-03 | 2008-12-30 |
CVX090117P00055000
CVX090117P00060000
|
2 | 60.00 | 55.00 | 0.800 | 130.000 | 71.74 |
| 2014-04-11 | 2014-05-08 |
CVX140523P00110000
CVX140523P00111000
|
12 | 111.00 | 110.00 | 0.170 | 198.000 | 123.37 |
| 2014-05-14 | 2014-06-10 |
CVX140627P00120000
CVX140627P00121000
|
12 | 121.00 | 120.00 | 0.170 | 120.000 | 130.36 |
| 2014-07-15 | 2014-08-11 |
CVX140829P00121000
CVX140829P00122000
|
11 | 122.00 | 121.00 | 0.155 | 55.000 | 129.45 |
| 2014-09-16 | 2014-10-13 |
CVX141031P00117000
CVX141031P00118000
|
11 | 118.00 | 117.00 | 0.165 | -643.500 | 119.95 |
| 2014-12-17 | 2015-01-13 |
CVX150130P00094000
CVX150130P00095000
|
13 | 95.00 | 94.00 | 0.260 | 195.000 | 102.53 |
| 2015-02-02 | 2015-03-02 |
CVX150313P00096500
CVX150313P00097000
|
25 | 97.00 | 96.50 | 0.115 | 250.000 | 101.62 |
| 2015-03-02 | 2015-03-30 |
CVX150410P00098500
CVX150410P00099000
|
27 | 99.00 | 98.50 | 0.130 | 337.500 | 106.91 |
| 2015-03-30 | 2015-04-27 |
CVX150508P00099500
CVX150508P00100000
|
24 | 100.00 | 99.50 | 0.095 | 216.000 | 108.65 |
| 2015-05-04 | 2015-06-01 |
CVX150612P00100000
CVX150612P00101000
|
11 | 101.00 | 100.00 | 0.155 | -88.000 | 99.87 |
| 2015-06-01 | 2015-06-29 |
CVX150710P00097000
CVX150710P00097500
|
24 | 97.50 | 97.00 | 0.095 | -444.000 | 94.41 |
| 2015-07-06 | 2015-08-03 |
CVX150814P00088500
CVX150814P00089000
|
24 | 89.00 | 88.50 | 0.095 | -1032.000 | 85.99 |
| 2015-08-12 | 2015-09-08 |
CVX150925P00079500
CVX150925P00080000
|
24 | 80.00 | 79.50 | 0.085 | -756.000 | 77.7 |
| 2015-09-11 | 2015-10-08 |
CVX151023P00067500
CVX151023P00068000
|
24 | 68.00 | 67.50 | 0.09 | 216.000 | 91.24 |
| 2015-10-13 | 2015-11-09 |
CVX151127P00080000
CVX151127P00080500
|
23 | 80.50 | 80.00 | 0.08 | -11.500 | 90.37 |
| 2015-11-10 | 2015-12-07 |
CVX151224P00085000
CVX151224P00085500
|
25 | 85.50 | 85.00 | 0.10 | -162.500 | 92.05 |
| 2015-12-15 | 2016-01-11 |
CVX160129P00082500
CVX160129P00083000
|
24 | 83.00 | 82.50 | 0.085 | -336.000 | 86.47 |
| 2016-01-21 | 2016-02-17 |
CVX160304P00070500
CVX160304P00071000
|
24 | 71.00 | 70.50 | 0.085 | 180.000 | 87.93 |
| 2016-02-18 | 2016-03-16 |
CVX160401P00077500
CVX160401P00078000
|
26 | 78.00 | 77.50 | 0.125 | 325.000 | 94.26 |
| 2016-03-18 | 2016-04-14 |
CVX160429P00089500
CVX160429P00090000
|
24 | 90.00 | 89.50 | 0.085 | 156.000 | 102.18 |
| 2016-04-14 | 2016-05-11 |
CVX160527P00090000
CVX160527P00090500
|
24 | 90.50 | 90.00 | 0.085 | 180.000 | 102.02 |
| 2016-05-12 | 2016-06-08 |
CVX160624P00094000
CVX160624P00094500
|
24 | 94.50 | 94.00 | 0.095 | 252.000 | 101.9 |
| 2016-06-08 | 2016-07-05 |
CVX160722P00096500
CVX160722P00097000
|
26 | 97.00 | 96.50 | 0.125 | 221.000 | 105.66 |
| 2016-07-21 | 2016-08-17 |
CVX160902P00098500
CVX160902P00099000
|
24 | 99.00 | 98.50 | 0.085 | 60.000 | 100.93 |
| 2016-09-01 | 2016-09-28 |
CVX161014P00093500
CVX161014P00094000
|
23 | 94.00 | 93.50 | 0.08 | 149.500 | 101.08 |
| 2016-10-19 | 2016-11-15 |
CVX161202P00094500
CVX161202P00095000
|
24 | 95.00 | 94.50 | 0.085 | 168.000 | 113 |
| 2017-01-17 | 2017-02-13 |
CVX170303P00108000
CVX170303P00109000
|
11 | 109.00 | 108.00 | 0.16 | 77.000 | 113.55 |
| 2017-03-15 | 2017-04-11 |
CVX170428P00102000
CVX170428P00103000
|
11 | 103.00 | 102.00 | 0.165 | 93.500 | 106.7 |
| 2017-04-11 | 2017-05-08 |
CVX170526P00101000
CVX170526P00102000
|
11 | 102.00 | 101.00 | 0.165 | 33.000 | 104.72 |
| 2017-05-09 | 2017-06-05 |
CVX170623P00098500
CVX170623P00099000
|
24 | 99.00 | 98.50 | 0.085 | 84.000 | 105 |
| 2017-06-23 | 2017-07-20 |
CVX170804P00099000
CVX170804P00099500
|
25 | 99.50 | 99.00 | 0.115 | 212.500 | 110.11 |
| 2017-07-21 | 2017-08-17 |
CVX170901P00097000
CVX170901P00097500
|
25 | 97.50 | 97.00 | 0.115 | 275.000 | 108.76 |
| 2017-09-28 | 2017-10-25 |
CVX171110P00111000
CVX171110P00112000
|
11 | 112.00 | 111.00 | 0.15 | 99.00 | 117.18 |
| 2017-11-09 | 2017-12-06 |
CVX171222P00109000
CVX171222P00110000
|
11 | 110.00 | 109.00 | 0.15 | 159.500 | 124.98 |
| 2017-12-18 | 2018-01-16 |
CVX180126P00113000
CVX180126P00114000
|
12 | 114.00 | 113.00 | 0.185 | 222.000 | 131.19 |
| 2018-01-16 | 2018-02-12 |
CVX180302P00123000
CVX180302P00124000
|
11 | 124.00 | 123.00 | 0.155 | -1012.000 | 111.64 |
| 2018-02-14 | 2018-03-13 |
CVX180329P00104000
CVX180329P00105000
|
12 | 105.00 | 104.00 | 0.200 | 228.000 | 114.04 |
| 2018-03-23 | 2018-04-19 |
CVX180504P00104000
CVX180504P00105000
|
12 | 105.00 | 104.00 | 0.175 | 228.000 | 125.53 |
| 2018-04-20 | 2018-05-17 |
CVX180601P00113000
CVX180601P00114000
|
12 | 114.00 | 113.00 | 0.17 | 198.000 | 123.85 |
| 2018-06-04 | 2018-07-02 |
CVX180713P00115000
CVX180713P00116000
|
11 | 116.00 | 115.00 | 0.165 | 148.500 | 124.04 |
| 2018-07-10 | 2018-08-06 |
CVX180824P00118000
CVX180824P00119000
|
11 | 119.00 | 118.00 | 0.155 | 16.500 | 119.01 |
| 2018-09-11 | 2018-10-08 |
CVX181026P00107000
CVX181026P00108000
|
12 | 108.00 | 107.00 | 0.170 | 192.000 | 111.53 |
| 2018-10-09 | 2018-11-05 |
CVX181123P00117000
CVX181123P00118000
|
11 | 118.00 | 117.00 | 0.155 | -280.500 | 113.6 |
| 2018-11-23 | 2018-12-20 |
CVX190104P00104000
CVX190104P00105000
|
11 | 105.00 | 104.00 | 0.165 | -313.500 | 110.82 |
| 2019-01-11 | 2019-02-07 |
CVX190222P00103000
CVX190222P00104000
|
13 | 104.00 | 103.00 | 0.27 | 344.500 | 119.39 |
| 2019-02-07 | 2019-03-06 |
CVX190322P00109000
CVX190322P00110000
|
11 | 110.00 | 109.00 | 0.155 | 159.500 | 123.09 |
| 2019-03-29 | 2019-04-25 |
CVX190510P00114000
CVX190510P00115000
|
13 | 115.00 | 114.00 | 0.245 | -52.000 | 121.99 |
| 2019-04-26 | 2019-05-23 |
CVX190607P00109000
CVX190607P00110000
|
12 | 110.00 | 109.00 | 0.185 | 180.000 | 121.48 |
| 2019-06-19 | 2019-07-16 |
CVX190802P00114000
CVX190802P00115000
|
12 | 115.00 | 114.00 | 0.205 | 204.000 | 120.73 |
| 2019-07-16 | 2019-08-12 |
CVX190830P00116000
CVX190830P00117000
|
11 | 117.00 | 116.00 | 0.165 | -44.000 | 117.72 |
| 2019-08-14 | 2019-09-10 |
CVX190927P00107000
CVX190927P00108000
|
11 | 108.00 | 107.00 | 0.16 | 159.500 | 118.6 |
| 2019-09-10 | 2019-10-07 |
CVX191025P00113000
CVX191025P00114000
|
12 | 114.00 | 113.00 | 0.185 | -330.000 | 118.67 |
| 2019-10-08 | 2019-11-04 |
CVX191122P00101000
CVX191122P00102000
|
11 | 102.00 | 101.00 | 0.155 | 165.000 | 118.63 |
| 2019-11-14 | 2019-12-11 |
CVX191227P00114000
CVX191227P00115000
|
13 | 115.00 | 114.00 | 0.245 | -52.000 | 120.3 |
| 2019-12-19 | 2020-01-15 |
CVX200131P00110000
CVX200131P00111000
|
12 | 111.00 | 110.00 | 0.19 | 108.00 | 107.14 |
| 2020-01-17 | 2020-02-13 |
CVX200228P00108000
CVX200228P00109000
|
12 | 109.00 | 108.00 | 0.17 | -126.000 | 93.34 |
| 2020-02-13 | 2020-03-11 |
CVX200327P00103000
CVX200327P00104000
|
11 | 104.00 | 103.00 | 0.15 | -440.000 | 68.78 |
| 2020-03-11 | 2020-04-07 |
CVX200424P00060000
CVX200424P00065000
|
2 | 65.00 | 60.00 | 0.845 | 115.000 | 87.01 |
| 2020-04-15 | 2020-05-12 |
CVX200529P00060000
CVX200529P00065000
|
2 | 65.00 | 60.00 | 0.655 | 124.000 | 91.7 |
| 2020-05-18 | 2020-06-15 |
CVX200626P00080000
CVX200626P00082000
|
6 | 82.00 | 80.00 | 0.415 | 93.000 | 86.46 |
| 2020-07-07 | 2020-08-03 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.885 | 110.000 | 85.08 |
| 2020-08-07 | 2020-09-03 |
CVX200918P00075000
CVX200918P00077500
|
4 | 77.50 | 75.00 | 0.435 | -8.000 | 78.21 |
| 2020-10-06 | 2020-11-02 |
CVX201120P00060000
CVX201120P00062500
|
4 | 62.50 | 60.00 | 0.455 | 72.000 | 85.79 |
| 2020-11-03 | 2020-11-30 |
CVX201218P00060000
CVX201218P00062500
|
4 | 62.50 | 60.00 | 0.490 | 226.000 | 87.19 |
| 2020-12-03 | 2020-12-30 |
CVX210115P00077500
CVX210115P00080000
|
4 | 80.00 | 77.50 | 0.420 | 26.000 | 92.09 |
| 2021-01-04 | 2021-02-01 |
CVX210212P00070000
CVX210212P00075000
|
2 | 75.00 | 70.00 | 0.965 | 207.000 | 92.55 |
| 2021-02-02 | 2021-03-01 |
CVX210319P00075000
CVX210319P00077500
|
4 | 77.50 | 75.00 | 0.445 | 180.000 | 103.38 |
| 2021-03-03 | 2021-03-30 |
CVX210416P00090000
CVX210416P00092500
|
4 | 92.50 | 90.00 | 0.470 | 168.000 | 102.96 |
| 2021-04-06 | 2021-05-03 |
CVX210521P00090000
CVX210521P00092500
|
4 | 92.50 | 90.00 | 0.325 | 122.000 | 104.12 |
| 2021-05-05 | 2021-06-01 |
CVX210618P00097500
CVX210618P00100000
|
4 | 100.00 | 97.50 | 0.425 | 96.000 | 103.03 |
| 2021-06-10 | 2021-07-07 |
CVX210723P00099500
CVX210723P00100000
|
24 | 100.00 | 99.50 | 0.095 | -84.000 | 98.86 |
| 2021-08-02 | 2021-08-30 |
CVX210910P00092000
CVX210910P00093000
|
12 | 93.00 | 92.00 | 0.21 | 180.00 | 96.07 |
| 2021-09-27 | 2021-10-25 |
CVX211105P00094000
CVX211105P00095000
|
12 | 95.00 | 94.00 | 0.195 | 162.000 | 114.74 |
| 2021-10-28 | 2021-11-24 |
CVX211210P00103000
CVX211210P00104000
|
13 | 104.00 | 103.00 | 0.235 | 513.500 | 118.34 |
| 2021-11-26 | 2021-12-23 |
CVX220107P00103000
CVX220107P00104000
|
12 | 104.00 | 103.00 | 0.21 | 258.000 | 125.03 |
| 2022-01-11 | 2022-02-07 |
CVX220225P00117000
CVX220225P00118000
|
12 | 118.00 | 117.00 | 0.175 | 288.000 | 140.38 |
| 2022-02-09 | 2022-03-08 |
CVX220325P00125000
CVX220325P00126000
|
12 | 126.00 | 125.00 | 0.170 | 198.000 | 169.31 |
| 2022-03-10 | 2022-04-06 |
CVX220422P00149000
CVX220422P00150000
|
11 | 150.00 | 149.00 | 0.16 | 110.000 | 160.95 |
| 2022-04-12 | 2022-05-09 |
CVX220527P00145000
CVX220527P00150000
|
2 | 150.00 | 145.00 | 0.685 | -90.000 | 178.28 |
| 2022-05-09 | 2022-06-06 |
CVX220617P00135000
CVX220617P00140000
|
2 | 140.00 | 135.00 | 0.77 | 149.000 | 148.38 |
| 2022-06-24 | 2022-07-21 |
CVX220805P00120000
CVX220805P00125000
|
2 | 125.00 | 120.00 | 0.705 | 107.000 | 153.64 |
| 2022-07-28 | 2022-08-24 |
CVX220909P00135000
CVX220909P00136000
|
12 | 136.00 | 135.00 | 0.20 | 222.000 | 159.97 |
| 2022-08-25 | 2022-09-21 |
CVX221007P00149000
CVX221007P00150000
|
12 | 150.00 | 149.00 | 0.175 | -144.000 | 160.03 |
| 2022-10-10 | 2022-11-07 |
CVX221118P00135000
CVX221118P00140000
|
2 | 140.00 | 135.00 | 0.820 | 163.000 | 182.99 |
| 2022-11-08 | 2022-12-05 |
CVX221223P00165000
CVX221223P00167500
|
4 | 167.50 | 165.00 | 0.430 | 10.000 | 177.4 |
| 2022-12-05 | 2023-01-03 |
CVX230113P00160000
CVX230113P00162500
|
4 | 162.50 | 160.00 | 0.410 | 70.000 | 177.56 |
| 2023-01-09 | 2023-02-06 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 0.805 | 58.000 | 162.85 |
| 2024-01-11 | 2024-02-07 |
CVX240223P00134000
CVX240223P00135000
|
12 | 135.00 | 134.00 | 0.175 | 198.000 | 154.66 |
| 2024-02-07 | 2024-03-05 |
CVX240322P00142000
CVX240322P00143000
|
12 | 143.00 | 142.00 | 0.215 | 78.000 | 154.66 |
| 2024-03-15 | 2024-04-11 |
CVX240426P00146000
CVX240426P00147000
|
11 | 147.00 | 146.00 | 0.165 | 159.500 | 165.89 |
| 2024-04-16 | 2024-05-13 |
CVX240531P00140000
CVX240531P00145000
|
2 | 145.00 | 140.00 | 0.820 | 155.000 | 162.3 |
| 2024-06-21 | 2024-07-18 |
CVX240802P00140000
CVX240802P00145000
|
2 | 145.00 | 140.00 | 0.86 | 195.000 | 148.55 |
| 2024-07-26 | 2024-08-22 |
CVX240906P00140000
CVX240906P00145000
|
2 | 145.00 | 140.00 | 0.815 | -70.000 | 138.56 |
| 2024-10-09 | 2024-11-05 |
CVX241122P00135000
CVX241122P00138000
|
4 | 138.00 | 135.00 | 0.615 | 206.000 | 162.36 |
| 2024-11-12 | 2024-12-09 |
CVX241227P00145000
CVX241227P00146000
|
12 | 146.00 | 145.00 | 0.18 | 258.000 | 144 |
| 2024-12-30 | 2025-01-27 |
CVX250207P00134000
CVX250207P00135000
|
11 | 135.00 | 134.00 | 0.165 | 187.000 | 152.62 |
| 2025-01-27 | 2025-02-24 |
CVX250307P00146000
CVX250307P00147000
|
12 | 147.00 | 146.00 | 0.170 | 168.000 | 156.34 |
| 2025-02-28 | 2025-03-27 |
CVX250411P00149000
CVX250411P00150000
|
13 | 150.00 | 149.00 | 0.235 | 559.000 | 135.63 |
| 2025-03-31 | 2025-04-28 |
CVX250509P00155000
CVX250509P00157500
|
5 | 157.50 | 155.00 | 0.505 | -985.000 | 138.49 |
| 2025-05-15 | 2025-06-11 |
CVX250627P00125000
CVX250627P00130000
|
2 | 130.00 | 125.00 | 0.775 | 102.000 | 143.79 |
| 2025-06-17 | 2025-07-14 |
CVX250801P00130000
CVX250801P00135000
|
2 | 135.00 | 130.00 | 0.70 | 105.000 | 151.4 |
| 2025-07-17 | 2025-08-13 |
CVX250829P00139000
CVX250829P00140000
|
12 | 140.00 | 139.00 | 0.195 | 528.000 | 0 |