| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-20 |
CVX081122P00050000
CVX081122P00055000
|
2 | 55.00 | 50.00 | 0.750 | 140.000 | 70.49 |
| 2008-12-03 | 2009-01-09 |
CVX090117P00055000
CVX090117P00060000
|
2 | 60.00 | 55.00 | 0.800 | 160.000 | 71.74 |
| 2014-04-11 | 2014-05-19 |
CVX140523P00110000
CVX140523P00111000
|
12 | 111.00 | 110.00 | 0.170 | 156.000 | 123.37 |
| 2014-07-15 | 2014-08-21 |
CVX140829P00121000
CVX140829P00122000
|
11 | 122.00 | 121.00 | 0.155 | 165.000 | 129.45 |
| 2014-09-16 | 2014-10-23 |
CVX141031P00117000
CVX141031P00118000
|
11 | 118.00 | 117.00 | 0.165 | -500.500 | 119.95 |
| 2014-12-17 | 2015-01-23 |
CVX150130P00094000
CVX150130P00095000
|
13 | 95.00 | 94.00 | 0.260 | 390.000 | 102.53 |
| 2015-02-02 | 2015-03-11 |
CVX150313P00096500
CVX150313P00097000
|
25 | 97.00 | 96.50 | 0.115 | 250.000 | 101.62 |
| 2015-03-16 | 2015-04-22 |
CVX150424P00096000
CVX150424P00096500
|
24 | 96.50 | 96.00 | 0.090 | 216.000 | 109.87 |
| 2015-04-24 | 2015-06-01 |
CVX150605P00102000
CVX150605P00103000
|
12 | 103.00 | 102.00 | 0.195 | -294.000 | 101.59 |
| 2015-06-01 | 2015-07-08 |
CVX150710P00097000
CVX150710P00097500
|
24 | 97.50 | 97.00 | 0.095 | -924.000 | 94.41 |
| 2015-07-15 | 2015-08-21 |
CVX150828P00088000
CVX150828P00088500
|
24 | 88.50 | 88.00 | 0.085 | -756.000 | 80.43 |
| 2015-09-11 | 2015-10-19 |
CVX151023P00067500
CVX151023P00068000
|
24 | 68.00 | 67.50 | 0.09 | 216.000 | 91.24 |
| 2015-10-19 | 2015-11-25 |
CVX151127P00082500
CVX151127P00083000
|
24 | 83.00 | 82.50 | 0.095 | 336.000 | 90.37 |
| 2015-11-27 | 2016-01-04 |
CVX160108P00082000
CVX160108P00083000
|
12 | 83.00 | 82.00 | 0.18 | 168.000 | 82.13 |
| 2016-01-21 | 2016-02-29 |
CVX160304P00070500
CVX160304P00071000
|
24 | 71.00 | 70.50 | 0.085 | 204.000 | 87.93 |
| 2016-02-29 | 2016-04-06 |
CVX160408P00074000
CVX160408P00075000
|
11 | 75.00 | 74.00 | 0.155 | 159.500 | 96.33 |
| 2016-04-14 | 2016-05-23 |
CVX160527P00090000
CVX160527P00090500
|
24 | 90.50 | 90.00 | 0.085 | -24.000 | 102.02 |
| 2016-06-08 | 2016-07-15 |
CVX160722P00096500
CVX160722P00097000
|
26 | 97.00 | 96.50 | 0.125 | 338.000 | 105.66 |
| 2016-07-21 | 2016-08-29 |
CVX160902P00098500
CVX160902P00099000
|
24 | 99.00 | 98.50 | 0.085 | 180.000 | 100.93 |
| 2016-09-01 | 2016-10-10 |
CVX161014P00093500
CVX161014P00094000
|
23 | 94.00 | 93.50 | 0.08 | 80.500 | 101.08 |
| 2016-10-19 | 2016-11-25 |
CVX161202P00094500
CVX161202P00095000
|
24 | 95.00 | 94.50 | 0.085 | 240.000 | 113 |
| 2017-01-17 | 2017-02-23 |
CVX170303P00108000
CVX170303P00109000
|
11 | 109.00 | 108.00 | 0.16 | 22.00 | 113.55 |
| 2017-03-15 | 2017-04-21 |
CVX170428P00102000
CVX170428P00103000
|
11 | 103.00 | 102.00 | 0.165 | -49.500 | 106.7 |
| 2017-04-21 | 2017-05-30 |
CVX170602P00098000
CVX170602P00098500
|
24 | 98.50 | 98.00 | 0.085 | 204.000 | 103.11 |
| 2017-06-23 | 2017-07-31 |
CVX170804P00099000
CVX170804P00099500
|
25 | 99.50 | 99.00 | 0.115 | 300.000 | 110.11 |
| 2017-08-09 | 2017-09-15 |
CVX170922P00104000
CVX170922P00105000
|
12 | 105.00 | 104.00 | 0.17 | 204.000 | 117.29 |
| 2017-09-28 | 2017-11-06 |
CVX171110P00111000
CVX171110P00112000
|
11 | 112.00 | 111.00 | 0.15 | 154.00 | 117.18 |
| 2017-11-09 | 2017-12-18 |
CVX171222P00109000
CVX171222P00110000
|
11 | 110.00 | 109.00 | 0.15 | 165.00 | 124.98 |
| 2017-12-18 | 2018-01-24 |
CVX180126P00113000
CVX180126P00114000
|
12 | 114.00 | 113.00 | 0.185 | 222.000 | 131.19 |
| 2018-01-29 | 2018-03-07 |
CVX180309P00120000
CVX180309P00121000
|
12 | 121.00 | 120.00 | 0.185 | -1038.000 | 117.22 |
| 2018-03-23 | 2018-04-30 |
CVX180504P00104000
CVX180504P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 125.53 |
| 2018-05-08 | 2018-06-14 |
CVX180622P00117000
CVX180622P00118000
|
11 | 118.00 | 117.00 | 0.160 | 148.500 | 125.1 |
| 2018-06-18 | 2018-07-25 |
CVX180727P00118000
CVX180727P00119000
|
12 | 119.00 | 118.00 | 0.22 | 192.00 | 125.97 |
| 2018-07-27 | 2018-09-04 |
CVX180907P00118000
CVX180907P00119000
|
12 | 119.00 | 118.00 | 0.180 | -270.000 | 114.6 |
| 2018-09-11 | 2018-10-18 |
CVX181026P00107000
CVX181026P00108000
|
12 | 108.00 | 107.00 | 0.170 | 168.000 | 111.53 |
| 2018-10-18 | 2018-11-26 |
CVX181130P00108000
CVX181130P00109000
|
11 | 109.00 | 108.00 | 0.165 | 132.000 | 118.94 |
| 2018-12-11 | 2019-01-17 |
CVX190125P00105000
CVX190125P00106000
|
12 | 106.00 | 105.00 | 0.170 | 156.000 | 113.22 |
| 2019-01-18 | 2019-02-25 |
CVX190301P00106000
CVX190301P00107000
|
13 | 107.00 | 106.00 | 0.240 | 325.000 | 122.03 |
| 2019-02-28 | 2019-04-08 |
CVX190412P00112000
CVX190412P00113000
|
12 | 113.00 | 112.00 | 0.200 | 240.000 | 119.76 |
| 2019-04-09 | 2019-05-16 |
CVX190524P00117000
CVX190524P00118000
|
12 | 118.00 | 117.00 | 0.19 | 66.000 | 118.71 |
| 2019-06-19 | 2019-07-26 |
CVX190802P00114000
CVX190802P00115000
|
12 | 115.00 | 114.00 | 0.205 | 210.000 | 120.73 |
| 2019-07-29 | 2019-09-04 |
CVX190906P00116000
CVX190906P00117000
|
11 | 117.00 | 116.00 | 0.165 | -137.500 | 118.26 |
| 2019-09-10 | 2019-10-17 |
CVX191025P00113000
CVX191025P00114000
|
12 | 114.00 | 113.00 | 0.185 | -42.000 | 118.67 |
| 2019-10-17 | 2019-11-25 |
CVX191129P00107000
CVX191129P00108000
|
12 | 108.00 | 107.00 | 0.195 | 240.000 | 117.13 |
| 2019-12-19 | 2020-01-27 |
CVX200131P00110000
CVX200131P00111000
|
12 | 111.00 | 110.00 | 0.19 | -330.000 | 107.14 |
| 2020-01-27 | 2020-03-04 |
CVX200306P00102000
CVX200306P00103000
|
12 | 103.00 | 102.00 | 0.23 | -564.00 | 95.32 |
| 2020-03-11 | 2020-04-17 |
CVX200424P00060000
CVX200424P00065000
|
2 | 65.00 | 60.00 | 0.845 | 177.000 | 87.01 |
| 2020-05-01 | 2020-06-08 |
CVX200612P00070000
CVX200612P00075000
|
2 | 75.00 | 70.00 | 0.96 | 182.000 | 92.39 |
| 2020-06-08 | 2020-07-15 |
CVX200717P00090000
CVX200717P00092500
|
4 | 92.50 | 90.00 | 0.48 | -600.00 | 87.19 |
| 2020-07-16 | 2020-08-24 |
CVX200828P00070000
CVX200828P00075000
|
2 | 75.00 | 70.00 | 0.68 | 133.000 | 85.63 |
| 2020-10-06 | 2020-11-12 |
CVX201120P00060000
CVX201120P00062500
|
4 | 62.50 | 60.00 | 0.455 | 182.000 | 85.79 |
| 2020-12-03 | 2021-01-11 |
CVX210115P00077500
CVX210115P00080000
|
4 | 80.00 | 77.50 | 0.420 | 168.000 | 92.09 |
| 2021-01-12 | 2021-02-18 |
CVX210226P00075000
CVX210226P00080000
|
2 | 80.00 | 75.00 | 0.695 | 137.000 | 100 |
| 2021-02-18 | 2021-03-29 |
CVX210401P00085000
CVX210401P00086000
|
12 | 86.00 | 85.00 | 0.175 | 210.000 | 105.75 |
| 2021-04-06 | 2021-05-13 |
CVX210521P00090000
CVX210521P00092500
|
4 | 92.50 | 90.00 | 0.325 | 120.000 | 104.12 |
| 2021-05-13 | 2021-06-21 |
CVX210625P00095000
CVX210625P00097000
|
5 | 97.00 | 95.00 | 0.33 | 162.500 | 107.3 |
| 2021-06-21 | 2021-07-28 |
CVX210730P00097000
CVX210730P00098000
|
12 | 98.00 | 97.00 | 0.185 | 108.000 | 101.81 |
| 2021-08-02 | 2021-09-08 |
CVX210910P00092000
CVX210910P00093000
|
12 | 93.00 | 92.00 | 0.21 | 228.00 | 96.07 |
| 2021-09-27 | 2021-11-03 |
CVX211105P00094000
CVX211105P00095000
|
12 | 95.00 | 94.00 | 0.195 | 192.000 | 114.74 |
| 2021-11-09 | 2021-12-16 |
CVX211223P00106000
CVX211223P00107000
|
11 | 107.00 | 106.00 | 0.165 | 143.000 | 116.41 |
| 2021-12-16 | 2022-01-24 |
CVX220128P00106000
CVX220128P00107000
|
11 | 107.00 | 106.00 | 0.155 | 170.500 | 130.61 |
| 2022-01-24 | 2022-03-02 |
CVX220304P00115000
CVX220304P00116000
|
11 | 116.00 | 115.00 | 0.165 | 176.000 | 158.65 |
| 2022-03-10 | 2022-04-18 |
CVX220422P00149000
CVX220422P00150000
|
11 | 150.00 | 149.00 | 0.16 | 170.500 | 160.95 |
| 2022-04-22 | 2022-05-31 |
CVX220603P00140000
CVX220603P00145000
|
2 | 145.00 | 140.00 | 0.825 | 164.000 | 177.6 |
| 2022-06-24 | 2022-08-01 |
CVX220805P00120000
CVX220805P00125000
|
2 | 125.00 | 120.00 | 0.705 | 140.000 | 153.64 |
| 2022-08-01 | 2022-09-07 |
CVX220909P00145000
CVX220909P00146000
|
12 | 146.00 | 145.00 | 0.200 | 204.000 | 159.97 |
| 2022-09-13 | 2022-10-20 |
CVX221028P00140000
CVX221028P00143000
|
3 | 143.00 | 140.00 | 0.495 | 135.000 | 179.98 |
| 2022-10-20 | 2022-11-28 |
CVX221202P00149000
CVX221202P00150000
|
12 | 150.00 | 149.00 | 0.215 | 276.000 | 181.03 |
| 2022-12-01 | 2023-01-09 |
CVX230113P00165000
CVX230113P00167500
|
4 | 167.50 | 165.00 | 0.400 | 94.000 | 177.56 |
| 2023-01-09 | 2023-02-15 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 0.805 | 157.000 | 162.85 |
| 2024-01-11 | 2024-02-20 |
CVX240223P00134000
CVX240223P00135000
|
12 | 135.00 | 134.00 | 0.175 | 156.000 | 154.66 |
| 2024-02-22 | 2024-04-01 |
CVX240405P00146000
CVX240405P00147000
|
12 | 147.00 | 146.00 | 0.17 | 210.000 | 161.6 |
| 2024-04-16 | 2024-05-23 |
CVX240531P00140000
CVX240531P00145000
|
2 | 145.00 | 140.00 | 0.820 | 162.000 | 162.3 |
| 2024-06-21 | 2024-07-29 |
CVX240802P00140000
CVX240802P00145000
|
2 | 145.00 | 140.00 | 0.86 | 169.000 | 148.55 |
| 2024-10-09 | 2024-11-15 |
CVX241122P00135000
CVX241122P00138000
|
4 | 138.00 | 135.00 | 0.615 | 184.000 | 162.36 |
| 2024-11-25 | 2025-01-02 |
CVX250103P00149000
CVX250103P00150000
|
11 | 150.00 | 149.00 | 0.155 | -1969.000 | 147.85 |
| 2025-01-14 | 2025-02-20 |
CVX250228P00146000
CVX250228P00147000
|
12 | 147.00 | 146.00 | 0.205 | 246.000 | 158.62 |
| 2025-02-20 | 2025-03-31 |
CVX250404P00149000
CVX250404P00150000
|
13 | 150.00 | 149.00 | 0.245 | 877.500 | 143.28 |
| 2025-03-31 | 2025-05-07 |
CVX250509P00155000
CVX250509P00157500
|
5 | 157.50 | 155.00 | 0.505 | -947.500 | 138.49 |
| 2025-05-15 | 2025-06-23 |
CVX250627P00125000
CVX250627P00130000
|
2 | 130.00 | 125.00 | 0.775 | 163.000 | 143.79 |
| 2025-07-11 | 2025-08-18 |
CVX250822P00143000
CVX250822P00144000
|
12 | 144.00 | 143.00 | 0.230 | 264.000 | 0 |