| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-24 |
CVX081122P00050000
CVX081122P00055000
|
2 | 55.00 | 50.00 | 0.750 | 0 | 70.49 |
| 2008-12-03 | 2009-01-20 |
CVX090117P00055000
CVX090117P00060000
|
2 | 60.00 | 55.00 | 0.800 | 0 | 71.74 |
| 2014-04-11 | 2014-05-23 |
CVX140523P00110000
CVX140523P00111000
|
12 | 111.00 | 110.00 | 0.170 | 168.000 | 123.37 |
| 2014-07-15 | 2014-08-29 |
CVX140829P00121000
CVX140829P00122000
|
11 | 122.00 | 121.00 | 0.155 | 170.500 | 129.45 |
| 2014-09-16 | 2014-10-31 |
CVX141031P00117000
CVX141031P00118000
|
11 | 118.00 | 117.00 | 0.165 | 198.000 | 119.95 |
| 2014-12-17 | 2015-01-30 |
CVX150130P00094000
CVX150130P00095000
|
13 | 95.00 | 94.00 | 0.260 | 338.000 | 102.53 |
| 2015-02-02 | 2015-03-13 |
CVX150313P00096500
CVX150313P00097000
|
25 | 97.00 | 96.50 | 0.115 | 337.500 | 101.62 |
| 2015-03-16 | 2015-04-24 |
CVX150424P00096000
CVX150424P00096500
|
24 | 96.50 | 96.00 | 0.090 | 216.000 | 109.87 |
| 2015-04-24 | 2015-06-05 |
CVX150605P00102000
CVX150605P00103000
|
12 | 103.00 | 102.00 | 0.195 | -966.000 | 101.59 |
| 2015-06-09 | 2015-07-24 |
CVX150724P00094500
CVX150724P00095000
|
24 | 95.00 | 94.50 | 0.095 | -972.000 | 90.6 |
| 2015-07-30 | 2015-09-11 |
CVX150911P00086000
CVX150911P00086500
|
24 | 86.50 | 86.00 | 0.085 | -996.000 | 75.79 |
| 2015-09-11 | 2015-10-23 |
CVX151023P00067500
CVX151023P00068000
|
24 | 68.00 | 67.50 | 0.09 | 360.00 | 91.24 |
| 2015-10-23 | 2015-12-04 |
CVX151204P00083500
CVX151204P00084000
|
24 | 84.00 | 83.50 | 0.095 | 252.000 | 89.71 |
| 2015-12-15 | 2016-01-29 |
CVX160129P00082500
CVX160129P00083000
|
24 | 83.00 | 82.50 | 0.085 | 204.000 | 86.47 |
| 2016-02-01 | 2016-03-11 |
CVX160311P00076000
CVX160311P00076500
|
24 | 76.50 | 76.00 | 0.090 | 72.000 | 94.58 |
| 2016-03-15 | 2016-04-29 |
CVX160429P00085000
CVX160429P00085500
|
26 | 85.50 | 85.00 | 0.125 | -260.000 | 102.18 |
| 2016-05-10 | 2016-06-24 |
CVX160624P00092000
CVX160624P00093000
|
12 | 93.00 | 92.00 | 0.210 | 6.000 | 101.9 |
| 2016-07-21 | 2016-09-02 |
CVX160902P00098500
CVX160902P00099000
|
24 | 99.00 | 98.50 | 0.085 | 324.000 | 100.93 |
| 2016-10-19 | 2016-12-02 |
CVX161202P00094500
CVX161202P00095000
|
24 | 95.00 | 94.50 | 0.085 | 756.000 | 113 |
| 2017-01-17 | 2017-03-03 |
CVX170303P00108000
CVX170303P00109000
|
11 | 109.00 | 108.00 | 0.16 | 181.500 | 113.55 |
| 2017-03-15 | 2017-04-28 |
CVX170428P00102000
CVX170428P00103000
|
11 | 103.00 | 102.00 | 0.165 | 192.500 | 106.7 |
| 2017-05-09 | 2017-06-23 |
CVX170623P00098500
CVX170623P00099000
|
24 | 99.00 | 98.50 | 0.085 | 192.000 | 105 |
| 2017-06-23 | 2017-08-04 |
CVX170804P00099000
CVX170804P00099500
|
25 | 99.50 | 99.00 | 0.115 | 287.500 | 110.11 |
| 2017-08-09 | 2017-09-22 |
CVX170922P00104000
CVX170922P00105000
|
12 | 105.00 | 104.00 | 0.17 | 204.00 | 117.29 |
| 2017-09-28 | 2017-11-10 |
CVX171110P00111000
CVX171110P00112000
|
11 | 112.00 | 111.00 | 0.15 | 176.000 | 117.18 |
| 2017-11-16 | 2017-12-29 |
CVX171229P00108000
CVX171229P00109000
|
12 | 109.00 | 108.00 | 0.190 | 228.000 | 125.19 |
| 2018-01-09 | 2018-02-23 |
CVX180223P00120000
CVX180223P00121000
|
11 | 121.00 | 120.00 | 0.165 | -918.500 | 112.59 |
| 2018-03-23 | 2018-05-04 |
CVX180504P00104000
CVX180504P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 125.53 |
| 2018-05-08 | 2018-06-22 |
CVX180622P00117000
CVX180622P00118000
|
11 | 118.00 | 117.00 | 0.160 | 176.000 | 125.1 |
| 2018-06-25 | 2018-08-03 |
CVX180803P00114000
CVX180803P00115000
|
11 | 115.00 | 114.00 | 0.165 | 176.000 | 124.05 |
| 2018-08-03 | 2018-09-14 |
CVX180914P00116000
CVX180914P00117000
|
11 | 117.00 | 116.00 | 0.165 | 187.000 | 117.38 |
| 2018-09-17 | 2018-10-26 |
CVX181026P00110000
CVX181026P00111000
|
12 | 111.00 | 110.00 | 0.170 | 222.000 | 111.53 |
| 2018-10-29 | 2018-12-07 |
CVX181207P00099000
CVX181207P00099500
|
27 | 99.50 | 99.00 | 0.135 | 364.500 | 115.49 |
| 2018-12-11 | 2019-01-25 |
CVX190125P00105000
CVX190125P00106000
|
12 | 106.00 | 105.00 | 0.170 | 204.000 | 113.22 |
| 2019-01-25 | 2019-03-08 |
CVX190308P00104000
CVX190308P00105000
|
11 | 105.00 | 104.00 | 0.165 | 181.500 | 121.62 |
| 2019-03-29 | 2019-05-10 |
CVX190510P00114000
CVX190510P00115000
|
13 | 115.00 | 114.00 | 0.245 | 331.500 | 121.99 |
| 2019-06-19 | 2019-08-02 |
CVX190802P00114000
CVX190802P00115000
|
12 | 115.00 | 114.00 | 0.205 | 258.000 | 120.73 |
| 2019-08-14 | 2019-09-27 |
CVX190927P00107000
CVX190927P00108000
|
11 | 108.00 | 107.00 | 0.16 | 225.500 | 118.6 |
| 2019-10-08 | 2019-11-22 |
CVX191122P00101000
CVX191122P00102000
|
11 | 102.00 | 101.00 | 0.155 | 170.500 | 118.63 |
| 2019-12-19 | 2020-01-31 |
CVX200131P00110000
CVX200131P00111000
|
12 | 111.00 | 110.00 | 0.19 | -948.00 | 107.14 |
| 2020-01-31 | 2020-03-13 |
CVX200313P00099000
CVX200313P00099500
|
25 | 99.50 | 99.00 | 0.11 | 462.500 | 83.42 |
| 2020-03-30 | 2020-05-08 |
CVX200508P00050000
CVX200508P00055000
|
2 | 55.00 | 50.00 | 0.945 | 189.000 | 95.47 |
| 2020-05-08 | 2020-06-19 |
CVX200619P00080000
CVX200619P00082500
|
4 | 82.50 | 80.00 | 0.40 | 164.00 | 90.63 |
| 2020-07-07 | 2020-08-21 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.885 | 177.000 | 85.08 |
| 2020-10-06 | 2020-11-20 |
CVX201120P00060000
CVX201120P00062500
|
4 | 62.50 | 60.00 | 0.455 | 176.000 | 85.79 |
| 2020-12-03 | 2021-01-15 |
CVX210115P00077500
CVX210115P00080000
|
4 | 80.00 | 77.50 | 0.420 | 168.000 | 92.09 |
| 2021-02-02 | 2021-03-19 |
CVX210319P00075000
CVX210319P00077500
|
4 | 77.50 | 75.00 | 0.445 | 178.000 | 103.38 |
| 2021-04-06 | 2021-05-21 |
CVX210521P00090000
CVX210521P00092500
|
4 | 92.50 | 90.00 | 0.325 | 130.000 | 104.12 |
| 2021-05-21 | 2021-07-02 |
CVX210702P00095000
CVX210702P00096000
|
12 | 96.00 | 95.00 | 0.220 | 264.000 | 106.07 |
| 2021-08-02 | 2021-09-10 |
CVX210910P00092000
CVX210910P00093000
|
12 | 93.00 | 92.00 | 0.21 | 252.000 | 96.07 |
| 2021-09-27 | 2021-11-05 |
CVX211105P00094000
CVX211105P00095000
|
12 | 95.00 | 94.00 | 0.195 | 228.000 | 114.74 |
| 2021-11-09 | 2021-12-23 |
CVX211223P00106000
CVX211223P00107000
|
11 | 107.00 | 106.00 | 0.165 | 176.000 | 116.41 |
| 2022-01-11 | 2022-02-25 |
CVX220225P00117000
CVX220225P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 140.38 |
| 2022-03-10 | 2022-04-22 |
CVX220422P00149000
CVX220422P00150000
|
11 | 150.00 | 149.00 | 0.16 | 176.000 | 160.95 |
| 2022-04-22 | 2022-06-03 |
CVX220603P00140000
CVX220603P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 177.6 |
| 2022-06-24 | 2022-08-05 |
CVX220805P00120000
CVX220805P00125000
|
2 | 125.00 | 120.00 | 0.705 | 143.000 | 153.64 |
| 2022-08-10 | 2022-09-23 |
CVX220923P00140000
CVX220923P00141000
|
11 | 141.00 | 140.00 | 0.165 | 181.500 | 144.77 |
| 2022-10-10 | 2022-11-18 |
CVX221118P00135000
CVX221118P00140000
|
2 | 140.00 | 135.00 | 0.820 | 165.000 | 182.99 |
| 2022-11-18 | 2022-12-30 |
CVX221230P00165000
CVX221230P00167500
|
4 | 167.50 | 165.00 | 0.41 | 168.000 | 179.49 |
| 2023-01-09 | 2023-02-17 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 0.805 | 161.000 | 162.85 |
| 2024-01-11 | 2024-02-23 |
CVX240223P00134000
CVX240223P00135000
|
12 | 135.00 | 134.00 | 0.175 | 210.000 | 154.66 |
| 2024-02-23 | 2024-04-05 |
CVX240405P00146000
CVX240405P00147000
|
12 | 147.00 | 146.00 | 0.170 | 204.000 | 161.6 |
| 2024-04-16 | 2024-05-31 |
CVX240531P00140000
CVX240531P00145000
|
2 | 145.00 | 140.00 | 0.820 | 164.000 | 162.3 |
| 2024-06-21 | 2024-08-02 |
CVX240802P00140000
CVX240802P00145000
|
2 | 145.00 | 140.00 | 0.86 | 172.000 | 148.55 |
| 2024-10-09 | 2024-11-22 |
CVX241122P00135000
CVX241122P00138000
|
4 | 138.00 | 135.00 | 0.615 | 246.000 | 162.36 |
| 2024-11-25 | 2025-01-03 |
CVX250103P00149000
CVX250103P00150000
|
11 | 150.00 | 149.00 | 0.155 | -951.500 | 147.85 |
| 2025-01-14 | 2025-02-28 |
CVX250228P00146000
CVX250228P00147000
|
12 | 147.00 | 146.00 | 0.205 | 954.000 | 158.62 |
| 2025-02-28 | 2025-04-11 |
CVX250411P00149000
CVX250411P00150000
|
13 | 150.00 | 149.00 | 0.235 | -734.500 | 135.63 |
| 2025-04-16 | 2025-05-30 |
CVX250530P00115000
CVX250530P00120000
|
2 | 120.00 | 115.00 | 0.765 | 154.000 | 136.7 |
| 2025-06-17 | 2025-08-01 |
CVX250801P00130000
CVX250801P00135000
|
2 | 135.00 | 130.00 | 0.70 | 231.000 | 151.4 |