| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
CVX080216P00085000
CVX080216P00090000
|
2 | 90.00 | 85.00 | 1.225 | -765.000 | 83.6 |
| 2008-05-12 | 2008-06-18 |
CVX080621P00090000
CVX080621P00095000
|
2 | 95.00 | 90.00 | 1.375 | 265.000 | 96.62 |
| 2008-07-02 | 2008-08-08 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.40 | -700.00 | 84.25 |
| 2008-10-08 | 2008-11-14 |
CVX081122P00065000
CVX081122P00070000
|
3 | 70.00 | 65.00 | 1.70 | 172.500 | 70.49 |
| 2008-12-03 | 2009-01-09 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.50 | 165.000 | 71.74 |
| 2009-01-09 | 2009-02-17 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.60 | -305.000 | 65.07 |
| 2009-03-06 | 2009-04-13 |
CVX090418P00050000
CVX090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | 260.000 | 66.01 |
| 2009-07-08 | 2009-08-14 |
CVX090822P00055000
CVX090822P00060000
|
2 | 60.00 | 55.00 | 1.275 | 255.000 | 69.73 |
| 2010-07-07 | 2010-08-13 |
CVX100821P00065000
CVX100821P00067500
|
5 | 67.50 | 65.00 | 0.755 | 362.500 | 75.05 |
| 2011-05-04 | 2011-06-10 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.575 | -142.500 | 99.17 |
| 2011-08-03 | 2011-09-09 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.785 | -545.000 | 99.63 |
| 2011-09-09 | 2011-10-17 |
CVX111022P00090000
CVX111022P00092500
|
5 | 92.50 | 90.00 | 0.765 | 342.500 | 105.53 |
| 2011-11-02 | 2011-12-09 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.655 | 222.500 | 100.86 |
| 2011-12-09 | 2012-01-17 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.61 | 295.00 | 106.89 |
| 2012-02-01 | 2012-03-09 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.76 | 380.00 | 110.28 |
| 2012-05-07 | 2012-06-13 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.625 | 55.000 | 104.33 |
| 2014-02-13 | 2014-03-24 |
CVX140328P00110000
CVX140328P00111000
|
15 | 111.00 | 110.00 | 0.34 | 487.500 | 118.5 |
| 2014-03-24 | 2014-04-30 |
CVX140502P00113000
CVX140502P00114000
|
14 | 114.00 | 113.00 | 0.31 | 462.000 | 124.72 |
| 2014-05-01 | 2014-06-09 |
CVX140613P00122000
CVX140613P00123000
|
16 | 123.00 | 122.00 | 0.375 | 440.000 | 127.26 |
| 2014-06-10 | 2014-07-17 |
CVX140725P00123000
CVX140725P00124000
|
14 | 124.00 | 123.00 | 0.31 | 413.000 | 133.57 |
| 2014-07-17 | 2014-08-25 |
CVX140829P00127000
CVX140829P00128000
|
15 | 128.00 | 127.00 | 0.365 | -7.500 | 129.45 |
| 2014-08-25 | 2014-10-01 |
CVX141003P00125000
CVX141003P00126000
|
13 | 126.00 | 125.00 | 0.27 | -949.000 | 117.71 |
| 2014-10-02 | 2014-11-10 |
CVX141114P00114000
CVX141114P00115000
|
16 | 115.00 | 114.00 | 0.375 | 352.000 | 116.32 |
| 2014-11-11 | 2014-12-18 |
CVX141226P00115000
CVX141226P00116000
|
15 | 116.00 | 115.00 | 0.355 | -892.500 | 113.25 |
| 2014-12-24 | 2015-01-30 |
CVX150206P00110000
CVX150206P00111000
|
13 | 111.00 | 110.00 | 0.280 | -416.000 | 109.61 |
| 2015-02-10 | 2015-03-19 |
CVX150327P00107000
CVX150327P00108000
|
14 | 108.00 | 107.00 | 0.30 | -616.000 | 104.28 |
| 2015-03-19 | 2015-04-27 |
CVX150501P00102000
CVX150501P00103000
|
15 | 103.00 | 102.00 | 0.36 | 525.00 | 109.04 |
| 2015-04-27 | 2015-06-03 |
CVX150605P00106000
CVX150605P00107000
|
14 | 107.00 | 106.00 | 0.33 | -938.00 | 101.59 |
| 2015-06-09 | 2015-07-16 |
CVX150724P00098500
CVX150724P00099000
|
32 | 99.00 | 98.50 | 0.19 | -992.00 | 90.6 |
| 2015-07-16 | 2015-08-24 |
CVX150828P00092500
CVX150828P00093000
|
33 | 93.00 | 92.50 | 0.205 | -643.500 | 80.43 |
| 2015-08-28 | 2015-10-05 |
CVX151009P00078000
CVX151009P00078500
|
28 | 78.50 | 78.00 | 0.155 | 392.000 | 89.57 |
| 2015-10-05 | 2015-11-11 |
CVX151113P00081500
CVX151113P00082000
|
30 | 82.00 | 81.50 | 0.170 | 390.000 | 88.68 |
| 2015-11-11 | 2015-12-18 |
CVX151224P00089500
CVX151224P00090000
|
31 | 90.00 | 89.50 | 0.185 | -124.000 | 92.05 |
| 2015-12-21 | 2016-01-27 |
CVX160129P00086500
CVX160129P00087000
|
28 | 87.00 | 86.50 | 0.150 | -1610.000 | 86.47 |
| 2016-01-29 | 2016-03-07 |
CVX160311P00083500
CVX160311P00084000
|
30 | 84.00 | 83.50 | 0.175 | 495.000 | 94.58 |
| 2016-03-07 | 2016-04-13 |
CVX160415P00085000
CVX160415P00087500
|
5 | 87.50 | 85.00 | 0.635 | 320.000 | 97.23 |
| 2016-04-13 | 2016-05-20 |
CVX160527P00095000
CVX160527P00095500
|
32 | 95.50 | 95.00 | 0.195 | 528.000 | 102.02 |
| 2016-05-20 | 2016-06-27 |
CVX160701P00097500
CVX160701P00098000
|
31 | 98.00 | 97.50 | 0.185 | 310.000 | 104.15 |
| 2016-06-30 | 2016-08-08 |
CVX160812P00102000
CVX160812P00103000
|
13 | 103.00 | 102.00 | 0.285 | -624.000 | 102.16 |
| 2016-08-09 | 2016-09-15 |
CVX160923P00099000
CVX160923P00099500
|
32 | 99.50 | 99.00 | 0.190 | -64.000 | 99.22 |
| 2016-09-15 | 2016-10-24 |
CVX161028P00097500
CVX161028P00098000
|
29 | 98.00 | 97.50 | 0.165 | 261.000 | 103.82 |
| 2016-10-24 | 2016-11-30 |
CVX161202P00098500
CVX161202P00099000
|
32 | 99.00 | 98.50 | 0.195 | 608.000 | 113 |
| 2016-12-01 | 2017-01-09 |
CVX170113P00110000
CVX170113P00111000
|
14 | 111.00 | 110.00 | 0.295 | 378.000 | 116.38 |
| 2017-01-10 | 2017-02-16 |
CVX170224P00112000
CVX170224P00113000
|
16 | 113.00 | 112.00 | 0.385 | -680.000 | 110.12 |
| 2017-02-16 | 2017-03-27 |
CVX170331P00108000
CVX170331P00109000
|
14 | 109.00 | 108.00 | 0.315 | -812.000 | 107.37 |
| 2017-03-27 | 2017-05-03 |
CVX170505P00103000
CVX170505P00104000
|
16 | 104.00 | 103.00 | 0.375 | 576.000 | 105.79 |
| 2017-05-09 | 2017-06-15 |
CVX170623P00102000
CVX170623P00103000
|
15 | 103.00 | 102.00 | 0.36 | 457.500 | 105 |
| 2017-06-15 | 2017-07-24 |
CVX170728P00104000
CVX170728P00105000
|
15 | 105.00 | 104.00 | 0.345 | -487.500 | 108.12 |
| 2017-07-24 | 2017-08-30 |
CVX170901P00100000
CVX170901P00101000
|
15 | 101.00 | 100.00 | 0.355 | 532.500 | 108.76 |
| 2017-08-31 | 2017-10-09 |
CVX171013P00105000
CVX171013P00106000
|
14 | 106.00 | 105.00 | 0.305 | 434.000 | 119.16 |
| 2017-10-11 | 2017-11-17 |
CVX171124P00116000
CVX171124P00117000
|
15 | 117.00 | 116.00 | 0.335 | -735.000 | 116.51 |
| 2017-11-17 | 2017-12-26 |
CVX171229P00112000
CVX171229P00113000
|
14 | 113.00 | 112.00 | 0.305 | 420.000 | 125.19 |
| 2017-12-28 | 2018-02-05 |
CVX180209P00123000
CVX180209P00124000
|
15 | 124.00 | 123.00 | 0.350 | -900.000 | 113.5 |
| 2018-02-05 | 2018-03-14 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.49 | 293.000 | 115.4 |
| 2018-03-15 | 2018-04-23 |
CVX180427P00112000
CVX180427P00113000
|
14 | 113.00 | 112.00 | 0.290 | 392.000 | 126.62 |
| 2018-04-23 | 2018-05-30 |
CVX180601P00120000
CVX180601P00121000
|
15 | 121.00 | 120.00 | 0.355 | 525.000 | 123.85 |
| 2018-05-31 | 2018-07-09 |
CVX180713P00121000
CVX180713P00122000
|
14 | 122.00 | 121.00 | 0.305 | 364.000 | 124.04 |
| 2018-07-10 | 2018-08-16 |
CVX180824P00124000
CVX180824P00125000
|
15 | 125.00 | 124.00 | 0.360 | 1890.000 | 119.01 |
| 2018-08-16 | 2018-09-24 |
CVX180928P00115000
CVX180928P00116000
|
15 | 116.00 | 115.00 | 0.355 | 540.000 | 122.28 |
| 2018-09-24 | 2018-10-31 |
CVX181102P00120000
CVX181102P00121000
|
15 | 121.00 | 120.00 | 0.350 | -1012.500 | 114.73 |
| 2018-11-01 | 2018-12-10 |
CVX181214P00108000
CVX181214P00109000
|
15 | 109.00 | 108.00 | 0.36 | 427.500 | 113.83 |
| 2018-12-11 | 2019-01-17 |
CVX190125P00112000
CVX190125P00113000
|
16 | 113.00 | 112.00 | 0.375 | -248.000 | 113.22 |
| 2019-01-17 | 2019-02-25 |
CVX190301P00109000
CVX190301P00110000
|
15 | 110.00 | 109.00 | 0.345 | 510.000 | 122.03 |
| 2019-02-28 | 2019-04-08 |
CVX190412P00117000
CVX190412P00118000
|
14 | 118.00 | 117.00 | 0.31 | 448.00 | 119.76 |
| 2019-04-08 | 2019-05-15 |
CVX190517P00120000
CVX190517P00125000
|
2 | 125.00 | 120.00 | 1.445 | -434.000 | 120.52 |
| 2019-05-15 | 2019-06-21 |
CVX190628P00119000
CVX190628P00120000
|
15 | 120.00 | 119.00 | 0.35 | 435.000 | 124.44 |
| 2019-06-21 | 2019-07-29 |
CVX190802P00122000
CVX190802P00123000
|
14 | 123 | 122 | 0.330 | 49.000 | 120.73 |
| 2019-07-29 | 2019-09-04 |
CVX190906P00121000
CVX190906P00122000
|
15 | 122.00 | 121.00 | 0.345 | -945.000 | 118.26 |
| 2019-09-10 | 2019-10-17 |
CVX191025P00119000
CVX191025P00120000
|
14 | 120.00 | 119.00 | 0.325 | -840.000 | 118.67 |
| 2019-10-17 | 2019-11-25 |
CVX191129P00112000
CVX191129P00113000
|
15 | 113.00 | 112.00 | 0.345 | 502.500 | 117.13 |
| 2019-11-25 | 2020-01-02 |
CVX200103P00116000
CVX200103P00117000
|
14 | 117.00 | 116.00 | 0.320 | 441.000 | 121.01 |
| 2020-01-03 | 2020-02-10 |
CVX200214P00118000
CVX200214P00119000
|
15 | 119.00 | 118.00 | 0.360 | -885.000 | 110.08 |
| 2020-02-11 | 2020-03-19 |
CVX200327P00108000
CVX200327P00109000
|
15 | 109.00 | 108.00 | 0.340 | -2490.000 | 68.78 |
| 2020-03-20 | 2020-04-27 |
CVX200501P00056000
CVX200501P00057000
|
17 | 57.00 | 56.00 | 0.425 | 714.000 | 89.44 |
| 2020-04-27 | 2020-06-03 |
CVX200605P00086500
CVX200605P00087000
|
30 | 87.00 | 86.50 | 0.175 | 525.000 | 100.81 |
| 2020-06-04 | 2020-07-13 |
CVX200717P00090000
CVX200717P00092500
|
5 | 92.50 | 90.00 | 0.710 | -982.500 | 87.19 |
| 2020-07-13 | 2020-08-19 |
CVX200821P00080000
CVX200821P00082500
|
6 | 82.50 | 80.00 | 0.975 | 597.000 | 85.08 |
| 2020-08-21 | 2020-09-28 |
CVX201002P00082500
CVX201002P00083000
|
31 | 83.00 | 82.50 | 0.185 | -1286.500 | 71.19 |
| 2020-10-01 | 2020-11-09 |
CVX201113P00068000
CVX201113P00068500
|
31 | 68.50 | 68.00 | 0.18 | 589.00 | 83.03 |
| 2020-11-11 | 2020-12-18 |
CVX201224P00079000
CVX201224P00080000
|
17 | 80.00 | 79.00 | 0.425 | 714.000 | 85.33 |
| 2021-01-05 | 2021-02-11 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.875 | 531.000 | 95.8 |
| 2021-02-25 | 2021-04-05 |
CVX210409P00099500
CVX210409P00100000
|
28 | 100.00 | 99.50 | 0.155 | 392.000 | 102.92 |
| 2021-04-06 | 2021-05-13 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 0.865 | 405.000 | 104.12 |
| 2021-05-13 | 2021-06-21 |
CVX210625P00103000
CVX210625P00104000
|
17 | 104.00 | 103.00 | 0.425 | 408.000 | 107.3 |
| 2021-06-21 | 2021-07-28 |
CVX210730P00103000
CVX210730P00104000
|
16 | 104.00 | 103.00 | 0.410 | -576.000 | 101.81 |
| 2021-07-29 | 2021-09-07 |
CVX210910P00099000
CVX210910P00100000
|
15 | 100.00 | 99.00 | 0.35 | -735.00 | 96.07 |
| 2021-09-07 | 2021-10-14 |
CVX211022P00094000
CVX211022P00095000
|
16 | 95.00 | 94.00 | 0.395 | 656.000 | 112.8 |
| 2021-10-14 | 2021-11-22 |
CVX211126P00105000
CVX211126P00106000
|
16 | 106.00 | 105.00 | 0.390 | 536.000 | 114.51 |
| 2021-11-22 | 2021-12-29 |
CVX211231P00111000
CVX211231P00112000
|
16 | 112.00 | 111.00 | 0.41 | 648.000 | 117.35 |
| 2021-12-30 | 2022-02-07 |
CVX220211P00114000
CVX220211P00115000
|
16 | 115.00 | 114.00 | 0.375 | 616.000 | 138.81 |
| 2022-02-07 | 2022-03-16 |
CVX220318P00130000
CVX220318P00135000
|
3 | 135.00 | 130.00 | 1.700 | 507.000 | 161.73 |
| 2022-03-16 | 2022-04-22 |
CVX220429P00149000
CVX220429P00150000
|
15 | 150.00 | 149.00 | 0.35 | 337.500 | 156.67 |
| 2022-04-22 | 2022-05-31 |
CVX220603P00150000
CVX220603P00155000
|
2 | 155.00 | 150.00 | 1.525 | 308.000 | 177.6 |
| 2022-05-31 | 2022-07-07 |
CVX220715P00165000
CVX220715P00170000
|
2 | 170.00 | 165.00 | 1.625 | -660.000 | 137.65 |
| 2022-07-07 | 2022-08-15 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 1.40 | 278.000 | 157.69 |
| 2022-08-15 | 2022-09-21 |
CVX220923P00150000
CVX220923P00152500
|
6 | 152.50 | 150.00 | 0.875 | 231.000 | 144.77 |
| 2022-09-22 | 2022-10-31 |
CVX221104P00149000
CVX221104P00150000
|
15 | 150.00 | 149.00 | 0.350 | 532.500 | 183.42 |
| 2022-10-31 | 2022-12-07 |
CVX221209P00175000
CVX221209P00177500
|
6 | 177.50 | 175.00 | 0.975 | -645.000 | 168 |
| 2022-12-07 | 2023-01-13 |
CVX230120P00160000
CVX230120P00165000
|
2 | 165.00 | 160.00 | 1.275 | 248.000 | 180.9 |
| 2023-01-13 | 2023-02-21 |
CVX230224P00165000
CVX230224P00170000
|
2 | 170.00 | 165.00 | 1.290 | -692.000 | 162.41 |
| 2023-02-24 | 2023-04-03 |
CVX230406P00155000
CVX230406P00160000
|
2 | 160.00 | 155.00 | 1.585 | 313.000 | 167.65 |
| 2023-04-03 | 2023-05-10 |
CVX230512P00160000
CVX230512P00165000
|
2 | 165.00 | 160.00 | 1.33 | -699.000 | 156.62 |
| 2023-05-10 | 2023-06-16 |
CVX230623P00145000
CVX230623P00150000
|
2 | 150.00 | 145.00 | 1.180 | 216.000 | 151.35 |
| 2023-06-16 | 2023-07-24 |
CVX230728P00150000
CVX230728P00155000
|
2 | 155.00 | 150.00 | 1.395 | 240.000 | 158.87 |
| 2023-07-27 | 2023-09-05 |
CVX230908P00150000
CVX230908P00155000
|
2 | 155.00 | 150.00 | 1.335 | 265.000 | 167.21 |
| 2023-09-05 | 2023-10-12 |
CVX231020P00160000
CVX231020P00165000
|
2 | 165.00 | 160.00 | 1.47 | -277.000 | 166.83 |
| 2023-10-12 | 2023-11-20 |
CVX231124P00150000
CVX231124P00155000
|
2 | 155.00 | 150.00 | 1.175 | -675.000 | 144.9 |
| 2023-12-06 | 2024-01-12 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.35 | 261.000 | 142.24 |
| 2024-01-12 | 2024-02-20 |
CVX240223P00144000
CVX240223P00145000
|
17 | 145.00 | 144.00 | 0.425 | 705.500 | 154.66 |
| 2024-02-22 | 2024-04-01 |
CVX240405P00150000
CVX240405P00152500
|
5 | 152.50 | 150.00 | 0.755 | 365.000 | 161.6 |
| 2024-04-01 | 2024-05-08 |
CVX240510P00155000
CVX240510P00157500
|
6 | 157.50 | 155.00 | 0.845 | 495.000 | 165.82 |
| 2024-05-08 | 2024-06-14 |
CVX240621P00155000
CVX240621P00160000
|
2 | 160.00 | 155.00 | 1.595 | -572.000 | 155.28 |
| 2024-06-20 | 2024-07-29 |
CVX240802P00150000
CVX240802P00155000
|
2 | 155.00 | 150.00 | 1.535 | 91.000 | 148.55 |
| 2024-07-29 | 2024-09-04 |
CVX240906P00145000
CVX240906P00150000
|
2 | 150.00 | 145.00 | 1.145 | -686.000 | 138.56 |
| 2024-09-04 | 2024-10-11 |
CVX241018P00135000
CVX241018P00140000
|
2 | 140.00 | 135.00 | 1.435 | 278.000 | 150.75 |
| 2024-10-15 | 2024-11-21 |
CVX241129P00144000
CVX241129P00145000
|
16 | 145.00 | 144.00 | 0.40 | 640.00 | 161.93 |
| 2024-11-21 | 2024-12-30 |
CVX250103P00157500
CVX250103P00160000
|
6 | 160.00 | 157.50 | 0.94 | -666.000 | 147.85 |
| 2025-01-03 | 2025-02-10 |
CVX250214P00145000
CVX250214P00146000
|
17 | 146.00 | 145.00 | 0.425 | 731.000 | 155.34 |
| 2025-02-10 | 2025-03-19 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.065 | 211.000 | 164.75 |
| 2025-03-20 | 2025-04-28 |
CVX250502P00160000
CVX250502P00162500
|
6 | 162.50 | 160.00 | 0.900 | -780.000 | 138.5 |
| 2025-04-28 | 2025-06-04 |
CVX250606P00130000
CVX250606P00135000
|
2 | 135.00 | 130.00 | 1.415 | 231.000 | 140.21 |
| 2025-06-04 | 2025-07-11 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.470 | 295.000 | 150.04 |