| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
CVX080216P00085000
CVX080216P00090000
|
2 | 90.00 | 85.00 | 1.225 | -1000.00 | 83.6 |
| 2008-05-12 | 2008-06-23 |
CVX080621P00090000
CVX080621P00095000
|
2 | 95.00 | 90.00 | 1.375 | 0 | 96.62 |
| 2008-07-02 | 2008-08-18 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.40 | -1000.00 | 84.25 |
| 2008-10-08 | 2008-11-24 |
CVX081122P00065000
CVX081122P00070000
|
3 | 70.00 | 65.00 | 1.70 | 0 | 70.49 |
| 2008-12-03 | 2009-01-20 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.50 | 0 | 71.74 |
| 2009-02-05 | 2009-03-23 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.30 | -1000.00 | 64.71 |
| 2009-04-01 | 2009-05-18 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.425 | 0 | 65.88 |
| 2009-07-08 | 2009-08-24 |
CVX090822P00055000
CVX090822P00060000
|
2 | 60.00 | 55.00 | 1.275 | 0 | 69.73 |
| 2010-07-07 | 2010-08-23 |
CVX100821P00065000
CVX100821P00067500
|
5 | 67.50 | 65.00 | 0.755 | 0 | 75.05 |
| 2011-05-04 | 2011-06-20 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.575 | -415.00 | 99.17 |
| 2011-08-03 | 2011-09-19 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.785 | -185.00 | 99.63 |
| 2011-10-05 | 2011-11-21 |
CVX111119P00087500
CVX111119P00090000
|
5 | 90.00 | 87.50 | 0.735 | 0 | 97.88 |
| 2011-12-07 | 2012-01-23 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.61 | 0 | 106.89 |
| 2012-02-01 | 2012-03-19 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.76 | 0 | 110.28 |
| 2012-05-07 | 2012-06-18 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.625 | 0 | 104.33 |
| 2014-02-13 | 2014-03-28 |
CVX140328P00110000
CVX140328P00111000
|
15 | 111.00 | 110.00 | 0.34 | 502.500 | 118.5 |
| 2014-03-28 | 2014-05-09 |
CVX140509P00116000
CVX140509P00117000
|
14 | 117.00 | 116.00 | 0.320 | 490.000 | 125.03 |
| 2014-05-13 | 2014-06-27 |
CVX140627P00123000
CVX140627P00124000
|
15 | 124.00 | 123.00 | 0.365 | 510.000 | 130.36 |
| 2014-06-27 | 2014-08-08 |
CVX140808P00127000
CVX140808P00128000
|
14 | 128.00 | 127.00 | 0.315 | -147.000 | 127.86 |
| 2014-08-12 | 2014-09-26 |
CVX140926P00124000
CVX140926P00125000
|
16 | 125.00 | 124.00 | 0.385 | -664.000 | 121.47 |
| 2014-10-02 | 2014-11-14 |
CVX141114P00114000
CVX141114P00115000
|
16 | 115.00 | 114.00 | 0.375 | 584.000 | 116.32 |
| 2014-11-14 | 2014-12-26 |
CVX141226P00113000
CVX141226P00114000
|
13 | 114.00 | 113.00 | 0.275 | -604.500 | 113.25 |
| 2014-12-29 | 2015-02-06 |
CVX150206P00110000
CVX150206P00111000
|
13 | 111.00 | 110.00 | 0.275 | -741.000 | 109.61 |
| 2015-02-10 | 2015-03-27 |
CVX150327P00107000
CVX150327P00108000
|
14 | 108.00 | 107.00 | 0.30 | -994.00 | 104.28 |
| 2015-03-27 | 2015-05-08 |
CVX150508P00101000
CVX150508P00102000
|
14 | 102.00 | 101.00 | 0.315 | 364.000 | 108.65 |
| 2015-05-12 | 2015-06-26 |
CVX150626P00104000
CVX150626P00105000
|
14 | 105.00 | 104.00 | 0.32 | -917.000 | 98.6 |
| 2015-06-26 | 2015-08-07 |
CVX150807P00096500
CVX150807P00097000
|
29 | 97.00 | 96.50 | 0.16 | -406.00 | 83.75 |
| 2015-08-11 | 2015-09-25 |
CVX150925P00083500
CVX150925P00084000
|
30 | 84.00 | 83.50 | 0.175 | -150.000 | 77.7 |
| 2015-09-25 | 2015-11-06 |
CVX151106P00075500
CVX151106P00076000
|
32 | 76.00 | 75.50 | 0.195 | 912.000 | 94.03 |
| 2015-11-09 | 2015-12-24 |
CVX151224P00089500
CVX151224P00090000
|
33 | 90.00 | 89.50 | 0.205 | 676.500 | 92.05 |
| 2015-12-28 | 2016-02-05 |
CVX160205P00088000
CVX160205P00088500
|
30 | 88.50 | 88.00 | 0.170 | -1365.000 | 82.88 |
| 2016-02-05 | 2016-03-18 |
CVX160318P00077500
CVX160318P00080000
|
6 | 80.00 | 77.50 | 0.870 | 588.000 | 97.69 |
| 2016-03-18 | 2016-04-29 |
CVX160429P00095000
CVX160429P00095500
|
28 | 95.50 | 95.00 | 0.150 | 392.000 | 102.18 |
| 2016-04-29 | 2016-06-10 |
CVX160610P00099500
CVX160610P00100000
|
34 | 100.00 | 99.50 | 0.21 | 697.000 | 101.98 |
| 2016-06-10 | 2016-07-22 |
CVX160722P00099500
CVX160722P00100000
|
31 | 100.00 | 99.50 | 0.180 | 697.500 | 105.66 |
| 2016-07-22 | 2016-09-02 |
CVX160902P00103000
CVX160902P00104000
|
15 | 104.00 | 103.00 | 0.360 | -975.000 | 100.93 |
| 2016-09-02 | 2016-10-14 |
CVX161014P00099000
CVX161014P00099500
|
28 | 99.50 | 99.00 | 0.155 | 420.000 | 101.08 |
| 2016-10-14 | 2016-11-25 |
CVX161125P00098500
CVX161125P00099000
|
31 | 99.00 | 98.50 | 0.18 | 558.000 | 111 |
| 2016-11-25 | 2017-01-06 |
CVX170106P00108000
CVX170106P00109000
|
14 | 109.00 | 108.00 | 0.320 | 434.000 | 116.84 |
| 2017-01-10 | 2017-02-24 |
CVX170224P00112000
CVX170224P00113000
|
16 | 113.00 | 112.00 | 0.385 | -984.000 | 110.12 |
| 2017-02-24 | 2017-04-07 |
CVX170407P00107000
CVX170407P00108000
|
14 | 108.00 | 107.00 | 0.29 | 406.00 | 108.86 |
| 2017-04-11 | 2017-05-26 |
CVX170526P00106000
CVX170526P00107000
|
16 | 107.00 | 106.00 | 0.39 | -768.00 | 104.72 |
| 2017-05-26 | 2017-07-07 |
CVX170707P00102000
CVX170707P00103000
|
14 | 103.00 | 102.00 | 0.310 | 427.000 | 103.49 |
| 2017-07-07 | 2017-08-18 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.61 | 310.000 | 106.48 |
| 2017-08-18 | 2017-09-29 |
CVX170929P00104000
CVX170929P00105000
|
14 | 105.00 | 104.00 | 0.310 | 441.000 | 117.5 |
| 2017-09-29 | 2017-11-10 |
CVX171110P00115000
CVX171110P00116000
|
14 | 116.00 | 115.00 | 0.300 | 406.000 | 117.18 |
| 2017-11-10 | 2017-12-22 |
CVX171222P00114000
CVX171222P00115000
|
15 | 115.00 | 114.00 | 0.345 | 532.500 | 124.98 |
| 2017-12-22 | 2018-02-02 |
CVX180202P00122000
CVX180202P00123000
|
14 | 123.00 | 122.00 | 0.315 | -679.000 | 118.58 |
| 2018-02-02 | 2018-03-16 |
CVX180316P00110000
CVX180316P00115000
|
2 | 115.00 | 110.00 | 1.28 | 247.000 | 115.4 |
| 2018-03-19 | 2018-04-27 |
CVX180427P00111000
CVX180427P00112000
|
14 | 112.00 | 111.00 | 0.290 | 399.000 | 126.62 |
| 2018-04-27 | 2018-06-08 |
CVX180608P00123000
CVX180608P00124000
|
15 | 124.00 | 123.00 | 0.345 | 517.500 | 126.44 |
| 2018-06-12 | 2018-07-27 |
CVX180727P00124000
CVX180727P00125000
|
14 | 125.00 | 124.00 | 0.320 | 434.000 | 125.97 |
| 2018-07-27 | 2018-09-07 |
CVX180907P00123000
CVX180907P00124000
|
15 | 124.00 | 123.00 | 0.360 | 165.000 | 114.6 |
| 2018-09-11 | 2018-10-26 |
CVX181026P00112000
CVX181026P00113000
|
15 | 113.00 | 112.00 | 0.335 | -1005.000 | 111.53 |
| 2018-10-29 | 2018-12-07 |
CVX181207P00105000
CVX181207P00106000
|
17 | 106.00 | 105.00 | 0.420 | 714.000 | 115.49 |
| 2018-12-11 | 2019-01-25 |
CVX190125P00112000
CVX190125P00113000
|
16 | 113.00 | 112.00 | 0.375 | 552.000 | 113.22 |
| 2019-01-25 | 2019-03-08 |
CVX190308P00110000
CVX190308P00111000
|
15 | 111.00 | 110.00 | 0.335 | 502.500 | 121.62 |
| 2019-03-12 | 2019-04-26 |
CVX190426P00121000
CVX190426P00122000
|
14 | 122.00 | 121.00 | 0.320 | -917.000 | 117.1 |
| 2019-04-26 | 2019-06-07 |
CVX190607P00114000
CVX190607P00115000
|
16 | 115.00 | 114.00 | 0.38 | 592.000 | 121.48 |
| 2019-06-11 | 2019-07-26 |
CVX190726P00118000
CVX190726P00119000
|
15 | 119.00 | 118.00 | 0.345 | 517.500 | 123.72 |
| 2019-07-26 | 2019-09-06 |
CVX190906P00121000
CVX190906P00122000
|
17 | 122.00 | 121.00 | 0.42 | -1028.500 | 118.26 |
| 2019-09-10 | 2019-10-25 |
CVX191025P00119000
CVX191025P00120000
|
14 | 120.00 | 119.00 | 0.325 | -896.000 | 118.67 |
| 2019-10-25 | 2019-12-06 |
CVX191206P00116000
CVX191206P00117000
|
15 | 117.00 | 116.00 | 0.370 | 465.000 | 118.01 |
| 2019-12-10 | 2020-01-24 |
CVX200124P00115000
CVX200124P00116000
|
14 | 116.00 | 115.00 | 0.31 | -966.00 | 111.85 |
| 2020-01-24 | 2020-03-06 |
CVX200306P00109000
CVX200306P00110000
|
15 | 110.00 | 109.00 | 0.36 | -322.500 | 95.32 |
| 2020-03-09 | 2020-04-17 |
CVX200417P00070000
CVX200417P00075000
|
2 | 75.00 | 70.00 | 1.475 | 289.000 | 87.17 |
| 2020-04-23 | 2020-06-05 |
CVX200605P00083500
CVX200605P00084000
|
33 | 84.00 | 83.50 | 0.20 | 2310.00 | 100.81 |
| 2020-06-05 | 2020-07-17 |
CVX200717P00095000
CVX200717P00097500
|
5 | 97.50 | 95.00 | 0.700 | -912.500 | 87.19 |
| 2020-07-24 | 2020-09-04 |
CVX200904P00087000
CVX200904P00087500
|
34 | 87.50 | 87.00 | 0.21 | -731.000 | 81.93 |
| 2020-09-04 | 2020-10-16 |
CVX201016P00075000
CVX201016P00077500
|
5 | 77.50 | 75.00 | 0.635 | -927.500 | 72.89 |
| 2020-10-19 | 2020-11-27 |
CVX201127P00068500
CVX201127P00069000
|
29 | 69.00 | 68.50 | 0.165 | 522.000 | 91.31 |
| 2020-11-27 | 2021-01-08 |
CVX210108P00088000
CVX210108P00089000
|
15 | 89.00 | 88.00 | 0.37 | 570.000 | 91.08 |
| 2021-01-08 | 2021-02-19 |
CVX210219P00085000
CVX210219P00087500
|
6 | 87.50 | 85.00 | 0.885 | 528.000 | 95.8 |
| 2021-02-25 | 2021-04-09 |
CVX210409P00099500
CVX210409P00100000
|
28 | 100.00 | 99.50 | 0.155 | 434.000 | 102.92 |
| 2021-04-09 | 2021-05-21 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 0.895 | 543.000 | 104.12 |
| 2021-05-21 | 2021-07-02 |
CVX210702P00101000
CVX210702P00102000
|
15 | 102.00 | 101.00 | 0.345 | 525.000 | 106.07 |
| 2021-07-06 | 2021-08-20 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.82 | -852.500 | 94.3 |
| 2021-08-23 | 2021-10-01 |
CVX211001P00093000
CVX211001P00094000
|
14 | 94.00 | 93.00 | 0.290 | 406.000 | 104.33 |
| 2021-10-01 | 2021-11-12 |
CVX211112P00101000
CVX211112P00102000
|
16 | 102.00 | 101.00 | 0.390 | 656.000 | 114.23 |
| 2021-11-16 | 2021-12-31 |
CVX211231P00114000
CVX211231P00115000
|
17 | 115.00 | 114.00 | 0.415 | 697.000 | 117.35 |
| 2021-12-31 | 2022-02-11 |
CVX220211P00114000
CVX220211P00115000
|
15 | 115.00 | 114.00 | 0.36 | 540.000 | 138.81 |
| 2022-02-11 | 2022-03-25 |
CVX220325P00134000
CVX220325P00135000
|
15 | 135.00 | 134.00 | 0.350 | 525.000 | 169.31 |
| 2022-03-25 | 2022-05-06 |
CVX220506P00160000
CVX220506P00165000
|
3 | 165.00 | 160.00 | 1.750 | 525.000 | 170.69 |
| 2022-05-06 | 2022-06-17 |
CVX220617P00160000
CVX220617P00165000
|
3 | 165.00 | 160.00 | 1.675 | -990.000 | 148.38 |
| 2022-06-17 | 2022-07-29 |
CVX220729P00135000
CVX220729P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 163.78 |
| 2022-07-29 | 2022-09-09 |
CVX220909P00155000
CVX220909P00160000
|
3 | 160.00 | 155.00 | 1.850 | 520.500 | 159.97 |
| 2022-09-09 | 2022-10-21 |
CVX221021P00150000
CVX221021P00155000
|
2 | 155.00 | 150.00 | 1.500 | 300.000 | 173.19 |
| 2022-10-21 | 2022-12-02 |
CVX221202P00165000
CVX221202P00167500
|
6 | 167.50 | 165.00 | 0.900 | 534.000 | 181.03 |
| 2022-12-02 | 2023-01-13 |
CVX230113P00175000
CVX230113P00177500
|
6 | 177.50 | 175.00 | 0.850 | 459.000 | 177.56 |
| 2023-01-13 | 2023-02-24 |
CVX230224P00165000
CVX230224P00170000
|
2 | 170.00 | 165.00 | 1.290 | -732.000 | 162.41 |
| 2023-02-24 | 2023-04-06 |
CVX230406P00155000
CVX230406P00160000
|
2 | 160.00 | 155.00 | 1.585 | 317.000 | 167.65 |
| 2023-04-06 | 2023-05-19 |
CVX230519P00160000
CVX230519P00165000
|
3 | 165.00 | 160.00 | 1.725 | -982.500 | 155.23 |
| 2023-05-22 | 2023-06-30 |
CVX230630P00145000
CVX230630P00150000
|
2 | 150.00 | 145.00 | 1.435 | 289.000 | 157.35 |
| 2023-06-30 | 2023-08-11 |
CVX230811P00150000
CVX230811P00155000
|
2 | 155.00 | 150.00 | 1.435 | 288.000 | 164.15 |
| 2023-08-11 | 2023-09-22 |
CVX230922P00155000
CVX230922P00160000
|
2 | 160.00 | 155.00 | 1.370 | 274.000 | 166.28 |
| 2023-09-29 | 2023-11-10 |
CVX231110P00160000
CVX231110P00165000
|
2 | 165.00 | 160.00 | 1.33 | -734.00 | 142.95 |
| 2023-11-10 | 2023-12-22 |
CVX231222P00135000
CVX231222P00140000
|
2 | 140.00 | 135.00 | 1.480 | 296.000 | 151.05 |
| 2023-12-28 | 2024-02-09 |
CVX240209P00140000
CVX240209P00145000
|
2 | 145.00 | 140.00 | 1.665 | 333.000 | 151.04 |
| 2024-02-09 | 2024-03-22 |
CVX240322P00148000
CVX240322P00149000
|
17 | 149.00 | 148.00 | 0.425 | 722.500 | 154.66 |
| 2024-03-22 | 2024-05-03 |
CVX240503P00150000
CVX240503P00152500
|
5 | 152.50 | 150.00 | 0.815 | 407.500 | 160.25 |
| 2024-05-03 | 2024-06-14 |
CVX240614P00150000
CVX240614P00155000
|
2 | 155.00 | 150.00 | 1.315 | -268.000 | 152.57 |
| 2024-06-20 | 2024-08-02 |
CVX240802P00150000
CVX240802P00155000
|
2 | 155.00 | 150.00 | 1.535 | -595.000 | 148.55 |
| 2024-08-02 | 2024-09-13 |
CVX240913P00140000
CVX240913P00145000
|
3 | 145.00 | 140.00 | 1.705 | -952.500 | 140.61 |
| 2024-09-16 | 2024-10-25 |
CVX241025P00135000
CVX241025P00140000
|
2 | 140.00 | 135.00 | 1.440 | 289.000 | 150.81 |
| 2024-10-28 | 2024-12-06 |
CVX241206P00147000
CVX241206P00148000
|
17 | 148.00 | 147.00 | 0.425 | 705.500 | 155.24 |
| 2024-12-09 | 2025-01-17 |
CVX250117P00150000
CVX250117P00155000
|
2 | 155.00 | 150.00 | 1.380 | 276.000 | 161.47 |
| 2025-01-17 | 2025-02-28 |
CVX250228P00155000
CVX250228P00157500
|
5 | 157.50 | 155.00 | 0.83 | 407.500 | 158.62 |
| 2025-02-28 | 2025-04-11 |
CVX250411P00152500
CVX250411P00155000
|
5 | 155.00 | 152.50 | 0.83 | -947.500 | 135.63 |
| 2025-04-11 | 2025-05-27 |
CVX250523P00125000
CVX250523P00130000
|
2 | 130.00 | 125.00 | 1.36 | 0 | 136.54 |
| 2025-06-02 | 2025-07-11 |
CVX250711P00130000
CVX250711P00135000
|
2 | 135.00 | 130.00 | 1.34 | 269.000 | 155.31 |