| 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 |
| 2008-03-07 | 2008-04-21 |
CVX080419P00080000
CVX080419P00085000
|
3 | 85.00 | 80.00 | 1.775 | 0 | 93.18 |
| 2008-05-07 | 2008-06-23 |
CVX080621P00090000
CVX080621P00095000
|
3 | 95.00 | 90.00 | 1.85 | 0 | 96.62 |
| 2008-07-02 | 2008-08-18 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.40 | -1000.00 | 84.25 |
| 2008-09-04 | 2008-10-20 |
CVX081018P00075000
CVX081018P00080000
|
2 | 80.00 | 75.00 | 1.575 | -1000.00 | 62.35 |
| 2008-11-05 | 2008-12-22 |
CVX081220P00070000
CVX081220P00075000
|
3 | 75.00 | 70.00 | 2.00 | -1245.00 | 70.85 |
| 2009-01-07 | 2009-02-23 |
CVX090221P00070000
CVX090221P00075000
|
3 | 75.00 | 70.00 | 2.25 | -1500.00 | 65.07 |
| 2009-03-04 | 2009-04-20 |
CVX090418P00055000
CVX090418P00060000
|
3 | 60.00 | 55.00 | 2.00 | 0 | 66.01 |
| 2009-05-08 | 2009-06-22 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 1.80 | -582.00 | 68.06 |
| 2009-07-08 | 2009-08-24 |
CVX090822P00055000
CVX090822P00060000
|
2 | 60.00 | 55.00 | 1.275 | 0 | 69.73 |
| 2009-10-07 | 2009-11-23 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.65 | 0 | 76.77 |
| 2010-02-04 | 2010-03-22 |
CVX100320P00065000
CVX100320P00070000
|
2 | 70.00 | 65.00 | 1.440 | 0 | 74.98 |
| 2010-05-05 | 2010-06-21 |
CVX100619P00075000
CVX100619P00080000
|
3 | 80.00 | 75.00 | 1.785 | -1344.00 | 75.52 |
| 2010-07-07 | 2010-08-23 |
CVX100821P00065000
CVX100821P00067500
|
5 | 67.50 | 65.00 | 0.755 | 0 | 75.05 |
| 2010-11-05 | 2010-12-20 |
CVX101218P00080000
CVX101218P00085000
|
3 | 85.00 | 80.00 | 1.705 | 0 | 88.49 |
| 2011-04-08 | 2011-05-23 |
CVX110521P00105000
CVX110521P00110000
|
3 | 110.00 | 105.00 | 1.93 | -1500.00 | 102.57 |
| 2011-06-01 | 2011-07-18 |
CVX110716P00097500
CVX110716P00100000
|
5 | 100.00 | 97.50 | 0.665 | 0 | 106.19 |
| 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 |
CVX111119P00092500
CVX111119P00095000
|
7 | 95.00 | 92.50 | 1.10 | 0 | 97.88 |
| 2011-12-07 | 2012-01-23 |
CVX120121P00100000
CVX120121P00105000
|
3 | 105.00 | 100.00 | 1.83 | 0 | 106.89 |
| 2012-02-01 | 2012-03-19 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.76 | 0 | 110.28 |
| 2012-04-04 | 2012-05-21 |
CVX120519P00100000
CVX120519P00105000
|
3 | 105.00 | 100.00 | 1.695 | -1500.00 | 98.46 |
| 2012-06-06 | 2012-07-23 |
CVX120721P00097500
CVX120721P00100000
|
6 | 100.00 | 97.50 | 0.95 | 0 | 109.19 |
| 2012-11-08 | 2012-12-24 |
CVX121222P00100000
CVX121222P00105000
|
2 | 105.00 | 100.00 | 1.635 | 0 | 109.71 |
| 2013-01-02 | 2013-02-19 |
CVX130216P00105000
CVX130216P00110000
|
2 | 110.00 | 105.00 | 1.595 | 0 | 114.96 |
| 2013-05-14 | 2013-06-24 |
CVX130622P00120000
CVX130622P00125000
|
3 | 125.00 | 120.00 | 1.78 | -1500.00 | 118.93 |
| 2013-07-05 | 2013-08-19 |
CVX130817P00115000
CVX130817P00120000
|
2 | 120.00 | 115.00 | 1.63 | -24.00 | 119.88 |
| 2013-10-02 | 2013-11-18 |
CVX131116P00115000
CVX131116P00120000
|
2 | 120.00 | 115.00 | 1.610 | 0 | 120.06 |
| 2014-01-10 | 2014-02-24 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.505 | -1000.00 | 112.68 |
| 2014-02-24 | 2014-04-04 |
CVX140404P00113000
CVX140404P00114000
|
17 | 114.00 | 113.00 | 0.415 | 705.500 | 118.8 |
| 2014-04-14 | 2014-05-23 |
CVX140523P00117000
CVX140523P00118000
|
18 | 118.00 | 117.00 | 0.445 | 801.000 | 123.37 |
| 2014-05-23 | 2014-07-03 |
CVX140703P00122000
CVX140703P00123000
|
16 | 123.00 | 122.00 | 0.385 | 640.000 | 131.19 |
| 2014-07-03 | 2014-08-18 |
CVX140816P00125000
CVX140816P00130000
|
2 | 130.00 | 125.00 | 1.520 | -780.00 | 126.1 |
| 2014-08-18 | 2014-09-26 |
CVX140926P00125000
CVX140926P00126000
|
15 | 126.00 | 125.00 | 0.360 | -892.500 | 121.47 |
| 2014-09-29 | 2014-11-07 |
CVX141107P00119000
CVX141107P00120000
|
16 | 120.00 | 119.00 | 0.375 | -936.000 | 118.8 |
| 2014-11-11 | 2014-12-26 |
CVX141226P00117000
CVX141226P00118000
|
18 | 118.00 | 117.00 | 0.47 | -936.000 | 113.25 |
| 2014-12-26 | 2015-02-06 |
CVX150206P00112000
CVX150206P00113000
|
17 | 113.00 | 112.00 | 0.430 | -1215.500 | 109.61 |
| 2015-02-06 | 2015-03-20 |
CVX150320P00105000
CVX150320P00110000
|
3 | 110.00 | 105.00 | 1.935 | -289.500 | 107.03 |
| 2015-03-20 | 2015-05-01 |
CVX150501P00106000
CVX150501P00107000
|
16 | 107.00 | 106.00 | 0.395 | 664.000 | 109.04 |
| 2015-05-01 | 2015-06-12 |
CVX150612P00108000
CVX150612P00109000
|
18 | 109.00 | 108.00 | 0.47 | -954.000 | 99.87 |
| 2015-06-12 | 2015-07-24 |
CVX150724P00099500
CVX150724P00100000
|
34 | 100.00 | 99.50 | 0.210 | -986.000 | 90.6 |
| 2015-07-30 | 2015-09-11 |
CVX150911P00092500
CVX150911P00093000
|
37 | 93.00 | 92.50 | 0.235 | -1905.500 | 75.79 |
| 2015-09-11 | 2015-10-23 |
CVX151023P00075500
CVX151023P00076000
|
30 | 76.00 | 75.50 | 0.175 | 855.000 | 91.24 |
| 2015-11-03 | 2015-12-18 |
CVX151218P00090000
CVX151218P00095000
|
2 | 95.00 | 90.00 | 1.345 | -686.000 | 89.81 |
| 2016-01-05 | 2016-02-19 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 2.065 | -466.500 | 86.5 |
| 2016-02-22 | 2016-04-01 |
CVX160401P00088500
CVX160401P00089000
|
33 | 89.00 | 88.50 | 0.20 | 660.000 | 94.26 |
| 2016-04-05 | 2016-05-20 |
CVX160520P00090000
CVX160520P00092500
|
6 | 92.50 | 90.00 | 1.05 | 630.000 | 99.79 |
| 2016-05-20 | 2016-07-01 |
CVX160701P00099500
CVX160701P00100000
|
37 | 100.00 | 99.50 | 0.235 | 925.000 | 104.15 |
| 2016-07-01 | 2016-08-12 |
CVX160812P00103000
CVX160812P00104000
|
15 | 104.00 | 103.00 | 0.365 | -952.500 | 102.16 |
| 2016-08-12 | 2016-09-23 |
CVX160923P00101000
CVX160923P00102000
|
19 | 102.00 | 101.00 | 0.485 | -969.000 | 99.22 |
| 2016-09-23 | 2016-11-04 |
CVX161104P00098500
CVX161104P00099000
|
33 | 99.00 | 98.50 | 0.20 | 643.500 | 104.78 |
| 2016-11-04 | 2016-12-16 |
CVX161216P00100000
CVX161216P00105000
|
3 | 105.00 | 100.00 | 1.865 | 570.000 | 118.08 |
| 2016-12-16 | 2017-01-27 |
CVX170127P00117000
CVX170127P00118000
|
16 | 118.00 | 117.00 | 0.405 | -912.000 | 113.79 |
| 2017-01-30 | 2017-03-10 |
CVX170310P00111000
CVX170310P00112000
|
19 | 112.00 | 111.00 | 0.49 | -950.000 | 110.61 |
| 2017-03-14 | 2017-04-28 |
CVX170428P00106000
CVX170428P00107000
|
15 | 107.00 | 106.00 | 0.37 | 142.500 | 106.7 |
| 2017-04-28 | 2017-06-09 |
CVX170609P00106000
CVX170609P00107000
|
19 | 107.00 | 106.00 | 0.485 | -237.500 | 106.4 |
| 2017-06-13 | 2017-07-28 |
CVX170728P00107000
CVX170728P00108000
|
16 | 108.00 | 107.00 | 0.41 | 680.000 | 108.12 |
| 2017-07-31 | 2017-09-08 |
CVX170908P00108000
CVX170908P00109000
|
18 | 109.00 | 108.00 | 0.465 | 837.000 | 110.78 |
| 2017-09-12 | 2017-10-27 |
CVX171027P00111000
CVX171027P00112000
|
18 | 112.00 | 111.00 | 0.460 | 828.000 | 113.54 |
| 2017-10-27 | 2017-12-08 |
CVX171208P00112000
CVX171208P00113000
|
17 | 113.00 | 112.00 | 0.43 | 731.000 | 119.92 |
| 2017-12-12 | 2018-01-26 |
CVX180126P00118000
CVX180126P00119000
|
15 | 119.00 | 118.00 | 0.37 | 555.000 | 131.19 |
| 2018-01-30 | 2018-03-16 |
CVX180316P00120000
CVX180316P00125000
|
3 | 125.00 | 120.00 | 2.045 | -886.500 | 115.4 |
| 2018-03-19 | 2018-04-27 |
CVX180427P00113000
CVX180427P00114000
|
15 | 114.00 | 113.00 | 0.335 | 502.500 | 126.62 |
| 2018-04-27 | 2018-06-08 |
CVX180608P00126000
CVX180608P00127000
|
19 | 127.00 | 126.00 | 0.475 | -76.000 | 126.44 |
| 2018-06-12 | 2018-07-27 |
CVX180727P00126000
CVX180727P00127000
|
18 | 127.00 | 126.00 | 0.450 | -936.000 | 125.97 |
| 2018-07-27 | 2018-09-07 |
CVX180907P00125000
CVX180907P00126000
|
18 | 126.00 | 125.00 | 0.445 | -1224.000 | 114.6 |
| 2018-09-07 | 2018-10-19 |
CVX181019P00110000
CVX181019P00115000
|
3 | 115.00 | 110.00 | 1.74 | 525.00 | 118.14 |
| 2018-10-22 | 2018-11-30 |
CVX181130P00116000
CVX181130P00117000
|
18 | 117.00 | 116.00 | 0.450 | 801.000 | 118.94 |
| 2018-11-30 | 2019-01-11 |
CVX190111P00118000
CVX190111P00119000
|
16 | 119.00 | 118.00 | 0.40 | -920.000 | 112.54 |
| 2019-01-11 | 2019-02-22 |
CVX190222P00112000
CVX190222P00113000
|
17 | 113.00 | 112.00 | 0.425 | 722.500 | 119.39 |
| 2019-02-22 | 2019-04-05 |
CVX190405P00118000
CVX190405P00119000
|
16 | 119.00 | 118.00 | 0.405 | 640.000 | 126.42 |
| 2019-04-05 | 2019-05-17 |
CVX190517P00120000
CVX190517P00125000
|
2 | 125.00 | 120.00 | 1.475 | -600.000 | 120.52 |
| 2019-05-17 | 2019-06-28 |
CVX190628P00120000
CVX190628P00121000
|
17 | 121.00 | 120.00 | 0.430 | 714.000 | 124.44 |
| 2019-06-28 | 2019-08-09 |
CVX190809P00124000
CVX190809P00125000
|
18 | 125.00 | 124.00 | 0.445 | -954.000 | 122.42 |
| 2019-08-12 | 2019-09-20 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 124.32 |
| 2019-09-20 | 2019-11-01 |
CVX191101P00123000
CVX191101P00124000
|
16 | 124.00 | 123.00 | 0.380 | -1072.000 | 116.21 |
| 2019-11-04 | 2019-12-13 |
CVX191213P00121000
CVX191213P00122000
|
19 | 122.00 | 121.00 | 0.475 | -1035.500 | 117.96 |
| 2019-12-13 | 2020-01-24 |
CVX200124P00117000
CVX200124P00118000
|
16 | 118.00 | 117.00 | 0.41 | -1144.000 | 111.85 |
| 2020-01-24 | 2020-03-06 |
CVX200306P00111000
CVX200306P00112000
|
19 | 112.00 | 111.00 | 0.480 | -940.500 | 95.32 |
| 2020-03-06 | 2020-04-17 |
CVX200417P00092500
CVX200417P00095000
|
6 | 95.00 | 92.50 | 1.00 | -330.00 | 87.17 |
| 2020-04-27 | 2020-06-05 |
CVX200605P00089500
CVX200605P00090000
|
30 | 90.00 | 89.50 | 0.175 | 570.000 | 100.81 |
| 2020-06-08 | 2020-07-17 |
CVX200717P00097500
CVX200717P00100000
|
5 | 100.00 | 97.50 | 0.785 | -1082.500 | 87.19 |
| 2020-07-20 | 2020-08-28 |
CVX200828P00085500
CVX200828P00086000
|
36 | 86.00 | 85.50 | 0.225 | -396.000 | 85.63 |
| 2020-08-31 | 2020-10-09 |
CVX201009P00083500
CVX201009P00084000
|
36 | 84.00 | 83.50 | 0.225 | -2160.000 | 74 |
| 2020-10-09 | 2020-11-20 |
CVX201120P00070000
CVX201120P00072500
|
6 | 72.50 | 70.00 | 1.050 | 594.000 | 85.79 |
| 2020-11-20 | 2020-12-31 |
CVX201231P00085500
CVX201231P00086000
|
36 | 86.00 | 85.50 | 0.225 | -864.000 | 84.45 |
| 2021-01-05 | 2021-02-19 |
CVX210219P00085000
CVX210219P00087500
|
7 | 87.50 | 85.00 | 1.150 | 801.500 | 95.8 |
| 2021-02-25 | 2021-04-09 |
CVX210409P00102000
CVX210409P00103000
|
16 | 103.00 | 102.00 | 0.40 | 384.000 | 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 |
CVX210702P00103000
CVX210702P00104000
|
18 | 104.00 | 103.00 | 0.45 | 801.000 | 106.07 |
| 2021-07-06 | 2021-08-20 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.82 | -852.500 | 94.3 |
| 2021-08-30 | 2021-10-08 |
CVX211008P00097000
CVX211008P00098000
|
17 | 98.00 | 97.00 | 0.415 | 705.500 | 108.05 |
| 2021-10-08 | 2021-11-19 |
CVX211119P00100000
CVX211119P00105000
|
2 | 105.00 | 100.00 | 1.52 | 304.000 | 111.91 |
| 2021-11-19 | 2021-12-31 |
CVX211231P00111000
CVX211231P00112000
|
17 | 112.00 | 111.00 | 0.43 | 748.000 | 117.35 |
| 2021-12-31 | 2022-02-11 |
CVX220211P00116000
CVX220211P00117000
|
18 | 117.00 | 116.00 | 0.460 | 918.000 | 138.81 |
| 2022-02-15 | 2022-04-01 |
CVX220401P00133000
CVX220401P00134000
|
18 | 134.00 | 133.00 | 0.45 | 810.000 | 164.22 |
| 2022-04-01 | 2022-05-13 |
CVX220513P00160000
CVX220513P00165000
|
3 | 165.00 | 160.00 | 2.325 | 696.000 | 167.87 |
| 2022-05-13 | 2022-06-24 |
CVX220624P00160000
CVX220624P00165000
|
3 | 165.00 | 160.00 | 1.95 | -915.000 | 144.77 |
| 2022-06-24 | 2022-08-05 |
CVX220805P00140000
CVX220805P00145000
|
3 | 145.00 | 140.00 | 2.150 | 646.500 | 153.64 |
| 2022-08-05 | 2022-09-16 |
CVX220916P00150000
CVX220916P00155000
|
3 | 155.00 | 150.00 | 2.350 | 708.000 | 156.45 |
| 2022-09-16 | 2022-10-28 |
CVX221028P00155000
CVX221028P00157500
|
6 | 157.50 | 155.00 | 1.025 | 615.000 | 179.98 |
| 2022-10-28 | 2022-12-09 |
CVX221209P00177500
CVX221209P00180000
|
7 | 180.00 | 177.50 | 1.125 | -962.500 | 168 |
| 2022-12-09 | 2023-01-20 |
CVX230120P00160000
CVX230120P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 180.9 |
| 2023-01-20 | 2023-03-03 |
CVX230303P00175000
CVX230303P00180000
|
3 | 180.00 | 175.00 | 2.025 | -885.000 | 164.96 |
| 2023-03-03 | 2023-04-14 |
CVX230414P00160000
CVX230414P00165000
|
3 | 165.00 | 160.00 | 1.87 | 562.500 | 172.44 |
| 2023-04-14 | 2023-05-26 |
CVX230526P00165000
CVX230526P00170000
|
3 | 170.00 | 165.00 | 1.695 | -991.500 | 154.08 |
| 2023-05-26 | 2023-07-07 |
CVX230707P00150000
CVX230707P00155000
|
3 | 155.00 | 150.00 | 1.95 | 349.500 | 154.22 |
| 2023-07-07 | 2023-08-18 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 2.10 | 631.500 | 160.9 |
| 2023-08-18 | 2023-09-29 |
CVX230929P00155000
CVX230929P00160000
|
2 | 160.00 | 155.00 | 1.625 | 325.000 | 168.62 |
| 2023-09-29 | 2023-11-10 |
CVX231110P00165000
CVX231110P00170000
|
3 | 170.00 | 165.00 | 1.975 | -900.000 | 142.95 |
| 2023-11-10 | 2023-12-22 |
CVX231222P00135000
CVX231222P00140000
|
2 | 140.00 | 135.00 | 1.480 | 296.000 | 151.05 |
| 2023-12-22 | 2024-02-02 |
CVX240202P00145000
CVX240202P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 152.24 |
| 2024-02-02 | 2024-03-15 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 1.695 | 508.500 | 155.55 |
| 2024-03-15 | 2024-04-26 |
CVX240426P00152500
CVX240426P00155000
|
6 | 155.00 | 152.50 | 0.985 | 591.000 | 165.89 |
| 2024-04-26 | 2024-06-07 |
CVX240607P00160000
CVX240607P00165000
|
3 | 165.00 | 160.00 | 1.965 | -913.500 | 156.08 |
| 2024-06-07 | 2024-07-19 |
CVX240719P00150000
CVX240719P00155000
|
2 | 155.00 | 150.00 | 1.575 | 315.000 | 159.15 |
| 2024-07-19 | 2024-08-30 |
CVX240830P00155000
CVX240830P00160000
|
3 | 160.00 | 155.00 | 2.085 | -987.000 | 147.95 |
| 2024-09-03 | 2024-10-18 |
CVX241018P00140000
CVX241018P00145000
|
3 | 145.00 | 140.00 | 1.78 | 535.500 | 150.75 |
| 2024-10-21 | 2024-11-29 |
CVX241129P00149000
CVX241129P00150000
|
17 | 150.00 | 149.00 | 0.425 | 697.000 | 161.93 |
| 2024-11-29 | 2025-01-10 |
CVX250110P00160000
CVX250110P00162500
|
7 | 162.50 | 160.00 | 1.085 | -1235.500 | 153.14 |
| 2025-01-10 | 2025-02-21 |
CVX250221P00145000
CVX250221P00150000
|
2 | 150.00 | 145.00 | 1.560 | 312.000 | 156.92 |
| 2025-02-21 | 2025-04-04 |
CVX250404P00155000
CVX250404P00157500
|
6 | 157.50 | 155.00 | 1.030 | -897.000 | 143.28 |
| 2025-04-04 | 2025-05-19 |
CVX250516P00140000
CVX250516P00145000
|
3 | 145.00 | 140.00 | 2.275 | -870.00 | 142.1 |
| 2025-06-02 | 2025-07-11 |
CVX250711P00130000
CVX250711P00135000
|
2 | 135.00 | 130.00 | 1.34 | 269.000 | 155.31 |