| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-29 |
CVX081122P00060000
CVX081122P00065000
|
2 | 65.00 | 60.00 | 0.700 | -135.000 | 70.49 |
| 2008-10-29 | 2008-11-25 |
CVX081220P00050000
CVX081220P00055000
|
2 | 55.00 | 50.00 | 1.025 | 145.000 | 70.85 |
| 2008-12-01 | 2008-12-29 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 0.675 | 120.000 | 71.74 |
| 2014-03-13 | 2014-04-09 |
CVX140502P00107000
CVX140502P00108000
|
12 | 108.00 | 107.00 | 0.215 | 228.000 | 124.72 |
| 2014-04-10 | 2014-05-07 |
CVX140530P00109000
CVX140530P00110000
|
11 | 110.00 | 109.00 | 0.165 | 170.500 | 122.79 |
| 2014-06-12 | 2014-07-09 |
CVX140801P00119000
CVX140801P00120000
|
12 | 120.00 | 119.00 | 0.18 | 192.000 | 127.9 |
| 2014-07-11 | 2014-08-07 |
CVX140829P00120000
CVX140829P00121000
|
11 | 121.00 | 120.00 | 0.160 | -38.500 | 129.45 |
| 2014-09-12 | 2014-10-09 |
CVX141031P00115000
CVX141031P00116000
|
11 | 116.00 | 115.00 | 0.16 | -418.000 | 119.95 |
| 2014-10-10 | 2014-11-06 |
CVX141128P00104000
CVX141128P00105000
|
12 | 105.00 | 104.00 | 0.215 | 240.000 | 108.87 |
| 2014-11-07 | 2014-12-04 |
CVX141226P00110000
CVX141226P00111000
|
12 | 111.00 | 110.00 | 0.18 | -180.000 | 113.25 |
| 2015-02-05 | 2015-03-04 |
CVX150327P00099500
CVX150327P00100000
|
24 | 100.00 | 99.50 | 0.085 | 0.000 | 104.28 |
| 2015-03-06 | 2015-04-02 |
CVX150424P00095500
CVX150424P00096000
|
26 | 96.00 | 95.50 | 0.125 | 273.000 | 109.87 |
| 2015-04-02 | 2015-04-29 |
CVX150522P00096500
CVX150522P00097000
|
24 | 97.00 | 96.50 | 0.09 | 216.00 | 104.89 |
| 2015-05-11 | 2015-06-08 |
CVX150626P00099000
CVX150626P00100000
|
12 | 100.00 | 99.00 | 0.175 | -222.000 | 98.6 |
| 2015-06-08 | 2015-07-06 |
CVX150724P00094000
CVX150724P00094500
|
23 | 94.50 | 94.00 | 0.08 | -276.000 | 90.6 |
| 2015-07-09 | 2015-08-05 |
CVX150828P00086500
CVX150828P00087000
|
24 | 87.00 | 86.50 | 0.085 | -816.000 | 80.43 |
| 2015-08-06 | 2015-09-02 |
CVX150925P00077500
CVX150925P00078000
|
24 | 78.00 | 77.50 | 0.095 | -360.000 | 77.7 |
| 2015-09-14 | 2015-10-12 |
CVX151030P00067500
CVX151030P00068000
|
24 | 68.00 | 67.50 | 0.09 | 216.000 | 90.88 |
| 2015-11-05 | 2015-12-02 |
CVX151224P00086000
CVX151224P00086500
|
24 | 86.50 | 86.00 | 0.095 | -72.000 | 92.05 |
| 2015-12-04 | 2015-12-31 |
CVX160122P00081000
CVX160122P00081500
|
25 | 81.50 | 81.00 | 0.10 | 150.00 | 83.54 |
| 2016-01-27 | 2016-02-23 |
CVX160318P00070000
CVX160318P00072500
|
4 | 72.50 | 70.00 | 0.41 | 112.00 | 97.69 |
| 2016-03-07 | 2016-04-04 |
CVX160422P00082500
CVX160422P00083000
|
24 | 83.00 | 82.50 | 0.085 | 252.000 | 102.01 |
| 2016-05-05 | 2016-06-01 |
CVX160624P00091000
CVX160624P00092000
|
12 | 92.00 | 91.00 | 0.185 | 228.000 | 101.9 |
| 2016-07-11 | 2016-08-08 |
CVX160826P00097500
CVX160826P00098000
|
23 | 98.00 | 97.50 | 0.08 | -80.500 | 101.32 |
| 2016-10-07 | 2016-11-03 |
CVX161125P00094500
CVX161125P00095000
|
24 | 95.00 | 94.50 | 0.085 | 132.000 | 111 |
| 2016-11-10 | 2016-12-07 |
CVX161230P00099500
CVX161230P00100000
|
23 | 100.00 | 99.50 | 0.08 | 391.00 | 117.7 |
| 2017-01-06 | 2017-02-02 |
CVX170224P00108000
CVX170224P00109000
|
12 | 109.00 | 108.00 | 0.170 | -72.000 | 110.12 |
| 2017-02-10 | 2017-03-09 |
CVX170331P00106000
CVX170331P00107000
|
12 | 107.00 | 106.00 | 0.170 | -36.000 | 107.37 |
| 2017-04-07 | 2017-05-04 |
CVX170526P00101000
CVX170526P00102000
|
12 | 102.00 | 101.00 | 0.215 | -102.000 | 104.72 |
| 2017-05-04 | 2017-05-31 |
CVX170623P00097500
CVX170623P00098000
|
24 | 98.00 | 97.50 | 0.095 | 132.000 | 105 |
| 2017-07-06 | 2017-08-02 |
CVX170825P00096500
CVX170825P00097000
|
25 | 97.00 | 96.50 | 0.115 | 275.000 | 108.23 |
| 2017-08-11 | 2017-09-07 |
CVX170929P00101000
CVX170929P00102000
|
11 | 102.00 | 101.00 | 0.16 | 159.500 | 117.5 |
| 2017-10-05 | 2017-11-01 |
CVX171124P00111000
CVX171124P00112000
|
12 | 112.00 | 111.00 | 0.23 | 72.000 | 116.51 |
| 2017-11-03 | 2017-11-30 |
CVX171222P00108000
CVX171222P00109000
|
12 | 109.00 | 108.00 | 0.17 | 180.000 | 124.98 |
| 2018-01-05 | 2018-02-01 |
CVX180223P00120000
CVX180223P00121000
|
11 | 121.00 | 120.00 | 0.165 | -93.500 | 112.59 |
| 2018-04-06 | 2018-05-03 |
CVX180525P00104000
CVX180525P00105000
|
11 | 105.00 | 104.00 | 0.155 | 170.500 | 122.19 |
| 2018-05-07 | 2018-06-04 |
CVX180622P00115000
CVX180622P00116000
|
12 | 116.00 | 115.00 | 0.170 | 84.000 | 125.1 |
| 2018-06-08 | 2018-07-05 |
CVX180727P00118000
CVX180727P00119000
|
12 | 119.00 | 118.00 | 0.175 | -24.000 | 125.97 |
| 2018-07-05 | 2018-08-01 |
CVX180824P00113000
CVX180824P00114000
|
12 | 114.00 | 113.00 | 0.18 | 168.00 | 119.01 |
| 2018-08-09 | 2018-09-05 |
CVX180928P00114000
CVX180928P00115000
|
11 | 115.00 | 114.00 | 0.165 | -11.000 | 122.28 |
| 2018-10-04 | 2018-10-31 |
CVX181123P00116000
CVX181123P00117000
|
12 | 117.00 | 116.00 | 0.17 | -786.000 | 113.6 |
| 2018-11-09 | 2018-12-06 |
CVX181228P00110000
CVX181228P00111000
|
12 | 111.00 | 110.00 | 0.185 | -30.000 | 108.65 |
| 2018-12-06 | 2019-01-02 |
CVX190125P00105000
CVX190125P00106000
|
11 | 106.00 | 105.00 | 0.165 | -71.500 | 113.22 |
| 2019-01-04 | 2019-01-31 |
CVX190222P00100000
CVX190222P00101000
|
13 | 101.00 | 100.00 | 0.240 | 188.500 | 119.39 |
| 2019-02-01 | 2019-02-28 |
CVX190322P00109000
CVX190322P00110000
|
12 | 110.00 | 109.00 | 0.225 | 216.000 | 123.09 |
| 2019-03-07 | 2019-04-03 |
CVX190426P00113000
CVX190426P00114000
|
12 | 114.00 | 113.00 | 0.185 | 180.000 | 117.1 |
| 2019-04-05 | 2019-05-02 |
CVX190524P00117000
CVX190524P00118000
|
11 | 118.00 | 117.00 | 0.165 | -478.500 | 118.71 |
| 2019-05-09 | 2019-06-05 |
CVX190628P00111000
CVX190628P00112000
|
12 | 112.00 | 111.00 | 0.170 | 42.000 | 124.44 |
| 2019-07-03 | 2019-07-30 |
CVX190823P00114000
CVX190823P00115000
|
12 | 115.00 | 114.00 | 0.230 | 198.000 | 115.18 |
| 2019-08-12 | 2019-09-09 |
CVX190927P00111000
CVX190927P00112000
|
12 | 112.00 | 111.00 | 0.180 | 132.000 | 118.6 |
| 2019-09-13 | 2019-10-10 |
CVX191101P00112000
CVX191101P00113000
|
13 | 113.00 | 112.00 | 0.235 | -117.000 | 116.21 |
| 2019-10-10 | 2019-11-06 |
CVX191129P00105000
CVX191129P00106000
|
12 | 106.00 | 105.00 | 0.18 | 204.00 | 117.13 |
| 2020-01-10 | 2020-02-06 |
CVX200228P00108000
CVX200228P00109000
|
11 | 109.00 | 108.00 | 0.165 | -335.500 | 93.34 |
| 2020-02-06 | 2020-03-04 |
CVX200327P00101000
CVX200327P00102000
|
12 | 102.00 | 101.00 | 0.175 | -330.000 | 68.78 |
| 2020-03-16 | 2020-04-13 |
CVX200501P00045000
CVX200501P00050000
|
2 | 50.00 | 45.00 | 0.700 | 125.000 | 89.44 |
| 2020-04-28 | 2020-05-26 |
CVX200619P00072500
CVX200619P00075000
|
4 | 75.00 | 72.50 | 0.400 | 100.000 | 90.63 |
| 2020-05-27 | 2020-06-24 |
CVX200717P00080000
CVX200717P00082500
|
4 | 82.50 | 80.00 | 0.460 | -40.000 | 87.19 |
| 2020-07-02 | 2020-07-29 |
CVX200821P00075000
CVX200821P00077500
|
4 | 77.50 | 75.00 | 0.48 | 130.000 | 85.08 |
| 2020-07-29 | 2020-08-25 |
CVX200918P00075000
CVX200918P00077500
|
4 | 77.50 | 75.00 | 0.360 | 64.000 | 78.21 |
| 2020-10-05 | 2020-11-02 |
CVX201120P00060000
CVX201120P00062500
|
4 | 62.50 | 60.00 | 0.385 | 44.000 | 85.79 |
| 2020-11-02 | 2020-11-30 |
CVX201218P00060000
CVX201218P00062500
|
4 | 62.50 | 60.00 | 0.43 | 202.000 | 87.19 |
| 2020-11-30 | 2020-12-28 |
CVX210115P00075000
CVX210115P00077500
|
4 | 77.50 | 75.00 | 0.405 | 74.000 | 92.09 |
| 2020-12-30 | 2021-01-26 |
CVX210219P00070000
CVX210219P00075000
|
2 | 75.00 | 70.00 | 0.815 | 129.000 | 95.8 |
| 2021-01-27 | 2021-02-23 |
CVX210319P00072500
CVX210319P00075000
|
5 | 75.00 | 72.50 | 0.580 | 285.000 | 103.38 |
| 2021-02-24 | 2021-03-23 |
CVX210416P00090000
CVX210416P00092500
|
4 | 92.50 | 90.00 | 0.420 | 92.000 | 102.96 |
| 2021-03-30 | 2021-04-26 |
CVX210521P00092500
CVX210521P00095000
|
4 | 95.00 | 92.50 | 0.41 | 0.000 | 104.12 |
| 2021-04-30 | 2021-05-27 |
CVX210618P00090000
CVX210618P00092500
|
4 | 92.50 | 90.00 | 0.335 | 104.000 | 103.03 |
| 2021-06-11 | 2021-07-08 |
CVX210730P00099000
CVX210730P00099500
|
27 | 99.50 | 99.00 | 0.135 | -40.500 | 101.81 |
| 2021-08-06 | 2021-09-02 |
CVX210924P00085000
CVX210924P00090000
|
2 | 90.00 | 85.00 | 1.125 | 201.000 | 100.6 |
| 2021-10-11 | 2021-11-08 |
CVX211126P00097000
CVX211126P00098000
|
12 | 98.00 | 97.00 | 0.205 | 246.000 | 114.51 |
| 2021-12-10 | 2022-01-06 |
CVX220128P00108000
CVX220128P00109000
|
12 | 109.00 | 108.00 | 0.175 | 186.000 | 130.61 |
| 2022-01-06 | 2022-02-02 |
CVX220225P00112000
CVX220225P00113000
|
12 | 113.00 | 112.00 | 0.190 | 216.000 | 140.38 |
| 2022-02-04 | 2022-03-03 |
CVX220325P00122000
CVX220325P00123000
|
12 | 123.00 | 122.00 | 0.180 | 168.000 | 169.31 |
| 2022-03-07 | 2022-04-04 |
CVX220422P00143000
CVX220422P00144000
|
12 | 144.00 | 143.00 | 0.210 | 216.000 | 160.95 |
| 2022-04-28 | 2022-05-25 |
CVX220617P00135000
CVX220617P00140000
|
2 | 140.00 | 135.00 | 0.680 | 120.000 | 148.38 |
| 2022-06-10 | 2022-07-07 |
CVX220729P00150000
CVX220729P00155000
|
2 | 155.00 | 150.00 | 0.735 | -578.000 | 163.78 |
| 2022-07-11 | 2022-08-08 |
CVX220826P00120000
CVX220826P00125000
|
2 | 125.00 | 120.00 | 0.835 | 160.000 | 163.41 |
| 2022-08-11 | 2022-09-07 |
CVX220930P00143000
CVX220930P00144000
|
12 | 144.00 | 143.00 | 0.195 | 66.000 | 143.67 |
| 2022-09-12 | 2022-10-10 |
CVX221028P00146000
CVX221028P00147000
|
11 | 147.00 | 146.00 | 0.165 | -49.500 | 179.98 |
| 2022-10-13 | 2022-11-09 |
CVX221202P00145000
CVX221202P00146000
|
11 | 146.00 | 145.00 | 0.165 | 159.500 | 181.03 |
| 2022-11-10 | 2022-12-07 |
CVX221230P00160000
CVX221230P00162500
|
4 | 162.50 | 160.00 | 0.400 | -8.000 | 179.49 |
| 2022-12-08 | 2023-01-04 |
CVX230127P00155000
CVX230127P00157500
|
4 | 157.50 | 155.00 | 0.465 | 64.000 | 179.45 |
| 2023-02-09 | 2023-03-08 |
CVX230331P00145000
CVX230331P00150000
|
2 | 150.00 | 145.00 | 0.67 | 67.000 | 163.16 |
| 2024-01-08 | 2024-02-05 |
CVX240223P00138000
CVX240223P00139000
|
12 | 139.00 | 138.00 | 0.195 | 186.000 | 154.66 |
| 2024-02-05 | 2024-03-04 |
CVX240322P00142000
CVX240322P00143000
|
12 | 143.00 | 142.00 | 0.175 | 12.000 | 154.66 |
| 2024-03-07 | 2024-04-03 |
CVX240426P00139000
CVX240426P00140000
|
12 | 140.00 | 139.00 | 0.175 | 186.000 | 165.89 |
| 2024-06-17 | 2024-07-15 |
CVX240802P00140000
CVX240802P00145000
|
2 | 145.00 | 140.00 | 0.835 | 163.000 | 148.55 |
| 2024-10-07 | 2024-11-04 |
CVX241122P00138000
CVX241122P00139000
|
11 | 139.00 | 138.00 | 0.160 | 121.000 | 162.36 |
| 2025-01-08 | 2025-02-04 |
CVX250228P00139000
CVX250228P00140000
|
12 | 140.00 | 139.00 | 0.190 | 144.000 | 158.62 |
| 2025-02-10 | 2025-03-10 |
CVX250328P00145000
CVX250328P00146000
|
13 | 146.00 | 145.00 | 0.27 | 214.500 | 166.09 |
| 2025-04-07 | 2025-05-05 |
CVX250523P00115000
CVX250523P00120000
|
2 | 120.00 | 115.00 | 0.790 | 138.000 | 136.54 |
| 2025-05-09 | 2025-06-05 |
CVX250627P00120000
CVX250627P00125000
|
2 | 125.00 | 120.00 | 0.765 | 131.000 | 143.79 |
| 2025-06-30 | 2025-07-28 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 0.620 | 119.000 | 156.55 |