| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-10 |
CVX081122P00060000
CVX081122P00065000
|
2 | 65.00 | 60.00 | 0.700 | 45.000 | 70.49 |
| 2008-12-01 | 2009-01-07 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 0.675 | 130.000 | 71.74 |
| 2014-03-13 | 2014-04-21 |
CVX140502P00107000
CVX140502P00108000
|
12 | 108.00 | 107.00 | 0.215 | 252.000 | 124.72 |
| 2014-06-12 | 2014-07-21 |
CVX140801P00119000
CVX140801P00120000
|
12 | 120.00 | 119.00 | 0.18 | 192.000 | 127.9 |
| 2014-09-12 | 2014-10-20 |
CVX141031P00115000
CVX141031P00116000
|
11 | 116.00 | 115.00 | 0.16 | -511.500 | 119.95 |
| 2014-11-07 | 2014-12-15 |
CVX141226P00110000
CVX141226P00111000
|
12 | 111.00 | 110.00 | 0.18 | -954.000 | 113.25 |
| 2015-02-05 | 2015-03-16 |
CVX150327P00099500
CVX150327P00100000
|
24 | 100.00 | 99.50 | 0.085 | -12.000 | 104.28 |
| 2015-04-02 | 2015-05-11 |
CVX150522P00096500
CVX150522P00097000
|
24 | 97.00 | 96.50 | 0.09 | 216.000 | 104.89 |
| 2015-05-11 | 2015-06-17 |
CVX150626P00099000
CVX150626P00100000
|
12 | 100.00 | 99.00 | 0.175 | -294.000 | 98.6 |
| 2015-07-09 | 2015-08-17 |
CVX150828P00086500
CVX150828P00087000
|
24 | 87.00 | 86.50 | 0.085 | -876.000 | 80.43 |
| 2015-09-14 | 2015-10-21 |
CVX151030P00067500
CVX151030P00068000
|
24 | 68.00 | 67.50 | 0.09 | 204.000 | 90.88 |
| 2015-11-05 | 2015-12-14 |
CVX151224P00086000
CVX151224P00086500
|
24 | 86.50 | 86.00 | 0.095 | -96.000 | 92.05 |
| 2016-01-27 | 2016-03-04 |
CVX160318P00070000
CVX160318P00072500
|
4 | 72.50 | 70.00 | 0.41 | 160.000 | 97.69 |
| 2016-03-07 | 2016-04-13 |
CVX160422P00082500
CVX160422P00083000
|
24 | 83.00 | 82.50 | 0.085 | 204.000 | 102.01 |
| 2016-05-05 | 2016-06-13 |
CVX160624P00091000
CVX160624P00092000
|
12 | 92.00 | 91.00 | 0.185 | 186.000 | 101.9 |
| 2016-07-11 | 2016-08-17 |
CVX160826P00097500
CVX160826P00098000
|
23 | 98.00 | 97.50 | 0.08 | 126.500 | 101.32 |
| 2016-10-07 | 2016-11-14 |
CVX161125P00094500
CVX161125P00095000
|
24 | 95.00 | 94.50 | 0.085 | 180.000 | 111 |
| 2016-11-14 | 2016-12-21 |
CVX161230P00098500
CVX161230P00099000
|
25 | 99.00 | 98.50 | 0.105 | 237.500 | 117.7 |
| 2017-01-06 | 2017-02-13 |
CVX170224P00108000
CVX170224P00109000
|
12 | 109.00 | 108.00 | 0.170 | 150.000 | 110.12 |
| 2017-02-13 | 2017-03-22 |
CVX170331P00107000
CVX170331P00108000
|
12 | 108.00 | 107.00 | 0.17 | -174.000 | 107.37 |
| 2017-04-07 | 2017-05-15 |
CVX170526P00101000
CVX170526P00102000
|
12 | 102.00 | 101.00 | 0.215 | 144.000 | 104.72 |
| 2017-05-15 | 2017-06-21 |
CVX170630P00100000
CVX170630P00101000
|
12 | 101.00 | 100.00 | 0.170 | 96.000 | 104.33 |
| 2017-07-06 | 2017-08-14 |
CVX170825P00096500
CVX170825P00097000
|
25 | 97.00 | 96.50 | 0.115 | 262.500 | 108.23 |
| 2017-10-05 | 2017-11-13 |
CVX171124P00111000
CVX171124P00112000
|
12 | 112.00 | 111.00 | 0.23 | 258.000 | 116.51 |
| 2018-01-05 | 2018-02-12 |
CVX180223P00120000
CVX180223P00121000
|
11 | 121.00 | 120.00 | 0.165 | -671.000 | 112.59 |
| 2018-04-06 | 2018-05-14 |
CVX180525P00104000
CVX180525P00105000
|
11 | 105.00 | 104.00 | 0.155 | 170.500 | 122.19 |
| 2018-06-08 | 2018-07-16 |
CVX180727P00118000
CVX180727P00119000
|
12 | 119.00 | 118.00 | 0.175 | -12.000 | 125.97 |
| 2018-07-16 | 2018-08-22 |
CVX180831P00114000
CVX180831P00115000
|
12 | 115.00 | 114.00 | 0.175 | 114.000 | 118.46 |
| 2018-10-04 | 2018-11-12 |
CVX181123P00116000
CVX181123P00117000
|
12 | 117.00 | 116.00 | 0.17 | -366.000 | 113.6 |
| 2018-11-12 | 2018-12-19 |
CVX181228P00107000
CVX181228P00108000
|
11 | 108.00 | 107.00 | 0.16 | -275.00 | 108.65 |
| 2019-01-04 | 2019-02-11 |
CVX190222P00100000
CVX190222P00101000
|
13 | 101.00 | 100.00 | 0.240 | 286.000 | 119.39 |
| 2019-02-11 | 2019-03-20 |
CVX190329P00108000
CVX190329P00109000
|
12 | 109.00 | 108.00 | 0.170 | 186.000 | 123.18 |
| 2019-04-05 | 2019-05-13 |
CVX190524P00117000
CVX190524P00118000
|
11 | 118.00 | 117.00 | 0.165 | -170.500 | 118.71 |
| 2019-05-13 | 2019-06-19 |
CVX190628P00111000
CVX190628P00112000
|
11 | 112.00 | 111.00 | 0.165 | 181.500 | 124.44 |
| 2019-07-03 | 2019-08-09 |
CVX190823P00114000
CVX190823P00115000
|
12 | 115.00 | 114.00 | 0.230 | 168.000 | 115.18 |
| 2019-08-12 | 2019-09-18 |
CVX190927P00111000
CVX190927P00112000
|
12 | 112.00 | 111.00 | 0.180 | 228.000 | 118.6 |
| 2019-10-03 | 2019-11-11 |
CVX191122P00101000
CVX191122P00102000
|
12 | 102.00 | 101.00 | 0.19 | 228.000 | 118.63 |
| 2020-01-10 | 2020-02-18 |
CVX200228P00108000
CVX200228P00109000
|
11 | 109.00 | 108.00 | 0.165 | -99.000 | 93.34 |
| 2020-03-16 | 2020-04-22 |
CVX200501P00045000
CVX200501P00050000
|
2 | 50.00 | 45.00 | 0.700 | 141.000 | 89.44 |
| 2020-04-28 | 2020-06-04 |
CVX200619P00072500
CVX200619P00075000
|
4 | 75.00 | 72.50 | 0.400 | 158.000 | 90.63 |
| 2020-06-08 | 2020-07-15 |
CVX200724P00090000
CVX200724P00091000
|
13 | 91.00 | 90.00 | 0.245 | -474.500 | 90.13 |
| 2020-07-28 | 2020-09-03 |
CVX200918P00075000
CVX200918P00077500
|
4 | 77.50 | 75.00 | 0.47 | 6.000 | 78.21 |
| 2020-10-05 | 2020-11-11 |
CVX201120P00060000
CVX201120P00062500
|
4 | 62.50 | 60.00 | 0.385 | 156.000 | 85.79 |
| 2020-11-13 | 2020-12-21 |
CVX201231P00060000
CVX201231P00065000
|
2 | 65.00 | 60.00 | 0.905 | 157.000 | 84.45 |
| 2020-12-30 | 2021-02-05 |
CVX210219P00070000
CVX210219P00075000
|
2 | 75.00 | 70.00 | 0.815 | 159.000 | 95.8 |
| 2021-02-05 | 2021-03-15 |
CVX210326P00070000
CVX210326P00075000
|
2 | 75.00 | 70.00 | 1.195 | 244.000 | 107.48 |
| 2021-03-30 | 2021-05-06 |
CVX210521P00092500
CVX210521P00095000
|
4 | 95.00 | 92.50 | 0.41 | 156.000 | 104.12 |
| 2021-05-10 | 2021-06-16 |
CVX210625P00099500
CVX210625P00100000
|
25 | 100.00 | 99.50 | 0.115 | 262.500 | 107.3 |
| 2021-08-06 | 2021-09-13 |
CVX210924P00085000
CVX210924P00090000
|
2 | 90.00 | 85.00 | 1.125 | 203.000 | 100.6 |
| 2021-10-11 | 2021-11-17 |
CVX211126P00097000
CVX211126P00098000
|
12 | 98.00 | 97.00 | 0.205 | 282.000 | 114.51 |
| 2021-12-10 | 2022-01-18 |
CVX220128P00108000
CVX220128P00109000
|
12 | 109.00 | 108.00 | 0.175 | 198.000 | 130.61 |
| 2022-02-04 | 2022-03-14 |
CVX220325P00122000
CVX220325P00123000
|
12 | 123.00 | 122.00 | 0.180 | 228.000 | 169.31 |
| 2022-03-14 | 2022-04-20 |
CVX220429P00147000
CVX220429P00148000
|
13 | 148.00 | 147.00 | 0.275 | 370.500 | 156.67 |
| 2022-04-28 | 2022-06-06 |
CVX220617P00135000
CVX220617P00140000
|
2 | 140.00 | 135.00 | 0.680 | 131.000 | 148.38 |
| 2022-06-10 | 2022-07-18 |
CVX220729P00150000
CVX220729P00155000
|
2 | 155.00 | 150.00 | 0.735 | -768.000 | 163.78 |
| 2022-07-26 | 2022-09-01 |
CVX220916P00125000
CVX220916P00130000
|
2 | 130.00 | 125.00 | 0.84 | 148.000 | 156.45 |
| 2022-09-12 | 2022-10-19 |
CVX221028P00146000
CVX221028P00147000
|
11 | 147.00 | 146.00 | 0.165 | 159.500 | 179.98 |
| 2022-11-03 | 2022-12-12 |
CVX221223P00160000
CVX221223P00162500
|
4 | 162.50 | 160.00 | 0.445 | 8.000 | 177.4 |
| 2022-12-27 | 2023-02-02 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 0.745 | 12.000 | 162.85 |
| 2023-02-09 | 2023-03-20 |
CVX230331P00145000
CVX230331P00150000
|
2 | 150.00 | 145.00 | 0.67 | -57.000 | 163.16 |
| 2024-01-08 | 2024-02-14 |
CVX240223P00138000
CVX240223P00139000
|
12 | 139.00 | 138.00 | 0.195 | 216.000 | 154.66 |
| 2024-03-07 | 2024-04-15 |
CVX240426P00139000
CVX240426P00140000
|
12 | 140.00 | 139.00 | 0.175 | 204.000 | 165.89 |
| 2024-06-17 | 2024-07-24 |
CVX240802P00140000
CVX240802P00145000
|
2 | 145.00 | 140.00 | 0.835 | 174.000 | 148.55 |
| 2024-10-07 | 2024-11-13 |
CVX241122P00138000
CVX241122P00139000
|
11 | 139.00 | 138.00 | 0.160 | 165.000 | 162.36 |
| 2025-01-08 | 2025-02-14 |
CVX250228P00139000
CVX250228P00140000
|
12 | 140.00 | 139.00 | 0.190 | 222.000 | 158.62 |
| 2025-04-07 | 2025-05-15 |
CVX250523P00115000
CVX250523P00120000
|
2 | 120.00 | 115.00 | 0.790 | 175.000 | 136.54 |
| 2025-06-30 | 2025-08-06 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 0.620 | 122.000 | 156.55 |