| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-18 |
CVX081122P00060000
CVX081122P00065000
|
2 | 65.00 | 60.00 | 0.700 | 110.000 | 70.49 |
| 2008-12-01 | 2009-01-20 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 0.675 | 0 | 71.74 |
| 2014-03-13 | 2014-04-29 |
CVX140502P00107000
CVX140502P00108000
|
12 | 108.00 | 107.00 | 0.215 | 204.000 | 124.72 |
| 2014-06-12 | 2014-07-29 |
CVX140801P00119000
CVX140801P00120000
|
12 | 120.00 | 119.00 | 0.18 | 258.000 | 127.9 |
| 2014-09-12 | 2014-10-29 |
CVX141031P00115000
CVX141031P00116000
|
11 | 116.00 | 115.00 | 0.16 | -104.500 | 119.95 |
| 2014-11-07 | 2014-12-24 |
CVX141226P00110000
CVX141226P00111000
|
12 | 111.00 | 110.00 | 0.18 | 180.00 | 113.25 |
| 2015-02-05 | 2015-03-24 |
CVX150327P00099500
CVX150327P00100000
|
24 | 100.00 | 99.50 | 0.085 | 180.000 | 104.28 |
| 2015-04-02 | 2015-05-19 |
CVX150522P00096500
CVX150522P00097000
|
24 | 97.00 | 96.50 | 0.09 | -12.000 | 104.89 |
| 2015-06-08 | 2015-07-24 |
CVX150724P00094000
CVX150724P00094500
|
23 | 94.50 | 94.00 | 0.08 | -678.500 | 90.6 |
| 2015-08-06 | 2015-09-22 |
CVX150925P00077500
CVX150925P00078000
|
24 | 78.00 | 77.50 | 0.095 | -420.000 | 77.7 |
| 2015-10-08 | 2015-11-24 |
CVX151127P00081000
CVX151127P00081500
|
24 | 81.50 | 81.00 | 0.095 | 228.000 | 90.37 |
| 2015-12-04 | 2016-01-20 |
CVX160122P00081000
CVX160122P00081500
|
25 | 81.50 | 81.00 | 0.10 | -600.000 | 83.54 |
| 2016-01-27 | 2016-03-14 |
CVX160318P00070000
CVX160318P00072500
|
4 | 72.50 | 70.00 | 0.41 | 122.000 | 97.69 |
| 2016-03-14 | 2016-04-29 |
CVX160429P00085500
CVX160429P00086000
|
24 | 86.00 | 85.50 | 0.085 | 624.000 | 102.18 |
| 2016-05-05 | 2016-06-21 |
CVX160624P00091000
CVX160624P00092000
|
12 | 92.00 | 91.00 | 0.185 | 108.000 | 101.9 |
| 2016-07-11 | 2016-08-26 |
CVX160826P00097500
CVX160826P00098000
|
23 | 98.00 | 97.50 | 0.08 | 115.000 | 101.32 |
| 2016-10-07 | 2016-11-23 |
CVX161125P00094500
CVX161125P00095000
|
24 | 95.00 | 94.50 | 0.085 | 672.000 | 111 |
| 2017-01-06 | 2017-02-22 |
CVX170224P00108000
CVX170224P00109000
|
12 | 109.00 | 108.00 | 0.170 | 78.000 | 110.12 |
| 2017-04-07 | 2017-05-24 |
CVX170526P00101000
CVX170526P00102000
|
12 | 102.00 | 101.00 | 0.215 | 246.000 | 104.72 |
| 2017-07-06 | 2017-08-22 |
CVX170825P00096500
CVX170825P00097000
|
25 | 97.00 | 96.50 | 0.115 | 312.500 | 108.23 |
| 2017-10-05 | 2017-11-21 |
CVX171124P00111000
CVX171124P00112000
|
12 | 112.00 | 111.00 | 0.23 | 270.000 | 116.51 |
| 2018-01-05 | 2018-02-21 |
CVX180223P00120000
CVX180223P00121000
|
11 | 121.00 | 120.00 | 0.165 | -726.000 | 112.59 |
| 2018-04-06 | 2018-05-23 |
CVX180525P00104000
CVX180525P00105000
|
11 | 105.00 | 104.00 | 0.155 | 165.000 | 122.19 |
| 2018-06-08 | 2018-07-25 |
CVX180727P00118000
CVX180727P00119000
|
12 | 119.00 | 118.00 | 0.175 | 138.000 | 125.97 |
| 2018-08-09 | 2018-09-25 |
CVX180928P00114000
CVX180928P00115000
|
11 | 115.00 | 114.00 | 0.165 | 181.500 | 122.28 |
| 2018-10-04 | 2018-11-20 |
CVX181123P00116000
CVX181123P00117000
|
12 | 117.00 | 116.00 | 0.17 | -444.000 | 113.6 |
| 2018-12-06 | 2019-01-22 |
CVX190125P00105000
CVX190125P00106000
|
11 | 106.00 | 105.00 | 0.165 | 181.500 | 113.22 |
| 2019-02-01 | 2019-03-20 |
CVX190322P00109000
CVX190322P00110000
|
12 | 110.00 | 109.00 | 0.225 | 306.000 | 123.09 |
| 2019-04-05 | 2019-05-22 |
CVX190524P00117000
CVX190524P00118000
|
11 | 118.00 | 117.00 | 0.165 | 137.500 | 118.71 |
| 2019-07-03 | 2019-08-19 |
CVX190823P00114000
CVX190823P00115000
|
12 | 115.00 | 114.00 | 0.230 | 114.000 | 115.18 |
| 2019-09-05 | 2019-10-22 |
CVX191025P00106000
CVX191025P00107000
|
13 | 107.00 | 106.00 | 0.260 | 338.000 | 118.67 |
| 2020-01-10 | 2020-02-26 |
CVX200228P00108000
CVX200228P00109000
|
11 | 109.00 | 108.00 | 0.165 | -918.500 | 93.34 |
| 2020-03-16 | 2020-05-01 |
CVX200501P00045000
CVX200501P00050000
|
2 | 50.00 | 45.00 | 0.700 | 156.000 | 89.44 |
| 2020-05-01 | 2020-06-17 |
CVX200619P00072500
CVX200619P00075000
|
5 | 75.00 | 72.50 | 0.575 | 272.500 | 90.63 |
| 2020-07-02 | 2020-08-18 |
CVX200821P00075000
CVX200821P00077500
|
4 | 77.50 | 75.00 | 0.48 | 186.000 | 85.08 |
| 2020-10-05 | 2020-11-20 |
CVX201120P00060000
CVX201120P00062500
|
4 | 62.50 | 60.00 | 0.385 | 148.000 | 85.79 |
| 2020-11-25 | 2021-01-11 |
CVX210115P00077500
CVX210115P00080000
|
4 | 80.00 | 77.50 | 0.370 | 148.000 | 92.09 |
| 2021-01-27 | 2021-03-15 |
CVX210319P00072500
CVX210319P00075000
|
5 | 75.00 | 72.50 | 0.580 | 295.000 | 103.38 |
| 2021-03-30 | 2021-05-17 |
CVX210521P00092500
CVX210521P00095000
|
4 | 95.00 | 92.50 | 0.41 | 166.000 | 104.12 |
| 2021-06-11 | 2021-07-28 |
CVX210730P00099000
CVX210730P00099500
|
27 | 99.50 | 99.00 | 0.135 | 40.500 | 101.81 |
| 2021-08-06 | 2021-09-22 |
CVX210924P00085000
CVX210924P00090000
|
2 | 90.00 | 85.00 | 1.125 | 219.000 | 100.6 |
| 2021-10-11 | 2021-11-26 |
CVX211126P00097000
CVX211126P00098000
|
12 | 98.00 | 97.00 | 0.205 | 234.000 | 114.51 |
| 2021-12-10 | 2022-01-26 |
CVX220128P00108000
CVX220128P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 130.61 |
| 2022-02-04 | 2022-03-23 |
CVX220325P00122000
CVX220325P00123000
|
12 | 123.00 | 122.00 | 0.180 | 216.000 | 169.31 |
| 2022-03-30 | 2022-05-16 |
CVX220520P00145000
CVX220520P00150000
|
2 | 150.00 | 145.00 | 0.85 | 165.000 | 167.82 |
| 2022-06-10 | 2022-07-27 |
CVX220729P00150000
CVX220729P00155000
|
2 | 155.00 | 150.00 | 0.735 | -532.000 | 163.78 |
| 2022-07-28 | 2022-09-13 |
CVX220916P00130000
CVX220916P00135000
|
2 | 135.00 | 130.00 | 0.875 | 169.000 | 156.45 |
| 2022-09-29 | 2022-11-15 |
CVX221118P00120000
CVX221118P00125000
|
2 | 125.00 | 120.00 | 0.745 | 149.000 | 182.99 |
| 2022-12-08 | 2023-01-24 |
CVX230127P00155000
CVX230127P00157500
|
4 | 157.50 | 155.00 | 0.465 | 182.000 | 179.45 |
| 2023-02-09 | 2023-03-28 |
CVX230331P00145000
CVX230331P00150000
|
2 | 150.00 | 145.00 | 0.67 | 122.00 | 163.16 |
| 2024-01-08 | 2024-02-23 |
CVX240223P00138000
CVX240223P00139000
|
12 | 139.00 | 138.00 | 0.195 | 234.000 | 154.66 |
| 2024-03-07 | 2024-04-23 |
CVX240426P00139000
CVX240426P00140000
|
12 | 140.00 | 139.00 | 0.175 | 162.000 | 165.89 |
| 2024-06-17 | 2024-08-02 |
CVX240802P00140000
CVX240802P00145000
|
2 | 145.00 | 140.00 | 0.835 | 167.000 | 148.55 |
| 2024-10-07 | 2024-11-22 |
CVX241122P00138000
CVX241122P00139000
|
11 | 139.00 | 138.00 | 0.160 | 176.000 | 162.36 |
| 2025-01-08 | 2025-02-24 |
CVX250228P00139000
CVX250228P00140000
|
12 | 140.00 | 139.00 | 0.190 | 666.000 | 158.62 |
| 2025-04-07 | 2025-05-27 |
CVX250523P00115000
CVX250523P00120000
|
2 | 120.00 | 115.00 | 0.790 | 0 | 136.54 |
| 2025-06-30 | 2025-08-15 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 0.620 | 124.000 | 156.55 |