| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-09-08 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.20 | 29.000 | 87.8 |
| 2008-10-01 | 2008-11-07 |
CVX081122P00070000
CVX081122P00075000
|
2 | 75.00 | 70.00 | 1.150 | -195.000 | 70.49 |
| 2008-11-26 | 2009-01-02 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.025 | 125.000 | 71.74 |
| 2009-01-02 | 2009-02-09 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.15 | 130.00 | 65.07 |
| 2009-03-26 | 2009-05-04 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.20 | 60.00 | 65.88 |
| 2011-07-28 | 2011-09-06 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -547.500 | 99.63 |
| 2011-09-28 | 2011-11-04 |
CVX111119P00082500
CVX111119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 265.000 | 97.88 |
| 2011-12-28 | 2012-02-03 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.565 | 202.500 | 106.66 |
| 2012-06-27 | 2012-08-03 |
CVX120818P00095000
CVX120818P00097500
|
5 | 97.50 | 95.00 | 0.56 | 270.000 | 112.66 |
| 2014-03-06 | 2014-04-14 |
CVX140425P00110000
CVX140425P00111000
|
13 | 111.00 | 110.00 | 0.27 | 312.00 | 123.99 |
| 2014-04-14 | 2014-05-21 |
CVX140530P00114000
CVX140530P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.00 | 122.79 |
| 2014-06-12 | 2014-07-21 |
CVX140801P00121000
CVX140801P00122000
|
12 | 122.00 | 121.00 | 0.215 | 240.000 | 127.9 |
| 2014-08-08 | 2014-09-15 |
CVX140926P00122000
CVX140926P00123000
|
13 | 123.00 | 122.00 | 0.255 | -32.500 | 121.47 |
| 2014-11-06 | 2014-12-15 |
CVX141226P00112000
CVX141226P00113000
|
13 | 113.00 | 112.00 | 0.240 | -988.000 | 113.25 |
| 2015-01-08 | 2015-02-17 |
CVX150227P00103000
CVX150227P00104000
|
12 | 104.00 | 103.00 | 0.23 | 234.000 | 106.68 |
| 2015-03-06 | 2015-04-13 |
CVX150424P00099000
CVX150424P00099500
|
28 | 99.50 | 99.00 | 0.145 | 322.000 | 109.87 |
| 2015-04-13 | 2015-05-20 |
CVX150529P00101000
CVX150529P00102000
|
13 | 102.00 | 101.00 | 0.255 | 247.000 | 103 |
| 2015-06-04 | 2015-07-13 |
CVX150724P00097500
CVX150724P00098000
|
28 | 98.00 | 97.50 | 0.155 | -406.000 | 90.6 |
| 2015-07-13 | 2015-08-19 |
CVX150828P00090500
CVX150828P00091000
|
26 | 91.00 | 90.50 | 0.12 | -988.000 | 80.43 |
| 2015-09-04 | 2015-10-12 |
CVX151023P00071500
CVX151023P00072000
|
26 | 72.00 | 71.50 | 0.120 | 585.000 | 91.24 |
| 2015-11-06 | 2015-12-14 |
CVX151224P00088500
CVX151224P00089000
|
27 | 89.00 | 88.50 | 0.14 | -121.500 | 92.05 |
| 2015-12-14 | 2016-01-20 |
CVX160129P00083500
CVX160129P00084000
|
28 | 84.00 | 83.50 | 0.155 | 224.000 | 86.47 |
| 2016-01-26 | 2016-03-03 |
CVX160318P00075000
CVX160318P00077500
|
5 | 77.50 | 75.00 | 0.610 | 297.500 | 97.69 |
| 2016-03-04 | 2016-04-11 |
CVX160422P00083000
CVX160422P00083500
|
28 | 83.50 | 83.00 | 0.150 | 406.000 | 102.01 |
| 2016-04-26 | 2016-06-02 |
CVX160617P00095000
CVX160617P00097500
|
5 | 97.50 | 95.00 | 0.585 | 135.000 | 101.57 |
| 2016-06-02 | 2016-07-11 |
CVX160722P00096000
CVX160722P00096500
|
27 | 96.50 | 96.00 | 0.130 | 337.500 | 105.66 |
| 2016-07-11 | 2016-08-17 |
CVX160826P00100000
CVX160826P00101000
|
12 | 101.00 | 100.00 | 0.230 | 30.000 | 101.32 |
| 2016-09-08 | 2016-10-17 |
CVX161028P00099500
CVX161028P00100000
|
26 | 100.00 | 99.50 | 0.125 | -78.000 | 103.82 |
| 2016-10-17 | 2016-11-23 |
CVX161202P00096500
CVX161202P00097000
|
26 | 97.00 | 96.50 | 0.12 | 338.000 | 113 |
| 2016-12-09 | 2017-01-17 |
CVX170127P00111000
CVX170127P00112000
|
13 | 112.00 | 111.00 | 0.235 | 175.500 | 113.79 |
| 2017-02-02 | 2017-03-13 |
CVX170324P00107000
CVX170324P00108000
|
13 | 108.00 | 107.00 | 0.25 | -32.500 | 107.99 |
| 2017-04-06 | 2017-05-15 |
CVX170526P00104000
CVX170526P00105000
|
12 | 105.00 | 104.00 | 0.230 | -96.000 | 104.72 |
| 2017-05-15 | 2017-06-21 |
CVX170630P00102000
CVX170630P00103000
|
13 | 103.00 | 102.00 | 0.235 | 13.000 | 104.33 |
| 2017-06-28 | 2017-08-04 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.545 | 265.000 | 106.48 |
| 2017-08-04 | 2017-09-11 |
CVX170922P00105000
CVX170922P00106000
|
13 | 106.00 | 105.00 | 0.24 | 266.500 | 117.29 |
| 2017-10-05 | 2017-11-13 |
CVX171124P00114000
CVX171124P00115000
|
13 | 115.00 | 114.00 | 0.235 | -13.000 | 116.51 |
| 2017-12-07 | 2018-01-16 |
CVX180126P00115000
CVX180126P00116000
|
12 | 116.00 | 115.00 | 0.230 | 276.000 | 131.19 |
| 2018-01-25 | 2018-03-05 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.115 | -757.000 | 115.4 |
| 2018-03-09 | 2018-04-16 |
CVX180427P00111000
CVX180427P00112000
|
12 | 112.00 | 111.00 | 0.230 | 216.000 | 126.62 |
| 2018-04-16 | 2018-05-23 |
CVX180601P00115000
CVX180601P00116000
|
13 | 116.00 | 115.00 | 0.255 | 325.000 | 123.85 |
| 2018-06-08 | 2018-07-16 |
CVX180727P00121000
CVX180727P00122000
|
13 | 122.00 | 121.00 | 0.250 | -149.500 | 125.97 |
| 2018-07-16 | 2018-08-22 |
CVX180831P00117000
CVX180831P00118000
|
13 | 118.00 | 117.00 | 0.28 | -13.000 | 118.46 |
| 2018-09-07 | 2018-10-15 |
CVX181026P00109000
CVX181026P00110000
|
13 | 110.00 | 109.00 | 0.235 | 188.500 | 111.53 |
| 2018-10-15 | 2018-11-21 |
CVX181130P00111000
CVX181130P00112000
|
13 | 112.00 | 111.00 | 0.265 | 247.000 | 118.94 |
| 2018-12-06 | 2019-01-14 |
CVX190125P00109000
CVX190125P00110000
|
13 | 110.00 | 109.00 | 0.240 | -26.000 | 113.22 |
| 2019-02-01 | 2019-03-11 |
CVX190322P00112000
CVX190322P00113000
|
13 | 113.00 | 112.00 | 0.270 | 338.000 | 123.09 |
| 2019-04-04 | 2019-05-13 |
CVX190524P00119000
CVX190524P00120000
|
13 | 120.00 | 119.00 | 0.250 | -279.500 | 118.71 |
| 2019-05-13 | 2019-06-19 |
CVX190628P00114000
CVX190628P00115000
|
13 | 115.00 | 114.00 | 0.245 | 260.000 | 124.44 |
| 2019-07-03 | 2019-08-09 |
CVX190823P00117000
CVX190823P00118000
|
14 | 118.00 | 117.00 | 0.305 | 168.000 | 115.18 |
| 2019-08-12 | 2019-09-18 |
CVX190927P00115000
CVX190927P00116000
|
13 | 116.00 | 115.00 | 0.235 | 273.000 | 118.6 |
| 2019-10-03 | 2019-11-11 |
CVX191122P00106000
CVX191122P00107000
|
14 | 107.00 | 106.00 | 0.305 | 427.000 | 118.63 |
| 2019-11-11 | 2019-12-18 |
CVX191227P00115000
CVX191227P00116000
|
12 | 116.00 | 115.00 | 0.225 | 132.000 | 120.3 |
| 2020-01-09 | 2020-02-18 |
CVX200228P00112000
CVX200228P00113000
|
13 | 113.00 | 112.00 | 0.270 | -630.500 | 93.34 |
| 2020-03-02 | 2020-04-08 |
CVX200417P00087500
CVX200417P00090000
|
5 | 90.00 | 87.50 | 0.56 | -332.500 | 87.17 |
| 2020-04-13 | 2020-05-20 |
CVX200529P00076000
CVX200529P00077000
|
15 | 77.00 | 76.00 | 0.360 | 555.000 | 91.7 |
| 2020-05-28 | 2020-07-06 |
CVX200717P00080000
CVX200717P00082500
|
5 | 82.50 | 80.00 | 0.510 | 135.000 | 87.19 |
| 2020-07-06 | 2020-08-12 |
CVX200821P00077500
CVX200821P00080000
|
4 | 80.00 | 77.50 | 0.495 | 186.000 | 85.08 |
| 2020-08-14 | 2020-09-21 |
CVX201002P00084000
CVX201002P00084500
|
28 | 84.50 | 84.00 | 0.155 | -1036.000 | 71.19 |
| 2020-09-29 | 2020-11-05 |
CVX201120P00062500
CVX201120P00065000
|
5 | 65.00 | 62.50 | 0.545 | 142.500 | 85.79 |
| 2020-11-05 | 2020-12-14 |
CVX201224P00066000
CVX201224P00067000
|
14 | 67.00 | 66.00 | 0.31 | 266.00 | 85.33 |
| 2020-12-29 | 2021-02-04 |
CVX210219P00075000
CVX210219P00077500
|
5 | 77.50 | 75.00 | 0.655 | 287.500 | 95.8 |
| 2021-02-23 | 2021-04-01 |
CVX210416P00090000
CVX210416P00092500
|
5 | 92.50 | 90.00 | 0.57 | 275.00 | 102.96 |
| 2021-04-01 | 2021-05-10 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.720 | 320.000 | 104.12 |
| 2021-05-10 | 2021-06-16 |
CVX210625P00103000
CVX210625P00104000
|
13 | 104.00 | 103.00 | 0.265 | 273.000 | 107.3 |
| 2021-06-29 | 2021-08-05 |
CVX210820P00095000
CVX210820P00097500
|
5 | 97.50 | 95.00 | 0.635 | 62.500 | 94.3 |
| 2021-08-05 | 2021-09-13 |
CVX210924P00095000
CVX210924P00096000
|
13 | 96.00 | 95.00 | 0.28 | 39.00 | 100.6 |
| 2021-09-13 | 2021-10-20 |
CVX211029P00092000
CVX211029P00093000
|
13 | 93.00 | 92.00 | 0.275 | 364.000 | 114.49 |
| 2021-11-05 | 2021-12-13 |
CVX211223P00108000
CVX211223P00109000
|
12 | 109.00 | 108.00 | 0.23 | 210.000 | 116.41 |
| 2022-01-07 | 2022-02-14 |
CVX220225P00118000
CVX220225P00119000
|
14 | 119.00 | 118.00 | 0.305 | 315.000 | 140.38 |
| 2022-03-03 | 2022-04-11 |
CVX220422P00145000
CVX220422P00146000
|
14 | 146.00 | 145.00 | 0.30 | 350.000 | 160.95 |
| 2022-04-11 | 2022-05-18 |
CVX220527P00150000
CVX220527P00155000
|
2 | 155.00 | 150.00 | 1.320 | 200.000 | 178.28 |
| 2022-05-24 | 2022-06-30 |
CVX220715P00155000
CVX220715P00160000
|
2 | 160.00 | 155.00 | 1.125 | -635.000 | 137.65 |
| 2022-06-30 | 2022-08-08 |
CVX220819P00125000
CVX220819P00130000
|
2 | 130.00 | 125.00 | 1.06 | 198.00 | 157.69 |
| 2022-08-08 | 2022-09-14 |
CVX220923P00143000
CVX220923P00144000
|
13 | 144.00 | 143.00 | 0.275 | 325.000 | 144.77 |
| 2022-09-27 | 2022-11-03 |
CVX221118P00125000
CVX221118P00130000
|
2 | 130.00 | 125.00 | 1.250 | 250.000 | 182.99 |
| 2022-11-03 | 2022-12-12 |
CVX221223P00167500
CVX221223P00170000
|
5 | 170.00 | 167.50 | 0.600 | -237.500 | 177.4 |
| 2022-12-12 | 2023-01-18 |
CVX230127P00157500
CVX230127P00160000
|
5 | 160.00 | 157.50 | 0.625 | 282.500 | 179.45 |
| 2023-01-24 | 2023-03-02 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.050 | -530.000 | 152.34 |
| 2023-03-06 | 2023-04-12 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 1.175 | 207.000 | 169.12 |
| 2023-04-14 | 2023-05-22 |
CVX230602P00160000
CVX230602P00165000
|
2 | 165.00 | 160.00 | 1.165 | -737.000 | 156.26 |
| 2023-07-26 | 2023-09-01 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.135 | 210.000 | 166.5 |
| 2023-10-02 | 2023-11-08 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.17 | -771.000 | 144.46 |
| 2023-12-26 | 2024-02-01 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.105 | -67.000 | 154.63 |
| 2024-02-05 | 2024-03-13 |
CVX240322P00146000
CVX240322P00147000
|
15 | 147.00 | 146.00 | 0.345 | 450.000 | 154.66 |
| 2024-03-26 | 2024-05-02 |
CVX240517P00145000
CVX240517P00150000
|
2 | 150.00 | 145.00 | 1.230 | 214.000 | 162.67 |
| 2024-05-02 | 2024-06-10 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.165 | 52.000 | 155.28 |
| 2024-06-17 | 2024-07-24 |
CVX240802P00140000
CVX240802P00145000
|
2 | 145.00 | 140.00 | 0.835 | 174.000 | 148.55 |
| 2024-08-01 | 2024-09-09 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.265 | -350.000 | 145.68 |
| 2024-09-09 | 2024-10-16 |
CVX241025P00130000
CVX241025P00135000
|
2 | 135.00 | 130.00 | 1.320 | 256.000 | 150.81 |
| 2024-10-30 | 2024-12-06 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.125 | 217.000 | 142.85 |
| 2024-12-06 | 2025-01-13 |
CVX250124P00149000
CVX250124P00150000
|
13 | 150.00 | 149.00 | 0.26 | 195.000 | 155.65 |
| 2025-01-13 | 2025-02-19 |
CVX250228P00148000
CVX250228P00149000
|
12 | 149.00 | 148.00 | 0.220 | 216.000 | 158.62 |
| 2025-04-03 | 2025-05-12 |
CVX250523P00140000
CVX250523P00145000
|
2 | 145.00 | 140.00 | 0.955 | -367.000 | 136.54 |
| 2025-05-12 | 2025-06-18 |
CVX250627P00130000
CVX250627P00135000
|
2 | 135.00 | 130.00 | 1.310 | 252.000 | 143.79 |
| 2025-07-03 | 2025-08-11 |
CVX250822P00140000
CVX250822P00141000
|
13 | 141.00 | 140.00 | 0.24 | 260.00 | 0 |