| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-09-17 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.20 | 32.000 | 87.8 |
| 2008-10-01 | 2008-11-17 |
CVX081122P00070000
CVX081122P00075000
|
2 | 75.00 | 70.00 | 1.150 | -350.000 | 70.49 |
| 2008-11-26 | 2009-01-12 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.025 | -5.000 | 71.74 |
| 2009-01-29 | 2009-03-17 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.125 | 70.000 | 64.71 |
| 2009-03-26 | 2009-05-12 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.20 | 225.000 | 65.88 |
| 2011-07-28 | 2011-09-13 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -707.500 | 99.63 |
| 2011-09-28 | 2011-11-14 |
CVX111119P00082500
CVX111119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 295.000 | 97.88 |
| 2011-12-28 | 2012-02-13 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.565 | 262.500 | 106.66 |
| 2012-06-27 | 2012-08-13 |
CVX120818P00095000
CVX120818P00097500
|
5 | 97.50 | 95.00 | 0.56 | 280.000 | 112.66 |
| 2014-03-06 | 2014-04-22 |
CVX140425P00110000
CVX140425P00111000
|
13 | 111.00 | 110.00 | 0.27 | 351.00 | 123.99 |
| 2014-05-08 | 2014-06-24 |
CVX140627P00120000
CVX140627P00121000
|
13 | 121.00 | 120.00 | 0.255 | 331.500 | 130.36 |
| 2014-07-03 | 2014-08-19 |
CVX140822P00126000
CVX140822P00127000
|
13 | 127.00 | 126.00 | 0.265 | 91.000 | 127.11 |
| 2014-09-04 | 2014-10-21 |
CVX141024P00122000
CVX141024P00123000
|
14 | 123.00 | 122.00 | 0.320 | -952.000 | 115.91 |
| 2014-11-06 | 2014-12-23 |
CVX141226P00112000
CVX141226P00113000
|
13 | 113.00 | 112.00 | 0.240 | 84.500 | 113.25 |
| 2015-01-08 | 2015-02-24 |
CVX150227P00103000
CVX150227P00104000
|
12 | 104.00 | 103.00 | 0.23 | 228.00 | 106.68 |
| 2015-03-06 | 2015-04-22 |
CVX150424P00099000
CVX150424P00099500
|
28 | 99.50 | 99.00 | 0.145 | 406.000 | 109.87 |
| 2015-05-07 | 2015-06-23 |
CVX150626P00102000
CVX150626P00103000
|
13 | 103.00 | 102.00 | 0.255 | -1085.500 | 98.6 |
| 2015-07-09 | 2015-08-25 |
CVX150828P00089000
CVX150828P00089500
|
27 | 89.50 | 89.00 | 0.135 | -985.500 | 80.43 |
| 2015-09-04 | 2015-10-21 |
CVX151023P00071500
CVX151023P00072000
|
26 | 72.00 | 71.50 | 0.120 | 312.000 | 91.24 |
| 2015-11-06 | 2015-12-23 |
CVX151224P00088500
CVX151224P00089000
|
27 | 89.00 | 88.50 | 0.14 | 405.000 | 92.05 |
| 2016-01-11 | 2016-02-26 |
CVX160226P00070000
CVX160226P00075000
|
2 | 75.00 | 70.00 | 1.185 | 245.000 | 84.35 |
| 2016-02-26 | 2016-04-13 |
CVX160415P00075000
CVX160415P00077500
|
5 | 77.50 | 75.00 | 0.505 | 247.500 | 97.23 |
| 2016-04-26 | 2016-06-13 |
CVX160617P00095000
CVX160617P00097500
|
5 | 97.50 | 95.00 | 0.585 | 250.000 | 101.57 |
| 2016-07-07 | 2016-08-23 |
CVX160826P00098000
CVX160826P00098500
|
27 | 98.50 | 98.00 | 0.130 | 337.500 | 101.32 |
| 2016-09-08 | 2016-10-25 |
CVX161028P00099500
CVX161028P00100000
|
26 | 100.00 | 99.50 | 0.125 | -143.000 | 103.82 |
| 2016-11-03 | 2016-12-20 |
CVX161223P00099500
CVX161223P00100000
|
25 | 100.00 | 99.50 | 0.115 | 362.500 | 118.42 |
| 2017-01-05 | 2017-02-21 |
CVX170224P00112000
CVX170224P00113000
|
13 | 113.00 | 112.00 | 0.27 | -572.00 | 110.12 |
| 2017-03-10 | 2017-04-26 |
CVX170428P00106000
CVX170428P00107000
|
13 | 107.00 | 106.00 | 0.255 | -396.500 | 106.7 |
| 2017-04-26 | 2017-06-12 |
CVX170616P00097500
CVX170616P00100000
|
4 | 100.00 | 97.50 | 0.460 | 182.000 | 108.35 |
| 2017-06-12 | 2017-07-28 |
CVX170728P00103000
CVX170728P00104000
|
12 | 104.00 | 103.00 | 0.21 | 234.000 | 108.12 |
| 2017-08-04 | 2017-09-20 |
CVX170922P00105000
CVX170922P00106000
|
13 | 106.00 | 105.00 | 0.24 | 312.00 | 117.29 |
| 2017-10-05 | 2017-11-21 |
CVX171124P00114000
CVX171124P00115000
|
13 | 115.00 | 114.00 | 0.235 | 0.000 | 116.51 |
| 2017-12-07 | 2018-01-23 |
CVX180126P00115000
CVX180126P00116000
|
12 | 116.00 | 115.00 | 0.230 | 276.000 | 131.19 |
| 2018-01-25 | 2018-03-13 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.115 | -772.000 | 115.4 |
| 2018-04-05 | 2018-05-22 |
CVX180525P00111000
CVX180525P00112000
|
15 | 112.00 | 111.00 | 0.355 | 532.500 | 122.19 |
| 2018-06-08 | 2018-07-25 |
CVX180727P00121000
CVX180727P00122000
|
13 | 122.00 | 121.00 | 0.250 | 97.500 | 125.97 |
| 2018-08-09 | 2018-09-25 |
CVX180928P00117000
CVX180928P00118000
|
13 | 118.00 | 117.00 | 0.240 | 286.000 | 122.28 |
| 2018-10-04 | 2018-11-20 |
CVX181123P00119000
CVX181123P00120000
|
13 | 120.00 | 119.00 | 0.265 | -832.000 | 113.6 |
| 2018-12-06 | 2019-01-22 |
CVX190125P00109000
CVX190125P00110000
|
13 | 110.00 | 109.00 | 0.240 | 136.500 | 113.22 |
| 2019-02-01 | 2019-03-20 |
CVX190322P00112000
CVX190322P00113000
|
13 | 113.00 | 112.00 | 0.270 | 988.000 | 123.09 |
| 2019-04-04 | 2019-05-21 |
CVX190524P00119000
CVX190524P00120000
|
13 | 120.00 | 119.00 | 0.250 | 117.000 | 118.71 |
| 2019-06-06 | 2019-07-23 |
CVX190726P00115000
CVX190726P00116000
|
13 | 116.00 | 115.00 | 0.245 | 292.500 | 123.72 |
| 2019-08-12 | 2019-09-27 |
CVX190927P00115000
CVX190927P00116000
|
13 | 116.00 | 115.00 | 0.235 | 305.500 | 118.6 |
| 2019-10-03 | 2019-11-19 |
CVX191122P00106000
CVX191122P00107000
|
14 | 107.00 | 106.00 | 0.305 | 427.000 | 118.63 |
| 2019-12-06 | 2020-01-22 |
CVX200124P00113000
CVX200124P00114000
|
13 | 114.00 | 113.00 | 0.245 | -500.500 | 111.85 |
| 2020-02-06 | 2020-03-24 |
CVX200327P00104000
CVX200327P00105000
|
15 | 105.00 | 104.00 | 0.350 | -1162.500 | 68.78 |
| 2020-04-06 | 2020-05-22 |
CVX200522P00072000
CVX200522P00072500
|
30 | 72.50 | 72.00 | 0.175 | 2025.000 | 90.28 |
| 2020-05-28 | 2020-07-14 |
CVX200717P00080000
CVX200717P00082500
|
5 | 82.50 | 80.00 | 0.510 | 210.000 | 87.19 |
| 2020-07-28 | 2020-09-14 |
CVX200918P00080000
CVX200918P00082500
|
5 | 82.50 | 80.00 | 0.675 | -847.500 | 78.21 |
| 2020-09-29 | 2020-11-16 |
CVX201120P00062500
CVX201120P00065000
|
5 | 65.00 | 62.50 | 0.545 | 272.500 | 85.79 |
| 2020-11-24 | 2021-01-11 |
CVX210115P00085000
CVX210115P00087500
|
4 | 87.50 | 85.00 | 0.49 | 122.000 | 92.09 |
| 2021-01-26 | 2021-03-15 |
CVX210319P00080000
CVX210319P00082500
|
5 | 82.50 | 80.00 | 0.795 | 397.500 | 103.38 |
| 2021-03-15 | 2021-04-30 |
CVX210430P00103000
CVX210430P00104000
|
15 | 104.00 | 103.00 | 0.350 | -817.500 | 103.07 |
| 2021-04-30 | 2021-06-16 |
CVX210618P00095000
CVX210618P00097500
|
5 | 97.50 | 95.00 | 0.67 | 335.000 | 103.03 |
| 2021-06-29 | 2021-08-16 |
CVX210820P00095000
CVX210820P00097500
|
5 | 97.50 | 95.00 | 0.635 | 187.500 | 94.3 |
| 2021-08-16 | 2021-10-01 |
CVX211001P00095000
CVX211001P00096000
|
13 | 96.00 | 95.00 | 0.280 | 370.500 | 104.33 |
| 2021-10-01 | 2021-11-17 |
CVX211119P00095000
CVX211119P00097500
|
5 | 97.50 | 95.00 | 0.565 | 282.500 | 111.91 |
| 2022-01-07 | 2022-02-23 |
CVX220225P00118000
CVX220225P00119000
|
14 | 119.00 | 118.00 | 0.305 | 427.000 | 140.38 |
| 2022-03-03 | 2022-04-19 |
CVX220422P00145000
CVX220422P00146000
|
14 | 146.00 | 145.00 | 0.30 | 448.00 | 160.95 |
| 2022-04-26 | 2022-06-13 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 1.275 | 232.000 | 148.38 |
| 2022-06-28 | 2022-08-15 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 1.025 | 203.000 | 157.69 |
| 2022-08-15 | 2022-09-30 |
CVX220930P00147000
CVX220930P00148000
|
13 | 148.00 | 147.00 | 0.250 | -1150.500 | 143.67 |
| 2022-09-30 | 2022-11-16 |
CVX221118P00125000
CVX221118P00130000
|
2 | 130.00 | 125.00 | 1.045 | 205.000 | 182.99 |
| 2022-11-29 | 2023-01-17 |
CVX230120P00165000
CVX230120P00170000
|
2 | 170.00 | 165.00 | 1.085 | 213.000 | 180.9 |
| 2023-01-24 | 2023-03-13 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.050 | -700.000 | 152.34 |
| 2023-03-13 | 2023-04-28 |
CVX230428P00145000
CVX230428P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 168.58 |
| 2023-05-01 | 2023-06-16 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.11 | -295.000 | 157.26 |
| 2023-07-26 | 2023-09-11 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.135 | 221.000 | 166.5 |
| 2023-10-02 | 2023-11-17 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.17 | -766.000 | 144.46 |
| 2023-12-26 | 2024-02-12 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.105 | 197.000 | 154.63 |
| 2024-03-07 | 2024-04-23 |
CVX240426P00143000
CVX240426P00144000
|
15 | 144.00 | 143.00 | 0.340 | 510.000 | 165.89 |
| 2024-04-30 | 2024-06-17 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.130 | -158.000 | 155.28 |
| 2024-06-17 | 2024-08-02 |
CVX240802P00140000
CVX240802P00145000
|
2 | 145.00 | 140.00 | 0.835 | 167.000 | 148.55 |
| 2024-09-06 | 2024-10-23 |
CVX241025P00125000
CVX241025P00130000
|
2 | 130.00 | 125.00 | 1.065 | 88.000 | 150.81 |
| 2024-10-30 | 2024-12-16 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.125 | 222.000 | 142.85 |
| 2025-01-02 | 2025-02-18 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.105 | 219.000 | 156.92 |
| 2025-04-03 | 2025-05-20 |
CVX250523P00140000
CVX250523P00145000
|
2 | 145.00 | 140.00 | 0.955 | -785.000 | 136.54 |
| 2025-06-05 | 2025-07-22 |
CVX250725P00125000
CVX250725P00130000
|
2 | 130.00 | 125.00 | 1.295 | 264.000 | 154.84 |