| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-09-22 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.20 | 0 | 87.8 |
| 2008-10-01 | 2008-11-24 |
CVX081122P00070000
CVX081122P00075000
|
2 | 75.00 | 70.00 | 1.150 | -902.00 | 70.49 |
| 2008-11-26 | 2009-01-20 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 1.025 | 0 | 71.74 |
| 2009-01-29 | 2009-03-23 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.125 | -58.00 | 64.71 |
| 2009-03-26 | 2009-05-18 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.20 | 0 | 65.88 |
| 2011-07-28 | 2011-09-19 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -185.00 | 99.63 |
| 2011-09-28 | 2011-11-21 |
CVX111119P00082500
CVX111119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 0 | 97.88 |
| 2011-12-28 | 2012-02-21 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.565 | 0 | 106.66 |
| 2012-06-27 | 2012-08-20 |
CVX120818P00095000
CVX120818P00097500
|
5 | 97.50 | 95.00 | 0.56 | 0 | 112.66 |
| 2014-03-06 | 2014-04-25 |
CVX140425P00110000
CVX140425P00111000
|
13 | 111.00 | 110.00 | 0.27 | 351.000 | 123.99 |
| 2014-05-08 | 2014-06-27 |
CVX140627P00120000
CVX140627P00121000
|
13 | 121.00 | 120.00 | 0.255 | 331.500 | 130.36 |
| 2014-07-03 | 2014-08-22 |
CVX140822P00126000
CVX140822P00127000
|
13 | 127.00 | 126.00 | 0.265 | 370.500 | 127.11 |
| 2014-09-04 | 2014-10-24 |
CVX141024P00122000
CVX141024P00123000
|
14 | 123.00 | 122.00 | 0.320 | -952.000 | 115.91 |
| 2014-11-06 | 2014-12-26 |
CVX141226P00112000
CVX141226P00113000
|
13 | 113.00 | 112.00 | 0.240 | 299.000 | 113.25 |
| 2015-01-08 | 2015-02-27 |
CVX150227P00103000
CVX150227P00104000
|
12 | 104.00 | 103.00 | 0.23 | 282.000 | 106.68 |
| 2015-03-06 | 2015-04-24 |
CVX150424P00099000
CVX150424P00099500
|
28 | 99.50 | 99.00 | 0.145 | 406.000 | 109.87 |
| 2015-05-07 | 2015-06-26 |
CVX150626P00102000
CVX150626P00103000
|
13 | 103.00 | 102.00 | 0.255 | -643.500 | 98.6 |
| 2015-07-09 | 2015-08-28 |
CVX150828P00089000
CVX150828P00089500
|
27 | 89.50 | 89.00 | 0.135 | -1323.000 | 80.43 |
| 2015-09-04 | 2015-10-23 |
CVX151023P00071500
CVX151023P00072000
|
26 | 72.00 | 71.50 | 0.120 | 481.000 | 91.24 |
| 2015-11-06 | 2015-12-24 |
CVX151224P00088500
CVX151224P00089000
|
27 | 89.00 | 88.50 | 0.14 | 378.000 | 92.05 |
| 2016-01-11 | 2016-02-26 |
CVX160226P00070000
CVX160226P00075000
|
2 | 75.00 | 70.00 | 1.185 | 245.000 | 84.35 |
| 2016-02-26 | 2016-04-15 |
CVX160415P00075000
CVX160415P00077500
|
5 | 77.50 | 75.00 | 0.505 | 247.500 | 97.23 |
| 2016-04-26 | 2016-06-17 |
CVX160617P00095000
CVX160617P00097500
|
5 | 97.50 | 95.00 | 0.585 | 275.000 | 101.57 |
| 2016-07-07 | 2016-08-26 |
CVX160826P00098000
CVX160826P00098500
|
27 | 98.50 | 98.00 | 0.130 | 459.000 | 101.32 |
| 2016-09-08 | 2016-10-28 |
CVX161028P00099500
CVX161028P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 103.82 |
| 2016-11-03 | 2016-12-23 |
CVX161223P00099500
CVX161223P00100000
|
25 | 100.00 | 99.50 | 0.115 | 737.500 | 118.42 |
| 2017-01-05 | 2017-02-24 |
CVX170224P00112000
CVX170224P00113000
|
13 | 113.00 | 112.00 | 0.27 | -949.000 | 110.12 |
| 2017-03-10 | 2017-04-28 |
CVX170428P00106000
CVX170428P00107000
|
13 | 107.00 | 106.00 | 0.255 | -26.000 | 106.7 |
| 2017-05-04 | 2017-06-23 |
CVX170623P00100000
CVX170623P00101000
|
13 | 101.00 | 100.00 | 0.270 | 364.000 | 105 |
| 2017-06-28 | 2017-08-18 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.545 | 277.500 | 106.48 |
| 2017-09-07 | 2017-10-27 |
CVX171027P00107000
CVX171027P00108000
|
13 | 108.00 | 107.00 | 0.250 | 325.000 | 113.54 |
| 2017-11-02 | 2017-12-22 |
CVX171222P00110000
CVX171222P00111000
|
12 | 111.00 | 110.00 | 0.23 | 276.000 | 124.98 |
| 2018-01-04 | 2018-02-23 |
CVX180223P00123000
CVX180223P00124000
|
14 | 124.00 | 123.00 | 0.290 | -959.000 | 112.59 |
| 2018-03-09 | 2018-04-27 |
CVX180427P00111000
CVX180427P00112000
|
12 | 112.00 | 111.00 | 0.230 | 270.000 | 126.62 |
| 2018-05-03 | 2018-06-22 |
CVX180622P00120000
CVX180622P00121000
|
13 | 121.00 | 120.00 | 0.27 | 357.500 | 125.1 |
| 2018-07-06 | 2018-08-24 |
CVX180824P00118000
CVX180824P00119000
|
12 | 119.00 | 118.00 | 0.23 | 234.000 | 119.01 |
| 2018-09-07 | 2018-10-26 |
CVX181026P00109000
CVX181026P00110000
|
13 | 110.00 | 109.00 | 0.235 | 286.000 | 111.53 |
| 2018-10-30 | 2018-12-21 |
CVX181221P00100000
CVX181221P00105000
|
2 | 105.00 | 100.00 | 1.160 | 105.000 | 104.21 |
| 2018-12-26 | 2019-02-15 |
CVX190215P00097500
CVX190215P00100000
|
5 | 100.00 | 97.50 | 0.795 | 400.000 | 119.35 |
| 2019-03-08 | 2019-04-26 |
CVX190426P00116000
CVX190426P00117000
|
13 | 117.00 | 116.00 | 0.265 | 260.000 | 117.1 |
| 2019-05-09 | 2019-06-28 |
CVX190628P00115000
CVX190628P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.000 | 124.44 |
| 2019-07-03 | 2019-08-23 |
CVX190823P00117000
CVX190823P00118000
|
14 | 118.00 | 117.00 | 0.305 | -987.000 | 115.18 |
| 2019-09-12 | 2019-11-01 |
CVX191101P00115000
CVX191101P00116000
|
14 | 116.00 | 115.00 | 0.315 | 385.000 | 116.21 |
| 2019-11-07 | 2019-12-27 |
CVX191227P00116000
CVX191227P00117000
|
13 | 117.00 | 116.00 | 0.25 | 325.000 | 120.3 |
| 2020-01-09 | 2020-02-28 |
CVX200228P00112000
CVX200228P00113000
|
13 | 113.00 | 112.00 | 0.270 | -981.500 | 93.34 |
| 2020-03-02 | 2020-04-17 |
CVX200417P00087500
CVX200417P00090000
|
5 | 90.00 | 87.50 | 0.56 | -15.00 | 87.17 |
| 2020-04-28 | 2020-06-19 |
CVX200619P00077500
CVX200619P00080000
|
5 | 80.00 | 77.50 | 0.55 | 270.00 | 90.63 |
| 2020-07-01 | 2020-08-21 |
CVX200821P00077500
CVX200821P00080000
|
6 | 80.00 | 77.50 | 0.880 | 528.000 | 85.08 |
| 2020-08-25 | 2020-10-16 |
CVX201016P00077500
CVX201016P00080000
|
5 | 80.00 | 77.50 | 0.58 | -960.00 | 72.89 |
| 2020-10-27 | 2020-12-18 |
CVX201218P00060000
CVX201218P00062500
|
5 | 62.50 | 60.00 | 0.605 | 302.500 | 87.19 |
| 2020-12-29 | 2021-02-19 |
CVX210219P00075000
CVX210219P00077500
|
5 | 77.50 | 75.00 | 0.655 | 327.500 | 95.8 |
| 2021-02-23 | 2021-04-16 |
CVX210416P00090000
CVX210416P00092500
|
5 | 92.50 | 90.00 | 0.57 | 282.500 | 102.96 |
| 2021-04-27 | 2021-06-18 |
CVX210618P00092500
CVX210618P00095000
|
5 | 95.00 | 92.50 | 0.54 | 270.00 | 103.03 |
| 2021-06-29 | 2021-08-20 |
CVX210820P00095000
CVX210820P00097500
|
5 | 97.50 | 95.00 | 0.635 | -917.500 | 94.3 |
| 2021-08-24 | 2021-10-15 |
CVX211015P00090000
CVX211015P00092500
|
5 | 92.50 | 90.00 | 0.550 | 272.500 | 109.61 |
| 2021-11-05 | 2021-12-23 |
CVX211223P00108000
CVX211223P00109000
|
12 | 109.00 | 108.00 | 0.23 | 282.000 | 116.41 |
| 2022-01-07 | 2022-02-25 |
CVX220225P00118000
CVX220225P00119000
|
14 | 119.00 | 118.00 | 0.305 | 441.000 | 140.38 |
| 2022-03-03 | 2022-04-22 |
CVX220422P00145000
CVX220422P00146000
|
14 | 146.00 | 145.00 | 0.30 | 462.000 | 160.95 |
| 2022-04-26 | 2022-06-17 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 148.38 |
| 2022-06-28 | 2022-08-19 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 1.025 | 198.000 | 157.69 |
| 2022-08-30 | 2022-10-21 |
CVX221021P00145000
CVX221021P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 173.19 |
| 2022-10-25 | 2022-12-16 |
CVX221216P00155000
CVX221216P00160000
|
2 | 160.00 | 155.00 | 1.065 | 212.000 | 168.72 |
| 2022-12-27 | 2023-02-17 |
CVX230217P00165000
CVX230217P00170000
|
2 | 170.00 | 165.00 | 1.325 | -730.000 | 162.85 |
| 2023-03-06 | 2023-04-21 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 169.12 |
| 2023-04-25 | 2023-06-16 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.110 | -295.000 | 157.26 |
| 2023-07-26 | 2023-09-15 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.135 | 227.000 | 166.5 |
| 2023-10-02 | 2023-11-17 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.17 | -766.000 | 144.46 |
| 2023-12-26 | 2024-02-16 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.105 | 221.000 | 154.63 |
| 2024-03-07 | 2024-04-26 |
CVX240426P00143000
CVX240426P00144000
|
15 | 144.00 | 143.00 | 0.340 | 510.000 | 165.89 |
| 2024-04-30 | 2024-06-21 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.130 | 226.000 | 155.28 |
| 2024-07-05 | 2024-08-23 |
CVX240823P00140000
CVX240823P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.000 | 147.62 |
| 2024-09-06 | 2024-10-25 |
CVX241025P00125000
CVX241025P00130000
|
2 | 130.00 | 125.00 | 1.065 | 213.000 | 150.81 |
| 2024-10-30 | 2024-12-20 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.125 | 226.000 | 142.85 |
| 2025-01-02 | 2025-02-21 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.105 | 219.000 | 156.92 |
| 2025-04-03 | 2025-05-27 |
CVX250523P00140000
CVX250523P00145000
|
2 | 145.00 | 140.00 | 0.955 | -1000.00 | 136.54 |
| 2025-06-05 | 2025-07-25 |
CVX250725P00125000
CVX250725P00130000
|
2 | 130.00 | 125.00 | 1.295 | 304.000 | 154.84 |