| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.275 | 165.000 | 83.21 |
| 2008-03-27 | 2008-05-05 |
CVX080517P00075000
CVX080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 100.38 |
| 2008-05-06 | 2008-06-12 |
CVX080621P00090000
CVX080621P00095000
|
2 | 95.00 | 90.00 | 1.40 | 180.00 | 96.62 |
| 2008-06-25 | 2008-08-01 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.225 | -715.000 | 84.25 |
| 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 |
CVX081122P00075000
CVX081122P00080000
|
3 | 80.00 | 75.00 | 1.775 | -472.500 | 70.49 |
| 2008-11-26 | 2009-01-02 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.40 | 55.000 | 71.74 |
| 2009-01-02 | 2009-02-09 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.15 | 130.00 | 65.07 |
| 2009-02-25 | 2009-04-03 |
CVX090418P00055000
CVX090418P00060000
|
2 | 60.00 | 55.00 | 1.325 | 250.000 | 66.01 |
| 2009-04-29 | 2009-06-05 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.40 | 230.000 | 68.06 |
| 2009-07-01 | 2009-08-07 |
CVX090822P00060000
CVX090822P00065000
|
2 | 65.00 | 60.00 | 1.50 | 260.000 | 69.73 |
| 2010-06-30 | 2010-08-06 |
CVX100821P00062500
CVX100821P00065000
|
5 | 65.00 | 62.50 | 0.720 | 355.000 | 75.05 |
| 2010-08-25 | 2010-10-01 |
CVX101016P00070000
CVX101016P00072500
|
5 | 72.50 | 70.00 | 0.705 | 347.500 | 83.61 |
| 2011-03-31 | 2011-05-09 |
CVX110521P00100000
CVX110521P00105000
|
2 | 105.00 | 100.00 | 1.380 | -126.000 | 102.57 |
| 2011-06-29 | 2011-08-05 |
CVX110820P00095000
CVX110820P00097500
|
5 | 97.50 | 95.00 | 0.625 | -212.500 | 93.29 |
| 2011-08-31 | 2011-10-07 |
CVX111022P00092500
CVX111022P00095000
|
5 | 95.00 | 92.50 | 0.645 | -172.500 | 105.53 |
| 2011-10-31 | 2011-12-07 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.610 | 150.000 | 100.86 |
| 2011-12-28 | 2012-02-03 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.565 | 202.500 | 106.66 |
| 2012-04-25 | 2012-06-01 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.615 | -510.000 | 104.33 |
| 2012-06-27 | 2012-08-03 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.765 | 355.000 | 112.66 |
| 2014-03-06 | 2014-04-14 |
CVX140425P00112000
CVX140425P00113000
|
14 | 113.00 | 112.00 | 0.315 | 399.000 | 123.99 |
| 2014-04-14 | 2014-05-21 |
CVX140530P00116000
CVX140530P00117000
|
16 | 117.00 | 116.00 | 0.380 | 600.000 | 122.79 |
| 2014-06-05 | 2014-07-14 |
CVX140725P00121000
CVX140725P00122000
|
14 | 122.00 | 121.00 | 0.30 | 427.000 | 133.57 |
| 2014-08-07 | 2014-09-15 |
CVX140926P00122000
CVX140926P00123000
|
15 | 123.00 | 122.00 | 0.36 | 120.00 | 121.47 |
| 2014-10-02 | 2014-11-10 |
CVX141122P00110000
CVX141122P00115000
|
2 | 115.00 | 110.00 | 1.465 | 158.000 | 118.58 |
| 2014-11-10 | 2014-12-17 |
CVX141226P00115000
CVX141226P00116000
|
15 | 116.00 | 115.00 | 0.365 | -1665.000 | 113.25 |
| 2015-01-02 | 2015-02-09 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.400 | -31.000 | 108.6 |
| 2015-02-09 | 2015-03-18 |
CVX150327P00107000
CVX150327P00108000
|
14 | 108.00 | 107.00 | 0.31 | -700.000 | 104.28 |
| 2015-04-02 | 2015-05-11 |
CVX150522P00102000
CVX150522P00103000
|
16 | 103.00 | 102.00 | 0.390 | 448.000 | 104.89 |
| 2015-05-11 | 2015-06-17 |
CVX150626P00104000
CVX150626P00105000
|
14 | 105.00 | 104.00 | 0.315 | -588.000 | 98.6 |
| 2015-07-09 | 2015-08-17 |
CVX150828P00091500
CVX150828P00092000
|
32 | 92.00 | 91.50 | 0.195 | -1456.000 | 80.43 |
| 2015-09-04 | 2015-10-12 |
CVX151023P00074000
CVX151023P00074500
|
32 | 74.50 | 74.00 | 0.19 | 352.000 | 91.24 |
| 2015-10-12 | 2015-11-18 |
CVX151127P00086000
CVX151127P00086500
|
33 | 86.50 | 86.00 | 0.20 | 528.00 | 90.37 |
| 2015-12-04 | 2016-01-11 |
CVX160122P00087000
CVX160122P00087500
|
31 | 87.50 | 87.00 | 0.18 | -2077.000 | 83.54 |
| 2016-01-11 | 2016-02-17 |
CVX160226P00078000
CVX160226P00078500
|
30 | 78.50 | 78.00 | 0.175 | 510.000 | 84.35 |
| 2016-02-23 | 2016-03-31 |
CVX160415P00080000
CVX160415P00082500
|
5 | 82.50 | 80.00 | 0.785 | 387.500 | 97.23 |
| 2016-03-31 | 2016-05-09 |
CVX160520P00090000
CVX160520P00092500
|
5 | 92.50 | 90.00 | 0.735 | 310.000 | 99.79 |
| 2016-05-12 | 2016-06-20 |
CVX160701P00099500
CVX160701P00100000
|
33 | 100.00 | 99.50 | 0.200 | 363.000 | 104.15 |
| 2016-06-28 | 2016-08-04 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.625 | 85.000 | 102.32 |
| 2016-08-04 | 2016-09-12 |
CVX160923P00098000
CVX160923P00098500
|
30 | 98.50 | 98.00 | 0.175 | 390.000 | 99.22 |
| 2016-09-12 | 2016-10-19 |
CVX161028P00099500
CVX161028P00100000
|
28 | 100.00 | 99.50 | 0.150 | 112.000 | 103.82 |
| 2016-10-25 | 2016-12-01 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.67 | 332.500 | 118.08 |
| 2016-12-08 | 2017-01-17 |
CVX170127P00112000
CVX170127P00113000
|
15 | 113.00 | 112.00 | 0.345 | 292.500 | 113.79 |
| 2017-02-02 | 2017-03-13 |
CVX170324P00109000
CVX170324P00110000
|
15 | 110.00 | 109.00 | 0.345 | -232.500 | 107.99 |
| 2017-03-13 | 2017-04-19 |
CVX170428P00106000
CVX170428P00107000
|
14 | 107.00 | 106.00 | 0.290 | -553.000 | 106.7 |
| 2017-04-25 | 2017-06-01 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.485 | 16.000 | 108.35 |
| 2017-06-09 | 2017-07-17 |
CVX170728P00104000
CVX170728P00105000
|
15 | 105.00 | 104.00 | 0.370 | -217.500 | 108.12 |
| 2017-07-17 | 2017-08-23 |
CVX170901P00101000
CVX170901P00102000
|
14 | 102.00 | 101.00 | 0.330 | 427.000 | 108.76 |
| 2017-09-08 | 2017-10-16 |
CVX171027P00108000
CVX171027P00109000
|
14 | 109.00 | 108.00 | 0.315 | 441.000 | 113.54 |
| 2017-10-16 | 2017-11-22 |
CVX171201P00117000
CVX171201P00118000
|
15 | 118.00 | 117.00 | 0.360 | -592.500 | 119.51 |
| 2017-12-07 | 2018-01-16 |
CVX180126P00117000
CVX180126P00118000
|
15 | 118.00 | 117.00 | 0.345 | 517.500 | 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 |
CVX180427P00114000
CVX180427P00115000
|
14 | 115.00 | 114.00 | 0.32 | 322.000 | 126.62 |
| 2018-04-16 | 2018-05-23 |
CVX180601P00117000
CVX180601P00118000
|
16 | 118.00 | 117.00 | 0.39 | 664.000 | 123.85 |
| 2018-06-07 | 2018-07-16 |
CVX180727P00124000
CVX180727P00125000
|
15 | 125.00 | 124.00 | 0.350 | -382.500 | 125.97 |
| 2018-07-16 | 2018-08-22 |
CVX180831P00120000
CVX180831P00121000
|
17 | 121.00 | 120.00 | 0.42 | -323.000 | 118.46 |
| 2018-09-07 | 2018-10-15 |
CVX181026P00112000
CVX181026P00113000
|
17 | 113.00 | 112.00 | 0.415 | 442.000 | 111.53 |
| 2018-10-15 | 2018-11-21 |
CVX181130P00113000
CVX181130P00114000
|
16 | 114.00 | 113.00 | 0.385 | 368.000 | 118.94 |
| 2018-12-06 | 2019-01-14 |
CVX190125P00112000
CVX190125P00113000
|
15 | 113.00 | 112.00 | 0.345 | -300.000 | 113.22 |
| 2019-01-22 | 2019-02-28 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.49 | 284.00 | 125.31 |
| 2019-03-07 | 2019-04-15 |
CVX190426P00119000
CVX190426P00120000
|
14 | 120.00 | 119.00 | 0.295 | -161.000 | 117.1 |
| 2019-04-15 | 2019-05-22 |
CVX190531P00117000
CVX190531P00118000
|
16 | 118.00 | 117.00 | 0.390 | 416.000 | 113.85 |
| 2019-06-06 | 2019-07-15 |
CVX190726P00118000
CVX190726P00119000
|
16 | 119.00 | 118.00 | 0.38 | 568.000 | 123.72 |
| 2019-08-05 | 2019-09-11 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.295 | 231.000 | 124.32 |
| 2019-09-13 | 2019-10-21 |
CVX191101P00118000
CVX191101P00119000
|
14 | 119.00 | 118.00 | 0.29 | -483.000 | 116.21 |
| 2019-10-29 | 2019-12-05 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.37 | 104.00 | 119.68 |
| 2019-12-06 | 2020-01-13 |
CVX200124P00115000
CVX200124P00116000
|
14 | 116.00 | 115.00 | 0.300 | 0.000 | 111.85 |
| 2020-01-13 | 2020-02-19 |
CVX200228P00114000
CVX200228P00115000
|
15 | 115.00 | 114.00 | 0.350 | -825.000 | 93.34 |
| 2020-02-28 | 2020-04-06 |
CVX200417P00087500
CVX200417P00090000
|
5 | 90.00 | 87.50 | 0.825 | -250.000 | 87.17 |
| 2020-04-09 | 2020-05-18 |
CVX200529P00081000
CVX200529P00081500
|
28 | 81.50 | 81.00 | 0.150 | 154.000 | 91.7 |
| 2020-05-26 | 2020-07-02 |
CVX200717P00087500
CVX200717P00090000
|
5 | 90.00 | 87.50 | 0.78 | -207.500 | 87.19 |
| 2020-07-02 | 2020-08-10 |
CVX200821P00082500
CVX200821P00085000
|
6 | 85.00 | 82.50 | 0.85 | 294.00 | 85.08 |
| 2020-08-10 | 2020-09-16 |
CVX200925P00087000
CVX200925P00087500
|
30 | 87.50 | 87.00 | 0.175 | -450.000 | 71.83 |
| 2020-09-29 | 2020-11-05 |
CVX201120P00065000
CVX201120P00067500
|
6 | 67.50 | 65.00 | 0.955 | 294.000 | 85.79 |
| 2020-11-05 | 2020-12-14 |
CVX201224P00069500
CVX201224P00070000
|
29 | 70.00 | 69.50 | 0.165 | 449.500 | 85.33 |
| 2020-12-29 | 2021-02-04 |
CVX210219P00077500
CVX210219P00080000
|
5 | 80.00 | 77.50 | 0.75 | 317.500 | 95.8 |
| 2021-02-23 | 2021-04-01 |
CVX210416P00092500
CVX210416P00095000
|
5 | 95.00 | 92.50 | 0.76 | 357.500 | 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 |
CVX210625P00106000
CVX210625P00107000
|
17 | 107.00 | 106.00 | 0.435 | 425.000 | 107.3 |
| 2021-06-29 | 2021-08-05 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.865 | -42.000 | 94.3 |
| 2021-08-09 | 2021-09-15 |
CVX210924P00097000
CVX210924P00098000
|
17 | 98.00 | 97.00 | 0.425 | 76.500 | 100.6 |
| 2021-09-28 | 2021-11-04 |
CVX211119P00097500
CVX211119P00100000
|
6 | 100.00 | 97.50 | 0.880 | 513.000 | 111.91 |
| 2021-11-12 | 2021-12-20 |
CVX211231P00111000
CVX211231P00112000
|
14 | 112.00 | 111.00 | 0.325 | 14.000 | 117.35 |
| 2021-12-28 | 2022-02-03 |
CVX220218P00110000
CVX220218P00115000
|
2 | 115.00 | 110.00 | 1.465 | 281.000 | 133.42 |
| 2022-02-03 | 2022-03-14 |
CVX220325P00130000
CVX220325P00131000
|
16 | 131.00 | 130.00 | 0.40 | 592.000 | 169.31 |
| 2022-03-14 | 2022-04-20 |
CVX220429P00155000
CVX220429P00160000
|
2 | 160.00 | 155.00 | 1.475 | 240.000 | 156.67 |
| 2022-04-26 | 2022-06-02 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 1.625 | 310.000 | 148.38 |
| 2022-06-02 | 2022-07-11 |
CVX220722P00165000
CVX220722P00170000
|
2 | 170.00 | 165.00 | 1.550 | -705.000 | 144.19 |
| 2022-07-11 | 2022-08-17 |
CVX220826P00136000
CVX220826P00137000
|
15 | 137.00 | 136.00 | 0.350 | 502.500 | 163.41 |
| 2022-08-30 | 2022-10-06 |
CVX221021P00150000
CVX221021P00155000
|
2 | 155.00 | 150.00 | 1.55 | 101.000 | 173.19 |
| 2022-10-06 | 2022-11-14 |
CVX221125P00155000
CVX221125P00157500
|
6 | 157.50 | 155.00 | 0.975 | 585.000 | 183.7 |
| 2022-11-14 | 2022-12-21 |
CVX221230P00180000
CVX221230P00182500
|
6 | 182.50 | 180.00 | 0.900 | -795.000 | 179.49 |
| 2022-12-27 | 2023-02-02 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 1.725 | -510.000 | 162.85 |
| 2023-02-02 | 2023-03-13 |
CVX230324P00160000
CVX230324P00165000
|
3 | 165.00 | 160.00 | 1.675 | -442.500 | 156.06 |
| 2023-03-13 | 2023-04-19 |
CVX230428P00150000
CVX230428P00155000
|
2 | 155.00 | 150.00 | 1.575 | 301.000 | 168.58 |
| 2023-04-25 | 2023-06-01 |
CVX230616P00160000
CVX230616P00165000
|
2 | 165.00 | 160.00 | 1.575 | -595.000 | 157.26 |
| 2023-06-01 | 2023-07-10 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.540 | 228.000 | 158.69 |
| 2023-07-10 | 2023-08-16 |
CVX230825P00145000
CVX230825P00150000
|
2 | 150.00 | 145.00 | 1.195 | 186.000 | 159.12 |
| 2023-09-07 | 2023-10-16 |
CVX231027P00160000
CVX231027P00165000
|
2 | 165.00 | 160.00 | 1.50 | -23.000 | 144.35 |
| 2023-10-16 | 2023-11-22 |
CVX231201P00155000
CVX231201P00160000
|
2 | 160.00 | 155.00 | 1.460 | -698.000 | 144.81 |
| 2023-12-26 | 2024-02-01 |
CVX240216P00145000
CVX240216P00150000
|
3 | 150.00 | 145.00 | 1.680 | -300.000 | 154.63 |
| 2024-02-02 | 2024-03-11 |
CVX240322P00149000
CVX240322P00150000
|
16 | 150.00 | 149.00 | 0.400 | 168.000 | 154.66 |
| 2024-03-11 | 2024-04-17 |
CVX240426P00149000
CVX240426P00150000
|
15 | 150.00 | 149.00 | 0.365 | 330.000 | 165.89 |
| 2024-04-30 | 2024-06-06 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.130 | -26.000 | 155.28 |
| 2024-06-10 | 2024-07-17 |
CVX240726P00150000
CVX240726P00155000
|
2 | 155.00 | 150.00 | 1.42 | 231.000 | 157.84 |
| 2024-07-30 | 2024-09-05 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.445 | -761.000 | 145.68 |
| 2024-09-09 | 2024-10-16 |
CVX241025P00130000
CVX241025P00135000
|
2 | 135.00 | 130.00 | 1.320 | 256.000 | 150.81 |
| 2024-10-29 | 2024-12-05 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.735 | 511.500 | 142.85 |
| 2024-12-05 | 2025-01-13 |
CVX250124P00155000
CVX250124P00157500
|
6 | 157.50 | 155.00 | 0.95 | -246.00 | 155.65 |
| 2025-01-13 | 2025-02-19 |
CVX250228P00150000
CVX250228P00152500
|
6 | 152.50 | 150.00 | 0.950 | 450.000 | 158.62 |
| 2025-02-24 | 2025-04-02 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.435 | 263.000 | 137.87 |
| 2025-04-03 | 2025-05-12 |
CVX250523P00145000
CVX250523P00150000
|
2 | 150.00 | 145.00 | 1.660 | -688.000 | 136.54 |
| 2025-05-12 | 2025-06-18 |
CVX250627P00130000
CVX250627P00135000
|
2 | 135.00 | 130.00 | 1.310 | 252.000 | 143.79 |
| 2025-06-24 | 2025-07-31 |
CVX250815P00135000
CVX250815P00140000
|
2 | 140.00 | 135.00 | 1.495 | 263.000 | 156.55 |