| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.275 | 195.000 | 83.21 |
| 2008-03-27 | 2008-05-13 |
CVX080517P00075000
CVX080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 100.38 |
| 2008-06-25 | 2008-08-11 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.225 | -745.000 | 84.25 |
| 2008-08-27 | 2008-10-13 |
CVX081018P00080000
CVX081018P00085000
|
2 | 85.00 | 80.00 | 1.525 | -890.000 | 62.35 |
| 2008-10-29 | 2008-12-15 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.65 | 320.00 | 70.85 |
| 2008-12-31 | 2009-02-17 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.45 | -335.000 | 65.07 |
| 2009-02-25 | 2009-04-13 |
CVX090418P00055000
CVX090418P00060000
|
2 | 60.00 | 55.00 | 1.325 | 265.000 | 66.01 |
| 2009-04-29 | 2009-06-15 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.40 | 275.000 | 68.06 |
| 2009-07-01 | 2009-08-17 |
CVX090822P00060000
CVX090822P00065000
|
2 | 65.00 | 60.00 | 1.50 | 230.000 | 69.73 |
| 2010-06-30 | 2010-08-16 |
CVX100821P00062500
CVX100821P00065000
|
5 | 65.00 | 62.50 | 0.720 | 357.500 | 75.05 |
| 2010-08-25 | 2010-10-11 |
CVX101016P00070000
CVX101016P00072500
|
5 | 72.50 | 70.00 | 0.705 | 352.500 | 83.61 |
| 2011-03-31 | 2011-05-17 |
CVX110521P00100000
CVX110521P00105000
|
2 | 105.00 | 100.00 | 1.380 | -497.000 | 102.57 |
| 2011-06-29 | 2011-08-15 |
CVX110820P00095000
CVX110820P00097500
|
5 | 97.50 | 95.00 | 0.625 | 10.000 | 93.29 |
| 2011-08-31 | 2011-10-17 |
CVX111022P00092500
CVX111022P00095000
|
5 | 95.00 | 92.50 | 0.645 | 222.500 | 105.53 |
| 2011-10-31 | 2011-12-19 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.610 | 0 | 100.86 |
| 2011-12-28 | 2012-02-13 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.565 | 262.500 | 106.66 |
| 2012-04-25 | 2012-06-11 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.615 | -85.000 | 104.33 |
| 2012-06-27 | 2012-08-13 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.765 | 375.000 | 112.66 |
| 2014-03-06 | 2014-04-22 |
CVX140425P00112000
CVX140425P00113000
|
14 | 113.00 | 112.00 | 0.315 | 441.000 | 123.99 |
| 2014-05-08 | 2014-06-24 |
CVX140627P00122000
CVX140627P00123000
|
15 | 123.00 | 122.00 | 0.370 | 562.500 | 130.36 |
| 2014-07-03 | 2014-08-19 |
CVX140822P00128000
CVX140822P00129000
|
14 | 129.00 | 128.00 | 0.325 | -700.000 | 127.11 |
| 2014-09-08 | 2014-10-24 |
CVX141024P00123000
CVX141024P00124000
|
13 | 124.00 | 123.00 | 0.275 | -747.500 | 115.91 |
| 2014-11-06 | 2014-12-23 |
CVX141226P00115000
CVX141226P00116000
|
14 | 116.00 | 115.00 | 0.33 | -469.000 | 113.25 |
| 2015-01-02 | 2015-02-18 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.400 | 157.000 | 108.6 |
| 2015-03-06 | 2015-04-22 |
CVX150424P00100000
CVX150424P00101000
|
14 | 101.00 | 100.00 | 0.32 | 448.000 | 109.87 |
| 2015-05-07 | 2015-06-23 |
CVX150626P00104000
CVX150626P00105000
|
15 | 105.00 | 104.00 | 0.37 | -607.500 | 98.6 |
| 2015-07-09 | 2015-08-25 |
CVX150828P00091500
CVX150828P00092000
|
32 | 92.00 | 91.50 | 0.195 | -736.000 | 80.43 |
| 2015-09-04 | 2015-10-21 |
CVX151023P00074000
CVX151023P00074500
|
32 | 74.50 | 74.00 | 0.19 | 608.000 | 91.24 |
| 2015-10-27 | 2015-12-14 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.435 | 223.000 | 89.81 |
| 2015-12-14 | 2016-01-29 |
CVX160129P00086500
CVX160129P00087000
|
30 | 87.00 | 86.50 | 0.175 | -1605.000 | 86.47 |
| 2016-01-29 | 2016-03-16 |
CVX160318P00080000
CVX160318P00082500
|
5 | 82.50 | 80.00 | 0.785 | 380.000 | 97.69 |
| 2016-03-29 | 2016-05-16 |
CVX160520P00090000
CVX160520P00092500
|
5 | 92.50 | 90.00 | 0.77 | 387.500 | 99.79 |
| 2016-05-25 | 2016-07-11 |
CVX160715P00097500
CVX160715P00100000
|
5 | 100.00 | 97.50 | 0.735 | 357.500 | 107.03 |
| 2016-07-11 | 2016-08-26 |
CVX160826P00102000
CVX160826P00103000
|
14 | 103.00 | 102.00 | 0.315 | -973.000 | 101.32 |
| 2016-09-08 | 2016-10-25 |
CVX161028P00101000
CVX161028P00102000
|
14 | 102.00 | 101.00 | 0.310 | -343.000 | 103.82 |
| 2016-10-25 | 2016-12-12 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.67 | 320.00 | 118.08 |
| 2016-12-12 | 2017-01-27 |
CVX170127P00114000
CVX170127P00115000
|
14 | 115.00 | 114.00 | 0.305 | -952.000 | 113.79 |
| 2017-02-02 | 2017-03-21 |
CVX170324P00109000
CVX170324P00110000
|
15 | 110.00 | 109.00 | 0.345 | -735.000 | 107.99 |
| 2017-03-28 | 2017-05-15 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.365 | 199.000 | 106.52 |
| 2017-05-15 | 2017-06-30 |
CVX170630P00104000
CVX170630P00105000
|
15 | 105.00 | 104.00 | 0.365 | -390.000 | 104.33 |
| 2017-07-06 | 2017-08-22 |
CVX170825P00101000
CVX170825P00102000
|
16 | 102.00 | 101.00 | 0.41 | 640.00 | 108.23 |
| 2017-09-08 | 2017-10-25 |
CVX171027P00108000
CVX171027P00109000
|
14 | 109.00 | 108.00 | 0.315 | 448.000 | 113.54 |
| 2017-11-02 | 2017-12-19 |
CVX171222P00112000
CVX171222P00113000
|
14 | 113.00 | 112.00 | 0.320 | 448.000 | 124.98 |
| 2018-01-04 | 2018-02-20 |
CVX180223P00125000
CVX180223P00126000
|
17 | 126.00 | 125.00 | 0.415 | -1164.500 | 112.59 |
| 2018-03-09 | 2018-04-25 |
CVX180427P00114000
CVX180427P00115000
|
14 | 115.00 | 114.00 | 0.32 | 420.00 | 126.62 |
| 2018-04-25 | 2018-06-11 |
CVX180615P00115000
CVX180615P00120000
|
2 | 120.00 | 115.00 | 1.480 | 293.000 | 124.04 |
| 2018-06-11 | 2018-07-27 |
CVX180727P00125000
CVX180727P00126000
|
15 | 126.00 | 125.00 | 0.335 | 382.500 | 125.97 |
| 2018-08-09 | 2018-09-25 |
CVX180928P00119000
CVX180928P00120000
|
15 | 120.00 | 119.00 | 0.36 | 487.500 | 122.28 |
| 2018-09-26 | 2018-11-12 |
CVX181116P00115000
CVX181116P00120000
|
2 | 120.00 | 115.00 | 1.515 | -283.000 | 119.06 |
| 2018-11-12 | 2018-12-28 |
CVX181228P00114000
CVX181228P00115000
|
15 | 115.00 | 114.00 | 0.345 | -645.000 | 108.65 |
| 2018-12-28 | 2019-02-13 |
CVX190215P00100000
CVX190215P00105000
|
2 | 105.00 | 100.00 | 1.485 | 297.000 | 119.35 |
| 2019-03-07 | 2019-04-23 |
CVX190426P00119000
CVX190426P00120000
|
14 | 120.00 | 119.00 | 0.295 | 112.000 | 117.1 |
| 2019-05-01 | 2019-06-17 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.365 | 267.000 | 124.93 |
| 2019-06-17 | 2019-08-02 |
CVX190802P00118000
CVX190802P00119000
|
13 | 119.00 | 118.00 | 0.285 | 370.500 | 120.73 |
| 2019-08-05 | 2019-09-20 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.295 | 259.000 | 124.32 |
| 2019-09-25 | 2019-11-11 |
CVX191115P00115000
CVX191115P00120000
|
2 | 120.00 | 115.00 | 1.29 | 63.000 | 120.64 |
| 2019-11-11 | 2019-12-27 |
CVX191227P00118000
CVX191227P00119000
|
15 | 119.00 | 118.00 | 0.365 | 562.500 | 120.3 |
| 2020-01-09 | 2020-02-25 |
CVX200228P00114000
CVX200228P00115000
|
15 | 115.00 | 114.00 | 0.340 | -1027.500 | 93.34 |
| 2020-02-28 | 2020-04-15 |
CVX200417P00087500
CVX200417P00090000
|
5 | 90.00 | 87.50 | 0.825 | -790.000 | 87.17 |
| 2020-04-28 | 2020-06-15 |
CVX200619P00082500
CVX200619P00085000
|
5 | 85.00 | 82.50 | 0.800 | 270.000 | 90.63 |
| 2020-07-01 | 2020-08-17 |
CVX200821P00082500
CVX200821P00085000
|
7 | 85.00 | 82.50 | 1.075 | 703.500 | 85.08 |
| 2020-08-25 | 2020-10-12 |
CVX201016P00080000
CVX201016P00082500
|
5 | 82.50 | 80.00 | 0.72 | -940.00 | 72.89 |
| 2020-10-12 | 2020-11-27 |
CVX201127P00072000
CVX201127P00072500
|
31 | 72.50 | 72.00 | 0.185 | 573.500 | 91.31 |
| 2020-11-27 | 2021-01-13 |
CVX210115P00085000
CVX210115P00087500
|
5 | 87.50 | 85.00 | 0.775 | 367.500 | 92.09 |
| 2021-01-26 | 2021-03-15 |
CVX210319P00082500
CVX210319P00085000
|
6 | 85.00 | 82.50 | 0.835 | 498.000 | 103.38 |
| 2021-03-30 | 2021-05-17 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.775 | 385.000 | 104.12 |
| 2021-05-17 | 2021-07-02 |
CVX210702P00107000
CVX210702P00108000
|
17 | 108.00 | 107.00 | 0.425 | -901.000 | 106.07 |
| 2021-07-02 | 2021-08-18 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.64 | -710.000 | 94.3 |
| 2021-08-24 | 2021-10-11 |
CVX211015P00092500
CVX211015P00095000
|
5 | 95.00 | 92.50 | 0.725 | 360.000 | 109.61 |
| 2021-10-11 | 2021-11-26 |
CVX211126P00103000
CVX211126P00104000
|
15 | 104.00 | 103.00 | 0.335 | 510.000 | 114.51 |
| 2021-11-30 | 2022-01-18 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.41 | 282.000 | 126.91 |
| 2022-01-25 | 2022-03-14 |
CVX220318P00120000
CVX220318P00125000
|
2 | 125.00 | 120.00 | 1.25 | 249.000 | 161.73 |
| 2022-03-14 | 2022-04-29 |
CVX220429P00155000
CVX220429P00160000
|
2 | 160.00 | 155.00 | 1.475 | -369.000 | 156.67 |
| 2022-04-29 | 2022-06-15 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 1.65 | 312.000 | 148.38 |
| 2022-06-28 | 2022-08-15 |
CVX220819P00140000
CVX220819P00145000
|
3 | 145.00 | 140.00 | 1.675 | 474.000 | 157.69 |
| 2022-08-15 | 2022-09-30 |
CVX220930P00150000
CVX220930P00152500
|
6 | 152.50 | 150.00 | 0.900 | -975.000 | 143.67 |
| 2022-09-30 | 2022-11-16 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 182.99 |
| 2022-11-29 | 2023-01-17 |
CVX230120P00170000
CVX230120P00175000
|
2 | 175.00 | 170.00 | 1.500 | 252.000 | 180.9 |
| 2023-01-24 | 2023-03-13 |
CVX230317P00170000
CVX230317P00175000
|
2 | 175.00 | 170.00 | 1.525 | -690.000 | 152.34 |
| 2023-03-13 | 2023-04-28 |
CVX230428P00150000
CVX230428P00155000
|
2 | 155.00 | 150.00 | 1.575 | 315.000 | 168.58 |
| 2023-04-28 | 2023-06-14 |
CVX230616P00160000
CVX230616P00165000
|
2 | 165.00 | 160.00 | 1.560 | -655.000 | 157.26 |
| 2023-06-27 | 2023-08-14 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.450 | 289.000 | 160.9 |
| 2023-08-14 | 2023-09-29 |
CVX230929P00155000
CVX230929P00160000
|
2 | 160.00 | 155.00 | 1.410 | 282.000 | 168.62 |
| 2023-09-29 | 2023-11-15 |
CVX231117P00160000
CVX231117P00165000
|
2 | 165.00 | 160.00 | 1.50 | -700.00 | 144.46 |
| 2023-12-26 | 2024-02-12 |
CVX240216P00145000
CVX240216P00150000
|
3 | 150.00 | 145.00 | 1.680 | 220.500 | 154.63 |
| 2024-02-27 | 2024-04-15 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.435 | 271.000 | 160 |
| 2024-04-15 | 2024-05-31 |
CVX240531P00150000
CVX240531P00155000
|
3 | 155.00 | 150.00 | 1.900 | 570.000 | 162.3 |
| 2024-05-31 | 2024-07-17 |
CVX240719P00155000
CVX240719P00160000
|
2 | 160.00 | 155.00 | 1.35 | 171.000 | 159.15 |
| 2024-07-30 | 2024-09-16 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.445 | -626.000 | 145.68 |
| 2024-09-16 | 2024-11-01 |
CVX241101P00135000
CVX241101P00140000
|
2 | 140.00 | 135.00 | 1.47 | 294.000 | 153.07 |
| 2024-11-01 | 2024-12-18 |
CVX241220P00145000
CVX241220P00150000
|
2 | 150.00 | 145.00 | 1.635 | -534.000 | 142.85 |
| 2024-12-31 | 2025-02-18 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.365 | 271.000 | 156.92 |
| 2025-02-24 | 2025-04-14 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.435 | -723.000 | 137.87 |
| 2025-04-14 | 2025-05-30 |
CVX250530P00125000
CVX250530P00130000
|
2 | 130.00 | 125.00 | 1.490 | 306.000 | 136.7 |
| 2025-06-02 | 2025-07-18 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.385 | 277.000 | 150.04 |