| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.275 | 0 | 83.21 |
| 2008-03-27 | 2008-05-19 |
CVX080517P00075000
CVX080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 100.38 |
| 2008-06-25 | 2008-08-18 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.225 | -1000.00 | 84.25 |
| 2008-08-27 | 2008-10-20 |
CVX081018P00080000
CVX081018P00085000
|
2 | 85.00 | 80.00 | 1.525 | -1000.00 | 62.35 |
| 2008-10-29 | 2008-12-22 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.65 | 0 | 70.85 |
| 2008-12-31 | 2009-02-23 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.45 | -986.00 | 65.07 |
| 2009-02-25 | 2009-04-20 |
CVX090418P00055000
CVX090418P00060000
|
2 | 60.00 | 55.00 | 1.325 | 0 | 66.01 |
| 2009-04-29 | 2009-06-22 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.40 | 0 | 68.06 |
| 2009-07-01 | 2009-08-24 |
CVX090822P00060000
CVX090822P00065000
|
2 | 65.00 | 60.00 | 1.50 | 0 | 69.73 |
| 2010-06-30 | 2010-08-23 |
CVX100821P00062500
CVX100821P00065000
|
5 | 65.00 | 62.50 | 0.720 | 0 | 75.05 |
| 2010-08-25 | 2010-10-18 |
CVX101016P00070000
CVX101016P00072500
|
5 | 72.50 | 70.00 | 0.705 | 0 | 83.61 |
| 2011-03-31 | 2011-05-23 |
CVX110521P00100000
CVX110521P00105000
|
2 | 105.00 | 100.00 | 1.380 | -486.00 | 102.57 |
| 2011-06-29 | 2011-08-22 |
CVX110820P00095000
CVX110820P00097500
|
5 | 97.50 | 95.00 | 0.625 | -1250.00 | 93.29 |
| 2011-08-31 | 2011-10-24 |
CVX111022P00092500
CVX111022P00095000
|
5 | 95.00 | 92.50 | 0.645 | 0 | 105.53 |
| 2011-10-31 | 2011-12-19 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.610 | 0 | 100.86 |
| 2011-12-28 | 2012-02-21 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.565 | 0 | 106.66 |
| 2012-04-25 | 2012-06-18 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.615 | 0 | 104.33 |
| 2012-06-27 | 2012-08-20 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.765 | 0 | 112.66 |
| 2014-03-06 | 2014-04-25 |
CVX140425P00112000
CVX140425P00113000
|
14 | 113.00 | 112.00 | 0.315 | 441.000 | 123.99 |
| 2014-05-08 | 2014-06-27 |
CVX140627P00122000
CVX140627P00123000
|
15 | 123.00 | 122.00 | 0.370 | 600.000 | 130.36 |
| 2014-07-03 | 2014-08-22 |
CVX140822P00128000
CVX140822P00129000
|
14 | 129.00 | 128.00 | 0.325 | -1001.000 | 127.11 |
| 2014-09-08 | 2014-10-24 |
CVX141024P00123000
CVX141024P00124000
|
13 | 124.00 | 123.00 | 0.275 | -747.500 | 115.91 |
| 2014-11-06 | 2014-12-26 |
CVX141226P00115000
CVX141226P00116000
|
14 | 116.00 | 115.00 | 0.33 | -434.00 | 113.25 |
| 2015-01-02 | 2015-02-20 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.400 | 0.000 | 108.6 |
| 2015-03-06 | 2015-04-24 |
CVX150424P00100000
CVX150424P00101000
|
14 | 101.00 | 100.00 | 0.32 | 441.000 | 109.87 |
| 2015-05-07 | 2015-06-26 |
CVX150626P00104000
CVX150626P00105000
|
15 | 105.00 | 104.00 | 0.37 | -907.500 | 98.6 |
| 2015-07-09 | 2015-08-28 |
CVX150828P00091500
CVX150828P00092000
|
32 | 92.00 | 91.50 | 0.195 | -1856.000 | 80.43 |
| 2015-09-04 | 2015-10-23 |
CVX151023P00074000
CVX151023P00074500
|
32 | 74.50 | 74.00 | 0.19 | 400.000 | 91.24 |
| 2015-10-27 | 2015-12-18 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.435 | 287.000 | 89.81 |
| 2016-01-04 | 2016-02-19 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.290 | 259.000 | 86.5 |
| 2016-02-23 | 2016-04-15 |
CVX160415P00080000
CVX160415P00082500
|
5 | 82.50 | 80.00 | 0.785 | 387.500 | 97.23 |
| 2016-04-26 | 2016-06-17 |
CVX160617P00097500
CVX160617P00100000
|
5 | 100.00 | 97.50 | 0.795 | 417.500 | 101.57 |
| 2016-06-28 | 2016-08-19 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.625 | 315.000 | 102.32 |
| 2016-09-08 | 2016-10-28 |
CVX161028P00101000
CVX161028P00102000
|
14 | 102.00 | 101.00 | 0.310 | 448.000 | 103.82 |
| 2016-11-03 | 2016-12-23 |
CVX161223P00102000
CVX161223P00103000
|
15 | 103.00 | 102.00 | 0.345 | 525.000 | 118.42 |
| 2017-01-05 | 2017-02-24 |
CVX170224P00114000
CVX170224P00115000
|
16 | 115.00 | 114.00 | 0.375 | -960.000 | 110.12 |
| 2017-03-09 | 2017-04-28 |
CVX170428P00107000
CVX170428P00108000
|
14 | 108.00 | 107.00 | 0.315 | -959.000 | 106.7 |
| 2017-05-04 | 2017-06-23 |
CVX170623P00102000
CVX170623P00103000
|
15 | 103.00 | 102.00 | 0.36 | 547.500 | 105 |
| 2017-06-28 | 2017-08-18 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.545 | 277.500 | 106.48 |
| 2017-09-08 | 2017-10-27 |
CVX171027P00108000
CVX171027P00109000
|
14 | 109.00 | 108.00 | 0.315 | 441.000 | 113.54 |
| 2017-11-02 | 2017-12-22 |
CVX171222P00112000
CVX171222P00113000
|
14 | 113.00 | 112.00 | 0.320 | 448.000 | 124.98 |
| 2018-01-04 | 2018-02-23 |
CVX180223P00125000
CVX180223P00126000
|
17 | 126.00 | 125.00 | 0.415 | -994.500 | 112.59 |
| 2018-03-09 | 2018-04-27 |
CVX180427P00114000
CVX180427P00115000
|
14 | 115.00 | 114.00 | 0.32 | 455.000 | 126.62 |
| 2018-05-03 | 2018-06-22 |
CVX180622P00123000
CVX180622P00124000
|
16 | 124.00 | 123.00 | 0.38 | 600.000 | 125.1 |
| 2018-06-26 | 2018-08-17 |
CVX180817P00115000
CVX180817P00120000
|
2 | 120.00 | 115.00 | 1.240 | -190.000 | 117.8 |
| 2018-09-07 | 2018-10-26 |
CVX181026P00112000
CVX181026P00113000
|
17 | 113.00 | 112.00 | 0.415 | -1003.000 | 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 |
| 2019-03-07 | 2019-04-26 |
CVX190426P00119000
CVX190426P00120000
|
14 | 120.00 | 119.00 | 0.295 | -910.000 | 117.1 |
| 2019-05-01 | 2019-06-21 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.365 | 274.000 | 124.93 |
| 2019-07-05 | 2019-08-23 |
CVX190823P00120000
CVX190823P00121000
|
16 | 121.00 | 120.00 | 0.38 | -1472.000 | 115.18 |
| 2019-09-06 | 2019-10-25 |
CVX191025P00115000
CVX191025P00116000
|
15 | 116.00 | 115.00 | 0.340 | 502.500 | 118.67 |
| 2019-10-29 | 2019-12-20 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.37 | 274.000 | 119.68 |
| 2020-01-09 | 2020-02-28 |
CVX200228P00114000
CVX200228P00115000
|
15 | 115.00 | 114.00 | 0.340 | -1815.000 | 93.34 |
| 2020-02-28 | 2020-04-17 |
CVX200417P00087500
CVX200417P00090000
|
5 | 90.00 | 87.50 | 0.825 | 117.500 | 87.17 |
| 2020-04-28 | 2020-06-19 |
CVX200619P00082500
CVX200619P00085000
|
5 | 85.00 | 82.50 | 0.800 | 422.500 | 90.63 |
| 2020-07-01 | 2020-08-21 |
CVX200821P00082500
CVX200821P00085000
|
7 | 85.00 | 82.50 | 1.075 | 689.500 | 85.08 |
| 2020-08-25 | 2020-10-16 |
CVX201016P00080000
CVX201016P00082500
|
5 | 82.50 | 80.00 | 0.72 | -890.00 | 72.89 |
| 2020-10-27 | 2020-12-18 |
CVX201218P00065000
CVX201218P00067500
|
6 | 67.50 | 65.00 | 0.975 | 576.000 | 87.19 |
| 2020-12-29 | 2021-02-19 |
CVX210219P00077500
CVX210219P00080000
|
5 | 80.00 | 77.50 | 0.75 | 380.000 | 95.8 |
| 2021-02-23 | 2021-04-16 |
CVX210416P00092500
CVX210416P00095000
|
5 | 95.00 | 92.50 | 0.76 | 382.500 | 102.96 |
| 2021-04-27 | 2021-06-18 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 0.975 | 609.000 | 103.03 |
| 2021-06-29 | 2021-08-20 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.865 | -996.000 | 94.3 |
| 2021-08-24 | 2021-10-15 |
CVX211015P00092500
CVX211015P00095000
|
5 | 95.00 | 92.50 | 0.725 | 365.000 | 109.61 |
| 2021-10-26 | 2021-12-17 |
CVX211217P00105000
CVX211217P00110000
|
2 | 110.00 | 105.00 | 1.36 | 270.000 | 113.6 |
| 2021-12-28 | 2022-02-18 |
CVX220218P00110000
CVX220218P00115000
|
2 | 115.00 | 110.00 | 1.465 | 293.000 | 133.42 |
| 2022-02-23 | 2022-04-14 |
CVX220414P00125000
CVX220414P00130000
|
2 | 130.00 | 125.00 | 1.340 | 268.000 | 171.59 |
| 2022-04-26 | 2022-06-17 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 1.625 | -35.000 | 148.38 |
| 2022-06-28 | 2022-08-19 |
CVX220819P00140000
CVX220819P00145000
|
3 | 145.00 | 140.00 | 1.675 | 492.000 | 157.69 |
| 2022-08-30 | 2022-10-21 |
CVX221021P00150000
CVX221021P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 173.19 |
| 2022-10-25 | 2022-12-16 |
CVX221216P00165000
CVX221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | 238.500 | 168.72 |
| 2022-12-27 | 2023-02-17 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 1.725 | -982.500 | 162.85 |
| 2023-02-28 | 2023-04-21 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 1.265 | 253.000 | 169.12 |
| 2023-04-25 | 2023-06-16 |
CVX230616P00160000
CVX230616P00165000
|
2 | 165.00 | 160.00 | 1.575 | -702.000 | 157.26 |
| 2023-06-27 | 2023-08-18 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.450 | 288.000 | 160.9 |
| 2023-09-07 | 2023-10-27 |
CVX231027P00160000
CVX231027P00165000
|
2 | 165.00 | 160.00 | 1.50 | -710.000 | 144.35 |
| 2023-10-27 | 2023-12-15 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 1.44 | 288.000 | 149.35 |
| 2023-12-26 | 2024-02-16 |
CVX240216P00145000
CVX240216P00150000
|
3 | 150.00 | 145.00 | 1.680 | 504.000 | 154.63 |
| 2024-02-27 | 2024-04-19 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.435 | 287.000 | 160 |
| 2024-04-30 | 2024-06-21 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.130 | 226.000 | 155.28 |
| 2024-06-27 | 2024-08-16 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.565 | -616.000 | 147.27 |
| 2024-08-27 | 2024-10-18 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 1.365 | 274.000 | 150.75 |
| 2024-10-29 | 2024-12-20 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.735 | -321.000 | 142.85 |
| 2024-12-31 | 2025-02-21 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.365 | 271.000 | 156.92 |
| 2025-02-24 | 2025-04-17 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.435 | -708.000 | 137.87 |
| 2025-04-29 | 2025-06-20 |
CVX250620P00130000
CVX250620P00135000
|
2 | 135.00 | 130.00 | 1.610 | 323.000 | 149.55 |
| 2025-06-24 | 2025-08-15 |
CVX250815P00135000
CVX250815P00140000
|
2 | 140.00 | 135.00 | 1.495 | 295.000 | 156.55 |