| 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 |
| 2008-03-26 | 2008-05-02 |
CVX080517P00080000
CVX080517P00085000
|
3 | 85.00 | 80.00 | 1.95 | 570.000 | 100.38 |
| 2008-05-02 | 2008-06-09 |
CVX080621P00090000
CVX080621P00095000
|
3 | 95.00 | 90.00 | 1.80 | 450.000 | 96.62 |
| 2008-06-25 | 2008-08-01 |
CVX080816P00095000
CVX080816P00100000
|
3 | 100.00 | 95.00 | 2.05 | -870.00 | 84.25 |
| 2008-08-01 | 2008-09-08 |
CVX080920P00080000
CVX080920P00085000
|
3 | 85.00 | 80.00 | 2.25 | -246.00 | 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 |
CVX090117P00075000
CVX090117P00080000
|
3 | 80.00 | 75.00 | 1.90 | -232.500 | 71.74 |
| 2009-01-02 | 2009-02-09 |
CVX090221P00070000
CVX090221P00075000
|
2 | 75.00 | 70.00 | 1.65 | -30.00 | 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 |
| 2009-08-31 | 2009-10-07 |
CVX091017P00065000
CVX091017P00070000
|
2 | 70.00 | 65.00 | 1.65 | 175.000 | 76.81 |
| 2009-10-28 | 2009-12-04 |
CVX091219P00070000
CVX091219P00075000
|
2 | 75.00 | 70.00 | 1.650 | 261.000 | 76.9 |
| 2010-04-28 | 2010-06-04 |
CVX100619P00075000
CVX100619P00080000
|
2 | 80.00 | 75.00 | 1.565 | -612.000 | 75.52 |
| 2010-06-30 | 2010-08-06 |
CVX100821P00065000
CVX100821P00067500
|
6 | 67.50 | 65.00 | 0.995 | 591.000 | 75.05 |
| 2010-08-25 | 2010-10-01 |
CVX101016P00070000
CVX101016P00072500
|
5 | 72.50 | 70.00 | 0.705 | 347.500 | 83.61 |
| 2011-01-27 | 2011-03-07 |
CVX110319P00090000
CVX110319P00095000
|
3 | 95.00 | 90.00 | 1.770 | 501.000 | 102.8 |
| 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 |
CVX110820P00097500
CVX110820P00100000
|
6 | 100.00 | 97.50 | 0.885 | -309.000 | 93.29 |
| 2011-08-31 | 2011-10-07 |
CVX111022P00095000
CVX111022P00097500
|
6 | 97.50 | 95.00 | 0.835 | -342.000 | 105.53 |
| 2011-10-26 | 2011-12-02 |
CVX111217P00100000
CVX111217P00105000
|
2 | 105.00 | 100.00 | 1.490 | -225.000 | 100.86 |
| 2011-12-02 | 2012-01-09 |
CVX120121P00097500
CVX120121P00100000
|
6 | 100.00 | 97.50 | 0.86 | 480.000 | 106.89 |
| 2012-01-27 | 2012-03-05 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.65 | 307.500 | 110.28 |
| 2012-03-28 | 2012-05-04 |
CVX120519P00100000
CVX120519P00105000
|
2 | 105.00 | 100.00 | 1.645 | -100.000 | 98.46 |
| 2012-05-30 | 2012-07-06 |
CVX120721P00095000
CVX120721P00097500
|
6 | 97.50 | 95.00 | 0.905 | 495.000 | 109.19 |
| 2012-08-01 | 2012-09-07 |
CVX120922P00105000
CVX120922P00110000
|
2 | 110.00 | 105.00 | 1.655 | 293.000 | 117.8 |
| 2012-09-26 | 2012-11-02 |
CVX121117P00110000
CVX121117P00115000
|
2 | 115.00 | 110.00 | 1.510 | -583.000 | 102.4 |
| 2012-11-06 | 2012-12-13 |
CVX121222P00105000
CVX121222P00110000
|
3 | 110.00 | 105.00 | 1.765 | -97.500 | 109.71 |
| 2012-12-28 | 2013-02-04 |
CVX130216P00100000
CVX130216P00105000
|
2 | 105.00 | 100.00 | 1.525 | 293.000 | 114.96 |
| 2013-03-27 | 2013-05-03 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.680 | 378.000 | 123.42 |
| 2013-07-31 | 2013-09-06 |
CVX130921P00120000
CVX130921P00125000
|
2 | 125.00 | 120.00 | 1.575 | -306.000 | 124.92 |
| 2013-10-30 | 2013-12-06 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.735 | 409.500 | 122.78 |
| 2014-01-07 | 2014-02-13 |
CVX140222P00120000
CVX140222P00125000
|
3 | 125.00 | 120.00 | 1.805 | -1063.500 | 112.68 |
| 2014-03-06 | 2014-04-14 |
CVX140425P00114000
CVX140425P00115000
|
16 | 115.00 | 114.00 | 0.39 | 528.000 | 123.99 |
| 2014-04-14 | 2014-05-21 |
CVX140530P00117000
CVX140530P00118000
|
17 | 118.00 | 117.00 | 0.440 | 748.000 | 122.79 |
| 2014-06-05 | 2014-07-14 |
CVX140725P00122000
CVX140725P00123000
|
17 | 123.00 | 122.00 | 0.415 | 663.000 | 133.57 |
| 2014-08-05 | 2014-09-11 |
CVX140920P00120000
CVX140920P00125000
|
3 | 125.00 | 120.00 | 1.915 | 108.000 | 124.8 |
| 2014-09-15 | 2014-10-22 |
CVX141031P00123000
CVX141031P00124000
|
15 | 124.00 | 123.00 | 0.350 | -1462.500 | 119.95 |
| 2014-10-31 | 2014-12-08 |
CVX141220P00115000
CVX141220P00120000
|
3 | 120.00 | 115.00 | 1.960 | -889.500 | 112.93 |
| 2014-12-12 | 2015-01-20 |
CVX150130P00101000
CVX150130P00102000
|
14 | 102.00 | 101.00 | 0.325 | 245.000 | 102.53 |
| 2015-01-29 | 2015-03-09 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.45 | 207.000 | 107.03 |
| 2015-03-13 | 2015-04-20 |
CVX150501P00101000
CVX150501P00102000
|
19 | 102.00 | 101.00 | 0.475 | 874.000 | 109.04 |
| 2015-04-28 | 2015-06-04 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 1.69 | -925.500 | 99.47 |
| 2015-06-04 | 2015-07-13 |
CVX150724P00100000
CVX150724P00101000
|
15 | 101.00 | 100.00 | 0.345 | -832.500 | 90.6 |
| 2015-07-13 | 2015-08-19 |
CVX150828P00094000
CVX150828P00094500
|
38 | 94.50 | 94.00 | 0.240 | -2223.000 | 80.43 |
| 2015-08-25 | 2015-10-01 |
CVX151016P00065000
CVX151016P00070000
|
3 | 70.00 | 65.00 | 1.750 | 495.000 | 91.29 |
| 2015-10-02 | 2015-11-09 |
CVX151120P00075000
CVX151120P00080000
|
2 | 80.00 | 75.00 | 1.605 | 311.000 | 89.01 |
| 2015-11-12 | 2015-12-21 |
CVX151231P00089500
CVX151231P00090000
|
30 | 90.00 | 89.50 | 0.175 | -210.000 | 89.96 |
| 2015-12-29 | 2016-02-04 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 1.715 | -520.500 | 86.5 |
| 2016-02-23 | 2016-03-31 |
CVX160415P00082500
CVX160415P00085000
|
6 | 85.00 | 82.50 | 1.00 | 582.00 | 97.23 |
| 2016-03-31 | 2016-05-09 |
CVX160520P00092500
CVX160520P00095000
|
6 | 95.00 | 92.50 | 1.025 | 474.000 | 99.79 |
| 2016-05-09 | 2016-06-15 |
CVX160624P00099500
CVX160624P00100000
|
36 | 100.00 | 99.50 | 0.225 | 198.000 | 101.9 |
| 2016-06-28 | 2016-08-04 |
CVX160819P00097500
CVX160819P00100000
|
6 | 100.00 | 97.50 | 0.865 | -57.000 | 102.32 |
| 2016-08-08 | 2016-09-14 |
CVX160923P00100000
CVX160923P00101000
|
18 | 101.00 | 100.00 | 0.460 | -423.000 | 99.22 |
| 2016-09-27 | 2016-11-03 |
CVX161118P00095000
CVX161118P00097500
|
6 | 97.50 | 95.00 | 0.885 | 423.000 | 109.2 |
| 2016-11-03 | 2016-12-12 |
CVX161223P00104000
CVX161223P00105000
|
18 | 105.00 | 104.00 | 0.45 | 792.00 | 118.42 |
| 2016-12-12 | 2017-01-18 |
CVX170127P00116000
CVX170127P00117000
|
16 | 117.00 | 116.00 | 0.405 | -216.000 | 113.79 |
| 2017-01-24 | 2017-03-02 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.505 | -86.000 | 107.68 |
| 2017-03-09 | 2017-04-17 |
CVX170428P00109000
CVX170428P00110000
|
16 | 110.00 | 109.00 | 0.410 | -1024.000 | 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 |
CVX170728P00105000
CVX170728P00106000
|
15 | 106.00 | 105.00 | 0.370 | -420.000 | 108.12 |
| 2017-07-17 | 2017-08-23 |
CVX170901P00103000
CVX170901P00104000
|
18 | 104.00 | 103.00 | 0.46 | 648.000 | 108.76 |
| 2017-09-07 | 2017-10-16 |
CVX171027P00111000
CVX171027P00112000
|
17 | 112.00 | 111.00 | 0.415 | 654.500 | 113.54 |
| 2017-11-06 | 2017-12-13 |
CVX171222P00116000
CVX171222P00117000
|
19 | 117.00 | 116.00 | 0.480 | 807.500 | 124.98 |
| 2017-12-26 | 2018-02-01 |
CVX180216P00120000
CVX180216P00125000
|
2 | 125.00 | 120.00 | 1.630 | -41.000 | 112.14 |
| 2018-02-08 | 2018-03-19 |
CVX180329P00112000
CVX180329P00113000
|
17 | 113.00 | 112.00 | 0.425 | 178.500 | 114.04 |
| 2018-03-27 | 2018-05-03 |
CVX180518P00110000
CVX180518P00115000
|
3 | 115.00 | 110.00 | 1.985 | 573.000 | 127.86 |
| 2018-05-03 | 2018-06-11 |
CVX180622P00125000
CVX180622P00126000
|
18 | 126.00 | 125.00 | 0.450 | 315.000 | 125.1 |
| 2018-06-11 | 2018-07-18 |
CVX180727P00127000
CVX180727P00128000
|
19 | 128.00 | 127.00 | 0.48 | -750.500 | 125.97 |
| 2018-07-31 | 2018-09-06 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.62 | -641.000 | 121.13 |
| 2018-09-06 | 2018-10-15 |
CVX181026P00114000
CVX181026P00115000
|
17 | 115.00 | 114.00 | 0.425 | 263.500 | 111.53 |
| 2018-10-15 | 2018-11-21 |
CVX181130P00116000
CVX181130P00117000
|
16 | 117.00 | 116.00 | 0.40 | 64.000 | 118.94 |
| 2018-11-27 | 2019-01-03 |
CVX190118P00110000
CVX190118P00115000
|
3 | 115.00 | 110.00 | 1.72 | -504.000 | 114.37 |
| 2019-01-07 | 2019-02-13 |
CVX190222P00112000
CVX190222P00113000
|
19 | 113.00 | 112.00 | 0.475 | 741.000 | 119.39 |
| 2019-02-25 | 2019-04-03 |
CVX190418P00115000
CVX190418P00120000
|
3 | 120.00 | 115.00 | 1.70 | 388.500 | 119.86 |
| 2019-04-04 | 2019-05-13 |
CVX190524P00124000
CVX190524P00125000
|
18 | 125.00 | 124.00 | 0.45 | -810.00 | 118.71 |
| 2019-05-30 | 2019-07-08 |
CVX190719P00110000
CVX190719P00115000
|
2 | 115.00 | 110.00 | 1.575 | 307.000 | 125.04 |
| 2019-07-12 | 2019-08-19 |
CVX190830P00125000
CVX190830P00126000
|
19 | 126.00 | 125.00 | 0.48 | -1510.500 | 117.72 |
| 2019-09-06 | 2019-10-14 |
CVX191025P00117000
CVX191025P00118000
|
17 | 118.00 | 117.00 | 0.44 | -272.000 | 118.67 |
| 2019-10-14 | 2019-11-20 |
CVX191129P00115000
CVX191129P00116000
|
17 | 116.00 | 115.00 | 0.425 | 331.500 | 117.13 |
| 2019-12-06 | 2020-01-13 |
CVX200124P00117000
CVX200124P00118000
|
16 | 118.00 | 117.00 | 0.405 | -256.000 | 111.85 |
| 2020-01-13 | 2020-02-19 |
CVX200228P00116000
CVX200228P00117000
|
19 | 117.00 | 116.00 | 0.495 | -817.000 | 93.34 |
| 2020-02-25 | 2020-04-02 |
CVX200417P00095000
CVX200417P00100000
|
2 | 100.00 | 95.00 | 1.545 | -871.000 | 87.17 |
| 2020-04-02 | 2020-05-11 |
CVX200522P00076000
CVX200522P00077000
|
18 | 77.00 | 76.00 | 0.450 | 702.000 | 90.28 |
| 2020-05-26 | 2020-07-02 |
CVX200717P00090000
CVX200717P00092500
|
7 | 92.50 | 90.00 | 1.075 | -437.500 | 87.19 |
| 2020-07-02 | 2020-08-10 |
CVX200821P00085000
CVX200821P00087500
|
6 | 87.50 | 85.00 | 0.975 | 132.000 | 85.08 |
| 2020-08-25 | 2020-10-01 |
CVX201016P00082500
CVX201016P00085000
|
6 | 85.00 | 82.50 | 0.90 | -900.000 | 72.89 |
| 2020-10-01 | 2020-11-09 |
CVX201120P00067500
CVX201120P00070000
|
6 | 70.00 | 67.50 | 1.025 | 549.000 | 85.79 |
| 2020-11-24 | 2020-12-31 |
CVX210115P00092500
CVX210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | -795.000 | 92.09 |
| 2021-01-26 | 2021-03-04 |
CVX210319P00087500
CVX210319P00090000
|
7 | 90.00 | 87.50 | 1.200 | 777.000 | 103.38 |
| 2021-03-12 | 2021-04-19 |
CVX210430P00111000
CVX210430P00112000
|
16 | 112.00 | 111.00 | 0.375 | -800.000 | 103.07 |
| 2021-04-27 | 2021-06-03 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 0.975 | 513.000 | 103.03 |
| 2021-06-04 | 2021-07-12 |
CVX210723P00107000
CVX210723P00108000
|
18 | 108.00 | 107.00 | 0.450 | -495.000 | 98.86 |
| 2021-07-12 | 2021-08-18 |
CVX210827P00103000
CVX210827P00104000
|
19 | 104.00 | 103.00 | 0.48 | -988.00 | 98.64 |
| 2021-08-24 | 2021-09-30 |
CVX211015P00095000
CVX211015P00097500
|
6 | 97.50 | 95.00 | 1.045 | 387.000 | 109.61 |
| 2021-09-30 | 2021-11-08 |
CVX211119P00097500
CVX211119P00100000
|
6 | 100.00 | 97.50 | 1.025 | 612.000 | 111.91 |
| 2021-11-12 | 2021-12-20 |
CVX211231P00113000
CVX211231P00114000
|
17 | 114.00 | 113.00 | 0.425 | -51.000 | 117.35 |
| 2021-12-28 | 2022-02-03 |
CVX220218P00110000
CVX220218P00115000
|
2 | 115.00 | 110.00 | 1.465 | 281.000 | 133.42 |
| 2022-02-22 | 2022-03-31 |
CVX220414P00125000
CVX220414P00130000
|
3 | 130.00 | 125.00 | 1.735 | 516.000 | 171.59 |
| 2022-03-31 | 2022-05-09 |
CVX220520P00155000
CVX220520P00160000
|
3 | 160.00 | 155.00 | 2.125 | -75.000 | 167.82 |
| 2022-05-12 | 2022-06-21 |
CVX220701P00160000
CVX220701P00165000
|
3 | 165.00 | 160.00 | 2.40 | -390.000 | 146.51 |
| 2022-06-28 | 2022-08-04 |
CVX220819P00145000
CVX220819P00150000
|
3 | 150.00 | 145.00 | 2.25 | 111.000 | 157.69 |
| 2022-08-05 | 2022-09-12 |
CVX220923P00152500
CVX220923P00155000
|
7 | 155.00 | 152.50 | 1.200 | 574.000 | 144.77 |
| 2022-09-12 | 2022-10-19 |
CVX221028P00160000
CVX221028P00162500
|
6 | 162.50 | 160.00 | 0.975 | 216.000 | 179.98 |
| 2022-10-25 | 2022-12-01 |
CVX221216P00170000
CVX221216P00175000
|
3 | 175.00 | 170.00 | 2.20 | 433.500 | 168.72 |
| 2022-12-01 | 2023-01-09 |
CVX230120P00175000
CVX230120P00180000
|
3 | 180.00 | 175.00 | 1.750 | -330.000 | 180.9 |
| 2023-01-09 | 2023-02-15 |
CVX230224P00170000
CVX230224P00175000
|
3 | 175.00 | 170.00 | 2.10 | -418.500 | 162.41 |
| 2023-02-28 | 2023-04-06 |
CVX230421P00155000
CVX230421P00160000
|
3 | 160.00 | 155.00 | 1.80 | 400.500 | 169.12 |
| 2023-04-06 | 2023-05-15 |
CVX230526P00160000
CVX230526P00165000
|
3 | 165.00 | 160.00 | 1.80 | -810.00 | 154.08 |
| 2023-05-15 | 2023-06-21 |
CVX230630P00150000
CVX230630P00155000
|
3 | 155.00 | 150.00 | 1.70 | 82.500 | 157.35 |
| 2023-06-27 | 2023-08-03 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 2.200 | 385.500 | 160.9 |
| 2023-08-03 | 2023-09-11 |
CVX230922P00155000
CVX230922P00160000
|
3 | 160.00 | 155.00 | 2.05 | 454.500 | 166.28 |
| 2023-09-11 | 2023-10-18 |
CVX231027P00160000
CVX231027P00165000
|
3 | 165.00 | 160.00 | 1.95 | 316.500 | 144.35 |
| 2023-10-24 | 2023-11-30 |
CVX231215P00150000
CVX231215P00155000
|
3 | 155.00 | 150.00 | 1.875 | -870.000 | 149.35 |
| 2023-11-30 | 2024-01-08 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 2.025 | 471.000 | 142.24 |
| 2024-01-08 | 2024-02-14 |
CVX240223P00149000
CVX240223P00150000
|
16 | 150.00 | 149.00 | 0.40 | -168.000 | 154.66 |
| 2024-02-27 | 2024-04-04 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.435 | 264.000 | 160 |
| 2024-04-04 | 2024-05-13 |
CVX240524P00155000
CVX240524P00160000
|
3 | 160.00 | 155.00 | 2.085 | 433.500 | 157.75 |
| 2024-05-13 | 2024-06-20 |
CVX240628P00160000
CVX240628P00165000
|
3 | 165.00 | 160.00 | 2.225 | -780.000 | 156.42 |
| 2024-06-25 | 2024-08-01 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 2.055 | -478.500 | 147.27 |
| 2024-08-01 | 2024-09-09 |
CVX240920P00145000
CVX240920P00150000
|
3 | 150.00 | 145.00 | 1.79 | -1120.500 | 145.68 |
| 2024-09-12 | 2024-10-21 |
CVX241101P00135000
CVX241101P00140000
|
3 | 140.00 | 135.00 | 2.215 | 624.000 | 153.07 |
| 2024-10-29 | 2024-12-05 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.375 | 670.500 | 142.85 |
| 2024-12-06 | 2025-01-13 |
CVX250124P00152500
CVX250124P00155000
|
6 | 155.00 | 152.50 | 1.030 | 102.000 | 155.65 |
| 2025-01-28 | 2025-03-06 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.48 | -155.000 | 164.75 |
| 2025-03-13 | 2025-04-21 |
CVX250502P00152500
CVX250502P00155000
|
7 | 155.00 | 152.50 | 1.20 | -1207.500 | 138.5 |
| 2025-04-29 | 2025-06-05 |
CVX250620P00135000
CVX250620P00140000
|
3 | 140.00 | 135.00 | 2.225 | -4.500 | 149.55 |
| 2025-06-06 | 2025-07-14 |
CVX250725P00135000
CVX250725P00140000
|
3 | 140.00 | 135.00 | 1.885 | 535.500 | 154.84 |