| 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 |
| 2008-03-26 | 2008-05-12 |
CVX080517P00080000
CVX080517P00085000
|
3 | 85.00 | 80.00 | 1.95 | 585.000 | 100.38 |
| 2008-05-28 | 2008-07-14 |
CVX080719P00095000
CVX080719P00100000
|
3 | 100.00 | 95.00 | 1.85 | -817.500 | 86.05 |
| 2008-07-30 | 2008-09-15 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 1.625 | -360.000 | 87.8 |
| 2008-10-01 | 2008-11-17 |
CVX081122P00075000
CVX081122P00080000
|
3 | 80.00 | 75.00 | 1.775 | -757.500 | 70.49 |
| 2008-11-26 | 2009-01-12 |
CVX090117P00075000
CVX090117P00080000
|
3 | 80.00 | 75.00 | 1.90 | -840.00 | 71.74 |
| 2009-01-28 | 2009-03-16 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.350 | -650.000 | 64.71 |
| 2009-03-25 | 2009-05-11 |
CVX090516P00065000
CVX090516P00070000
|
3 | 70.00 | 65.00 | 2.10 | -127.500 | 65.88 |
| 2009-07-01 | 2009-08-17 |
CVX090822P00060000
CVX090822P00065000
|
2 | 65.00 | 60.00 | 1.50 | 230.000 | 69.73 |
| 2009-08-31 | 2009-10-19 |
CVX091017P00065000
CVX091017P00070000
|
2 | 70.00 | 65.00 | 1.65 | 0 | 76.81 |
| 2009-10-28 | 2009-12-14 |
CVX091219P00070000
CVX091219P00075000
|
2 | 75.00 | 70.00 | 1.650 | 294.000 | 76.9 |
| 2010-04-28 | 2010-06-14 |
CVX100619P00075000
CVX100619P00080000
|
2 | 80.00 | 75.00 | 1.565 | -576.000 | 75.52 |
| 2010-06-30 | 2010-08-16 |
CVX100821P00065000
CVX100821P00067500
|
6 | 67.50 | 65.00 | 0.995 | 585.000 | 75.05 |
| 2010-08-25 | 2010-10-11 |
CVX101016P00070000
CVX101016P00072500
|
5 | 72.50 | 70.00 | 0.705 | 352.500 | 83.61 |
| 2011-01-27 | 2011-03-15 |
CVX110319P00090000
CVX110319P00095000
|
3 | 95.00 | 90.00 | 1.770 | 523.500 | 102.8 |
| 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 |
CVX110820P00097500
CVX110820P00100000
|
6 | 100.00 | 97.50 | 0.885 | -252.000 | 93.29 |
| 2011-08-31 | 2011-10-17 |
CVX111022P00095000
CVX111022P00097500
|
6 | 97.50 | 95.00 | 0.835 | 198.000 | 105.53 |
| 2011-10-26 | 2011-12-12 |
CVX111217P00100000
CVX111217P00105000
|
2 | 105.00 | 100.00 | 1.490 | -91.000 | 100.86 |
| 2011-12-28 | 2012-02-13 |
CVX120218P00100000
CVX120218P00105000
|
3 | 105.00 | 100.00 | 1.730 | 336.000 | 106.66 |
| 2012-03-01 | 2012-04-17 |
CVX120421P00105000
CVX120421P00110000
|
3 | 110.00 | 105.00 | 1.67 | -892.500 | 102.52 |
| 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 |
| 2012-09-26 | 2012-11-12 |
CVX121117P00110000
CVX121117P00115000
|
2 | 115.00 | 110.00 | 1.510 | -698.000 | 102.4 |
| 2012-12-28 | 2013-02-13 |
CVX130216P00100000
CVX130216P00105000
|
2 | 105.00 | 100.00 | 1.525 | 303.000 | 114.96 |
| 2013-03-27 | 2013-05-13 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.680 | 451.500 | 123.42 |
| 2013-07-31 | 2013-09-16 |
CVX130921P00120000
CVX130921P00125000
|
2 | 125.00 | 120.00 | 1.575 | 73.000 | 124.92 |
| 2013-10-30 | 2013-12-16 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.735 | 309.000 | 122.78 |
| 2014-01-07 | 2014-02-24 |
CVX140222P00120000
CVX140222P00125000
|
3 | 125.00 | 120.00 | 1.805 | -1500.00 | 112.68 |
| 2014-03-06 | 2014-04-22 |
CVX140425P00114000
CVX140425P00115000
|
16 | 115.00 | 114.00 | 0.39 | 624.00 | 123.99 |
| 2014-04-30 | 2014-06-16 |
CVX140621P00120000
CVX140621P00125000
|
3 | 125.00 | 120.00 | 1.755 | 502.500 | 132.34 |
| 2014-06-16 | 2014-08-01 |
CVX140801P00127000
CVX140801P00128000
|
16 | 128.00 | 127.00 | 0.38 | 464.00 | 127.9 |
| 2014-08-05 | 2014-09-22 |
CVX140920P00120000
CVX140920P00125000
|
3 | 125.00 | 120.00 | 1.915 | -60.00 | 124.8 |
| 2014-10-02 | 2014-11-18 |
CVX141122P00110000
CVX141122P00115000
|
2 | 115.00 | 110.00 | 1.465 | 174.000 | 118.58 |
| 2014-12-12 | 2015-01-28 |
CVX150130P00101000
CVX150130P00102000
|
14 | 102.00 | 101.00 | 0.325 | 112.000 | 102.53 |
| 2015-01-29 | 2015-03-17 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.45 | 269.000 | 107.03 |
| 2015-03-25 | 2015-05-11 |
CVX150515P00100000
CVX150515P00105000
|
3 | 105.00 | 100.00 | 1.760 | 432.000 | 108.03 |
| 2015-06-04 | 2015-07-21 |
CVX150724P00100000
CVX150724P00101000
|
15 | 101.00 | 100.00 | 0.345 | -982.500 | 90.6 |
| 2015-07-28 | 2015-09-14 |
CVX150918P00085000
CVX150918P00090000
|
2 | 90.00 | 85.00 | 1.385 | -728.000 | 77.74 |
| 2015-09-14 | 2015-10-30 |
CVX151030P00075500
CVX151030P00076000
|
30 | 76.00 | 75.50 | 0.175 | 90.000 | 90.88 |
| 2015-10-30 | 2015-12-16 |
CVX151218P00085000
CVX151218P00090000
|
3 | 90.00 | 85.00 | 1.71 | 468.00 | 89.81 |
| 2015-12-29 | 2016-02-16 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 1.715 | -672.000 | 86.5 |
| 2016-02-23 | 2016-04-11 |
CVX160415P00082500
CVX160415P00085000
|
6 | 85.00 | 82.50 | 1.00 | 633.000 | 97.23 |
| 2016-04-26 | 2016-06-13 |
CVX160617P00097500
CVX160617P00100000
|
5 | 100.00 | 97.50 | 0.795 | 277.500 | 101.57 |
| 2016-06-28 | 2016-08-15 |
CVX160819P00097500
CVX160819P00100000
|
6 | 100.00 | 97.50 | 0.865 | 456.000 | 102.32 |
| 2016-08-15 | 2016-09-30 |
CVX160930P00102000
CVX160930P00103000
|
19 | 103.00 | 102.00 | 0.495 | 760.000 | 102.92 |
| 2016-09-30 | 2016-11-16 |
CVX161118P00097500
CVX161118P00100000
|
5 | 100.00 | 97.50 | 0.680 | 362.500 | 109.2 |
| 2016-12-08 | 2017-01-24 |
CVX170127P00114000
CVX170127P00115000
|
17 | 115.00 | 114.00 | 0.425 | 306.000 | 113.79 |
| 2017-01-24 | 2017-03-13 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.505 | -598.000 | 107.68 |
| 2017-03-13 | 2017-04-28 |
CVX170428P00108000
CVX170428P00109000
|
16 | 109.00 | 108.00 | 0.380 | -976.000 | 106.7 |
| 2017-05-15 | 2017-06-30 |
CVX170630P00106000
CVX170630P00107000
|
18 | 107.00 | 106.00 | 0.465 | -945.000 | 104.33 |
| 2017-07-03 | 2017-08-18 |
CVX170818P00100000
CVX170818P00105000
|
2 | 105.00 | 100.00 | 1.485 | 295.000 | 106.48 |
| 2017-09-07 | 2017-10-24 |
CVX171027P00111000
CVX171027P00112000
|
17 | 112.00 | 111.00 | 0.415 | 705.500 | 113.54 |
| 2017-11-06 | 2017-12-22 |
CVX171222P00116000
CVX171222P00117000
|
19 | 117.00 | 116.00 | 0.480 | 912.000 | 124.98 |
| 2017-12-26 | 2018-02-12 |
CVX180216P00120000
CVX180216P00125000
|
2 | 125.00 | 120.00 | 1.630 | -719.000 | 112.14 |
| 2018-03-08 | 2018-04-24 |
CVX180427P00112000
CVX180427P00113000
|
17 | 113.00 | 112.00 | 0.415 | 671.500 | 126.62 |
| 2018-04-24 | 2018-06-11 |
CVX180615P00115000
CVX180615P00120000
|
2 | 120.00 | 115.00 | 1.485 | 294.000 | 124.04 |
| 2018-06-11 | 2018-07-27 |
CVX180727P00127000
CVX180727P00128000
|
19 | 128.00 | 127.00 | 0.48 | -1083.000 | 125.97 |
| 2018-07-31 | 2018-09-17 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.62 | -653.000 | 121.13 |
| 2018-09-17 | 2018-11-02 |
CVX181102P00117000
CVX181102P00118000
|
18 | 118.00 | 117.00 | 0.47 | -936.000 | 114.73 |
| 2018-11-02 | 2018-12-19 |
CVX181221P00110000
CVX181221P00115000
|
3 | 115.00 | 110.00 | 2.050 | -720.000 | 104.21 |
| 2018-12-26 | 2019-02-11 |
CVX190215P00100000
CVX190215P00105000
|
3 | 105.00 | 100.00 | 1.705 | 510.000 | 119.35 |
| 2019-02-11 | 2019-03-29 |
CVX190329P00116000
CVX190329P00117000
|
17 | 117.00 | 116.00 | 0.425 | 739.500 | 123.18 |
| 2019-04-01 | 2019-05-17 |
CVX190517P00120000
CVX190517P00125000
|
3 | 125.00 | 120.00 | 1.845 | -789.000 | 120.52 |
| 2019-05-30 | 2019-07-16 |
CVX190719P00110000
CVX190719P00115000
|
2 | 115.00 | 110.00 | 1.575 | 317.000 | 125.04 |
| 2019-07-30 | 2019-09-16 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 2.035 | 163.500 | 124.32 |
| 2019-09-16 | 2019-11-01 |
CVX191101P00123000
CVX191101P00124000
|
18 | 124.00 | 123.00 | 0.450 | -1080.000 | 116.21 |
| 2019-11-01 | 2019-12-18 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.55 | 303.000 | 119.68 |
| 2019-12-31 | 2020-02-18 |
CVX200221P00115000
CVX200221P00120000
|
3 | 120.00 | 115.00 | 1.70 | -990.00 | 109.01 |
| 2020-02-25 | 2020-04-13 |
CVX200417P00095000
CVX200417P00100000
|
2 | 100.00 | 95.00 | 1.545 | -661.000 | 87.17 |
| 2020-04-13 | 2020-05-29 |
CVX200529P00086000
CVX200529P00086500
|
36 | 86.50 | 86.00 | 0.225 | 810.000 | 91.7 |
| 2020-05-29 | 2020-07-15 |
CVX200717P00090000
CVX200717P00092500
|
6 | 92.50 | 90.00 | 1.050 | -558.000 | 87.19 |
| 2020-07-29 | 2020-09-14 |
CVX200918P00087500
CVX200918P00090000
|
7 | 90.00 | 87.50 | 1.150 | -1015.000 | 78.21 |
| 2020-09-29 | 2020-11-16 |
CVX201120P00070000
CVX201120P00072500
|
7 | 72.50 | 70.00 | 1.125 | 759.500 | 85.79 |
| 2020-11-24 | 2021-01-11 |
CVX210115P00092500
CVX210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | -459.000 | 92.09 |
| 2021-01-26 | 2021-03-15 |
CVX210319P00087500
CVX210319P00090000
|
7 | 90.00 | 87.50 | 1.200 | 833.000 | 103.38 |
| 2021-03-30 | 2021-05-17 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.085 | 582.000 | 104.12 |
| 2021-05-25 | 2021-07-12 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.725 | 332.500 | 98.62 |
| 2021-07-12 | 2021-08-27 |
CVX210827P00103000
CVX210827P00104000
|
19 | 104.00 | 103.00 | 0.48 | -1558.00 | 98.64 |
| 2021-08-27 | 2021-10-13 |
CVX211015P00095000
CVX211015P00097500
|
6 | 97.50 | 95.00 | 0.925 | 555.000 | 109.61 |
| 2021-10-26 | 2021-12-13 |
CVX211217P00105000
CVX211217P00110000
|
2 | 110.00 | 105.00 | 1.36 | 255.000 | 113.6 |
| 2021-12-13 | 2022-01-28 |
CVX220128P00115000
CVX220128P00116000
|
15 | 116.00 | 115.00 | 0.355 | 517.500 | 130.61 |
| 2022-01-28 | 2022-03-16 |
CVX220318P00125000
CVX220318P00130000
|
3 | 130.00 | 125.00 | 2.150 | 649.500 | 161.73 |
| 2022-03-30 | 2022-05-16 |
CVX220520P00160000
CVX220520P00165000
|
3 | 165.00 | 160.00 | 2.325 | 567.000 | 167.82 |
| 2022-05-16 | 2022-07-01 |
CVX220701P00165000
CVX220701P00170000
|
3 | 170.00 | 165.00 | 2.025 | -892.500 | 146.51 |
| 2022-07-01 | 2022-08-17 |
CVX220819P00140000
CVX220819P00145000
|
3 | 145.00 | 140.00 | 2.175 | 646.500 | 157.69 |
| 2022-08-30 | 2022-10-17 |
CVX221021P00155000
CVX221021P00160000
|
3 | 160.00 | 155.00 | 2.05 | 208.500 | 173.19 |
| 2022-10-25 | 2022-12-12 |
CVX221216P00170000
CVX221216P00175000
|
3 | 175.00 | 170.00 | 2.20 | -306.000 | 168.72 |
| 2022-12-12 | 2023-01-27 |
CVX230127P00167500
CVX230127P00170000
|
7 | 170.00 | 167.50 | 1.100 | 770.000 | 179.45 |
| 2023-01-27 | 2023-03-15 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 2.225 | -832.500 | 152.34 |
| 2023-03-28 | 2023-05-15 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 2.100 | -337.500 | 155.23 |
| 2023-05-15 | 2023-06-30 |
CVX230630P00150000
CVX230630P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 157.35 |
| 2023-06-30 | 2023-08-16 |
CVX230818P00150000
CVX230818P00155000
|
2 | 155.00 | 150.00 | 1.605 | 247.000 | 160.9 |
| 2023-08-29 | 2023-10-16 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.775 | 471.000 | 166.83 |
| 2023-10-16 | 2023-12-01 |
CVX231201P00160000
CVX231201P00165000
|
3 | 165.00 | 160.00 | 1.975 | -937.500 | 144.81 |
| 2023-12-01 | 2024-01-17 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 1.800 | -54.000 | 142.24 |
| 2024-01-23 | 2024-03-11 |
CVX240315P00135000
CVX240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 529.500 | 155.55 |
| 2024-03-11 | 2024-04-26 |
CVX240426P00150000
CVX240426P00152500
|
6 | 152.50 | 150.00 | 1.025 | 615.000 | 165.89 |
| 2024-04-30 | 2024-06-17 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 1.915 | -753.000 | 155.28 |
| 2024-06-25 | 2024-08-12 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 2.055 | -943.500 | 147.27 |
| 2024-08-12 | 2024-09-27 |
CVX240927P00140000
CVX240927P00145000
|
3 | 145.00 | 140.00 | 2.045 | 612.000 | 145.49 |
| 2024-09-27 | 2024-11-13 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.810 | 538.500 | 161.42 |
| 2024-11-26 | 2025-01-13 |
CVX250117P00155000
CVX250117P00160000
|
2 | 160.00 | 155.00 | 1.395 | -434.000 | 161.47 |
| 2025-01-28 | 2025-03-17 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.48 | 233.000 | 164.75 |
| 2025-03-25 | 2025-05-12 |
CVX250516P00160000
CVX250516P00165000
|
3 | 165.00 | 160.00 | 1.700 | -975.000 | 142.1 |
| 2025-05-12 | 2025-06-27 |
CVX250627P00135000
CVX250627P00140000
|
3 | 140.00 | 135.00 | 1.795 | 528.000 | 143.79 |
| 2025-06-27 | 2025-08-13 |
CVX250815P00140000
CVX250815P00145000
|
3 | 145.00 | 140.00 | 2.10 | 624.000 | 156.55 |