| 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 |
| 2008-03-26 | 2008-05-19 |
CVX080517P00080000
CVX080517P00085000
|
3 | 85.00 | 80.00 | 1.95 | 0 | 100.38 |
| 2008-05-28 | 2008-07-21 |
CVX080719P00095000
CVX080719P00100000
|
3 | 100.00 | 95.00 | 1.85 | -1500.00 | 86.05 |
| 2008-07-30 | 2008-09-22 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 1.625 | 0 | 87.8 |
| 2008-10-01 | 2008-11-24 |
CVX081122P00075000
CVX081122P00080000
|
3 | 80.00 | 75.00 | 1.775 | -1500.00 | 70.49 |
| 2008-11-26 | 2009-01-20 |
CVX090117P00075000
CVX090117P00080000
|
3 | 80.00 | 75.00 | 1.90 | -1500.00 | 71.74 |
| 2009-01-28 | 2009-03-23 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.350 | -1000.00 | 64.71 |
| 2009-03-25 | 2009-05-18 |
CVX090516P00065000
CVX090516P00070000
|
3 | 70.00 | 65.00 | 2.10 | -1236.00 | 65.88 |
| 2009-07-01 | 2009-08-24 |
CVX090822P00060000
CVX090822P00065000
|
2 | 65.00 | 60.00 | 1.50 | 0 | 69.73 |
| 2009-08-31 | 2009-10-19 |
CVX091017P00065000
CVX091017P00070000
|
2 | 70.00 | 65.00 | 1.65 | 0 | 76.81 |
| 2009-10-28 | 2009-12-21 |
CVX091219P00070000
CVX091219P00075000
|
2 | 75.00 | 70.00 | 1.650 | 0 | 76.9 |
| 2010-04-28 | 2010-06-21 |
CVX100619P00075000
CVX100619P00080000
|
2 | 80.00 | 75.00 | 1.565 | -896.00 | 75.52 |
| 2010-06-30 | 2010-08-23 |
CVX100821P00065000
CVX100821P00067500
|
6 | 67.50 | 65.00 | 0.995 | 0 | 75.05 |
| 2010-08-25 | 2010-10-18 |
CVX101016P00070000
CVX101016P00072500
|
5 | 72.50 | 70.00 | 0.705 | 0 | 83.61 |
| 2011-01-27 | 2011-03-21 |
CVX110319P00090000
CVX110319P00095000
|
3 | 95.00 | 90.00 | 1.770 | 0 | 102.8 |
| 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 |
CVX110820P00097500
CVX110820P00100000
|
6 | 100.00 | 97.50 | 0.885 | -1500.00 | 93.29 |
| 2011-08-31 | 2011-10-24 |
CVX111022P00095000
CVX111022P00097500
|
6 | 97.50 | 95.00 | 0.835 | 0 | 105.53 |
| 2011-10-26 | 2011-12-19 |
CVX111217P00100000
CVX111217P00105000
|
2 | 105.00 | 100.00 | 1.490 | -828.00 | 100.86 |
| 2011-12-28 | 2012-02-21 |
CVX120218P00100000
CVX120218P00105000
|
3 | 105.00 | 100.00 | 1.730 | 0 | 106.66 |
| 2012-03-01 | 2012-04-23 |
CVX120421P00105000
CVX120421P00110000
|
3 | 110.00 | 105.00 | 1.67 | -1500.00 | 102.52 |
| 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 |
| 2012-09-26 | 2012-11-19 |
CVX121117P00110000
CVX121117P00115000
|
2 | 115.00 | 110.00 | 1.510 | -1000.00 | 102.4 |
| 2012-12-28 | 2013-02-19 |
CVX130216P00100000
CVX130216P00105000
|
2 | 105.00 | 100.00 | 1.525 | 0 | 114.96 |
| 2013-03-27 | 2013-05-20 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.680 | 0 | 123.42 |
| 2013-07-31 | 2013-09-23 |
CVX130921P00120000
CVX130921P00125000
|
2 | 125.00 | 120.00 | 1.575 | -16.00 | 124.92 |
| 2013-10-30 | 2013-12-23 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.735 | 0 | 122.78 |
| 2014-01-07 | 2014-02-24 |
CVX140222P00120000
CVX140222P00125000
|
3 | 125.00 | 120.00 | 1.805 | -1500.00 | 112.68 |
| 2014-03-06 | 2014-04-25 |
CVX140425P00114000
CVX140425P00115000
|
16 | 115.00 | 114.00 | 0.39 | 560.000 | 123.99 |
| 2014-04-30 | 2014-06-23 |
CVX140621P00120000
CVX140621P00125000
|
3 | 125.00 | 120.00 | 1.755 | 0 | 132.34 |
| 2014-06-25 | 2014-08-18 |
CVX140816P00125000
CVX140816P00130000
|
2 | 130.00 | 125.00 | 1.550 | -780.00 | 126.1 |
| 2014-09-05 | 2014-10-24 |
CVX141024P00126000
CVX141024P00127000
|
16 | 127.00 | 126.00 | 0.395 | -1368.000 | 115.91 |
| 2014-10-31 | 2014-12-22 |
CVX141220P00115000
CVX141220P00120000
|
3 | 120.00 | 115.00 | 1.960 | -1500.00 | 112.93 |
| 2014-12-31 | 2015-02-20 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.50 | 20.000 | 108.6 |
| 2015-03-05 | 2015-04-24 |
CVX150424P00104000
CVX150424P00105000
|
16 | 105.00 | 104.00 | 0.375 | 688.000 | 109.87 |
| 2015-04-28 | 2015-06-19 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 1.69 | -1000.500 | 99.47 |
| 2015-07-01 | 2015-08-21 |
CVX150821P00090000
CVX150821P00095000
|
2 | 95.00 | 90.00 | 1.54 | -702.000 | 75.76 |
| 2015-08-25 | 2015-10-16 |
CVX151016P00065000
CVX151016P00070000
|
3 | 70.00 | 65.00 | 1.750 | 525.000 | 91.29 |
| 2015-10-27 | 2015-12-18 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.435 | 287.000 | 89.81 |
| 2015-12-29 | 2016-02-19 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 1.715 | -571.500 | 86.5 |
| 2016-02-23 | 2016-04-15 |
CVX160415P00082500
CVX160415P00085000
|
6 | 85.00 | 82.50 | 1.00 | 618.000 | 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 |
CVX160819P00097500
CVX160819P00100000
|
6 | 100.00 | 97.50 | 0.865 | 528.000 | 102.32 |
| 2016-08-31 | 2016-10-21 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.815 | 432.500 | 101.3 |
| 2016-10-25 | 2016-12-16 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.975 | 588.000 | 118.08 |
| 2017-01-05 | 2017-02-24 |
CVX170224P00116000
CVX170224P00117000
|
18 | 117.00 | 116.00 | 0.47 | -954.00 | 110.12 |
| 2017-03-09 | 2017-04-28 |
CVX170428P00109000
CVX170428P00110000
|
16 | 110.00 | 109.00 | 0.410 | -1024.000 | 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 | 2017-10-27 |
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 | 2018-02-16 |
CVX180216P00120000
CVX180216P00125000
|
2 | 125.00 | 120.00 | 1.630 | -679.000 | 112.14 |
| 2018-03-08 | 2018-04-27 |
CVX180427P00112000
CVX180427P00113000
|
17 | 113.00 | 112.00 | 0.415 | 714.000 | 126.62 |
| 2018-04-27 | 2018-06-15 |
CVX180615P00120000
CVX180615P00125000
|
2 | 125.00 | 120.00 | 1.53 | 118.000 | 124.04 |
| 2018-06-26 | 2018-08-17 |
CVX180817P00120000
CVX180817P00125000
|
3 | 125.00 | 120.00 | 2.150 | -864.000 | 117.8 |
| 2018-08-28 | 2018-10-19 |
CVX181019P00115000
CVX181019P00120000
|
3 | 120.00 | 115.00 | 1.69 | -16.500 | 118.14 |
| 2018-10-30 | 2018-12-21 |
CVX181221P00105000
CVX181221P00110000
|
3 | 110.00 | 105.00 | 1.910 | -942.000 | 104.21 |
| 2018-12-26 | 2019-02-15 |
CVX190215P00100000
CVX190215P00105000
|
3 | 105.00 | 100.00 | 1.705 | 508.500 | 119.35 |
| 2019-02-25 | 2019-04-18 |
CVX190418P00115000
CVX190418P00120000
|
3 | 120.00 | 115.00 | 1.70 | 460.500 | 119.86 |
| 2019-04-30 | 2019-06-21 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 2.095 | 628.500 | 124.93 |
| 2019-06-28 | 2019-08-16 |
CVX190816P00120000
CVX190816P00125000
|
3 | 125.00 | 120.00 | 2.015 | -880.500 | 115.81 |
| 2019-09-06 | 2019-10-25 |
CVX191025P00117000
CVX191025P00118000
|
17 | 118.00 | 117.00 | 0.44 | 756.500 | 118.67 |
| 2019-10-29 | 2019-12-20 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.37 | 274.000 | 119.68 |
| 2019-12-31 | 2020-02-21 |
CVX200221P00115000
CVX200221P00120000
|
3 | 120.00 | 115.00 | 1.70 | -990.000 | 109.01 |
| 2020-02-25 | 2020-04-17 |
CVX200417P00095000
CVX200417P00100000
|
2 | 100.00 | 95.00 | 1.545 | -741.000 | 87.17 |
| 2020-04-28 | 2020-06-19 |
CVX200619P00087500
CVX200619P00090000
|
7 | 90.00 | 87.50 | 1.150 | 777.000 | 90.63 |
| 2020-07-01 | 2020-08-21 |
CVX200821P00085000
CVX200821P00087500
|
6 | 87.50 | 85.00 | 1.050 | -798.000 | 85.08 |
| 2020-08-25 | 2020-10-16 |
CVX201016P00082500
CVX201016P00085000
|
6 | 85.00 | 82.50 | 0.90 | -915.000 | 72.89 |
| 2020-10-27 | 2020-12-18 |
CVX201218P00067500
CVX201218P00070000
|
7 | 70.00 | 67.50 | 1.225 | 868.000 | 87.19 |
| 2021-01-26 | 2021-03-19 |
CVX210319P00087500
CVX210319P00090000
|
7 | 90.00 | 87.50 | 1.200 | 850.500 | 103.38 |
| 2021-03-30 | 2021-05-21 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.085 | 355.500 | 104.12 |
| 2021-05-25 | 2021-07-16 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.725 | -315.000 | 98.62 |
| 2021-07-27 | 2021-09-17 |
CVX210917P00097500
CVX210917P00100000
|
7 | 100.00 | 97.50 | 1.15 | -973.00 | 96.76 |
| 2021-09-28 | 2021-11-19 |
CVX211119P00097500
CVX211119P00100000
|
6 | 100.00 | 97.50 | 0.880 | 528.000 | 111.91 |
| 2021-11-30 | 2022-01-21 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.41 | 281.000 | 126.91 |
| 2022-01-25 | 2022-03-18 |
CVX220318P00125000
CVX220318P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 161.73 |
| 2022-03-30 | 2022-05-20 |
CVX220520P00160000
CVX220520P00165000
|
3 | 165.00 | 160.00 | 2.325 | 697.500 | 167.82 |
| 2022-05-24 | 2022-07-15 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 1.925 | -1057.500 | 137.65 |
| 2022-07-26 | 2022-09-16 |
CVX220916P00140000
CVX220916P00145000
|
3 | 145.00 | 140.00 | 2.00 | 604.500 | 156.45 |
| 2022-09-27 | 2022-11-18 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 2.075 | 624.000 | 182.99 |
| 2022-11-29 | 2023-01-20 |
CVX230120P00175000
CVX230120P00180000
|
3 | 180.00 | 175.00 | 1.900 | 567.000 | 180.9 |
| 2023-01-24 | 2023-03-17 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 2.025 | -892.500 | 152.34 |
| 2023-03-28 | 2023-05-19 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 2.100 | -799.500 | 155.23 |
| 2023-05-30 | 2023-07-21 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.485 | 297.000 | 158.69 |
| 2023-07-25 | 2023-09-15 |
CVX230915P00155000
CVX230915P00160000
|
2 | 160.00 | 155.00 | 1.640 | 328.000 | 166.5 |
| 2023-09-26 | 2023-11-17 |
CVX231117P00160000
CVX231117P00165000
|
2 | 165.00 | 160.00 | 1.575 | -695.000 | 144.46 |
| 2023-11-28 | 2024-01-19 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 1.695 | -324.000 | 142.24 |
| 2024-01-23 | 2024-03-15 |
CVX240315P00135000
CVX240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 155.55 |
| 2024-03-26 | 2024-05-17 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 1.990 | 597.000 | 162.67 |
| 2024-05-28 | 2024-07-19 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.93 | 283.500 | 159.15 |
| 2024-07-30 | 2024-09-20 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.225 | -915.000 | 145.68 |
| 2024-09-24 | 2024-11-15 |
CVX241115P00140000
CVX241115P00145000
|
2 | 145.00 | 140.00 | 1.510 | 302.000 | 161.42 |
| 2024-11-26 | 2025-01-17 |
CVX250117P00155000
CVX250117P00160000
|
2 | 160.00 | 155.00 | 1.395 | 278.000 | 161.47 |
| 2025-01-28 | 2025-03-21 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.48 | 298.000 | 164.75 |
| 2025-03-25 | 2025-05-19 |
CVX250516P00160000
CVX250516P00165000
|
3 | 165.00 | 160.00 | 1.700 | -1500.00 | 142.1 |
| 2025-05-27 | 2025-07-18 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.48 | 296.000 | 150.04 |