| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-01-31 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.325 | 10.000 | 83.21 |
| 2008-03-24 | 2008-03-31 |
CVX080517P00075000
CVX080517P00080000
|
2 | 80.00 | 75.00 | 1.30 | 55.000 | 100.38 |
| 2008-04-23 | 2008-04-30 |
CVX080621P00085000
CVX080621P00090000
|
2 | 90.00 | 85.00 | 1.175 | 80.000 | 96.62 |
| 2008-05-21 | 2008-05-28 |
CVX080719P00095000
CVX080719P00100000
|
2 | 100.00 | 95.00 | 1.625 | -45.000 | 86.05 |
| 2008-06-23 | 2008-06-30 |
CVX080816P00090000
CVX080816P00095000
|
2 | 95.00 | 90.00 | 1.30 | 20.00 | 84.25 |
| 2008-07-23 | 2008-07-30 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.55 | 145.000 | 87.8 |
| 2008-08-21 | 2008-08-28 |
CVX081018P00080000
CVX081018P00085000
|
2 | 85.00 | 80.00 | 1.275 | -20.000 | 62.35 |
| 2008-09-24 | 2008-10-01 |
CVX081122P00075000
CVX081122P00080000
|
2 | 80.00 | 75.00 | 1.325 | -90.000 | 70.49 |
| 2008-10-22 | 2008-10-29 |
CVX081220P00050000
CVX081220P00055000
|
2 | 55.00 | 50.00 | 1.475 | 90.000 | 70.85 |
| 2008-11-19 | 2008-11-26 |
CVX090117P00060000
CVX090117P00065000
|
2 | 65.00 | 60.00 | 1.65 | 180.000 | 71.74 |
| 2008-12-24 | 2008-12-31 |
CVX090221P00060000
CVX090221P00065000
|
2 | 65.00 | 60.00 | 1.50 | 120.00 | 65.07 |
| 2009-01-21 | 2009-01-28 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.175 | 75.000 | 64.71 |
| 2009-02-23 | 2009-03-02 |
CVX090418P00055000
CVX090418P00060000
|
2 | 60.00 | 55.00 | 1.50 | -170.00 | 66.01 |
| 2009-03-23 | 2009-03-30 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.325 | -80.000 | 65.88 |
| 2009-04-22 | 2009-04-29 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.30 | 130.00 | 68.06 |
| 2009-06-25 | 2009-07-02 |
CVX090822P00060000
CVX090822P00065000
|
2 | 65.00 | 60.00 | 1.55 | -90.00 | 69.73 |
| 2009-10-23 | 2009-10-30 |
CVX091219P00070000
CVX091219P00075000
|
2 | 75.00 | 70.00 | 1.425 | -25.000 | 76.9 |
| 2010-06-28 | 2010-07-06 |
CVX100821P00065000
CVX100821P00067500
|
5 | 67.50 | 65.00 | 0.715 | -157.500 | 75.05 |
| 2010-07-21 | 2010-07-28 |
CVX100918P00067500
CVX100918P00070000
|
5 | 70.00 | 67.50 | 0.745 | 197.500 | 78.46 |
| 2011-03-29 | 2011-04-05 |
CVX110521P00100000
CVX110521P00105000
|
2 | 105.00 | 100.00 | 1.43 | 92.000 | 102.57 |
| 2011-05-24 | 2011-05-31 |
CVX110716P00097500
CVX110716P00100000
|
5 | 100.00 | 97.50 | 0.735 | 152.500 | 106.19 |
| 2011-06-22 | 2011-06-29 |
CVX110820P00095000
CVX110820P00097500
|
5 | 97.50 | 95.00 | 0.68 | 27.500 | 93.29 |
| 2011-07-20 | 2011-07-27 |
CVX110917P00100000
CVX110917P00105000
|
2 | 105.00 | 100.00 | 1.435 | -50.000 | 99.63 |
| 2011-08-24 | 2011-08-31 |
CVX111022P00092500
CVX111022P00095000
|
5 | 95.00 | 92.50 | 0.80 | 77.500 | 105.53 |
| 2011-09-21 | 2011-09-28 |
CVX111119P00085000
CVX111119P00090000
|
2 | 90.00 | 85.00 | 1.34 | -62.00 | 97.88 |
| 2011-10-19 | 2011-10-26 |
CVX111217P00095000
CVX111217P00097500
|
5 | 97.50 | 95.00 | 0.70 | 157.500 | 100.86 |
| 2011-11-23 | 2011-11-30 |
CVX120121P00087500
CVX120121P00090000
|
5 | 90.00 | 87.50 | 0.725 | 222.500 | 106.89 |
| 2011-12-21 | 2011-12-28 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.620 | 27.500 | 106.66 |
| 2012-01-18 | 2012-01-25 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.515 | 80.000 | 110.28 |
| 2012-04-18 | 2012-04-25 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.715 | 50.000 | 104.33 |
| 2012-05-24 | 2012-05-31 |
CVX120721P00095000
CVX120721P00097500
|
5 | 97.50 | 95.00 | 0.695 | -72.500 | 109.19 |
| 2012-06-20 | 2012-06-27 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.635 | -65.000 | 112.66 |
| 2014-01-28 | 2014-02-04 |
CVX140322P00110000
CVX140322P00115000
|
2 | 115.00 | 110.00 | 1.46 | -356.000 | 115.63 |
| 2014-10-28 | 2014-11-04 |
CVX141220P00110000
CVX141220P00115000
|
2 | 115.00 | 110.00 | 1.425 | -83.000 | 112.93 |
| 2015-01-21 | 2015-01-28 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.445 | -146.000 | 107.03 |
| 2015-03-20 | 2015-03-27 |
CVX150515P00100000
CVX150515P00105000
|
2 | 105.00 | 100.00 | 1.460 | -130.000 | 108.03 |
| 2015-09-22 | 2015-09-29 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.45 | -41.000 | 89.01 |
| 2015-11-18 | 2015-11-25 |
CVX160115P00085000
CVX160115P00090000
|
2 | 90.00 | 85.00 | 1.450 | -35.000 | 83.67 |
| 2015-12-22 | 2015-12-29 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.195 | 41.000 | 86.5 |
| 2016-01-19 | 2016-01-26 |
CVX160318P00075000
CVX160318P00077500
|
5 | 77.50 | 75.00 | 0.760 | 75.000 | 97.69 |
| 2016-02-16 | 2016-02-23 |
CVX160415P00080000
CVX160415P00082500
|
6 | 82.50 | 80.00 | 0.85 | 39.000 | 97.23 |
| 2016-03-22 | 2016-03-29 |
CVX160520P00090000
CVX160520P00092500
|
5 | 92.50 | 90.00 | 0.775 | 2.500 | 99.79 |
| 2016-04-19 | 2016-04-26 |
CVX160617P00095000
CVX160617P00097500
|
5 | 97.50 | 95.00 | 0.710 | 62.500 | 101.57 |
| 2016-05-18 | 2016-05-25 |
CVX160715P00095000
CVX160715P00097500
|
5 | 97.50 | 95.00 | 0.69 | 115.000 | 107.03 |
| 2016-06-21 | 2016-06-28 |
CVX160819P00097500
CVX160819P00100000
|
5 | 100.00 | 97.50 | 0.675 | -95.000 | 102.32 |
| 2016-07-25 | 2016-08-01 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.675 | -262.500 | 97.84 |
| 2016-09-20 | 2016-09-27 |
CVX161118P00092500
CVX161118P00095000
|
5 | 95.00 | 92.50 | 0.75 | 72.500 | 109.2 |
| 2016-10-18 | 2016-10-25 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.605 | -32.500 | 118.08 |
| 2016-12-21 | 2016-12-28 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.34 | 16.00 | 110.33 |
| 2017-04-18 | 2017-04-25 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | 75.000 | 108.35 |
| 2017-06-20 | 2017-06-27 |
CVX170818P00097500
CVX170818P00100000
|
4 | 100.00 | 97.50 | 0.445 | -44.000 | 106.48 |
| 2017-07-18 | 2017-07-25 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.62 | 57.500 | 114.63 |
| 2018-01-16 | 2018-01-23 |
CVX180316P00125000
CVX180316P00130000
|
2 | 130.00 | 125.00 | 1.585 | -50.000 | 115.4 |
| 2018-03-21 | 2018-03-28 |
CVX180518P00110000
CVX180518P00115000
|
2 | 115.00 | 110.00 | 1.525 | -210.000 | 127.86 |
| 2018-04-19 | 2018-04-26 |
CVX180615P00115000
CVX180615P00120000
|
2 | 120.00 | 115.00 | 1.270 | 21.000 | 124.04 |
| 2018-06-21 | 2018-06-28 |
CVX180817P00115000
CVX180817P00120000
|
2 | 120.00 | 115.00 | 1.525 | 97.000 | 117.8 |
| 2018-07-24 | 2018-07-31 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.290 | 99.000 | 121.13 |
| 2018-09-18 | 2018-09-25 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.315 | 154.000 | 119.06 |
| 2018-10-23 | 2018-10-30 |
CVX181221P00105000
CVX181221P00110000
|
2 | 110.00 | 105.00 | 1.43 | -96.000 | 104.21 |
| 2018-12-18 | 2018-12-26 |
CVX190215P00100000
CVX190215P00105000
|
2 | 105.00 | 100.00 | 1.455 | -50.000 | 119.35 |
| 2019-01-15 | 2019-01-22 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.54 | 10.00 | 125.31 |
| 2019-03-22 | 2019-03-29 |
CVX190517P00115000
CVX190517P00120000
|
2 | 120.00 | 115.00 | 1.315 | 13.000 | 120.52 |
| 2019-04-23 | 2019-04-30 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.520 | -115.000 | 124.93 |
| 2019-06-19 | 2019-06-26 |
CVX190816P00115000
CVX190816P00120000
|
2 | 120.00 | 115.00 | 1.365 | 42.000 | 115.81 |
| 2019-09-17 | 2019-09-24 |
CVX191115P00115000
CVX191115P00120000
|
2 | 120.00 | 115.00 | 1.28 | 43.000 | 120.64 |
| 2019-10-22 | 2019-10-29 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.375 | 1.000 | 119.68 |
| 2020-01-24 | 2020-01-31 |
CVX200320P00105000
CVX200320P00110000
|
2 | 110.00 | 105.00 | 1.510 | -229.000 | 59.39 |
| 2020-03-17 | 2020-03-24 |
CVX200515P00065000
CVX200515P00067500
|
7 | 67.50 | 65.00 | 1.075 | 35.000 | 89.16 |
| 2020-04-21 | 2020-04-28 |
CVX200619P00075000
CVX200619P00077500
|
6 | 77.50 | 75.00 | 0.925 | 264.000 | 90.63 |
| 2020-05-19 | 2020-05-26 |
CVX200717P00082500
CVX200717P00085000
|
5 | 85.00 | 82.50 | 0.775 | 135.000 | 87.19 |
| 2020-06-25 | 2020-07-02 |
CVX200821P00082500
CVX200821P00085000
|
5 | 85.00 | 82.50 | 0.725 | -62.500 | 85.08 |
| 2020-07-21 | 2020-07-28 |
CVX200918P00085000
CVX200918P00087500
|
6 | 87.50 | 85.00 | 0.97 | -63.000 | 78.21 |
| 2020-08-18 | 2020-08-25 |
CVX201016P00082500
CVX201016P00085000
|
6 | 85.00 | 82.50 | 0.935 | 21.000 | 72.89 |
| 2020-09-22 | 2020-09-29 |
CVX201120P00070000
CVX201120P00072500
|
6 | 72.50 | 70.00 | 0.925 | -120.000 | 85.79 |
| 2020-10-20 | 2020-10-27 |
CVX201218P00065000
CVX201218P00067500
|
6 | 67.50 | 65.00 | 0.840 | -81.000 | 87.19 |
| 2020-11-17 | 2020-11-24 |
CVX210115P00080000
CVX210115P00082500
|
5 | 82.50 | 80.00 | 0.775 | 230.000 | 92.09 |
| 2020-12-22 | 2020-12-29 |
CVX210219P00077500
CVX210219P00080000
|
6 | 80.00 | 77.50 | 0.965 | 129.000 | 95.8 |
| 2021-01-19 | 2021-01-26 |
CVX210319P00087500
CVX210319P00090000
|
6 | 90.00 | 87.50 | 0.885 | -189.000 | 103.38 |
| 2021-02-16 | 2021-02-23 |
CVX210416P00087500
CVX210416P00090000
|
6 | 90.00 | 87.50 | 0.900 | 270.000 | 102.96 |
| 2021-03-23 | 2021-03-30 |
CVX210521P00095000
CVX210521P00097500
|
6 | 97.50 | 95.00 | 0.905 | 207.000 | 104.12 |
| 2021-04-20 | 2021-04-27 |
CVX210618P00095000
CVX210618P00097500
|
6 | 97.50 | 95.00 | 0.885 | 102.000 | 103.03 |
| 2021-05-18 | 2021-05-25 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.595 | -65.000 | 98.62 |
| 2021-06-22 | 2021-06-29 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.64 | -112.500 | 94.3 |
| 2021-07-20 | 2021-07-27 |
CVX210917P00090000
CVX210917P00092500
|
5 | 92.50 | 90.00 | 0.82 | 175.000 | 96.76 |
| 2021-08-17 | 2021-08-24 |
CVX211015P00095000
CVX211015P00097500
|
6 | 97.50 | 95.00 | 0.875 | -102.000 | 109.61 |
| 2021-09-21 | 2021-09-28 |
CVX211119P00090000
CVX211119P00092500
|
6 | 92.50 | 90.00 | 0.960 | 357.000 | 111.91 |
| 2021-10-20 | 2021-10-27 |
CVX211217P00105000
CVX211217P00110000
|
2 | 110.00 | 105.00 | 1.555 | -39.000 | 113.6 |
| 2021-11-26 | 2021-12-03 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.32 | 6.000 | 126.91 |
| 2021-12-21 | 2021-12-28 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.255 | 91.000 | 133.42 |
| 2022-01-18 | 2022-01-25 |
CVX220318P00120000
CVX220318P00125000
|
2 | 125.00 | 120.00 | 1.485 | 47.000 | 161.73 |
| 2022-02-14 | 2022-02-22 |
CVX220414P00125000
CVX220414P00130000
|
2 | 130.00 | 125.00 | 1.395 | -68.000 | 171.59 |
| 2022-03-22 | 2022-03-29 |
CVX220520P00155000
CVX220520P00160000
|
3 | 160.00 | 155.00 | 2.00 | 30.000 | 167.82 |
| 2022-04-19 | 2022-04-26 |
CVX220617P00160000
CVX220617P00165000
|
3 | 165.00 | 160.00 | 1.700 | -427.500 | 148.38 |
| 2022-05-17 | 2022-05-24 |
CVX220715P00160000
CVX220715P00165000
|
2 | 165.00 | 160.00 | 1.55 | 25.000 | 137.65 |
| 2022-06-21 | 2022-06-28 |
CVX220819P00145000
CVX220819P00150000
|
3 | 150.00 | 145.00 | 1.875 | -112.500 | 157.69 |
| 2022-07-19 | 2022-07-26 |
CVX220916P00135000
CVX220916P00140000
|
3 | 140.00 | 135.00 | 1.75 | 67.500 | 156.45 |
| 2022-08-23 | 2022-08-30 |
CVX221021P00150000
CVX221021P00155000
|
2 | 155.00 | 150.00 | 1.450 | -20.000 | 173.19 |
| 2022-09-20 | 2022-09-27 |
CVX221118P00145000
CVX221118P00150000
|
2 | 150.00 | 145.00 | 1.625 | -290.000 | 182.99 |
| 2022-10-18 | 2022-10-25 |
CVX221216P00150000
CVX221216P00155000
|
2 | 155.00 | 150.00 | 1.525 | 152.000 | 168.72 |
| 2022-11-22 | 2022-11-29 |
CVX230120P00175000
CVX230120P00180000
|
2 | 180.00 | 175.00 | 1.475 | -85.000 | 180.9 |
| 2022-12-20 | 2022-12-27 |
CVX230217P00160000
CVX230217P00165000
|
2 | 165.00 | 160.00 | 1.500 | 104.000 | 162.85 |
| 2023-01-17 | 2023-01-24 |
CVX230317P00170000
CVX230317P00175000
|
2 | 175.00 | 170.00 | 1.600 | 15.000 | 152.34 |
| 2023-02-21 | 2023-02-28 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 1.36 | 19.000 | 169.12 |
| 2023-03-21 | 2023-03-28 |
CVX230519P00150000
CVX230519P00155000
|
2 | 155.00 | 150.00 | 1.65 | 20.000 | 155.23 |
| 2023-04-18 | 2023-04-25 |
CVX230616P00160000
CVX230616P00165000
|
2 | 165.00 | 160.00 | 1.41 | -33.000 | 157.26 |
| 2023-05-24 | 2023-05-31 |
CVX230721P00150000
CVX230721P00155000
|
2 | 155.00 | 150.00 | 1.575 | -170.000 | 158.69 |
| 2023-06-20 | 2023-06-27 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.475 | 5.000 | 160.9 |
| 2023-07-18 | 2023-07-25 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.510 | 177.000 | 166.5 |
| 2023-08-22 | 2023-08-29 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.335 | 45.000 | 166.83 |
| 2023-09-19 | 2023-09-26 |
CVX231117P00160000
CVX231117P00165000
|
2 | 165.00 | 160.00 | 1.585 | 2.000 | 144.46 |
| 2023-10-17 | 2023-10-24 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.750 | -487.500 | 149.35 |
| 2023-12-19 | 2023-12-26 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.215 | 22.000 | 154.63 |
| 2024-01-16 | 2024-01-23 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.605 | -34.000 | 155.55 |
| 2024-02-20 | 2024-02-27 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.305 | -26.000 | 160 |
| 2024-03-19 | 2024-03-26 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 1.74 | -75.000 | 162.67 |
| 2024-04-23 | 2024-04-30 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 1.77 | -43.500 | 155.28 |
| 2024-05-22 | 2024-05-29 |
CVX240719P00150000
CVX240719P00155000
|
2 | 155.00 | 150.00 | 1.395 | 18.000 | 159.15 |
| 2024-06-18 | 2024-06-25 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.345 | 146.000 | 147.27 |
| 2024-07-23 | 2024-07-30 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.49 | 136.00 | 145.68 |
| 2024-09-17 | 2024-09-24 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.440 | 112.000 | 161.42 |
| 2024-10-22 | 2024-10-29 |
CVX241220P00140000
CVX241220P00145000
|
2 | 145.00 | 140.00 | 1.36 | -75.000 | 142.85 |
| 2024-11-21 | 2024-11-29 |
CVX250117P00155000
CVX250117P00160000
|
2 | 160.00 | 155.00 | 1.540 | 14.000 | 161.47 |
| 2024-12-24 | 2024-12-31 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.405 | 8.000 | 156.92 |
| 2025-01-21 | 2025-01-28 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.645 | 33.000 | 164.75 |
| 2025-02-19 | 2025-02-26 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.465 | -70.000 | 137.87 |
| 2025-03-18 | 2025-03-25 |
CVX250516P00150000
CVX250516P00155000
|
2 | 155.00 | 150.00 | 1.225 | 128.000 | 142.1 |
| 2025-04-22 | 2025-04-29 |
CVX250620P00125000
CVX250620P00130000
|
2 | 130.00 | 125.00 | 1.49 | 113.000 | 149.55 |
| 2025-05-20 | 2025-05-27 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.535 | 11.000 | 150.04 |
| 2025-06-17 | 2025-06-24 |
CVX250815P00140000
CVX250815P00145000
|
2 | 145.00 | 140.00 | 1.595 | -76.000 | 156.55 |
| 2025-07-22 | 2025-07-29 |
CVX250919P00140000
CVX250919P00145000
|
2 | 145.00 | 140.00 | 1.535 | 180.000 | 0 |