| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
CVX080322P00075000
CVX080322P00080000
|
3 | 80.00 | 75.00 | 1.775 | 420.000 | 83.21 |
| 2008-03-24 | 2008-04-30 |
CVX080517P00075000
CVX080517P00080000
|
2 | 80.00 | 75.00 | 1.30 | 260.000 | 100.38 |
| 2008-05-21 | 2008-06-27 |
CVX080719P00095000
CVX080719P00100000
|
2 | 100.00 | 95.00 | 1.625 | -110.000 | 86.05 |
| 2008-07-23 | 2008-08-29 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.55 | 260.000 | 87.8 |
| 2008-09-24 | 2008-10-31 |
CVX081122P00080000
CVX081122P00085000
|
3 | 85.00 | 80.00 | 2.00 | -540.00 | 70.49 |
| 2008-11-19 | 2008-12-26 |
CVX090117P00065000
CVX090117P00070000
|
3 | 70.00 | 65.00 | 2.10 | 142.500 | 71.74 |
| 2008-12-26 | 2009-02-02 |
CVX090221P00065000
CVX090221P00070000
|
3 | 70.00 | 65.00 | 2.00 | 90.00 | 65.07 |
| 2009-02-23 | 2009-04-01 |
CVX090418P00055000
CVX090418P00060000
|
2 | 60.00 | 55.00 | 1.50 | 245.000 | 66.01 |
| 2009-04-22 | 2009-05-29 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.30 | 230.000 | 68.06 |
| 2009-06-24 | 2009-07-31 |
CVX090822P00060000
CVX090822P00065000
|
3 | 65.00 | 60.00 | 1.80 | 420.000 | 69.73 |
| 2009-09-23 | 2009-10-30 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.55 | 245.000 | 76.77 |
| 2010-01-22 | 2010-03-01 |
CVX100320P00070000
CVX100320P00075000
|
3 | 75.00 | 70.00 | 1.93 | -73.500 | 74.98 |
| 2010-03-29 | 2010-05-05 |
CVX100522P00070000
CVX100522P00075000
|
2 | 75.00 | 70.00 | 1.595 | 246.000 | 74.48 |
| 2010-06-24 | 2010-08-02 |
CVX100821P00065000
CVX100821P00070000
|
2 | 70.00 | 65.00 | 1.54 | 296.000 | 75.05 |
| 2010-08-23 | 2010-09-29 |
CVX101016P00072500
CVX101016P00075000
|
6 | 75.00 | 72.50 | 0.895 | 510.000 | 83.61 |
| 2010-10-25 | 2010-12-01 |
CVX101218P00080000
CVX101218P00085000
|
3 | 85.00 | 80.00 | 1.735 | -144.000 | 88.49 |
| 2010-12-22 | 2011-01-28 |
CVX110219P00085000
CVX110219P00090000
|
3 | 90.00 | 85.00 | 1.760 | 366.000 | 98.72 |
| 2011-02-22 | 2011-03-31 |
CVX110416P00095000
CVX110416P00100000
|
2 | 100.00 | 95.00 | 1.62 | 293.000 | 106.24 |
| 2011-05-23 | 2011-06-29 |
CVX110716P00097500
CVX110716P00100000
|
6 | 100.00 | 97.50 | 0.835 | 147.000 | 106.19 |
| 2011-07-20 | 2011-08-26 |
CVX110917P00100000
CVX110917P00105000
|
2 | 105.00 | 100.00 | 1.435 | -473.000 | 99.63 |
| 2011-08-26 | 2011-10-03 |
CVX111022P00095000
CVX111022P00097500
|
6 | 97.50 | 95.00 | 1.00 | -480.00 | 105.53 |
| 2011-10-19 | 2011-11-25 |
CVX111217P00097500
CVX111217P00100000
|
6 | 100.00 | 97.50 | 0.85 | -660.00 | 100.86 |
| 2011-11-25 | 2012-01-03 |
CVX120121P00090000
CVX120121P00092500
|
6 | 92.50 | 90.00 | 1.00 | 591.000 | 106.89 |
| 2012-01-18 | 2012-02-24 |
CVX120317P00100000
CVX120317P00105000
|
2 | 105.00 | 100.00 | 1.585 | 242.000 | 110.28 |
| 2012-03-22 | 2012-04-30 |
CVX120519P00100000
CVX120519P00105000
|
3 | 105.00 | 100.00 | 1.74 | 214.500 | 98.46 |
| 2012-05-23 | 2012-06-29 |
CVX120721P00095000
CVX120721P00097500
|
5 | 97.50 | 95.00 | 0.79 | 337.500 | 109.19 |
| 2012-07-25 | 2012-08-31 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.595 | 277.000 | 117.8 |
| 2012-10-24 | 2012-11-30 |
CVX121222P00105000
CVX121222P00110000
|
3 | 110.00 | 105.00 | 1.935 | -384.000 | 109.71 |
| 2013-01-17 | 2013-02-25 |
CVX130316P00110000
CVX130316P00115000
|
3 | 115.00 | 110.00 | 1.785 | -10.500 | 119.68 |
| 2013-03-20 | 2013-04-26 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.705 | 51.000 | 123.42 |
| 2013-04-26 | 2013-06-03 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.77 | 409.500 | 118.93 |
| 2013-06-19 | 2013-07-26 |
CVX130817P00115000
CVX130817P00120000
|
3 | 120.00 | 115.00 | 1.725 | 462.000 | 119.88 |
| 2013-07-29 | 2013-09-04 |
CVX130921P00120000
CVX130921P00125000
|
2 | 125.00 | 120.00 | 1.51 | -344.000 | 124.92 |
| 2013-09-18 | 2013-10-25 |
CVX131116P00120000
CVX131116P00125000
|
2 | 125.00 | 120.00 | 1.635 | -439.000 | 120.06 |
| 2013-10-25 | 2013-12-02 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.595 | 226.000 | 122.78 |
| 2013-12-26 | 2014-02-03 |
CVX140222P00120000
CVX140222P00125000
|
3 | 125.00 | 120.00 | 1.96 | -859.500 | 112.68 |
| 2014-03-19 | 2014-04-25 |
CVX140517P00110000
CVX140517P00115000
|
3 | 115.00 | 110.00 | 1.83 | 507.000 | 123.18 |
| 2014-04-28 | 2014-06-04 |
CVX140621P00120000
CVX140621P00125000
|
3 | 125.00 | 120.00 | 1.675 | -246.000 | 132.34 |
| 2014-06-18 | 2014-07-25 |
CVX140816P00125000
CVX140816P00130000
|
3 | 130.00 | 125.00 | 1.815 | 346.500 | 126.1 |
| 2014-09-25 | 2014-11-03 |
CVX141122P00115000
CVX141122P00120000
|
3 | 120.00 | 115.00 | 1.765 | -396.000 | 118.58 |
| 2015-01-20 | 2015-02-26 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.65 | 140.000 | 107.03 |
| 2015-03-18 | 2015-04-24 |
CVX150515P00100000
CVX150515P00105000
|
2 | 105.00 | 100.00 | 1.545 | 201.000 | 108.03 |
| 2015-04-24 | 2015-06-01 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 1.985 | -741.000 | 99.47 |
| 2015-06-23 | 2015-07-30 |
CVX150821P00095000
CVX150821P00100000
|
3 | 100.00 | 95.00 | 1.745 | -781.500 | 75.76 |
| 2015-08-21 | 2015-09-28 |
CVX151016P00070000
CVX151016P00075000
|
2 | 75.00 | 70.00 | 1.58 | 67.000 | 91.29 |
| 2015-09-28 | 2015-11-04 |
CVX151120P00070000
CVX151120P00075000
|
3 | 75.00 | 70.00 | 1.755 | 520.500 | 89.01 |
| 2015-11-17 | 2015-12-24 |
CVX160115P00085000
CVX160115P00090000
|
3 | 90.00 | 85.00 | 1.685 | 180.000 | 83.67 |
| 2015-12-24 | 2016-02-01 |
CVX160219P00085000
CVX160219P00090000
|
2 | 90.00 | 85.00 | 1.615 | -337.000 | 86.5 |
| 2016-02-16 | 2016-03-24 |
CVX160415P00082500
CVX160415P00085000
|
6 | 85.00 | 82.50 | 1.025 | 567.000 | 97.23 |
| 2016-03-24 | 2016-05-02 |
CVX160520P00092500
CVX160520P00095000
|
7 | 95.00 | 92.50 | 1.125 | 686.000 | 99.79 |
| 2016-05-17 | 2016-06-23 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.870 | 366.000 | 107.03 |
| 2016-06-24 | 2016-08-01 |
CVX160819P00097500
CVX160819P00100000
|
5 | 100.00 | 97.50 | 0.730 | -285.000 | 102.32 |
| 2016-09-20 | 2016-10-27 |
CVX161118P00095000
CVX161118P00097500
|
6 | 97.50 | 95.00 | 0.98 | 189.000 | 109.2 |
| 2016-12-21 | 2017-01-27 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.34 | -181.000 | 110.33 |
| 2017-02-22 | 2017-03-31 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.585 | -173.000 | 104.89 |
| 2017-04-18 | 2017-05-25 |
CVX170616P00100000
CVX170616P00105000
|
3 | 105.00 | 100.00 | 1.745 | 162.000 | 108.35 |
| 2017-06-20 | 2017-07-27 |
CVX170818P00100000
CVX170818P00105000
|
2 | 105.00 | 100.00 | 1.49 | 33.000 | 106.48 |
| 2017-09-19 | 2017-10-26 |
CVX171117P00110000
CVX171117P00115000
|
2 | 115.00 | 110.00 | 1.485 | 146.000 | 114.71 |
| 2017-12-19 | 2018-01-25 |
CVX180216P00115000
CVX180216P00120000
|
3 | 120.00 | 115.00 | 1.94 | 526.500 | 112.14 |
| 2018-02-20 | 2018-03-29 |
CVX180420P00105000
CVX180420P00110000
|
2 | 110.00 | 105.00 | 1.54 | 187.000 | 122.31 |
| 2018-04-17 | 2018-05-24 |
CVX180615P00115000
CVX180615P00120000
|
2 | 120.00 | 115.00 | 1.615 | 265.000 | 124.04 |
| 2018-06-19 | 2018-07-26 |
CVX180817P00120000
CVX180817P00125000
|
3 | 125.00 | 120.00 | 1.92 | -111.00 | 117.8 |
| 2018-07-26 | 2018-09-04 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.28 | -90.000 | 121.13 |
| 2018-09-18 | 2018-10-25 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.315 | -314.000 | 119.06 |
| 2018-10-25 | 2018-12-03 |
CVX181221P00105000
CVX181221P00110000
|
3 | 110.00 | 105.00 | 1.770 | 481.500 | 104.21 |
| 2018-12-18 | 2019-01-24 |
CVX190215P00105000
CVX190215P00110000
|
3 | 110.00 | 105.00 | 2.100 | 288.000 | 119.35 |
| 2019-02-19 | 2019-03-28 |
CVX190418P00115000
CVX190418P00120000
|
3 | 120.00 | 115.00 | 1.745 | 316.500 | 119.86 |
| 2019-04-23 | 2019-05-30 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.520 | -305.000 | 124.93 |
| 2019-06-19 | 2019-07-26 |
CVX190816P00115000
CVX190816P00120000
|
2 | 120.00 | 115.00 | 1.365 | 104.000 | 115.81 |
| 2019-07-29 | 2019-09-04 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 2.01 | -484.500 | 124.32 |
| 2019-09-17 | 2019-10-24 |
CVX191115P00115000
CVX191115P00120000
|
2 | 120.00 | 115.00 | 1.28 | -277.000 | 120.64 |
| 2019-10-24 | 2019-12-02 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.395 | 108.000 | 119.68 |
| 2019-12-24 | 2020-01-30 |
CVX200221P00115000
CVX200221P00120000
|
3 | 120.00 | 115.00 | 1.795 | -849.000 | 109.01 |
| 2020-02-24 | 2020-04-01 |
CVX200417P00100000
CVX200417P00105000
|
3 | 105.00 | 100.00 | 1.770 | -969.000 | 87.17 |
| 2020-04-21 | 2020-05-28 |
CVX200619P00080000
CVX200619P00082500
|
7 | 82.50 | 80.00 | 1.20 | 658.00 | 90.63 |
| 2020-06-25 | 2020-08-03 |
CVX200821P00087500
CVX200821P00090000
|
7 | 90.00 | 87.50 | 1.225 | -560.000 | 85.08 |
| 2020-08-18 | 2020-09-24 |
CVX201016P00085000
CVX201016P00087500
|
6 | 87.50 | 85.00 | 1.025 | -735.000 | 72.89 |
| 2020-10-21 | 2020-11-27 |
CVX201218P00067500
CVX201218P00070000
|
7 | 70.00 | 67.50 | 1.125 | 759.500 | 87.19 |
| 2020-12-23 | 2021-01-29 |
CVX210219P00082500
CVX210219P00085000
|
6 | 85.00 | 82.50 | 1.025 | -66.000 | 95.8 |
| 2021-02-16 | 2021-03-25 |
CVX210416P00090000
CVX210416P00092500
|
7 | 92.50 | 90.00 | 1.100 | 689.500 | 102.96 |
| 2021-03-25 | 2021-05-03 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.300 | 123.000 | 104.12 |
| 2021-05-18 | 2021-06-24 |
CVX210716P00100000
CVX210716P00105000
|
3 | 105.00 | 100.00 | 1.820 | 231.000 | 98.62 |
| 2021-06-24 | 2021-08-02 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.835 | -408.000 | 94.3 |
| 2021-08-17 | 2021-09-23 |
CVX211015P00097500
CVX211015P00100000
|
7 | 100.00 | 97.50 | 1.150 | 154.000 | 109.61 |
| 2021-09-23 | 2021-11-01 |
CVX211119P00097500
CVX211119P00100000
|
7 | 100.00 | 97.50 | 1.200 | 822.500 | 111.91 |
| 2021-11-23 | 2021-12-30 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 1.705 | 241.500 | 126.91 |
| 2022-01-18 | 2022-02-24 |
CVX220318P00125000
CVX220318P00130000
|
3 | 130.00 | 125.00 | 2.300 | 331.500 | 161.73 |
| 2022-03-22 | 2022-04-28 |
CVX220520P00160000
CVX220520P00165000
|
3 | 165.00 | 160.00 | 2.375 | -105.000 | 167.82 |
| 2022-05-17 | 2022-06-23 |
CVX220715P00170000
CVX220715P00175000
|
3 | 175.00 | 170.00 | 2.400 | -735.000 | 137.65 |
| 2022-06-27 | 2022-08-03 |
CVX220819P00140000
CVX220819P00145000
|
3 | 145.00 | 140.00 | 1.925 | 378.000 | 157.69 |
| 2022-08-23 | 2022-09-29 |
CVX221021P00155000
CVX221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | -652.500 | 173.19 |
| 2022-10-18 | 2022-11-25 |
CVX221216P00160000
CVX221216P00165000
|
3 | 165.00 | 160.00 | 2.400 | 643.500 | 168.72 |
| 2022-11-25 | 2023-01-03 |
CVX230120P00180000
CVX230120P00185000
|
3 | 185.00 | 180.00 | 2.125 | -510.000 | 180.9 |
| 2023-01-17 | 2023-02-23 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 2.075 | -825.000 | 152.34 |
| 2023-02-23 | 2023-04-03 |
CVX230421P00155000
CVX230421P00160000
|
3 | 160.00 | 155.00 | 1.725 | 405.000 | 169.12 |
| 2023-04-18 | 2023-05-25 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 2.00 | -780.000 | 157.26 |
| 2023-05-25 | 2023-07-03 |
CVX230721P00150000
CVX230721P00155000
|
3 | 155.00 | 150.00 | 1.900 | 270.000 | 158.69 |
| 2023-07-18 | 2023-08-24 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.225 | 333.000 | 166.5 |
| 2023-08-24 | 2023-10-02 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.470 | 245.000 | 166.83 |
| 2023-10-17 | 2023-11-24 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.750 | -960.000 | 149.35 |
| 2023-11-24 | 2024-01-02 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 1.75 | 327.00 | 142.24 |
| 2024-01-16 | 2024-02-22 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.325 | 633.000 | 155.55 |
| 2024-02-22 | 2024-04-01 |
CVX240419P00150000
CVX240419P00155000
|
3 | 155.00 | 150.00 | 1.780 | 349.500 | 160 |
| 2024-04-24 | 2024-05-31 |
CVX240621P00160000
CVX240621P00165000
|
3 | 165.00 | 160.00 | 2.425 | 25.500 | 155.28 |
| 2024-06-18 | 2024-07-25 |
CVX240816P00150000
CVX240816P00155000
|
3 | 155.00 | 150.00 | 2.115 | 240.000 | 147.27 |
| 2024-07-25 | 2024-09-03 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.705 | -696.000 | 145.68 |
| 2024-09-17 | 2024-10-24 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 2.150 | 348.000 | 161.42 |
| 2024-10-24 | 2024-12-02 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.100 | 606.000 | 142.85 |
| 2024-12-24 | 2025-01-30 |
CVX250221P00140000
CVX250221P00145000
|
3 | 145.00 | 140.00 | 2.275 | 564.000 | 156.92 |
| 2025-02-18 | 2025-03-27 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.635 | 305.000 | 137.87 |
| 2025-04-22 | 2025-05-29 |
CVX250620P00130000
CVX250620P00135000
|
3 | 135.00 | 130.00 | 1.85 | 201.000 | 149.55 |
| 2025-06-17 | 2025-07-24 |
CVX250815P00145000
CVX250815P00150000
|
3 | 150.00 | 145.00 | 2.125 | 405.000 | 156.55 |