| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
CVX080322P00075000
CVX080322P00080000
|
3 | 80.00 | 75.00 | 1.775 | 532.500 | 83.21 |
| 2008-03-24 | 2008-05-19 |
CVX080517P00075000
CVX080517P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 100.38 |
| 2008-05-21 | 2008-07-17 |
CVX080719P00095000
CVX080719P00100000
|
2 | 100.00 | 95.00 | 1.625 | -685.000 | 86.05 |
| 2008-07-23 | 2008-09-18 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.55 | 260.000 | 87.8 |
| 2008-09-24 | 2008-11-20 |
CVX081122P00080000
CVX081122P00085000
|
3 | 85.00 | 80.00 | 2.00 | -825.00 | 70.49 |
| 2008-11-20 | 2009-01-16 |
CVX090117P00060000
CVX090117P00065000
|
3 | 65.00 | 60.00 | 2.25 | 675.000 | 71.74 |
| 2009-01-21 | 2009-03-19 |
CVX090321P00065000
CVX090321P00070000
|
3 | 70.00 | 65.00 | 1.775 | -330.000 | 64.71 |
| 2009-03-23 | 2009-05-18 |
CVX090516P00065000
CVX090516P00070000
|
3 | 70.00 | 65.00 | 2.125 | -1236.00 | 65.88 |
| 2009-05-20 | 2009-07-16 |
CVX090718P00060000
CVX090718P00065000
|
3 | 65.00 | 60.00 | 1.750 | 375.000 | 65.12 |
| 2009-07-22 | 2009-09-17 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.65 | 330.000 | 72.64 |
| 2009-09-23 | 2009-11-19 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.55 | 312.00 | 76.77 |
| 2010-01-22 | 2010-03-22 |
CVX100320P00070000
CVX100320P00075000
|
3 | 75.00 | 70.00 | 1.93 | -6.00 | 74.98 |
| 2010-03-29 | 2010-05-24 |
CVX100522P00070000
CVX100522P00075000
|
2 | 75.00 | 70.00 | 1.595 | -104.00 | 74.48 |
| 2010-06-24 | 2010-08-20 |
CVX100821P00065000
CVX100821P00070000
|
2 | 70.00 | 65.00 | 1.54 | 308.00 | 75.05 |
| 2010-08-23 | 2010-10-18 |
CVX101016P00072500
CVX101016P00075000
|
6 | 75.00 | 72.50 | 0.895 | 0 | 83.61 |
| 2010-10-25 | 2010-12-20 |
CVX101218P00080000
CVX101218P00085000
|
3 | 85.00 | 80.00 | 1.735 | 0 | 88.49 |
| 2010-12-22 | 2011-02-17 |
CVX110219P00085000
CVX110219P00090000
|
3 | 90.00 | 85.00 | 1.760 | 525.000 | 98.72 |
| 2011-02-22 | 2011-04-18 |
CVX110416P00095000
CVX110416P00100000
|
2 | 100.00 | 95.00 | 1.62 | 0 | 106.24 |
| 2011-05-23 | 2011-07-18 |
CVX110716P00097500
CVX110716P00100000
|
6 | 100.00 | 97.50 | 0.835 | 0 | 106.19 |
| 2011-07-20 | 2011-09-15 |
CVX110917P00100000
CVX110917P00105000
|
2 | 105.00 | 100.00 | 1.435 | -666.000 | 99.63 |
| 2011-09-21 | 2011-11-17 |
CVX111119P00092500
CVX111119P00095000
|
7 | 95.00 | 92.50 | 1.10 | 721.000 | 97.88 |
| 2011-11-23 | 2012-01-19 |
CVX120121P00090000
CVX120121P00092500
|
6 | 92.50 | 90.00 | 0.89 | 534.00 | 106.89 |
| 2012-01-19 | 2012-03-16 |
CVX120317P00100000
CVX120317P00105000
|
2 | 105.00 | 100.00 | 1.505 | 301.000 | 110.28 |
| 2012-03-22 | 2012-05-18 |
CVX120519P00100000
CVX120519P00105000
|
3 | 105.00 | 100.00 | 1.74 | -981.00 | 98.46 |
| 2012-05-23 | 2012-07-19 |
CVX120721P00095000
CVX120721P00097500
|
5 | 97.50 | 95.00 | 0.79 | 395.000 | 109.19 |
| 2012-07-25 | 2012-09-20 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.595 | 319.000 | 117.8 |
| 2012-10-24 | 2012-12-20 |
CVX121222P00105000
CVX121222P00110000
|
3 | 110.00 | 105.00 | 1.935 | 507.000 | 109.71 |
| 2013-01-17 | 2013-03-15 |
CVX130316P00110000
CVX130316P00115000
|
3 | 115.00 | 110.00 | 1.785 | 537.000 | 119.68 |
| 2013-03-20 | 2013-05-16 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.705 | 501.000 | 123.42 |
| 2013-06-19 | 2013-08-15 |
CVX130817P00115000
CVX130817P00120000
|
3 | 120.00 | 115.00 | 1.725 | 408.000 | 119.88 |
| 2013-09-18 | 2013-11-14 |
CVX131116P00120000
CVX131116P00125000
|
2 | 125.00 | 120.00 | 1.635 | -652.000 | 120.06 |
| 2013-12-26 | 2014-02-21 |
CVX140222P00120000
CVX140222P00125000
|
3 | 125.00 | 120.00 | 1.96 | -664.500 | 112.68 |
| 2014-03-19 | 2014-05-15 |
CVX140517P00110000
CVX140517P00115000
|
3 | 115.00 | 110.00 | 1.83 | 549.00 | 123.18 |
| 2014-06-18 | 2014-08-14 |
CVX140816P00125000
CVX140816P00130000
|
3 | 130.00 | 125.00 | 1.815 | -648.000 | 126.1 |
| 2014-09-25 | 2014-11-21 |
CVX141122P00115000
CVX141122P00120000
|
3 | 120.00 | 115.00 | 1.765 | 160.500 | 118.58 |
| 2015-01-20 | 2015-03-18 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.65 | 295.000 | 107.03 |
| 2015-03-18 | 2015-05-14 |
CVX150515P00100000
CVX150515P00105000
|
2 | 105.00 | 100.00 | 1.545 | 304.000 | 108.03 |
| 2015-06-23 | 2015-08-19 |
CVX150821P00095000
CVX150821P00100000
|
3 | 100.00 | 95.00 | 1.745 | -976.500 | 75.76 |
| 2015-08-21 | 2015-10-16 |
CVX151016P00070000
CVX151016P00075000
|
2 | 75.00 | 70.00 | 1.58 | 316.000 | 91.29 |
| 2015-10-20 | 2015-12-16 |
CVX151218P00085000
CVX151218P00090000
|
3 | 90.00 | 85.00 | 1.935 | 535.500 | 89.81 |
| 2015-12-22 | 2016-02-17 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 1.955 | 25.500 | 86.5 |
| 2016-02-17 | 2016-04-14 |
CVX160415P00085000
CVX160415P00087500
|
6 | 87.50 | 85.00 | 0.950 | 549.000 | 97.23 |
| 2016-04-19 | 2016-06-15 |
CVX160617P00097500
CVX160617P00100000
|
6 | 100.00 | 97.50 | 0.970 | 345.000 | 101.57 |
| 2016-06-21 | 2016-08-17 |
CVX160819P00097500
CVX160819P00100000
|
5 | 100.00 | 97.50 | 0.675 | 325.000 | 102.32 |
| 2016-09-20 | 2016-11-16 |
CVX161118P00095000
CVX161118P00097500
|
6 | 97.50 | 95.00 | 0.98 | 561.000 | 109.2 |
| 2016-12-21 | 2017-02-16 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.34 | -578.00 | 110.33 |
| 2017-02-22 | 2017-04-20 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.585 | -645.000 | 104.89 |
| 2017-04-20 | 2017-06-16 |
CVX170616P00100000
CVX170616P00105000
|
3 | 105.00 | 100.00 | 1.965 | 586.500 | 108.35 |
| 2017-06-20 | 2017-08-16 |
CVX170818P00100000
CVX170818P00105000
|
2 | 105.00 | 100.00 | 1.49 | 286.00 | 106.48 |
| 2017-09-19 | 2017-11-15 |
CVX171117P00110000
CVX171117P00115000
|
2 | 115.00 | 110.00 | 1.485 | 206.000 | 114.71 |
| 2017-12-19 | 2018-02-14 |
CVX180216P00115000
CVX180216P00120000
|
3 | 120.00 | 115.00 | 1.94 | -867.000 | 112.14 |
| 2018-02-20 | 2018-04-18 |
CVX180420P00105000
CVX180420P00110000
|
2 | 110.00 | 105.00 | 1.54 | 307.000 | 122.31 |
| 2018-04-19 | 2018-06-15 |
CVX180615P00115000
CVX180615P00120000
|
2 | 120.00 | 115.00 | 1.270 | 254.000 | 124.04 |
| 2018-06-19 | 2018-08-15 |
CVX180817P00120000
CVX180817P00125000
|
3 | 125.00 | 120.00 | 1.92 | -904.500 | 117.8 |
| 2018-09-18 | 2018-11-14 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.315 | 23.000 | 119.06 |
| 2018-11-20 | 2019-01-16 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.62 | -354.000 | 114.37 |
| 2019-01-16 | 2019-03-14 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.625 | 323.000 | 125.31 |
| 2019-03-19 | 2019-05-15 |
CVX190517P00120000
CVX190517P00125000
|
3 | 125.00 | 120.00 | 1.80 | -544.500 | 120.52 |
| 2019-06-19 | 2019-08-15 |
CVX190816P00115000
CVX190816P00120000
|
2 | 120.00 | 115.00 | 1.365 | -493.000 | 115.81 |
| 2019-08-23 | 2019-10-18 |
CVX191018P00110000
CVX191018P00115000
|
2 | 115.00 | 110.00 | 1.640 | 294.000 | 114.74 |
| 2019-10-22 | 2019-12-18 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.375 | 268.000 | 119.68 |
| 2019-12-24 | 2020-02-19 |
CVX200221P00115000
CVX200221P00120000
|
3 | 120.00 | 115.00 | 1.795 | -954.000 | 109.01 |
| 2020-02-24 | 2020-04-17 |
CVX200417P00100000
CVX200417P00105000
|
3 | 105.00 | 100.00 | 1.770 | -1021.500 | 87.17 |
| 2020-04-21 | 2020-06-17 |
CVX200619P00080000
CVX200619P00082500
|
7 | 82.50 | 80.00 | 1.20 | 829.500 | 90.63 |
| 2020-06-25 | 2020-08-21 |
CVX200821P00087500
CVX200821P00090000
|
7 | 90.00 | 87.50 | 1.225 | -910.000 | 85.08 |
| 2020-08-21 | 2020-10-16 |
CVX201016P00082500
CVX201016P00085000
|
7 | 85.00 | 82.50 | 1.075 | -945.000 | 72.89 |
| 2020-10-21 | 2020-12-17 |
CVX201218P00067500
CVX201218P00070000
|
7 | 70.00 | 67.50 | 1.125 | 794.500 | 87.19 |
| 2020-12-23 | 2021-02-18 |
CVX210219P00082500
CVX210219P00085000
|
6 | 85.00 | 82.50 | 1.025 | 609.000 | 95.8 |
| 2021-02-18 | 2021-04-16 |
CVX210416P00092500
CVX210416P00095000
|
7 | 95.00 | 92.50 | 1.150 | 808.500 | 102.96 |
| 2021-04-20 | 2021-06-16 |
CVX210618P00097500
CVX210618P00100000
|
7 | 100.00 | 97.50 | 1.100 | 766.500 | 103.03 |
| 2021-06-22 | 2021-08-18 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.955 | -883.500 | 94.3 |
| 2021-08-18 | 2021-10-14 |
CVX211015P00092500
CVX211015P00095000
|
6 | 95.00 | 92.50 | 0.900 | 540.000 | 109.61 |
| 2021-10-19 | 2021-12-15 |
CVX211217P00105000
CVX211217P00110000
|
3 | 110.00 | 105.00 | 1.835 | 537.000 | 113.6 |
| 2021-12-21 | 2022-02-16 |
CVX220218P00110000
CVX220218P00115000
|
3 | 115.00 | 110.00 | 2.025 | 609.000 | 133.42 |
| 2022-02-16 | 2022-04-14 |
CVX220414P00130000
CVX220414P00135000
|
3 | 135.00 | 130.00 | 2.100 | 630.000 | 171.59 |
| 2022-04-19 | 2022-06-15 |
CVX220617P00165000
CVX220617P00170000
|
3 | 170.00 | 165.00 | 2.175 | -408.000 | 148.38 |
| 2022-06-21 | 2022-08-17 |
CVX220819P00150000
CVX220819P00155000
|
3 | 155.00 | 150.00 | 2.35 | 463.500 | 157.69 |
| 2022-08-23 | 2022-10-19 |
CVX221021P00155000
CVX221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | 538.500 | 173.19 |
| 2022-10-19 | 2022-12-15 |
CVX221216P00165000
CVX221216P00170000
|
3 | 170.00 | 165.00 | 2.40 | 492.00 | 168.72 |
| 2022-12-20 | 2023-02-15 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 2.375 | -564.000 | 162.85 |
| 2023-02-21 | 2023-04-19 |
CVX230421P00155000
CVX230421P00160000
|
3 | 160.00 | 155.00 | 1.825 | 544.500 | 169.12 |
| 2023-04-19 | 2023-06-15 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 1.950 | -900.000 | 157.26 |
| 2023-06-20 | 2023-08-16 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 2.125 | 526.500 | 160.9 |
| 2023-08-22 | 2023-10-18 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.975 | 585.000 | 166.83 |
| 2023-10-18 | 2023-12-14 |
CVX231215P00165000
CVX231215P00170000
|
3 | 170.00 | 165.00 | 2.250 | -915.000 | 149.35 |
| 2023-12-19 | 2024-02-14 |
CVX240216P00145000
CVX240216P00150000
|
3 | 150.00 | 145.00 | 1.835 | 217.500 | 154.63 |
| 2024-02-20 | 2024-04-17 |
CVX240419P00150000
CVX240419P00155000
|
3 | 155.00 | 150.00 | 2.025 | 456.000 | 160 |
| 2024-04-24 | 2024-06-20 |
CVX240621P00160000
CVX240621P00165000
|
3 | 165.00 | 160.00 | 2.425 | -652.500 | 155.28 |
| 2024-06-20 | 2024-08-16 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.595 | -610.000 | 147.27 |
| 2024-08-20 | 2024-10-16 |
CVX241018P00140000
CVX241018P00145000
|
3 | 145.00 | 140.00 | 1.800 | 520.500 | 150.75 |
| 2024-10-22 | 2024-12-18 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 1.975 | -699.000 | 142.85 |
| 2024-12-24 | 2025-02-19 |
CVX250221P00140000
CVX250221P00145000
|
3 | 145.00 | 140.00 | 2.275 | 679.500 | 156.92 |
| 2025-02-19 | 2025-04-17 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.465 | -702.000 | 137.87 |
| 2025-04-22 | 2025-06-18 |
CVX250620P00130000
CVX250620P00135000
|
3 | 135.00 | 130.00 | 1.85 | 538.500 | 149.55 |
| 2025-06-18 | 2025-08-14 |
CVX250815P00145000
CVX250815P00150000
|
3 | 150.00 | 145.00 | 2.45 | 724.500 | 156.55 |