| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.075 | -140.000 | 83.21 |
| 2008-07-16 | 2008-07-23 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.075 | -95.000 | 87.8 |
| 2008-09-22 | 2008-09-29 |
CVX081122P00075000
CVX081122P00080000
|
2 | 80.00 | 75.00 | 1.06 | -208.00 | 70.49 |
| 2008-10-15 | 2008-10-22 |
CVX081220P00045000
CVX081220P00050000
|
2 | 50.00 | 45.00 | 1.50 | 85.000 | 70.85 |
| 2008-11-12 | 2008-11-19 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | 15.000 | 71.74 |
| 2008-12-22 | 2008-12-29 |
CVX090221P00055000
CVX090221P00060000
|
2 | 60.00 | 55.00 | 1.075 | 65.000 | 65.07 |
| 2009-01-14 | 2009-01-21 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 1.075 | 65.000 | 64.71 |
| 2009-04-15 | 2009-04-22 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.05 | -50.00 | 68.06 |
| 2011-10-12 | 2011-10-19 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.535 | 85.000 | 100.86 |
| 2011-11-22 | 2011-11-29 |
CVX120121P00087500
CVX120121P00090000
|
5 | 90.00 | 87.50 | 0.580 | 27.500 | 106.89 |
| 2011-12-19 | 2011-12-27 |
CVX120218P00090000
CVX120218P00092500
|
5 | 92.50 | 90.00 | 0.55 | 187.500 | 106.66 |
| 2012-01-11 | 2012-01-18 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.520 | 2.500 | 110.28 |
| 2012-04-11 | 2012-04-18 |
CVX120616P00092500
CVX120616P00095000
|
5 | 95.00 | 92.50 | 0.560 | 105.000 | 104.33 |
| 2016-01-12 | 2016-01-19 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 1.115 | -2.000 | 97.69 |
| 2016-02-09 | 2016-02-16 |
CVX160415P00072500
CVX160415P00075000
|
5 | 75.00 | 72.50 | 0.660 | 110.000 | 97.23 |
| 2016-03-15 | 2016-03-22 |
CVX160520P00085000
CVX160520P00087500
|
5 | 87.50 | 85.00 | 0.545 | 60.000 | 99.79 |
| 2016-04-13 | 2016-04-20 |
CVX160617P00090000
CVX160617P00092500
|
5 | 92.50 | 90.00 | 0.595 | 130.000 | 101.57 |
| 2016-05-10 | 2016-05-17 |
CVX160715P00092500
CVX160715P00095000
|
5 | 95.00 | 92.50 | 0.535 | 40.000 | 107.03 |
| 2016-06-14 | 2016-06-21 |
CVX160819P00092500
CVX160819P00095000
|
5 | 95.00 | 92.50 | 0.565 | 110.000 | 102.32 |
| 2017-04-13 | 2017-04-20 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | -25.000 | 108.35 |
| 2017-07-13 | 2017-07-20 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.59 | 50.00 | 114.63 |
| 2018-12-17 | 2018-12-24 |
CVX190215P00100000
CVX190215P00105000
|
2 | 105.00 | 100.00 | 1.105 | -304.000 | 119.35 |
| 2020-03-11 | 2020-03-18 |
CVX200515P00065000
CVX200515P00070000
|
2 | 70.00 | 65.00 | 1.37 | -261.000 | 89.16 |
| 2020-04-14 | 2020-04-21 |
CVX200619P00072500
CVX200619P00075000
|
5 | 75.00 | 72.50 | 0.675 | -75.000 | 90.63 |
| 2020-05-15 | 2020-05-22 |
CVX200717P00075000
CVX200717P00080000
|
2 | 80.00 | 75.00 | 1.11 | 50.000 | 87.19 |
| 2020-06-16 | 2020-06-24 |
CVX200821P00082500
CVX200821P00085000
|
6 | 85.00 | 82.50 | 0.875 | -195.000 | 85.08 |
| 2020-07-14 | 2020-07-21 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.650 | 102.500 | 78.21 |
| 2020-08-11 | 2020-08-18 |
CVX201016P00080000
CVX201016P00082500
|
5 | 82.50 | 80.00 | 0.745 | 105.000 | 72.89 |
| 2020-09-15 | 2020-09-22 |
CVX201120P00067500
CVX201120P00070000
|
5 | 70.00 | 67.50 | 0.64 | -37.500 | 85.79 |
| 2020-10-13 | 2020-10-20 |
CVX201218P00065000
CVX201218P00067500
|
5 | 67.50 | 65.00 | 0.725 | -57.500 | 87.19 |
| 2020-11-10 | 2020-11-17 |
CVX210115P00072500
CVX210115P00075000
|
5 | 75.00 | 72.50 | 0.55 | 115.000 | 92.09 |
| 2020-12-15 | 2020-12-22 |
CVX210219P00080000
CVX210219P00082500
|
5 | 82.50 | 80.00 | 0.695 | -190.000 | 95.8 |
| 2021-01-12 | 2021-01-19 |
CVX210319P00082500
CVX210319P00085000
|
5 | 85.00 | 82.50 | 0.660 | 47.500 | 103.38 |
| 2021-02-09 | 2021-02-16 |
CVX210416P00080000
CVX210416P00082500
|
5 | 82.50 | 80.00 | 0.585 | 57.500 | 102.96 |
| 2021-03-16 | 2021-03-23 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.715 | -192.500 | 104.12 |
| 2021-04-13 | 2021-04-20 |
CVX210618P00092500
CVX210618P00095000
|
5 | 95.00 | 92.50 | 0.660 | 7.500 | 103.03 |
| 2021-05-11 | 2021-05-18 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.68 | 42.500 | 98.62 |
| 2021-06-16 | 2021-06-23 |
CVX210820P00097500
CVX210820P00100000
|
4 | 100.00 | 97.50 | 0.485 | -68.000 | 94.3 |
| 2021-07-13 | 2021-07-20 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.685 | -320.000 | 96.76 |
| 2021-08-10 | 2021-08-17 |
CVX211015P00092500
CVX211015P00095000
|
5 | 95.00 | 92.50 | 0.595 | -27.500 | 109.61 |
| 2021-09-14 | 2021-09-21 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.630 | -50.000 | 111.91 |
| 2021-10-12 | 2021-10-19 |
CVX211217P00097500
CVX211217P00100000
|
5 | 100.00 | 97.50 | 0.625 | 170.000 | 113.6 |
| 2022-01-11 | 2022-01-18 |
CVX220318P00115000
CVX220318P00120000
|
2 | 120.00 | 115.00 | 1.065 | 27.000 | 161.73 |
| 2022-02-07 | 2022-02-14 |
CVX220414P00125000
CVX220414P00130000
|
2 | 130.00 | 125.00 | 1.275 | -24.000 | 171.59 |
| 2022-03-15 | 2022-03-22 |
CVX220520P00140000
CVX220520P00145000
|
2 | 145.00 | 140.00 | 1.375 | 131.000 | 167.82 |
| 2022-04-12 | 2022-04-19 |
CVX220617P00150000
CVX220617P00155000
|
2 | 155.00 | 150.00 | 1.090 | 43.000 | 148.38 |
| 2022-05-10 | 2022-05-17 |
CVX220715P00140000
CVX220715P00145000
|
2 | 145.00 | 140.00 | 1.175 | 144.000 | 137.65 |
| 2022-06-14 | 2022-06-21 |
CVX220819P00150000
CVX220819P00155000
|
2 | 155.00 | 150.00 | 1.350 | -200.000 | 157.69 |
| 2022-07-12 | 2022-07-19 |
CVX220916P00120000
CVX220916P00125000
|
2 | 125.00 | 120.00 | 1.175 | 88.000 | 156.45 |
| 2022-08-16 | 2022-08-23 |
CVX221021P00140000
CVX221021P00145000
|
2 | 145.00 | 140.00 | 1.19 | 75.000 | 173.19 |
| 2022-09-13 | 2022-09-20 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 1.100 | -30.000 | 182.99 |
| 2022-10-11 | 2022-10-18 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.400 | 98.000 | 168.72 |
| 2022-11-15 | 2022-11-22 |
CVX230120P00170000
CVX230120P00175000
|
2 | 175.00 | 170.00 | 1.20 | 12.000 | 180.9 |
| 2022-12-13 | 2022-12-20 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 1.10 | -6.000 | 162.85 |
| 2023-01-10 | 2023-01-17 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.25 | 73.000 | 152.34 |
| 2023-02-14 | 2023-02-21 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 1.005 | -164.000 | 169.12 |
| 2023-03-14 | 2023-03-21 |
CVX230519P00145000
CVX230519P00150000
|
2 | 150.00 | 145.00 | 1.145 | -19.000 | 155.23 |
| 2023-04-11 | 2023-04-18 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.21 | 50.00 | 157.26 |
| 2023-05-16 | 2023-05-23 |
CVX230721P00140000
CVX230721P00145000
|
2 | 145.00 | 140.00 | 1.195 | 86.000 | 158.69 |
| 2023-06-13 | 2023-06-20 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.085 | -78.000 | 160.9 |
| 2023-07-11 | 2023-07-18 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.095 | -83.000 | 166.5 |
| 2023-08-15 | 2023-08-22 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.065 | 38.000 | 166.83 |
| 2023-09-12 | 2023-09-19 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.13 | 16.00 | 144.46 |
| 2023-10-13 | 2023-10-20 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 1.145 | 44.000 | 149.35 |
| 2023-11-15 | 2023-11-22 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.215 | 14.000 | 142.24 |
| 2023-12-12 | 2023-12-19 |
CVX240216P00130000
CVX240216P00135000
|
2 | 135.00 | 130.00 | 1.090 | 128.000 | 154.63 |
| 2024-01-09 | 2024-01-16 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 0.910 | -24.000 | 155.55 |
| 2024-02-14 | 2024-02-21 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.340 | 142.000 | 160 |
| 2024-03-12 | 2024-03-19 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.180 | 96.000 | 162.67 |
| 2024-04-16 | 2024-04-23 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.325 | 142.000 | 155.28 |
| 2024-07-16 | 2024-07-23 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.025 | -93.000 | 145.68 |
| 2024-08-15 | 2024-08-22 |
CVX241018P00135000
CVX241018P00140000
|
2 | 140.00 | 135.00 | 1.055 | 33.000 | 150.75 |
| 2024-09-10 | 2024-09-17 |
CVX241115P00125000
CVX241115P00130000
|
2 | 130.00 | 125.00 | 0.995 | 79.000 | 161.42 |
| 2024-10-15 | 2024-10-22 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.235 | 78.000 | 142.85 |
| 2024-11-14 | 2024-11-21 |
CVX250117P00150000
CVX250117P00155000
|
2 | 155.00 | 150.00 | 1.145 | 47.000 | 161.47 |
| 2024-12-17 | 2024-12-24 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.02 | -77.000 | 156.92 |
| 2025-01-14 | 2025-01-21 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.250 | 60.000 | 164.75 |
| 2025-02-10 | 2025-02-18 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.23 | 43.000 | 137.87 |
| 2025-03-11 | 2025-03-18 |
CVX250516P00140000
CVX250516P00145000
|
2 | 145.00 | 140.00 | 1.04 | 115.000 | 142.1 |
| 2025-04-15 | 2025-04-22 |
CVX250620P00120000
CVX250620P00125000
|
2 | 125.00 | 120.00 | 1.170 | 66.000 | 149.55 |
| 2025-05-13 | 2025-05-20 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.155 | -76.000 | 150.04 |
| 2025-06-10 | 2025-06-17 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 1.125 | 70.000 | 156.55 |
| 2025-07-15 | 2025-07-22 |
CVX250919P00135000
CVX250919P00140000
|
2 | 140.00 | 135.00 | 1.01 | 30.00 | 0 |
| 2025-08-12 | 2025-08-19 |
CVX251017P00140000
CVX251017P00145000
|
2 | 145.00 | 140.00 | 0.940 | 3.000 | 0 |