| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.075 | -100.000 | 83.21 |
| 2008-04-16 | 2008-05-13 |
CVX080621P00085000
CVX080621P00090000
|
2 | 90.00 | 85.00 | 1.525 | 185.000 | 96.62 |
| 2008-05-19 | 2008-06-16 |
CVX080719P00095000
CVX080719P00100000
|
2 | 100.00 | 95.00 | 1.475 | -92.000 | 86.05 |
| 2008-07-16 | 2008-08-12 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.075 | -20.000 | 87.8 |
| 2008-08-18 | 2008-09-15 |
CVX081018P00075000
CVX081018P00080000
|
2 | 80.00 | 75.00 | 1.35 | -65.000 | 62.35 |
| 2008-09-22 | 2008-10-20 |
CVX081122P00080000
CVX081122P00085000
|
3 | 85.00 | 80.00 | 1.75 | -825.00 | 70.49 |
| 2008-10-20 | 2008-11-17 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.475 | 30.000 | 70.85 |
| 2008-11-17 | 2008-12-15 |
CVX090117P00060000
CVX090117P00065000
|
2 | 65.00 | 60.00 | 1.60 | 200.00 | 71.74 |
| 2008-12-22 | 2009-01-20 |
CVX090221P00060000
CVX090221P00065000
|
2 | 65.00 | 60.00 | 1.60 | 35.000 | 65.07 |
| 2009-01-20 | 2009-02-17 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.65 | 25.000 | 64.71 |
| 2009-04-15 | 2009-05-12 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.05 | 150.00 | 68.06 |
| 2009-09-21 | 2009-10-19 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.415 | 238.000 | 76.77 |
| 2010-07-14 | 2010-08-10 |
CVX100918P00067500
CVX100918P00070000
|
5 | 70.00 | 67.50 | 0.675 | 285.000 | 78.46 |
| 2011-04-14 | 2011-05-11 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.62 | -92.500 | 99.17 |
| 2011-06-20 | 2011-07-18 |
CVX110820P00095000
CVX110820P00097500
|
5 | 97.50 | 95.00 | 0.82 | 295.000 | 93.29 |
| 2011-08-22 | 2011-09-19 |
CVX111022P00087500
CVX111022P00090000
|
5 | 90.00 | 87.50 | 0.775 | 240.000 | 105.53 |
| 2011-09-19 | 2011-10-17 |
CVX111119P00092500
CVX111119P00095000
|
5 | 95.00 | 92.50 | 0.745 | 40.000 | 97.88 |
| 2011-10-17 | 2011-11-14 |
CVX111217P00092500
CVX111217P00095000
|
5 | 95.00 | 92.50 | 0.775 | 260.000 | 100.86 |
| 2011-11-16 | 2011-12-13 |
CVX120121P00095000
CVX120121P00097500
|
5 | 97.50 | 95.00 | 0.70 | 112.500 | 106.89 |
| 2011-12-19 | 2012-01-17 |
CVX120218P00092500
CVX120218P00095000
|
5 | 95.00 | 92.50 | 0.72 | 280.000 | 106.66 |
| 2012-01-17 | 2012-02-13 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.545 | 110.000 | 110.28 |
| 2012-04-11 | 2012-05-08 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.760 | 155.000 | 104.33 |
| 2012-05-21 | 2012-06-18 |
CVX120721P00095000
CVX120721P00097500
|
5 | 97.50 | 95.00 | 0.740 | 232.500 | 109.19 |
| 2012-11-14 | 2012-12-11 |
CVX130119P00097500
CVX130119P00100000
|
5 | 100.00 | 97.50 | 0.75 | 280.000 | 115.24 |
| 2014-08-13 | 2014-09-09 |
CVX141018P00120000
CVX141018P00125000
|
2 | 125.00 | 120.00 | 1.400 | 3.000 | 111.8 |
| 2014-10-15 | 2014-11-11 |
CVX141220P00100000
CVX141220P00105000
|
2 | 105.00 | 100.00 | 1.40 | 255.000 | 112.93 |
| 2014-12-16 | 2015-01-12 |
CVX150220P00090000
CVX150220P00095000
|
2 | 95.00 | 90.00 | 1.225 | 134.000 | 108.6 |
| 2015-01-13 | 2015-02-09 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.420 | 198.000 | 107.03 |
| 2015-03-10 | 2015-04-06 |
CVX150515P00095000
CVX150515P00100000
|
2 | 100.00 | 95.00 | 1.425 | 178.000 | 108.03 |
| 2015-05-12 | 2015-06-08 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.37 | -336.00 | 93.15 |
| 2015-09-15 | 2015-10-12 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.485 | 255.000 | 89.01 |
| 2015-10-13 | 2015-11-09 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.305 | 133.000 | 89.81 |
| 2015-11-10 | 2015-12-07 |
CVX160115P00085000
CVX160115P00090000
|
2 | 90.00 | 85.00 | 1.42 | -168.00 | 83.67 |
| 2015-12-15 | 2016-01-11 |
CVX160219P00085000
CVX160219P00090000
|
2 | 90.00 | 85.00 | 1.630 | -459.000 | 86.5 |
| 2016-01-12 | 2016-02-08 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 1.115 | 87.000 | 97.69 |
| 2016-02-09 | 2016-03-07 |
CVX160415P00077500
CVX160415P00080000
|
6 | 80.00 | 77.50 | 0.900 | 432.000 | 97.23 |
| 2016-03-15 | 2016-04-11 |
CVX160520P00087500
CVX160520P00090000
|
5 | 90.00 | 87.50 | 0.73 | 107.500 | 99.79 |
| 2016-04-12 | 2016-05-09 |
CVX160617P00092500
CVX160617P00095000
|
5 | 95.00 | 92.50 | 0.795 | 140.000 | 101.57 |
| 2016-05-10 | 2016-06-06 |
CVX160715P00095000
CVX160715P00097500
|
5 | 97.50 | 95.00 | 0.715 | 130.000 | 107.03 |
| 2016-06-14 | 2016-07-11 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.735 | 237.500 | 102.32 |
| 2016-08-16 | 2016-09-12 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.745 | 92.500 | 101.3 |
| 2016-09-13 | 2016-10-10 |
CVX161118P00092500
CVX161118P00095000
|
5 | 95.00 | 92.50 | 0.610 | 195.000 | 109.2 |
| 2016-10-11 | 2016-11-07 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.715 | 197.500 | 118.08 |
| 2016-12-13 | 2017-01-09 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.445 | -44.000 | 110.33 |
| 2017-03-14 | 2017-04-10 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.42 | 123.000 | 106.52 |
| 2017-04-13 | 2017-05-10 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | 107.500 | 108.35 |
| 2017-05-16 | 2017-06-12 |
CVX170721P00100000
CVX170721P00105000
|
2 | 105.00 | 100.00 | 1.370 | 127.000 | 103.25 |
| 2017-07-11 | 2017-08-07 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.730 | 307.500 | 114.63 |
| 2017-11-14 | 2017-12-11 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.45 | 219.000 | 131.3 |
| 2018-01-09 | 2018-02-05 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.395 | -486.000 | 115.4 |
| 2018-02-13 | 2018-03-12 |
CVX180420P00105000
CVX180420P00110000
|
2 | 110.00 | 105.00 | 1.390 | 187.000 | 122.31 |
| 2018-03-19 | 2018-04-16 |
CVX180518P00105000
CVX180518P00110000
|
2 | 110.00 | 105.00 | 1.435 | 234.000 | 127.86 |
| 2018-06-12 | 2018-07-09 |
CVX180817P00120000
CVX180817P00125000
|
2 | 125.00 | 120.00 | 1.565 | -28.000 | 117.8 |
| 2018-07-20 | 2018-08-16 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.595 | -134.000 | 121.13 |
| 2018-09-14 | 2018-10-11 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.485 | 31.000 | 119.06 |
| 2018-10-16 | 2018-11-12 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.52 | 14.000 | 104.21 |
| 2018-11-13 | 2018-12-10 |
CVX190118P00105000
CVX190118P00110000
|
2 | 110.00 | 105.00 | 1.195 | 33.000 | 114.37 |
| 2018-12-11 | 2019-01-07 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.325 | -44.000 | 119.35 |
| 2019-01-09 | 2019-02-05 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.495 | 226.000 | 125.31 |
| 2019-02-11 | 2019-03-11 |
CVX190418P00110000
CVX190418P00115000
|
2 | 115.00 | 110.00 | 1.580 | 255.000 | 119.86 |
| 2019-04-22 | 2019-05-20 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.54 | 63.000 | 124.93 |
| 2019-08-13 | 2019-09-09 |
CVX191018P00115000
CVX191018P00120000
|
2 | 120.00 | 115.00 | 1.445 | -48.000 | 114.74 |
| 2019-09-16 | 2019-10-14 |
CVX191115P00115000
CVX191115P00120000
|
2 | 120.00 | 115.00 | 1.285 | -336.000 | 120.64 |
| 2019-10-18 | 2019-11-14 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.180 | 201.000 | 119.68 |
| 2019-11-14 | 2019-12-11 |
CVX200117P00115000
CVX200117P00120000
|
2 | 120.00 | 115.00 | 1.420 | -236.000 | 115.58 |
| 2019-12-19 | 2020-01-15 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.300 | -44.000 | 109.01 |
| 2020-01-16 | 2020-02-12 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.45 | -275.000 | 59.39 |
| 2020-03-13 | 2020-04-09 |
CVX200515P00077500
CVX200515P00080000
|
6 | 80.00 | 77.50 | 0.925 | 30.000 | 89.16 |
| 2020-04-14 | 2020-05-11 |
CVX200619P00077500
CVX200619P00080000
|
6 | 80.00 | 77.50 | 0.875 | 336.000 | 90.63 |
| 2020-05-14 | 2020-06-10 |
CVX200717P00082500
CVX200717P00085000
|
6 | 85.00 | 82.50 | 0.850 | 366.000 | 87.19 |
| 2020-06-16 | 2020-07-13 |
CVX200821P00087500
CVX200821P00090000
|
6 | 90.00 | 87.50 | 0.90 | -225.000 | 85.08 |
| 2020-07-14 | 2020-08-10 |
CVX200918P00082500
CVX200918P00085000
|
6 | 85.00 | 82.50 | 1.025 | 204.000 | 78.21 |
| 2020-08-11 | 2020-09-08 |
CVX201016P00082500
CVX201016P00085000
|
6 | 85.00 | 82.50 | 0.850 | -495.000 | 72.89 |
| 2020-09-15 | 2020-10-12 |
CVX201120P00070000
CVX201120P00072500
|
5 | 72.50 | 70.00 | 0.805 | -130.000 | 85.79 |
| 2020-10-13 | 2020-11-09 |
CVX201218P00067500
CVX201218P00070000
|
6 | 70.00 | 67.50 | 0.870 | 300.000 | 87.19 |
| 2020-11-10 | 2020-12-07 |
CVX210115P00077500
CVX210115P00080000
|
6 | 80.00 | 77.50 | 1.000 | 414.000 | 92.09 |
| 2020-12-15 | 2021-01-11 |
CVX210219P00082500
CVX210219P00085000
|
6 | 85.00 | 82.50 | 1.00 | 183.000 | 95.8 |
| 2021-01-12 | 2021-02-08 |
CVX210319P00087500
CVX210319P00090000
|
5 | 90.00 | 87.50 | 0.700 | -212.500 | 103.38 |
| 2021-02-09 | 2021-03-08 |
CVX210416P00085000
CVX210416P00087500
|
6 | 87.50 | 85.00 | 0.975 | 522.000 | 102.96 |
| 2021-03-16 | 2021-04-12 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.715 | -157.500 | 104.12 |
| 2021-04-13 | 2021-05-10 |
CVX210618P00095000
CVX210618P00097500
|
5 | 97.50 | 95.00 | 0.805 | 292.500 | 103.03 |
| 2021-05-11 | 2021-06-07 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.68 | 180.000 | 98.62 |
| 2021-06-15 | 2021-07-12 |
CVX210820P00100000
CVX210820P00105000
|
2 | 105.00 | 100.00 | 1.38 | -196.00 | 94.3 |
| 2021-07-13 | 2021-08-09 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.845 | -228.000 | 96.76 |
| 2021-08-10 | 2021-09-07 |
CVX211015P00095000
CVX211015P00097500
|
5 | 97.50 | 95.00 | 0.795 | -125.000 | 109.61 |
| 2021-09-14 | 2021-10-11 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.830 | 340.000 | 111.91 |
| 2021-10-12 | 2021-11-08 |
CVX211217P00097500
CVX211217P00100000
|
5 | 100.00 | 97.50 | 0.625 | 260.000 | 113.6 |
| 2021-12-14 | 2022-01-10 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.205 | 182.000 | 133.42 |
| 2022-01-11 | 2022-02-07 |
CVX220318P00120000
CVX220318P00125000
|
3 | 125.00 | 120.00 | 1.765 | 357.000 | 161.73 |
| 2022-02-07 | 2022-03-07 |
CVX220414P00130000
CVX220414P00135000
|
3 | 135.00 | 130.00 | 1.825 | 420.000 | 171.59 |
| 2022-03-15 | 2022-04-11 |
CVX220520P00145000
CVX220520P00150000
|
3 | 150.00 | 145.00 | 1.800 | 322.500 | 167.82 |
| 2022-04-12 | 2022-05-09 |
CVX220617P00155000
CVX220617P00160000
|
2 | 160.00 | 155.00 | 1.550 | -160.000 | 148.38 |
| 2022-05-10 | 2022-06-06 |
CVX220715P00150000
CVX220715P00155000
|
3 | 155.00 | 150.00 | 1.825 | 420.000 | 137.65 |
| 2022-06-14 | 2022-07-11 |
CVX220819P00155000
CVX220819P00160000
|
3 | 160.00 | 155.00 | 1.750 | -690.000 | 157.69 |
| 2022-07-12 | 2022-08-08 |
CVX220916P00130000
CVX220916P00135000
|
3 | 135.00 | 130.00 | 1.925 | 423.000 | 156.45 |
| 2022-08-16 | 2022-09-12 |
CVX221021P00145000
CVX221021P00150000
|
2 | 150.00 | 145.00 | 1.625 | 160.000 | 173.19 |
| 2022-09-13 | 2022-10-10 |
CVX221118P00150000
CVX221118P00155000
|
3 | 155.00 | 150.00 | 1.875 | -30.000 | 182.99 |
| 2022-10-11 | 2022-11-07 |
CVX221216P00145000
CVX221216P00150000
|
3 | 150.00 | 145.00 | 1.700 | 463.500 | 168.72 |
| 2022-11-15 | 2022-12-12 |
CVX230120P00175000
CVX230120P00180000
|
2 | 180.00 | 175.00 | 1.50 | -355.000 | 180.9 |
| 2022-12-13 | 2023-01-09 |
CVX230217P00165000
CVX230217P00170000
|
3 | 170.00 | 165.00 | 1.875 | 90.000 | 162.85 |
| 2023-01-10 | 2023-02-06 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.65 | -100.000 | 152.34 |
| 2023-02-14 | 2023-03-13 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.400 | -275.000 | 169.12 |
| 2023-03-14 | 2023-04-10 |
CVX230519P00150000
CVX230519P00155000
|
2 | 155.00 | 150.00 | 1.625 | 183.000 | 155.23 |
| 2023-04-11 | 2023-05-08 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 1.675 | -367.500 | 157.26 |
| 2023-05-16 | 2023-06-12 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 168.00 | 158.69 |
| 2023-06-13 | 2023-07-10 |
CVX230818P00150000
CVX230818P00155000
|
2 | 155.00 | 150.00 | 1.575 | -70.000 | 160.9 |
| 2023-07-11 | 2023-08-07 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.585 | 72.000 | 166.5 |
| 2023-08-15 | 2023-09-11 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.505 | 193.000 | 166.83 |
| 2023-09-12 | 2023-10-09 |
CVX231117P00160000
CVX231117P00165000
|
3 | 165.00 | 160.00 | 1.70 | -24.000 | 144.46 |
| 2023-10-10 | 2023-11-06 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.34 | -632.00 | 149.35 |
| 2023-11-14 | 2023-12-11 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.285 | 50.000 | 142.24 |
| 2023-12-12 | 2024-01-08 |
CVX240216P00135000
CVX240216P00140000
|
3 | 140.00 | 135.00 | 1.700 | 273.000 | 154.63 |
| 2024-01-09 | 2024-02-05 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.380 | 186.000 | 155.55 |
| 2024-02-13 | 2024-03-11 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.33 | 115.000 | 160 |
| 2024-03-12 | 2024-04-08 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 1.775 | 366.000 | 162.67 |
| 2024-04-16 | 2024-05-13 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.325 | 223.000 | 155.28 |
| 2024-05-14 | 2024-06-10 |
CVX240719P00155000
CVX240719P00160000
|
2 | 160.00 | 155.00 | 1.47 | -192.000 | 159.15 |
| 2024-06-11 | 2024-07-08 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.655 | -56.000 | 147.27 |
| 2024-07-16 | 2024-08-12 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.645 | -476.000 | 145.68 |
| 2024-08-13 | 2024-09-09 |
CVX241018P00135000
CVX241018P00140000
|
2 | 140.00 | 135.00 | 1.445 | -49.000 | 150.75 |
| 2024-09-10 | 2024-10-07 |
CVX241115P00130000
CVX241115P00135000
|
2 | 135.00 | 130.00 | 1.555 | 249.000 | 161.42 |
| 2024-10-15 | 2024-11-11 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.705 | 396.000 | 142.85 |
| 2024-11-12 | 2024-12-09 |
CVX250117P00145000
CVX250117P00150000
|
2 | 150.00 | 145.00 | 1.275 | 130.000 | 161.47 |
| 2024-12-17 | 2025-01-13 |
CVX250221P00140000
CVX250221P00145000
|
2 | 145.00 | 140.00 | 1.605 | 189.000 | 156.92 |
| 2025-01-14 | 2025-02-10 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.250 | 37.000 | 164.75 |
| 2025-02-10 | 2025-03-10 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.23 | 55.000 | 137.87 |
| 2025-03-11 | 2025-04-07 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.50 | -390.000 | 142.1 |
| 2025-04-15 | 2025-05-12 |
CVX250620P00125000
CVX250620P00130000
|
3 | 130.00 | 125.00 | 1.700 | 358.500 | 149.55 |
| 2025-05-13 | 2025-06-09 |
CVX250718P00135000
CVX250718P00140000
|
3 | 140.00 | 135.00 | 1.75 | 28.500 | 150.04 |
| 2025-06-10 | 2025-07-07 |
CVX250815P00135000
CVX250815P00140000
|
2 | 140.00 | 135.00 | 1.570 | 89.000 | 156.55 |
| 2025-07-15 | 2025-08-11 |
CVX250919P00140000
CVX250919P00145000
|
2 | 145.00 | 140.00 | 1.48 | 142.000 | 0 |