| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.075 | 110.000 | 83.21 |
| 2008-04-16 | 2008-05-23 |
CVX080621P00085000
CVX080621P00090000
|
2 | 90.00 | 85.00 | 1.525 | 265.000 | 96.62 |
| 2008-07-16 | 2008-08-22 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.075 | 165.000 | 87.8 |
| 2008-09-22 | 2008-10-29 |
CVX081122P00080000
CVX081122P00085000
|
3 | 85.00 | 80.00 | 1.75 | -810.00 | 70.49 |
| 2008-11-12 | 2008-12-19 |
CVX090117P00060000
CVX090117P00065000
|
3 | 65.00 | 60.00 | 2.00 | 322.500 | 71.74 |
| 2008-12-22 | 2009-01-28 |
CVX090221P00060000
CVX090221P00065000
|
2 | 65.00 | 60.00 | 1.60 | 250.00 | 65.07 |
| 2009-04-15 | 2009-05-22 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.05 | 110.000 | 68.06 |
| 2009-09-21 | 2009-10-28 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.415 | 198.000 | 76.77 |
| 2010-07-14 | 2010-08-20 |
CVX100918P00067500
CVX100918P00070000
|
5 | 70.00 | 67.50 | 0.675 | 230.000 | 78.46 |
| 2011-04-14 | 2011-05-23 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.62 | -50.000 | 99.17 |
| 2011-06-20 | 2011-07-27 |
CVX110820P00095000
CVX110820P00097500
|
5 | 97.50 | 95.00 | 0.82 | 310.000 | 93.29 |
| 2011-08-22 | 2011-09-28 |
CVX111022P00087500
CVX111022P00090000
|
5 | 90.00 | 87.50 | 0.775 | -5.000 | 105.53 |
| 2011-10-12 | 2011-11-18 |
CVX111217P00092500
CVX111217P00095000
|
6 | 95.00 | 92.50 | 0.84 | 99.000 | 100.86 |
| 2011-11-18 | 2011-12-27 |
CVX120121P00092500
CVX120121P00095000
|
5 | 95.00 | 92.50 | 0.775 | 355.000 | 106.89 |
| 2012-01-11 | 2012-02-17 |
CVX120317P00100000
CVX120317P00105000
|
2 | 105.00 | 100.00 | 1.470 | 101.000 | 110.28 |
| 2012-04-11 | 2012-05-18 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.760 | -17.500 | 104.33 |
| 2012-05-21 | 2012-06-27 |
CVX120721P00095000
CVX120721P00097500
|
5 | 97.50 | 95.00 | 0.740 | 212.500 | 109.19 |
| 2012-11-14 | 2012-12-21 |
CVX130119P00097500
CVX130119P00100000
|
5 | 100.00 | 97.50 | 0.75 | 327.500 | 115.24 |
| 2014-08-13 | 2014-09-19 |
CVX141018P00120000
CVX141018P00125000
|
2 | 125.00 | 120.00 | 1.400 | 3.000 | 111.8 |
| 2014-10-15 | 2014-11-21 |
CVX141220P00100000
CVX141220P00105000
|
2 | 105.00 | 100.00 | 1.40 | 262.000 | 112.93 |
| 2014-12-16 | 2015-01-22 |
CVX150220P00090000
CVX150220P00095000
|
2 | 95.00 | 90.00 | 1.225 | 206.000 | 108.6 |
| 2015-03-10 | 2015-04-16 |
CVX150515P00095000
CVX150515P00100000
|
2 | 100.00 | 95.00 | 1.425 | 251.000 | 108.03 |
| 2015-05-12 | 2015-06-18 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.37 | -396.00 | 93.15 |
| 2015-09-15 | 2015-10-22 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.485 | 284.000 | 89.01 |
| 2015-11-10 | 2015-12-17 |
CVX160115P00085000
CVX160115P00090000
|
2 | 90.00 | 85.00 | 1.42 | -40.000 | 83.67 |
| 2015-12-17 | 2016-01-25 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.270 | -326.000 | 86.5 |
| 2016-02-09 | 2016-03-17 |
CVX160415P00077500
CVX160415P00080000
|
6 | 80.00 | 77.50 | 0.900 | 531.000 | 97.23 |
| 2016-03-17 | 2016-04-25 |
CVX160520P00090000
CVX160520P00092500
|
5 | 92.50 | 90.00 | 0.67 | 230.00 | 99.79 |
| 2016-05-10 | 2016-06-16 |
CVX160715P00095000
CVX160715P00097500
|
5 | 97.50 | 95.00 | 0.715 | 120.000 | 107.03 |
| 2016-06-16 | 2016-07-25 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.70 | 175.00 | 102.32 |
| 2016-08-16 | 2016-09-22 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.745 | -40.000 | 101.3 |
| 2016-10-11 | 2016-11-17 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.715 | 267.500 | 118.08 |
| 2016-12-13 | 2017-01-19 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.445 | -42.000 | 110.33 |
| 2017-03-14 | 2017-04-20 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.42 | -83.000 | 106.52 |
| 2017-05-16 | 2017-06-22 |
CVX170721P00100000
CVX170721P00105000
|
2 | 105.00 | 100.00 | 1.370 | -36.000 | 103.25 |
| 2017-07-11 | 2017-08-17 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.730 | 277.500 | 114.63 |
| 2017-11-14 | 2017-12-21 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.45 | 268.00 | 131.3 |
| 2018-01-09 | 2018-02-15 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.395 | -661.000 | 115.4 |
| 2018-03-19 | 2018-04-25 |
CVX180518P00105000
CVX180518P00110000
|
2 | 110.00 | 105.00 | 1.435 | 251.000 | 127.86 |
| 2018-06-12 | 2018-07-19 |
CVX180817P00120000
CVX180817P00125000
|
2 | 125.00 | 120.00 | 1.565 | -267.000 | 117.8 |
| 2018-07-20 | 2018-08-27 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.595 | 71.000 | 121.13 |
| 2018-09-14 | 2018-10-22 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.485 | 11.000 | 119.06 |
| 2018-10-22 | 2018-11-28 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.57 | 120.000 | 104.21 |
| 2018-12-11 | 2019-01-17 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.325 | -19.000 | 119.35 |
| 2019-02-11 | 2019-03-20 |
CVX190418P00110000
CVX190418P00115000
|
2 | 115.00 | 110.00 | 1.580 | 281.000 | 119.86 |
| 2019-04-22 | 2019-05-29 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.54 | -189.000 | 124.93 |
| 2019-08-13 | 2019-09-19 |
CVX191018P00115000
CVX191018P00120000
|
2 | 120.00 | 115.00 | 1.445 | 147.000 | 114.74 |
| 2019-10-18 | 2019-11-25 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.180 | 198.000 | 119.68 |
| 2019-12-19 | 2020-01-27 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.300 | -425.000 | 109.01 |
| 2020-03-13 | 2020-04-20 |
CVX200515P00077500
CVX200515P00080000
|
6 | 80.00 | 77.50 | 0.925 | 300.000 | 89.16 |
| 2020-04-20 | 2020-05-27 |
CVX200619P00077500
CVX200619P00080000
|
6 | 80.00 | 77.50 | 1.025 | 555.000 | 90.63 |
| 2020-06-16 | 2020-07-23 |
CVX200821P00087500
CVX200821P00090000
|
6 | 90.00 | 87.50 | 0.90 | 15.000 | 85.08 |
| 2020-08-11 | 2020-09-17 |
CVX201016P00082500
CVX201016P00085000
|
6 | 85.00 | 82.50 | 0.850 | -540.000 | 72.89 |
| 2020-09-17 | 2020-10-26 |
CVX201120P00072500
CVX201120P00075000
|
6 | 75.00 | 72.50 | 0.880 | -492.000 | 85.79 |
| 2020-11-10 | 2020-12-17 |
CVX210115P00077500
CVX210115P00080000
|
6 | 80.00 | 77.50 | 1.000 | 399.000 | 92.09 |
| 2020-12-17 | 2021-01-25 |
CVX210219P00082500
CVX210219P00085000
|
6 | 85.00 | 82.50 | 1.025 | 276.000 | 95.8 |
| 2021-02-09 | 2021-03-18 |
CVX210416P00085000
CVX210416P00087500
|
6 | 87.50 | 85.00 | 0.975 | 522.000 | 102.96 |
| 2021-03-18 | 2021-04-26 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 0.90 | -102.000 | 104.12 |
| 2021-05-11 | 2021-06-17 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.68 | 187.500 | 98.62 |
| 2021-06-17 | 2021-07-26 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.63 | -225.000 | 94.3 |
| 2021-08-10 | 2021-09-16 |
CVX211015P00095000
CVX211015P00097500
|
5 | 97.50 | 95.00 | 0.795 | -107.500 | 109.61 |
| 2021-09-16 | 2021-10-25 |
CVX211119P00092500
CVX211119P00095000
|
6 | 95.00 | 92.50 | 0.94 | 552.000 | 111.91 |
| 2021-12-14 | 2022-01-20 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.205 | 204.000 | 133.42 |
| 2022-02-07 | 2022-03-16 |
CVX220414P00130000
CVX220414P00135000
|
3 | 135.00 | 130.00 | 1.825 | 462.000 | 171.59 |
| 2022-03-16 | 2022-04-22 |
CVX220520P00145000
CVX220520P00150000
|
2 | 150.00 | 145.00 | 1.65 | 126.000 | 167.82 |
| 2022-05-10 | 2022-06-16 |
CVX220715P00150000
CVX220715P00155000
|
3 | 155.00 | 150.00 | 1.825 | -75.000 | 137.65 |
| 2022-06-17 | 2022-07-25 |
CVX220819P00135000
CVX220819P00140000
|
2 | 140.00 | 135.00 | 1.55 | 79.000 | 157.69 |
| 2022-08-16 | 2022-09-22 |
CVX221021P00145000
CVX221021P00150000
|
2 | 150.00 | 145.00 | 1.625 | 50.000 | 173.19 |
| 2022-10-11 | 2022-11-17 |
CVX221216P00145000
CVX221216P00150000
|
3 | 150.00 | 145.00 | 1.700 | 483.000 | 168.72 |
| 2022-11-17 | 2022-12-27 |
CVX230120P00175000
CVX230120P00180000
|
3 | 180.00 | 175.00 | 1.700 | -67.500 | 180.9 |
| 2023-01-10 | 2023-02-16 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.65 | -160.000 | 152.34 |
| 2023-02-16 | 2023-03-27 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 1.325 | -175.000 | 169.12 |
| 2023-04-11 | 2023-05-18 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 1.675 | -675.000 | 157.26 |
| 2023-05-18 | 2023-06-26 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.375 | 90.000 | 158.69 |
| 2023-07-11 | 2023-08-17 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.585 | 112.000 | 166.5 |
| 2023-08-17 | 2023-09-25 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.325 | 228.000 | 166.83 |
| 2023-10-10 | 2023-11-16 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.34 | -732.00 | 149.35 |
| 2023-11-16 | 2023-12-26 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.53 | 271.000 | 142.24 |
| 2024-01-09 | 2024-02-15 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.380 | 248.000 | 155.55 |
| 2024-02-15 | 2024-03-25 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.275 | 169.000 | 160 |
| 2024-04-16 | 2024-05-23 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.325 | 166.000 | 155.28 |
| 2024-06-11 | 2024-07-18 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.655 | 186.000 | 147.27 |
| 2024-07-18 | 2024-08-26 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 1.845 | -969.000 | 145.68 |
| 2024-09-10 | 2024-10-17 |
CVX241115P00130000
CVX241115P00135000
|
2 | 135.00 | 130.00 | 1.555 | 269.000 | 161.42 |
| 2024-10-17 | 2024-11-25 |
CVX241220P00140000
CVX241220P00145000
|
2 | 145.00 | 140.00 | 1.295 | 239.000 | 142.85 |
| 2024-12-17 | 2025-01-23 |
CVX250221P00140000
CVX250221P00145000
|
2 | 145.00 | 140.00 | 1.605 | 242.000 | 156.92 |
| 2025-02-10 | 2025-03-19 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.23 | 200.00 | 137.87 |
| 2025-04-15 | 2025-05-22 |
CVX250620P00125000
CVX250620P00130000
|
3 | 130.00 | 125.00 | 1.700 | 232.500 | 149.55 |
| 2025-06-10 | 2025-07-17 |
CVX250815P00135000
CVX250815P00140000
|
2 | 140.00 | 135.00 | 1.570 | 207.000 | 156.55 |