| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
CVX080322P00085000
CVX080322P00090000
|
2 | 90.00 | 85.00 | 1.525 | -375.000 | 83.21 |
| 2008-04-09 | 2008-05-16 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.20 | 220.000 | 96.62 |
| 2008-07-09 | 2008-08-15 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.50 | -360.00 | 87.8 |
| 2008-10-13 | 2008-11-19 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.55 | 40.00 | 70.85 |
| 2009-01-07 | 2009-02-13 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.65 | -30.00 | 64.71 |
| 2009-04-08 | 2009-05-15 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.60 | 35.000 | 68.06 |
| 2009-07-08 | 2009-08-14 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.45 | 240.00 | 72.64 |
| 2009-11-05 | 2009-12-14 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.39 | 119.000 | 79.23 |
| 2010-07-07 | 2010-08-13 |
CVX100918P00065000
CVX100918P00067500
|
5 | 67.50 | 65.00 | 0.825 | 355.000 | 78.46 |
| 2011-04-11 | 2011-05-18 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.41 | -159.000 | 99.17 |
| 2011-07-06 | 2011-08-12 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -460.000 | 99.63 |
| 2011-10-05 | 2011-11-11 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.80 | 337.500 | 100.86 |
| 2011-11-15 | 2011-12-22 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.75 | 232.500 | 106.89 |
| 2012-01-04 | 2012-02-10 |
CVX120317P00100000
CVX120317P00105000
|
2 | 105.00 | 100.00 | 1.24 | -101.000 | 110.28 |
| 2012-04-04 | 2012-05-11 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.555 | -67.500 | 104.33 |
| 2012-10-12 | 2012-11-19 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.425 | -429.000 | 109.71 |
| 2013-09-09 | 2013-10-16 |
CVX131116P00115000
CVX131116P00120000
|
2 | 120.00 | 115.00 | 1.425 | -122.000 | 120.06 |
| 2013-12-11 | 2014-01-17 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.495 | -110.000 | 112.68 |
| 2014-02-07 | 2014-03-17 |
CVX140419P00105000
CVX140419P00110000
|
2 | 110.00 | 105.00 | 1.455 | 208.000 | 123.68 |
| 2014-04-11 | 2014-05-19 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.435 | 266.000 | 132.34 |
| 2014-08-08 | 2014-09-15 |
CVX141018P00120000
CVX141018P00125000
|
2 | 125.00 | 120.00 | 1.425 | -55.000 | 111.8 |
| 2014-10-08 | 2014-11-14 |
CVX141220P00110000
CVX141220P00115000
|
2 | 115.00 | 110.00 | 1.380 | 41.000 | 112.93 |
| 2014-12-10 | 2015-01-16 |
CVX150220P00095000
CVX150220P00100000
|
2 | 100.00 | 95.00 | 1.395 | 74.000 | 108.6 |
| 2015-02-04 | 2015-03-13 |
CVX150417P00100000
CVX150417P00105000
|
2 | 105.00 | 100.00 | 1.405 | -212.000 | 109.11 |
| 2015-05-05 | 2015-06-11 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.360 | -306.000 | 93.15 |
| 2015-10-07 | 2015-11-13 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.435 | 34.000 | 89.81 |
| 2015-12-08 | 2016-01-14 |
CVX160219P00075000
CVX160219P00080000
|
2 | 80.00 | 75.00 | 1.175 | 18.000 | 86.5 |
| 2016-02-02 | 2016-03-10 |
CVX160415P00075000
CVX160415P00077500
|
5 | 77.50 | 75.00 | 0.825 | 357.500 | 97.23 |
| 2016-03-10 | 2016-04-18 |
CVX160520P00087500
CVX160520P00090000
|
6 | 90.00 | 87.50 | 0.84 | 381.000 | 99.79 |
| 2016-05-03 | 2016-06-09 |
CVX160715P00095000
CVX160715P00097500
|
5 | 97.50 | 95.00 | 0.725 | 210.000 | 107.03 |
| 2016-06-09 | 2016-07-18 |
CVX160819P00097500
CVX160819P00100000
|
5 | 100.00 | 97.50 | 0.760 | 240.000 | 102.32 |
| 2016-08-09 | 2016-09-15 |
CVX161021P00095000
CVX161021P00097500
|
5 | 97.50 | 95.00 | 0.645 | 20.000 | 101.3 |
| 2016-10-04 | 2016-11-10 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.67 | 252.500 | 118.08 |
| 2016-11-11 | 2016-12-19 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.520 | 237.500 | 115.6 |
| 2017-01-03 | 2017-02-09 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.39 | -296.00 | 107.68 |
| 2017-02-09 | 2017-03-20 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.405 | -164.000 | 104.89 |
| 2017-05-09 | 2017-06-15 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.535 | 170.000 | 103.25 |
| 2017-07-05 | 2017-08-11 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.61 | 242.500 | 114.63 |
| 2017-10-06 | 2017-11-13 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.420 | 54.000 | 119.73 |
| 2017-11-13 | 2017-12-20 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.42 | 238.000 | 131.3 |
| 2018-01-02 | 2018-02-08 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.475 | -605.000 | 115.4 |
| 2018-02-08 | 2018-03-19 |
CVX180420P00105000
CVX180420P00110000
|
2 | 110.00 | 105.00 | 1.610 | 169.000 | 122.31 |
| 2018-04-03 | 2018-05-10 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.23 | 231.000 | 124.04 |
| 2018-05-10 | 2018-06-18 |
CVX180720P00120000
CVX180720P00125000
|
2 | 125.00 | 120.00 | 1.370 | -3.000 | 122.27 |
| 2018-07-10 | 2018-08-16 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.525 | -465.000 | 121.13 |
| 2018-09-04 | 2018-10-11 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.285 | -9.000 | 119.06 |
| 2018-10-11 | 2018-11-19 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.52 | 117.000 | 104.21 |
| 2018-12-04 | 2019-01-10 |
CVX190215P00110000
CVX190215P00115000
|
2 | 115.00 | 110.00 | 1.66 | -120.00 | 119.35 |
| 2019-02-07 | 2019-03-18 |
CVX190418P00110000
CVX190418P00115000
|
2 | 115.00 | 110.00 | 1.40 | 253.000 | 119.86 |
| 2019-04-12 | 2019-05-20 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.24 | 156.00 | 124.93 |
| 2019-06-04 | 2019-07-11 |
CVX190816P00110000
CVX190816P00115000
|
2 | 115.00 | 110.00 | 1.565 | 256.000 | 115.81 |
| 2019-08-07 | 2019-09-13 |
CVX191018P00110000
CVX191018P00115000
|
2 | 115.00 | 110.00 | 1.290 | 169.000 | 114.74 |
| 2019-10-09 | 2019-11-15 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.415 | 253.000 | 119.68 |
| 2019-12-10 | 2020-01-16 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.385 | 15.000 | 109.01 |
| 2020-03-04 | 2020-04-13 |
CVX200515P00092500
CVX200515P00095000
|
5 | 95.00 | 92.50 | 0.75 | -350.000 | 89.16 |
| 2020-04-13 | 2020-05-20 |
CVX200619P00077500
CVX200619P00080000
|
5 | 80.00 | 77.50 | 0.825 | 297.500 | 90.63 |
| 2020-06-09 | 2020-07-16 |
CVX200821P00095000
CVX200821P00097500
|
6 | 97.50 | 95.00 | 0.925 | -585.000 | 85.08 |
| 2020-08-04 | 2020-09-10 |
CVX201016P00080000
CVX201016P00082500
|
6 | 82.50 | 80.00 | 0.90 | -390.000 | 72.89 |
| 2020-09-10 | 2020-10-19 |
CVX201120P00072500
CVX201120P00075000
|
6 | 75.00 | 72.50 | 0.875 | -285.000 | 85.79 |
| 2020-11-03 | 2020-12-10 |
CVX210115P00065000
CVX210115P00067500
|
6 | 67.50 | 65.00 | 0.95 | 552.00 | 92.09 |
| 2020-12-10 | 2021-01-19 |
CVX210219P00087500
CVX210219P00090000
|
6 | 90.00 | 87.50 | 1.05 | 186.000 | 95.8 |
| 2021-02-02 | 2021-03-11 |
CVX210416P00080000
CVX210416P00082500
|
6 | 82.50 | 80.00 | 0.905 | 525.000 | 102.96 |
| 2021-03-11 | 2021-04-19 |
CVX210521P00100000
CVX210521P00105000
|
2 | 105.00 | 100.00 | 1.525 | -224.000 | 104.12 |
| 2021-05-04 | 2021-06-10 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.76 | 250.000 | 98.62 |
| 2021-06-10 | 2021-07-19 |
CVX210820P00100000
CVX210820P00105000
|
2 | 105.00 | 100.00 | 1.645 | -546.000 | 94.3 |
| 2021-08-03 | 2021-09-09 |
CVX211015P00097500
CVX211015P00100000
|
6 | 100.00 | 97.50 | 0.975 | -360.000 | 109.61 |
| 2021-09-09 | 2021-10-18 |
CVX211119P00090000
CVX211119P00092500
|
6 | 92.50 | 90.00 | 0.865 | 489.000 | 111.91 |
| 2021-11-09 | 2021-12-16 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.205 | 114.000 | 126.91 |
| 2022-01-04 | 2022-02-10 |
CVX220318P00110000
CVX220318P00115000
|
2 | 115.00 | 110.00 | 1.195 | 201.000 | 161.73 |
| 2022-03-09 | 2022-04-18 |
CVX220520P00155000
CVX220520P00160000
|
3 | 160.00 | 155.00 | 1.975 | 354.000 | 167.82 |
| 2022-05-03 | 2022-06-09 |
CVX220715P00150000
CVX220715P00155000
|
3 | 155.00 | 150.00 | 1.725 | 414.000 | 137.65 |
| 2022-06-09 | 2022-07-18 |
CVX220819P00165000
CVX220819P00170000
|
3 | 170.00 | 165.00 | 1.675 | -892.500 | 157.69 |
| 2022-08-09 | 2022-09-15 |
CVX221021P00145000
CVX221021P00150000
|
3 | 150.00 | 145.00 | 1.775 | 235.500 | 173.19 |
| 2022-10-04 | 2022-11-10 |
CVX221216P00145000
CVX221216P00150000
|
2 | 150.00 | 145.00 | 1.65 | 288.000 | 168.72 |
| 2022-11-10 | 2022-12-19 |
CVX230120P00170000
CVX230120P00175000
|
3 | 175.00 | 170.00 | 1.70 | -300.000 | 180.9 |
| 2023-01-03 | 2023-02-09 |
CVX230317P00165000
CVX230317P00170000
|
3 | 170.00 | 165.00 | 1.875 | -150.000 | 152.34 |
| 2023-02-09 | 2023-03-20 |
CVX230421P00160000
CVX230421P00165000
|
3 | 165.00 | 160.00 | 1.850 | -487.500 | 169.12 |
| 2023-04-04 | 2023-05-11 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 1.725 | -577.500 | 157.26 |
| 2023-05-11 | 2023-06-20 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.425 | 66.000 | 158.69 |
| 2023-07-05 | 2023-08-11 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.235 | 174.000 | 166.5 |
| 2023-08-11 | 2023-09-18 |
CVX231020P00155000
CVX231020P00160000
|
2 | 160.00 | 155.00 | 1.580 | 200.000 | 166.83 |
| 2023-10-03 | 2023-11-09 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.325 | -730.000 | 149.35 |
| 2023-11-09 | 2023-12-18 |
CVX240119P00135000
CVX240119P00140000
|
3 | 140.00 | 135.00 | 1.76 | 402.000 | 142.24 |
| 2024-01-02 | 2024-02-08 |
CVX240315P00140000
CVX240315P00145000
|
2 | 145.00 | 140.00 | 1.545 | 184.000 | 155.55 |
| 2024-02-08 | 2024-03-18 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.535 | 156.000 | 160 |
| 2024-04-09 | 2024-05-16 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 1.845 | 118.500 | 155.28 |
| 2024-06-05 | 2024-07-12 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.285 | 91.000 | 147.27 |
| 2024-07-12 | 2024-08-19 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.185 | -251.000 | 145.68 |
| 2024-09-03 | 2024-10-10 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.340 | 144.000 | 161.42 |
| 2024-10-10 | 2024-11-18 |
CVX241220P00140000
CVX241220P00145000
|
2 | 145.00 | 140.00 | 1.520 | 285.000 | 142.85 |
| 2024-12-10 | 2025-01-17 |
CVX250221P00150000
CVX250221P00155000
|
3 | 155.00 | 150.00 | 1.885 | 283.500 | 156.92 |
| 2025-02-03 | 2025-03-12 |
CVX250417P00140000
CVX250417P00145000
|
2 | 145.00 | 140.00 | 1.435 | 108.000 | 137.87 |
| 2025-04-08 | 2025-05-15 |
CVX250620P00125000
CVX250620P00130000
|
2 | 130.00 | 125.00 | 1.65 | 239.000 | 149.55 |
| 2025-06-03 | 2025-07-10 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 1.370 | 236.000 | 156.55 |
| 2025-07-10 | 2025-08-18 |
CVX250919P00145000
CVX250919P00150000
|
2 | 150.00 | 145.00 | 1.65 | 110.00 | 0 |