| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
CVX080322P00085000
CVX080322P00090000
|
2 | 90.00 | 85.00 | 1.525 | -160.000 | 83.21 |
| 2008-04-09 | 2008-05-27 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.20 | 230.000 | 96.62 |
| 2008-07-09 | 2008-08-25 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.50 | -330.00 | 87.8 |
| 2008-10-13 | 2008-12-01 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.55 | 125.000 | 70.85 |
| 2009-01-07 | 2009-02-23 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.65 | -370.00 | 64.71 |
| 2009-04-08 | 2009-05-26 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.60 | 75.000 | 68.06 |
| 2009-07-08 | 2009-08-24 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.45 | 280.000 | 72.64 |
| 2009-11-05 | 2009-12-22 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.39 | 186.000 | 79.23 |
| 2010-07-07 | 2010-08-23 |
CVX100918P00065000
CVX100918P00067500
|
5 | 67.50 | 65.00 | 0.825 | 367.500 | 78.46 |
| 2011-04-11 | 2011-05-31 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.41 | 22.000 | 99.17 |
| 2011-07-06 | 2011-08-22 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -585.000 | 99.63 |
| 2011-10-05 | 2011-11-21 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.80 | 152.500 | 100.86 |
| 2012-01-04 | 2012-02-21 |
CVX120317P00100000
CVX120317P00105000
|
2 | 105.00 | 100.00 | 1.24 | 127.000 | 110.28 |
| 2012-04-04 | 2012-05-21 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.555 | -190.000 | 104.33 |
| 2012-10-12 | 2012-11-28 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.425 | -368.000 | 109.71 |
| 2013-09-09 | 2013-10-28 |
CVX131116P00115000
CVX131116P00120000
|
2 | 120.00 | 115.00 | 1.425 | 40.000 | 120.06 |
| 2013-12-11 | 2014-01-27 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.495 | -346.000 | 112.68 |
| 2014-02-07 | 2014-03-26 |
CVX140419P00105000
CVX140419P00110000
|
2 | 110.00 | 105.00 | 1.455 | 274.000 | 123.68 |
| 2014-04-11 | 2014-05-28 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.435 | 276.000 | 132.34 |
| 2014-08-08 | 2014-09-24 |
CVX141018P00120000
CVX141018P00125000
|
2 | 125.00 | 120.00 | 1.425 | -184.000 | 111.8 |
| 2014-10-08 | 2014-11-24 |
CVX141220P00110000
CVX141220P00115000
|
2 | 115.00 | 110.00 | 1.380 | 133.000 | 112.93 |
| 2014-12-10 | 2015-01-26 |
CVX150220P00095000
CVX150220P00100000
|
2 | 100.00 | 95.00 | 1.395 | 203.000 | 108.6 |
| 2015-02-04 | 2015-03-23 |
CVX150417P00100000
CVX150417P00105000
|
2 | 105.00 | 100.00 | 1.405 | 62.000 | 109.11 |
| 2015-05-05 | 2015-06-22 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.360 | -436.000 | 93.15 |
| 2015-10-07 | 2015-11-23 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.435 | 155.000 | 89.81 |
| 2015-12-08 | 2016-01-25 |
CVX160219P00075000
CVX160219P00080000
|
2 | 80.00 | 75.00 | 1.175 | -108.000 | 86.5 |
| 2016-02-02 | 2016-03-21 |
CVX160415P00075000
CVX160415P00077500
|
5 | 77.50 | 75.00 | 0.825 | 400.000 | 97.23 |
| 2016-04-05 | 2016-05-23 |
CVX160617P00087500
CVX160617P00090000
|
6 | 90.00 | 87.50 | 0.84 | 447.000 | 101.57 |
| 2016-06-07 | 2016-07-25 |
CVX160819P00097500
CVX160819P00100000
|
5 | 100.00 | 97.50 | 0.710 | 60.000 | 102.32 |
| 2016-08-09 | 2016-09-26 |
CVX161021P00095000
CVX161021P00097500
|
5 | 97.50 | 95.00 | 0.645 | -2.500 | 101.3 |
| 2016-10-04 | 2016-11-21 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.67 | 307.500 | 118.08 |
| 2016-12-06 | 2017-01-23 |
CVX170217P00105000
CVX170217P00110000
|
2 | 110.00 | 105.00 | 1.39 | 175.000 | 110.33 |
| 2017-02-09 | 2017-03-28 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.405 | -231.000 | 104.89 |
| 2017-05-09 | 2017-06-26 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.535 | 132.500 | 103.25 |
| 2017-07-05 | 2017-08-21 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.61 | 240.000 | 114.63 |
| 2017-10-06 | 2017-11-22 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.420 | 105.000 | 119.73 |
| 2018-01-02 | 2018-02-20 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.475 | -675.000 | 115.4 |
| 2018-03-06 | 2018-04-23 |
CVX180518P00105000
CVX180518P00110000
|
2 | 110.00 | 105.00 | 1.38 | 248.00 | 127.86 |
| 2018-05-09 | 2018-06-25 |
CVX180720P00120000
CVX180720P00125000
|
2 | 125.00 | 120.00 | 1.395 | -169.000 | 122.27 |
| 2018-07-10 | 2018-08-27 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.525 | -352.000 | 121.13 |
| 2018-09-04 | 2018-10-22 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.285 | -29.000 | 119.06 |
| 2018-11-09 | 2018-12-26 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.24 | -402.000 | 114.37 |
| 2019-01-02 | 2019-02-19 |
CVX190315P00100000
CVX190315P00105000
|
2 | 105.00 | 100.00 | 1.270 | 242.000 | 125.31 |
| 2019-03-05 | 2019-04-22 |
CVX190517P00115000
CVX190517P00120000
|
2 | 120.00 | 115.00 | 1.315 | -3.000 | 120.52 |
| 2019-05-07 | 2019-06-24 |
CVX190719P00110000
CVX190719P00115000
|
2 | 115.00 | 110.00 | 1.455 | 256.000 | 125.04 |
| 2019-08-07 | 2019-09-23 |
CVX191018P00110000
CVX191018P00115000
|
2 | 115.00 | 110.00 | 1.290 | 224.000 | 114.74 |
| 2019-10-09 | 2019-11-25 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.415 | 245.000 | 119.68 |
| 2019-12-10 | 2020-01-27 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.385 | -408.000 | 109.01 |
| 2020-03-04 | 2020-04-20 |
CVX200515P00092500
CVX200515P00095000
|
5 | 95.00 | 92.50 | 0.75 | -575.000 | 89.16 |
| 2020-06-09 | 2020-07-27 |
CVX200821P00095000
CVX200821P00097500
|
6 | 97.50 | 95.00 | 0.925 | -570.000 | 85.08 |
| 2020-08-04 | 2020-09-21 |
CVX201016P00080000
CVX201016P00082500
|
6 | 82.50 | 80.00 | 0.90 | -555.000 | 72.89 |
| 2020-10-06 | 2020-11-23 |
CVX201218P00067500
CVX201218P00070000
|
6 | 70.00 | 67.50 | 0.950 | 537.000 | 87.19 |
| 2020-12-08 | 2021-01-25 |
CVX210219P00085000
CVX210219P00087500
|
6 | 87.50 | 85.00 | 0.95 | 75.000 | 95.8 |
| 2021-02-02 | 2021-03-22 |
CVX210416P00080000
CVX210416P00082500
|
6 | 82.50 | 80.00 | 0.905 | 528.000 | 102.96 |
| 2021-04-07 | 2021-05-24 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 0.920 | 342.000 | 103.03 |
| 2021-06-08 | 2021-07-26 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.680 | -471.000 | 94.3 |
| 2021-08-03 | 2021-09-20 |
CVX211015P00097500
CVX211015P00100000
|
6 | 100.00 | 97.50 | 0.975 | -465.000 | 109.61 |
| 2021-10-05 | 2021-11-22 |
CVX211217P00097500
CVX211217P00100000
|
5 | 100.00 | 97.50 | 0.76 | 355.00 | 113.6 |
| 2021-12-07 | 2022-01-24 |
CVX220218P00110000
CVX220218P00115000
|
3 | 115.00 | 110.00 | 1.725 | 363.000 | 133.42 |
| 2022-01-31 | 2022-03-21 |
CVX220414P00120000
CVX220414P00125000
|
2 | 125.00 | 120.00 | 1.45 | 286.00 | 171.59 |
| 2022-04-05 | 2022-05-23 |
CVX220617P00150000
CVX220617P00155000
|
2 | 155.00 | 150.00 | 1.575 | 219.000 | 148.38 |
| 2022-06-07 | 2022-07-25 |
CVX220819P00170000
CVX220819P00175000
|
3 | 175.00 | 170.00 | 1.725 | -892.500 | 157.69 |
| 2022-08-09 | 2022-09-26 |
CVX221021P00145000
CVX221021P00150000
|
3 | 150.00 | 145.00 | 1.775 | -405.000 | 173.19 |
| 2022-10-04 | 2022-11-21 |
CVX221216P00145000
CVX221216P00150000
|
2 | 150.00 | 145.00 | 1.65 | 307.000 | 168.72 |
| 2022-12-06 | 2023-01-23 |
CVX230217P00160000
CVX230217P00165000
|
2 | 165.00 | 160.00 | 1.625 | 234.000 | 162.85 |
| 2023-02-07 | 2023-03-27 |
CVX230421P00165000
CVX230421P00170000
|
3 | 170.00 | 165.00 | 1.75 | -682.500 | 169.12 |
| 2023-04-04 | 2023-05-22 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 1.725 | -780.000 | 157.26 |
| 2023-06-06 | 2023-07-24 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.34 | 186.00 | 160.9 |
| 2023-08-08 | 2023-09-25 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.48 | 259.000 | 166.83 |
| 2023-10-03 | 2023-11-20 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.325 | -650.000 | 149.35 |
| 2023-12-05 | 2024-01-22 |
CVX240216P00135000
CVX240216P00140000
|
3 | 140.00 | 135.00 | 1.685 | 49.500 | 154.63 |
| 2024-02-06 | 2024-03-25 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 1.730 | 390.000 | 160 |
| 2024-04-09 | 2024-05-28 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 1.845 | -10.500 | 155.28 |
| 2024-06-05 | 2024-07-22 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.285 | 142.000 | 147.27 |
| 2024-08-06 | 2024-09-23 |
CVX241018P00135000
CVX241018P00140000
|
3 | 140.00 | 135.00 | 1.75 | 405.00 | 150.75 |
| 2024-10-08 | 2024-11-25 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.675 | 472.500 | 142.85 |
| 2024-12-10 | 2025-01-27 |
CVX250221P00150000
CVX250221P00155000
|
3 | 155.00 | 150.00 | 1.885 | 64.500 | 156.92 |
| 2025-02-03 | 2025-03-24 |
CVX250417P00140000
CVX250417P00145000
|
2 | 145.00 | 140.00 | 1.435 | 276.000 | 137.87 |
| 2025-04-08 | 2025-05-27 |
CVX250620P00125000
CVX250620P00130000
|
2 | 130.00 | 125.00 | 1.65 | 221.000 | 149.55 |
| 2025-06-03 | 2025-07-21 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 1.370 | 227.000 | 156.55 |