| 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 |
CVX080621P00085000
CVX080621P00090000
|
3 | 90.00 | 85.00 | 1.95 | 495.000 | 96.62 |
| 2008-07-09 | 2008-08-15 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 2.25 | -630.00 | 87.8 |
| 2008-10-08 | 2008-11-14 |
CVX081220P00070000
CVX081220P00075000
|
3 | 75.00 | 70.00 | 2.40 | 45.00 | 70.85 |
| 2009-01-07 | 2009-02-13 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.15 | -255.00 | 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 |
| 2009-10-07 | 2009-11-13 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.775 | 454.500 | 76.9 |
| 2010-01-06 | 2010-02-12 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.915 | -760.500 | 74.98 |
| 2010-04-12 | 2010-05-19 |
CVX100619P00075000
CVX100619P00080000
|
2 | 80.00 | 75.00 | 1.645 | -168.000 | 75.52 |
| 2010-07-07 | 2010-08-13 |
CVX100918P00067500
CVX100918P00070000
|
7 | 70.00 | 67.50 | 1.130 | 661.500 | 78.46 |
| 2010-11-10 | 2010-12-17 |
CVX110122P00080000
CVX110122P00085000
|
3 | 85.00 | 80.00 | 1.775 | 382.500 | 93.78 |
| 2011-01-06 | 2011-02-14 |
CVX110319P00085000
CVX110319P00090000
|
2 | 90.00 | 85.00 | 1.64 | 283.000 | 102.8 |
| 2011-04-08 | 2011-05-16 |
CVX110618P00105000
CVX110618P00110000
|
3 | 110.00 | 105.00 | 2.000 | -607.500 | 99.17 |
| 2011-07-06 | 2011-08-12 |
CVX110917P00100000
CVX110917P00105000
|
3 | 105.00 | 100.00 | 1.835 | -604.500 | 99.63 |
| 2011-10-05 | 2011-11-11 |
CVX111217P00092500
CVX111217P00095000
|
7 | 95.00 | 92.50 | 1.075 | 584.500 | 100.86 |
| 2011-11-11 | 2011-12-19 |
CVX120121P00100000
CVX120121P00105000
|
2 | 105.00 | 100.00 | 1.50 | -295.000 | 106.89 |
| 2012-01-04 | 2012-02-10 |
CVX120317P00105000
CVX120317P00110000
|
3 | 110.00 | 105.00 | 1.90 | -411.00 | 110.28 |
| 2012-04-04 | 2012-05-11 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.75 | -214.500 | 104.33 |
| 2012-07-11 | 2012-08-17 |
CVX120922P00100000
CVX120922P00105000
|
3 | 105.00 | 100.00 | 1.840 | 468.000 | 117.8 |
| 2012-10-12 | 2012-11-19 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.425 | -429.000 | 109.71 |
| 2013-01-02 | 2013-02-08 |
CVX130316P00105000
CVX130316P00110000
|
3 | 110.00 | 105.00 | 1.715 | 372.000 | 119.68 |
| 2013-02-08 | 2013-03-18 |
CVX130420P00110000
CVX130420P00115000
|
3 | 115.00 | 110.00 | 1.685 | 375.000 | 115.9 |
| 2013-04-10 | 2013-05-17 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.97 | 393.00 | 118.93 |
| 2013-06-05 | 2013-07-12 |
CVX130817P00115000
CVX130817P00120000
|
2 | 120.00 | 115.00 | 1.625 | 166.000 | 119.88 |
| 2013-07-15 | 2013-08-21 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.97 | -631.500 | 124.92 |
| 2013-09-04 | 2013-10-11 |
CVX131116P00115000
CVX131116P00120000
|
3 | 120.00 | 115.00 | 1.73 | -252.00 | 120.06 |
| 2013-11-06 | 2013-12-13 |
CVX140118P00115000
CVX140118P00120000
|
2 | 120.00 | 115.00 | 1.620 | 30.000 | 119.29 |
| 2013-12-13 | 2014-01-21 |
CVX140222P00115000
CVX140222P00120000
|
3 | 120.00 | 115.00 | 1.990 | 117.000 | 112.68 |
| 2014-02-06 | 2014-03-17 |
CVX140419P00105000
CVX140419P00110000
|
2 | 110.00 | 105.00 | 1.655 | 248.000 | 123.68 |
| 2014-04-10 | 2014-05-19 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.455 | 270.000 | 132.34 |
| 2014-06-10 | 2014-07-17 |
CVX140816P00120000
CVX140816P00125000
|
3 | 125.00 | 120.00 | 1.75 | 360.00 | 126.1 |
| 2014-08-06 | 2014-09-12 |
CVX141018P00120000
CVX141018P00125000
|
3 | 125.00 | 120.00 | 1.88 | -114.000 | 111.8 |
| 2014-09-12 | 2014-10-20 |
CVX141122P00115000
CVX141122P00120000
|
2 | 120.00 | 115.00 | 1.37 | -621.000 | 118.58 |
| 2014-11-05 | 2014-12-12 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.550 | -480.000 | 105.12 |
| 2014-12-12 | 2015-01-20 |
CVX150220P00095000
CVX150220P00100000
|
3 | 100.00 | 95.00 | 1.75 | 289.500 | 108.6 |
| 2015-02-03 | 2015-03-12 |
CVX150417P00105000
CVX150417P00110000
|
3 | 110.00 | 105.00 | 1.955 | -516.000 | 109.11 |
| 2015-04-08 | 2015-05-15 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.59 | 169.000 | 99.47 |
| 2015-06-09 | 2015-07-16 |
CVX150821P00095000
CVX150821P00100000
|
3 | 100.00 | 95.00 | 1.805 | -645.000 | 75.76 |
| 2015-08-04 | 2015-09-10 |
CVX151016P00080000
CVX151016P00085000
|
3 | 85.00 | 80.00 | 1.965 | -655.500 | 91.29 |
| 2015-09-10 | 2015-10-19 |
CVX151120P00070000
CVX151120P00075000
|
3 | 75.00 | 70.00 | 1.775 | 493.500 | 89.01 |
| 2015-11-03 | 2015-12-10 |
CVX160115P00090000
CVX160115P00095000
|
2 | 95.00 | 90.00 | 1.445 | -316.000 | 83.67 |
| 2015-12-10 | 2016-01-19 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 2.15 | -420.000 | 86.5 |
| 2016-02-02 | 2016-03-10 |
CVX160415P00080000
CVX160415P00082500
|
7 | 82.50 | 80.00 | 1.225 | 738.500 | 97.23 |
| 2016-03-10 | 2016-04-18 |
CVX160520P00090000
CVX160520P00092500
|
6 | 92.50 | 90.00 | 0.90 | 336.000 | 99.79 |
| 2016-05-03 | 2016-06-09 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.935 | 261.000 | 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 |
CVX161021P00097500
CVX161021P00100000
|
6 | 100.00 | 97.50 | 0.925 | -15.000 | 101.3 |
| 2016-10-04 | 2016-11-10 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.895 | 378.000 | 118.08 |
| 2016-11-11 | 2016-12-19 |
CVX170120P00100000
CVX170120P00105000
|
2 | 105.00 | 100.00 | 1.615 | 311.000 | 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 |
| 2017-04-10 | 2017-05-17 |
CVX170616P00105000
CVX170616P00110000
|
3 | 110.00 | 105.00 | 2.045 | -390.000 | 108.35 |
| 2017-06-06 | 2017-07-13 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.610 | 47.500 | 106.48 |
| 2017-08-08 | 2017-09-14 |
CVX171020P00105000
CVX171020P00110000
|
3 | 110.00 | 105.00 | 1.780 | 417.000 | 118.64 |
| 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 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 1.99 | 549.00 | 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 |
| 2019-02-04 | 2019-03-13 |
CVX190418P00115000
CVX190418P00120000
|
3 | 120.00 | 115.00 | 1.975 | 426.000 | 119.86 |
| 2019-04-09 | 2019-05-16 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.785 | -303.000 | 124.93 |
| 2019-06-04 | 2019-07-11 |
CVX190816P00110000
CVX190816P00115000
|
2 | 115.00 | 110.00 | 1.565 | 256.000 | 115.81 |
| 2019-07-11 | 2019-08-19 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 1.785 | -537.000 | 124.32 |
| 2019-09-04 | 2019-10-11 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.595 | -6.000 | 120.64 |
| 2019-10-11 | 2019-11-18 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.71 | 303.00 | 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 |
CVX200515P00095000
CVX200515P00097500
|
5 | 97.50 | 95.00 | 0.80 | -625.000 | 89.16 |
| 2020-04-13 | 2020-05-20 |
CVX200619P00082500
CVX200619P00085000
|
6 | 85.00 | 82.50 | 1.025 | 345.000 | 90.63 |
| 2020-06-09 | 2020-07-16 |
CVX200821P00097500
CVX200821P00100000
|
6 | 100.00 | 97.50 | 1.025 | -690.000 | 85.08 |
| 2020-08-04 | 2020-09-10 |
CVX201016P00085000
CVX201016P00087500
|
7 | 87.50 | 85.00 | 1.225 | -577.500 | 72.89 |
| 2020-09-14 | 2020-10-21 |
CVX201120P00075000
CVX201120P00077500
|
7 | 77.50 | 75.00 | 1.125 | -560.000 | 85.79 |
| 2020-11-06 | 2020-12-14 |
CVX210115P00067500
CVX210115P00070000
|
7 | 70.00 | 67.50 | 1.150 | 759.500 | 92.09 |
| 2021-01-06 | 2021-02-12 |
CVX210319P00087500
CVX210319P00090000
|
7 | 90.00 | 87.50 | 1.175 | 154.000 | 103.38 |
| 2021-03-09 | 2021-04-15 |
CVX210521P00105000
CVX210521P00110000
|
3 | 110.00 | 105.00 | 2.225 | -517.500 | 104.12 |
| 2021-05-04 | 2021-06-10 |
CVX210716P00100000
CVX210716P00105000
|
3 | 105.00 | 100.00 | 2.045 | 291.000 | 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 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.125 | 728.000 | 111.91 |
| 2021-11-09 | 2021-12-16 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 2.000 | 184.500 | 126.91 |
| 2022-01-04 | 2022-02-10 |
CVX220318P00115000
CVX220318P00120000
|
3 | 120.00 | 115.00 | 1.860 | 451.500 | 161.73 |
| 2022-03-08 | 2022-04-14 |
CVX220520P00165000
CVX220520P00170000
|
3 | 170.00 | 165.00 | 2.150 | -7.500 | 167.82 |
| 2022-05-03 | 2022-06-09 |
CVX220715P00155000
CVX220715P00160000
|
3 | 160.00 | 155.00 | 2.100 | 457.500 | 137.65 |
| 2022-06-09 | 2022-07-18 |
CVX220819P00170000
CVX220819P00175000
|
3 | 175.00 | 170.00 | 2.025 | -922.500 | 157.69 |
| 2022-08-09 | 2022-09-15 |
CVX221021P00150000
CVX221021P00155000
|
3 | 155.00 | 150.00 | 2.125 | 217.500 | 173.19 |
| 2022-10-04 | 2022-11-10 |
CVX221216P00155000
CVX221216P00160000
|
3 | 160.00 | 155.00 | 2.40 | 573.00 | 168.72 |
| 2022-11-10 | 2022-12-19 |
CVX230120P00175000
CVX230120P00180000
|
3 | 180.00 | 175.00 | 2.125 | -397.500 | 180.9 |
| 2023-01-03 | 2023-02-09 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.225 | -270.000 | 152.34 |
| 2023-02-09 | 2023-03-20 |
CVX230421P00165000
CVX230421P00170000
|
3 | 170.00 | 165.00 | 2.275 | -570.000 | 169.12 |
| 2023-04-04 | 2023-05-11 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 2.175 | -645.000 | 157.26 |
| 2023-05-11 | 2023-06-20 |
CVX230721P00150000
CVX230721P00155000
|
3 | 155.00 | 150.00 | 1.900 | -15.000 | 158.69 |
| 2023-07-05 | 2023-08-11 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.775 | 319.500 | 166.5 |
| 2023-08-11 | 2023-09-18 |
CVX231020P00160000
CVX231020P00165000
|
3 | 165.00 | 160.00 | 2.100 | 267.000 | 166.83 |
| 2023-10-03 | 2023-11-09 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.85 | -915.00 | 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 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 2.15 | 262.500 | 155.55 |
| 2024-02-08 | 2024-03-18 |
CVX240419P00150000
CVX240419P00155000
|
3 | 155.00 | 150.00 | 2.200 | 172.500 | 160 |
| 2024-04-09 | 2024-05-16 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 1.845 | 118.500 | 155.28 |
| 2024-06-04 | 2024-07-11 |
CVX240816P00150000
CVX240816P00155000
|
3 | 155.00 | 150.00 | 1.735 | -1.500 | 147.27 |
| 2024-07-11 | 2024-08-19 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 2.100 | -705.000 | 145.68 |
| 2024-09-03 | 2024-10-10 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.925 | 271.500 | 161.42 |
| 2024-10-10 | 2024-11-18 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.025 | 538.500 | 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 |
CVX250417P00145000
CVX250417P00150000
|
3 | 150.00 | 145.00 | 2.300 | 247.500 | 137.87 |
| 2025-04-08 | 2025-05-15 |
CVX250620P00135000
CVX250620P00140000
|
3 | 140.00 | 135.00 | 2.325 | 174.000 | 149.55 |
| 2025-06-03 | 2025-07-10 |
CVX250815P00135000
CVX250815P00140000
|
3 | 140.00 | 135.00 | 2.000 | 489.000 | 156.55 |
| 2025-07-10 | 2025-08-18 |
CVX250919P00150000
CVX250919P00155000
|
3 | 155.00 | 150.00 | 2.225 | 49.500 | 0 |