| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-01-25 |
CVX080322P00080000
CVX080322P00085000
|
2 | 85.00 | 80.00 | 1.125 | -295.000 | 83.21 |
| 2008-07-02 | 2008-07-21 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.025 | -325.000 | 87.8 |
| 2008-10-01 | 2008-10-20 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -295.000 | 70.85 |
| 2008-10-29 | 2008-11-17 |
CVX090117P00055000
CVX090117P00060000
|
2 | 60.00 | 55.00 | 1.40 | 30.00 | 71.74 |
| 2008-12-31 | 2009-01-20 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.125 | -105.000 | 64.71 |
| 2009-04-01 | 2009-04-20 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | -50.00 | 68.06 |
| 2009-07-02 | 2009-07-20 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.15 | 90.00 | 72.64 |
| 2010-06-30 | 2010-07-19 |
CVX100918P00060000
CVX100918P00062500
|
5 | 62.50 | 60.00 | 0.585 | 182.500 | 78.46 |
| 2011-06-29 | 2011-07-18 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.54 | 137.500 | 99.63 |
| 2011-09-28 | 2011-10-17 |
CVX111217P00080000
CVX111217P00082500
|
5 | 82.50 | 80.00 | 0.555 | 152.500 | 100.86 |
| 2011-12-28 | 2012-01-17 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.540 | 67.500 | 110.28 |
| 2012-03-28 | 2012-04-16 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.55 | -185.00 | 104.33 |
| 2016-01-26 | 2016-02-12 |
CVX160415P00075000
CVX160415P00077500
|
5 | 77.50 | 75.00 | 0.705 | 52.500 | 97.23 |
| 2016-03-01 | 2016-03-18 |
CVX160520P00077500
CVX160520P00080000
|
5 | 80.00 | 77.50 | 0.690 | 282.500 | 99.79 |
| 2016-03-31 | 2016-04-18 |
CVX160617P00087500
CVX160617P00090000
|
5 | 90.00 | 87.50 | 0.580 | 137.500 | 101.57 |
| 2016-04-26 | 2016-05-13 |
CVX160715P00092500
CVX160715P00095000
|
5 | 95.00 | 92.50 | 0.52 | -7.500 | 107.03 |
| 2016-05-31 | 2016-06-17 |
CVX160819P00092500
CVX160819P00095000
|
5 | 95.00 | 92.50 | 0.545 | 32.500 | 102.32 |
| 2016-08-03 | 2016-08-22 |
CVX161021P00092500
CVX161021P00095000
|
5 | 95.00 | 92.50 | 0.555 | 127.500 | 101.3 |
| 2016-11-02 | 2016-11-21 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.585 | 172.500 | 115.6 |
| 2017-03-31 | 2017-04-17 |
CVX170616P00097500
CVX170616P00100000
|
4 | 100.00 | 97.50 | 0.425 | -16.000 | 108.35 |
| 2017-05-02 | 2017-05-19 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.560 | 97.500 | 103.25 |
| 2017-06-02 | 2017-06-19 |
CVX170818P00095000
CVX170818P00097500
|
5 | 97.50 | 95.00 | 0.525 | 170.000 | 106.48 |
| 2017-06-28 | 2017-07-17 |
CVX170915P00095000
CVX170915P00097500
|
4 | 97.50 | 95.00 | 0.46 | 50.000 | 114.63 |
| 2018-01-31 | 2018-02-20 |
CVX180420P00115000
CVX180420P00120000
|
2 | 120.00 | 115.00 | 1.175 | -515.000 | 122.31 |
| 2018-10-30 | 2018-11-16 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.430 | 112.000 | 114.37 |
| 2018-12-26 | 2019-01-14 |
CVX190315P00095000
CVX190315P00100000
|
2 | 100.00 | 95.00 | 1.370 | 167.000 | 125.31 |
| 2019-01-28 | 2019-02-14 |
CVX190418P00100000
CVX190418P00105000
|
2 | 105.00 | 100.00 | 1.38 | 217.000 | 119.86 |
| 2019-10-01 | 2019-10-18 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.155 | -5.000 | 119.68 |
| 2020-02-26 | 2020-03-16 |
CVX200515P00085000
CVX200515P00090000
|
2 | 90.00 | 85.00 | 0.99 | -497.000 | 89.16 |
| 2020-04-06 | 2020-04-23 |
CVX200619P00067500
CVX200619P00070000
|
5 | 70.00 | 67.50 | 0.550 | 50.000 | 90.63 |
| 2020-06-02 | 2020-06-19 |
CVX200821P00082500
CVX200821P00085000
|
5 | 85.00 | 82.50 | 0.615 | -105.000 | 85.08 |
| 2020-06-30 | 2020-07-17 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.795 | 30.000 | 78.21 |
| 2020-07-28 | 2020-08-14 |
CVX201016P00077500
CVX201016P00080000
|
5 | 80.00 | 77.50 | 0.73 | 122.500 | 72.89 |
| 2020-09-01 | 2020-09-18 |
CVX201120P00070000
CVX201120P00075000
|
2 | 75.00 | 70.00 | 1.345 | -56.000 | 85.79 |
| 2020-09-29 | 2020-10-16 |
CVX201218P00062500
CVX201218P00065000
|
5 | 65.00 | 62.50 | 0.675 | 55.000 | 87.19 |
| 2020-10-27 | 2020-11-13 |
CVX210115P00060000
CVX210115P00062500
|
5 | 62.50 | 60.00 | 0.760 | 307.500 | 92.09 |
| 2020-12-01 | 2020-12-18 |
CVX210219P00077500
CVX210219P00080000
|
5 | 80.00 | 77.50 | 0.725 | -45.000 | 95.8 |
| 2020-12-29 | 2021-01-15 |
CVX210319P00075000
CVX210319P00077500
|
5 | 77.50 | 75.00 | 0.760 | 237.500 | 103.38 |
| 2021-01-26 | 2021-02-12 |
CVX210416P00075000
CVX210416P00080000
|
2 | 80.00 | 75.00 | 1.300 | 129.000 | 102.96 |
| 2021-03-03 | 2021-03-22 |
CVX210521P00092500
CVX210521P00095000
|
5 | 95.00 | 92.50 | 0.595 | 0.000 | 104.12 |
| 2021-03-30 | 2021-04-16 |
CVX210618P00095000
CVX210618P00097500
|
5 | 97.50 | 95.00 | 0.625 | -50.000 | 103.03 |
| 2021-04-27 | 2021-05-14 |
CVX210716P00092500
CVX210716P00095000
|
5 | 95.00 | 92.50 | 0.59 | 157.500 | 98.62 |
| 2021-06-01 | 2021-06-18 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.725 | -100.000 | 94.3 |
| 2021-06-29 | 2021-07-16 |
CVX210917P00092500
CVX210917P00095000
|
5 | 95.00 | 92.50 | 0.575 | -135.000 | 96.76 |
| 2021-07-27 | 2021-08-13 |
CVX211015P00090000
CVX211015P00092500
|
5 | 92.50 | 90.00 | 0.590 | 92.500 | 109.61 |
| 2021-08-31 | 2021-09-17 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.640 | 22.500 | 111.91 |
| 2021-09-28 | 2021-10-15 |
CVX211217P00092500
CVX211217P00095000
|
5 | 95.00 | 92.50 | 0.555 | 162.500 | 113.6 |
| 2021-11-30 | 2021-12-17 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.27 | 67.000 | 133.42 |
| 2021-12-28 | 2022-01-14 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.050 | 150.000 | 161.73 |
| 2022-01-25 | 2022-02-11 |
CVX220414P00115000
CVX220414P00120000
|
2 | 120.00 | 115.00 | 0.985 | 114.000 | 171.59 |
| 2022-03-01 | 2022-03-18 |
CVX220520P00130000
CVX220520P00135000
|
2 | 135.00 | 130.00 | 1.130 | 140.000 | 167.82 |
| 2022-03-29 | 2022-04-18 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 1.145 | 117.000 | 148.38 |
| 2022-04-26 | 2022-05-13 |
CVX220715P00135000
CVX220715P00140000
|
2 | 140.00 | 135.00 | 1.075 | 106.000 | 137.65 |
| 2022-05-31 | 2022-06-17 |
CVX220819P00155000
CVX220819P00160000
|
2 | 160.00 | 155.00 | 1.200 | -410.000 | 157.69 |
| 2022-06-28 | 2022-07-15 |
CVX220916P00130000
CVX220916P00135000
|
2 | 135.00 | 130.00 | 1.25 | -155.000 | 156.45 |
| 2022-08-02 | 2022-08-19 |
CVX221021P00140000
CVX221021P00145000
|
2 | 145.00 | 140.00 | 1.20 | 36.00 | 173.19 |
| 2022-08-30 | 2022-09-16 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 1.10 | -35.000 | 182.99 |
| 2022-09-27 | 2022-10-14 |
CVX221216P00125000
CVX221216P00130000
|
2 | 130.00 | 125.00 | 1.450 | 194.000 | 168.72 |
| 2022-11-01 | 2022-11-18 |
CVX230120P00165000
CVX230120P00170000
|
2 | 170.00 | 165.00 | 1.375 | 69.000 | 180.9 |
| 2022-11-29 | 2022-12-16 |
CVX230217P00160000
CVX230217P00165000
|
2 | 165.00 | 160.00 | 1.100 | -140.000 | 162.85 |
| 2022-12-27 | 2023-01-13 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.175 | 22.000 | 152.34 |
| 2023-01-31 | 2023-02-17 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.350 | -170.000 | 169.12 |
| 2023-02-28 | 2023-03-17 |
CVX230519P00145000
CVX230519P00150000
|
2 | 150.00 | 145.00 | 1.145 | -146.000 | 155.23 |
| 2023-03-28 | 2023-04-14 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.300 | 179.000 | 157.26 |
| 2023-05-02 | 2023-05-19 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.16 | -12.000 | 158.69 |
| 2023-05-30 | 2023-06-16 |
CVX230818P00140000
CVX230818P00145000
|
2 | 145.00 | 140.00 | 1.250 | 101.000 | 160.9 |
| 2023-06-27 | 2023-07-14 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.115 | 19.000 | 166.5 |
| 2023-08-01 | 2023-08-18 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.20 | -4.00 | 166.83 |
| 2023-08-29 | 2023-09-15 |
CVX231117P00145000
CVX231117P00150000
|
2 | 150.00 | 145.00 | 0.995 | 100.000 | 144.46 |
| 2023-09-26 | 2023-10-13 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.230 | -79.000 | 149.35 |
| 2023-10-31 | 2023-11-17 |
CVX240119P00130000
CVX240119P00135000
|
2 | 135.00 | 130.00 | 0.955 | 53.000 | 142.24 |
| 2023-11-28 | 2023-12-15 |
CVX240216P00130000
CVX240216P00135000
|
2 | 135.00 | 130.00 | 0.89 | 59.000 | 154.63 |
| 2023-12-26 | 2024-01-12 |
CVX240315P00140000
CVX240315P00145000
|
2 | 145.00 | 140.00 | 1.285 | -101.000 | 155.55 |
| 2024-01-30 | 2024-02-16 |
CVX240419P00135000
CVX240419P00140000
|
2 | 140.00 | 135.00 | 0.990 | 118.000 | 160 |
| 2024-02-27 | 2024-03-15 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.210 | 79.000 | 162.67 |
| 2024-04-02 | 2024-04-19 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 0.95 | 1.000 | 155.28 |
| 2024-04-30 | 2024-05-17 |
CVX240719P00150000
CVX240719P00155000
|
2 | 155.00 | 150.00 | 1.295 | 113.000 | 159.15 |
| 2024-05-29 | 2024-06-17 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.045 | -67.000 | 147.27 |
| 2024-07-02 | 2024-07-19 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.200 | 66.000 | 145.68 |
| 2024-07-30 | 2024-08-16 |
CVX241018P00145000
CVX241018P00150000
|
2 | 150.00 | 145.00 | 1.05 | -310.00 | 150.75 |
| 2024-08-28 | 2024-09-16 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.14 | -91.000 | 161.42 |
| 2024-10-01 | 2024-10-18 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.15 | 56.00 | 142.85 |
| 2024-10-29 | 2024-11-15 |
CVX250117P00135000
CVX250117P00140000
|
2 | 140.00 | 135.00 | 1.17 | 190.000 | 161.47 |
| 2024-12-03 | 2024-12-20 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.19 | -532.000 | 156.92 |
| 2025-01-02 | 2025-01-21 |
CVX250321P00135000
CVX250321P00140000
|
2 | 140.00 | 135.00 | 1.255 | 194.000 | 164.75 |
| 2025-01-27 | 2025-02-13 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.245 | -2.000 | 137.87 |
| 2025-02-25 | 2025-03-14 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.190 | 11.000 | 142.1 |
| 2025-04-01 | 2025-04-21 |
CVX250620P00155000
CVX250620P00160000
|
2 | 160.00 | 155.00 | 1.215 | -742.000 | 149.55 |
| 2025-04-29 | 2025-05-19 |
CVX250718P00125000
CVX250718P00130000
|
2 | 130.00 | 125.00 | 1.170 | 48.000 | 150.04 |
| 2025-05-27 | 2025-06-13 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.17 | 112.000 | 156.55 |
| 2025-07-01 | 2025-07-18 |
CVX250919P00130000
CVX250919P00135000
|
2 | 135.00 | 130.00 | 1.065 | 84.000 | 0 |
| 2025-07-29 | 2025-08-15 |
CVX251017P00145000
CVX251017P00150000
|
2 | 150.00 | 145.00 | 1.265 | 3.000 | 0 |