| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
CVX080322P00085000
CVX080322P00090000
|
2 | 90.00 | 85.00 | 1.40 | -580.00 | 83.21 |
| 2008-04-02 | 2008-05-09 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.55 | 260.00 | 96.62 |
| 2008-07-02 | 2008-08-08 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.675 | -772.500 | 87.8 |
| 2008-10-01 | 2008-11-07 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -155.000 | 70.85 |
| 2008-12-31 | 2009-02-06 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.60 | 115.000 | 64.71 |
| 2009-04-01 | 2009-05-08 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.65 | 170.00 | 68.06 |
| 2009-07-02 | 2009-08-10 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.15 | 180.000 | 72.64 |
| 2009-10-01 | 2009-11-09 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.225 | 225.000 | 76.9 |
| 2010-06-30 | 2010-08-06 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.765 | 352.500 | 78.46 |
| 2011-03-30 | 2011-05-06 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.395 | -209.000 | 99.17 |
| 2011-06-29 | 2011-08-05 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.725 | -162.500 | 99.63 |
| 2011-09-28 | 2011-11-04 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.775 | 325.000 | 100.86 |
| 2011-11-04 | 2011-12-12 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.615 | -32.500 | 106.89 |
| 2011-12-28 | 2012-02-03 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.670 | 112.500 | 110.28 |
| 2012-03-28 | 2012-05-04 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.55 | -22.500 | 104.33 |
| 2012-07-09 | 2012-08-15 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.630 | 290.000 | 117.8 |
| 2012-10-04 | 2012-11-12 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.425 | -585.000 | 109.71 |
| 2013-02-28 | 2013-04-08 |
CVX130518P00110000
CVX130518P00115000
|
2 | 115.00 | 110.00 | 1.43 | 80.000 | 123.42 |
| 2013-05-31 | 2013-07-08 |
CVX130817P00115000
CVX130817P00120000
|
2 | 120.00 | 115.00 | 1.415 | -6.000 | 119.88 |
| 2013-10-07 | 2013-11-13 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 178.000 | 122.78 |
| 2013-12-06 | 2014-01-13 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.455 | -128.000 | 112.68 |
| 2014-07-30 | 2014-09-05 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.420 | -193.000 | 111.8 |
| 2014-09-05 | 2014-10-13 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.395 | -431.000 | 118.58 |
| 2014-12-02 | 2015-01-08 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.340 | -108.000 | 108.6 |
| 2015-01-27 | 2015-03-05 |
CVX150417P00100000
CVX150417P00105000
|
2 | 105.00 | 100.00 | 1.425 | -42.000 | 109.11 |
| 2015-05-04 | 2015-06-10 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.315 | -253.000 | 93.15 |
| 2015-07-28 | 2015-09-03 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.490 | -562.000 | 91.29 |
| 2015-09-03 | 2015-10-12 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.395 | 237.000 | 89.01 |
| 2015-10-27 | 2015-12-03 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.525 | 85.000 | 83.67 |
| 2015-12-03 | 2016-01-11 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.43 | -279.000 | 86.5 |
| 2016-01-26 | 2016-03-03 |
CVX160415P00077500
CVX160415P00080000
|
5 | 80.00 | 77.50 | 0.825 | 242.500 | 97.23 |
| 2016-03-03 | 2016-04-11 |
CVX160520P00082500
CVX160520P00085000
|
6 | 85.00 | 82.50 | 0.860 | 372.000 | 99.79 |
| 2016-04-26 | 2016-06-02 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.85 | 9.000 | 107.03 |
| 2016-06-02 | 2016-07-11 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.765 | 252.500 | 102.32 |
| 2016-08-02 | 2016-09-08 |
CVX161021P00095000
CVX161021P00097500
|
6 | 97.50 | 95.00 | 0.855 | 372.000 | 101.3 |
| 2016-09-27 | 2016-11-03 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.665 | 222.500 | 118.08 |
| 2016-11-03 | 2016-12-12 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.600 | 287.500 | 115.6 |
| 2016-12-27 | 2017-02-02 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.355 | -288.000 | 107.68 |
| 2017-02-02 | 2017-03-13 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.420 | -49.000 | 104.89 |
| 2017-03-28 | 2017-05-04 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.465 | -96.000 | 108.35 |
| 2017-05-04 | 2017-06-12 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.605 | 242.500 | 103.25 |
| 2017-06-27 | 2017-08-03 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.660 | 262.500 | 114.63 |
| 2017-09-27 | 2017-11-03 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.37 | -96.00 | 119.73 |
| 2017-11-06 | 2017-12-13 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.46 | 221.000 | 131.3 |
| 2018-01-30 | 2018-03-08 |
CVX180420P00115000
CVX180420P00120000
|
2 | 120.00 | 115.00 | 1.205 | -439.000 | 122.31 |
| 2018-03-27 | 2018-05-03 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.260 | 222.000 | 124.04 |
| 2018-05-07 | 2018-06-13 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.22 | 158.00 | 122.27 |
| 2018-07-03 | 2018-08-09 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.295 | -2.000 | 121.13 |
| 2018-08-28 | 2018-10-04 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.16 | 141.000 | 119.06 |
| 2018-10-04 | 2018-11-12 |
CVX181221P00115000
CVX181221P00120000
|
2 | 120.00 | 115.00 | 1.19 | -268.000 | 104.21 |
| 2018-11-27 | 2019-01-03 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.295 | -191.000 | 119.35 |
| 2019-01-29 | 2019-03-07 |
CVX190418P00100000
CVX190418P00105000
|
2 | 105.00 | 100.00 | 1.065 | 189.000 | 119.86 |
| 2019-05-01 | 2019-06-07 |
CVX190719P00110000
CVX190719P00115000
|
2 | 115.00 | 110.00 | 1.470 | 177.000 | 125.04 |
| 2019-07-02 | 2019-08-08 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.375 | 43.000 | 124.32 |
| 2019-08-29 | 2019-10-07 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.560 | -141.000 | 120.64 |
| 2019-10-07 | 2019-11-13 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.460 | 258.000 | 119.68 |
| 2019-12-06 | 2020-01-13 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.345 | -17.000 | 109.01 |
| 2020-02-25 | 2020-04-02 |
CVX200515P00095000
CVX200515P00097500
|
6 | 97.50 | 95.00 | 1.000 | -645.000 | 89.16 |
| 2020-04-02 | 2020-05-11 |
CVX200619P00070000
CVX200619P00072500
|
6 | 72.50 | 70.00 | 1.05 | 558.00 | 90.63 |
| 2020-06-02 | 2020-07-09 |
CVX200821P00087500
CVX200821P00090000
|
6 | 90.00 | 87.50 | 0.85 | -630.00 | 85.08 |
| 2020-07-28 | 2020-09-03 |
CVX201016P00082500
CVX201016P00085000
|
6 | 85.00 | 82.50 | 0.925 | -240.000 | 72.89 |
| 2020-09-03 | 2020-10-12 |
CVX201120P00075000
CVX201120P00077500
|
6 | 77.50 | 75.00 | 0.950 | -330.000 | 85.79 |
| 2020-10-27 | 2020-12-03 |
CVX210115P00062500
CVX210115P00065000
|
6 | 65.00 | 62.50 | 0.840 | 468.000 | 92.09 |
| 2020-12-03 | 2021-01-11 |
CVX210219P00082500
CVX210219P00085000
|
6 | 85.00 | 82.50 | 0.925 | 138.000 | 95.8 |
| 2021-01-26 | 2021-03-04 |
CVX210416P00082500
CVX210416P00085000
|
6 | 85.00 | 82.50 | 1.00 | 519.000 | 102.96 |
| 2021-03-04 | 2021-04-12 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 0.975 | -33.000 | 104.12 |
| 2021-04-27 | 2021-06-03 |
CVX210716P00097500
CVX210716P00100000
|
6 | 100.00 | 97.50 | 1.05 | 411.000 | 98.62 |
| 2021-06-03 | 2021-07-12 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.665 | -47.500 | 94.3 |
| 2021-07-27 | 2021-09-02 |
CVX211015P00095000
CVX211015P00097500
|
6 | 97.50 | 95.00 | 0.95 | -30.000 | 109.61 |
| 2021-09-02 | 2021-10-11 |
CVX211119P00092500
CVX211119P00095000
|
6 | 95.00 | 92.50 | 0.95 | 426.000 | 111.91 |
| 2021-11-02 | 2021-12-09 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.58 | 190.00 | 126.91 |
| 2021-12-28 | 2022-02-03 |
CVX220318P00110000
CVX220318P00115000
|
2 | 115.00 | 110.00 | 1.635 | 263.000 | 161.73 |
| 2022-03-01 | 2022-04-07 |
CVX220520P00140000
CVX220520P00145000
|
3 | 145.00 | 140.00 | 1.975 | 465.000 | 167.82 |
| 2022-04-26 | 2022-06-02 |
CVX220715P00145000
CVX220715P00150000
|
3 | 150.00 | 145.00 | 1.775 | 435.000 | 137.65 |
| 2022-06-02 | 2022-07-11 |
CVX220819P00165000
CVX220819P00170000
|
3 | 170.00 | 165.00 | 1.900 | -787.500 | 157.69 |
| 2022-08-02 | 2022-09-08 |
CVX221021P00150000
CVX221021P00155000
|
3 | 155.00 | 150.00 | 1.750 | -45.000 | 173.19 |
| 2022-09-27 | 2022-11-03 |
CVX221216P00130000
CVX221216P00135000
|
3 | 135.00 | 130.00 | 1.675 | 478.500 | 168.72 |
| 2022-11-03 | 2022-12-12 |
CVX230120P00170000
CVX230120P00175000
|
3 | 175.00 | 170.00 | 1.725 | -277.500 | 180.9 |
| 2022-12-27 | 2023-02-02 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 1.875 | -315.000 | 152.34 |
| 2023-02-02 | 2023-03-13 |
CVX230421P00160000
CVX230421P00165000
|
3 | 165.00 | 160.00 | 1.750 | -307.500 | 169.12 |
| 2023-03-28 | 2023-05-04 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.700 | -52.500 | 157.26 |
| 2023-05-04 | 2023-06-12 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.475 | 133.000 | 158.69 |
| 2023-06-27 | 2023-08-03 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.575 | 162.000 | 166.5 |
| 2023-08-03 | 2023-09-11 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.525 | 197.000 | 166.83 |
| 2023-09-26 | 2023-11-02 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.700 | -907.500 | 149.35 |
| 2023-11-02 | 2023-12-11 |
CVX240119P00140000
CVX240119P00145000
|
2 | 145.00 | 140.00 | 1.57 | -58.00 | 142.24 |
| 2023-12-26 | 2024-02-01 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 1.775 | -217.500 | 155.55 |
| 2024-02-01 | 2024-03-11 |
CVX240419P00140000
CVX240419P00145000
|
3 | 145.00 | 140.00 | 1.775 | 306.000 | 160 |
| 2024-04-02 | 2024-05-09 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.475 | 203.000 | 155.28 |
| 2024-05-28 | 2024-07-05 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.290 | -124.000 | 147.27 |
| 2024-07-05 | 2024-08-12 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.475 | -335.000 | 145.68 |
| 2024-08-27 | 2024-10-03 |
CVX241115P00140000
CVX241115P00145000
|
2 | 145.00 | 140.00 | 1.655 | 103.000 | 161.42 |
| 2024-10-03 | 2024-11-11 |
CVX241220P00140000
CVX241220P00145000
|
2 | 145.00 | 140.00 | 1.510 | 225.000 | 142.85 |
| 2024-12-03 | 2025-01-10 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 1.825 | -435.000 | 156.92 |
| 2025-01-27 | 2025-03-05 |
CVX250417P00150000
CVX250417P00155000
|
3 | 155.00 | 150.00 | 1.850 | -270.000 | 137.87 |
| 2025-04-01 | 2025-05-08 |
CVX250620P00160000
CVX250620P00165000
|
2 | 165.00 | 160.00 | 1.650 | -595.000 | 149.55 |
| 2025-05-27 | 2025-07-03 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 1.65 | 237.000 | 156.55 |
| 2025-07-03 | 2025-08-11 |
CVX250919P00140000
CVX250919P00145000
|
3 | 145.00 | 140.00 | 1.75 | 294.000 | 0 |