| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
CVX080322P00090000
CVX080322P00095000
|
3 | 95.00 | 90.00 | 2.15 | -825.00 | 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 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 1.85 | -285.00 | 70.85 |
| 2008-12-31 | 2009-02-06 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.20 | 97.500 | 64.71 |
| 2009-04-01 | 2009-05-08 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.65 | 170.00 | 68.06 |
| 2009-07-01 | 2009-08-07 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.70 | 270.00 | 72.64 |
| 2009-09-30 | 2009-11-06 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.80 | 423.00 | 76.9 |
| 2010-01-05 | 2010-02-11 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.935 | -754.500 | 74.98 |
| 2010-03-31 | 2010-05-07 |
CVX100619P00070000
CVX100619P00075000
|
2 | 75.00 | 70.00 | 1.545 | 36.000 | 75.52 |
| 2010-06-30 | 2010-08-06 |
CVX100918P00065000
CVX100918P00067500
|
6 | 67.50 | 65.00 | 1.00 | 555.000 | 78.46 |
| 2010-09-29 | 2010-11-05 |
CVX101218P00075000
CVX101218P00080000
|
2 | 80.00 | 75.00 | 1.490 | 199.000 | 88.49 |
| 2010-11-05 | 2010-12-13 |
CVX110122P00080000
CVX110122P00085000
|
3 | 85.00 | 80.00 | 1.85 | 375.00 | 93.78 |
| 2010-12-29 | 2011-02-04 |
CVX110319P00085000
CVX110319P00090000
|
2 | 90.00 | 85.00 | 1.485 | 233.000 | 102.8 |
| 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 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.935 | -234.000 | 99.63 |
| 2011-09-28 | 2011-11-04 |
CVX111217P00090000
CVX111217P00092500
|
7 | 92.50 | 90.00 | 1.10 | 626.500 | 100.86 |
| 2011-11-04 | 2011-12-12 |
CVX120121P00100000
CVX120121P00105000
|
2 | 105.00 | 100.00 | 1.650 | -81.000 | 106.89 |
| 2011-12-28 | 2012-02-03 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.800 | 31.500 | 110.28 |
| 2012-03-28 | 2012-05-04 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.71 | -126.000 | 104.33 |
| 2012-07-05 | 2012-08-13 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.615 | 258.000 | 117.8 |
| 2012-10-03 | 2012-11-09 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.625 | -543.000 | 109.71 |
| 2012-12-28 | 2013-02-04 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.62 | 282.000 | 119.68 |
| 2013-02-04 | 2013-03-13 |
CVX130420P00110000
CVX130420P00115000
|
3 | 115.00 | 110.00 | 1.77 | 367.500 | 115.9 |
| 2013-05-01 | 2013-06-07 |
CVX130720P00115000
CVX130720P00120000
|
3 | 120.00 | 115.00 | 1.765 | 174.000 | 126.91 |
| 2013-07-05 | 2013-08-12 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.785 | 163.500 | 124.92 |
| 2013-08-28 | 2013-10-04 |
CVX131116P00115000
CVX131116P00120000
|
2 | 120.00 | 115.00 | 1.605 | -156.000 | 120.06 |
| 2013-10-07 | 2013-11-13 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 178.000 | 122.78 |
| 2013-12-04 | 2014-01-10 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.58 | 15.000 | 112.68 |
| 2014-01-29 | 2014-03-07 |
CVX140419P00110000
CVX140419P00115000
|
3 | 115.00 | 110.00 | 1.77 | 85.500 | 123.68 |
| 2014-04-30 | 2014-06-06 |
CVX140719P00120000
CVX140719P00125000
|
3 | 125.00 | 120.00 | 1.815 | 28.500 | 130.39 |
| 2014-07-02 | 2014-08-08 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.930 | -192.000 | 124.8 |
| 2014-09-04 | 2014-10-13 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.595 | -391.000 | 118.58 |
| 2014-10-29 | 2014-12-05 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.555 | -237.000 | 105.12 |
| 2014-12-05 | 2015-01-12 |
CVX150220P00105000
CVX150220P00110000
|
3 | 110.00 | 105.00 | 1.790 | -291.000 | 108.6 |
| 2015-01-27 | 2015-03-05 |
CVX150417P00100000
CVX150417P00105000
|
2 | 105.00 | 100.00 | 1.425 | -42.000 | 109.11 |
| 2015-03-31 | 2015-05-07 |
CVX150619P00100000
CVX150619P00105000
|
3 | 105.00 | 100.00 | 1.98 | 207.00 | 99.47 |
| 2015-06-02 | 2015-07-09 |
CVX150821P00095000
CVX150821P00100000
|
2 | 100.00 | 95.00 | 1.36 | -453.000 | 75.76 |
| 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 |
| 2016-01-27 | 2016-03-04 |
CVX160415P00080000
CVX160415P00082500
|
6 | 82.50 | 80.00 | 1.050 | 363.000 | 97.23 |
| 2016-03-04 | 2016-04-11 |
CVX160520P00085000
CVX160520P00087500
|
6 | 87.50 | 85.00 | 1.05 | 417.000 | 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 |
CVX160819P00097500
CVX160819P00100000
|
6 | 100.00 | 97.50 | 1.025 | 369.000 | 102.32 |
| 2016-08-02 | 2016-09-08 |
CVX161021P00097500
CVX161021P00100000
|
7 | 100.00 | 97.50 | 1.125 | 507.500 | 101.3 |
| 2016-09-27 | 2016-11-03 |
CVX161216P00095000
CVX161216P00097500
|
6 | 97.50 | 95.00 | 0.875 | 324.000 | 118.08 |
| 2016-11-03 | 2016-12-12 |
CVX170120P00100000
CVX170120P00105000
|
3 | 105.00 | 100.00 | 1.765 | 484.500 | 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 |
CVX170721P00100000
CVX170721P00105000
|
3 | 105.00 | 100.00 | 1.975 | 372.000 | 103.25 |
| 2017-06-27 | 2017-08-03 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.660 | 262.500 | 114.63 |
| 2017-08-03 | 2017-09-11 |
CVX171020P00105000
CVX171020P00110000
|
3 | 110.00 | 105.00 | 2.035 | 387.000 | 118.64 |
| 2017-09-27 | 2017-11-03 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.37 | -96.00 | 119.73 |
| 2017-11-03 | 2017-12-11 |
CVX180119P00110000
CVX180119P00115000
|
3 | 115.00 | 110.00 | 1.815 | 438.000 | 131.3 |
| 2017-12-26 | 2018-02-01 |
CVX180316P00120000
CVX180316P00125000
|
3 | 125.00 | 120.00 | 1.760 | -12.000 | 115.4 |
| 2018-02-01 | 2018-03-12 |
CVX180420P00120000
CVX180420P00125000
|
3 | 125.00 | 120.00 | 1.96 | -582.00 | 122.31 |
| 2018-03-27 | 2018-05-03 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.025 | 504.000 | 124.04 |
| 2018-05-03 | 2018-06-11 |
CVX180720P00120000
CVX180720P00125000
|
3 | 125.00 | 120.00 | 1.80 | 214.500 | 122.27 |
| 2018-07-03 | 2018-08-09 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 2.075 | -157.500 | 121.13 |
| 2018-08-28 | 2018-10-04 |
CVX181116P00115000
CVX181116P00120000
|
3 | 120.00 | 115.00 | 1.985 | 286.500 | 119.06 |
| 2018-10-04 | 2018-11-12 |
CVX181221P00120000
CVX181221P00125000
|
3 | 125.00 | 120.00 | 1.97 | -504.000 | 104.21 |
| 2018-11-27 | 2019-01-03 |
CVX190215P00110000
CVX190215P00115000
|
3 | 115.00 | 110.00 | 1.950 | -360.000 | 119.35 |
| 2019-01-29 | 2019-03-07 |
CVX190418P00105000
CVX190418P00110000
|
3 | 110.00 | 105.00 | 1.715 | 444.000 | 119.86 |
| 2019-04-02 | 2019-05-09 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.865 | -288.000 | 124.93 |
| 2019-05-28 | 2019-07-05 |
CVX190816P00110000
CVX190816P00115000
|
2 | 115.00 | 110.00 | 1.385 | 187.000 | 115.81 |
| 2019-07-30 | 2019-09-05 |
CVX191018P00120000
CVX191018P00125000
|
3 | 125.00 | 120.00 | 2.005 | -463.500 | 114.74 |
| 2019-10-01 | 2019-11-07 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.805 | 379.500 | 119.68 |
| 2019-12-03 | 2020-01-09 |
CVX200221P00110000
CVX200221P00115000
|
3 | 115.00 | 110.00 | 1.780 | 154.500 | 109.01 |
| 2020-02-25 | 2020-04-02 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.775 | -762.500 | 89.16 |
| 2020-04-03 | 2020-05-11 |
CVX200619P00075000
CVX200619P00077500
|
7 | 77.50 | 75.00 | 1.100 | 581.000 | 90.63 |
| 2020-06-02 | 2020-07-09 |
CVX200821P00092500
CVX200821P00095000
|
7 | 95.00 | 92.50 | 1.175 | -560.000 | 85.08 |
| 2020-07-28 | 2020-09-03 |
CVX201016P00087500
CVX201016P00090000
|
7 | 90.00 | 87.50 | 1.175 | -350.000 | 72.89 |
| 2020-09-04 | 2020-10-12 |
CVX201120P00080000
CVX201120P00082500
|
6 | 82.50 | 80.00 | 0.950 | -480.000 | 85.79 |
| 2020-12-02 | 2021-01-08 |
CVX210219P00087500
CVX210219P00090000
|
7 | 90.00 | 87.50 | 1.200 | 70.000 | 95.8 |
| 2021-03-03 | 2021-04-09 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.275 | -141.000 | 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 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.835 | -157.500 | 94.3 |
| 2021-07-27 | 2021-09-02 |
CVX211015P00097500
CVX211015P00100000
|
7 | 100.00 | 97.50 | 1.175 | -105.000 | 109.61 |
| 2021-09-02 | 2021-10-11 |
CVX211119P00095000
CVX211119P00097500
|
7 | 97.50 | 95.00 | 1.175 | 595.000 | 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 |
CVX220520P00145000
CVX220520P00150000
|
3 | 150.00 | 145.00 | 2.375 | 525.000 | 167.82 |
| 2022-04-26 | 2022-06-02 |
CVX220715P00150000
CVX220715P00155000
|
3 | 155.00 | 150.00 | 2.250 | 526.500 | 137.65 |
| 2022-06-02 | 2022-07-11 |
CVX220819P00170000
CVX220819P00175000
|
3 | 175.00 | 170.00 | 2.200 | -825.000 | 157.69 |
| 2022-08-02 | 2022-09-08 |
CVX221021P00155000
CVX221021P00160000
|
3 | 160.00 | 155.00 | 2.375 | -45.000 | 173.19 |
| 2022-09-27 | 2022-11-03 |
CVX221216P00135000
CVX221216P00140000
|
3 | 140.00 | 135.00 | 2.125 | 604.500 | 168.72 |
| 2022-11-03 | 2022-12-12 |
CVX230120P00175000
CVX230120P00180000
|
3 | 180.00 | 175.00 | 2.15 | -337.500 | 180.9 |
| 2022-12-27 | 2023-02-02 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 2.175 | -450.000 | 152.34 |
| 2023-02-02 | 2023-03-13 |
CVX230421P00165000
CVX230421P00170000
|
3 | 170.00 | 165.00 | 2.225 | -375.000 | 169.12 |
| 2023-03-28 | 2023-05-04 |
CVX230616P00155000
CVX230616P00160000
|
3 | 160.00 | 155.00 | 2.150 | -112.500 | 157.26 |
| 2023-05-04 | 2023-06-12 |
CVX230721P00150000
CVX230721P00155000
|
3 | 155.00 | 150.00 | 1.975 | 177.000 | 158.69 |
| 2023-06-27 | 2023-08-03 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.150 | 256.500 | 166.5 |
| 2023-08-03 | 2023-09-11 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 2.100 | 315.000 | 166.83 |
| 2023-09-26 | 2023-11-02 |
CVX231215P00165000
CVX231215P00170000
|
3 | 170.00 | 165.00 | 2.275 | -795.000 | 149.35 |
| 2023-11-02 | 2023-12-11 |
CVX240119P00145000
CVX240119P00150000
|
3 | 150.00 | 145.00 | 2.225 | -232.500 | 142.24 |
| 2023-12-26 | 2024-02-01 |
CVX240315P00150000
CVX240315P00155000
|
3 | 155.00 | 150.00 | 2.45 | -292.500 | 155.55 |
| 2024-02-01 | 2024-03-11 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 2.40 | 289.500 | 160 |
| 2024-04-02 | 2024-05-09 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 2.150 | 327.000 | 155.28 |
| 2024-05-28 | 2024-07-05 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 2.000 | -217.500 | 147.27 |
| 2024-07-05 | 2024-08-12 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 2.225 | -540.000 | 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 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.025 | 330.000 | 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 |
CVX250620P00165000
CVX250620P00170000
|
3 | 170.00 | 165.00 | 2.275 | -825.000 | 149.55 |
| 2025-05-27 | 2025-07-03 |
CVX250815P00135000
CVX250815P00140000
|
3 | 140.00 | 135.00 | 2.175 | 418.500 | 156.55 |
| 2025-07-03 | 2025-08-11 |
CVX250919P00145000
CVX250919P00150000
|
3 | 150.00 | 145.00 | 2.375 | 262.500 | 0 |