| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
CVX080322P00090000
CVX080322P00095000
|
3 | 95.00 | 90.00 | 2.15 | -427.500 | 83.21 |
| 2008-04-02 | 2008-05-29 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.55 | 305.000 | 96.62 |
| 2008-07-02 | 2008-08-28 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.675 | -772.500 | 87.8 |
| 2008-10-01 | 2008-11-28 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 1.85 | 0.00 | 70.85 |
| 2008-12-31 | 2009-02-26 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.20 | -735.00 | 64.71 |
| 2009-04-01 | 2009-05-28 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.65 | 105.000 | 68.06 |
| 2009-07-01 | 2009-08-27 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.70 | 457.500 | 72.64 |
| 2009-09-30 | 2009-11-27 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.80 | 501.000 | 76.9 |
| 2010-01-05 | 2010-03-03 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.935 | -805.500 | 74.98 |
| 2010-03-31 | 2010-05-27 |
CVX100619P00070000
CVX100619P00075000
|
2 | 75.00 | 70.00 | 1.545 | -10.000 | 75.52 |
| 2010-06-30 | 2010-08-26 |
CVX100918P00065000
CVX100918P00067500
|
6 | 67.50 | 65.00 | 1.00 | 516.00 | 78.46 |
| 2010-09-29 | 2010-11-26 |
CVX101218P00075000
CVX101218P00080000
|
2 | 80.00 | 75.00 | 1.490 | 178.000 | 88.49 |
| 2010-12-29 | 2011-02-24 |
CVX110319P00085000
CVX110319P00090000
|
2 | 90.00 | 85.00 | 1.485 | 275.000 | 102.8 |
| 2011-03-30 | 2011-05-26 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.395 | -114.000 | 99.17 |
| 2011-06-29 | 2011-08-25 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.935 | -309.000 | 99.63 |
| 2011-09-28 | 2011-11-25 |
CVX111217P00090000
CVX111217P00092500
|
7 | 92.50 | 90.00 | 1.10 | 52.500 | 100.86 |
| 2011-12-28 | 2012-02-23 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.800 | 385.500 | 110.28 |
| 2012-03-28 | 2012-05-24 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.71 | -442.500 | 104.33 |
| 2012-07-05 | 2012-08-31 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.615 | 281.000 | 117.8 |
| 2012-10-03 | 2012-11-29 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.625 | -605.000 | 109.71 |
| 2012-12-28 | 2013-02-25 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.62 | 293.000 | 119.68 |
| 2013-02-27 | 2013-04-25 |
CVX130518P00110000
CVX130518P00115000
|
2 | 115.00 | 110.00 | 1.525 | 182.000 | 123.42 |
| 2013-05-01 | 2013-06-27 |
CVX130720P00115000
CVX130720P00120000
|
3 | 120.00 | 115.00 | 1.765 | -13.500 | 126.91 |
| 2013-07-05 | 2013-09-03 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.785 | 193.500 | 124.92 |
| 2013-09-03 | 2013-10-30 |
CVX131116P00115000
CVX131116P00120000
|
3 | 120.00 | 115.00 | 1.87 | 123.00 | 120.06 |
| 2013-10-30 | 2013-12-26 |
CVX140118P00115000
CVX140118P00120000
|
3 | 120.00 | 115.00 | 1.780 | 472.500 | 119.29 |
| 2014-01-07 | 2014-03-05 |
CVX140322P00120000
CVX140322P00125000
|
3 | 125.00 | 120.00 | 1.885 | -889.500 | 115.63 |
| 2014-04-30 | 2014-06-26 |
CVX140719P00120000
CVX140719P00125000
|
3 | 125.00 | 120.00 | 1.815 | 483.000 | 130.39 |
| 2014-07-02 | 2014-08-28 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.930 | 69.000 | 124.8 |
| 2014-09-04 | 2014-10-31 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.595 | -407.000 | 118.58 |
| 2014-10-31 | 2014-12-29 |
CVX150117P00115000
CVX150117P00120000
|
3 | 120.00 | 115.00 | 1.890 | -571.500 | 105.12 |
| 2014-12-30 | 2015-02-25 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.445 | -79.000 | 107.03 |
| 2015-02-26 | 2015-04-24 |
CVX150515P00100000
CVX150515P00105000
|
2 | 105.00 | 100.00 | 1.480 | 188.000 | 108.03 |
| 2015-04-28 | 2015-06-24 |
CVX150717P00105000
CVX150717P00110000
|
3 | 110.00 | 105.00 | 1.67 | -789.000 | 93.15 |
| 2015-06-30 | 2015-08-26 |
CVX150918P00090000
CVX150918P00095000
|
2 | 95.00 | 90.00 | 1.525 | -695.000 | 77.74 |
| 2015-09-01 | 2015-10-28 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.49 | 276.00 | 89.01 |
| 2015-10-28 | 2015-12-24 |
CVX160115P00085000
CVX160115P00090000
|
3 | 90.00 | 85.00 | 2.010 | 277.500 | 83.67 |
| 2015-12-29 | 2016-02-24 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.800 | -354.000 | 97.69 |
| 2016-03-01 | 2016-04-27 |
CVX160520P00082500
CVX160520P00085000
|
6 | 85.00 | 82.50 | 0.975 | 570.000 | 99.79 |
| 2016-04-27 | 2016-06-23 |
CVX160715P00097500
CVX160715P00100000
|
5 | 100.00 | 97.50 | 0.740 | 240.000 | 107.03 |
| 2016-06-28 | 2016-08-24 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 0.890 | 264.000 | 97.84 |
| 2016-08-30 | 2016-10-26 |
CVX161118P00097500
CVX161118P00100000
|
6 | 100.00 | 97.50 | 0.910 | 36.000 | 109.2 |
| 2016-11-01 | 2016-12-28 |
CVX170120P00100000
CVX170120P00105000
|
2 | 105.00 | 100.00 | 1.575 | 303.000 | 115.6 |
| 2016-12-28 | 2017-02-23 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.415 | -331.000 | 107.68 |
| 2017-02-28 | 2017-04-26 |
CVX170519P00105000
CVX170519P00110000
|
2 | 110.00 | 105.00 | 1.49 | -334.00 | 106.52 |
| 2017-05-02 | 2017-06-28 |
CVX170721P00100000
CVX170721P00105000
|
3 | 105.00 | 100.00 | 1.850 | 90.000 | 103.25 |
| 2017-06-28 | 2017-08-24 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.635 | 270.000 | 114.63 |
| 2017-09-27 | 2017-11-24 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.37 | 132.000 | 119.73 |
| 2017-11-28 | 2018-01-24 |
CVX180216P00110000
CVX180216P00115000
|
2 | 115.00 | 110.00 | 1.620 | 319.000 | 112.14 |
| 2018-01-30 | 2018-03-28 |
CVX180420P00120000
CVX180420P00125000
|
3 | 125.00 | 120.00 | 2.055 | -838.500 | 122.31 |
| 2018-03-28 | 2018-05-24 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.61 | 314.000 | 124.04 |
| 2018-05-29 | 2018-07-25 |
CVX180817P00115000
CVX180817P00120000
|
3 | 120.00 | 115.00 | 1.735 | 282.000 | 117.8 |
| 2018-07-31 | 2018-09-26 |
CVX181019P00120000
CVX181019P00125000
|
3 | 125.00 | 120.00 | 1.735 | -232.500 | 118.14 |
| 2018-10-02 | 2018-11-28 |
CVX181221P00120000
CVX181221P00125000
|
3 | 125.00 | 120.00 | 2.030 | -456.000 | 104.21 |
| 2018-11-28 | 2019-01-24 |
CVX190215P00110000
CVX190215P00115000
|
2 | 115.00 | 110.00 | 1.535 | -142.000 | 119.35 |
| 2019-01-29 | 2019-03-27 |
CVX190418P00105000
CVX190418P00110000
|
3 | 110.00 | 105.00 | 1.715 | 492.000 | 119.86 |
| 2019-04-02 | 2019-05-29 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.865 | -678.000 | 124.93 |
| 2019-05-29 | 2019-07-25 |
CVX190816P00110000
CVX190816P00115000
|
2 | 115.00 | 110.00 | 1.630 | 288.000 | 115.81 |
| 2019-07-30 | 2019-09-25 |
CVX191018P00120000
CVX191018P00125000
|
3 | 125.00 | 120.00 | 2.005 | 63.000 | 114.74 |
| 2019-10-01 | 2019-11-27 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.805 | 348.000 | 119.68 |
| 2019-12-03 | 2020-01-29 |
CVX200221P00110000
CVX200221P00115000
|
3 | 115.00 | 110.00 | 1.780 | -525.000 | 109.01 |
| 2020-02-25 | 2020-04-22 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.775 | -712.500 | 89.16 |
| 2020-06-02 | 2020-07-29 |
CVX200821P00092500
CVX200821P00095000
|
7 | 95.00 | 92.50 | 1.175 | -420.000 | 85.08 |
| 2020-07-31 | 2020-09-28 |
CVX201016P00082500
CVX201016P00085000
|
7 | 85.00 | 82.50 | 1.200 | -840.000 | 72.89 |
| 2020-10-01 | 2020-11-27 |
CVX201218P00067500
CVX201218P00070000
|
7 | 70.00 | 67.50 | 1.175 | 794.500 | 87.19 |
| 2020-12-02 | 2021-01-28 |
CVX210219P00087500
CVX210219P00090000
|
7 | 90.00 | 87.50 | 1.200 | -122.500 | 95.8 |
| 2021-03-03 | 2021-04-29 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.275 | 195.000 | 104.12 |
| 2021-04-29 | 2021-06-25 |
CVX210716P00100000
CVX210716P00105000
|
3 | 105.00 | 100.00 | 2.00 | 316.500 | 98.62 |
| 2021-06-29 | 2021-08-25 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.915 | -177.000 | 96.76 |
| 2021-09-01 | 2021-10-28 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.100 | 752.500 | 111.91 |
| 2021-11-02 | 2021-12-29 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.58 | 264.00 | 126.91 |
| 2021-12-29 | 2022-02-24 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 1.69 | 466.500 | 161.73 |
| 2022-03-01 | 2022-04-27 |
CVX220520P00145000
CVX220520P00150000
|
3 | 150.00 | 145.00 | 2.375 | 252.000 | 167.82 |
| 2022-04-27 | 2022-06-23 |
CVX220715P00150000
CVX220715P00155000
|
3 | 155.00 | 150.00 | 2.20 | -457.500 | 137.65 |
| 2022-06-28 | 2022-08-24 |
CVX220916P00145000
CVX220916P00150000
|
3 | 150.00 | 145.00 | 2.20 | 499.500 | 156.45 |
| 2022-08-30 | 2022-10-26 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 2.125 | 471.000 | 182.99 |
| 2022-11-01 | 2022-12-28 |
CVX230120P00180000
CVX230120P00185000
|
3 | 185.00 | 180.00 | 2.425 | -232.500 | 180.9 |
| 2022-12-28 | 2023-02-23 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 2.425 | -720.000 | 152.34 |
| 2023-02-28 | 2023-04-26 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 1.975 | 258.000 | 155.23 |
| 2023-05-02 | 2023-06-28 |
CVX230721P00155000
CVX230721P00160000
|
3 | 160.00 | 155.00 | 2.000 | -291.000 | 158.69 |
| 2023-06-28 | 2023-08-24 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.975 | 258.000 | 166.5 |
| 2023-08-29 | 2023-10-25 |
CVX231117P00155000
CVX231117P00160000
|
3 | 160.00 | 155.00 | 1.975 | -292.500 | 144.46 |
| 2023-10-31 | 2023-12-27 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 1.975 | 442.500 | 142.24 |
| 2023-12-27 | 2024-02-22 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 1.875 | 363.000 | 155.55 |
| 2024-02-27 | 2024-04-24 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 1.725 | 439.500 | 162.67 |
| 2024-04-30 | 2024-06-26 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.975 | -226.500 | 159.15 |
| 2024-07-02 | 2024-08-28 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.830 | -853.500 | 145.68 |
| 2024-08-28 | 2024-10-24 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.75 | 228.000 | 161.42 |
| 2024-10-29 | 2024-12-26 |
CVX250117P00145000
CVX250117P00150000
|
3 | 150.00 | 145.00 | 2.30 | -379.500 | 161.47 |
| 2024-12-31 | 2025-02-26 |
CVX250321P00140000
CVX250321P00145000
|
3 | 145.00 | 140.00 | 2.175 | 558.000 | 164.75 |
| 2025-02-26 | 2025-04-24 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 1.95 | -817.500 | 142.1 |
| 2025-04-29 | 2025-06-25 |
CVX250718P00135000
CVX250718P00140000
|
3 | 140.00 | 135.00 | 2.100 | 309.000 | 150.04 |