| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-23 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.85 | 155.000 | 96.62 |
| 2008-06-26 | 2008-07-23 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.075 | -495.000 | 87.8 |
| 2008-09-24 | 2008-10-21 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.900 | -450.000 | 70.85 |
| 2008-10-22 | 2008-11-18 |
CVX090117P00045000
CVX090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | 120.000 | 71.74 |
| 2008-12-24 | 2009-01-20 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 1.15 | 10.00 | 64.71 |
| 2009-03-25 | 2009-04-21 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.00 | -30.00 | 68.06 |
| 2009-06-24 | 2009-07-21 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | 115.000 | 72.64 |
| 2010-06-28 | 2010-07-26 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.575 | 205.000 | 78.46 |
| 2011-06-22 | 2011-07-19 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.595 | 195.000 | 99.63 |
| 2011-09-22 | 2011-10-19 |
CVX111217P00075000
CVX111217P00080000
|
2 | 80.00 | 75.00 | 1.055 | 155.000 | 100.86 |
| 2011-10-31 | 2011-11-28 |
CVX120121P00095000
CVX120121P00097500
|
5 | 97.50 | 95.00 | 0.565 | -305.000 | 106.89 |
| 2011-12-21 | 2012-01-17 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.565 | 80.000 | 110.28 |
| 2012-03-22 | 2012-04-18 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | -70.000 | 104.33 |
| 2012-06-28 | 2012-07-25 |
CVX120922P00095000
CVX120922P00097500
|
5 | 97.50 | 95.00 | 0.585 | 120.000 | 117.8 |
| 2015-11-24 | 2015-12-21 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.14 | -49.000 | 86.5 |
| 2016-01-20 | 2016-02-16 |
CVX160415P00065000
CVX160415P00070000
|
2 | 70.00 | 65.00 | 1.110 | 131.000 | 97.23 |
| 2016-02-25 | 2016-03-23 |
CVX160520P00070000
CVX160520P00075000
|
2 | 75.00 | 70.00 | 0.985 | 160.000 | 99.79 |
| 2016-03-23 | 2016-04-19 |
CVX160617P00085000
CVX160617P00087500
|
5 | 87.50 | 85.00 | 0.600 | 220.000 | 101.57 |
| 2016-04-19 | 2016-05-16 |
CVX160715P00092500
CVX160715P00095000
|
5 | 95.00 | 92.50 | 0.575 | 72.500 | 107.03 |
| 2016-05-24 | 2016-06-20 |
CVX160819P00090000
CVX160819P00092500
|
4 | 92.50 | 90.00 | 0.490 | 80.000 | 102.32 |
| 2016-06-24 | 2016-07-21 |
CVX160916P00092500
CVX160916P00095000
|
5 | 95.00 | 92.50 | 0.555 | 182.500 | 97.84 |
| 2016-07-29 | 2016-08-25 |
CVX161021P00095000
CVX161021P00097500
|
5 | 97.50 | 95.00 | 0.585 | 77.500 | 101.3 |
| 2016-09-20 | 2016-10-17 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.605 | 135.000 | 118.08 |
| 2016-10-25 | 2016-11-21 |
CVX170120P00092500
CVX170120P00095000
|
5 | 95.00 | 92.50 | 0.55 | 222.500 | 115.6 |
| 2017-03-27 | 2017-04-24 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | 52.500 | 108.35 |
| 2017-04-26 | 2017-05-23 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.54 | 110.000 | 103.25 |
| 2017-05-23 | 2017-06-19 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.520 | 95.000 | 106.48 |
| 2017-06-21 | 2017-07-18 |
CVX170915P00095000
CVX170915P00097500
|
4 | 97.50 | 95.00 | 0.48 | 42.000 | 114.63 |
| 2017-07-25 | 2017-08-21 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.605 | 140.000 | 118.64 |
| 2018-01-24 | 2018-02-20 |
CVX180420P00120000
CVX180420P00125000
|
2 | 125.00 | 120.00 | 1.105 | -689.000 | 122.31 |
| 2018-06-29 | 2018-07-26 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.115 | -33.000 | 121.13 |
| 2018-10-25 | 2018-11-21 |
CVX190118P00100000
CVX190118P00105000
|
2 | 105.00 | 100.00 | 1.135 | 137.000 | 114.37 |
| 2018-11-21 | 2018-12-18 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.085 | -203.000 | 119.35 |
| 2018-12-18 | 2019-01-14 |
CVX190315P00095000
CVX190315P00100000
|
2 | 100.00 | 95.00 | 1.015 | 96.000 | 125.31 |
| 2020-02-18 | 2020-03-16 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.140 | -972.000 | 89.16 |
| 2020-03-25 | 2020-04-21 |
CVX200619P00057500
CVX200619P00060000
|
5 | 60.00 | 57.50 | 0.700 | 82.500 | 90.63 |
| 2020-05-26 | 2020-06-22 |
CVX200821P00082500
CVX200821P00085000
|
5 | 85.00 | 82.50 | 0.65 | -50.00 | 85.08 |
| 2020-06-25 | 2020-07-22 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.625 | 82.500 | 78.21 |
| 2020-07-22 | 2020-08-18 |
CVX201016P00080000
CVX201016P00082500
|
5 | 82.50 | 80.00 | 0.62 | 42.500 | 72.89 |
| 2020-08-25 | 2020-09-21 |
CVX201120P00075000
CVX201120P00077500
|
5 | 77.50 | 75.00 | 0.66 | -220.000 | 85.79 |
| 2020-09-22 | 2020-10-19 |
CVX201218P00065000
CVX201218P00067500
|
5 | 67.50 | 65.00 | 0.675 | -125.000 | 87.19 |
| 2020-10-20 | 2020-11-16 |
CVX210115P00062500
CVX210115P00065000
|
5 | 65.00 | 62.50 | 0.755 | 425.000 | 92.09 |
| 2020-11-24 | 2020-12-21 |
CVX210219P00085000
CVX210219P00087500
|
5 | 87.50 | 85.00 | 0.750 | -250.000 | 95.8 |
| 2020-12-22 | 2021-01-19 |
CVX210319P00072500
CVX210319P00075000
|
5 | 75.00 | 72.50 | 0.62 | 237.500 | 103.38 |
| 2021-01-19 | 2021-02-16 |
CVX210416P00080000
CVX210416P00085000
|
2 | 85.00 | 80.00 | 1.105 | 21.000 | 102.96 |
| 2021-02-23 | 2021-03-22 |
CVX210521P00087500
CVX210521P00090000
|
5 | 90.00 | 87.50 | 0.565 | 110.000 | 104.12 |
| 2021-03-23 | 2021-04-19 |
CVX210618P00090000
CVX210618P00092500
|
5 | 92.50 | 90.00 | 0.71 | 170.00 | 103.03 |
| 2021-04-21 | 2021-05-18 |
CVX210716P00092500
CVX210716P00095000
|
5 | 95.00 | 92.50 | 0.595 | 137.500 | 98.62 |
| 2021-05-25 | 2021-06-21 |
CVX210820P00090000
CVX210820P00095000
|
2 | 95.00 | 90.00 | 1.035 | 83.000 | 94.3 |
| 2021-06-22 | 2021-07-19 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.570 | -390.000 | 96.76 |
| 2021-07-20 | 2021-08-16 |
CVX211015P00085000
CVX211015P00090000
|
2 | 90.00 | 85.00 | 1.265 | 144.000 | 109.61 |
| 2021-08-24 | 2021-09-20 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.58 | -105.00 | 111.91 |
| 2021-09-21 | 2021-10-18 |
CVX211217P00085000
CVX211217P00087500
|
5 | 87.50 | 85.00 | 0.615 | 265.000 | 113.6 |
| 2021-10-27 | 2021-11-23 |
CVX220121P00100000
CVX220121P00105000
|
2 | 105.00 | 100.00 | 1.185 | 136.000 | 126.91 |
| 2021-11-26 | 2021-12-23 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.155 | 116.000 | 133.42 |
| 2022-01-18 | 2022-02-14 |
CVX220414P00115000
CVX220414P00120000
|
2 | 120.00 | 115.00 | 1.11 | 92.000 | 171.59 |
| 2022-02-22 | 2022-03-21 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 1.115 | 198.000 | 167.82 |
| 2022-03-22 | 2022-04-18 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 1.150 | 118.000 | 148.38 |
| 2022-04-19 | 2022-05-16 |
CVX220715P00155000
CVX220715P00160000
|
2 | 160.00 | 155.00 | 1.375 | 25.000 | 137.65 |
| 2022-05-24 | 2022-06-21 |
CVX220819P00150000
CVX220819P00155000
|
2 | 155.00 | 150.00 | 1.15 | -240.00 | 157.69 |
| 2022-06-21 | 2022-07-18 |
CVX220916P00135000
CVX220916P00140000
|
2 | 140.00 | 135.00 | 1.325 | -190.000 | 156.45 |
| 2022-07-26 | 2022-08-22 |
CVX221021P00130000
CVX221021P00135000
|
2 | 135.00 | 130.00 | 1.425 | 171.000 | 173.19 |
| 2022-08-23 | 2022-09-19 |
CVX221118P00145000
CVX221118P00150000
|
2 | 150.00 | 145.00 | 1.425 | -35.000 | 182.99 |
| 2022-09-20 | 2022-10-17 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.35 | 60.000 | 168.72 |
| 2022-10-25 | 2022-11-21 |
CVX230120P00155000
CVX230120P00160000
|
2 | 160.00 | 155.00 | 1.250 | 123.000 | 180.9 |
| 2022-11-22 | 2022-12-19 |
CVX230217P00165000
CVX230217P00170000
|
2 | 170.00 | 165.00 | 1.175 | -205.000 | 162.85 |
| 2022-12-20 | 2023-01-17 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.300 | 140.000 | 152.34 |
| 2023-01-24 | 2023-02-21 |
CVX230421P00165000
CVX230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | -350.00 | 169.12 |
| 2023-02-21 | 2023-03-20 |
CVX230519P00145000
CVX230519P00150000
|
2 | 150.00 | 145.00 | 1.225 | -85.000 | 155.23 |
| 2023-03-21 | 2023-04-17 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.35 | 187.000 | 157.26 |
| 2023-04-25 | 2023-05-22 |
CVX230721P00155000
CVX230721P00160000
|
2 | 160.00 | 155.00 | 1.275 | -325.000 | 158.69 |
| 2023-05-23 | 2023-06-20 |
CVX230818P00140000
CVX230818P00145000
|
2 | 145.00 | 140.00 | 1.055 | 14.000 | 160.9 |
| 2023-06-20 | 2023-07-17 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.12 | 22.000 | 166.5 |
| 2023-07-25 | 2023-08-21 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.24 | 2.000 | 166.83 |
| 2023-08-22 | 2023-09-18 |
CVX231117P00145000
CVX231117P00150000
|
2 | 150.00 | 145.00 | 1.185 | 156.000 | 144.46 |
| 2023-09-19 | 2023-10-16 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.210 | -42.000 | 149.35 |
| 2023-10-24 | 2023-11-20 |
CVX240119P00140000
CVX240119P00145000
|
2 | 145.00 | 140.00 | 1.045 | -167.000 | 142.24 |
| 2023-11-22 | 2023-12-19 |
CVX240216P00130000
CVX240216P00135000
|
2 | 135.00 | 130.00 | 0.970 | 104.000 | 154.63 |
| 2023-12-19 | 2024-01-16 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 0.925 | -136.000 | 155.55 |
| 2024-01-23 | 2024-02-20 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 1.265 | 211.000 | 160 |
| 2024-02-20 | 2024-03-18 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.105 | 72.000 | 162.67 |
| 2024-03-26 | 2024-04-22 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 0.890 | 105.000 | 155.28 |
| 2024-04-23 | 2024-05-20 |
CVX240719P00150000
CVX240719P00155000
|
2 | 155.00 | 150.00 | 1.24 | 82.000 | 159.15 |
| 2024-05-21 | 2024-06-17 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.15 | -200.000 | 147.27 |
| 2024-06-26 | 2024-07-23 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.290 | -40.000 | 145.68 |
| 2024-07-23 | 2024-08-19 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 1.06 | -76.000 | 150.75 |
| 2024-08-22 | 2024-09-18 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.265 | -17.000 | 161.42 |
| 2024-09-24 | 2024-10-21 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.25 | 78.000 | 142.85 |
| 2024-10-22 | 2024-11-18 |
CVX250117P00135000
CVX250117P00140000
|
2 | 140.00 | 135.00 | 0.995 | 167.000 | 161.47 |
| 2024-11-26 | 2024-12-23 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.165 | -592.000 | 156.92 |
| 2024-12-24 | 2025-01-21 |
CVX250321P00130000
CVX250321P00135000
|
2 | 135.00 | 130.00 | 1.015 | 175.000 | 164.75 |
| 2025-01-21 | 2025-02-18 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.040 | 5.000 | 137.87 |
| 2025-02-18 | 2025-03-17 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.230 | 65.000 | 142.1 |
| 2025-03-25 | 2025-04-21 |
CVX250620P00150000
CVX250620P00155000
|
2 | 155.00 | 150.00 | 0.965 | -687.000 | 149.55 |
| 2025-04-22 | 2025-05-19 |
CVX250718P00120000
CVX250718P00125000
|
2 | 125.00 | 120.00 | 1.125 | 139.000 | 150.04 |
| 2025-05-20 | 2025-06-16 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.185 | 137.000 | 156.55 |
| 2025-06-24 | 2025-07-21 |
CVX250919P00130000
CVX250919P00135000
|
2 | 135.00 | 130.00 | 1.320 | 155.000 | 0 |
| 2025-07-22 | 2025-08-18 |
CVX251017P00135000
CVX251017P00140000
|
2 | 140.00 | 135.00 | 1.110 | 134.000 | 0 |