| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.275 | 230.000 | 96.62 |
| 2008-06-25 | 2008-08-01 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.50 | -540.00 | 87.8 |
| 2008-09-24 | 2008-10-31 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.425 | -235.000 | 70.85 |
| 2008-12-24 | 2009-01-30 |
CVX090321P00060000
CVX090321P00065000
|
3 | 65.00 | 60.00 | 1.70 | 165.000 | 64.71 |
| 2009-03-25 | 2009-05-01 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.55 | 10.000 | 68.06 |
| 2009-06-24 | 2009-07-31 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | 175.000 | 72.64 |
| 2009-10-21 | 2009-11-27 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.50 | 119.000 | 79.23 |
| 2010-06-28 | 2010-08-04 |
CVX100918P00065000
CVX100918P00067500
|
5 | 67.50 | 65.00 | 0.780 | 352.500 | 78.46 |
| 2010-09-23 | 2010-11-01 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.645 | 177.500 | 88.49 |
| 2011-03-29 | 2011-05-05 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.525 | -192.000 | 99.17 |
| 2011-06-22 | 2011-07-29 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.775 | 155.000 | 99.63 |
| 2011-09-21 | 2011-10-28 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.80 | 350.00 | 100.86 |
| 2011-10-31 | 2011-12-07 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.665 | 27.500 | 106.89 |
| 2011-12-21 | 2012-01-27 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.725 | 37.500 | 110.28 |
| 2012-03-22 | 2012-04-30 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | 120.000 | 104.33 |
| 2012-06-27 | 2012-08-03 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.800 | 307.500 | 117.8 |
| 2012-09-27 | 2012-11-05 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.465 | -405.000 | 109.71 |
| 2013-06-26 | 2013-08-02 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.385 | 227.000 | 124.92 |
| 2013-08-21 | 2013-09-27 |
CVX131116P00110000
CVX131116P00115000
|
2 | 115.00 | 110.00 | 1.385 | 177.000 | 120.06 |
| 2013-09-27 | 2013-11-04 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.400 | -210.000 | 122.78 |
| 2013-11-27 | 2014-01-03 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.400 | 110.000 | 112.68 |
| 2014-07-28 | 2014-09-03 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.32 | -172.00 | 111.8 |
| 2014-09-24 | 2014-10-31 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.495 | -93.000 | 112.93 |
| 2014-11-28 | 2015-01-05 |
CVX150220P00100000
CVX150220P00105000
|
2 | 105.00 | 100.00 | 1.355 | -17.000 | 108.6 |
| 2015-01-21 | 2015-02-27 |
CVX150417P00100000
CVX150417P00105000
|
2 | 105.00 | 100.00 | 1.560 | 64.000 | 109.11 |
| 2015-03-27 | 2015-05-04 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.315 | 168.000 | 99.47 |
| 2015-07-22 | 2015-08-28 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.28 | -549.000 | 91.29 |
| 2015-09-22 | 2015-10-29 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.530 | 264.000 | 89.81 |
| 2015-11-24 | 2015-12-31 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.14 | 4.00 | 86.5 |
| 2016-01-19 | 2016-02-25 |
CVX160415P00070000
CVX160415P00075000
|
2 | 75.00 | 70.00 | 1.275 | 152.000 | 97.23 |
| 2016-02-25 | 2016-04-04 |
CVX160520P00080000
CVX160520P00082500
|
6 | 82.50 | 80.00 | 0.85 | 360.000 | 99.79 |
| 2016-04-19 | 2016-05-26 |
CVX160715P00095000
CVX160715P00097500
|
5 | 97.50 | 95.00 | 0.78 | 145.000 | 107.03 |
| 2016-05-26 | 2016-07-05 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.695 | 132.500 | 102.32 |
| 2016-07-26 | 2016-09-01 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.770 | -50.000 | 101.3 |
| 2016-09-20 | 2016-10-27 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.765 | 120.000 | 118.08 |
| 2016-10-27 | 2016-12-05 |
CVX170120P00095000
CVX170120P00097500
|
5 | 97.50 | 95.00 | 0.815 | 380.000 | 115.6 |
| 2016-12-20 | 2017-01-26 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.44 | -5.000 | 107.68 |
| 2017-03-21 | 2017-04-27 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.385 | -81.000 | 108.35 |
| 2017-04-27 | 2017-06-05 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.585 | 65.000 | 103.25 |
| 2017-06-21 | 2017-07-28 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.66 | 240.00 | 114.63 |
| 2017-08-24 | 2017-10-02 |
CVX171117P00100000
CVX171117P00105000
|
2 | 105.00 | 100.00 | 1.365 | 246.000 | 114.71 |
| 2017-12-21 | 2018-01-29 |
CVX180316P00115000
CVX180316P00120000
|
2 | 120.00 | 115.00 | 1.19 | 110.000 | 115.4 |
| 2018-01-29 | 2018-03-07 |
CVX180420P00120000
CVX180420P00125000
|
2 | 125.00 | 120.00 | 1.525 | -555.000 | 122.31 |
| 2018-03-20 | 2018-04-26 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.250 | 194.000 | 124.04 |
| 2018-04-26 | 2018-06-04 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.335 | 31.000 | 122.27 |
| 2018-06-26 | 2018-08-02 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.40 | 53.000 | 121.13 |
| 2018-08-21 | 2018-09-27 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.41 | 156.000 | 119.06 |
| 2018-09-27 | 2018-11-05 |
CVX181221P00115000
CVX181221P00120000
|
2 | 120.00 | 115.00 | 1.545 | -114.000 | 104.21 |
| 2018-11-20 | 2018-12-27 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.245 | -191.000 | 119.35 |
| 2019-01-22 | 2019-02-28 |
CVX190418P00105000
CVX190418P00110000
|
2 | 110.00 | 105.00 | 1.660 | 259.000 | 119.86 |
| 2019-03-26 | 2019-05-02 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.315 | -307.000 | 124.93 |
| 2019-05-23 | 2019-07-01 |
CVX190816P00110000
CVX190816P00115000
|
2 | 115.00 | 110.00 | 1.460 | 208.000 | 115.81 |
| 2019-07-26 | 2019-09-04 |
CVX191018P00115000
CVX191018P00120000
|
2 | 120.00 | 115.00 | 1.295 | -179.000 | 114.74 |
| 2019-09-24 | 2019-10-31 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.340 | -297.000 | 119.68 |
| 2019-11-26 | 2020-01-02 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.485 | 152.000 | 109.01 |
| 2020-02-18 | 2020-03-26 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.140 | -772.000 | 89.16 |
| 2020-05-26 | 2020-07-02 |
CVX200821P00087500
CVX200821P00090000
|
6 | 90.00 | 87.50 | 0.925 | -345.000 | 85.08 |
| 2020-07-21 | 2020-08-27 |
CVX201016P00085000
CVX201016P00087500
|
6 | 87.50 | 85.00 | 0.950 | -60.000 | 72.89 |
| 2020-08-27 | 2020-10-05 |
CVX201120P00077500
CVX201120P00080000
|
5 | 80.00 | 77.50 | 0.825 | -475.000 | 85.79 |
| 2020-10-20 | 2020-11-27 |
CVX210115P00065000
CVX210115P00067500
|
5 | 67.50 | 65.00 | 0.795 | 377.500 | 92.09 |
| 2020-11-27 | 2021-01-04 |
CVX210219P00085000
CVX210219P00087500
|
6 | 87.50 | 85.00 | 0.975 | -285.000 | 95.8 |
| 2021-01-19 | 2021-02-25 |
CVX210416P00087500
CVX210416P00090000
|
6 | 90.00 | 87.50 | 0.875 | 318.000 | 102.96 |
| 2021-02-26 | 2021-04-05 |
CVX210521P00092500
CVX210521P00095000
|
6 | 95.00 | 92.50 | 0.925 | 315.000 | 104.12 |
| 2021-04-20 | 2021-05-27 |
CVX210716P00095000
CVX210716P00097500
|
6 | 97.50 | 95.00 | 0.925 | 234.000 | 98.62 |
| 2021-05-27 | 2021-07-06 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.975 | 93.000 | 94.3 |
| 2021-07-20 | 2021-08-26 |
CVX211015P00090000
CVX211015P00092500
|
6 | 92.50 | 90.00 | 0.90 | 198.000 | 109.61 |
| 2021-08-26 | 2021-10-04 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.82 | 265.000 | 111.91 |
| 2021-10-26 | 2021-12-02 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.63 | 99.000 | 126.91 |
| 2021-12-21 | 2022-01-27 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.460 | 246.000 | 161.73 |
| 2022-02-22 | 2022-03-31 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.425 | 262.000 | 167.82 |
| 2022-04-19 | 2022-05-26 |
CVX220715P00160000
CVX220715P00165000
|
3 | 165.00 | 160.00 | 1.80 | 213.000 | 137.65 |
| 2022-05-26 | 2022-07-05 |
CVX220819P00165000
CVX220819P00170000
|
3 | 170.00 | 165.00 | 1.825 | -742.500 | 157.69 |
| 2022-07-26 | 2022-09-01 |
CVX221021P00135000
CVX221021P00140000
|
2 | 140.00 | 135.00 | 1.60 | 152.000 | 173.19 |
| 2022-09-20 | 2022-10-27 |
CVX221216P00145000
CVX221216P00150000
|
3 | 150.00 | 145.00 | 1.775 | 402.000 | 168.72 |
| 2022-10-27 | 2022-12-05 |
CVX230120P00165000
CVX230120P00170000
|
2 | 170.00 | 165.00 | 1.625 | 62.000 | 180.9 |
| 2022-12-20 | 2023-01-26 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.600 | 243.000 | 152.34 |
| 2023-01-26 | 2023-03-06 |
CVX230421P00180000
CVX230421P00185000
|
3 | 185.00 | 180.00 | 1.875 | -795.000 | 169.12 |
| 2023-03-21 | 2023-04-27 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.75 | 279.00 | 157.26 |
| 2023-04-27 | 2023-06-05 |
CVX230721P00155000
CVX230721P00160000
|
2 | 160.00 | 155.00 | 1.375 | -225.000 | 158.69 |
| 2023-06-20 | 2023-07-27 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.60 | 147.000 | 166.5 |
| 2023-07-27 | 2023-09-05 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.500 | 210.000 | 166.83 |
| 2023-09-19 | 2023-10-26 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.725 | -570.000 | 149.35 |
| 2023-10-26 | 2023-12-04 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 1.625 | -230.000 | 142.24 |
| 2023-12-19 | 2024-01-25 |
CVX240315P00140000
CVX240315P00145000
|
2 | 145.00 | 140.00 | 1.37 | -37.000 | 155.55 |
| 2024-01-25 | 2024-03-04 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.665 | 95.000 | 160 |
| 2024-03-26 | 2024-05-02 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.425 | 161.000 | 155.28 |
| 2024-05-21 | 2024-06-27 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.15 | -83.000 | 147.27 |
| 2024-06-27 | 2024-08-05 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.255 | -324.000 | 145.68 |
| 2024-08-20 | 2024-09-26 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.325 | -52.000 | 161.42 |
| 2024-09-26 | 2024-11-04 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 1.875 | 421.500 | 142.85 |
| 2024-11-26 | 2025-01-02 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 1.715 | -625.500 | 156.92 |
| 2025-01-21 | 2025-02-27 |
CVX250417P00150000
CVX250417P00155000
|
3 | 155.00 | 150.00 | 1.895 | 85.500 | 137.87 |
| 2025-03-25 | 2025-05-02 |
CVX250620P00155000
CVX250620P00160000
|
2 | 160.00 | 155.00 | 1.425 | -685.000 | 149.55 |
| 2025-05-20 | 2025-06-26 |
CVX250815P00130000
CVX250815P00135000
|
3 | 135.00 | 130.00 | 1.675 | 265.500 | 156.55 |
| 2025-06-26 | 2025-08-04 |
CVX250919P00135000
CVX250919P00140000
|
2 | 140.00 | 135.00 | 1.65 | 198.00 | 0 |