| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.975 | 495.000 | 96.62 |
| 2008-06-25 | 2008-08-01 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.10 | -720.00 | 87.8 |
| 2008-09-24 | 2008-10-31 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 2.10 | -345.00 | 70.85 |
| 2008-12-24 | 2009-01-30 |
CVX090321P00065000
CVX090321P00070000
|
3 | 70.00 | 65.00 | 2.10 | 82.500 | 64.71 |
| 2009-03-25 | 2009-05-01 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 2.15 | -172.500 | 68.06 |
| 2009-06-24 | 2009-07-31 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.90 | 307.500 | 72.64 |
| 2009-09-23 | 2009-10-30 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.65 | 185.000 | 76.9 |
| 2010-03-29 | 2010-05-05 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.725 | 297.000 | 75.52 |
| 2010-06-24 | 2010-08-02 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.640 | 274.000 | 78.46 |
| 2010-09-23 | 2010-11-01 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.645 | 177.500 | 88.49 |
| 2010-11-01 | 2010-12-08 |
CVX110122P00075000
CVX110122P00080000
|
2 | 80.00 | 75.00 | 1.510 | 234.000 | 93.78 |
| 2010-12-22 | 2011-01-28 |
CVX110319P00085000
CVX110319P00090000
|
3 | 90.00 | 85.00 | 1.805 | 280.500 | 102.8 |
| 2011-03-23 | 2011-04-29 |
CVX110618P00100000
CVX110618P00105000
|
3 | 105.00 | 100.00 | 1.87 | 289.500 | 99.17 |
| 2011-06-22 | 2011-07-29 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.95 | 159.000 | 99.63 |
| 2011-09-21 | 2011-10-28 |
CVX111217P00092500
CVX111217P00095000
|
7 | 95.00 | 92.50 | 1.10 | 654.500 | 100.86 |
| 2011-10-28 | 2011-12-05 |
CVX120121P00105000
CVX120121P00110000
|
3 | 110.00 | 105.00 | 1.925 | -390.000 | 106.89 |
| 2011-12-21 | 2012-01-27 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.865 | -66.000 | 110.28 |
| 2012-03-22 | 2012-04-30 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.750 | 112.500 | 104.33 |
| 2012-06-27 | 2012-08-03 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.800 | 307.500 | 117.8 |
| 2012-09-26 | 2012-11-02 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.665 | -425.000 | 109.71 |
| 2012-12-19 | 2013-01-25 |
CVX130316P00105000
CVX130316P00110000
|
3 | 110.00 | 105.00 | 1.92 | 432.000 | 119.68 |
| 2013-01-25 | 2013-03-04 |
CVX130420P00110000
CVX130420P00115000
|
2 | 115.00 | 110.00 | 1.515 | 106.000 | 115.9 |
| 2013-03-27 | 2013-05-03 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.775 | 241.500 | 118.93 |
| 2013-05-22 | 2013-06-28 |
CVX130817P00120000
CVX130817P00125000
|
3 | 125.00 | 120.00 | 1.93 | -538.500 | 119.88 |
| 2013-07-24 | 2013-08-30 |
CVX131019P00120000
CVX131019P00125000
|
2 | 125.00 | 120.00 | 1.61 | -247.000 | 119.65 |
| 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 |
| 2014-01-22 | 2014-02-28 |
CVX140419P00115000
CVX140419P00120000
|
3 | 120.00 | 115.00 | 1.795 | -375.000 | 123.68 |
| 2014-04-23 | 2014-05-30 |
CVX140719P00120000
CVX140719P00125000
|
3 | 125.00 | 120.00 | 1.96 | -81.00 | 130.39 |
| 2014-06-25 | 2014-08-01 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.670 | -273.000 | 124.8 |
| 2014-09-02 | 2014-10-09 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.41 | -458.000 | 118.58 |
| 2014-10-22 | 2014-11-28 |
CVX150117P00105000
CVX150117P00110000
|
2 | 110.00 | 105.00 | 1.32 | -123.000 | 105.12 |
| 2014-11-28 | 2015-01-05 |
CVX150220P00100000
CVX150220P00105000
|
2 | 105.00 | 100.00 | 1.355 | -17.000 | 108.6 |
| 2015-01-20 | 2015-02-26 |
CVX150417P00100000
CVX150417P00105000
|
3 | 105.00 | 100.00 | 1.725 | 147.000 | 109.11 |
| 2015-03-25 | 2015-05-01 |
CVX150619P00100000
CVX150619P00105000
|
3 | 105.00 | 100.00 | 1.865 | 232.500 | 99.47 |
| 2015-06-23 | 2015-07-30 |
CVX150918P00095000
CVX150918P00100000
|
3 | 100.00 | 95.00 | 1.855 | -651.000 | 77.74 |
| 2015-08-25 | 2015-10-01 |
CVX151120P00065000
CVX151120P00070000
|
3 | 70.00 | 65.00 | 2.025 | 421.500 | 89.01 |
| 2015-10-20 | 2015-11-27 |
CVX160115P00085000
CVX160115P00090000
|
3 | 90.00 | 85.00 | 1.975 | 82.500 | 83.67 |
| 2015-11-27 | 2016-01-04 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 1.92 | -109.500 | 86.5 |
| 2016-01-19 | 2016-02-25 |
CVX160415P00075000
CVX160415P00080000
|
3 | 80.00 | 75.00 | 1.825 | 246.000 | 97.23 |
| 2016-02-25 | 2016-04-04 |
CVX160520P00082500
CVX160520P00085000
|
7 | 85.00 | 82.50 | 1.125 | 532.000 | 99.79 |
| 2016-04-19 | 2016-05-26 |
CVX160715P00097500
CVX160715P00100000
|
7 | 100.00 | 97.50 | 1.085 | 252.000 | 107.03 |
| 2016-05-26 | 2016-07-05 |
CVX160819P00097500
CVX160819P00100000
|
6 | 100.00 | 97.50 | 0.92 | 168.00 | 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 |
CVX161216P00095000
CVX161216P00097500
|
6 | 97.50 | 95.00 | 1.025 | 165.000 | 118.08 |
| 2016-10-27 | 2016-12-05 |
CVX170120P00097500
CVX170120P00100000
|
7 | 100.00 | 97.50 | 1.075 | 693.000 | 115.6 |
| 2016-12-20 | 2017-01-26 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.44 | -5.000 | 107.68 |
| 2017-01-26 | 2017-03-06 |
CVX170421P00110000
CVX170421P00115000
|
2 | 115.00 | 110.00 | 1.535 | -108.000 | 104.89 |
| 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 |
CVX170721P00100000
CVX170721P00105000
|
3 | 105.00 | 100.00 | 1.89 | -49.500 | 103.25 |
| 2017-06-20 | 2017-07-27 |
CVX170915P00100000
CVX170915P00105000
|
2 | 105.00 | 100.00 | 1.630 | 15.000 | 114.63 |
| 2017-07-27 | 2017-09-05 |
CVX171020P00100000
CVX171020P00105000
|
3 | 105.00 | 100.00 | 1.68 | 340.500 | 118.64 |
| 2017-09-19 | 2017-10-26 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.55 | 102.000 | 119.73 |
| 2017-10-30 | 2017-12-06 |
CVX180119P00110000
CVX180119P00115000
|
3 | 115.00 | 110.00 | 2.055 | 450.000 | 131.3 |
| 2017-12-19 | 2018-01-25 |
CVX180316P00115000
CVX180316P00120000
|
3 | 120.00 | 115.00 | 1.915 | 426.000 | 115.4 |
| 2018-01-25 | 2018-03-05 |
CVX180420P00125000
CVX180420P00130000
|
3 | 130.00 | 125.00 | 1.985 | -867.000 | 122.31 |
| 2018-03-20 | 2018-04-26 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.030 | 436.500 | 124.04 |
| 2018-04-26 | 2018-06-04 |
CVX180720P00120000
CVX180720P00125000
|
3 | 125.00 | 120.00 | 2.10 | -76.500 | 122.27 |
| 2018-06-26 | 2018-08-02 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 2.15 | -24.000 | 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 |
CVX190215P00110000
CVX190215P00115000
|
3 | 115.00 | 110.00 | 1.875 | -330.000 | 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 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 2.025 | -607.500 | 124.93 |
| 2019-05-21 | 2019-06-27 |
CVX190816P00115000
CVX190816P00120000
|
2 | 120.00 | 115.00 | 1.645 | 75.000 | 115.81 |
| 2019-06-27 | 2019-08-05 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.435 | -163.000 | 124.32 |
| 2019-08-21 | 2019-09-27 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.435 | 41.000 | 120.64 |
| 2019-09-27 | 2019-11-04 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.425 | 154.000 | 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 |
CVX200515P00105000
CVX200515P00110000
|
3 | 110.00 | 105.00 | 1.875 | -937.500 | 89.16 |
| 2020-03-26 | 2020-05-04 |
CVX200619P00077500
CVX200619P00080000
|
6 | 80.00 | 77.50 | 1.050 | 336.000 | 90.63 |
| 2020-05-26 | 2020-07-02 |
CVX200821P00092500
CVX200821P00095000
|
7 | 95.00 | 92.50 | 1.175 | -280.000 | 85.08 |
| 2020-07-21 | 2020-08-27 |
CVX201016P00090000
CVX201016P00092500
|
7 | 92.50 | 90.00 | 1.225 | -385.000 | 72.89 |
| 2020-08-27 | 2020-10-05 |
CVX201120P00082500
CVX201120P00085000
|
7 | 85.00 | 82.50 | 1.175 | -595.000 | 85.79 |
| 2020-10-20 | 2020-11-27 |
CVX210115P00070000
CVX210115P00072500
|
7 | 72.50 | 70.00 | 1.175 | 728.000 | 92.09 |
| 2020-11-27 | 2021-01-04 |
CVX210219P00090000
CVX210219P00092500
|
7 | 92.50 | 90.00 | 1.125 | -490.000 | 95.8 |
| 2021-02-24 | 2021-04-05 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 0.95 | 96.00 | 104.12 |
| 2021-04-20 | 2021-05-27 |
CVX210716P00097500
CVX210716P00100000
|
7 | 100.00 | 97.50 | 1.125 | 245.000 | 98.62 |
| 2021-05-27 | 2021-07-06 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.975 | 93.000 | 94.3 |
| 2021-07-22 | 2021-08-30 |
CVX211015P00095000
CVX211015P00097500
|
7 | 97.50 | 95.00 | 1.100 | 108.500 | 109.61 |
| 2021-08-30 | 2021-10-06 |
CVX211119P00095000
CVX211119P00097500
|
7 | 97.50 | 95.00 | 1.125 | 427.000 | 111.91 |
| 2021-10-26 | 2021-12-02 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 2.375 | 136.500 | 126.91 |
| 2021-12-21 | 2022-01-27 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 2.075 | 499.500 | 161.73 |
| 2022-02-22 | 2022-03-31 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 2.025 | 550.500 | 167.82 |
| 2022-04-19 | 2022-05-26 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 2.25 | 217.500 | 137.65 |
| 2022-05-26 | 2022-07-05 |
CVX220819P00170000
CVX220819P00175000
|
3 | 175.00 | 170.00 | 2.275 | -780.000 | 157.69 |
| 2022-07-26 | 2022-09-01 |
CVX221021P00145000
CVX221021P00150000
|
3 | 150.00 | 145.00 | 2.475 | 262.500 | 173.19 |
| 2022-09-20 | 2022-10-27 |
CVX221216P00150000
CVX221216P00155000
|
3 | 155.00 | 150.00 | 2.000 | 408.000 | 168.72 |
| 2022-10-27 | 2022-12-05 |
CVX230120P00175000
CVX230120P00180000
|
3 | 180.00 | 175.00 | 2.35 | 0.000 | 180.9 |
| 2022-12-20 | 2023-01-26 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.350 | 429.000 | 152.34 |
| 2023-01-26 | 2023-03-06 |
CVX230421P00185000
CVX230421P00190000
|
3 | 190.00 | 185.00 | 2.35 | -795.000 | 169.12 |
| 2023-03-21 | 2023-04-27 |
CVX230616P00155000
CVX230616P00160000
|
3 | 160.00 | 155.00 | 2.175 | 270.000 | 157.26 |
| 2023-04-27 | 2023-06-05 |
CVX230721P00165000
CVX230721P00170000
|
3 | 170.00 | 165.00 | 2.375 | -562.500 | 158.69 |
| 2023-06-20 | 2023-07-27 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.15 | 261.000 | 166.5 |
| 2023-07-27 | 2023-09-05 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 2.075 | 367.500 | 166.83 |
| 2023-09-19 | 2023-10-26 |
CVX231215P00165000
CVX231215P00170000
|
3 | 170.00 | 165.00 | 2.275 | -577.500 | 149.35 |
| 2023-10-26 | 2023-12-04 |
CVX240119P00150000
CVX240119P00155000
|
3 | 155.00 | 150.00 | 2.150 | -510.000 | 142.24 |
| 2023-12-19 | 2024-01-25 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 1.875 | -157.500 | 155.55 |
| 2024-01-25 | 2024-03-04 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 2.325 | 96.000 | 160 |
| 2024-03-26 | 2024-05-02 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 2.025 | 258.000 | 155.28 |
| 2024-05-21 | 2024-06-27 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 1.85 | -180.000 | 147.27 |
| 2024-06-27 | 2024-08-05 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.900 | -457.500 | 145.68 |
| 2024-08-20 | 2024-09-26 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.725 | -180.000 | 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 |
CVX250221P00160000
CVX250221P00165000
|
3 | 165.00 | 160.00 | 2.350 | -472.500 | 156.92 |
| 2025-01-21 | 2025-02-27 |
CVX250417P00155000
CVX250417P00160000
|
3 | 160.00 | 155.00 | 2.325 | 82.500 | 137.87 |
| 2025-03-25 | 2025-05-02 |
CVX250620P00160000
CVX250620P00165000
|
3 | 165.00 | 160.00 | 1.975 | -900.000 | 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 |
CVX250919P00140000
CVX250919P00145000
|
3 | 145.00 | 140.00 | 2.225 | 309.000 | 0 |