| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.975 | 502.500 | 96.62 |
| 2008-06-25 | 2008-08-11 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.10 | -840.00 | 87.8 |
| 2008-09-24 | 2008-11-10 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 2.10 | -405.00 | 70.85 |
| 2008-12-24 | 2009-02-09 |
CVX090321P00065000
CVX090321P00070000
|
3 | 70.00 | 65.00 | 2.10 | 300.00 | 64.71 |
| 2009-03-25 | 2009-05-11 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 2.15 | -75.00 | 68.06 |
| 2009-06-24 | 2009-08-10 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.90 | 330.000 | 72.64 |
| 2009-09-23 | 2009-11-09 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.65 | 262.00 | 76.9 |
| 2010-03-29 | 2010-05-17 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.725 | 255.000 | 75.52 |
| 2010-06-24 | 2010-08-10 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.640 | 293.000 | 78.46 |
| 2010-09-23 | 2010-11-09 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.645 | 257.500 | 88.49 |
| 2010-12-22 | 2011-02-07 |
CVX110319P00085000
CVX110319P00090000
|
3 | 90.00 | 85.00 | 1.805 | 463.500 | 102.8 |
| 2011-03-23 | 2011-05-09 |
CVX110618P00100000
CVX110618P00105000
|
3 | 105.00 | 100.00 | 1.87 | -75.00 | 99.17 |
| 2011-06-22 | 2011-08-08 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.95 | -585.000 | 99.63 |
| 2011-09-21 | 2011-11-07 |
CVX111217P00092500
CVX111217P00095000
|
7 | 95.00 | 92.50 | 1.10 | 605.500 | 100.86 |
| 2011-12-21 | 2012-02-06 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.865 | 145.500 | 110.28 |
| 2012-03-22 | 2012-05-08 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.750 | -184.500 | 104.33 |
| 2012-06-27 | 2012-08-13 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.800 | 367.500 | 117.8 |
| 2012-09-26 | 2012-11-12 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.665 | -537.000 | 109.71 |
| 2012-12-19 | 2013-02-04 |
CVX130316P00105000
CVX130316P00110000
|
3 | 110.00 | 105.00 | 1.92 | 400.500 | 119.68 |
| 2013-02-20 | 2013-04-08 |
CVX130518P00110000
CVX130518P00115000
|
3 | 115.00 | 110.00 | 1.845 | 244.500 | 123.42 |
| 2013-04-26 | 2013-06-12 |
CVX130720P00115000
CVX130720P00120000
|
3 | 120.00 | 115.00 | 1.825 | 70.500 | 126.91 |
| 2013-06-26 | 2013-08-12 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.385 | 202.000 | 124.92 |
| 2013-08-21 | 2013-10-07 |
CVX131116P00110000
CVX131116P00115000
|
2 | 115.00 | 110.00 | 1.385 | 46.000 | 120.06 |
| 2013-10-23 | 2013-12-09 |
CVX140118P00115000
CVX140118P00120000
|
3 | 120.00 | 115.00 | 1.855 | 352.500 | 119.29 |
| 2013-12-26 | 2014-02-11 |
CVX140322P00120000
CVX140322P00125000
|
3 | 125.00 | 120.00 | 1.97 | -819.00 | 115.63 |
| 2014-02-25 | 2014-04-14 |
CVX140517P00110000
CVX140517P00115000
|
3 | 115.00 | 110.00 | 1.96 | 358.500 | 123.18 |
| 2014-04-23 | 2014-06-09 |
CVX140719P00120000
CVX140719P00125000
|
3 | 125.00 | 120.00 | 1.96 | 105.000 | 130.39 |
| 2014-06-25 | 2014-08-11 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.670 | -300.000 | 124.8 |
| 2014-09-02 | 2014-10-20 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.41 | -618.000 | 118.58 |
| 2014-10-22 | 2014-12-08 |
CVX150117P00105000
CVX150117P00110000
|
2 | 110.00 | 105.00 | 1.32 | -226.000 | 105.12 |
| 2014-12-23 | 2015-02-09 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.365 | -75.000 | 107.03 |
| 2015-03-25 | 2015-05-11 |
CVX150619P00100000
CVX150619P00105000
|
3 | 105.00 | 100.00 | 1.865 | 198.000 | 99.47 |
| 2015-06-23 | 2015-08-10 |
CVX150918P00095000
CVX150918P00100000
|
3 | 100.00 | 95.00 | 1.855 | -913.500 | 77.74 |
| 2015-08-25 | 2015-10-12 |
CVX151120P00065000
CVX151120P00070000
|
3 | 70.00 | 65.00 | 2.025 | 574.500 | 89.01 |
| 2015-10-20 | 2015-12-07 |
CVX160115P00085000
CVX160115P00090000
|
3 | 90.00 | 85.00 | 1.975 | -85.500 | 83.67 |
| 2015-12-22 | 2016-02-08 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.975 | -225.000 | 97.69 |
| 2016-02-23 | 2016-04-11 |
CVX160520P00082500
CVX160520P00085000
|
7 | 85.00 | 82.50 | 1.100 | 602.000 | 99.79 |
| 2016-04-19 | 2016-06-06 |
CVX160715P00097500
CVX160715P00100000
|
7 | 100.00 | 97.50 | 1.085 | 262.500 | 107.03 |
| 2016-06-21 | 2016-08-08 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.74 | -65.000 | 97.84 |
| 2016-08-23 | 2016-10-10 |
CVX161118P00097500
CVX161118P00100000
|
6 | 100.00 | 97.50 | 0.855 | 180.000 | 109.2 |
| 2016-10-25 | 2016-12-12 |
CVX170120P00097500
CVX170120P00100000
|
6 | 100.00 | 97.50 | 0.99 | 579.000 | 115.6 |
| 2016-12-20 | 2017-02-06 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.44 | -216.000 | 107.68 |
| 2017-02-21 | 2017-04-10 |
CVX170519P00105000
CVX170519P00110000
|
2 | 110.00 | 105.00 | 1.635 | -77.000 | 106.52 |
| 2017-04-25 | 2017-06-12 |
CVX170721P00100000
CVX170721P00105000
|
2 | 105.00 | 100.00 | 1.575 | 168.000 | 103.25 |
| 2017-06-20 | 2017-08-07 |
CVX170915P00100000
CVX170915P00105000
|
2 | 105.00 | 100.00 | 1.630 | 205.000 | 114.63 |
| 2017-08-22 | 2017-10-09 |
CVX171117P00100000
CVX171117P00105000
|
2 | 105.00 | 100.00 | 1.555 | 287.000 | 114.71 |
| 2017-10-30 | 2017-12-18 |
CVX180119P00110000
CVX180119P00115000
|
3 | 115.00 | 110.00 | 2.055 | 513.000 | 131.3 |
| 2017-12-19 | 2018-02-05 |
CVX180316P00115000
CVX180316P00120000
|
3 | 120.00 | 115.00 | 1.915 | -625.500 | 115.4 |
| 2018-02-20 | 2018-04-09 |
CVX180518P00105000
CVX180518P00110000
|
3 | 110.00 | 105.00 | 1.850 | 303.000 | 127.86 |
| 2018-04-24 | 2018-06-11 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.64 | 242.000 | 122.27 |
| 2018-06-26 | 2018-08-13 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 2.15 | -150.00 | 121.13 |
| 2018-08-21 | 2018-10-08 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.41 | 201.000 | 119.06 |
| 2018-10-23 | 2018-12-10 |
CVX190118P00105000
CVX190118P00110000
|
2 | 110.00 | 105.00 | 1.505 | 95.000 | 114.37 |
| 2018-12-18 | 2019-02-04 |
CVX190315P00105000
CVX190315P00110000
|
3 | 110.00 | 105.00 | 2.125 | 529.500 | 125.31 |
| 2019-02-19 | 2019-04-08 |
CVX190517P00115000
CVX190517P00120000
|
3 | 120.00 | 115.00 | 2.10 | 439.500 | 120.52 |
| 2019-04-23 | 2019-06-10 |
CVX190719P00115000
CVX190719P00120000
|
2 | 120.00 | 115.00 | 1.545 | 88.000 | 125.04 |
| 2019-06-25 | 2019-08-12 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 2.125 | -127.500 | 124.32 |
| 2019-08-21 | 2019-10-07 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.435 | -166.000 | 120.64 |
| 2019-10-22 | 2019-12-09 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.485 | 95.000 | 115.58 |
| 2019-12-24 | 2020-02-10 |
CVX200320P00115000
CVX200320P00120000
|
3 | 120.00 | 115.00 | 1.860 | -837.000 | 59.39 |
| 2020-02-18 | 2020-04-06 |
CVX200515P00105000
CVX200515P00110000
|
3 | 110.00 | 105.00 | 1.875 | -952.500 | 89.16 |
| 2020-05-26 | 2020-07-13 |
CVX200821P00092500
CVX200821P00095000
|
7 | 95.00 | 92.50 | 1.175 | -612.500 | 85.08 |
| 2020-07-21 | 2020-09-08 |
CVX201016P00090000
CVX201016P00092500
|
7 | 92.50 | 90.00 | 1.225 | -735.000 | 72.89 |
| 2020-09-24 | 2020-11-10 |
CVX201218P00070000
CVX201218P00072500
|
7 | 72.50 | 70.00 | 1.125 | 567.000 | 87.19 |
| 2020-11-24 | 2021-01-11 |
CVX210219P00092500
CVX210219P00095000
|
7 | 95.00 | 92.50 | 1.15 | -297.500 | 95.8 |
| 2021-02-24 | 2021-04-12 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 0.95 | -48.000 | 104.12 |
| 2021-04-20 | 2021-06-07 |
CVX210716P00097500
CVX210716P00100000
|
7 | 100.00 | 97.50 | 1.125 | 563.500 | 98.62 |
| 2021-06-22 | 2021-08-09 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.05 | -397.500 | 96.76 |
| 2021-08-25 | 2021-10-11 |
CVX211119P00095000
CVX211119P00097500
|
7 | 97.50 | 95.00 | 1.150 | 577.500 | 111.91 |
| 2021-10-26 | 2021-12-13 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 2.375 | 249.000 | 126.91 |
| 2021-12-21 | 2022-02-07 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 2.075 | 568.500 | 161.73 |
| 2022-02-22 | 2022-04-11 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 2.025 | 579.000 | 167.82 |
| 2022-04-19 | 2022-06-06 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 2.25 | 262.500 | 137.65 |
| 2022-06-21 | 2022-08-08 |
CVX220916P00150000
CVX220916P00155000
|
3 | 155.00 | 150.00 | 2.325 | -22.500 | 156.45 |
| 2022-08-23 | 2022-10-10 |
CVX221118P00160000
CVX221118P00165000
|
3 | 165.00 | 160.00 | 2.375 | -195.000 | 182.99 |
| 2022-10-25 | 2022-12-12 |
CVX230120P00170000
CVX230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | -120.00 | 180.9 |
| 2022-12-20 | 2023-02-06 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.350 | -165.000 | 152.34 |
| 2023-02-21 | 2023-04-10 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 2.000 | 276.000 | 155.23 |
| 2023-04-25 | 2023-06-12 |
CVX230721P00165000
CVX230721P00170000
|
3 | 170.00 | 165.00 | 2.150 | -607.500 | 158.69 |
| 2023-06-20 | 2023-08-07 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.15 | 277.500 | 166.5 |
| 2023-08-22 | 2023-10-09 |
CVX231117P00155000
CVX231117P00160000
|
3 | 160.00 | 155.00 | 2.10 | 271.500 | 144.46 |
| 2023-10-25 | 2023-12-11 |
CVX240119P00150000
CVX240119P00155000
|
3 | 155.00 | 150.00 | 1.975 | -622.500 | 142.24 |
| 2023-12-19 | 2024-02-05 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 1.875 | 60.000 | 155.55 |
| 2024-02-20 | 2024-04-08 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 2.150 | 319.500 | 162.67 |
| 2024-04-24 | 2024-06-10 |
CVX240719P00160000
CVX240719P00165000
|
3 | 165.00 | 160.00 | 2.375 | -330.000 | 159.15 |
| 2024-06-25 | 2024-08-12 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.300 | -540.000 | 145.68 |
| 2024-08-20 | 2024-10-07 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.725 | 177.000 | 161.42 |
| 2024-10-22 | 2024-12-09 |
CVX250117P00145000
CVX250117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 412.500 | 161.47 |
| 2024-12-24 | 2025-02-10 |
CVX250321P00140000
CVX250321P00145000
|
3 | 145.00 | 140.00 | 2.275 | 540.000 | 164.75 |
| 2025-02-18 | 2025-04-07 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 1.775 | -442.500 | 142.1 |
| 2025-04-23 | 2025-06-09 |
CVX250718P00130000
CVX250718P00135000
|
3 | 135.00 | 130.00 | 2.000 | 307.500 | 150.04 |
| 2025-06-25 | 2025-08-11 |
CVX250919P00140000
CVX250919P00145000
|
3 | 145.00 | 140.00 | 2.40 | 489.000 | 0 |