| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.975 | 570.000 | 96.62 |
| 2008-06-25 | 2008-08-21 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.10 | -750.00 | 87.8 |
| 2008-09-24 | 2008-11-20 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 2.10 | -667.500 | 70.85 |
| 2008-12-24 | 2009-02-19 |
CVX090321P00065000
CVX090321P00070000
|
3 | 70.00 | 65.00 | 2.10 | -120.00 | 64.71 |
| 2009-03-25 | 2009-05-21 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 2.15 | -405.00 | 68.06 |
| 2009-06-24 | 2009-08-20 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.90 | 375.000 | 72.64 |
| 2009-09-23 | 2009-11-19 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.65 | 282.00 | 76.9 |
| 2010-03-29 | 2010-05-25 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.725 | -162.000 | 75.52 |
| 2010-06-24 | 2010-08-20 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.640 | 261.000 | 78.46 |
| 2010-09-23 | 2010-11-19 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.645 | 300.000 | 88.49 |
| 2010-12-22 | 2011-02-17 |
CVX110319P00085000
CVX110319P00090000
|
3 | 90.00 | 85.00 | 1.805 | 484.500 | 102.8 |
| 2011-03-23 | 2011-05-19 |
CVX110618P00100000
CVX110618P00105000
|
3 | 105.00 | 100.00 | 1.87 | -1.500 | 99.17 |
| 2011-06-22 | 2011-08-18 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.95 | -480.000 | 99.63 |
| 2011-09-21 | 2011-11-17 |
CVX111217P00092500
CVX111217P00095000
|
7 | 95.00 | 92.50 | 1.10 | 406.000 | 100.86 |
| 2011-12-21 | 2012-02-16 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.865 | 237.000 | 110.28 |
| 2012-03-22 | 2012-05-18 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.750 | -502.500 | 104.33 |
| 2012-06-27 | 2012-08-23 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.800 | 362.500 | 117.8 |
| 2012-09-26 | 2012-11-23 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.665 | -612.000 | 109.71 |
| 2012-12-19 | 2013-02-14 |
CVX130316P00105000
CVX130316P00110000
|
3 | 110.00 | 105.00 | 1.92 | 495.000 | 119.68 |
| 2013-02-20 | 2013-04-18 |
CVX130518P00110000
CVX130518P00115000
|
3 | 115.00 | 110.00 | 1.845 | 88.500 | 123.42 |
| 2013-04-26 | 2013-06-24 |
CVX130720P00115000
CVX130720P00120000
|
3 | 120.00 | 115.00 | 1.825 | -198.000 | 126.91 |
| 2013-06-26 | 2013-08-22 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.385 | 162.000 | 124.92 |
| 2013-09-27 | 2013-11-25 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.400 | 218.000 | 122.78 |
| 2013-11-27 | 2014-01-23 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.400 | -201.000 | 112.68 |
| 2014-01-24 | 2014-03-24 |
CVX140419P00110000
CVX140419P00115000
|
3 | 115.00 | 110.00 | 1.695 | 201.000 | 123.68 |
| 2014-04-23 | 2014-06-19 |
CVX140719P00120000
CVX140719P00125000
|
3 | 125.00 | 120.00 | 1.96 | 520.500 | 130.39 |
| 2014-06-25 | 2014-08-21 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.670 | -145.500 | 124.8 |
| 2014-09-02 | 2014-10-29 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.41 | -643.000 | 118.58 |
| 2014-11-25 | 2015-01-21 |
CVX150220P00110000
CVX150220P00115000
|
3 | 115.00 | 110.00 | 1.685 | -709.500 | 108.6 |
| 2015-01-21 | 2015-03-19 |
CVX150417P00100000
CVX150417P00105000
|
2 | 105.00 | 100.00 | 1.560 | 9.000 | 109.11 |
| 2015-03-25 | 2015-05-21 |
CVX150619P00100000
CVX150619P00105000
|
3 | 105.00 | 100.00 | 1.865 | 184.500 | 99.47 |
| 2015-06-23 | 2015-08-19 |
CVX150918P00095000
CVX150918P00100000
|
3 | 100.00 | 95.00 | 1.855 | -981.000 | 77.74 |
| 2015-08-25 | 2015-10-21 |
CVX151120P00065000
CVX151120P00070000
|
3 | 70.00 | 65.00 | 2.025 | 591.000 | 89.01 |
| 2015-10-21 | 2015-12-17 |
CVX160115P00085000
CVX160115P00090000
|
3 | 90.00 | 85.00 | 2.13 | 153.000 | 83.67 |
| 2015-12-22 | 2016-02-17 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.975 | -34.500 | 97.69 |
| 2016-02-23 | 2016-04-20 |
CVX160520P00082500
CVX160520P00085000
|
7 | 85.00 | 82.50 | 1.100 | 724.500 | 99.79 |
| 2016-04-20 | 2016-06-16 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.905 | 102.000 | 107.03 |
| 2016-06-21 | 2016-08-17 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.74 | 132.500 | 97.84 |
| 2016-08-23 | 2016-10-19 |
CVX161118P00097500
CVX161118P00100000
|
6 | 100.00 | 97.50 | 0.855 | 81.000 | 109.2 |
| 2016-10-25 | 2016-12-21 |
CVX170120P00097500
CVX170120P00100000
|
6 | 100.00 | 97.50 | 0.99 | 573.000 | 115.6 |
| 2016-12-21 | 2017-02-16 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.42 | -348.00 | 107.68 |
| 2017-02-21 | 2017-04-19 |
CVX170519P00105000
CVX170519P00110000
|
2 | 110.00 | 105.00 | 1.635 | -463.000 | 106.52 |
| 2017-04-25 | 2017-06-21 |
CVX170721P00100000
CVX170721P00105000
|
2 | 105.00 | 100.00 | 1.575 | -5.000 | 103.25 |
| 2017-06-21 | 2017-08-17 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 2.03 | 297.000 | 114.63 |
| 2017-08-22 | 2017-10-18 |
CVX171117P00100000
CVX171117P00105000
|
2 | 105.00 | 100.00 | 1.555 | 295.000 | 114.71 |
| 2017-10-30 | 2017-12-26 |
CVX180119P00110000
CVX180119P00115000
|
3 | 115.00 | 110.00 | 2.055 | 598.500 | 131.3 |
| 2018-01-23 | 2018-03-21 |
CVX180420P00125000
CVX180420P00130000
|
3 | 130.00 | 125.00 | 1.88 | -823.500 | 122.31 |
| 2018-03-21 | 2018-05-17 |
CVX180615P00110000
CVX180615P00115000
|
2 | 115.00 | 110.00 | 1.615 | 310.000 | 124.04 |
| 2018-05-22 | 2018-07-18 |
CVX180817P00120000
CVX180817P00125000
|
2 | 125.00 | 120.00 | 1.395 | -306.000 | 117.8 |
| 2018-07-24 | 2018-09-19 |
CVX181019P00120000
CVX181019P00125000
|
3 | 125.00 | 120.00 | 2.175 | -375.000 | 118.14 |
| 2018-09-25 | 2018-11-21 |
CVX181221P00115000
CVX181221P00120000
|
2 | 120.00 | 115.00 | 1.380 | -166.000 | 104.21 |
| 2018-11-21 | 2019-01-17 |
CVX190215P00110000
CVX190215P00115000
|
2 | 115.00 | 110.00 | 1.615 | -237.000 | 119.35 |
| 2019-01-22 | 2019-03-20 |
CVX190418P00105000
CVX190418P00110000
|
2 | 110.00 | 105.00 | 1.660 | 322.000 | 119.86 |
| 2019-03-26 | 2019-05-22 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 2.025 | -262.500 | 124.93 |
| 2019-05-22 | 2019-07-18 |
CVX190816P00115000
CVX190816P00120000
|
3 | 120.00 | 115.00 | 1.785 | 291.000 | 115.81 |
| 2019-07-23 | 2019-09-18 |
CVX191018P00120000
CVX191018P00125000
|
3 | 125.00 | 120.00 | 1.755 | 24.000 | 114.74 |
| 2019-09-24 | 2019-11-20 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.340 | -186.000 | 119.68 |
| 2019-11-26 | 2020-01-22 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.485 | -210.000 | 109.01 |
| 2020-02-18 | 2020-04-15 |
CVX200515P00105000
CVX200515P00110000
|
3 | 110.00 | 105.00 | 1.875 | -900.000 | 89.16 |
| 2020-05-26 | 2020-07-22 |
CVX200821P00092500
CVX200821P00095000
|
7 | 95.00 | 92.50 | 1.175 | -402.500 | 85.08 |
| 2020-08-27 | 2020-10-23 |
CVX201120P00082500
CVX201120P00085000
|
7 | 85.00 | 82.50 | 1.175 | -962.500 | 85.79 |
| 2020-11-24 | 2021-01-20 |
CVX210219P00092500
CVX210219P00095000
|
7 | 95.00 | 92.50 | 1.15 | -52.500 | 95.8 |
| 2021-02-24 | 2021-04-22 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 0.95 | -102.000 | 104.12 |
| 2021-04-22 | 2021-06-18 |
CVX210716P00097500
CVX210716P00100000
|
7 | 100.00 | 97.50 | 1.175 | 318.500 | 98.62 |
| 2021-06-22 | 2021-08-18 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.05 | -555.000 | 96.76 |
| 2021-08-25 | 2021-10-21 |
CVX211119P00095000
CVX211119P00097500
|
7 | 97.50 | 95.00 | 1.150 | 749.000 | 111.91 |
| 2021-10-26 | 2021-12-22 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 2.375 | 297.000 | 126.91 |
| 2021-12-22 | 2022-02-17 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 1.975 | 534.000 | 161.73 |
| 2022-02-22 | 2022-04-20 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 2.025 | 591.000 | 167.82 |
| 2022-04-20 | 2022-06-16 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 2.125 | -435.000 | 137.65 |
| 2022-06-21 | 2022-08-17 |
CVX220916P00150000
CVX220916P00155000
|
3 | 155.00 | 150.00 | 2.325 | 175.500 | 156.45 |
| 2022-08-23 | 2022-10-19 |
CVX221118P00160000
CVX221118P00165000
|
3 | 165.00 | 160.00 | 2.375 | 157.500 | 182.99 |
| 2022-10-25 | 2022-12-21 |
CVX230120P00170000
CVX230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 90.00 | 180.9 |
| 2022-12-21 | 2023-02-16 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.200 | -345.000 | 152.34 |
| 2023-02-21 | 2023-04-19 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 2.000 | 411.000 | 155.23 |
| 2023-04-25 | 2023-06-21 |
CVX230721P00165000
CVX230721P00170000
|
3 | 170.00 | 165.00 | 2.150 | -802.500 | 158.69 |
| 2023-06-21 | 2023-08-17 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.000 | 292.500 | 166.5 |
| 2023-08-22 | 2023-10-18 |
CVX231117P00155000
CVX231117P00160000
|
3 | 160.00 | 155.00 | 2.10 | 360.000 | 144.46 |
| 2023-10-25 | 2023-12-21 |
CVX240119P00150000
CVX240119P00155000
|
3 | 155.00 | 150.00 | 1.975 | -240.000 | 142.24 |
| 2023-12-21 | 2024-02-16 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 2.05 | 354.000 | 155.55 |
| 2024-02-20 | 2024-04-17 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 2.150 | 78.000 | 162.67 |
| 2024-04-24 | 2024-06-20 |
CVX240719P00160000
CVX240719P00165000
|
3 | 165.00 | 160.00 | 2.375 | -442.500 | 159.15 |
| 2024-06-25 | 2024-08-21 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.300 | -585.000 | 145.68 |
| 2024-08-21 | 2024-10-17 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.855 | 288.000 | 161.42 |
| 2024-10-22 | 2024-12-18 |
CVX250117P00145000
CVX250117P00150000
|
3 | 150.00 | 145.00 | 2.00 | -450.000 | 161.47 |
| 2024-12-24 | 2025-02-19 |
CVX250321P00140000
CVX250321P00145000
|
3 | 145.00 | 140.00 | 2.275 | 619.500 | 164.75 |
| 2025-02-19 | 2025-04-17 |
CVX250516P00150000
CVX250516P00155000
|
2 | 155.00 | 150.00 | 1.640 | -607.000 | 142.1 |
| 2025-04-23 | 2025-06-20 |
CVX250718P00130000
CVX250718P00135000
|
3 | 135.00 | 130.00 | 2.000 | 537.000 | 150.04 |
| 2025-06-25 | 2025-08-21 |
CVX250919P00140000
CVX250919P00145000
|
3 | 145.00 | 140.00 | 2.40 | 628.500 | 0 |