| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.250 | 90.000 | 96.62 |
| 2008-06-18 | 2008-06-25 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.00 | 25.000 | 87.8 |
| 2008-09-18 | 2008-09-25 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.235 | 112.000 | 70.85 |
| 2008-10-15 | 2008-10-22 |
CVX090117P00045000
CVX090117P00050000
|
3 | 50.00 | 45.00 | 1.675 | 150.000 | 71.74 |
| 2008-12-17 | 2008-12-24 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.275 | -85.000 | 64.71 |
| 2009-03-18 | 2009-03-25 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.225 | 45.000 | 68.06 |
| 2009-06-19 | 2009-06-26 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 0.90 | -20.00 | 72.64 |
| 2011-06-16 | 2011-06-23 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.600 | 25.000 | 99.63 |
| 2011-09-14 | 2011-09-21 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.545 | -52.500 | 100.86 |
| 2011-10-19 | 2011-10-26 |
CVX120121P00090000
CVX120121P00092500
|
5 | 92.50 | 90.00 | 0.54 | 107.500 | 106.89 |
| 2011-12-14 | 2011-12-21 |
CVX120317P00090000
CVX120317P00092500
|
5 | 92.50 | 90.00 | 0.635 | 137.500 | 110.28 |
| 2012-06-25 | 2012-07-02 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.570 | 175.000 | 117.8 |
| 2014-12-16 | 2014-12-23 |
CVX150320P00085000
CVX150320P00090000
|
2 | 90.00 | 85.00 | 0.970 | 157.000 | 107.03 |
| 2015-12-15 | 2015-12-22 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.175 | -26.000 | 97.69 |
| 2016-03-15 | 2016-03-22 |
CVX160617P00085000
CVX160617P00087500
|
5 | 87.50 | 85.00 | 0.615 | 67.500 | 101.57 |
| 2016-04-18 | 2016-04-25 |
CVX160715P00090000
CVX160715P00092500
|
5 | 92.50 | 90.00 | 0.545 | 87.500 | 107.03 |
| 2016-06-14 | 2016-06-21 |
CVX160916P00092500
CVX160916P00095000
|
5 | 95.00 | 92.50 | 0.605 | 87.500 | 97.84 |
| 2016-09-16 | 2016-09-23 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.585 | 60.000 | 118.08 |
| 2017-03-14 | 2017-03-21 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.51 | 55.000 | 108.35 |
| 2017-05-22 | 2017-05-30 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.53 | -60.00 | 106.48 |
| 2018-11-19 | 2018-11-26 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.205 | -26.000 | 119.35 |
| 2018-12-11 | 2018-12-18 |
CVX190315P00100000
CVX190315P00105000
|
2 | 105.00 | 100.00 | 0.965 | -118.000 | 125.31 |
| 2020-02-11 | 2020-02-18 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.195 | 11.000 | 89.16 |
| 2020-03-18 | 2020-03-25 |
CVX200619P00045000
CVX200619P00047500
|
5 | 47.50 | 45.00 | 0.80 | 387.500 | 90.63 |
| 2020-05-19 | 2020-05-26 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 1.390 | 62.000 | 85.08 |
| 2020-06-16 | 2020-06-24 |
CVX200918P00082500
CVX200918P00085000
|
5 | 85.00 | 82.50 | 0.675 | -125.000 | 78.21 |
| 2020-07-17 | 2020-07-24 |
CVX201016P00070000
CVX201016P00075000
|
2 | 75.00 | 70.00 | 0.940 | 47.000 | 72.89 |
| 2020-08-18 | 2020-08-25 |
CVX201120P00077500
CVX201120P00080000
|
5 | 80.00 | 77.50 | 0.71 | -35.00 | 85.79 |
| 2020-09-16 | 2020-09-23 |
CVX201218P00067500
CVX201218P00070000
|
5 | 70.00 | 67.50 | 0.665 | -155.000 | 87.19 |
| 2020-10-16 | 2020-10-23 |
CVX210115P00062500
CVX210115P00065000
|
5 | 65.00 | 62.50 | 0.640 | -45.000 | 92.09 |
| 2020-11-20 | 2020-11-27 |
CVX210219P00075000
CVX210219P00077500
|
5 | 77.50 | 75.00 | 0.660 | 92.500 | 95.8 |
| 2020-12-15 | 2020-12-22 |
CVX210319P00077500
CVX210319P00080000
|
5 | 80.00 | 77.50 | 0.675 | -187.500 | 103.38 |
| 2021-01-15 | 2021-01-22 |
CVX210416P00075000
CVX210416P00080000
|
2 | 80.00 | 75.00 | 0.980 | 18.000 | 102.96 |
| 2021-02-22 | 2021-03-01 |
CVX210521P00087500
CVX210521P00090000
|
5 | 90.00 | 87.50 | 0.630 | 27.500 | 104.12 |
| 2021-03-16 | 2021-03-23 |
CVX210618P00095000
CVX210618P00097500
|
5 | 97.50 | 95.00 | 0.770 | -90.000 | 103.03 |
| 2021-04-16 | 2021-04-23 |
CVX210716P00090000
CVX210716P00095000
|
2 | 95.00 | 90.00 | 1.105 | -36.000 | 98.62 |
| 2021-05-21 | 2021-05-28 |
CVX210820P00090000
CVX210820P00095000
|
2 | 95.00 | 90.00 | 1.080 | 18.000 | 94.3 |
| 2021-06-15 | 2021-06-22 |
CVX210917P00097500
CVX210917P00100000
|
5 | 100.00 | 97.50 | 0.52 | -102.500 | 96.76 |
| 2021-08-17 | 2021-08-24 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.740 | -22.500 | 111.91 |
| 2021-09-14 | 2021-09-21 |
CVX211217P00085000
CVX211217P00087500
|
5 | 87.50 | 85.00 | 0.565 | -25.000 | 113.6 |
| 2021-10-19 | 2021-10-26 |
CVX220121P00097500
CVX220121P00100000
|
4 | 100.00 | 97.50 | 0.425 | 34.000 | 126.91 |
| 2021-11-22 | 2021-11-29 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.030 | 2.000 | 133.42 |
| 2021-12-20 | 2021-12-27 |
CVX220318P00100000
CVX220318P00105000
|
2 | 105.00 | 100.00 | 1.13 | 105.000 | 161.73 |
| 2022-01-10 | 2022-01-18 |
CVX220414P00110000
CVX220414P00115000
|
2 | 115.00 | 110.00 | 1.065 | 64.000 | 171.59 |
| 2022-02-15 | 2022-02-22 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.315 | -22.000 | 167.82 |
| 2022-03-15 | 2022-03-22 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 1.15 | 31.000 | 148.38 |
| 2022-04-12 | 2022-04-19 |
CVX220715P00150000
CVX220715P00155000
|
2 | 155.00 | 150.00 | 1.300 | 45.000 | 137.65 |
| 2022-05-17 | 2022-05-24 |
CVX220819P00155000
CVX220819P00160000
|
2 | 160.00 | 155.00 | 1.475 | -5.000 | 157.69 |
| 2022-06-14 | 2022-06-21 |
CVX220916P00145000
CVX220916P00150000
|
2 | 150.00 | 145.00 | 1.175 | -170.000 | 156.45 |
| 2022-07-19 | 2022-07-26 |
CVX221021P00125000
CVX221021P00130000
|
2 | 130.00 | 125.00 | 1.225 | 40.000 | 173.19 |
| 2022-08-16 | 2022-08-23 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 1.500 | 90.000 | 182.99 |
| 2022-09-13 | 2022-09-20 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.25 | -20.00 | 168.72 |
| 2022-10-18 | 2022-10-25 |
CVX230120P00145000
CVX230120P00150000
|
2 | 150.00 | 145.00 | 1.425 | 126.000 | 180.9 |
| 2022-12-13 | 2022-12-20 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.250 | -10.000 | 152.34 |
| 2023-01-19 | 2023-01-26 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.175 | 110.000 | 169.12 |
| 2023-03-14 | 2023-03-21 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.300 | -10.000 | 157.26 |
| 2023-04-18 | 2023-04-25 |
CVX230721P00155000
CVX230721P00160000
|
2 | 160.00 | 155.00 | 1.160 | -23.000 | 158.69 |
| 2023-05-19 | 2023-05-26 |
CVX230818P00140000
CVX230818P00145000
|
2 | 145.00 | 140.00 | 1.100 | -25.000 | 160.9 |
| 2023-06-13 | 2023-06-20 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.210 | -78.000 | 166.5 |
| 2023-07-19 | 2023-07-26 |
CVX231020P00140000
CVX231020P00145000
|
2 | 145.00 | 140.00 | 1.210 | 116.000 | 166.83 |
| 2023-08-18 | 2023-08-25 |
CVX231117P00145000
CVX231117P00150000
|
2 | 150.00 | 145.00 | 1.035 | -19.000 | 144.46 |
| 2023-09-12 | 2023-09-19 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.295 | 17.000 | 149.35 |
| 2023-10-17 | 2023-10-24 |
CVX240119P00150000
CVX240119P00155000
|
2 | 155.00 | 150.00 | 0.985 | -178.000 | 142.24 |
| 2023-12-12 | 2023-12-19 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.255 | 128.000 | 155.55 |
| 2024-01-16 | 2024-01-23 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 1.22 | -9.000 | 160 |
| 2024-02-13 | 2024-02-20 |
CVX240517P00135000
CVX240517P00140000
|
2 | 140.00 | 135.00 | 1.095 | 77.000 | 162.67 |
| 2024-03-19 | 2024-03-26 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.28 | -29.000 | 155.28 |
| 2024-04-16 | 2024-04-23 |
CVX240719P00140000
CVX240719P00145000
|
2 | 145.00 | 140.00 | 0.995 | 106.000 | 159.15 |
| 2024-06-18 | 2024-06-25 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.050 | 79.000 | 145.68 |
| 2024-07-16 | 2024-07-23 |
CVX241018P00145000
CVX241018P00150000
|
2 | 150.00 | 145.00 | 1.145 | -92.000 | 150.75 |
| 2024-08-16 | 2024-08-23 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.245 | 47.000 | 161.42 |
| 2024-09-17 | 2024-09-24 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.27 | 105.000 | 142.85 |
| 2024-10-15 | 2024-10-22 |
CVX250117P00135000
CVX250117P00140000
|
2 | 140.00 | 135.00 | 1.345 | 70.000 | 161.47 |
| 2024-11-19 | 2024-11-26 |
CVX250221P00145000
CVX250221P00150000
|
2 | 150.00 | 145.00 | 1.130 | 80.000 | 156.92 |
| 2024-12-17 | 2024-12-24 |
CVX250321P00135000
CVX250321P00140000
|
2 | 140.00 | 135.00 | 1.10 | -100.000 | 164.75 |
| 2025-01-14 | 2025-01-21 |
CVX250417P00140000
CVX250417P00145000
|
2 | 145.00 | 140.00 | 1.020 | 43.000 | 137.87 |
| 2025-02-11 | 2025-02-18 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.29 | 12.000 | 142.1 |
| 2025-03-18 | 2025-03-25 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 1.025 | 84.000 | 149.55 |
| 2025-04-15 | 2025-04-22 |
CVX250718P00120000
CVX250718P00125000
|
2 | 125.00 | 120.00 | 1.325 | 40.000 | 150.04 |
| 2025-05-13 | 2025-05-20 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 1.345 | -66.000 | 156.55 |
| 2025-06-17 | 2025-06-24 |
CVX250919P00135000
CVX250919P00140000
|
2 | 140.00 | 135.00 | 1.400 | -80.000 | 0 |
| 2025-07-15 | 2025-07-22 |
CVX251017P00135000
CVX251017P00140000
|
2 | 140.00 | 135.00 | 1.115 | 1.000 | 0 |