| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.250 | 170.000 | 96.62 |
| 2008-06-18 | 2008-07-07 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.60 | -45.000 | 87.8 |
| 2008-09-17 | 2008-10-06 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.40 | -70.00 | 70.85 |
| 2008-10-15 | 2008-11-03 |
CVX090117P00050000
CVX090117P00055000
|
3 | 55.00 | 50.00 | 1.90 | 345.00 | 71.74 |
| 2008-12-17 | 2009-01-05 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.575 | 50.000 | 64.71 |
| 2009-03-18 | 2009-04-06 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.225 | 75.000 | 68.06 |
| 2009-06-17 | 2009-07-06 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.45 | -150.00 | 72.64 |
| 2009-09-16 | 2009-10-05 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.50 | -120.00 | 76.9 |
| 2009-10-19 | 2009-11-05 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.35 | -8.00 | 79.23 |
| 2009-12-16 | 2010-01-04 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.315 | 72.000 | 74.98 |
| 2010-09-15 | 2010-10-04 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 102.500 | 88.49 |
| 2011-03-16 | 2011-04-04 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.395 | 204.000 | 99.17 |
| 2011-06-15 | 2011-07-05 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.825 | 260.000 | 99.63 |
| 2011-09-14 | 2011-10-03 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.775 | -212.500 | 100.86 |
| 2011-10-19 | 2011-11-07 |
CVX120121P00095000
CVX120121P00097500
|
5 | 97.50 | 95.00 | 0.75 | 165.000 | 106.89 |
| 2011-12-14 | 2012-01-03 |
CVX120317P00095000
CVX120317P00097500
|
6 | 97.50 | 95.00 | 0.875 | 312.000 | 110.28 |
| 2012-06-20 | 2012-07-09 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.73 | 50.000 | 117.8 |
| 2012-09-20 | 2012-10-08 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.395 | 18.000 | 109.71 |
| 2012-10-19 | 2012-11-05 |
CVX130119P00105000
CVX130119P00110000
|
2 | 110.00 | 105.00 | 1.325 | -148.000 | 115.24 |
| 2012-12-12 | 2012-12-31 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.40 | 21.000 | 119.68 |
| 2013-06-20 | 2013-07-08 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 133.000 | 124.92 |
| 2013-07-23 | 2013-08-09 |
CVX131019P00120000
CVX131019P00125000
|
2 | 125.00 | 120.00 | 1.420 | -231.000 | 119.65 |
| 2013-12-19 | 2014-01-06 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.35 | 52.000 | 115.63 |
| 2014-03-25 | 2014-04-11 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.465 | 6.000 | 132.34 |
| 2014-06-20 | 2014-07-07 |
CVX140920P00125000
CVX140920P00130000
|
2 | 130.00 | 125.00 | 1.510 | -70.000 | 124.8 |
| 2014-07-22 | 2014-08-08 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.415 | -212.000 | 111.8 |
| 2014-08-20 | 2014-09-08 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.505 | -29.000 | 118.58 |
| 2014-10-15 | 2014-11-03 |
CVX150117P00100000
CVX150117P00105000
|
2 | 105.00 | 100.00 | 1.44 | 190.000 | 105.12 |
| 2014-11-24 | 2014-12-11 |
CVX150220P00110000
CVX150220P00115000
|
2 | 115.00 | 110.00 | 1.425 | -460.000 | 108.6 |
| 2014-12-16 | 2015-01-02 |
CVX150320P00090000
CVX150320P00095000
|
2 | 95.00 | 90.00 | 1.340 | 198.000 | 107.03 |
| 2015-03-17 | 2015-04-06 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.510 | 133.000 | 99.47 |
| 2015-07-20 | 2015-08-06 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.32 | -376.00 | 91.29 |
| 2015-09-15 | 2015-10-02 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.605 | 122.000 | 89.81 |
| 2015-10-13 | 2015-10-30 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.425 | 90.000 | 83.67 |
| 2015-11-23 | 2015-12-10 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.33 | -15.000 | 86.5 |
| 2015-12-15 | 2016-01-04 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.70 | -157.500 | 97.69 |
| 2016-02-22 | 2016-03-10 |
CVX160520P00082500
CVX160520P00085000
|
5 | 85.00 | 82.50 | 0.805 | 170.000 | 99.79 |
| 2016-03-15 | 2016-04-01 |
CVX160617P00087500
CVX160617P00090000
|
5 | 90.00 | 87.50 | 0.755 | 40.000 | 101.57 |
| 2016-04-18 | 2016-05-05 |
CVX160715P00092500
CVX160715P00095000
|
5 | 95.00 | 92.50 | 0.760 | 102.500 | 107.03 |
| 2016-06-14 | 2016-07-01 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.785 | 160.000 | 97.84 |
| 2016-07-25 | 2016-08-11 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.805 | -67.500 | 101.3 |
| 2016-08-22 | 2016-09-08 |
CVX161118P00095000
CVX161118P00097500
|
5 | 97.50 | 95.00 | 0.630 | 110.000 | 109.2 |
| 2016-09-13 | 2016-09-30 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.665 | 137.500 | 118.08 |
| 2016-10-18 | 2016-11-04 |
CVX170120P00095000
CVX170120P00097500
|
5 | 97.50 | 95.00 | 0.665 | 95.000 | 115.6 |
| 2016-12-13 | 2016-12-30 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.56 | 33.000 | 107.68 |
| 2017-03-14 | 2017-03-31 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.565 | 33.000 | 108.35 |
| 2017-05-22 | 2017-06-08 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.53 | -50.000 | 106.48 |
| 2017-06-19 | 2017-07-06 |
CVX170915P00100000
CVX170915P00105000
|
2 | 105.00 | 100.00 | 1.405 | -152.000 | 114.63 |
| 2017-07-24 | 2017-08-10 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.700 | 220.000 | 118.64 |
| 2017-09-12 | 2017-09-29 |
CVX171215P00105000
CVX171215P00110000
|
2 | 110.00 | 105.00 | 1.445 | 173.000 | 119.73 |
| 2018-01-22 | 2018-02-08 |
CVX180420P00125000
CVX180420P00130000
|
2 | 130.00 | 125.00 | 1.575 | -545.000 | 122.31 |
| 2018-03-14 | 2018-04-02 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.220 | -82.000 | 124.04 |
| 2018-04-23 | 2018-05-10 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.415 | 138.000 | 122.27 |
| 2018-05-21 | 2018-06-07 |
CVX180817P00120000
CVX180817P00125000
|
2 | 125.00 | 120.00 | 1.260 | -77.000 | 117.8 |
| 2018-06-19 | 2018-07-06 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.22 | -28.00 | 121.13 |
| 2018-08-20 | 2018-09-06 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.505 | -80.000 | 119.06 |
| 2018-09-18 | 2018-10-05 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.460 | 168.000 | 104.21 |
| 2018-10-16 | 2018-11-02 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.605 | -85.000 | 114.37 |
| 2018-11-19 | 2018-12-06 |
CVX190215P00110000
CVX190215P00115000
|
2 | 115.00 | 110.00 | 1.475 | -85.000 | 119.35 |
| 2018-12-11 | 2018-12-28 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.405 | -164.000 | 125.31 |
| 2019-03-22 | 2019-04-08 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.40 | 112.000 | 124.93 |
| 2019-04-22 | 2019-05-09 |
CVX190719P00115000
CVX190719P00120000
|
2 | 120.00 | 115.00 | 1.635 | -3.000 | 125.04 |
| 2019-06-18 | 2019-07-05 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.465 | 44.000 | 124.32 |
| 2019-08-19 | 2019-09-05 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.48 | -2.00 | 120.64 |
| 2019-09-17 | 2019-10-04 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.34 | -357.000 | 119.68 |
| 2019-10-16 | 2019-11-04 |
CVX200117P00105000
CVX200117P00110000
|
2 | 110.00 | 105.00 | 1.225 | 156.000 | 115.58 |
| 2019-11-20 | 2019-12-09 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.590 | 19.000 | 109.01 |
| 2019-12-17 | 2020-01-03 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.39 | 76.00 | 59.39 |
| 2020-02-11 | 2020-02-28 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.195 | -456.000 | 89.16 |
| 2020-03-19 | 2020-04-06 |
CVX200619P00050000
CVX200619P00055000
|
3 | 55.00 | 50.00 | 2.075 | 417.000 | 90.63 |
| 2020-05-19 | 2020-06-05 |
CVX200821P00082500
CVX200821P00085000
|
6 | 85.00 | 82.50 | 0.975 | 465.000 | 85.08 |
| 2020-06-16 | 2020-07-06 |
CVX200918P00087500
CVX200918P00090000
|
6 | 90.00 | 87.50 | 0.950 | -225.000 | 78.21 |
| 2020-07-17 | 2020-08-03 |
CVX201016P00080000
CVX201016P00082500
|
6 | 82.50 | 80.00 | 0.975 | -30.000 | 72.89 |
| 2020-08-18 | 2020-09-04 |
CVX201120P00082500
CVX201120P00085000
|
6 | 85.00 | 82.50 | 1.025 | -90.000 | 85.79 |
| 2020-09-15 | 2020-10-02 |
CVX201218P00070000
CVX201218P00072500
|
6 | 72.50 | 70.00 | 1.025 | -180.000 | 87.19 |
| 2020-10-14 | 2020-11-02 |
CVX210115P00067500
CVX210115P00070000
|
6 | 70.00 | 67.50 | 1.025 | -15.000 | 92.09 |
| 2020-11-20 | 2020-12-07 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.950 | 192.000 | 95.8 |
| 2020-12-15 | 2021-01-04 |
CVX210319P00082500
CVX210319P00085000
|
6 | 85.00 | 82.50 | 0.975 | -210.000 | 103.38 |
| 2021-01-15 | 2021-02-01 |
CVX210416P00085000
CVX210416P00087500
|
5 | 87.50 | 85.00 | 0.825 | -250.000 | 102.96 |
| 2021-02-22 | 2021-03-11 |
CVX210521P00092500
CVX210521P00095000
|
6 | 95.00 | 92.50 | 1.050 | 459.000 | 104.12 |
| 2021-03-16 | 2021-04-05 |
CVX210618P00097500
CVX210618P00100000
|
5 | 100.00 | 97.50 | 0.735 | -62.500 | 103.03 |
| 2021-04-15 | 2021-05-03 |
CVX210716P00095000
CVX210716P00100000
|
3 | 100.00 | 95.00 | 1.765 | 112.500 | 98.62 |
| 2021-05-20 | 2021-06-07 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 1.025 | 231.000 | 94.3 |
| 2021-06-15 | 2021-07-02 |
CVX210917P00100000
CVX210917P00105000
|
2 | 105.00 | 100.00 | 1.485 | -120.000 | 96.76 |
| 2021-07-13 | 2021-07-30 |
CVX211015P00097500
CVX211015P00100000
|
6 | 100.00 | 97.50 | 0.95 | -60.00 | 109.61 |
| 2021-08-17 | 2021-09-03 |
CVX211119P00095000
CVX211119P00097500
|
6 | 97.50 | 95.00 | 1.050 | -75.000 | 111.91 |
| 2021-09-14 | 2021-10-01 |
CVX211217P00090000
CVX211217P00092500
|
6 | 92.50 | 90.00 | 0.925 | 315.000 | 113.6 |
| 2021-10-19 | 2021-11-05 |
CVX220121P00100000
CVX220121P00105000
|
2 | 105.00 | 100.00 | 1.24 | 85.000 | 126.91 |
| 2021-11-16 | 2021-12-03 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.365 | -67.000 | 133.42 |
| 2021-12-14 | 2021-12-31 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.37 | 51.000 | 161.73 |
| 2022-01-10 | 2022-01-27 |
CVX220414P00115000
CVX220414P00120000
|
2 | 120.00 | 115.00 | 1.545 | 143.000 | 171.59 |
| 2022-02-15 | 2022-03-04 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | 369.000 | 167.82 |
| 2022-03-16 | 2022-04-04 |
CVX220617P00145000
CVX220617P00150000
|
3 | 150.00 | 145.00 | 1.850 | 234.000 | 148.38 |
| 2022-04-12 | 2022-04-29 |
CVX220715P00155000
CVX220715P00160000
|
2 | 160.00 | 155.00 | 1.625 | -195.000 | 137.65 |
| 2022-05-17 | 2022-06-03 |
CVX220819P00160000
CVX220819P00165000
|
3 | 165.00 | 160.00 | 1.725 | 135.000 | 157.69 |
| 2022-06-14 | 2022-07-01 |
CVX220916P00155000
CVX220916P00160000
|
3 | 160.00 | 155.00 | 1.825 | -457.500 | 156.45 |
| 2022-07-19 | 2022-08-05 |
CVX221021P00135000
CVX221021P00140000
|
3 | 140.00 | 135.00 | 1.90 | 225.000 | 173.19 |
| 2022-08-16 | 2022-09-02 |
CVX221118P00145000
CVX221118P00150000
|
3 | 150.00 | 145.00 | 1.750 | 22.500 | 182.99 |
| 2022-09-13 | 2022-09-30 |
CVX221216P00150000
CVX221216P00155000
|
3 | 155.00 | 150.00 | 1.900 | -367.500 | 168.72 |
| 2022-10-18 | 2022-11-04 |
CVX230120P00150000
CVX230120P00155000
|
3 | 155.00 | 150.00 | 1.700 | 340.500 | 180.9 |
| 2022-11-17 | 2022-12-05 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 1.900 | -150.000 | 162.85 |
| 2022-12-13 | 2022-12-30 |
CVX230317P00165000
CVX230317P00170000
|
3 | 170.00 | 165.00 | 1.95 | 135.000 | 152.34 |
| 2023-01-18 | 2023-02-06 |
CVX230421P00160000
CVX230421P00170000
|
1 | 170.00 | 160.00 | 2.875 | -102.500 | 169.12 |
| 2023-03-14 | 2023-03-31 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.675 | 97.500 | 157.26 |
| 2023-04-18 | 2023-05-05 |
CVX230721P00160000
CVX230721P00165000
|
2 | 165.00 | 160.00 | 1.575 | -205.000 | 158.69 |
| 2023-05-18 | 2023-06-05 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.625 | 52.000 | 160.9 |
| 2023-06-13 | 2023-06-30 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.650 | -5.000 | 166.5 |
| 2023-07-19 | 2023-08-07 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.350 | 76.000 | 166.83 |
| 2023-08-17 | 2023-09-05 |
CVX231117P00150000
CVX231117P00155000
|
2 | 155.00 | 150.00 | 1.425 | 120.000 | 144.46 |
| 2023-09-12 | 2023-09-29 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.775 | 45.000 | 149.35 |
| 2023-10-17 | 2023-11-03 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 1.800 | -840.000 | 142.24 |
| 2023-11-16 | 2023-12-04 |
CVX240216P00135000
CVX240216P00140000
|
3 | 140.00 | 135.00 | 1.775 | 106.500 | 154.63 |
| 2023-12-12 | 2023-12-29 |
CVX240315P00135000
CVX240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 199.500 | 155.55 |
| 2024-01-16 | 2024-02-02 |
CVX240419P00135000
CVX240419P00140000
|
3 | 140.00 | 135.00 | 1.725 | 277.500 | 160 |
| 2024-02-13 | 2024-03-01 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.575 | 87.000 | 162.67 |
| 2024-03-19 | 2024-04-05 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 1.825 | 154.500 | 155.28 |
| 2024-04-16 | 2024-05-03 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 1.420 | 119.000 | 159.15 |
| 2024-05-16 | 2024-06-03 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 1.78 | -133.500 | 147.27 |
| 2024-06-18 | 2024-07-05 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.660 | 37.000 | 145.68 |
| 2024-07-16 | 2024-08-02 |
CVX241018P00150000
CVX241018P00155000
|
3 | 155.00 | 150.00 | 1.705 | -433.500 | 150.75 |
| 2024-08-15 | 2024-09-03 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.925 | 0.000 | 161.42 |
| 2024-09-17 | 2024-10-04 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 1.725 | 205.500 | 142.85 |
| 2024-10-15 | 2024-11-01 |
CVX250117P00140000
CVX250117P00145000
|
3 | 145.00 | 140.00 | 1.800 | 163.500 | 161.47 |
| 2024-11-19 | 2024-12-06 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.455 | -144.000 | 156.92 |
| 2024-12-17 | 2025-01-03 |
CVX250321P00140000
CVX250321P00145000
|
3 | 145.00 | 140.00 | 1.75 | -12.000 | 164.75 |
| 2025-01-17 | 2025-02-03 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.365 | -367.000 | 137.87 |
| 2025-02-11 | 2025-02-28 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 1.825 | 108.000 | 142.1 |
| 2025-03-18 | 2025-04-04 |
CVX250620P00150000
CVX250620P00155000
|
2 | 155.00 | 150.00 | 1.500 | -355.000 | 149.55 |
| 2025-04-15 | 2025-05-02 |
CVX250718P00125000
CVX250718P00130000
|
3 | 130.00 | 125.00 | 1.70 | 165.000 | 150.04 |
| 2025-05-13 | 2025-05-30 |
CVX250815P00135000
CVX250815P00140000
|
3 | 140.00 | 135.00 | 1.850 | -142.500 | 156.55 |
| 2025-06-17 | 2025-07-07 |
CVX250919P00140000
CVX250919P00145000
|
3 | 145.00 | 140.00 | 1.800 | -15.000 | 0 |
| 2025-07-15 | 2025-08-01 |
CVX251017P00140000
CVX251017P00145000
|
2 | 145.00 | 140.00 | 1.575 | 42.000 | 0 |