| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.250 | 190.000 | 96.62 |
| 2008-06-18 | 2008-07-15 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.60 | -290.00 | 87.8 |
| 2008-09-17 | 2008-10-14 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.40 | -290.00 | 70.85 |
| 2008-10-15 | 2008-11-11 |
CVX090117P00050000
CVX090117P00055000
|
3 | 55.00 | 50.00 | 1.90 | 360.00 | 71.74 |
| 2008-12-17 | 2009-01-13 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.575 | -55.000 | 64.71 |
| 2009-03-18 | 2009-04-14 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.225 | 20.000 | 68.06 |
| 2009-06-17 | 2009-07-14 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.45 | -210.00 | 72.64 |
| 2009-09-16 | 2009-10-13 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.50 | 95.000 | 76.9 |
| 2009-10-19 | 2009-11-16 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.35 | 80.000 | 79.23 |
| 2009-12-16 | 2010-01-12 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.315 | 115.000 | 74.98 |
| 2010-09-15 | 2010-10-12 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 177.500 | 88.49 |
| 2011-03-16 | 2011-04-12 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.395 | 153.000 | 99.17 |
| 2011-06-15 | 2011-07-12 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.825 | 237.500 | 99.63 |
| 2011-09-14 | 2011-10-12 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.775 | 52.500 | 100.86 |
| 2011-10-19 | 2011-11-15 |
CVX120121P00095000
CVX120121P00097500
|
5 | 97.50 | 95.00 | 0.75 | 62.500 | 106.89 |
| 2011-12-14 | 2012-01-10 |
CVX120317P00095000
CVX120317P00097500
|
6 | 97.50 | 95.00 | 0.875 | 327.000 | 110.28 |
| 2012-06-20 | 2012-07-17 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.73 | 165.00 | 117.8 |
| 2012-09-20 | 2012-10-17 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.395 | -81.000 | 109.71 |
| 2012-10-19 | 2012-11-15 |
CVX130119P00105000
CVX130119P00110000
|
2 | 110.00 | 105.00 | 1.325 | -468.000 | 115.24 |
| 2012-12-12 | 2013-01-08 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.40 | 99.000 | 119.68 |
| 2013-06-20 | 2013-07-17 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 212.000 | 124.92 |
| 2013-07-23 | 2013-08-19 |
CVX131019P00120000
CVX131019P00125000
|
2 | 125.00 | 120.00 | 1.420 | -396.000 | 119.65 |
| 2013-12-19 | 2014-01-15 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.35 | -161.000 | 115.63 |
| 2014-03-25 | 2014-04-21 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.465 | 222.000 | 132.34 |
| 2014-06-20 | 2014-07-17 |
CVX140920P00125000
CVX140920P00130000
|
2 | 130.00 | 125.00 | 1.510 | -75.000 | 124.8 |
| 2014-07-22 | 2014-08-18 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.415 | -263.000 | 111.8 |
| 2014-08-20 | 2014-09-16 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.505 | -84.000 | 118.58 |
| 2014-10-15 | 2014-11-11 |
CVX150117P00100000
CVX150117P00105000
|
2 | 105.00 | 100.00 | 1.44 | 235.000 | 105.12 |
| 2014-11-24 | 2014-12-22 |
CVX150220P00110000
CVX150220P00115000
|
2 | 115.00 | 110.00 | 1.425 | -225.000 | 108.6 |
| 2015-03-17 | 2015-04-13 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.510 | 136.000 | 99.47 |
| 2015-07-20 | 2015-08-17 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.32 | -426.000 | 91.29 |
| 2015-09-15 | 2015-10-12 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.605 | 253.000 | 89.81 |
| 2015-10-13 | 2015-11-09 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.425 | 109.000 | 83.67 |
| 2015-11-23 | 2015-12-21 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.33 | -11.000 | 86.5 |
| 2015-12-21 | 2016-01-19 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.480 | -204.000 | 97.69 |
| 2016-02-22 | 2016-03-21 |
CVX160520P00082500
CVX160520P00085000
|
5 | 85.00 | 82.50 | 0.805 | 260.000 | 99.79 |
| 2016-03-21 | 2016-04-18 |
CVX160617P00090000
CVX160617P00092500
|
5 | 92.50 | 90.00 | 0.715 | 132.500 | 101.57 |
| 2016-04-18 | 2016-05-16 |
CVX160715P00092500
CVX160715P00095000
|
5 | 95.00 | 92.50 | 0.760 | 165.000 | 107.03 |
| 2016-06-14 | 2016-07-11 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.785 | 217.500 | 97.84 |
| 2016-07-25 | 2016-08-22 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.805 | 62.500 | 101.3 |
| 2016-08-22 | 2016-09-19 |
CVX161118P00095000
CVX161118P00097500
|
5 | 97.50 | 95.00 | 0.630 | -170.000 | 109.2 |
| 2016-09-19 | 2016-10-17 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.74 | 140.00 | 118.08 |
| 2016-10-18 | 2016-11-14 |
CVX170120P00095000
CVX170120P00097500
|
5 | 97.50 | 95.00 | 0.665 | 157.500 | 115.6 |
| 2016-12-13 | 2017-01-09 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.56 | -39.000 | 107.68 |
| 2017-03-14 | 2017-04-10 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.565 | 102.000 | 108.35 |
| 2017-05-22 | 2017-06-19 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.53 | 100.000 | 106.48 |
| 2017-06-19 | 2017-07-17 |
CVX170915P00100000
CVX170915P00105000
|
2 | 105.00 | 100.00 | 1.405 | -137.000 | 114.63 |
| 2017-07-24 | 2017-08-21 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.700 | 187.500 | 118.64 |
| 2017-09-12 | 2017-10-09 |
CVX171215P00105000
CVX171215P00110000
|
2 | 110.00 | 105.00 | 1.445 | 183.000 | 119.73 |
| 2018-01-22 | 2018-02-20 |
CVX180420P00125000
CVX180420P00130000
|
2 | 130.00 | 125.00 | 1.575 | -645.000 | 122.31 |
| 2018-03-14 | 2018-04-10 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.220 | 82.000 | 124.04 |
| 2018-04-23 | 2018-05-21 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.415 | 195.000 | 122.27 |
| 2018-05-21 | 2018-06-18 |
CVX180817P00120000
CVX180817P00125000
|
2 | 125.00 | 120.00 | 1.260 | -107.000 | 117.8 |
| 2018-06-19 | 2018-07-16 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.22 | -52.00 | 121.13 |
| 2018-08-20 | 2018-09-17 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.505 | 13.000 | 119.06 |
| 2018-09-18 | 2018-10-15 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.460 | -40.000 | 104.21 |
| 2018-10-16 | 2018-11-12 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.605 | 12.000 | 114.37 |
| 2018-11-19 | 2018-12-17 |
CVX190215P00110000
CVX190215P00115000
|
2 | 115.00 | 110.00 | 1.475 | -190.000 | 119.35 |
| 2018-12-17 | 2019-01-14 |
CVX190315P00105000
CVX190315P00110000
|
3 | 110.00 | 105.00 | 1.765 | 37.500 | 125.31 |
| 2019-03-22 | 2019-04-18 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.40 | -115.000 | 124.93 |
| 2019-04-22 | 2019-05-20 |
CVX190719P00115000
CVX190719P00120000
|
2 | 120.00 | 115.00 | 1.635 | 44.000 | 125.04 |
| 2019-06-18 | 2019-07-15 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.465 | 106.000 | 124.32 |
| 2019-08-19 | 2019-09-16 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.48 | 153.000 | 120.64 |
| 2019-09-17 | 2019-10-14 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.34 | -272.000 | 119.68 |
| 2019-10-16 | 2019-11-12 |
CVX200117P00105000
CVX200117P00110000
|
2 | 110.00 | 105.00 | 1.225 | 163.000 | 115.58 |
| 2019-11-20 | 2019-12-17 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.590 | 79.000 | 109.01 |
| 2019-12-17 | 2020-01-13 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.39 | -33.000 | 59.39 |
| 2020-02-11 | 2020-03-09 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.195 | -551.000 | 89.16 |
| 2020-03-19 | 2020-04-15 |
CVX200619P00050000
CVX200619P00055000
|
3 | 55.00 | 50.00 | 2.075 | 513.000 | 90.63 |
| 2020-05-19 | 2020-06-15 |
CVX200821P00082500
CVX200821P00085000
|
6 | 85.00 | 82.50 | 0.975 | 105.000 | 85.08 |
| 2020-06-16 | 2020-07-13 |
CVX200918P00087500
CVX200918P00090000
|
6 | 90.00 | 87.50 | 0.950 | -285.000 | 78.21 |
| 2020-07-17 | 2020-08-13 |
CVX201016P00080000
CVX201016P00082500
|
6 | 82.50 | 80.00 | 0.975 | 177.000 | 72.89 |
| 2020-08-18 | 2020-09-14 |
CVX201120P00082500
CVX201120P00085000
|
6 | 85.00 | 82.50 | 1.025 | -210.000 | 85.79 |
| 2020-09-15 | 2020-10-12 |
CVX201218P00070000
CVX201218P00072500
|
6 | 72.50 | 70.00 | 1.025 | -165.000 | 87.19 |
| 2020-10-14 | 2020-11-10 |
CVX210115P00067500
CVX210115P00070000
|
6 | 70.00 | 67.50 | 1.025 | 417.000 | 92.09 |
| 2020-11-20 | 2020-12-17 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.950 | 90.000 | 95.8 |
| 2020-12-17 | 2021-01-13 |
CVX210319P00082500
CVX210319P00085000
|
6 | 85.00 | 82.50 | 1.050 | 240.000 | 103.38 |
| 2021-01-15 | 2021-02-11 |
CVX210416P00085000
CVX210416P00087500
|
5 | 87.50 | 85.00 | 0.825 | -20.000 | 102.96 |
| 2021-02-22 | 2021-03-22 |
CVX210521P00092500
CVX210521P00095000
|
6 | 95.00 | 92.50 | 1.050 | 273.000 | 104.12 |
| 2021-04-15 | 2021-05-12 |
CVX210716P00095000
CVX210716P00100000
|
3 | 100.00 | 95.00 | 1.765 | 180.000 | 98.62 |
| 2021-05-20 | 2021-06-16 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 1.025 | 324.000 | 94.3 |
| 2021-06-16 | 2021-07-13 |
CVX210917P00100000
CVX210917P00105000
|
2 | 105.00 | 100.00 | 1.60 | -165.000 | 96.76 |
| 2021-07-13 | 2021-08-09 |
CVX211015P00097500
CVX211015P00100000
|
6 | 100.00 | 97.50 | 0.95 | -135.000 | 109.61 |
| 2021-08-17 | 2021-09-13 |
CVX211119P00095000
CVX211119P00097500
|
6 | 97.50 | 95.00 | 1.050 | -45.000 | 111.91 |
| 2021-09-14 | 2021-10-11 |
CVX211217P00090000
CVX211217P00092500
|
6 | 92.50 | 90.00 | 0.925 | 393.000 | 113.6 |
| 2021-10-19 | 2021-11-15 |
CVX220121P00100000
CVX220121P00105000
|
2 | 105.00 | 100.00 | 1.24 | 144.000 | 126.91 |
| 2021-11-16 | 2021-12-13 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.365 | 14.000 | 133.42 |
| 2021-12-14 | 2022-01-10 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.37 | 170.00 | 161.73 |
| 2022-01-10 | 2022-02-07 |
CVX220414P00115000
CVX220414P00120000
|
2 | 120.00 | 115.00 | 1.545 | 204.000 | 171.59 |
| 2022-02-15 | 2022-03-14 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | 417.000 | 167.82 |
| 2022-03-16 | 2022-04-12 |
CVX220617P00145000
CVX220617P00150000
|
3 | 150.00 | 145.00 | 1.850 | 312.000 | 148.38 |
| 2022-04-12 | 2022-05-09 |
CVX220715P00155000
CVX220715P00160000
|
2 | 160.00 | 155.00 | 1.625 | -130.000 | 137.65 |
| 2022-05-17 | 2022-06-13 |
CVX220819P00160000
CVX220819P00165000
|
3 | 165.00 | 160.00 | 1.725 | -90.000 | 157.69 |
| 2022-06-14 | 2022-07-11 |
CVX220916P00155000
CVX220916P00160000
|
3 | 160.00 | 155.00 | 1.825 | -615.000 | 156.45 |
| 2022-07-19 | 2022-08-15 |
CVX221021P00135000
CVX221021P00140000
|
3 | 140.00 | 135.00 | 1.90 | 310.500 | 173.19 |
| 2022-08-16 | 2022-09-12 |
CVX221118P00145000
CVX221118P00150000
|
3 | 150.00 | 145.00 | 1.750 | 165.000 | 182.99 |
| 2022-09-13 | 2022-10-10 |
CVX221216P00150000
CVX221216P00155000
|
3 | 155.00 | 150.00 | 1.900 | -30.000 | 168.72 |
| 2022-10-18 | 2022-11-14 |
CVX230120P00150000
CVX230120P00155000
|
3 | 155.00 | 150.00 | 1.700 | 373.500 | 180.9 |
| 2022-11-17 | 2022-12-14 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 1.900 | -285.000 | 162.85 |
| 2022-12-14 | 2023-01-10 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.65 | 80.00 | 152.34 |
| 2023-01-18 | 2023-02-14 |
CVX230421P00160000
CVX230421P00170000
|
1 | 170.00 | 160.00 | 2.875 | -40.000 | 169.12 |
| 2023-03-14 | 2023-04-10 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.675 | 223.500 | 157.26 |
| 2023-04-18 | 2023-05-15 |
CVX230721P00160000
CVX230721P00165000
|
2 | 165.00 | 160.00 | 1.575 | -300.000 | 158.69 |
| 2023-05-18 | 2023-06-14 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.625 | 82.000 | 160.9 |
| 2023-06-14 | 2023-07-11 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.800 | 64.500 | 166.5 |
| 2023-07-19 | 2023-08-15 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.350 | 57.000 | 166.83 |
| 2023-08-17 | 2023-09-13 |
CVX231117P00150000
CVX231117P00155000
|
2 | 155.00 | 150.00 | 1.425 | 129.000 | 144.46 |
| 2023-09-13 | 2023-10-10 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.335 | -1.000 | 149.35 |
| 2023-10-17 | 2023-11-13 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 1.800 | -952.500 | 142.24 |
| 2023-11-16 | 2023-12-13 |
CVX240216P00135000
CVX240216P00140000
|
3 | 140.00 | 135.00 | 1.775 | 114.000 | 154.63 |
| 2023-12-13 | 2024-01-09 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.525 | 29.000 | 155.55 |
| 2024-01-16 | 2024-02-12 |
CVX240419P00135000
CVX240419P00140000
|
3 | 140.00 | 135.00 | 1.725 | 309.000 | 160 |
| 2024-02-13 | 2024-03-11 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.575 | 77.000 | 162.67 |
| 2024-03-19 | 2024-04-15 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 1.825 | 6.000 | 155.28 |
| 2024-04-16 | 2024-05-13 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 1.420 | 203.000 | 159.15 |
| 2024-05-16 | 2024-06-12 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 1.78 | -426.000 | 147.27 |
| 2024-06-18 | 2024-07-15 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.660 | 129.000 | 145.68 |
| 2024-07-16 | 2024-08-12 |
CVX241018P00150000
CVX241018P00155000
|
3 | 155.00 | 150.00 | 1.705 | -553.500 | 150.75 |
| 2024-08-15 | 2024-09-11 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.925 | -442.500 | 161.42 |
| 2024-09-17 | 2024-10-14 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 1.725 | 244.500 | 142.85 |
| 2024-10-15 | 2024-11-11 |
CVX250117P00140000
CVX250117P00145000
|
3 | 145.00 | 140.00 | 1.800 | 333.000 | 161.47 |
| 2024-11-19 | 2024-12-16 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.455 | -339.000 | 156.92 |
| 2024-12-17 | 2025-01-13 |
CVX250321P00140000
CVX250321P00145000
|
3 | 145.00 | 140.00 | 1.75 | 264.000 | 164.75 |
| 2025-01-17 | 2025-02-13 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.365 | -123.000 | 137.87 |
| 2025-02-13 | 2025-03-12 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.400 | -50.000 | 142.1 |
| 2025-03-18 | 2025-04-14 |
CVX250620P00150000
CVX250620P00155000
|
2 | 155.00 | 150.00 | 1.500 | -390.000 | 149.55 |
| 2025-04-15 | 2025-05-12 |
CVX250718P00125000
CVX250718P00130000
|
3 | 130.00 | 125.00 | 1.70 | 288.000 | 150.04 |
| 2025-05-13 | 2025-06-09 |
CVX250815P00135000
CVX250815P00140000
|
3 | 140.00 | 135.00 | 1.850 | 15.000 | 156.55 |
| 2025-06-17 | 2025-07-14 |
CVX250919P00140000
CVX250919P00145000
|
3 | 145.00 | 140.00 | 1.800 | 126.000 | 0 |
| 2025-07-15 | 2025-08-11 |
CVX251017P00140000
CVX251017P00145000
|
2 | 145.00 | 140.00 | 1.575 | 108.000 | 0 |