| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.250 | 235.000 | 96.62 |
| 2008-06-18 | 2008-07-25 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.60 | -540.00 | 87.8 |
| 2008-09-17 | 2008-10-24 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.40 | -380.00 | 70.85 |
| 2008-12-17 | 2009-01-23 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.575 | -50.000 | 64.71 |
| 2009-03-18 | 2009-04-24 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.225 | 85.000 | 68.06 |
| 2009-06-17 | 2009-07-24 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.45 | 70.00 | 72.64 |
| 2009-09-16 | 2009-10-23 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.50 | 185.000 | 76.9 |
| 2009-12-16 | 2010-01-22 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.315 | -123.000 | 74.98 |
| 2010-09-15 | 2010-10-22 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 225.000 | 88.49 |
| 2011-03-16 | 2011-04-25 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.395 | 223.000 | 99.17 |
| 2011-06-15 | 2011-07-22 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.825 | 332.500 | 99.63 |
| 2011-09-14 | 2011-10-21 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.775 | 230.000 | 100.86 |
| 2011-10-21 | 2011-11-28 |
CVX120121P00097500
CVX120121P00100000
|
5 | 100.00 | 97.50 | 0.685 | -332.500 | 106.89 |
| 2011-12-14 | 2012-01-20 |
CVX120317P00095000
CVX120317P00097500
|
6 | 97.50 | 95.00 | 0.875 | 321.000 | 110.28 |
| 2012-06-20 | 2012-07-27 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.73 | 235.00 | 117.8 |
| 2012-09-20 | 2012-10-31 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.395 | -356.000 | 109.71 |
| 2012-12-12 | 2013-01-18 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.40 | 227.000 | 119.68 |
| 2013-06-20 | 2013-07-29 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 245.000 | 124.92 |
| 2013-12-19 | 2014-01-27 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.35 | -324.000 | 115.63 |
| 2014-03-25 | 2014-05-01 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.465 | 244.000 | 132.34 |
| 2014-06-20 | 2014-07-28 |
CVX140920P00125000
CVX140920P00130000
|
2 | 130.00 | 125.00 | 1.510 | 76.000 | 124.8 |
| 2014-08-20 | 2014-09-26 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.505 | -281.000 | 118.58 |
| 2014-10-15 | 2014-11-21 |
CVX150117P00100000
CVX150117P00105000
|
2 | 105.00 | 100.00 | 1.44 | 254.00 | 105.12 |
| 2014-11-24 | 2014-12-31 |
CVX150220P00110000
CVX150220P00115000
|
2 | 115.00 | 110.00 | 1.425 | -220.000 | 108.6 |
| 2015-03-17 | 2015-04-23 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.510 | 218.000 | 99.47 |
| 2015-07-20 | 2015-08-26 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.32 | -691.000 | 91.29 |
| 2015-09-15 | 2015-10-22 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.605 | 285.000 | 89.81 |
| 2015-11-23 | 2015-12-30 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.33 | 38.00 | 86.5 |
| 2016-02-22 | 2016-03-30 |
CVX160520P00082500
CVX160520P00085000
|
5 | 85.00 | 82.50 | 0.805 | 257.500 | 99.79 |
| 2016-04-18 | 2016-05-25 |
CVX160715P00092500
CVX160715P00095000
|
5 | 95.00 | 92.50 | 0.760 | 215.000 | 107.03 |
| 2016-06-14 | 2016-07-21 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.785 | 250.000 | 97.84 |
| 2016-07-25 | 2016-08-31 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.805 | -5.000 | 101.3 |
| 2016-09-13 | 2016-10-20 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.665 | 127.500 | 118.08 |
| 2016-10-20 | 2016-11-28 |
CVX170120P00095000
CVX170120P00097500
|
5 | 97.50 | 95.00 | 0.66 | 257.500 | 115.6 |
| 2016-12-13 | 2017-01-19 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.56 | -32.00 | 107.68 |
| 2017-03-14 | 2017-04-20 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.565 | -80.000 | 108.35 |
| 2017-05-22 | 2017-06-28 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.53 | -7.500 | 106.48 |
| 2017-07-24 | 2017-08-30 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.700 | 250.000 | 118.64 |
| 2017-09-12 | 2017-10-19 |
CVX171215P00105000
CVX171215P00110000
|
2 | 110.00 | 105.00 | 1.445 | 210.000 | 119.73 |
| 2018-01-22 | 2018-02-28 |
CVX180420P00125000
CVX180420P00130000
|
2 | 130.00 | 125.00 | 1.575 | -740.000 | 122.31 |
| 2018-03-14 | 2018-04-20 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.220 | 163.000 | 124.04 |
| 2018-04-23 | 2018-05-30 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.415 | 110.000 | 122.27 |
| 2018-06-19 | 2018-07-26 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.22 | -12.00 | 121.13 |
| 2018-08-20 | 2018-09-26 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.505 | 139.000 | 119.06 |
| 2018-10-16 | 2018-11-23 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.605 | -95.000 | 114.37 |
| 2018-12-11 | 2019-01-17 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.405 | -32.000 | 125.31 |
| 2019-03-22 | 2019-04-29 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.40 | -214.000 | 124.93 |
| 2019-06-18 | 2019-07-25 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.465 | 121.000 | 124.32 |
| 2019-08-19 | 2019-09-25 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.48 | 172.00 | 120.64 |
| 2019-10-16 | 2019-11-22 |
CVX200117P00105000
CVX200117P00110000
|
2 | 110.00 | 105.00 | 1.225 | 158.000 | 115.58 |
| 2019-11-22 | 2019-12-30 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.38 | 83.000 | 109.01 |
| 2020-02-11 | 2020-03-19 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.195 | -726.000 | 89.16 |
| 2020-03-19 | 2020-04-27 |
CVX200619P00050000
CVX200619P00055000
|
3 | 55.00 | 50.00 | 2.075 | 592.500 | 90.63 |
| 2020-05-19 | 2020-06-25 |
CVX200821P00082500
CVX200821P00085000
|
6 | 85.00 | 82.50 | 0.975 | 150.000 | 85.08 |
| 2020-07-17 | 2020-08-24 |
CVX201016P00080000
CVX201016P00082500
|
6 | 82.50 | 80.00 | 0.975 | 249.000 | 72.89 |
| 2020-08-24 | 2020-09-30 |
CVX201120P00080000
CVX201120P00082500
|
6 | 82.50 | 80.00 | 0.875 | -840.000 | 85.79 |
| 2020-10-14 | 2020-11-20 |
CVX210115P00067500
CVX210115P00070000
|
6 | 70.00 | 67.50 | 1.025 | 498.000 | 92.09 |
| 2020-11-20 | 2020-12-28 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.950 | -30.000 | 95.8 |
| 2021-01-15 | 2021-02-22 |
CVX210416P00085000
CVX210416P00087500
|
5 | 87.50 | 85.00 | 0.825 | 195.000 | 102.96 |
| 2021-02-22 | 2021-03-31 |
CVX210521P00092500
CVX210521P00095000
|
6 | 95.00 | 92.50 | 1.050 | 354.000 | 104.12 |
| 2021-04-15 | 2021-05-24 |
CVX210716P00095000
CVX210716P00100000
|
3 | 100.00 | 95.00 | 1.765 | 240.000 | 98.62 |
| 2021-05-24 | 2021-06-30 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.740 | -12.500 | 94.3 |
| 2021-07-13 | 2021-08-19 |
CVX211015P00097500
CVX211015P00100000
|
6 | 100.00 | 97.50 | 0.95 | -390.00 | 109.61 |
| 2021-08-19 | 2021-09-27 |
CVX211119P00085000
CVX211119P00090000
|
2 | 90.00 | 85.00 | 1.40 | 199.000 | 111.91 |
| 2021-10-19 | 2021-11-26 |
CVX220121P00100000
CVX220121P00105000
|
2 | 105.00 | 100.00 | 1.24 | 85.000 | 126.91 |
| 2021-12-14 | 2022-01-20 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.37 | 197.000 | 161.73 |
| 2022-02-15 | 2022-03-24 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | 477.000 | 167.82 |
| 2022-04-12 | 2022-05-19 |
CVX220715P00155000
CVX220715P00160000
|
2 | 160.00 | 155.00 | 1.625 | 10.000 | 137.65 |
| 2022-05-19 | 2022-06-27 |
CVX220819P00155000
CVX220819P00160000
|
3 | 160.00 | 155.00 | 1.85 | -457.500 | 157.69 |
| 2022-07-19 | 2022-08-25 |
CVX221021P00135000
CVX221021P00140000
|
3 | 140.00 | 135.00 | 1.90 | 432.000 | 173.19 |
| 2022-09-13 | 2022-10-20 |
CVX221216P00150000
CVX221216P00155000
|
3 | 155.00 | 150.00 | 1.900 | 225.000 | 168.72 |
| 2022-10-20 | 2022-11-28 |
CVX230120P00160000
CVX230120P00165000
|
3 | 165.00 | 160.00 | 1.95 | 300.000 | 180.9 |
| 2022-12-13 | 2023-01-19 |
CVX230317P00165000
CVX230317P00170000
|
3 | 170.00 | 165.00 | 1.95 | 195.00 | 152.34 |
| 2023-01-19 | 2023-02-27 |
CVX230421P00170000
CVX230421P00175000
|
3 | 175.00 | 170.00 | 1.850 | -517.500 | 169.12 |
| 2023-03-14 | 2023-04-20 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.675 | 295.500 | 157.26 |
| 2023-04-20 | 2023-05-30 |
CVX230721P00160000
CVX230721P00165000
|
2 | 165.00 | 160.00 | 1.625 | -390.000 | 158.69 |
| 2023-06-13 | 2023-07-20 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.650 | -35.000 | 166.5 |
| 2023-07-20 | 2023-08-28 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.320 | 132.000 | 166.83 |
| 2023-09-12 | 2023-10-19 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.775 | 37.500 | 149.35 |
| 2023-10-19 | 2023-11-27 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 1.70 | -1012.500 | 142.24 |
| 2023-12-12 | 2024-01-18 |
CVX240315P00135000
CVX240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | -16.500 | 155.55 |
| 2024-01-18 | 2024-02-26 |
CVX240419P00135000
CVX240419P00140000
|
3 | 140.00 | 135.00 | 1.90 | 478.500 | 160 |
| 2024-03-19 | 2024-04-25 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 1.825 | 304.500 | 155.28 |
| 2024-05-16 | 2024-06-24 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 1.78 | -34.500 | 147.27 |
| 2024-06-24 | 2024-07-31 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.490 | 25.000 | 145.68 |
| 2024-08-15 | 2024-09-23 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.925 | 94.500 | 161.42 |
| 2024-09-23 | 2024-10-30 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.775 | 12.000 | 142.85 |
| 2024-11-19 | 2024-12-26 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.455 | -204.000 | 156.92 |
| 2025-01-17 | 2025-02-24 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.365 | -14.000 | 137.87 |
| 2025-03-18 | 2025-04-24 |
CVX250620P00150000
CVX250620P00155000
|
2 | 155.00 | 150.00 | 1.500 | -550.000 | 149.55 |
| 2025-05-13 | 2025-06-20 |
CVX250815P00135000
CVX250815P00140000
|
3 | 140.00 | 135.00 | 1.850 | 294.000 | 156.55 |
| 2025-06-20 | 2025-07-28 |
CVX250919P00140000
CVX250919P00145000
|
2 | 145.00 | 140.00 | 1.625 | 187.000 | 0 |