| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.775 | 435.000 | 96.62 |
| 2008-06-18 | 2008-07-25 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.20 | -750.00 | 87.8 |
| 2008-09-17 | 2008-10-24 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 2.15 | -540.00 | 70.85 |
| 2008-12-17 | 2009-01-23 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.025 | -187.500 | 64.71 |
| 2009-03-18 | 2009-04-24 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 1.775 | 45.000 | 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 |
| 2010-03-17 | 2010-04-23 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.94 | 496.500 | 75.52 |
| 2010-06-16 | 2010-07-23 |
CVX100918P00070000
CVX100918P00075000
|
3 | 75.00 | 70.00 | 1.815 | -103.500 | 78.46 |
| 2010-09-15 | 2010-10-22 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 225.000 | 88.49 |
| 2010-10-22 | 2010-11-29 |
CVX110122P00080000
CVX110122P00085000
|
3 | 85.00 | 80.00 | 1.925 | -193.500 | 93.78 |
| 2011-03-16 | 2011-04-25 |
CVX110618P00095000
CVX110618P00100000
|
3 | 100.00 | 95.00 | 2.10 | 442.500 | 99.17 |
| 2011-06-15 | 2011-07-22 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 1.025 | 477.000 | 99.63 |
| 2011-09-14 | 2011-10-21 |
CVX111217P00095000
CVX111217P00097500
|
6 | 97.50 | 95.00 | 1.050 | 342.000 | 100.86 |
| 2011-10-21 | 2011-11-28 |
CVX120121P00100000
CVX120121P00105000
|
3 | 105.00 | 100.00 | 1.80 | -492.000 | 106.89 |
| 2011-12-14 | 2012-01-20 |
CVX120317P00097500
CVX120317P00100000
|
6 | 100.00 | 97.50 | 1.05 | 348.00 | 110.28 |
| 2012-03-14 | 2012-04-20 |
CVX120616P00105000
CVX120616P00110000
|
3 | 110.00 | 105.00 | 1.72 | -628.500 | 104.33 |
| 2012-06-20 | 2012-07-27 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.73 | 235.00 | 117.8 |
| 2012-09-19 | 2012-10-26 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.605 | -251.000 | 109.71 |
| 2012-12-12 | 2013-01-18 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.40 | 227.000 | 119.68 |
| 2013-01-22 | 2013-02-28 |
CVX130420P00110000
CVX130420P00115000
|
2 | 115.00 | 110.00 | 1.60 | 107.000 | 115.9 |
| 2013-03-20 | 2013-04-26 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.760 | -3.000 | 118.93 |
| 2013-05-21 | 2013-06-27 |
CVX130817P00120000
CVX130817P00125000
|
3 | 125.00 | 120.00 | 1.76 | -544.500 | 119.88 |
| 2013-07-22 | 2013-08-28 |
CVX131019P00120000
CVX131019P00125000
|
2 | 125.00 | 120.00 | 1.49 | -200.00 | 119.65 |
| 2013-09-18 | 2013-10-25 |
CVX131221P00120000
CVX131221P00125000
|
3 | 125.00 | 120.00 | 1.750 | -445.500 | 122.78 |
| 2013-11-20 | 2013-12-27 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.515 | 157.000 | 112.68 |
| 2014-01-21 | 2014-02-27 |
CVX140419P00115000
CVX140419P00120000
|
3 | 120.00 | 115.00 | 1.840 | -370.500 | 123.68 |
| 2014-03-19 | 2014-04-25 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.91 | 459.00 | 132.34 |
| 2014-06-18 | 2014-07-25 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.895 | 241.500 | 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 |
CVX150117P00105000
CVX150117P00110000
|
3 | 110.00 | 105.00 | 2.20 | 544.500 | 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 |
| 2015-05-19 | 2015-06-25 |
CVX150821P00100000
CVX150821P00105000
|
3 | 105.00 | 100.00 | 1.89 | -588.00 | 75.76 |
| 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 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 2.175 | 79.500 | 86.5 |
| 2016-02-22 | 2016-03-30 |
CVX160520P00085000
CVX160520P00087500
|
6 | 87.50 | 85.00 | 0.95 | 318.00 | 99.79 |
| 2016-04-18 | 2016-05-25 |
CVX160715P00095000
CVX160715P00097500
|
6 | 97.50 | 95.00 | 0.915 | 273.000 | 107.03 |
| 2016-06-14 | 2016-07-21 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 0.950 | 306.000 | 97.84 |
| 2016-07-21 | 2016-08-29 |
CVX161021P00100000
CVX161021P00105000
|
3 | 105.00 | 100.00 | 1.810 | -154.500 | 101.3 |
| 2016-09-13 | 2016-10-20 |
CVX161216P00097500
CVX161216P00100000
|
7 | 100.00 | 97.50 | 1.10 | 185.500 | 118.08 |
| 2016-10-20 | 2016-11-28 |
CVX170120P00097500
CVX170120P00100000
|
6 | 100.00 | 97.50 | 0.885 | 408.000 | 115.6 |
| 2016-12-13 | 2017-01-19 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.56 | -32.00 | 107.68 |
| 2017-01-23 | 2017-03-01 |
CVX170421P00110000
CVX170421P00115000
|
3 | 115.00 | 110.00 | 1.865 | -3.000 | 104.89 |
| 2017-03-14 | 2017-04-20 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.565 | -80.000 | 108.35 |
| 2017-04-24 | 2017-05-31 |
CVX170721P00100000
CVX170721P00105000
|
3 | 105.00 | 100.00 | 1.73 | -72.000 | 103.25 |
| 2017-06-14 | 2017-07-21 |
CVX170915P00100000
CVX170915P00105000
|
2 | 105.00 | 100.00 | 1.575 | -169.000 | 114.63 |
| 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 |
| 2017-11-20 | 2017-12-27 |
CVX180216P00110000
CVX180216P00115000
|
3 | 115.00 | 110.00 | 1.93 | 481.500 | 112.14 |
| 2018-01-22 | 2018-02-28 |
CVX180420P00125000
CVX180420P00130000
|
2 | 130.00 | 125.00 | 1.575 | -740.000 | 122.31 |
| 2018-03-13 | 2018-04-19 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 1.735 | 328.500 | 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 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 1.95 | -75.00 | 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 |
CVX190315P00110000
CVX190315P00115000
|
3 | 115.00 | 110.00 | 1.95 | -180.000 | 125.31 |
| 2019-03-19 | 2019-04-25 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.825 | -532.500 | 124.93 |
| 2019-05-20 | 2019-06-26 |
CVX190816P00115000
CVX190816P00120000
|
3 | 120.00 | 115.00 | 1.80 | 193.500 | 115.81 |
| 2019-07-22 | 2019-08-28 |
CVX191018P00120000
CVX191018P00125000
|
3 | 125.00 | 120.00 | 1.765 | -528.000 | 114.74 |
| 2019-09-17 | 2019-10-24 |
CVX191220P00120000
CVX191220P00125000
|
3 | 125.00 | 120.00 | 2.15 | -465.00 | 119.68 |
| 2019-11-19 | 2019-12-26 |
CVX200221P00110000
CVX200221P00115000
|
3 | 115.00 | 110.00 | 1.675 | 249.000 | 109.01 |
| 2020-02-11 | 2020-03-19 |
CVX200515P00105000
CVX200515P00110000
|
3 | 110.00 | 105.00 | 1.865 | -813.000 | 89.16 |
| 2020-03-20 | 2020-04-27 |
CVX200619P00060000
CVX200619P00062500
|
7 | 62.50 | 60.00 | 1.20 | 763.00 | 90.63 |
| 2020-05-19 | 2020-06-25 |
CVX200821P00087500
CVX200821P00090000
|
7 | 90.00 | 87.50 | 1.125 | -70.000 | 85.08 |
| 2020-07-16 | 2020-08-24 |
CVX201016P00085000
CVX201016P00090000
|
3 | 90.00 | 85.00 | 2.325 | -22.500 | 72.89 |
| 2020-09-18 | 2020-10-26 |
CVX201218P00075000
CVX201218P00077500
|
7 | 77.50 | 75.00 | 1.075 | -402.500 | 87.19 |
| 2020-11-19 | 2020-12-28 |
CVX210219P00082500
CVX210219P00085000
|
7 | 85.00 | 82.50 | 1.150 | -122.500 | 95.8 |
| 2021-01-14 | 2021-02-22 |
CVX210416P00092500
CVX210416P00095000
|
6 | 95.00 | 92.50 | 1.050 | 144.000 | 102.96 |
| 2021-02-22 | 2021-03-31 |
CVX210521P00097500
CVX210521P00100000
|
7 | 100.00 | 97.50 | 1.200 | 280.000 | 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 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 2.150 | -51.000 | 94.3 |
| 2021-07-13 | 2021-08-19 |
CVX211015P00100000
CVX211015P00105000
|
3 | 105.00 | 100.00 | 2.475 | -420.000 | 109.61 |
| 2021-08-19 | 2021-09-27 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.200 | 504.000 | 111.91 |
| 2021-10-19 | 2021-11-26 |
CVX220121P00105000
CVX220121P00110000
|
3 | 110.00 | 105.00 | 1.925 | 181.500 | 126.91 |
| 2021-12-14 | 2022-01-20 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 2.05 | 432.00 | 161.73 |
| 2022-02-15 | 2022-03-24 |
CVX220520P00130000
CVX220520P00135000
|
3 | 135.00 | 130.00 | 2.35 | 625.500 | 167.82 |
| 2022-04-13 | 2022-05-20 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 2.275 | -52.500 | 137.65 |
| 2022-05-23 | 2022-06-29 |
CVX220819P00165000
CVX220819P00170000
|
3 | 170.00 | 165.00 | 2.175 | -585.000 | 157.69 |
| 2022-07-19 | 2022-08-25 |
CVX221021P00140000
CVX221021P00145000
|
3 | 145.00 | 140.00 | 2.25 | 490.500 | 173.19 |
| 2022-09-13 | 2022-10-20 |
CVX221216P00155000
CVX221216P00160000
|
3 | 160.00 | 155.00 | 2.225 | 202.500 | 168.72 |
| 2022-10-20 | 2022-11-28 |
CVX230120P00165000
CVX230120P00170000
|
3 | 170.00 | 165.00 | 2.275 | 307.500 | 180.9 |
| 2022-12-13 | 2023-01-19 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.25 | 135.00 | 152.34 |
| 2023-01-19 | 2023-02-27 |
CVX230421P00175000
CVX230421P00180000
|
3 | 180.00 | 175.00 | 2.275 | -570.000 | 169.12 |
| 2023-03-14 | 2023-04-20 |
CVX230616P00155000
CVX230616P00160000
|
3 | 160.00 | 155.00 | 2.05 | 303.000 | 157.26 |
| 2023-04-20 | 2023-05-30 |
CVX230721P00165000
CVX230721P00170000
|
3 | 170.00 | 165.00 | 2.100 | -667.500 | 158.69 |
| 2023-06-13 | 2023-07-20 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.175 | -127.500 | 166.5 |
| 2023-07-20 | 2023-08-28 |
CVX231020P00150000
CVX231020P00155000
|
3 | 155.00 | 150.00 | 1.900 | 228.000 | 166.83 |
| 2023-09-12 | 2023-10-19 |
CVX231215P00165000
CVX231215P00170000
|
3 | 170.00 | 165.00 | 2.350 | 45.000 | 149.35 |
| 2023-10-19 | 2023-11-27 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.175 | -825.000 | 142.24 |
| 2023-12-12 | 2024-01-18 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.325 | -82.500 | 155.55 |
| 2024-01-19 | 2024-02-26 |
CVX240419P00140000
CVX240419P00145000
|
3 | 145.00 | 140.00 | 2.475 | 558.000 | 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 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.175 | 36.000 | 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 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.40 | -22.500 | 142.85 |
| 2024-11-19 | 2024-12-26 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 2.125 | -1042.500 | 156.92 |
| 2025-01-14 | 2025-02-20 |
CVX250417P00150000
CVX250417P00155000
|
3 | 155.00 | 150.00 | 1.970 | 219.000 | 137.87 |
| 2025-03-18 | 2025-04-24 |
CVX250620P00155000
CVX250620P00160000
|
3 | 160.00 | 155.00 | 2.050 | -795.000 | 149.55 |
| 2025-05-13 | 2025-06-20 |
CVX250815P00140000
CVX250815P00145000
|
3 | 145.00 | 140.00 | 2.425 | 295.500 | 156.55 |
| 2025-06-20 | 2025-07-28 |
CVX250919P00145000
CVX250919P00150000
|
3 | 150.00 | 145.00 | 2.250 | 300.000 | 0 |