| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.775 | 510.000 | 96.62 |
| 2008-06-18 | 2008-08-04 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.20 | -855.00 | 87.8 |
| 2008-09-17 | 2008-11-03 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 2.15 | -195.00 | 70.85 |
| 2008-12-17 | 2009-02-02 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.025 | -277.500 | 64.71 |
| 2009-03-18 | 2009-05-04 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 1.775 | 82.500 | 68.06 |
| 2009-06-17 | 2009-08-03 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.45 | 145.000 | 72.64 |
| 2009-09-16 | 2009-11-02 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.50 | 173.000 | 76.9 |
| 2009-12-16 | 2010-02-01 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.315 | -177.000 | 74.98 |
| 2010-03-17 | 2010-05-03 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.94 | 489.000 | 75.52 |
| 2010-06-16 | 2010-08-02 |
CVX100918P00070000
CVX100918P00075000
|
3 | 75.00 | 70.00 | 1.815 | 273.000 | 78.46 |
| 2010-09-15 | 2010-11-01 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 157.500 | 88.49 |
| 2011-03-16 | 2011-05-02 |
CVX110618P00095000
CVX110618P00100000
|
3 | 100.00 | 95.00 | 2.10 | 486.000 | 99.17 |
| 2011-06-15 | 2011-08-01 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 1.025 | 384.000 | 99.63 |
| 2011-09-14 | 2011-10-31 |
CVX111217P00095000
CVX111217P00097500
|
6 | 97.50 | 95.00 | 1.050 | 357.000 | 100.86 |
| 2011-12-14 | 2012-01-30 |
CVX120317P00097500
CVX120317P00100000
|
6 | 100.00 | 97.50 | 1.05 | 204.000 | 110.28 |
| 2012-03-14 | 2012-04-30 |
CVX120616P00105000
CVX120616P00110000
|
3 | 110.00 | 105.00 | 1.72 | -336.00 | 104.33 |
| 2012-06-20 | 2012-08-06 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.73 | 285.00 | 117.8 |
| 2012-09-19 | 2012-11-05 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.605 | -377.000 | 109.71 |
| 2012-12-12 | 2013-01-28 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.40 | 234.00 | 119.68 |
| 2013-02-19 | 2013-04-08 |
CVX130518P00110000
CVX130518P00115000
|
2 | 115.00 | 110.00 | 1.665 | 127.000 | 123.42 |
| 2013-04-22 | 2013-06-10 |
CVX130720P00110000
CVX130720P00115000
|
2 | 115.00 | 110.00 | 1.53 | 231.000 | 126.91 |
| 2013-06-19 | 2013-08-05 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.85 | 316.500 | 124.92 |
| 2013-09-18 | 2013-11-04 |
CVX131221P00120000
CVX131221P00125000
|
3 | 125.00 | 120.00 | 1.750 | -712.500 | 122.78 |
| 2013-11-20 | 2014-01-06 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.515 | 129.000 | 112.68 |
| 2014-01-21 | 2014-03-10 |
CVX140419P00115000
CVX140419P00120000
|
3 | 120.00 | 115.00 | 1.840 | -348.000 | 123.68 |
| 2014-03-19 | 2014-05-05 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.91 | 520.500 | 132.34 |
| 2014-06-18 | 2014-08-04 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.895 | -163.500 | 124.8 |
| 2014-08-20 | 2014-10-06 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.505 | -494.000 | 118.58 |
| 2014-10-15 | 2014-12-01 |
CVX150117P00105000
CVX150117P00110000
|
3 | 110.00 | 105.00 | 2.20 | 267.000 | 105.12 |
| 2014-12-16 | 2015-02-02 |
CVX150320P00095000
CVX150320P00100000
|
3 | 100.00 | 95.00 | 1.975 | 312.000 | 107.03 |
| 2015-03-17 | 2015-05-04 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.510 | 207.000 | 99.47 |
| 2015-05-19 | 2015-07-06 |
CVX150821P00100000
CVX150821P00105000
|
3 | 105.00 | 100.00 | 1.89 | -670.500 | 75.76 |
| 2015-07-20 | 2015-09-08 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.32 | -661.000 | 91.29 |
| 2015-09-15 | 2015-11-02 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.605 | 301.000 | 89.81 |
| 2015-11-23 | 2016-01-11 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 2.175 | -525.000 | 86.5 |
| 2016-02-22 | 2016-04-11 |
CVX160520P00085000
CVX160520P00087500
|
6 | 87.50 | 85.00 | 0.95 | 357.000 | 99.79 |
| 2016-04-18 | 2016-06-06 |
CVX160715P00095000
CVX160715P00097500
|
6 | 97.50 | 95.00 | 0.915 | 276.000 | 107.03 |
| 2016-06-14 | 2016-08-01 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 0.950 | -150.000 | 97.84 |
| 2016-08-22 | 2016-10-10 |
CVX161118P00097500
CVX161118P00100000
|
6 | 100.00 | 97.50 | 0.895 | 204.000 | 109.2 |
| 2016-10-18 | 2016-12-05 |
CVX170120P00097500
CVX170120P00100000
|
6 | 100.00 | 97.50 | 0.870 | 471.000 | 115.6 |
| 2016-12-13 | 2017-01-30 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.56 | -266.00 | 107.68 |
| 2017-03-14 | 2017-05-01 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.565 | 14.000 | 108.35 |
| 2017-05-22 | 2017-07-10 |
CVX170818P00100000
CVX170818P00105000
|
3 | 105.00 | 100.00 | 1.695 | -225.000 | 106.48 |
| 2017-07-24 | 2017-09-11 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.700 | 317.500 | 118.64 |
| 2017-09-12 | 2017-10-30 |
CVX171215P00105000
CVX171215P00110000
|
2 | 110.00 | 105.00 | 1.445 | 138.000 | 119.73 |
| 2017-11-20 | 2018-01-08 |
CVX180216P00110000
CVX180216P00115000
|
3 | 115.00 | 110.00 | 1.93 | 543.00 | 112.14 |
| 2018-01-22 | 2018-03-12 |
CVX180420P00125000
CVX180420P00130000
|
2 | 130.00 | 125.00 | 1.575 | -595.000 | 122.31 |
| 2018-03-13 | 2018-04-30 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 1.735 | 396.000 | 124.04 |
| 2018-05-21 | 2018-07-09 |
CVX180817P00125000
CVX180817P00130000
|
3 | 130.00 | 125.00 | 2.050 | -277.500 | 117.8 |
| 2018-07-23 | 2018-09-10 |
CVX181019P00115000
CVX181019P00120000
|
3 | 120.00 | 115.00 | 1.785 | -426.000 | 118.14 |
| 2018-09-18 | 2018-11-05 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.460 | 46.000 | 104.21 |
| 2018-11-19 | 2019-01-07 |
CVX190215P00115000
CVX190215P00120000
|
3 | 120.00 | 115.00 | 1.975 | -465.000 | 119.35 |
| 2019-03-19 | 2019-05-06 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.825 | -525.000 | 124.93 |
| 2019-05-20 | 2019-07-08 |
CVX190816P00115000
CVX190816P00120000
|
3 | 120.00 | 115.00 | 1.80 | 237.000 | 115.81 |
| 2019-07-22 | 2019-09-09 |
CVX191018P00120000
CVX191018P00125000
|
3 | 125.00 | 120.00 | 1.765 | -385.500 | 114.74 |
| 2019-09-17 | 2019-11-04 |
CVX191220P00120000
CVX191220P00125000
|
3 | 125.00 | 120.00 | 2.15 | -186.000 | 119.68 |
| 2019-11-19 | 2020-01-06 |
CVX200221P00110000
CVX200221P00115000
|
3 | 115.00 | 110.00 | 1.675 | 252.000 | 109.01 |
| 2020-02-11 | 2020-03-30 |
CVX200515P00105000
CVX200515P00110000
|
3 | 110.00 | 105.00 | 1.865 | -873.000 | 89.16 |
| 2020-05-19 | 2020-07-06 |
CVX200821P00087500
CVX200821P00090000
|
7 | 90.00 | 87.50 | 1.125 | -122.500 | 85.08 |
| 2020-07-16 | 2020-09-01 |
CVX201016P00085000
CVX201016P00090000
|
3 | 90.00 | 85.00 | 2.325 | -262.500 | 72.89 |
| 2020-09-18 | 2020-11-04 |
CVX201218P00075000
CVX201218P00077500
|
7 | 77.50 | 75.00 | 1.075 | -507.500 | 87.19 |
| 2020-11-19 | 2021-01-05 |
CVX210219P00082500
CVX210219P00085000
|
7 | 85.00 | 82.50 | 1.150 | 140.000 | 95.8 |
| 2021-01-14 | 2021-03-02 |
CVX210416P00092500
CVX210416P00095000
|
6 | 95.00 | 92.50 | 1.050 | 276.000 | 102.96 |
| 2021-03-16 | 2021-05-03 |
CVX210618P00100000
CVX210618P00105000
|
3 | 105.00 | 100.00 | 2.00 | -36.000 | 103.03 |
| 2021-05-20 | 2021-07-06 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 1.025 | 123.000 | 94.3 |
| 2021-07-13 | 2021-08-30 |
CVX211015P00100000
CVX211015P00105000
|
3 | 105.00 | 100.00 | 2.475 | -255.000 | 109.61 |
| 2021-09-14 | 2021-11-01 |
CVX211217P00092500
CVX211217P00095000
|
7 | 95.00 | 92.50 | 1.100 | 728.000 | 113.6 |
| 2021-11-16 | 2022-01-03 |
CVX220218P00110000
CVX220218P00115000
|
3 | 115.00 | 110.00 | 2.100 | 253.500 | 133.42 |
| 2022-01-10 | 2022-02-28 |
CVX220414P00120000
CVX220414P00125000
|
3 | 125.00 | 120.00 | 2.150 | 511.500 | 171.59 |
| 2022-03-15 | 2022-05-02 |
CVX220617P00155000
CVX220617P00160000
|
3 | 160.00 | 155.00 | 2.30 | -7.500 | 148.38 |
| 2022-05-18 | 2022-07-05 |
CVX220819P00165000
CVX220819P00170000
|
3 | 170.00 | 165.00 | 2.425 | -562.500 | 157.69 |
| 2022-07-19 | 2022-09-06 |
CVX221021P00140000
CVX221021P00145000
|
3 | 145.00 | 140.00 | 2.25 | 379.500 | 173.19 |
| 2022-09-13 | 2022-10-31 |
CVX221216P00155000
CVX221216P00160000
|
3 | 160.00 | 155.00 | 2.225 | 469.500 | 168.72 |
| 2022-11-17 | 2023-01-03 |
CVX230217P00180000
CVX230217P00185000
|
3 | 185.00 | 180.00 | 2.225 | -300.000 | 162.85 |
| 2023-01-18 | 2023-03-06 |
CVX230421P00170000
CVX230421P00180000
|
1 | 180.00 | 170.00 | 4.325 | -275.000 | 169.12 |
| 2023-03-14 | 2023-05-01 |
CVX230616P00155000
CVX230616P00160000
|
3 | 160.00 | 155.00 | 2.05 | 282.00 | 157.26 |
| 2023-05-18 | 2023-07-05 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 2.125 | 121.500 | 160.9 |
| 2023-07-19 | 2023-09-05 |
CVX231020P00150000
CVX231020P00155000
|
3 | 155.00 | 150.00 | 2.275 | 547.500 | 166.83 |
| 2023-09-12 | 2023-10-30 |
CVX231215P00165000
CVX231215P00170000
|
3 | 170.00 | 165.00 | 2.350 | -720.000 | 149.35 |
| 2023-11-16 | 2024-01-02 |
CVX240216P00135000
CVX240216P00140000
|
3 | 140.00 | 135.00 | 1.775 | 280.500 | 154.63 |
| 2024-01-16 | 2024-03-04 |
CVX240419P00140000
CVX240419P00145000
|
3 | 145.00 | 140.00 | 2.250 | 318.000 | 160 |
| 2024-03-19 | 2024-05-06 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 1.825 | 282.000 | 155.28 |
| 2024-05-16 | 2024-07-02 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 1.78 | -186.00 | 147.27 |
| 2024-07-16 | 2024-09-03 |
CVX241018P00155000
CVX241018P00160000
|
3 | 160.00 | 155.00 | 2.375 | -825.000 | 150.75 |
| 2024-09-17 | 2024-11-04 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 2.250 | 399.000 | 142.85 |
| 2024-11-19 | 2025-01-06 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 2.125 | -690.000 | 156.92 |
| 2025-01-14 | 2025-03-03 |
CVX250417P00150000
CVX250417P00155000
|
3 | 155.00 | 150.00 | 1.970 | -61.500 | 137.87 |
| 2025-03-18 | 2025-05-05 |
CVX250620P00155000
CVX250620P00160000
|
3 | 160.00 | 155.00 | 2.050 | -900.000 | 149.55 |
| 2025-05-13 | 2025-06-30 |
CVX250815P00140000
CVX250815P00145000
|
3 | 145.00 | 140.00 | 2.425 | 67.500 | 156.55 |