| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.775 | 517.500 | 96.62 |
| 2008-06-18 | 2008-08-14 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.20 | -735.00 | 87.8 |
| 2008-09-17 | 2008-11-13 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 2.15 | -120.00 | 70.85 |
| 2008-12-17 | 2009-02-12 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.025 | -262.500 | 64.71 |
| 2009-03-18 | 2009-05-14 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 1.775 | 187.500 | 68.06 |
| 2009-06-17 | 2009-08-13 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.45 | 110.00 | 72.64 |
| 2009-09-16 | 2009-11-12 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.50 | 238.000 | 76.9 |
| 2009-12-16 | 2010-02-11 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.315 | -313.000 | 74.98 |
| 2010-03-17 | 2010-05-13 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.94 | 348.00 | 75.52 |
| 2010-06-16 | 2010-08-12 |
CVX100918P00070000
CVX100918P00075000
|
3 | 75.00 | 70.00 | 1.815 | 243.000 | 78.46 |
| 2010-09-15 | 2010-11-11 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 277.500 | 88.49 |
| 2011-03-16 | 2011-05-12 |
CVX110618P00095000
CVX110618P00100000
|
3 | 100.00 | 95.00 | 2.10 | 256.500 | 99.17 |
| 2011-06-15 | 2011-08-11 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 1.025 | -240.000 | 99.63 |
| 2011-09-14 | 2011-11-10 |
CVX111217P00095000
CVX111217P00097500
|
6 | 97.50 | 95.00 | 1.050 | 378.000 | 100.86 |
| 2011-12-14 | 2012-02-09 |
CVX120317P00097500
CVX120317P00100000
|
6 | 100.00 | 97.50 | 1.05 | 426.00 | 110.28 |
| 2012-03-14 | 2012-05-10 |
CVX120616P00105000
CVX120616P00110000
|
3 | 110.00 | 105.00 | 1.72 | -639.00 | 104.33 |
| 2012-06-20 | 2012-08-16 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.73 | 337.500 | 117.8 |
| 2012-09-19 | 2012-11-15 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.605 | -666.000 | 109.71 |
| 2012-12-12 | 2013-02-07 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.40 | 237.000 | 119.68 |
| 2013-02-19 | 2013-04-17 |
CVX130518P00110000
CVX130518P00115000
|
2 | 115.00 | 110.00 | 1.665 | -32.000 | 123.42 |
| 2013-04-22 | 2013-06-18 |
CVX130720P00110000
CVX130720P00115000
|
2 | 115.00 | 110.00 | 1.53 | 228.000 | 126.91 |
| 2013-06-19 | 2013-08-15 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.85 | 141.000 | 124.92 |
| 2013-09-18 | 2013-11-14 |
CVX131221P00120000
CVX131221P00125000
|
3 | 125.00 | 120.00 | 1.750 | -571.500 | 122.78 |
| 2013-11-20 | 2014-01-16 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.515 | -152.000 | 112.68 |
| 2014-01-21 | 2014-03-19 |
CVX140419P00115000
CVX140419P00120000
|
3 | 120.00 | 115.00 | 1.840 | -426.000 | 123.68 |
| 2014-03-19 | 2014-05-15 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.91 | 531.00 | 132.34 |
| 2014-06-18 | 2014-08-14 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.895 | -340.500 | 124.8 |
| 2014-08-20 | 2014-10-16 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.505 | -554.000 | 118.58 |
| 2014-10-16 | 2014-12-12 |
CVX150117P00105000
CVX150117P00110000
|
3 | 110.00 | 105.00 | 1.925 | -427.500 | 105.12 |
| 2014-12-16 | 2015-02-11 |
CVX150320P00095000
CVX150320P00100000
|
3 | 100.00 | 95.00 | 1.975 | 460.500 | 107.03 |
| 2015-03-17 | 2015-05-13 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.510 | 229.000 | 99.47 |
| 2015-05-19 | 2015-07-15 |
CVX150821P00100000
CVX150821P00105000
|
3 | 105.00 | 100.00 | 1.89 | -708.000 | 75.76 |
| 2015-07-20 | 2015-09-15 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.32 | -651.000 | 91.29 |
| 2015-09-15 | 2015-11-11 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.605 | 302.000 | 89.81 |
| 2015-11-23 | 2016-01-19 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 2.175 | -412.500 | 86.5 |
| 2016-02-22 | 2016-04-19 |
CVX160520P00085000
CVX160520P00087500
|
6 | 87.50 | 85.00 | 0.95 | 513.000 | 99.79 |
| 2016-05-23 | 2016-07-19 |
CVX160819P00097500
CVX160819P00100000
|
7 | 100.00 | 97.50 | 1.125 | 588.000 | 102.32 |
| 2016-07-19 | 2016-09-14 |
CVX161021P00100000
CVX161021P00105000
|
2 | 105.00 | 100.00 | 1.625 | -370.000 | 101.3 |
| 2016-09-14 | 2016-11-10 |
CVX161216P00095000
CVX161216P00097500
|
6 | 97.50 | 95.00 | 0.95 | 471.000 | 118.08 |
| 2016-11-21 | 2017-01-17 |
CVX170217P00105000
CVX170217P00110000
|
3 | 110.00 | 105.00 | 1.91 | 406.500 | 110.33 |
| 2017-01-23 | 2017-03-21 |
CVX170421P00110000
CVX170421P00115000
|
3 | 115.00 | 110.00 | 1.865 | -655.500 | 104.89 |
| 2017-04-24 | 2017-06-20 |
CVX170721P00100000
CVX170721P00105000
|
3 | 105.00 | 100.00 | 1.73 | 225.000 | 103.25 |
| 2017-07-24 | 2017-09-19 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.700 | 337.500 | 118.64 |
| 2017-10-17 | 2017-12-13 |
CVX180119P00115000
CVX180119P00120000
|
3 | 120.00 | 115.00 | 1.790 | 145.500 | 131.3 |
| 2017-12-13 | 2018-02-08 |
CVX180316P00115000
CVX180316P00120000
|
3 | 120.00 | 115.00 | 1.885 | -507.000 | 115.4 |
| 2018-03-13 | 2018-05-09 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 1.735 | 465.000 | 124.04 |
| 2018-05-21 | 2018-07-17 |
CVX180817P00125000
CVX180817P00130000
|
3 | 130.00 | 125.00 | 2.050 | -795.000 | 117.8 |
| 2018-07-23 | 2018-09-18 |
CVX181019P00115000
CVX181019P00120000
|
3 | 120.00 | 115.00 | 1.785 | -79.500 | 118.14 |
| 2018-09-18 | 2018-11-14 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.460 | -69.000 | 104.21 |
| 2018-11-19 | 2019-01-15 |
CVX190215P00115000
CVX190215P00120000
|
3 | 120.00 | 115.00 | 1.975 | -487.500 | 119.35 |
| 2019-03-19 | 2019-05-15 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.825 | -237.000 | 124.93 |
| 2019-05-20 | 2019-07-16 |
CVX190816P00115000
CVX190816P00120000
|
3 | 120.00 | 115.00 | 1.80 | 318.00 | 115.81 |
| 2019-07-22 | 2019-09-17 |
CVX191018P00120000
CVX191018P00125000
|
3 | 125.00 | 120.00 | 1.765 | -9.000 | 114.74 |
| 2019-09-17 | 2019-11-13 |
CVX191220P00120000
CVX191220P00125000
|
3 | 125.00 | 120.00 | 2.15 | -156.00 | 119.68 |
| 2019-11-19 | 2020-01-15 |
CVX200221P00110000
CVX200221P00115000
|
3 | 115.00 | 110.00 | 1.675 | 46.500 | 109.01 |
| 2020-02-11 | 2020-04-08 |
CVX200515P00105000
CVX200515P00110000
|
3 | 110.00 | 105.00 | 1.865 | -1285.500 | 89.16 |
| 2020-05-19 | 2020-07-15 |
CVX200821P00087500
CVX200821P00090000
|
7 | 90.00 | 87.50 | 1.125 | 0.000 | 85.08 |
| 2020-07-16 | 2020-09-11 |
CVX201016P00085000
CVX201016P00090000
|
3 | 90.00 | 85.00 | 2.325 | -585.000 | 72.89 |
| 2020-09-18 | 2020-11-16 |
CVX201218P00075000
CVX201218P00077500
|
7 | 77.50 | 75.00 | 1.075 | 556.500 | 87.19 |
| 2020-11-19 | 2021-01-15 |
CVX210219P00082500
CVX210219P00085000
|
7 | 85.00 | 82.50 | 1.150 | 427.000 | 95.8 |
| 2021-02-18 | 2021-04-16 |
CVX210521P00092500
CVX210521P00095000
|
7 | 95.00 | 92.50 | 1.200 | 602.000 | 104.12 |
| 2021-04-16 | 2021-06-14 |
CVX210716P00097500
CVX210716P00100000
|
6 | 100.00 | 97.50 | 1.025 | 465.000 | 98.62 |
| 2021-06-15 | 2021-08-11 |
CVX210917P00105000
CVX210917P00110000
|
3 | 110.00 | 105.00 | 2.175 | -517.500 | 96.76 |
| 2021-08-19 | 2021-10-15 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.200 | 777.000 | 111.91 |
| 2021-10-19 | 2021-12-15 |
CVX220121P00105000
CVX220121P00110000
|
3 | 110.00 | 105.00 | 1.925 | 346.500 | 126.91 |
| 2021-12-15 | 2022-02-10 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 2.175 | 595.500 | 161.73 |
| 2022-02-15 | 2022-04-13 |
CVX220520P00130000
CVX220520P00135000
|
3 | 135.00 | 130.00 | 2.35 | 673.500 | 167.82 |
| 2022-04-13 | 2022-06-09 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 2.275 | 301.500 | 137.65 |
| 2022-06-14 | 2022-08-10 |
CVX220916P00165000
CVX220916P00170000
|
3 | 170.00 | 165.00 | 2.425 | -442.500 | 156.45 |
| 2022-08-16 | 2022-10-12 |
CVX221118P00150000
CVX221118P00155000
|
3 | 155.00 | 150.00 | 2.300 | 105.000 | 182.99 |
| 2022-10-18 | 2022-12-14 |
CVX230120P00160000
CVX230120P00165000
|
3 | 165.00 | 160.00 | 2.375 | 373.500 | 180.9 |
| 2022-12-14 | 2023-02-09 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.35 | -232.500 | 152.34 |
| 2023-02-17 | 2023-04-17 |
CVX230519P00160000
CVX230519P00165000
|
3 | 165.00 | 160.00 | 2.30 | 339.000 | 155.23 |
| 2023-04-18 | 2023-06-14 |
CVX230721P00165000
CVX230721P00170000
|
3 | 170.00 | 165.00 | 2.025 | -682.500 | 158.69 |
| 2023-06-14 | 2023-08-10 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.325 | 133.500 | 166.5 |
| 2023-08-17 | 2023-10-13 |
CVX231117P00155000
CVX231117P00160000
|
3 | 160.00 | 155.00 | 1.875 | 120.000 | 144.46 |
| 2023-10-17 | 2023-12-13 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.350 | -772.500 | 142.24 |
| 2023-12-13 | 2024-02-08 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.075 | 435.000 | 155.55 |
| 2024-02-13 | 2024-04-10 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 2.125 | 495.000 | 162.67 |
| 2024-04-16 | 2024-06-12 |
CVX240719P00150000
CVX240719P00155000
|
3 | 155.00 | 150.00 | 2.000 | 25.500 | 159.15 |
| 2024-06-18 | 2024-08-14 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 2.325 | -675.000 | 145.68 |
| 2024-08-15 | 2024-10-11 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.925 | 264.000 | 161.42 |
| 2024-10-15 | 2024-12-11 |
CVX250117P00145000
CVX250117P00150000
|
3 | 150.00 | 145.00 | 2.450 | 507.000 | 161.47 |
| 2024-12-17 | 2025-02-12 |
CVX250321P00145000
CVX250321P00150000
|
3 | 150.00 | 145.00 | 2.40 | 361.500 | 164.75 |
| 2025-02-12 | 2025-04-10 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 1.950 | -592.500 | 142.1 |
| 2025-04-15 | 2025-06-11 |
CVX250718P00130000
CVX250718P00135000
|
3 | 135.00 | 130.00 | 2.05 | 427.500 | 150.04 |
| 2025-06-17 | 2025-08-13 |
CVX250919P00145000
CVX250919P00150000
|
3 | 150.00 | 145.00 | 2.150 | 321.000 | 0 |