| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.225 | -5.000 | 96.62 |
| 2008-06-11 | 2008-06-30 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.625 | 35.000 | 87.8 |
| 2008-09-10 | 2008-09-29 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -55.000 | 70.85 |
| 2008-10-08 | 2008-10-27 |
CVX090117P00065000
CVX090117P00070000
|
3 | 70.00 | 65.00 | 1.85 | -345.00 | 71.74 |
| 2008-12-10 | 2008-12-29 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 1.95 | -150.00 | 64.71 |
| 2009-03-11 | 2009-03-30 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.375 | 105.000 | 68.06 |
| 2009-06-10 | 2009-06-29 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.25 | -70.00 | 72.64 |
| 2009-09-09 | 2009-09-28 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.15 | 75.000 | 76.9 |
| 2009-10-09 | 2009-10-26 |
CVX100116P00065000
CVX100116P00070000
|
2 | 70.00 | 65.00 | 1.475 | 90.000 | 79.23 |
| 2009-12-09 | 2009-12-28 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.555 | 75.000 | 74.98 |
| 2010-09-08 | 2010-09-27 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.80 | 155.000 | 88.49 |
| 2010-12-10 | 2010-12-27 |
CVX110319P00080000
CVX110319P00085000
|
2 | 85.00 | 80.00 | 1.47 | 123.000 | 102.8 |
| 2011-03-10 | 2011-03-28 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.415 | 165.000 | 99.17 |
| 2011-06-08 | 2011-06-27 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 0.875 | -45.000 | 99.63 |
| 2011-09-07 | 2011-09-26 |
CVX111217P00092500
CVX111217P00095000
|
5 | 95.00 | 92.50 | 0.775 | -255.000 | 100.86 |
| 2011-10-12 | 2011-10-31 |
CVX120121P00092500
CVX120121P00095000
|
6 | 95.00 | 92.50 | 0.85 | 252.00 | 106.89 |
| 2011-12-07 | 2011-12-27 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.80 | 130.00 | 110.28 |
| 2012-06-13 | 2012-07-02 |
CVX120922P00095000
CVX120922P00097500
|
6 | 97.50 | 95.00 | 0.85 | 261.000 | 117.8 |
| 2012-09-14 | 2012-10-01 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.47 | 4.00 | 109.71 |
| 2012-10-10 | 2012-10-31 |
CVX130119P00105000
CVX130119P00110000
|
2 | 110.00 | 105.00 | 1.485 | -69.000 | 115.24 |
| 2012-12-05 | 2012-12-24 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.635 | 135.000 | 119.68 |
| 2013-10-11 | 2013-10-28 |
CVX140118P00110000
CVX140118P00115000
|
2 | 115.00 | 110.00 | 1.465 | 135.000 | 119.29 |
| 2013-11-19 | 2013-12-06 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.505 | 10.000 | 112.68 |
| 2014-06-13 | 2014-06-30 |
CVX140920P00120000
CVX140920P00125000
|
2 | 125.00 | 120.00 | 1.495 | 112.000 | 124.8 |
| 2014-08-19 | 2014-09-05 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.46 | 13.000 | 118.58 |
| 2014-09-12 | 2014-09-29 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.480 | -82.000 | 112.93 |
| 2014-10-08 | 2014-10-27 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.545 | -92.000 | 105.12 |
| 2014-12-09 | 2014-12-26 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.145 | 126.000 | 107.03 |
| 2015-03-10 | 2015-03-27 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.540 | 45.000 | 99.47 |
| 2015-09-09 | 2015-09-28 |
CVX151218P00065000
CVX151218P00070000
|
2 | 70.00 | 65.00 | 1.235 | 27.000 | 89.81 |
| 2015-10-07 | 2015-10-26 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.545 | 46.000 | 83.67 |
| 2015-12-08 | 2015-12-28 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 1.27 | 93.000 | 97.69 |
| 2016-03-08 | 2016-03-28 |
CVX160617P00082500
CVX160617P00085000
|
5 | 85.00 | 82.50 | 0.825 | 215.000 | 101.57 |
| 2016-06-07 | 2016-06-24 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.735 | -57.500 | 97.84 |
| 2016-09-06 | 2016-09-23 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.81 | -170.00 | 118.08 |
| 2016-10-11 | 2016-10-28 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.775 | 40.000 | 115.6 |
| 2016-12-06 | 2016-12-23 |
CVX170317P00105000
CVX170317P00110000
|
2 | 110.00 | 105.00 | 1.475 | 146.000 | 107.68 |
| 2017-03-08 | 2017-03-27 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.250 | -87.000 | 108.35 |
| 2017-06-06 | 2017-06-23 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.670 | 47.500 | 114.63 |
| 2017-09-11 | 2017-09-28 |
CVX171215P00105000
CVX171215P00110000
|
2 | 110.00 | 105.00 | 1.41 | 160.00 | 119.73 |
| 2018-03-06 | 2018-03-23 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.520 | -1.000 | 124.04 |
| 2018-06-15 | 2018-07-02 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.390 | -2.000 | 121.13 |
| 2018-09-11 | 2018-09-28 |
CVX181221P00105000
CVX181221P00110000
|
2 | 110.00 | 105.00 | 1.265 | 161.000 | 104.21 |
| 2018-10-10 | 2018-10-29 |
CVX190118P00115000
CVX190118P00120000
|
2 | 120.00 | 115.00 | 1.645 | -446.000 | 114.37 |
| 2018-12-04 | 2018-12-21 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.23 | -319.000 | 125.31 |
| 2019-03-12 | 2019-03-29 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.350 | 0.000 | 124.93 |
| 2019-06-12 | 2019-07-01 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.280 | 135.000 | 124.32 |
| 2019-09-16 | 2019-10-03 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.395 | -366.000 | 119.68 |
| 2019-10-08 | 2019-10-25 |
CVX200117P00100000
CVX200117P00105000
|
2 | 105.00 | 100.00 | 1.160 | 153.000 | 115.58 |
| 2019-11-18 | 2019-12-05 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.325 | -74.000 | 109.01 |
| 2019-12-10 | 2019-12-27 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.520 | 84.000 | 59.39 |
| 2020-02-04 | 2020-02-21 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.655 | 110.000 | 89.16 |
| 2020-03-10 | 2020-03-27 |
CVX200619P00075000
CVX200619P00080000
|
2 | 80.00 | 75.00 | 1.525 | -270.000 | 90.63 |
| 2020-05-18 | 2020-06-04 |
CVX200821P00085000
CVX200821P00087500
|
6 | 87.50 | 85.00 | 0.875 | 138.000 | 85.08 |
| 2020-06-09 | 2020-06-26 |
CVX200918P00095000
CVX200918P00097500
|
6 | 97.50 | 95.00 | 0.900 | -825.000 | 78.21 |
| 2020-08-11 | 2020-08-28 |
CVX201120P00082500
CVX201120P00085000
|
6 | 85.00 | 82.50 | 0.85 | -240.00 | 85.79 |
| 2020-09-08 | 2020-09-25 |
CVX201218P00072500
CVX201218P00075000
|
6 | 75.00 | 72.50 | 0.90 | -285.000 | 87.19 |
| 2020-10-06 | 2020-10-23 |
CVX210115P00067500
CVX210115P00070000
|
6 | 70.00 | 67.50 | 1.00 | 30.00 | 92.09 |
| 2020-12-08 | 2020-12-28 |
CVX210319P00085000
CVX210319P00087500
|
6 | 87.50 | 85.00 | 0.975 | -285.000 | 103.38 |
| 2021-03-09 | 2021-03-26 |
CVX210618P00100000
CVX210618P00105000
|
3 | 105.00 | 100.00 | 1.95 | 37.500 | 103.03 |
| 2021-06-08 | 2021-06-25 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 1.705 | -25.500 | 96.76 |
| 2021-07-06 | 2021-07-23 |
CVX211015P00097500
CVX211015P00100000
|
6 | 100.00 | 97.50 | 0.95 | -225.000 | 109.61 |
| 2021-08-10 | 2021-08-27 |
CVX211119P00095000
CVX211119P00097500
|
6 | 97.50 | 95.00 | 0.975 | -60.000 | 111.91 |
| 2021-09-07 | 2021-09-24 |
CVX211217P00090000
CVX211217P00092500
|
6 | 92.50 | 90.00 | 0.92 | 207.000 | 113.6 |
| 2021-10-12 | 2021-10-29 |
CVX220121P00097500
CVX220121P00100000
|
5 | 100.00 | 97.50 | 0.70 | 205.00 | 126.91 |
| 2021-11-09 | 2021-11-26 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.565 | -22.000 | 133.42 |
| 2021-12-07 | 2021-12-27 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.290 | 52.000 | 161.73 |
| 2022-01-03 | 2022-01-20 |
CVX220414P00110000
CVX220414P00115000
|
2 | 115.00 | 110.00 | 1.615 | 150.000 | 171.59 |
| 2022-02-08 | 2022-02-25 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 1.725 | 153.000 | 167.82 |
| 2022-03-08 | 2022-03-25 |
CVX220617P00160000
CVX220617P00165000
|
3 | 165.00 | 160.00 | 1.950 | -45.000 | 148.38 |
| 2022-04-05 | 2022-04-22 |
CVX220715P00150000
CVX220715P00155000
|
2 | 155.00 | 150.00 | 1.625 | -45.000 | 137.65 |
| 2022-05-10 | 2022-05-27 |
CVX220819P00150000
CVX220819P00155000
|
3 | 155.00 | 150.00 | 2.075 | 382.500 | 157.69 |
| 2022-06-07 | 2022-06-24 |
CVX220916P00170000
CVX220916P00175000
|
3 | 175.00 | 170.00 | 1.925 | -697.500 | 156.45 |
| 2022-07-12 | 2022-07-29 |
CVX221021P00130000
CVX221021P00135000
|
3 | 135.00 | 130.00 | 1.975 | 438.000 | 173.19 |
| 2022-08-09 | 2022-08-26 |
CVX221118P00145000
CVX221118P00150000
|
3 | 150.00 | 145.00 | 1.975 | 210.000 | 182.99 |
| 2022-09-06 | 2022-09-23 |
CVX221216P00145000
CVX221216P00150000
|
3 | 150.00 | 145.00 | 1.725 | -277.500 | 168.72 |
| 2022-10-11 | 2022-10-28 |
CVX230120P00145000
CVX230120P00150000
|
3 | 150.00 | 145.00 | 1.725 | 327.000 | 180.9 |
| 2022-12-06 | 2022-12-23 |
CVX230317P00160000
CVX230317P00165000
|
3 | 165.00 | 160.00 | 1.750 | 135.000 | 152.34 |
| 2023-03-07 | 2023-03-24 |
CVX230616P00155000
CVX230616P00160000
|
3 | 160.00 | 155.00 | 1.75 | -225.000 | 157.26 |
| 2023-06-06 | 2023-06-23 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.45 | -70.00 | 166.5 |
| 2023-09-05 | 2023-09-22 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.825 | -7.500 | 149.35 |
| 2023-10-10 | 2023-10-27 |
CVX240119P00155000
CVX240119P00160000
|
2 | 160.00 | 155.00 | 1.45 | -515.000 | 142.24 |
| 2023-12-05 | 2023-12-22 |
CVX240315P00135000
CVX240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 238.500 | 155.55 |
| 2024-01-09 | 2024-01-26 |
CVX240419P00135000
CVX240419P00140000
|
2 | 140.00 | 135.00 | 1.50 | 79.000 | 160 |
| 2024-02-06 | 2024-02-23 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 1.925 | 141.000 | 162.67 |
| 2024-03-12 | 2024-04-01 |
CVX240621P00145000
CVX240621P00150000
|
3 | 150.00 | 145.00 | 1.825 | 250.500 | 155.28 |
| 2024-04-09 | 2024-04-26 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.875 | 147.000 | 159.15 |
| 2024-06-11 | 2024-06-28 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.900 | 0.000 | 145.68 |
| 2024-07-11 | 2024-07-29 |
CVX241018P00145000
CVX241018P00150000
|
3 | 150.00 | 145.00 | 1.770 | 148.500 | 150.75 |
| 2024-09-10 | 2024-09-27 |
CVX241220P00130000
CVX241220P00135000
|
3 | 135.00 | 130.00 | 1.750 | 219.000 | 142.85 |
| 2024-10-08 | 2024-10-25 |
CVX250117P00140000
CVX250117P00145000
|
3 | 145.00 | 140.00 | 1.725 | 82.500 | 161.47 |
| 2024-11-13 | 2024-12-02 |
CVX250221P00150000
CVX250221P00155000
|
3 | 155.00 | 150.00 | 1.795 | 184.500 | 156.92 |
| 2024-12-10 | 2024-12-27 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 1.900 | -427.500 | 164.75 |
| 2025-02-05 | 2025-02-24 |
CVX250516P00145000
CVX250516P00150000
|
3 | 150.00 | 145.00 | 1.775 | 210.000 | 142.1 |
| 2025-03-11 | 2025-03-28 |
CVX250620P00145000
CVX250620P00150000
|
3 | 150.00 | 145.00 | 1.725 | 319.500 | 149.55 |
| 2025-04-09 | 2025-04-28 |
CVX250718P00135000
CVX250718P00140000
|
3 | 140.00 | 135.00 | 1.950 | -60.000 | 150.04 |
| 2025-05-06 | 2025-05-27 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.600 | 86.000 | 156.55 |
| 2025-06-10 | 2025-06-27 |
CVX250919P00135000
CVX250919P00140000
|
3 | 140.00 | 135.00 | 1.825 | 30.000 | 0 |
| 2025-07-10 | 2025-07-28 |
CVX251017P00145000
CVX251017P00150000
|
3 | 150.00 | 145.00 | 1.70 | 90.000 | 0 |