| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
CVX080621P00085000
CVX080621P00090000
|
3 | 90.00 | 85.00 | 2.20 | 375.000 | 96.62 |
| 2008-06-04 | 2008-07-31 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 2.05 | -615.00 | 87.8 |
| 2008-09-03 | 2008-10-30 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 2.25 | -300.00 | 70.85 |
| 2008-12-03 | 2009-01-29 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.20 | -180.00 | 64.71 |
| 2009-03-04 | 2009-04-30 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 2.25 | 435.00 | 68.06 |
| 2009-06-03 | 2009-07-30 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.55 | 60.00 | 72.64 |
| 2009-09-02 | 2009-10-29 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 265.000 | 76.9 |
| 2009-12-02 | 2010-01-28 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.335 | -195.000 | 74.98 |
| 2010-03-08 | 2010-05-04 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.965 | 396.000 | 75.52 |
| 2010-06-02 | 2010-07-29 |
CVX100918P00070000
CVX100918P00075000
|
3 | 75.00 | 70.00 | 2.05 | 196.500 | 78.46 |
| 2010-09-01 | 2010-10-28 |
CVX101218P00072500
CVX101218P00075000
|
6 | 75.00 | 72.50 | 0.86 | 426.00 | 88.49 |
| 2010-12-01 | 2011-01-27 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.415 | 262.000 | 102.8 |
| 2011-03-02 | 2011-04-28 |
CVX110618P00095000
CVX110618P00100000
|
2 | 100.00 | 95.00 | 1.52 | 210.000 | 99.17 |
| 2011-06-01 | 2011-07-28 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.90 | 192.000 | 99.63 |
| 2011-08-31 | 2011-10-27 |
CVX111217P00097500
CVX111217P00100000
|
7 | 100.00 | 97.50 | 1.125 | 535.500 | 100.86 |
| 2011-11-30 | 2012-01-27 |
CVX120317P00097500
CVX120317P00100000
|
6 | 100.00 | 97.50 | 0.950 | 180.000 | 110.28 |
| 2012-02-29 | 2012-04-26 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.32 | -29.000 | 104.33 |
| 2012-06-06 | 2012-08-02 |
CVX120922P00097500
CVX120922P00100000
|
7 | 100.00 | 97.50 | 1.075 | 567.000 | 117.8 |
| 2012-09-05 | 2012-11-01 |
CVX121222P00105000
CVX121222P00110000
|
3 | 110.00 | 105.00 | 1.755 | 85.500 | 109.71 |
| 2012-11-28 | 2013-01-24 |
CVX130316P00100000
CVX130316P00105000
|
3 | 105.00 | 100.00 | 1.845 | 481.500 | 119.68 |
| 2013-06-05 | 2013-08-01 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.74 | 348.000 | 124.92 |
| 2013-09-04 | 2013-10-31 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.805 | 7.500 | 122.78 |
| 2013-12-04 | 2014-01-30 |
CVX140322P00115000
CVX140322P00120000
|
3 | 120.00 | 115.00 | 1.690 | -412.500 | 115.63 |
| 2014-03-06 | 2014-05-02 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 2.035 | 546.000 | 132.34 |
| 2014-06-04 | 2014-07-31 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.475 | 212.000 | 124.8 |
| 2014-09-03 | 2014-10-30 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.45 | -560.00 | 112.93 |
| 2014-12-02 | 2015-01-28 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.460 | -348.000 | 107.03 |
| 2015-03-03 | 2015-04-29 |
CVX150619P00100000
CVX150619P00105000
|
3 | 105.00 | 100.00 | 1.950 | 370.500 | 99.47 |
| 2015-06-02 | 2015-07-29 |
CVX150918P00095000
CVX150918P00100000
|
2 | 100.00 | 95.00 | 1.47 | -471.000 | 77.74 |
| 2015-09-01 | 2015-10-28 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.51 | 249.000 | 89.81 |
| 2015-12-01 | 2016-01-27 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.755 | -463.500 | 97.69 |
| 2016-03-01 | 2016-04-27 |
CVX160617P00082500
CVX160617P00085000
|
6 | 85.00 | 82.50 | 0.975 | 537.000 | 101.57 |
| 2016-05-31 | 2016-07-27 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 0.975 | 120.000 | 97.84 |
| 2016-08-30 | 2016-10-26 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.885 | -15.000 | 118.08 |
| 2016-11-29 | 2017-01-25 |
CVX170317P00105000
CVX170317P00110000
|
3 | 110.00 | 105.00 | 2.050 | 460.500 | 107.68 |
| 2017-02-28 | 2017-04-26 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.53 | -294.000 | 108.35 |
| 2017-05-30 | 2017-07-26 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.705 | 122.500 | 114.63 |
| 2017-08-29 | 2017-10-25 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.355 | 240.000 | 119.73 |
| 2017-11-28 | 2018-01-24 |
CVX180316P00110000
CVX180316P00115000
|
2 | 115.00 | 110.00 | 1.66 | 298.00 | 115.4 |
| 2018-02-27 | 2018-04-25 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.44 | 215.000 | 124.04 |
| 2018-06-05 | 2018-08-01 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.605 | 137.000 | 121.13 |
| 2018-09-04 | 2018-10-31 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 2.20 | -420.000 | 104.21 |
| 2018-11-27 | 2019-01-23 |
CVX190315P00110000
CVX190315P00115000
|
3 | 115.00 | 110.00 | 1.975 | -225.000 | 125.31 |
| 2019-03-05 | 2019-05-01 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.445 | -199.000 | 124.93 |
| 2019-06-04 | 2019-07-31 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.61 | 198.000 | 124.32 |
| 2019-09-04 | 2019-10-31 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.81 | 61.500 | 119.68 |
| 2019-12-03 | 2020-01-29 |
CVX200320P00110000
CVX200320P00115000
|
3 | 115.00 | 110.00 | 1.850 | -382.500 | 59.39 |
| 2020-01-29 | 2020-03-26 |
CVX200515P00105000
CVX200515P00110000
|
3 | 110.00 | 105.00 | 2.10 | -870.00 | 89.16 |
| 2020-06-03 | 2020-07-30 |
CVX200918P00095000
CVX200918P00097500
|
6 | 97.50 | 95.00 | 0.95 | -705.000 | 78.21 |
| 2020-09-03 | 2020-10-30 |
CVX201218P00080000
CVX201218P00082500
|
7 | 82.50 | 80.00 | 1.10 | -805.000 | 87.19 |
| 2021-03-02 | 2021-04-28 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 0.975 | 129.000 | 103.03 |
| 2021-06-01 | 2021-07-28 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.05 | -277.500 | 96.76 |
| 2021-08-03 | 2021-09-29 |
CVX211119P00097500
CVX211119P00100000
|
7 | 100.00 | 97.50 | 1.100 | 182.000 | 111.91 |
| 2021-10-05 | 2021-12-01 |
CVX220121P00100000
CVX220121P00105000
|
3 | 105.00 | 100.00 | 2.15 | 340.500 | 126.91 |
| 2021-12-01 | 2022-01-27 |
CVX220318P00105000
CVX220318P00110000
|
3 | 110.00 | 105.00 | 2.025 | 538.500 | 161.73 |
| 2022-03-03 | 2022-04-29 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 2.325 | 75.000 | 148.38 |
| 2022-05-31 | 2022-07-27 |
CVX220916P00170000
CVX220916P00175000
|
3 | 175.00 | 170.00 | 2.375 | -690.000 | 156.45 |
| 2022-08-02 | 2022-09-28 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 2.375 | -322.500 | 182.99 |
| 2022-10-05 | 2022-12-01 |
CVX230120P00155000
CVX230120P00160000
|
3 | 160.00 | 155.00 | 2.35 | 570.000 | 180.9 |
| 2022-12-01 | 2023-01-27 |
CVX230317P00180000
CVX230317P00185000
|
3 | 185.00 | 180.00 | 2.375 | -112.500 | 152.34 |
| 2023-02-28 | 2023-04-26 |
CVX230616P00155000
CVX230616P00160000
|
3 | 160.00 | 155.00 | 2.025 | 208.500 | 157.26 |
| 2023-05-30 | 2023-07-26 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.150 | 304.500 | 166.5 |
| 2023-08-29 | 2023-10-25 |
CVX231215P00155000
CVX231215P00160000
|
3 | 160.00 | 155.00 | 2.000 | -217.500 | 149.35 |
| 2023-11-28 | 2024-01-24 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 1.975 | -40.500 | 155.55 |
| 2024-01-30 | 2024-03-27 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 2.175 | 340.500 | 162.67 |
| 2024-04-02 | 2024-05-29 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 2.15 | -84.00 | 159.15 |
| 2024-06-04 | 2024-07-31 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.925 | 168.000 | 145.68 |
| 2024-09-03 | 2024-10-30 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 2.100 | 109.500 | 142.85 |
| 2024-12-03 | 2025-01-29 |
CVX250321P00160000
CVX250321P00165000
|
3 | 165.00 | 160.00 | 1.725 | -495.000 | 164.75 |
| 2025-03-05 | 2025-05-02 |
CVX250620P00145000
CVX250620P00150000
|
3 | 150.00 | 145.00 | 2.075 | -570.000 | 149.55 |
| 2025-05-02 | 2025-06-30 |
CVX250815P00135000
CVX250815P00140000
|
3 | 140.00 | 135.00 | 2.375 | 285.000 | 156.55 |