| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
CVX080621P00085000
CVX080621P00090000
|
3 | 90.00 | 85.00 | 2.20 | -22.500 | 96.62 |
| 2008-05-28 | 2008-07-07 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.00 | -180.00 | 87.8 |
| 2008-08-27 | 2008-10-03 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 1.95 | -285.00 | 70.85 |
| 2008-11-26 | 2009-01-02 |
CVX090321P00075000
CVX090321P00080000
|
3 | 80.00 | 75.00 | 2.15 | -90.00 | 64.71 |
| 2009-02-25 | 2009-04-03 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 2.30 | 300.00 | 68.06 |
| 2009-05-27 | 2009-07-06 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 2.15 | -15.00 | 72.64 |
| 2009-08-26 | 2009-10-02 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.85 | -150.00 | 76.9 |
| 2009-11-25 | 2010-01-04 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 2.03 | -9.000 | 74.98 |
| 2010-02-24 | 2010-04-05 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.430 | 217.000 | 75.52 |
| 2010-05-26 | 2010-07-02 |
CVX100918P00065000
CVX100918P00070000
|
3 | 70.00 | 65.00 | 1.705 | -223.500 | 78.46 |
| 2010-08-25 | 2010-10-01 |
CVX101218P00072500
CVX101218P00075000
|
7 | 75.00 | 72.50 | 1.15 | 556.500 | 88.49 |
| 2010-10-01 | 2010-11-08 |
CVX110122P00075000
CVX110122P00080000
|
2 | 80.00 | 75.00 | 1.435 | 125.000 | 93.78 |
| 2010-11-24 | 2010-12-31 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.37 | 209.000 | 102.8 |
| 2011-02-23 | 2011-04-01 |
CVX110618P00095000
CVX110618P00100000
|
3 | 100.00 | 95.00 | 1.705 | 288.000 | 99.17 |
| 2011-05-25 | 2011-07-01 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.85 | 114.000 | 99.63 |
| 2011-08-24 | 2011-09-30 |
CVX111217P00095000
CVX111217P00097500
|
6 | 97.50 | 95.00 | 1.05 | -210.000 | 100.86 |
| 2011-09-30 | 2011-11-07 |
CVX120121P00090000
CVX120121P00092500
|
6 | 92.50 | 90.00 | 1.050 | 465.000 | 106.89 |
| 2011-11-23 | 2011-12-30 |
CVX120317P00092500
CVX120317P00095000
|
7 | 95.00 | 92.50 | 1.125 | 497.000 | 110.28 |
| 2012-02-22 | 2012-03-30 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.505 | 10.000 | 104.33 |
| 2012-05-30 | 2012-07-06 |
CVX120922P00095000
CVX120922P00097500
|
6 | 97.50 | 95.00 | 1.05 | 378.00 | 117.8 |
| 2012-08-29 | 2012-10-05 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.62 | 194.00 | 109.71 |
| 2012-11-21 | 2012-12-28 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.755 | 117.500 | 119.68 |
| 2013-02-27 | 2013-04-05 |
CVX130622P00110000
CVX130622P00115000
|
2 | 115.00 | 110.00 | 1.600 | 57.000 | 118.93 |
| 2013-05-29 | 2013-07-05 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.91 | -312.00 | 124.92 |
| 2013-08-28 | 2013-10-04 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.665 | -128.000 | 122.78 |
| 2013-11-27 | 2014-01-03 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.495 | 87.000 | 115.63 |
| 2014-02-26 | 2014-04-04 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.86 | 246.000 | 132.34 |
| 2014-05-28 | 2014-07-07 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.460 | 212.000 | 124.8 |
| 2014-08-27 | 2014-10-03 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.345 | -446.000 | 112.93 |
| 2014-11-25 | 2015-01-02 |
CVX150320P00110000
CVX150320P00115000
|
3 | 115.00 | 110.00 | 1.795 | -166.500 | 107.03 |
| 2015-02-24 | 2015-04-02 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.490 | -77.000 | 99.47 |
| 2015-05-26 | 2015-07-02 |
CVX150918P00095000
CVX150918P00100000
|
2 | 100.00 | 95.00 | 1.360 | -328.000 | 77.74 |
| 2015-08-25 | 2015-10-01 |
CVX151218P00065000
CVX151218P00070000
|
3 | 70.00 | 65.00 | 2.05 | 370.500 | 89.81 |
| 2015-11-24 | 2015-12-31 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.875 | -37.500 | 97.69 |
| 2016-02-23 | 2016-03-31 |
CVX160617P00082500
CVX160617P00085000
|
6 | 85.00 | 82.50 | 1.000 | 399.000 | 101.57 |
| 2016-05-24 | 2016-06-30 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 1.025 | 264.000 | 97.84 |
| 2016-08-23 | 2016-09-29 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.850 | -36.000 | 118.08 |
| 2016-09-29 | 2016-11-07 |
CVX170120P00097500
CVX170120P00100000
|
6 | 100.00 | 97.50 | 0.925 | 276.000 | 115.6 |
| 2016-11-22 | 2016-12-29 |
CVX170317P00105000
CVX170317P00110000
|
3 | 110.00 | 105.00 | 1.785 | 303.000 | 107.68 |
| 2017-02-21 | 2017-03-30 |
CVX170616P00105000
CVX170616P00110000
|
3 | 110.00 | 105.00 | 1.675 | -237.000 | 108.35 |
| 2017-05-23 | 2017-06-29 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 1.745 | -103.500 | 114.63 |
| 2017-08-22 | 2017-09-28 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.630 | 273.000 | 119.73 |
| 2017-09-28 | 2017-11-06 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.445 | -3.000 | 131.3 |
| 2017-11-21 | 2017-12-28 |
CVX180316P00110000
CVX180316P00115000
|
3 | 115.00 | 110.00 | 1.880 | 421.500 | 115.4 |
| 2018-02-20 | 2018-03-29 |
CVX180615P00105000
CVX180615P00110000
|
3 | 110.00 | 105.00 | 1.850 | 162.000 | 124.04 |
| 2018-05-29 | 2018-07-05 |
CVX180921P00115000
CVX180921P00120000
|
3 | 120.00 | 115.00 | 1.825 | 129.000 | 121.13 |
| 2018-08-28 | 2018-10-04 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 2.05 | 258.00 | 104.21 |
| 2018-11-20 | 2018-12-27 |
CVX190315P00110000
CVX190315P00115000
|
3 | 115.00 | 110.00 | 1.90 | -292.500 | 125.31 |
| 2019-02-26 | 2019-04-04 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 1.95 | 252.00 | 124.93 |
| 2019-05-28 | 2019-07-05 |
CVX190920P00115000
CVX190920P00120000
|
3 | 120.00 | 115.00 | 2.200 | 286.500 | 124.32 |
| 2019-08-27 | 2019-10-03 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.900 | -120.000 | 119.68 |
| 2019-11-26 | 2020-01-02 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.555 | 129.000 | 59.39 |
| 2020-01-21 | 2020-02-27 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.600 | -695.000 | 89.16 |
| 2020-02-27 | 2020-04-06 |
CVX200619P00090000
CVX200619P00095000
|
3 | 95.00 | 90.00 | 1.725 | -577.500 | 90.63 |
| 2020-05-26 | 2020-07-02 |
CVX200918P00092500
CVX200918P00095000
|
7 | 95.00 | 92.50 | 1.125 | -420.000 | 78.21 |
| 2020-08-27 | 2020-10-05 |
CVX201218P00082500
CVX201218P00085000
|
7 | 85.00 | 82.50 | 1.125 | -647.500 | 87.19 |
| 2020-11-25 | 2021-01-04 |
CVX210319P00090000
CVX210319P00092500
|
7 | 92.50 | 90.00 | 1.200 | -507.500 | 103.38 |
| 2021-02-25 | 2021-04-05 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 1.05 | 114.00 | 103.03 |
| 2021-05-25 | 2021-07-01 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.450 | 115.500 | 96.76 |
| 2021-07-29 | 2021-09-07 |
CVX211119P00097500
CVX211119P00100000
|
7 | 100.00 | 97.50 | 1.100 | -280.000 | 111.91 |
| 2021-09-28 | 2021-11-04 |
CVX220121P00097500
CVX220121P00100000
|
6 | 100.00 | 97.50 | 1.00 | 420.00 | 126.91 |
| 2021-11-23 | 2021-12-30 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 2.100 | 106.500 | 161.73 |
| 2022-01-25 | 2022-03-03 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 2.15 | 477.000 | 167.82 |
| 2022-03-22 | 2022-04-28 |
CVX220715P00160000
CVX220715P00165000
|
3 | 165.00 | 160.00 | 2.425 | -82.500 | 137.65 |
| 2022-05-25 | 2022-07-01 |
CVX220916P00170000
CVX220916P00175000
|
3 | 175.00 | 170.00 | 2.325 | -622.500 | 156.45 |
| 2022-07-29 | 2022-09-06 |
CVX221118P00160000
CVX221118P00165000
|
3 | 165.00 | 160.00 | 2.375 | -187.500 | 182.99 |
| 2022-09-29 | 2022-11-07 |
CVX230120P00140000
CVX230120P00145000
|
3 | 145.00 | 140.00 | 2.225 | 592.500 | 180.9 |
| 2022-11-22 | 2022-12-29 |
CVX230317P00185000
CVX230317P00190000
|
3 | 190.00 | 185.00 | 2.425 | -217.500 | 152.34 |
| 2023-02-21 | 2023-03-30 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 2.425 | 30.000 | 157.26 |
| 2023-05-23 | 2023-06-29 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.275 | -60.000 | 166.5 |
| 2023-08-22 | 2023-09-28 |
CVX231215P00155000
CVX231215P00160000
|
3 | 160.00 | 155.00 | 2.125 | 336.000 | 149.35 |
| 2023-09-29 | 2023-11-06 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.15 | -840.00 | 142.24 |
| 2023-11-21 | 2023-12-28 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.15 | 177.00 | 155.55 |
| 2023-12-28 | 2024-02-05 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 2.100 | 96.000 | 160 |
| 2024-02-27 | 2024-04-04 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 2.35 | 288.000 | 155.28 |
| 2024-05-28 | 2024-07-05 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.175 | -217.500 | 145.68 |
| 2024-08-27 | 2024-10-03 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.425 | 120.000 | 142.85 |
| 2024-11-26 | 2025-01-02 |
CVX250321P00160000
CVX250321P00165000
|
3 | 165.00 | 160.00 | 2.275 | -600.000 | 164.75 |
| 2025-02-25 | 2025-04-03 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 2.00 | 7.500 | 149.55 |
| 2025-04-23 | 2025-05-30 |
CVX250815P00135000
CVX250815P00140000
|
3 | 140.00 | 135.00 | 2.450 | 37.500 | 156.55 |
| 2025-05-30 | 2025-07-07 |
CVX250919P00135000
CVX250919P00140000
|
3 | 140.00 | 135.00 | 2.225 | 267.000 | 0 |