| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.20 | 90.00 | 96.62 |
| 2008-05-21 | 2008-07-07 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.375 | -90.000 | 87.8 |
| 2008-08-20 | 2008-10-06 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.375 | -215.000 | 70.85 |
| 2008-11-19 | 2009-01-05 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 1.60 | 200.00 | 64.71 |
| 2009-02-18 | 2009-04-06 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.025 | 100.000 | 68.06 |
| 2009-05-26 | 2009-07-13 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.175 | -55.000 | 72.64 |
| 2009-08-19 | 2009-10-05 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.95 | 90.00 | 76.9 |
| 2010-05-19 | 2010-07-06 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.14 | -257.000 | 78.46 |
| 2010-08-19 | 2010-10-05 |
CVX101218P00067500
CVX101218P00070000
|
5 | 70.00 | 67.50 | 0.580 | 227.500 | 88.49 |
| 2010-11-17 | 2011-01-03 |
CVX110319P00072500
CVX110319P00075000
|
5 | 75.00 | 72.50 | 0.505 | 210.000 | 102.8 |
| 2011-08-17 | 2011-10-03 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.65 | -212.500 | 100.86 |
| 2011-11-16 | 2012-01-03 |
CVX120317P00087500
CVX120317P00090000
|
5 | 90.00 | 87.50 | 0.550 | 190.000 | 110.28 |
| 2012-02-15 | 2012-04-02 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.565 | 152.500 | 104.33 |
| 2012-05-24 | 2012-07-10 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.60 | 157.500 | 117.8 |
| 2012-11-19 | 2013-01-07 |
CVX130316P00095000
CVX130316P00097500
|
5 | 97.50 | 95.00 | 0.55 | 190.000 | 119.68 |
| 2015-08-24 | 2015-10-12 |
CVX151218P00060000
CVX151218P00065000
|
2 | 65.00 | 60.00 | 1.14 | 210.000 | 89.81 |
| 2015-11-17 | 2016-01-04 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 0.915 | -2.000 | 97.69 |
| 2016-02-16 | 2016-04-04 |
CVX160617P00072500
CVX160617P00075000
|
5 | 75.00 | 72.50 | 0.595 | 230.000 | 101.57 |
| 2016-05-17 | 2016-07-05 |
CVX160916P00090000
CVX160916P00092500
|
5 | 92.50 | 90.00 | 0.550 | 132.500 | 97.84 |
| 2016-08-16 | 2016-10-03 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.535 | 65.000 | 118.08 |
| 2016-11-15 | 2017-01-03 |
CVX170317P00097500
CVX170317P00100000
|
5 | 100.00 | 97.50 | 0.515 | 202.500 | 107.68 |
| 2017-05-16 | 2017-07-03 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.59 | 70.000 | 114.63 |
| 2017-08-15 | 2017-10-02 |
CVX171215P00097500
CVX171215P00100000
|
5 | 100.00 | 97.50 | 0.525 | 215.000 | 119.73 |
| 2017-11-14 | 2018-01-02 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.14 | 194.000 | 115.4 |
| 2018-02-13 | 2018-04-02 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 1.130 | 30.000 | 124.04 |
| 2018-05-24 | 2018-07-10 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.135 | 55.000 | 121.13 |
| 2018-09-21 | 2018-11-07 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.165 | 35.000 | 114.37 |
| 2018-11-13 | 2018-12-31 |
CVX190315P00100000
CVX190315P00105000
|
2 | 105.00 | 100.00 | 1.05 | -104.000 | 125.31 |
| 2019-02-22 | 2019-04-10 |
CVX190621P00105000
CVX190621P00110000
|
2 | 110.00 | 105.00 | 0.93 | 132.000 | 124.93 |
| 2019-08-21 | 2019-10-07 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.135 | -65.000 | 119.68 |
| 2019-11-20 | 2020-01-06 |
CVX200320P00105000
CVX200320P00110000
|
2 | 110.00 | 105.00 | 1.15 | 120.00 | 59.39 |
| 2020-01-14 | 2020-03-02 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.265 | -617.000 | 89.16 |
| 2020-05-19 | 2020-07-06 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.750 | 10.000 | 78.21 |
| 2020-07-22 | 2020-09-08 |
CVX201120P00075000
CVX201120P00080000
|
2 | 80.00 | 75.00 | 1.15 | -270.00 | 85.79 |
| 2020-09-15 | 2020-11-02 |
CVX210115P00065000
CVX210115P00067500
|
5 | 67.50 | 65.00 | 0.810 | -35.000 | 92.09 |
| 2020-11-17 | 2021-01-04 |
CVX210319P00075000
CVX210319P00077500
|
5 | 77.50 | 75.00 | 0.755 | 35.000 | 103.38 |
| 2021-02-16 | 2021-04-05 |
CVX210618P00082500
CVX210618P00085000
|
5 | 85.00 | 82.50 | 0.750 | 445.000 | 103.03 |
| 2021-05-18 | 2021-07-06 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.695 | -10.000 | 96.76 |
| 2021-07-20 | 2021-09-07 |
CVX211119P00080000
CVX211119P00085000
|
2 | 85.00 | 80.00 | 1.01 | 90.00 | 111.91 |
| 2021-09-21 | 2021-11-08 |
CVX220121P00085000
CVX220121P00087500
|
5 | 87.50 | 85.00 | 0.705 | 332.500 | 126.91 |
| 2021-11-16 | 2022-01-03 |
CVX220318P00100000
CVX220318P00105000
|
2 | 105.00 | 100.00 | 1.065 | 114.000 | 161.73 |
| 2022-01-18 | 2022-03-07 |
CVX220520P00110000
CVX220520P00115000
|
2 | 115.00 | 110.00 | 1.020 | 154.000 | 167.82 |
| 2022-03-16 | 2022-05-02 |
CVX220715P00140000
CVX220715P00145000
|
2 | 145.00 | 140.00 | 1.475 | 70.000 | 137.65 |
| 2022-05-17 | 2022-07-05 |
CVX220916P00150000
CVX220916P00155000
|
2 | 155.00 | 150.00 | 1.225 | -400.000 | 156.45 |
| 2022-07-19 | 2022-09-06 |
CVX221118P00125000
CVX221118P00130000
|
2 | 130.00 | 125.00 | 1.400 | 149.000 | 182.99 |
| 2022-09-20 | 2022-11-07 |
CVX230120P00135000
CVX230120P00140000
|
2 | 140.00 | 135.00 | 1.250 | 214.000 | 180.9 |
| 2022-11-15 | 2023-01-03 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.275 | -120.000 | 152.34 |
| 2023-02-14 | 2023-04-03 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.350 | 30.000 | 157.26 |
| 2023-05-16 | 2023-07-03 |
CVX230915P00135000
CVX230915P00140000
|
2 | 140.00 | 135.00 | 1.200 | 142.000 | 166.5 |
| 2023-08-15 | 2023-10-02 |
CVX231215P00145000
CVX231215P00150000
|
2 | 150.00 | 145.00 | 1.350 | 141.000 | 149.35 |
| 2023-11-14 | 2024-01-02 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.220 | 107.000 | 155.55 |
| 2024-01-16 | 2024-03-04 |
CVX240517P00130000
CVX240517P00135000
|
2 | 135.00 | 130.00 | 1.375 | 149.000 | 162.67 |
| 2024-03-19 | 2024-05-06 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 1.375 | 151.000 | 159.15 |
| 2024-05-22 | 2024-07-08 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.19 | -63.000 | 145.68 |
| 2024-08-20 | 2024-10-07 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.040 | 67.000 | 142.85 |
| 2024-11-19 | 2025-01-06 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.190 | -332.000 | 164.75 |
| 2025-02-18 | 2025-04-07 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.060 | -203.000 | 149.55 |
| 2025-04-15 | 2025-06-02 |
CVX250815P00120000
CVX250815P00125000
|
2 | 125.00 | 120.00 | 1.350 | 124.000 | 156.55 |