| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.20 | 180.00 | 96.62 |
| 2008-05-21 | 2008-07-28 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.375 | -605.000 | 87.8 |
| 2008-08-20 | 2008-10-27 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.375 | -545.000 | 70.85 |
| 2008-11-19 | 2009-01-26 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 1.60 | 185.000 | 64.71 |
| 2009-02-18 | 2009-04-27 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.025 | 115.000 | 68.06 |
| 2009-05-26 | 2009-08-03 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.175 | 190.000 | 72.64 |
| 2009-08-19 | 2009-10-26 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.95 | 165.000 | 76.9 |
| 2010-05-19 | 2010-07-26 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.14 | 84.000 | 78.46 |
| 2010-08-19 | 2010-10-25 |
CVX101218P00067500
CVX101218P00070000
|
5 | 70.00 | 67.50 | 0.580 | 265.000 | 88.49 |
| 2010-11-17 | 2011-01-24 |
CVX110319P00072500
CVX110319P00075000
|
5 | 75.00 | 72.50 | 0.505 | 232.500 | 102.8 |
| 2011-08-17 | 2011-10-24 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.65 | 225.00 | 100.86 |
| 2011-11-16 | 2012-01-23 |
CVX120317P00087500
CVX120317P00090000
|
5 | 90.00 | 87.50 | 0.550 | 230.000 | 110.28 |
| 2012-02-15 | 2012-04-23 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.565 | 7.500 | 104.33 |
| 2012-05-24 | 2012-07-30 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.60 | 262.500 | 117.8 |
| 2012-11-19 | 2013-01-25 |
CVX130316P00095000
CVX130316P00097500
|
5 | 97.50 | 95.00 | 0.55 | 255.000 | 119.68 |
| 2015-08-24 | 2015-10-30 |
CVX151218P00060000
CVX151218P00065000
|
2 | 65.00 | 60.00 | 1.14 | 224.00 | 89.81 |
| 2015-11-17 | 2016-01-25 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 0.915 | -191.000 | 97.69 |
| 2016-02-16 | 2016-04-25 |
CVX160617P00072500
CVX160617P00075000
|
5 | 75.00 | 72.50 | 0.595 | 262.500 | 101.57 |
| 2016-05-17 | 2016-07-25 |
CVX160916P00090000
CVX160916P00092500
|
5 | 92.50 | 90.00 | 0.550 | 172.500 | 97.84 |
| 2016-08-16 | 2016-10-24 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.535 | 37.500 | 118.08 |
| 2016-11-15 | 2017-01-23 |
CVX170317P00097500
CVX170317P00100000
|
5 | 100.00 | 97.50 | 0.515 | 220.000 | 107.68 |
| 2017-05-16 | 2017-07-24 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.59 | -25.000 | 114.63 |
| 2017-08-15 | 2017-10-23 |
CVX171215P00097500
CVX171215P00100000
|
5 | 100.00 | 97.50 | 0.525 | 242.500 | 119.73 |
| 2017-11-14 | 2018-01-22 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.14 | 215.000 | 115.4 |
| 2018-02-13 | 2018-04-23 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 1.130 | 201.000 | 124.04 |
| 2018-05-24 | 2018-07-30 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.135 | 94.000 | 121.13 |
| 2018-09-21 | 2018-11-27 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.165 | -111.000 | 114.37 |
| 2019-02-22 | 2019-04-30 |
CVX190621P00105000
CVX190621P00110000
|
2 | 110.00 | 105.00 | 0.93 | 100.000 | 124.93 |
| 2019-08-21 | 2019-10-28 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.135 | 113.000 | 119.68 |
| 2019-11-20 | 2020-01-27 |
CVX200320P00105000
CVX200320P00110000
|
2 | 110.00 | 105.00 | 1.15 | -145.000 | 59.39 |
| 2020-02-19 | 2020-04-27 |
CVX200619P00100000
CVX200619P00105000
|
2 | 105.00 | 100.00 | 1.215 | -562.000 | 90.63 |
| 2020-05-19 | 2020-07-27 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.750 | 132.500 | 78.21 |
| 2020-07-27 | 2020-10-02 |
CVX201120P00080000
CVX201120P00082500
|
5 | 82.50 | 80.00 | 0.825 | -400.000 | 85.79 |
| 2020-11-17 | 2021-01-25 |
CVX210319P00075000
CVX210319P00077500
|
5 | 77.50 | 75.00 | 0.755 | 207.500 | 103.38 |
| 2021-02-16 | 2021-04-26 |
CVX210618P00082500
CVX210618P00085000
|
5 | 85.00 | 82.50 | 0.750 | 310.000 | 103.03 |
| 2021-05-18 | 2021-07-26 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.695 | -95.000 | 96.76 |
| 2021-07-26 | 2021-10-01 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.750 | 230.000 | 111.91 |
| 2021-10-25 | 2021-12-31 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.305 | 178.000 | 133.42 |
| 2022-01-18 | 2022-03-28 |
CVX220520P00110000
CVX220520P00115000
|
2 | 115.00 | 110.00 | 1.020 | 193.000 | 167.82 |
| 2022-04-19 | 2022-06-27 |
CVX220819P00150000
CVX220819P00155000
|
2 | 155.00 | 150.00 | 1.30 | -340.000 | 157.69 |
| 2022-06-27 | 2022-09-02 |
CVX221021P00125000
CVX221021P00130000
|
2 | 130.00 | 125.00 | 1.200 | 165.000 | 173.19 |
| 2022-09-20 | 2022-11-28 |
CVX230120P00135000
CVX230120P00140000
|
2 | 140.00 | 135.00 | 1.250 | 217.000 | 180.9 |
| 2023-02-14 | 2023-04-24 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.350 | 102.000 | 157.26 |
| 2023-05-16 | 2023-07-24 |
CVX230915P00135000
CVX230915P00140000
|
2 | 140.00 | 135.00 | 1.200 | 195.000 | 166.5 |
| 2023-08-15 | 2023-10-23 |
CVX231215P00145000
CVX231215P00150000
|
2 | 150.00 | 145.00 | 1.350 | 77.000 | 149.35 |
| 2023-11-14 | 2024-01-22 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.220 | 35.000 | 155.55 |
| 2024-01-22 | 2024-04-01 |
CVX240517P00130000
CVX240517P00135000
|
2 | 135.00 | 130.00 | 1.425 | 266.000 | 162.67 |
| 2024-05-22 | 2024-07-29 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.19 | 9.000 | 145.68 |
| 2024-08-20 | 2024-10-28 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.040 | 104.000 | 142.85 |
| 2024-11-19 | 2025-01-27 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.190 | 14.000 | 164.75 |
| 2025-02-18 | 2025-04-28 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.060 | -378.000 | 149.55 |
| 2025-05-20 | 2025-07-28 |
CVX250919P00120000
CVX250919P00125000
|
2 | 125.00 | 120.00 | 1.06 | 212.00 | 0 |