| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.70 | 495.00 | 96.62 |
| 2008-05-14 | 2008-08-11 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.775 | -757.500 | 87.8 |
| 2008-08-13 | 2008-11-10 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 2.15 | -390.00 | 70.85 |
| 2009-02-11 | 2009-05-11 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 2.05 | -105.00 | 68.06 |
| 2009-05-13 | 2009-08-10 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.80 | 300.000 | 72.64 |
| 2009-08-12 | 2009-11-09 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 2.45 | 633.00 | 76.9 |
| 2009-11-11 | 2010-02-08 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.555 | -365.000 | 74.98 |
| 2010-02-10 | 2010-05-10 |
CVX100619P00065000
CVX100619P00070000
|
3 | 70.00 | 65.00 | 2.015 | 528.000 | 75.52 |
| 2010-05-12 | 2010-08-09 |
CVX100918P00075000
CVX100918P00080000
|
3 | 80.00 | 75.00 | 2.05 | 61.500 | 78.46 |
| 2010-08-11 | 2010-11-08 |
CVX101218P00072500
CVX101218P00075000
|
6 | 75.00 | 72.50 | 0.910 | 498.000 | 88.49 |
| 2010-11-10 | 2011-02-07 |
CVX110319P00080000
CVX110319P00085000
|
3 | 85.00 | 80.00 | 2.03 | 577.500 | 102.8 |
| 2011-02-09 | 2011-05-09 |
CVX110618P00090000
CVX110618P00095000
|
3 | 95.00 | 90.00 | 1.86 | 439.500 | 99.17 |
| 2011-05-11 | 2011-08-08 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 1.00 | -555.000 | 99.63 |
| 2011-08-10 | 2011-11-07 |
CVX111217P00090000
CVX111217P00092500
|
7 | 92.50 | 90.00 | 1.235 | 752.500 | 100.86 |
| 2011-11-09 | 2012-02-06 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 2.095 | 214.500 | 110.28 |
| 2012-02-08 | 2012-05-07 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.79 | -133.500 | 104.33 |
| 2012-05-16 | 2012-08-13 |
CVX120922P00097500
CVX120922P00100000
|
7 | 100.00 | 97.50 | 1.085 | 714.000 | 117.8 |
| 2012-08-15 | 2012-11-12 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.465 | -342.000 | 109.71 |
| 2012-11-12 | 2013-02-07 |
CVX130316P00100000
CVX130316P00105000
|
3 | 105.00 | 100.00 | 2.025 | 543.000 | 119.68 |
| 2013-02-13 | 2013-05-13 |
CVX130622P00110000
CVX130622P00115000
|
3 | 115.00 | 110.00 | 1.80 | 447.000 | 118.93 |
| 2013-05-15 | 2013-08-12 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.49 | 50.000 | 124.92 |
| 2013-08-14 | 2013-11-11 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.83 | 132.000 | 122.78 |
| 2013-11-13 | 2014-02-10 |
CVX140322P00115000
CVX140322P00120000
|
3 | 120.00 | 115.00 | 2.145 | -721.500 | 115.63 |
| 2014-02-12 | 2014-05-12 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.62 | 318.000 | 132.34 |
| 2014-05-14 | 2014-08-11 |
CVX140920P00120000
CVX140920P00125000
|
3 | 125.00 | 120.00 | 1.91 | 216.00 | 124.8 |
| 2014-08-13 | 2014-11-10 |
CVX141220P00120000
CVX141220P00125000
|
3 | 125.00 | 120.00 | 1.815 | -700.500 | 112.93 |
| 2014-11-11 | 2015-02-06 |
CVX150320P00110000
CVX150320P00115000
|
2 | 115.00 | 110.00 | 1.605 | -329.000 | 107.03 |
| 2015-02-10 | 2015-05-08 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 2.100 | -63.000 | 99.47 |
| 2015-05-12 | 2015-08-07 |
CVX150918P00100000
CVX150918P00105000
|
3 | 105.00 | 100.00 | 1.750 | -922.500 | 77.74 |
| 2015-08-11 | 2015-11-06 |
CVX151218P00080000
CVX151218P00085000
|
3 | 85.00 | 80.00 | 2.085 | 472.500 | 89.81 |
| 2015-11-10 | 2016-02-05 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.775 | -487.500 | 97.69 |
| 2016-05-10 | 2016-08-05 |
CVX160916P00097500
CVX160916P00100000
|
7 | 100.00 | 97.50 | 1.075 | 59.500 | 97.84 |
| 2016-08-09 | 2016-11-04 |
CVX161216P00097500
CVX161216P00100000
|
7 | 100.00 | 97.50 | 1.075 | 378.000 | 118.08 |
| 2016-11-08 | 2017-02-03 |
CVX170317P00100000
CVX170317P00105000
|
3 | 105.00 | 100.00 | 1.715 | 430.500 | 107.68 |
| 2017-02-07 | 2017-05-05 |
CVX170616P00105000
CVX170616P00110000
|
3 | 110.00 | 105.00 | 1.905 | -430.500 | 108.35 |
| 2017-05-09 | 2017-08-04 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 2.150 | 477.000 | 114.63 |
| 2017-08-08 | 2017-11-03 |
CVX171215P00105000
CVX171215P00110000
|
3 | 110.00 | 105.00 | 2.050 | 444.000 | 119.73 |
| 2017-11-07 | 2018-02-02 |
CVX180316P00110000
CVX180316P00115000
|
3 | 115.00 | 110.00 | 1.835 | 166.500 | 115.4 |
| 2018-02-06 | 2018-05-04 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.025 | 505.500 | 124.04 |
| 2018-05-15 | 2018-08-10 |
CVX180921P00125000
CVX180921P00130000
|
3 | 130.00 | 125.00 | 2.200 | -472.500 | 121.13 |
| 2018-08-14 | 2018-11-09 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 1.815 | -45.000 | 104.21 |
| 2018-11-09 | 2019-02-04 |
CVX190315P00115000
CVX190315P00120000
|
3 | 120.00 | 115.00 | 2.15 | 64.500 | 125.31 |
| 2019-02-12 | 2019-05-10 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 2.275 | 267.000 | 124.93 |
| 2019-05-14 | 2019-08-09 |
CVX190920P00115000
CVX190920P00120000
|
3 | 120.00 | 115.00 | 1.90 | 175.500 | 124.32 |
| 2019-08-13 | 2019-11-08 |
CVX191220P00115000
CVX191220P00120000
|
3 | 120.00 | 115.00 | 1.775 | 58.500 | 119.68 |
| 2019-11-12 | 2020-02-07 |
CVX200320P00115000
CVX200320P00120000
|
3 | 120.00 | 115.00 | 1.925 | -772.500 | 59.39 |
| 2020-02-11 | 2020-05-08 |
CVX200619P00105000
CVX200619P00110000
|
3 | 110.00 | 105.00 | 2.025 | -750.000 | 90.63 |
| 2020-08-13 | 2020-11-09 |
CVX201218P00087500
CVX201218P00090000
|
7 | 90.00 | 87.50 | 1.15 | -717.500 | 87.19 |
| 2020-11-11 | 2021-02-08 |
CVX210319P00080000
CVX210319P00082500
|
7 | 82.50 | 80.00 | 1.125 | 483.000 | 103.38 |
| 2021-05-11 | 2021-08-06 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.275 | -195.000 | 96.76 |
| 2021-08-11 | 2021-11-08 |
CVX211217P00097500
CVX211217P00100000
|
7 | 100.00 | 97.50 | 1.100 | 696.500 | 113.6 |
| 2021-11-09 | 2022-02-04 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 2.325 | 622.500 | 161.73 |
| 2022-02-08 | 2022-05-06 |
CVX220617P00130000
CVX220617P00135000
|
3 | 135.00 | 130.00 | 2.325 | 630.000 | 148.38 |
| 2022-07-18 | 2022-10-13 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 2.35 | 564.000 | 182.99 |
| 2022-11-14 | 2023-02-09 |
CVX230317P00185000
CVX230317P00190000
|
3 | 190.00 | 185.00 | 2.375 | -720.000 | 152.34 |
| 2023-02-09 | 2023-05-08 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 2.350 | -427.500 | 157.26 |
| 2023-05-09 | 2023-08-04 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.25 | 45.00 | 166.5 |
| 2023-08-08 | 2023-11-03 |
CVX231215P00155000
CVX231215P00160000
|
3 | 160.00 | 155.00 | 2.150 | -705.000 | 149.35 |
| 2023-11-07 | 2024-02-02 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.250 | 391.500 | 155.55 |
| 2024-02-15 | 2024-05-13 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 2.10 | 480.00 | 155.28 |
| 2024-05-17 | 2024-08-12 |
CVX240920P00160000
CVX240920P00165000
|
3 | 165.00 | 160.00 | 2.275 | -1065.000 | 145.68 |
| 2024-08-13 | 2024-11-08 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 2.25 | 543.000 | 142.85 |
| 2024-11-12 | 2025-02-07 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 2.25 | -127.500 | 164.75 |
| 2025-02-12 | 2025-05-12 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 2.300 | -720.000 | 149.55 |
| 2025-05-15 | 2025-08-11 |
CVX250919P00140000
CVX250919P00145000
|
3 | 145.00 | 140.00 | 2.075 | 391.500 | 0 |