| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
CVX081220P00045000
CVX081220P00050000
|
2 | 50.00 | 45.00 | 0.450 | 0 | 70.85 |
| 2014-03-21 | 2014-05-02 |
CVX140502P00105000
CVX140502P00106000
|
11 | 106.00 | 105.00 | 0.115 | 99.000 | 124.72 |
| 2014-07-14 | 2014-08-22 |
CVX140822P00117000
CVX140822P00118000
|
10 | 118.00 | 117.00 | 0.085 | 85.000 | 127.11 |
| 2014-10-03 | 2014-11-14 |
CVX141114P00105000
CVX141114P00106000
|
11 | 106.00 | 105.00 | 0.10 | 115.500 | 116.32 |
| 2014-12-19 | 2015-01-30 |
CVX150130P00095000
CVX150130P00096000
|
11 | 96.00 | 95.00 | 0.100 | 82.500 | 102.53 |
| 2015-02-17 | 2015-04-02 |
CVX150402P00098500
CVX150402P00099000
|
23 | 99.00 | 98.50 | 0.070 | 161.000 | 105.28 |
| 2015-04-09 | 2015-05-22 |
CVX150522P00095500
CVX150522P00096000
|
21 | 96.00 | 95.50 | 0.045 | -220.500 | 104.89 |
| 2015-05-22 | 2015-07-02 |
CVX150702P00095000
CVX150702P00095500
|
22 | 95.50 | 95.00 | 0.055 | 110.000 | 95.87 |
| 2015-08-31 | 2015-10-09 |
CVX151009P00066500
CVX151009P00067000
|
22 | 67.00 | 66.50 | 0.06 | 132.000 | 89.57 |
| 2016-01-22 | 2016-03-04 |
CVX160304P00067500
CVX160304P00068000
|
22 | 68.00 | 67.50 | 0.055 | 121.000 | 87.93 |
| 2016-03-08 | 2016-04-22 |
CVX160422P00076000
CVX160422P00076500
|
22 | 76.50 | 76.00 | 0.050 | 110.000 | 102.01 |
| 2016-06-13 | 2016-07-22 |
CVX160722P00089000
CVX160722P00090000
|
11 | 90.00 | 89.00 | 0.100 | 110.000 | 105.66 |
| 2016-07-25 | 2016-09-02 |
CVX160902P00090000
CVX160902P00092000
|
5 | 92.00 | 90.00 | 0.170 | 85.000 | 100.93 |
| 2016-11-28 | 2017-01-06 |
CVX170106P00099000
CVX170106P00099500
|
22 | 99.50 | 99.00 | 0.050 | 110.000 | 116.84 |
| 2017-02-23 | 2017-04-07 |
CVX170407P00100000
CVX170407P00101000
|
10 | 101.00 | 100.00 | 0.08 | -130.000 | 108.86 |
| 2017-04-21 | 2017-06-02 |
CVX170602P00090000
CVX170602P00092000
|
5 | 92.00 | 90.00 | 0.265 | 160.000 | 103.11 |
| 2017-06-02 | 2017-07-14 |
CVX170714P00094500
CVX170714P00095000
|
22 | 95.00 | 94.50 | 0.055 | 121.000 | 104.44 |
| 2017-07-20 | 2017-09-01 |
CVX170901P00095000
CVX170901P00095500
|
21 | 95.50 | 95.00 | 0.045 | 21.000 | 108.76 |
| 2018-04-30 | 2018-06-08 |
CVX180608P00112000
CVX180608P00113000
|
10 | 113.00 | 112.00 | 0.085 | 85.000 | 126.44 |
| 2018-07-13 | 2018-08-24 |
CVX180824P00110000
CVX180824P00111000
|
11 | 111.00 | 110.00 | 0.095 | 104.500 | 119.01 |
| 2019-01-24 | 2019-03-08 |
CVX190308P00099500
CVX190308P00100000
|
22 | 100.00 | 99.50 | 0.055 | 66.000 | 121.62 |
| 2019-04-29 | 2019-06-07 |
CVX190607P00105000
CVX190607P00106000
|
11 | 106.00 | 105.00 | 0.110 | 121.000 | 121.48 |
| 2019-06-14 | 2019-07-26 |
CVX190726P00108000
CVX190726P00109000
|
11 | 109.00 | 108.00 | 0.105 | 115.500 | 123.72 |
| 2019-09-11 | 2019-10-25 |
CVX191025P00107000
CVX191025P00108000
|
11 | 108.00 | 107.00 | 0.100 | 110.000 | 118.67 |
| 2019-12-18 | 2020-01-31 |
CVX200131P00106000
CVX200131P00107000
|
11 | 107.00 | 106.00 | 0.145 | 82.500 | 107.14 |
| 2020-02-13 | 2020-03-27 |
CVX200327P00099000
CVX200327P00100000
|
10 | 100.00 | 99.00 | 0.085 | 185.000 | 68.78 |
| 2020-04-01 | 2020-05-15 |
CVX200515P00042500
CVX200515P00045000
|
4 | 45.00 | 42.50 | 0.210 | 168.000 | 89.16 |
| 2020-06-05 | 2020-07-17 |
CVX200717P00080000
CVX200717P00082500
|
4 | 82.50 | 80.00 | 0.225 | 100.000 | 87.19 |
| 2020-07-17 | 2020-08-28 |
CVX200828P00065000
CVX200828P00070000
|
2 | 70.00 | 65.00 | 0.430 | 96.000 | 85.63 |
| 2020-11-03 | 2020-12-18 |
CVX201218P00052500
CVX201218P00055000
|
4 | 55.00 | 52.50 | 0.210 | 84.000 | 87.19 |
| 2021-12-27 | 2022-02-04 |
CVX220204P00104000
CVX220204P00105000
|
11 | 105.00 | 104.00 | 0.110 | 99.000 | 135.88 |
| 2022-02-14 | 2022-03-25 |
CVX220325P00110000
CVX220325P00115000
|
2 | 115.00 | 110.00 | 0.44 | 88.000 | 169.31 |
| 2022-04-04 | 2022-05-13 |
CVX220513P00135000
CVX220513P00140000
|
2 | 140.00 | 135.00 | 0.44 | 94.000 | 167.87 |
| 2022-08-01 | 2022-09-09 |
CVX220909P00135000
CVX220909P00136000
|
11 | 136.00 | 135.00 | 0.10 | 115.500 | 159.97 |
| 2022-09-23 | 2022-11-04 |
CVX221104P00110000
CVX221104P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 183.42 |
| 2023-03-27 | 2023-05-05 |
CVX230505P00130000
CVX230505P00135000
|
2 | 135.00 | 130.00 | 0.47 | 94.000 | 160.21 |
| 2024-01-12 | 2024-02-23 |
CVX240223P00130000
CVX240223P00131000
|
10 | 131.00 | 130.00 | 0.09 | 90.000 | 154.66 |
| 2024-07-09 | 2024-08-23 |
CVX240823P00130000
CVX240823P00135000
|
2 | 135.00 | 130.00 | 0.495 | 94.000 | 147.62 |
| 2024-10-17 | 2024-11-29 |
CVX241129P00120000
CVX241129P00125000
|
2 | 125.00 | 120.00 | 0.570 | 114.000 | 161.93 |
| 2024-12-23 | 2025-01-31 |
CVX250131P00120000
CVX250131P00125000
|
2 | 125.00 | 120.00 | 0.545 | 60.000 | 149.19 |
| 2025-02-11 | 2025-03-28 |
CVX250328P00142000
CVX250328P00143000
|
10 | 143.00 | 142.00 | 0.09 | 90.000 | 166.09 |
| 2025-04-10 | 2025-05-27 |
CVX250523P00095000
CVX250523P00100000
|
2 | 100.00 | 95.00 | 0.440 | 0 | 136.54 |