| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
CVX081122P00060000
CVX081122P00065000
|
2 | 65.00 | 60.00 | 1.375 | 195.000 | 70.49 |
| 2008-12-03 | 2009-01-09 |
CVX090117P00060000
CVX090117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 180.000 | 71.74 |
| 2009-01-09 | 2009-02-17 |
CVX090221P00060000
CVX090221P00065000
|
2 | 65.00 | 60.00 | 1.025 | 50.000 | 65.07 |
| 2009-04-02 | 2009-05-11 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.15 | 175.000 | 65.88 |
| 2011-05-04 | 2011-06-10 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.575 | -142.500 | 99.17 |
| 2011-08-03 | 2011-09-09 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.545 | -385.000 | 99.63 |
| 2011-10-05 | 2011-11-11 |
CVX111119P00085000
CVX111119P00087500
|
5 | 87.50 | 85.00 | 0.580 | 295.000 | 97.88 |
| 2012-02-01 | 2012-03-09 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.515 | 255.000 | 110.28 |
| 2014-02-13 | 2014-03-24 |
CVX140328P00108000
CVX140328P00109000
|
12 | 109.00 | 108.00 | 0.215 | 234.000 | 118.5 |
| 2014-03-27 | 2014-05-05 |
CVX140509P00113000
CVX140509P00114000
|
13 | 114.00 | 113.00 | 0.260 | 338.000 | 125.03 |
| 2014-05-05 | 2014-06-11 |
CVX140613P00121000
CVX140613P00122000
|
13 | 122.00 | 121.00 | 0.27 | 364.000 | 127.26 |
| 2014-06-13 | 2014-07-21 |
CVX140725P00123000
CVX140725P00124000
|
13 | 124.00 | 123.00 | 0.245 | 331.500 | 133.57 |
| 2014-07-21 | 2014-08-27 |
CVX140829P00126000
CVX140829P00127000
|
12 | 127.00 | 126.00 | 0.225 | 216.000 | 129.45 |
| 2014-08-28 | 2014-10-06 |
CVX141010P00124000
CVX141010P00125000
|
12 | 125.00 | 124.00 | 0.205 | -954.000 | 113.89 |
| 2014-10-16 | 2014-11-24 |
CVX141128P00104000
CVX141128P00105000
|
13 | 105.00 | 104.00 | 0.265 | 338.000 | 108.87 |
| 2014-11-26 | 2015-01-02 |
CVX150109P00110000
CVX150109P00111000
|
13 | 111.00 | 110.00 | 0.25 | 6.500 | 108.21 |
| 2015-01-02 | 2015-02-09 |
CVX150213P00106000
CVX150213P00107000
|
14 | 107.00 | 106.00 | 0.31 | 231.000 | 112.78 |
| 2015-02-12 | 2015-03-23 |
CVX150327P00105000
CVX150327P00106000
|
14 | 106.00 | 105.00 | 0.32 | -91.000 | 104.28 |
| 2015-03-26 | 2015-05-04 |
CVX150508P00100000
CVX150508P00101000
|
13 | 101.00 | 100.00 | 0.255 | 318.500 | 108.65 |
| 2015-05-04 | 2015-06-10 |
CVX150612P00103000
CVX150612P00104000
|
13 | 104.00 | 103.00 | 0.245 | -851.500 | 99.87 |
| 2015-06-10 | 2015-07-17 |
CVX150724P00098000
CVX150724P00098500
|
27 | 98.50 | 98.00 | 0.135 | -580.500 | 90.6 |
| 2015-07-17 | 2015-08-24 |
CVX150828P00089000
CVX150828P00089500
|
27 | 89.50 | 89.00 | 0.135 | -243.000 | 80.43 |
| 2015-08-27 | 2015-10-05 |
CVX151009P00072500
CVX151009P00073000
|
27 | 73.00 | 72.50 | 0.130 | 351.000 | 89.57 |
| 2015-10-05 | 2015-11-11 |
CVX151113P00079500
CVX151113P00080000
|
26 | 80.00 | 79.50 | 0.120 | 767.000 | 88.68 |
| 2015-11-12 | 2015-12-21 |
CVX151224P00084500
CVX151224P00085000
|
28 | 85.00 | 84.50 | 0.150 | 336.000 | 92.05 |
| 2015-12-28 | 2016-02-03 |
CVX160205P00085000
CVX160205P00085500
|
27 | 85.50 | 85.00 | 0.13 | -337.500 | 82.88 |
| 2016-02-03 | 2016-03-11 |
CVX160318P00075000
CVX160318P00077500
|
5 | 77.50 | 75.00 | 0.555 | 275.000 | 97.69 |
| 2016-03-11 | 2016-04-18 |
CVX160422P00089500
CVX160422P00090000
|
25 | 90.00 | 89.50 | 0.115 | 287.500 | 102.01 |
| 2016-04-18 | 2016-05-25 |
CVX160527P00094000
CVX160527P00094500
|
27 | 94.50 | 94.00 | 0.14 | 378.000 | 102.02 |
| 2016-05-26 | 2016-07-05 |
CVX160708P00097500
CVX160708P00098000
|
26 | 98.00 | 97.50 | 0.12 | 299.000 | 104.77 |
| 2016-07-21 | 2016-08-29 |
CVX160902P00100000
CVX160902P00101000
|
12 | 101.00 | 100.00 | 0.215 | 84.000 | 100.93 |
| 2016-09-01 | 2016-10-10 |
CVX161014P00096000
CVX161014P00096500
|
26 | 96.50 | 96.00 | 0.12 | 312.00 | 101.08 |
| 2016-10-11 | 2016-11-17 |
CVX161125P00098000
CVX161125P00098500
|
26 | 98.50 | 98.00 | 0.125 | 312.000 | 111 |
| 2016-11-17 | 2016-12-27 |
CVX161230P00103000
CVX161230P00104000
|
12 | 104.00 | 103.00 | 0.230 | 468.000 | 117.7 |
| 2017-01-10 | 2017-02-16 |
CVX170224P00109000
CVX170224P00110000
|
13 | 110.00 | 109.00 | 0.245 | -19.500 | 110.12 |
| 2017-02-17 | 2017-03-27 |
CVX170331P00106000
CVX170331P00107000
|
12 | 107.00 | 106.00 | 0.225 | -330.000 | 107.37 |
| 2017-03-31 | 2017-05-08 |
CVX170512P00103000
CVX170512P00104000
|
13 | 104.00 | 103.00 | 0.235 | 286.000 | 105.96 |
| 2017-05-09 | 2017-06-15 |
CVX170623P00100000
CVX170623P00101000
|
13 | 101.00 | 100.00 | 0.250 | 286.000 | 105 |
| 2017-06-19 | 2017-07-26 |
CVX170728P00103000
CVX170728P00104000
|
12 | 104.00 | 103.00 | 0.210 | -24.000 | 108.12 |
| 2017-07-27 | 2017-09-05 |
CVX170908P00101000
CVX170908P00102000
|
13 | 102.00 | 101.00 | 0.25 | 325.000 | 110.78 |
| 2017-09-12 | 2017-10-19 |
CVX171027P00108000
CVX171027P00109000
|
12 | 109.00 | 108.00 | 0.230 | 270.000 | 113.54 |
| 2017-10-19 | 2017-11-27 |
CVX171201P00113000
CVX171201P00114000
|
12 | 114.00 | 113.00 | 0.22 | 114.000 | 119.51 |
| 2017-11-30 | 2018-01-08 |
CVX180112P00115000
CVX180112P00116000
|
13 | 116.00 | 115.00 | 0.235 | 305.500 | 133.6 |
| 2018-01-09 | 2018-02-15 |
CVX180223P00123000
CVX180223P00124000
|
13 | 124.00 | 123.00 | 0.27 | -494.00 | 112.59 |
| 2018-02-15 | 2018-03-26 |
CVX180329P00107000
CVX180329P00108000
|
13 | 108.00 | 107.00 | 0.24 | 299.00 | 114.04 |
| 2018-04-02 | 2018-05-09 |
CVX180511P00106000
CVX180511P00107000
|
12 | 107.00 | 106.00 | 0.230 | 282.000 | 129.84 |
| 2018-05-09 | 2018-06-15 |
CVX180622P00123000
CVX180622P00124000
|
14 | 124.00 | 123.00 | 0.290 | -119.000 | 125.1 |
| 2018-06-21 | 2018-07-30 |
CVX180803P00117000
CVX180803P00118000
|
13 | 118.00 | 117.00 | 0.27 | 344.500 | 124.05 |
| 2018-07-30 | 2018-09-05 |
CVX180907P00122000
CVX180907P00123000
|
13 | 123.00 | 122.00 | 0.25 | -975.00 | 114.6 |
| 2018-09-11 | 2018-10-18 |
CVX181026P00110000
CVX181026P00111000
|
14 | 111.00 | 110.00 | 0.30 | 343.000 | 111.53 |
| 2018-10-18 | 2018-11-26 |
CVX181130P00111000
CVX181130P00112000
|
13 | 112.00 | 111.00 | 0.265 | 162.500 | 118.94 |
| 2018-11-26 | 2019-01-02 |
CVX190104P00109000
CVX190104P00110000
|
12 | 110.00 | 109.00 | 0.23 | -60.000 | 110.82 |
| 2019-01-02 | 2019-02-08 |
CVX190215P00100000
CVX190215P00105000
|
2 | 105.00 | 100.00 | 1.145 | 227.000 | 119.35 |
| 2019-02-08 | 2019-03-18 |
CVX190322P00112000
CVX190322P00113000
|
14 | 113.00 | 112.00 | 0.305 | 427.000 | 123.09 |
| 2019-03-18 | 2019-04-24 |
CVX190426P00121000
CVX190426P00122000
|
12 | 122.00 | 121.00 | 0.215 | -702.000 | 117.1 |
| 2019-04-26 | 2019-06-03 |
CVX190607P00112000
CVX190607P00113000
|
14 | 113.00 | 112.00 | 0.30 | 252.00 | 121.48 |
| 2019-06-03 | 2019-07-10 |
CVX190712P00110000
CVX190712P00111000
|
12 | 111.00 | 110.00 | 0.215 | 258.000 | 125.98 |
| 2019-07-11 | 2019-08-19 |
CVX190823P00120000
CVX190823P00121000
|
12 | 121.00 | 120.00 | 0.230 | -924.000 | 115.18 |
| 2019-08-22 | 2019-09-30 |
CVX191004P00112000
CVX191004P00113000
|
12 | 113.00 | 112.00 | 0.225 | 240.000 | 113.85 |
| 2019-10-08 | 2019-11-14 |
CVX191122P00105000
CVX191122P00106000
|
13 | 106.00 | 105.00 | 0.240 | 318.500 | 118.63 |
| 2019-11-14 | 2019-12-23 |
CVX191227P00117000
CVX191227P00118000
|
13 | 118.00 | 117.00 | 0.240 | 286.000 | 120.3 |
| 2019-12-23 | 2020-01-29 |
CVX200131P00116000
CVX200131P00117000
|
13 | 117.00 | 116.00 | 0.25 | -910.000 | 107.14 |
| 2020-01-30 | 2020-03-09 |
CVX200313P00106000
CVX200313P00107000
|
13 | 107.00 | 106.00 | 0.270 | -104.000 | 83.42 |
| 2020-03-09 | 2020-04-15 |
CVX200417P00065000
CVX200417P00070000
|
2 | 70.00 | 65.00 | 1.27 | 251.000 | 87.17 |
| 2020-04-15 | 2020-05-22 |
CVX200529P00070000
CVX200529P00075000
|
2 | 75.00 | 70.00 | 1.345 | 268.000 | 91.7 |
| 2020-06-01 | 2020-07-08 |
CVX200710P00085000
CVX200710P00087000
|
6 | 87.00 | 85.00 | 0.475 | -258.000 | 85.23 |
| 2020-07-08 | 2020-08-14 |
CVX200821P00077500
CVX200821P00080000
|
5 | 80.00 | 77.50 | 0.695 | 337.500 | 85.08 |
| 2020-08-14 | 2020-09-21 |
CVX200925P00084500
CVX200925P00085000
|
27 | 85.00 | 84.50 | 0.14 | -1512.00 | 71.83 |
| 2020-09-25 | 2020-11-02 |
CVX201106P00065000
CVX201106P00067000
|
7 | 67.00 | 65.00 | 0.580 | 297.500 | 71.15 |
| 2020-11-02 | 2020-12-09 |
CVX201211P00066000
CVX201211P00066500
|
26 | 66.50 | 66.00 | 0.12 | -1248.000 | 92.45 |
| 2020-12-17 | 2021-01-25 |
CVX210129P00080000
CVX210129P00082500
|
5 | 82.50 | 80.00 | 0.80 | 375.00 | 85.2 |
| 2021-01-25 | 2021-03-03 |
CVX210305P00080000
CVX210305P00085000
|
2 | 85.00 | 80.00 | 1.255 | 247.000 | 109 |
| 2021-03-03 | 2021-04-09 |
CVX210416P00095000
CVX210416P00097500
|
5 | 97.50 | 95.00 | 0.640 | 292.500 | 102.96 |
| 2021-04-09 | 2021-05-17 |
CVX210521P00095000
CVX210521P00097500
|
5 | 97.50 | 95.00 | 0.650 | 322.500 | 104.12 |
| 2021-05-17 | 2021-06-23 |
CVX210625P00104000
CVX210625P00105000
|
14 | 105.00 | 104.00 | 0.30 | 196.000 | 107.3 |
| 2021-06-25 | 2021-08-02 |
CVX210806P00101000
CVX210806P00102000
|
13 | 102.00 | 101.00 | 0.235 | -286.000 | 101.95 |
| 2021-08-02 | 2021-09-08 |
CVX210910P00095000
CVX210910P00096000
|
14 | 96.00 | 95.00 | 0.315 | 63.000 | 96.07 |
| 2021-09-08 | 2021-10-15 |
CVX211022P00091000
CVX211022P00092000
|
15 | 92.00 | 91.00 | 0.340 | 660.000 | 112.8 |
| 2021-10-18 | 2021-11-24 |
CVX211126P00103000
CVX211126P00104000
|
12 | 104.00 | 103.00 | 0.23 | 264.000 | 114.51 |
| 2021-12-15 | 2022-01-21 |
CVX220128P00109000
CVX220128P00110000
|
15 | 110.00 | 109.00 | 0.350 | 495.000 | 130.61 |
| 2022-01-21 | 2022-02-28 |
CVX220304P00119000
CVX220304P00120000
|
13 | 120.00 | 119.00 | 0.27 | 351.00 | 158.65 |
| 2022-02-28 | 2022-04-06 |
CVX220408P00135000
CVX220408P00136000
|
14 | 136.00 | 135.00 | 0.310 | 434.000 | 169.93 |
| 2022-04-06 | 2022-05-13 |
CVX220520P00150000
CVX220520P00155000
|
2 | 155.00 | 150.00 | 1.215 | 189.000 | 167.82 |
| 2022-05-13 | 2022-06-21 |
CVX220624P00150000
CVX220624P00155000
|
2 | 155.00 | 150.00 | 1.14 | -120.00 | 144.77 |
| 2022-06-24 | 2022-08-01 |
CVX220805P00130000
CVX220805P00135000
|
2 | 135.00 | 130.00 | 1.255 | 248.000 | 153.64 |
| 2022-08-01 | 2022-09-07 |
CVX220909P00149000
CVX220909P00150000
|
12 | 150.00 | 149.00 | 0.21 | 108.00 | 159.97 |
| 2022-09-07 | 2022-10-14 |
CVX221021P00140000
CVX221021P00145000
|
2 | 145.00 | 140.00 | 1.085 | 194.000 | 173.19 |
| 2022-10-14 | 2022-11-21 |
CVX221125P00149000
CVX221125P00150000
|
14 | 150.00 | 149.00 | 0.30 | 462.000 | 183.7 |
| 2022-11-21 | 2022-12-28 |
CVX221230P00170000
CVX221230P00172500
|
5 | 172.50 | 170.00 | 0.565 | 195.000 | 179.49 |
| 2022-12-29 | 2023-02-06 |
CVX230210P00167500
CVX230210P00170000
|
6 | 170.00 | 167.50 | 0.860 | -87.000 | 171.97 |
| 2023-02-06 | 2023-03-15 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.040 | -502.000 | 152.34 |
| 2023-03-15 | 2023-04-21 |
CVX230428P00140000
CVX230428P00145000
|
2 | 145.00 | 140.00 | 1.205 | 240.000 | 168.58 |
| 2023-04-24 | 2023-05-31 |
CVX230602P00160000
CVX230602P00165000
|
2 | 165.00 | 160.00 | 1.125 | -765.000 | 156.26 |
| 2023-06-23 | 2023-07-31 |
CVX230804P00140000
CVX230804P00145000
|
2 | 145.00 | 140.00 | 1.080 | 215.000 | 159.31 |
| 2023-08-10 | 2023-09-18 |
CVX230922P00150000
CVX230922P00155000
|
2 | 155.00 | 150.00 | 1.22 | 243.000 | 166.28 |
| 2023-10-03 | 2023-11-09 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.18 | -739.000 | 144.46 |
| 2023-11-14 | 2023-12-21 |
CVX231229P00135000
CVX231229P00140000
|
2 | 140.00 | 135.00 | 1.125 | 221.000 | 149.16 |
| 2024-01-03 | 2024-02-09 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.085 | 165.000 | 154.63 |
| 2024-02-09 | 2024-03-18 |
CVX240322P00145000
CVX240322P00146000
|
14 | 146.00 | 145.00 | 0.320 | 441.000 | 154.66 |
| 2024-03-18 | 2024-04-24 |
CVX240426P00149000
CVX240426P00150000
|
13 | 150.00 | 149.00 | 0.245 | 312.000 | 165.89 |
| 2024-04-26 | 2024-06-03 |
CVX240607P00155000
CVX240607P00160000
|
2 | 160.00 | 155.00 | 1.225 | -244.000 | 156.08 |
| 2024-07-10 | 2024-08-16 |
CVX240823P00145000
CVX240823P00150000
|
2 | 150.00 | 145.00 | 1.235 | -453.000 | 147.62 |
| 2024-09-26 | 2024-11-04 |
CVX241108P00130000
CVX241108P00135000
|
2 | 135.00 | 130.00 | 1.00 | 205.000 | 156.93 |
| 2024-11-12 | 2024-12-19 |
CVX241227P00149000
CVX241227P00150000
|
15 | 150.00 | 149.00 | 0.360 | -172.500 | 144 |
| 2024-12-20 | 2025-01-27 |
CVX250131P00137000
CVX250131P00138000
|
13 | 138.00 | 137.00 | 0.265 | 357.500 | 149.19 |
| 2025-01-30 | 2025-03-10 |
CVX250314P00149000
CVX250314P00150000
|
13 | 150.00 | 149.00 | 0.265 | 247.000 | 157.02 |
| 2025-03-13 | 2025-04-21 |
CVX250425P00146000
CVX250425P00147000
|
15 | 147.00 | 146.00 | 0.35 | -562.500 | 138.73 |
| 2025-04-25 | 2025-06-02 |
CVX250606P00125000
CVX250606P00130000
|
2 | 130.00 | 125.00 | 1.115 | 215.000 | 140.21 |
| 2025-06-13 | 2025-07-21 |
CVX250725P00135000
CVX250725P00140000
|
2 | 140.00 | 135.00 | 1.260 | 247.000 | 154.84 |