| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
CVX081122P00060000
CVX081122P00065000
|
2 | 65.00 | 60.00 | 1.375 | 0 | 70.49 |
| 2008-12-03 | 2009-01-20 |
CVX090117P00060000
CVX090117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 0 | 71.74 |
| 2009-04-02 | 2009-05-18 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.15 | 0 | 65.88 |
| 2011-05-04 | 2011-06-20 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.575 | -415.00 | 99.17 |
| 2011-08-03 | 2011-09-19 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.545 | 0 | 99.63 |
| 2011-10-05 | 2011-11-21 |
CVX111119P00085000
CVX111119P00087500
|
5 | 87.50 | 85.00 | 0.580 | 0 | 97.88 |
| 2012-02-01 | 2012-03-19 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.515 | 0 | 110.28 |
| 2014-02-13 | 2014-03-28 |
CVX140328P00108000
CVX140328P00109000
|
12 | 109.00 | 108.00 | 0.215 | 264.000 | 118.5 |
| 2014-03-31 | 2014-05-09 |
CVX140509P00115000
CVX140509P00116000
|
12 | 116.00 | 115.00 | 0.230 | 240.000 | 125.03 |
| 2014-05-13 | 2014-06-27 |
CVX140627P00121000
CVX140627P00122000
|
13 | 122.00 | 121.00 | 0.245 | 318.500 | 130.36 |
| 2014-06-27 | 2014-08-08 |
CVX140808P00125000
CVX140808P00126000
|
12 | 126.00 | 125.00 | 0.225 | 294.000 | 127.86 |
| 2014-08-12 | 2014-09-26 |
CVX140926P00121000
CVX140926P00122000
|
14 | 122.00 | 121.00 | 0.320 | -210.000 | 121.47 |
| 2014-09-29 | 2014-11-07 |
CVX141107P00115000
CVX141107P00116000
|
13 | 116.00 | 115.00 | 0.255 | 344.500 | 118.8 |
| 2014-11-11 | 2014-12-26 |
CVX141226P00113000
CVX141226P00114000
|
12 | 114.00 | 113.00 | 0.230 | -612.000 | 113.25 |
| 2014-12-31 | 2015-02-13 |
CVX150213P00106000
CVX150213P00107000
|
13 | 107.00 | 106.00 | 0.250 | 351.000 | 112.78 |
| 2015-02-17 | 2015-04-02 |
CVX150402P00107000
CVX150402P00108000
|
13 | 108.00 | 107.00 | 0.285 | -936.000 | 105.28 |
| 2015-04-07 | 2015-05-22 |
CVX150522P00103000
CVX150522P00104000
|
13 | 104.00 | 103.00 | 0.285 | 370.500 | 104.89 |
| 2015-06-01 | 2015-07-10 |
CVX150710P00099000
CVX150710P00099500
|
25 | 99.50 | 99.00 | 0.115 | -1275.000 | 94.41 |
| 2015-07-15 | 2015-08-28 |
CVX150828P00090000
CVX150828P00090500
|
25 | 90.50 | 90.00 | 0.110 | -37.500 | 80.43 |
| 2015-08-28 | 2015-10-09 |
CVX151009P00075500
CVX151009P00076000
|
26 | 76.00 | 75.50 | 0.125 | 325.000 | 89.57 |
| 2015-10-13 | 2015-11-27 |
CVX151127P00083500
CVX151127P00084000
|
26 | 84.00 | 83.50 | 0.12 | 312.000 | 90.37 |
| 2015-11-27 | 2016-01-08 |
CVX160108P00085500
CVX160108P00086000
|
28 | 86.00 | 85.50 | 0.150 | -154.000 | 82.13 |
| 2016-01-08 | 2016-02-19 |
CVX160219P00070000
CVX160219P00075000
|
2 | 75.00 | 70.00 | 1.045 | 211.000 | 86.5 |
| 2016-02-19 | 2016-04-01 |
CVX160401P00081000
CVX160401P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 94.26 |
| 2016-04-05 | 2016-05-20 |
CVX160520P00085000
CVX160520P00087500
|
5 | 87.50 | 85.00 | 0.585 | 290.000 | 99.79 |
| 2016-05-26 | 2016-07-08 |
CVX160708P00097500
CVX160708P00098000
|
26 | 98.00 | 97.50 | 0.12 | 273.000 | 104.77 |
| 2016-07-21 | 2016-09-02 |
CVX160902P00100000
CVX160902P00101000
|
12 | 101.00 | 100.00 | 0.215 | 192.000 | 100.93 |
| 2016-09-23 | 2016-11-04 |
CVX161104P00095000
CVX161104P00095500
|
26 | 95.50 | 95.00 | 0.12 | 0.000 | 104.78 |
| 2016-11-08 | 2016-12-23 |
CVX161223P00102000
CVX161223P00103000
|
13 | 103.00 | 102.00 | 0.255 | 338.000 | 118.42 |
| 2017-01-10 | 2017-02-24 |
CVX170224P00109000
CVX170224P00110000
|
13 | 110.00 | 109.00 | 0.245 | 299.000 | 110.12 |
| 2017-02-27 | 2017-04-07 |
CVX170407P00107000
CVX170407P00108000
|
12 | 108.00 | 107.00 | 0.215 | 258.000 | 108.86 |
| 2017-04-11 | 2017-05-26 |
CVX170526P00103000
CVX170526P00104000
|
13 | 104.00 | 103.00 | 0.275 | 357.500 | 104.72 |
| 2017-05-26 | 2017-07-07 |
CVX170707P00101000
CVX170707P00102000
|
13 | 102.00 | 101.00 | 0.250 | 318.500 | 103.49 |
| 2017-07-12 | 2017-08-25 |
CVX170825P00099500
CVX170825P00100000
|
26 | 100.00 | 99.50 | 0.125 | 312.000 | 108.23 |
| 2017-08-25 | 2017-10-06 |
CVX171006P00104000
CVX171006P00105000
|
13 | 105.00 | 104.00 | 0.240 | 312.000 | 117.03 |
| 2017-10-10 | 2017-11-24 |
CVX171124P00114000
CVX171124P00115000
|
13 | 115.00 | 114.00 | 0.265 | 351.000 | 116.51 |
| 2017-11-30 | 2018-01-12 |
CVX180112P00115000
CVX180112P00116000
|
13 | 116.00 | 115.00 | 0.235 | 305.500 | 133.6 |
| 2018-01-12 | 2018-02-23 |
CVX180223P00128000
CVX180223P00129000
|
13 | 129.00 | 128.00 | 0.240 | -988.000 | 112.59 |
| 2018-02-26 | 2018-04-06 |
CVX180406P00109000
CVX180406P00110000
|
12 | 110.00 | 109.00 | 0.215 | 264.000 | 114.76 |
| 2018-04-10 | 2018-05-25 |
CVX180525P00112000
CVX180525P00113000
|
13 | 113.00 | 112.00 | 0.27 | 344.500 | 122.19 |
| 2018-05-25 | 2018-07-06 |
CVX180706P00117000
CVX180706P00118000
|
13 | 118.00 | 117.00 | 0.235 | 305.500 | 124.14 |
| 2018-07-10 | 2018-08-24 |
CVX180824P00122000
CVX180824P00123000
|
14 | 123.00 | 122.00 | 0.290 | -966.000 | 119.01 |
| 2018-08-27 | 2018-10-05 |
CVX181005P00116000
CVX181005P00117000
|
12 | 117.00 | 116.00 | 0.23 | 276.00 | 125.33 |
| 2018-10-09 | 2018-11-23 |
CVX181123P00121000
CVX181123P00122000
|
13 | 122.00 | 121.00 | 0.280 | -773.500 | 113.6 |
| 2018-11-23 | 2019-01-04 |
CVX190104P00107000
CVX190104P00108000
|
12 | 108.00 | 107.00 | 0.225 | 264.000 | 110.82 |
| 2019-01-08 | 2019-02-22 |
CVX190222P00105000
CVX190222P00106000
|
13 | 106.00 | 105.00 | 0.235 | 318.500 | 119.39 |
| 2019-02-22 | 2019-04-05 |
CVX190405P00114000
CVX190405P00115000
|
12 | 115.00 | 114.00 | 0.22 | 264.000 | 126.42 |
| 2019-04-09 | 2019-05-24 |
CVX190524P00120000
CVX190524P00121000
|
13 | 121.00 | 120.00 | 0.265 | -955.500 | 118.71 |
| 2019-05-24 | 2019-07-05 |
CVX190705P00114000
CVX190705P00115000
|
12 | 115.00 | 114.00 | 0.230 | 276.000 | 123.54 |
| 2019-07-09 | 2019-08-23 |
CVX190823P00118000
CVX190823P00119000
|
13 | 119.00 | 118.00 | 0.26 | -994.500 | 115.18 |
| 2019-09-16 | 2019-10-25 |
CVX191025P00119000
CVX191025P00120000
|
12 | 120.00 | 119.00 | 0.23 | -882.000 | 118.67 |
| 2019-10-28 | 2019-12-06 |
CVX191206P00113000
CVX191206P00114000
|
13 | 114.00 | 113.00 | 0.26 | 416.000 | 118.01 |
| 2019-12-17 | 2020-01-31 |
CVX200131P00113000
CVX200131P00114000
|
13 | 114.00 | 113.00 | 0.235 | -962.000 | 107.14 |
| 2020-01-31 | 2020-03-13 |
CVX200313P00101000
CVX200313P00102000
|
13 | 102.00 | 101.00 | 0.27 | -1209.000 | 83.42 |
| 2020-03-13 | 2020-04-24 |
CVX200424P00070000
CVX200424P00075000
|
2 | 75.00 | 70.00 | 1.45 | 295.000 | 87.01 |
| 2020-04-24 | 2020-06-05 |
CVX200605P00079000
CVX200605P00079500
|
28 | 79.50 | 79.00 | 0.15 | 420.000 | 100.81 |
| 2020-06-10 | 2020-07-24 |
CVX200724P00090000
CVX200724P00091000
|
15 | 91.00 | 90.00 | 0.345 | -847.500 | 90.13 |
| 2020-07-27 | 2020-09-04 |
CVX200904P00085000
CVX200904P00085500
|
29 | 85.50 | 85.00 | 0.165 | -362.500 | 81.93 |
| 2020-09-25 | 2020-11-06 |
CVX201106P00065000
CVX201106P00067000
|
7 | 67.00 | 65.00 | 0.580 | 406.000 | 71.15 |
| 2020-11-06 | 2020-12-18 |
CVX201218P00062500
CVX201218P00065000
|
5 | 65.00 | 62.50 | 0.595 | 305.000 | 87.19 |
| 2020-12-28 | 2021-02-05 |
CVX210205P00079500
CVX210205P00080000
|
25 | 80.00 | 79.50 | 0.115 | 287.500 | 89.26 |
| 2021-02-05 | 2021-03-19 |
CVX210319P00080000
CVX210319P00082500
|
5 | 82.50 | 80.00 | 0.60 | 280.000 | 103.38 |
| 2021-03-22 | 2021-04-30 |
CVX210430P00095000
CVX210430P00097000
|
7 | 97.00 | 95.00 | 0.685 | 479.500 | 103.07 |
| 2021-04-30 | 2021-06-11 |
CVX210611P00097500
CVX210611P00098000
|
29 | 98.00 | 97.50 | 0.160 | 464.000 | 107.91 |
| 2021-06-11 | 2021-07-23 |
CVX210723P00102000
CVX210723P00103000
|
12 | 103.00 | 102.00 | 0.215 | -882.000 | 98.86 |
| 2021-07-23 | 2021-09-03 |
CVX210903P00093000
CVX210903P00094000
|
13 | 94.00 | 93.00 | 0.255 | 344.500 | 97.49 |
| 2021-09-08 | 2021-10-22 |
CVX211022P00091000
CVX211022P00092000
|
15 | 92.00 | 91.00 | 0.340 | 517.500 | 112.8 |
| 2021-10-22 | 2021-12-03 |
CVX211203P00107000
CVX211203P00108000
|
13 | 108.00 | 107.00 | 0.27 | 344.500 | 114.41 |
| 2021-12-15 | 2022-01-28 |
CVX220128P00109000
CVX220128P00110000
|
15 | 110.00 | 109.00 | 0.350 | 525.000 | 130.61 |
| 2022-01-31 | 2022-03-11 |
CVX220311P00124000
CVX220311P00125000
|
14 | 125.00 | 124.00 | 0.31 | 210.000 | 170.9 |
| 2022-03-11 | 2022-04-22 |
CVX220422P00155000
CVX220422P00160000
|
2 | 160.00 | 155.00 | 1.485 | 296.000 | 160.95 |
| 2022-04-22 | 2022-06-03 |
CVX220603P00145000
CVX220603P00150000
|
2 | 150.00 | 145.00 | 1.24 | 250.000 | 177.6 |
| 2022-06-07 | 2022-07-22 |
CVX220722P00165000
CVX220722P00170000
|
2 | 170.00 | 165.00 | 1.150 | -770.000 | 144.19 |
| 2022-07-22 | 2022-09-02 |
CVX220902P00130000
CVX220902P00135000
|
2 | 135.00 | 130.00 | 1.205 | 241.000 | 157.85 |
| 2022-09-02 | 2022-10-14 |
CVX221014P00148000
CVX221014P00149000
|
13 | 149.00 | 148.00 | 0.25 | 318.500 | 160.14 |
| 2022-10-14 | 2022-11-25 |
CVX221125P00149000
CVX221125P00150000
|
14 | 150.00 | 149.00 | 0.30 | 420.000 | 183.7 |
| 2022-11-25 | 2023-01-06 |
CVX230106P00172500
CVX230106P00175000
|
5 | 175.00 | 172.50 | 0.590 | 307.500 | 176.56 |
| 2023-01-06 | 2023-02-17 |
CVX230217P00160000
CVX230217P00165000
|
2 | 165.00 | 160.00 | 1.070 | -225.000 | 162.85 |
| 2023-02-17 | 2023-03-31 |
CVX230331P00150000
CVX230331P00155000
|
2 | 155.00 | 150.00 | 1.055 | 209.000 | 163.16 |
| 2023-04-04 | 2023-05-19 |
CVX230519P00155000
CVX230519P00160000
|
2 | 160.00 | 155.00 | 1.085 | -736.000 | 155.23 |
| 2023-06-23 | 2023-08-04 |
CVX230804P00140000
CVX230804P00145000
|
2 | 145.00 | 140.00 | 1.080 | 215.000 | 159.31 |
| 2023-08-10 | 2023-09-22 |
CVX230922P00150000
CVX230922P00155000
|
2 | 155.00 | 150.00 | 1.22 | 244.000 | 166.28 |
| 2023-10-03 | 2023-11-17 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.18 | -764.000 | 144.46 |
| 2024-01-03 | 2024-02-16 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.085 | 217.000 | 154.63 |
| 2024-02-16 | 2024-03-28 |
CVX240328P00149000
CVX240328P00150000
|
15 | 150.00 | 149.00 | 0.370 | 555.000 | 157.74 |
| 2024-03-28 | 2024-05-10 |
CVX240510P00150000
CVX240510P00152500
|
5 | 152.50 | 150.00 | 0.67 | 335.000 | 165.82 |
| 2024-05-13 | 2024-06-21 |
CVX240621P00155000
CVX240621P00160000
|
2 | 160.00 | 155.00 | 1.16 | -672.000 | 155.28 |
| 2024-07-10 | 2024-08-23 |
CVX240823P00145000
CVX240823P00150000
|
2 | 150.00 | 145.00 | 1.235 | -247.000 | 147.62 |
| 2024-09-26 | 2024-11-08 |
CVX241108P00130000
CVX241108P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.00 | 156.93 |
| 2024-11-12 | 2024-12-27 |
CVX241227P00149000
CVX241227P00150000
|
15 | 150.00 | 149.00 | 0.360 | -1260.000 | 144 |
| 2024-12-30 | 2025-02-07 |
CVX250207P00137000
CVX250207P00138000
|
13 | 138.00 | 137.00 | 0.27 | 351.000 | 152.62 |
| 2025-02-10 | 2025-03-21 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.065 | 211.000 | 164.75 |
| 2025-03-21 | 2025-05-02 |
CVX250502P00155000
CVX250502P00157500
|
5 | 157.50 | 155.00 | 0.67 | -1052.500 | 138.5 |
| 2025-05-02 | 2025-06-13 |
CVX250613P00125000
CVX250613P00130000
|
2 | 130.00 | 125.00 | 1.045 | 203.000 | 145.91 |
| 2025-06-13 | 2025-07-25 |
CVX250725P00135000
CVX250725P00140000
|
2 | 140.00 | 135.00 | 1.260 | 291.000 | 154.84 |