| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-06-17 |
CVX080719P00090000
CVX080719P00095000
|
2 | 95.00 | 90.00 | 0.975 | 35.000 | 86.05 |
| 2008-09-24 | 2008-10-21 |
CVX081122P00070000
CVX081122P00075000
|
2 | 75.00 | 70.00 | 0.800 | -510.000 | 70.49 |
| 2008-10-22 | 2008-11-18 |
CVX081220P00050000
CVX081220P00055000
|
2 | 55.00 | 50.00 | 1.475 | 195.000 | 70.85 |
| 2008-11-19 | 2008-12-16 |
CVX090117P00055000
CVX090117P00060000
|
2 | 60.00 | 55.00 | 1.30 | 200.00 | 71.74 |
| 2008-12-24 | 2009-01-20 |
CVX090221P00055000
CVX090221P00060000
|
2 | 60.00 | 55.00 | 1.00 | 40.00 | 65.07 |
| 2009-01-21 | 2009-02-17 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.175 | -70.000 | 64.71 |
| 2011-10-19 | 2011-11-15 |
CVX111217P00092500
CVX111217P00095000
|
5 | 95.00 | 92.50 | 0.585 | 95.000 | 100.86 |
| 2011-11-29 | 2011-12-27 |
CVX120121P00087500
CVX120121P00090000
|
5 | 90.00 | 87.50 | 0.525 | 247.500 | 106.89 |
| 2012-01-18 | 2012-02-14 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.515 | 105.000 | 110.28 |
| 2012-04-19 | 2012-05-16 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.56 | -32.500 | 104.33 |
| 2016-01-19 | 2016-02-16 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 1.125 | 128.000 | 97.69 |
| 2016-02-16 | 2016-03-14 |
CVX160415P00075000
CVX160415P00077500
|
5 | 77.50 | 75.00 | 0.530 | 240.000 | 97.23 |
| 2016-03-22 | 2016-04-18 |
CVX160520P00087500
CVX160520P00090000
|
5 | 90.00 | 87.50 | 0.58 | 187.500 | 99.79 |
| 2016-06-27 | 2016-07-25 |
CVX160819P00092500
CVX160819P00095000
|
5 | 95.00 | 92.50 | 0.570 | 185.000 | 102.32 |
| 2016-09-23 | 2016-10-20 |
CVX161118P00092500
CVX161118P00095000
|
5 | 95.00 | 92.50 | 0.58 | 137.500 | 109.2 |
| 2017-04-18 | 2017-05-15 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | 147.500 | 108.35 |
| 2017-06-20 | 2017-07-17 |
CVX170818P00097500
CVX170818P00100000
|
4 | 100.00 | 97.50 | 0.445 | 22.000 | 106.48 |
| 2017-07-18 | 2017-08-14 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.62 | 240.00 | 114.63 |
| 2018-12-21 | 2019-01-17 |
CVX190215P00090000
CVX190215P00095000
|
2 | 95.00 | 90.00 | 1.035 | 184.000 | 119.35 |
| 2020-03-19 | 2020-04-15 |
CVX200515P00047500
CVX200515P00050000
|
6 | 50.00 | 47.50 | 0.85 | 501.000 | 89.16 |
| 2020-04-21 | 2020-05-18 |
CVX200619P00070000
CVX200619P00072500
|
5 | 72.50 | 70.00 | 0.80 | 340.000 | 90.63 |
| 2020-05-19 | 2020-06-15 |
CVX200717P00080000
CVX200717P00082500
|
5 | 82.50 | 80.00 | 0.660 | 80.000 | 87.19 |
| 2020-06-24 | 2020-07-21 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 1.475 | 191.000 | 85.08 |
| 2020-07-21 | 2020-08-17 |
CVX200918P00082500
CVX200918P00085000
|
5 | 85.00 | 82.50 | 0.675 | 47.500 | 78.21 |
| 2020-08-18 | 2020-09-14 |
CVX201016P00077500
CVX201016P00080000
|
5 | 80.00 | 77.50 | 0.54 | -405.00 | 72.89 |
| 2020-09-22 | 2020-10-19 |
CVX201120P00065000
CVX201120P00067500
|
5 | 67.50 | 65.00 | 0.575 | -117.500 | 85.79 |
| 2020-10-20 | 2020-11-16 |
CVX201218P00062500
CVX201218P00065000
|
5 | 65.00 | 62.50 | 0.790 | 347.500 | 87.19 |
| 2020-11-17 | 2020-12-14 |
CVX210115P00077500
CVX210115P00080000
|
5 | 80.00 | 77.50 | 0.595 | 137.500 | 92.09 |
| 2020-12-22 | 2021-01-19 |
CVX210219P00075000
CVX210219P00077500
|
5 | 77.50 | 75.00 | 0.645 | 260.000 | 95.8 |
| 2021-01-19 | 2021-02-16 |
CVX210319P00085000
CVX210319P00087500
|
5 | 87.50 | 85.00 | 0.62 | 52.500 | 103.38 |
| 2021-02-16 | 2021-03-15 |
CVX210416P00082500
CVX210416P00085000
|
5 | 85.00 | 82.50 | 0.53 | 242.500 | 102.96 |
| 2021-03-23 | 2021-04-19 |
CVX210521P00092500
CVX210521P00095000
|
5 | 95.00 | 92.50 | 0.685 | 167.500 | 104.12 |
| 2021-04-20 | 2021-05-17 |
CVX210618P00092500
CVX210618P00095000
|
5 | 95.00 | 92.50 | 0.645 | 262.500 | 103.03 |
| 2021-05-18 | 2021-06-14 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.595 | 172.500 | 98.62 |
| 2021-06-22 | 2021-07-19 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.64 | -505.000 | 94.3 |
| 2021-07-20 | 2021-08-16 |
CVX210917P00087500
CVX210917P00090000
|
5 | 90.00 | 87.50 | 0.615 | 235.000 | 96.76 |
| 2021-08-17 | 2021-09-13 |
CVX211015P00092500
CVX211015P00095000
|
5 | 95.00 | 92.50 | 0.65 | 25.00 | 109.61 |
| 2021-09-21 | 2021-10-18 |
CVX211119P00085000
CVX211119P00087500
|
5 | 87.50 | 85.00 | 0.525 | 250.000 | 111.91 |
| 2022-01-24 | 2022-02-22 |
CVX220318P00115000
CVX220318P00120000
|
2 | 120.00 | 115.00 | 1.185 | 156.000 | 161.73 |
| 2022-03-22 | 2022-04-18 |
CVX220520P00145000
CVX220520P00150000
|
2 | 150.00 | 145.00 | 1.105 | 164.000 | 167.82 |
| 2022-04-19 | 2022-05-16 |
CVX220617P00155000
CVX220617P00160000
|
2 | 160.00 | 155.00 | 1.210 | 55.000 | 148.38 |
| 2022-05-17 | 2022-06-13 |
CVX220715P00155000
CVX220715P00160000
|
2 | 160.00 | 155.00 | 1.15 | -40.000 | 137.65 |
| 2022-06-21 | 2022-07-18 |
CVX220819P00135000
CVX220819P00140000
|
2 | 140.00 | 135.00 | 1.175 | -220.000 | 157.69 |
| 2022-07-19 | 2022-08-15 |
CVX220916P00130000
CVX220916P00135000
|
2 | 135.00 | 130.00 | 1.425 | 229.000 | 156.45 |
| 2022-08-23 | 2022-09-19 |
CVX221021P00145000
CVX221021P00150000
|
2 | 150.00 | 145.00 | 1.115 | -21.000 | 173.19 |
| 2022-09-20 | 2022-10-17 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 1.250 | 88.000 | 182.99 |
| 2022-10-18 | 2022-11-14 |
CVX221216P00145000
CVX221216P00150000
|
2 | 150.00 | 145.00 | 1.25 | 229.000 | 168.72 |
| 2022-11-22 | 2022-12-19 |
CVX230120P00170000
CVX230120P00175000
|
2 | 175.00 | 170.00 | 1.140 | -312.000 | 180.9 |
| 2022-12-20 | 2023-01-17 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 1.130 | 153.000 | 162.85 |
| 2023-01-17 | 2023-02-13 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.215 | -152.000 | 152.34 |
| 2023-02-24 | 2023-03-23 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 1.165 | -157.000 | 169.12 |
| 2023-03-23 | 2023-04-19 |
CVX230519P00140000
CVX230519P00145000
|
2 | 145.00 | 140.00 | 1.255 | 233.000 | 155.23 |
| 2023-04-20 | 2023-05-17 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.040 | -377.000 | 157.26 |
| 2023-07-20 | 2023-08-16 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.185 | 91.000 | 166.5 |
| 2023-09-20 | 2023-10-17 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.120 | 31.000 | 144.46 |
| 2023-10-17 | 2023-11-13 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.225 | -755.000 | 149.35 |
| 2023-12-19 | 2024-01-16 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.215 | -227.000 | 154.63 |
| 2024-01-16 | 2024-02-12 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.03 | 176.00 | 155.55 |
| 2024-02-21 | 2024-03-19 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.13 | 113.000 | 160 |
| 2024-03-19 | 2024-04-15 |
CVX240517P00145000
CVX240517P00150000
|
2 | 150.00 | 145.00 | 1.07 | 29.000 | 162.67 |
| 2024-04-23 | 2024-05-20 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.085 | 110.000 | 155.28 |
| 2024-06-21 | 2024-07-18 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.205 | 175.000 | 147.27 |
| 2024-07-24 | 2024-08-20 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.910 | -152.000 | 145.68 |
| 2024-09-20 | 2024-10-17 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.165 | 138.000 | 161.42 |
| 2024-10-23 | 2024-11-19 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 0.950 | 188.000 | 142.85 |
| 2025-01-22 | 2025-02-18 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.13 | 84.00 | 164.75 |
| 2025-04-23 | 2025-05-20 |
CVX250620P00120000
CVX250620P00125000
|
2 | 125.00 | 120.00 | 0.97 | 142.00 | 149.55 |
| 2025-06-18 | 2025-07-15 |
CVX250815P00135000
CVX250815P00140000
|
2 | 140.00 | 135.00 | 1.085 | 98.000 | 156.55 |
| 2025-07-23 | 2025-08-19 |
CVX250919P00140000
CVX250919P00145000
|
2 | 145.00 | 140.00 | 1.03 | 92.000 | 0 |