| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.075 | 155.000 | 83.21 |
| 2008-04-16 | 2008-06-02 |
CVX080621P00085000
CVX080621P00090000
|
2 | 90.00 | 85.00 | 1.525 | 285.000 | 96.62 |
| 2008-07-16 | 2008-09-02 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.075 | 85.000 | 87.8 |
| 2008-09-22 | 2008-11-10 |
CVX081122P00080000
CVX081122P00085000
|
3 | 85.00 | 80.00 | 1.75 | -780.00 | 70.49 |
| 2008-11-12 | 2008-12-29 |
CVX090117P00060000
CVX090117P00065000
|
3 | 65.00 | 60.00 | 2.00 | 420.00 | 71.74 |
| 2009-01-14 | 2009-03-02 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.55 | -420.00 | 64.71 |
| 2009-04-15 | 2009-06-01 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.05 | 195.000 | 68.06 |
| 2009-09-21 | 2009-11-09 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.415 | 272.000 | 76.77 |
| 2010-07-14 | 2010-08-30 |
CVX100918P00067500
CVX100918P00070000
|
5 | 70.00 | 67.50 | 0.675 | 232.500 | 78.46 |
| 2011-04-14 | 2011-05-31 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.62 | 217.500 | 99.17 |
| 2011-06-20 | 2011-08-08 |
CVX110820P00095000
CVX110820P00097500
|
5 | 97.50 | 95.00 | 0.82 | -565.000 | 93.29 |
| 2011-08-22 | 2011-10-10 |
CVX111022P00087500
CVX111022P00090000
|
5 | 90.00 | 87.50 | 0.775 | 317.500 | 105.53 |
| 2011-10-12 | 2011-11-28 |
CVX111217P00092500
CVX111217P00095000
|
6 | 95.00 | 92.50 | 0.84 | -6.00 | 100.86 |
| 2011-12-19 | 2012-02-06 |
CVX120218P00092500
CVX120218P00095000
|
5 | 95.00 | 92.50 | 0.72 | 360.000 | 106.66 |
| 2012-04-11 | 2012-05-29 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.760 | 167.500 | 104.33 |
| 2012-11-14 | 2012-12-31 |
CVX130119P00097500
CVX130119P00100000
|
5 | 100.00 | 97.50 | 0.75 | 315.000 | 115.24 |
| 2014-08-13 | 2014-09-29 |
CVX141018P00120000
CVX141018P00125000
|
2 | 125.00 | 120.00 | 1.400 | -388.000 | 111.8 |
| 2014-10-15 | 2014-12-01 |
CVX141220P00100000
CVX141220P00105000
|
2 | 105.00 | 100.00 | 1.40 | 200.000 | 112.93 |
| 2014-12-16 | 2015-02-02 |
CVX150220P00090000
CVX150220P00095000
|
2 | 95.00 | 90.00 | 1.225 | 205.000 | 108.6 |
| 2015-03-10 | 2015-04-27 |
CVX150515P00095000
CVX150515P00100000
|
2 | 100.00 | 95.00 | 1.425 | 262.000 | 108.03 |
| 2015-05-12 | 2015-06-29 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.37 | -636.000 | 93.15 |
| 2015-09-15 | 2015-11-02 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.485 | 293.000 | 89.01 |
| 2015-11-10 | 2015-12-28 |
CVX160115P00085000
CVX160115P00090000
|
2 | 90.00 | 85.00 | 1.42 | -5.000 | 83.67 |
| 2016-01-12 | 2016-02-29 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 1.115 | 169.000 | 97.69 |
| 2016-03-15 | 2016-05-02 |
CVX160520P00087500
CVX160520P00090000
|
5 | 90.00 | 87.50 | 0.73 | 337.500 | 99.79 |
| 2016-05-10 | 2016-06-27 |
CVX160715P00095000
CVX160715P00097500
|
5 | 97.50 | 95.00 | 0.715 | 102.500 | 107.03 |
| 2016-08-16 | 2016-10-03 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.745 | 170.000 | 101.3 |
| 2016-10-11 | 2016-11-28 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.715 | 312.500 | 118.08 |
| 2016-12-13 | 2017-01-30 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.445 | -360.000 | 110.33 |
| 2017-03-14 | 2017-05-01 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.42 | 50.00 | 106.52 |
| 2017-05-16 | 2017-07-03 |
CVX170721P00100000
CVX170721P00105000
|
2 | 105.00 | 100.00 | 1.370 | 131.000 | 103.25 |
| 2017-07-11 | 2017-08-28 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.730 | 337.500 | 114.63 |
| 2017-11-14 | 2018-01-02 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.45 | 283.000 | 131.3 |
| 2018-01-09 | 2018-02-26 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.395 | -661.000 | 115.4 |
| 2018-03-19 | 2018-05-07 |
CVX180518P00105000
CVX180518P00110000
|
2 | 110.00 | 105.00 | 1.435 | 286.000 | 127.86 |
| 2018-06-12 | 2018-07-30 |
CVX180817P00120000
CVX180817P00125000
|
2 | 125.00 | 120.00 | 1.565 | 120.000 | 117.8 |
| 2018-08-14 | 2018-10-01 |
CVX181019P00115000
CVX181019P00120000
|
2 | 120.00 | 115.00 | 1.430 | 215.000 | 118.14 |
| 2018-10-16 | 2018-12-03 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.52 | 215.000 | 104.21 |
| 2018-12-11 | 2019-01-28 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.325 | -3.000 | 119.35 |
| 2019-02-11 | 2019-04-01 |
CVX190418P00110000
CVX190418P00115000
|
2 | 115.00 | 110.00 | 1.580 | 302.000 | 119.86 |
| 2019-04-22 | 2019-06-10 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.54 | 184.00 | 124.93 |
| 2019-08-13 | 2019-09-30 |
CVX191018P00115000
CVX191018P00120000
|
2 | 120.00 | 115.00 | 1.445 | -78.000 | 114.74 |
| 2019-10-18 | 2019-12-04 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.180 | 193.000 | 119.68 |
| 2019-12-19 | 2020-02-04 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.300 | -680.000 | 109.01 |
| 2020-03-13 | 2020-04-29 |
CVX200515P00077500
CVX200515P00080000
|
6 | 80.00 | 77.50 | 0.925 | 492.000 | 89.16 |
| 2020-05-14 | 2020-06-30 |
CVX200717P00082500
CVX200717P00085000
|
6 | 85.00 | 82.50 | 0.850 | 138.000 | 87.19 |
| 2020-07-14 | 2020-08-31 |
CVX200918P00082500
CVX200918P00085000
|
6 | 85.00 | 82.50 | 1.025 | -66.000 | 78.21 |
| 2020-09-15 | 2020-11-02 |
CVX201120P00070000
CVX201120P00072500
|
5 | 72.50 | 70.00 | 0.805 | -247.500 | 85.79 |
| 2020-11-10 | 2020-12-28 |
CVX210115P00077500
CVX210115P00080000
|
6 | 80.00 | 77.50 | 1.000 | 357.000 | 92.09 |
| 2021-01-12 | 2021-03-01 |
CVX210319P00087500
CVX210319P00090000
|
5 | 90.00 | 87.50 | 0.700 | 295.000 | 103.38 |
| 2021-03-16 | 2021-05-03 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.715 | 180.000 | 104.12 |
| 2021-05-11 | 2021-06-28 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.68 | 130.00 | 98.62 |
| 2021-07-13 | 2021-08-30 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.845 | -261.000 | 96.76 |
| 2021-09-14 | 2021-11-01 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.830 | 410.000 | 111.91 |
| 2021-12-14 | 2022-01-31 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.205 | 226.000 | 133.42 |
| 2022-02-07 | 2022-03-28 |
CVX220414P00130000
CVX220414P00135000
|
3 | 135.00 | 130.00 | 1.825 | 541.500 | 171.59 |
| 2022-04-12 | 2022-05-31 |
CVX220617P00155000
CVX220617P00160000
|
2 | 160.00 | 155.00 | 1.550 | 223.000 | 148.38 |
| 2022-06-14 | 2022-08-01 |
CVX220819P00155000
CVX220819P00160000
|
3 | 160.00 | 155.00 | 1.750 | -81.000 | 157.69 |
| 2022-08-16 | 2022-10-03 |
CVX221021P00145000
CVX221021P00150000
|
2 | 150.00 | 145.00 | 1.625 | -9.000 | 173.19 |
| 2022-10-11 | 2022-11-28 |
CVX221216P00145000
CVX221216P00150000
|
3 | 150.00 | 145.00 | 1.700 | 486.000 | 168.72 |
| 2022-12-13 | 2023-01-30 |
CVX230217P00165000
CVX230217P00170000
|
3 | 170.00 | 165.00 | 1.875 | 132.000 | 162.85 |
| 2023-02-14 | 2023-04-03 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.400 | 108.000 | 169.12 |
| 2023-04-11 | 2023-05-30 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 1.675 | -795.000 | 157.26 |
| 2023-06-13 | 2023-07-31 |
CVX230818P00150000
CVX230818P00155000
|
2 | 155.00 | 150.00 | 1.575 | 230.000 | 160.9 |
| 2023-08-15 | 2023-10-02 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.505 | 252.000 | 166.83 |
| 2023-10-10 | 2023-11-27 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.34 | -732.00 | 149.35 |
| 2023-12-12 | 2024-01-29 |
CVX240216P00135000
CVX240216P00140000
|
3 | 140.00 | 135.00 | 1.700 | 364.500 | 154.63 |
| 2024-02-13 | 2024-04-01 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.33 | 261.000 | 160 |
| 2024-04-16 | 2024-06-03 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.325 | 193.000 | 155.28 |
| 2024-06-11 | 2024-07-29 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.655 | 43.000 | 147.27 |
| 2024-08-13 | 2024-09-30 |
CVX241018P00135000
CVX241018P00140000
|
2 | 140.00 | 135.00 | 1.445 | 208.000 | 150.75 |
| 2024-10-15 | 2024-12-02 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.705 | 502.500 | 142.85 |
| 2024-12-17 | 2025-02-03 |
CVX250221P00140000
CVX250221P00145000
|
2 | 145.00 | 140.00 | 1.605 | 127.000 | 156.92 |
| 2025-02-10 | 2025-03-31 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.23 | 233.000 | 137.87 |
| 2025-04-15 | 2025-06-02 |
CVX250620P00125000
CVX250620P00130000
|
3 | 130.00 | 125.00 | 1.700 | 412.500 | 149.55 |
| 2025-06-10 | 2025-07-28 |
CVX250815P00135000
CVX250815P00140000
|
2 | 140.00 | 135.00 | 1.570 | 294.000 | 156.55 |