| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.075 | 0 | 83.21 |
| 2008-04-16 | 2008-06-23 |
CVX080621P00085000
CVX080621P00090000
|
2 | 90.00 | 85.00 | 1.525 | 0 | 96.62 |
| 2008-07-16 | 2008-09-22 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.075 | 0 | 87.8 |
| 2008-09-22 | 2008-11-24 |
CVX081122P00080000
CVX081122P00085000
|
3 | 85.00 | 80.00 | 1.75 | -1500.00 | 70.49 |
| 2008-12-22 | 2009-02-23 |
CVX090221P00060000
CVX090221P00065000
|
2 | 65.00 | 60.00 | 1.60 | 0 | 65.07 |
| 2009-04-15 | 2009-06-22 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.05 | 0 | 68.06 |
| 2009-09-21 | 2009-11-23 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.415 | 0 | 76.77 |
| 2010-07-14 | 2010-09-20 |
CVX100918P00067500
CVX100918P00070000
|
5 | 70.00 | 67.50 | 0.675 | 0 | 78.46 |
| 2011-04-14 | 2011-06-20 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.62 | -415.00 | 99.17 |
| 2011-06-20 | 2011-08-22 |
CVX110820P00095000
CVX110820P00097500
|
5 | 97.50 | 95.00 | 0.82 | -1250.00 | 93.29 |
| 2011-08-22 | 2011-10-24 |
CVX111022P00087500
CVX111022P00090000
|
5 | 90.00 | 87.50 | 0.775 | 0 | 105.53 |
| 2011-11-16 | 2012-01-23 |
CVX120121P00095000
CVX120121P00097500
|
5 | 97.50 | 95.00 | 0.70 | 0 | 106.89 |
| 2012-04-11 | 2012-06-18 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.760 | 0 | 104.33 |
| 2012-11-14 | 2013-01-22 |
CVX130119P00097500
CVX130119P00100000
|
5 | 100.00 | 97.50 | 0.75 | 0 | 115.24 |
| 2014-08-13 | 2014-10-20 |
CVX141018P00120000
CVX141018P00125000
|
2 | 125.00 | 120.00 | 1.400 | -1000.00 | 111.8 |
| 2014-12-16 | 2015-02-20 |
CVX150220P00090000
CVX150220P00095000
|
2 | 95.00 | 90.00 | 1.225 | 234.000 | 108.6 |
| 2015-03-10 | 2015-05-15 |
CVX150515P00095000
CVX150515P00100000
|
2 | 100.00 | 95.00 | 1.425 | 302.000 | 108.03 |
| 2015-09-15 | 2015-11-20 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.485 | 301.000 | 89.01 |
| 2015-12-15 | 2016-02-19 |
CVX160219P00085000
CVX160219P00090000
|
2 | 90.00 | 85.00 | 1.630 | -398.000 | 86.5 |
| 2016-03-15 | 2016-05-20 |
CVX160520P00087500
CVX160520P00090000
|
5 | 90.00 | 87.50 | 0.73 | 367.500 | 99.79 |
| 2016-06-14 | 2016-08-19 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.735 | 370.000 | 102.32 |
| 2016-09-13 | 2016-11-18 |
CVX161118P00092500
CVX161118P00095000
|
5 | 95.00 | 92.50 | 0.610 | 347.500 | 109.2 |
| 2016-12-13 | 2017-02-17 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.445 | -643.000 | 110.33 |
| 2017-03-14 | 2017-05-19 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.42 | 285.000 | 106.52 |
| 2017-07-11 | 2017-09-15 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.730 | 362.500 | 114.63 |
| 2017-11-14 | 2018-01-19 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.45 | 288.000 | 131.3 |
| 2018-02-13 | 2018-04-20 |
CVX180420P00105000
CVX180420P00110000
|
2 | 110.00 | 105.00 | 1.390 | 279.000 | 122.31 |
| 2018-06-12 | 2018-08-17 |
CVX180817P00120000
CVX180817P00125000
|
2 | 125.00 | 120.00 | 1.565 | -693.000 | 117.8 |
| 2018-09-14 | 2018-11-16 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.485 | 300.000 | 119.06 |
| 2018-12-11 | 2019-02-15 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.325 | 267.000 | 119.35 |
| 2019-04-22 | 2019-06-21 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.54 | 308.000 | 124.93 |
| 2019-08-13 | 2019-10-18 |
CVX191018P00115000
CVX191018P00120000
|
2 | 120.00 | 115.00 | 1.445 | -716.000 | 114.74 |
| 2019-10-18 | 2019-12-20 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.180 | 243.000 | 119.68 |
| 2020-01-16 | 2020-03-20 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.45 | -600.00 | 59.39 |
| 2020-04-14 | 2020-06-19 |
CVX200619P00077500
CVX200619P00080000
|
6 | 80.00 | 77.50 | 0.875 | 519.000 | 90.63 |
| 2020-06-19 | 2020-08-21 |
CVX200821P00085000
CVX200821P00087500
|
6 | 87.50 | 85.00 | 1.000 | -828.000 | 85.08 |
| 2020-09-15 | 2020-11-20 |
CVX201120P00070000
CVX201120P00072500
|
5 | 72.50 | 70.00 | 0.805 | 372.500 | 85.79 |
| 2020-12-15 | 2021-02-19 |
CVX210219P00082500
CVX210219P00085000
|
6 | 85.00 | 82.50 | 1.00 | 606.000 | 95.8 |
| 2021-03-16 | 2021-05-21 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.715 | 362.500 | 104.12 |
| 2021-06-15 | 2021-08-20 |
CVX210820P00100000
CVX210820P00105000
|
2 | 105.00 | 100.00 | 1.38 | -724.000 | 94.3 |
| 2021-09-14 | 2021-11-19 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.830 | 410.000 | 111.91 |
| 2021-12-14 | 2022-02-18 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.205 | 239.000 | 133.42 |
| 2022-03-15 | 2022-05-20 |
CVX220520P00145000
CVX220520P00150000
|
3 | 150.00 | 145.00 | 1.800 | 540.000 | 167.82 |
| 2022-06-14 | 2022-08-19 |
CVX220819P00155000
CVX220819P00160000
|
3 | 160.00 | 155.00 | 1.750 | -84.000 | 157.69 |
| 2022-08-19 | 2022-10-21 |
CVX221021P00145000
CVX221021P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 173.19 |
| 2022-11-15 | 2023-01-20 |
CVX230120P00175000
CVX230120P00180000
|
2 | 180.00 | 175.00 | 1.50 | 298.000 | 180.9 |
| 2023-02-14 | 2023-04-21 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.400 | 280.000 | 169.12 |
| 2023-05-16 | 2023-07-21 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 158.69 |
| 2023-08-15 | 2023-10-20 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.505 | 301.000 | 166.83 |
| 2023-11-14 | 2024-01-19 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.285 | 257.000 | 142.24 |
| 2024-02-13 | 2024-04-19 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.33 | 266.000 | 160 |
| 2024-04-19 | 2024-06-21 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.495 | 299.000 | 155.28 |
| 2024-07-16 | 2024-09-20 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.645 | -656.000 | 145.68 |
| 2024-10-15 | 2024-12-20 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.705 | -330.000 | 142.85 |
| 2024-12-23 | 2025-02-21 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.54 | 306.000 | 156.92 |
| 2025-03-11 | 2025-05-19 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.50 | -1000.00 | 142.1 |
| 2025-06-10 | 2025-08-15 |
CVX250815P00135000
CVX250815P00140000
|
2 | 140.00 | 135.00 | 1.570 | 310.000 | 156.55 |