| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
CVX080322P00080000
CVX080322P00085000
|
3 | 85.00 | 80.00 | 1.775 | 97.500 | 83.21 |
| 2008-04-16 | 2008-05-23 |
CVX080621P00085000
CVX080621P00090000
|
2 | 90.00 | 85.00 | 1.525 | 265.000 | 96.62 |
| 2008-07-16 | 2008-08-22 |
CVX080920P00080000
CVX080920P00085000
|
3 | 85.00 | 80.00 | 1.825 | 285.000 | 87.8 |
| 2008-09-22 | 2008-10-29 |
CVX081122P00080000
CVX081122P00085000
|
3 | 85.00 | 80.00 | 1.75 | -810.00 | 70.49 |
| 2008-11-12 | 2008-12-19 |
CVX090117P00065000
CVX090117P00070000
|
3 | 70.00 | 65.00 | 2.45 | 225.00 | 71.74 |
| 2008-12-22 | 2009-01-28 |
CVX090221P00065000
CVX090221P00070000
|
3 | 70.00 | 65.00 | 2.10 | 322.500 | 65.07 |
| 2009-04-15 | 2009-05-22 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 1.80 | 45.000 | 68.06 |
| 2009-06-22 | 2009-07-29 |
CVX090822P00060000
CVX090822P00065000
|
3 | 65.00 | 60.00 | 1.825 | 232.500 | 69.73 |
| 2009-09-21 | 2009-10-28 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.415 | 198.000 | 76.77 |
| 2010-01-13 | 2010-02-19 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.855 | -625.500 | 74.98 |
| 2010-03-23 | 2010-04-29 |
CVX100522P00070000
CVX100522P00075000
|
3 | 75.00 | 70.00 | 1.79 | 498.00 | 74.48 |
| 2010-07-14 | 2010-08-20 |
CVX100918P00070000
CVX100918P00072500
|
6 | 72.50 | 70.00 | 0.965 | 330.000 | 78.46 |
| 2010-09-20 | 2010-10-27 |
CVX101120P00075000
CVX101120P00080000
|
3 | 80.00 | 75.00 | 1.725 | 400.500 | 83.94 |
| 2011-03-21 | 2011-04-27 |
CVX110521P00100000
CVX110521P00105000
|
3 | 105.00 | 100.00 | 1.905 | 361.500 | 102.57 |
| 2011-06-20 | 2011-07-27 |
CVX110820P00097500
CVX110820P00100000
|
7 | 100.00 | 97.50 | 1.08 | 500.500 | 93.29 |
| 2011-08-22 | 2011-09-28 |
CVX111022P00090000
CVX111022P00092500
|
6 | 92.50 | 90.00 | 0.925 | -45.000 | 105.53 |
| 2011-10-12 | 2011-11-18 |
CVX111217P00095000
CVX111217P00097500
|
6 | 97.50 | 95.00 | 0.975 | 63.000 | 100.86 |
| 2011-11-18 | 2011-12-27 |
CVX120121P00095000
CVX120121P00097500
|
6 | 97.50 | 95.00 | 0.915 | 489.000 | 106.89 |
| 2012-01-11 | 2012-02-17 |
CVX120317P00100000
CVX120317P00105000
|
2 | 105.00 | 100.00 | 1.470 | 101.000 | 110.28 |
| 2012-03-19 | 2012-04-25 |
CVX120519P00105000
CVX120519P00110000
|
2 | 110.00 | 105.00 | 1.575 | -500.000 | 98.46 |
| 2012-05-21 | 2012-06-27 |
CVX120721P00097500
CVX120721P00100000
|
6 | 100.00 | 97.50 | 0.975 | 261.000 | 109.19 |
| 2012-07-24 | 2012-08-30 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.515 | 238.000 | 117.8 |
| 2012-10-17 | 2012-11-23 |
CVX121222P00110000
CVX121222P00115000
|
3 | 115.00 | 110.00 | 1.80 | -877.500 | 109.71 |
| 2013-01-10 | 2013-02-19 |
CVX130316P00105000
CVX130316P00110000
|
2 | 110.00 | 105.00 | 1.655 | 295.000 | 119.68 |
| 2013-03-14 | 2013-04-22 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.82 | -330.000 | 123.42 |
| 2013-05-20 | 2013-06-26 |
CVX130720P00120000
CVX130720P00125000
|
3 | 125.00 | 120.00 | 1.675 | -682.500 | 126.91 |
| 2013-07-18 | 2013-08-26 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.745 | -667.500 | 124.92 |
| 2013-10-21 | 2013-11-27 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.845 | 408.000 | 122.78 |
| 2013-12-18 | 2014-01-24 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.520 | -318.000 | 112.68 |
| 2014-03-12 | 2014-04-21 |
CVX140517P00110000
CVX140517P00115000
|
3 | 115.00 | 110.00 | 1.755 | 484.500 | 123.18 |
| 2014-05-14 | 2014-06-20 |
CVX140719P00120000
CVX140719P00125000
|
2 | 125.00 | 120.00 | 1.475 | 257.000 | 130.39 |
| 2014-07-16 | 2014-08-22 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.700 | -253.500 | 124.8 |
| 2014-09-17 | 2014-10-24 |
CVX141122P00120000
CVX141122P00125000
|
3 | 125.00 | 120.00 | 2.005 | -748.500 | 118.58 |
| 2014-11-13 | 2014-12-22 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.565 | -175.000 | 105.12 |
| 2014-12-22 | 2015-01-28 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.57 | -461.000 | 108.6 |
| 2015-02-10 | 2015-03-19 |
CVX150417P00105000
CVX150417P00110000
|
3 | 110.00 | 105.00 | 1.875 | -382.500 | 109.11 |
| 2015-04-15 | 2015-05-22 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 1.855 | -442.500 | 99.47 |
| 2015-06-16 | 2015-07-23 |
CVX150821P00095000
CVX150821P00100000
|
3 | 100.00 | 95.00 | 1.850 | -667.500 | 75.76 |
| 2015-08-11 | 2015-09-17 |
CVX151016P00080000
CVX151016P00085000
|
3 | 85.00 | 80.00 | 1.780 | -441.000 | 91.29 |
| 2015-09-17 | 2015-10-26 |
CVX151120P00075000
CVX151120P00080000
|
3 | 80.00 | 75.00 | 2.015 | 501.000 | 89.01 |
| 2015-11-10 | 2015-12-17 |
CVX160115P00085000
CVX160115P00090000
|
2 | 90.00 | 85.00 | 1.42 | -40.000 | 83.67 |
| 2015-12-17 | 2016-01-25 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 1.925 | -667.500 | 86.5 |
| 2016-02-09 | 2016-03-17 |
CVX160415P00080000
CVX160415P00082500
|
7 | 82.50 | 80.00 | 1.125 | 756.000 | 97.23 |
| 2016-03-17 | 2016-04-25 |
CVX160520P00095000
CVX160520P00097500
|
7 | 97.50 | 95.00 | 1.075 | 378.000 | 99.79 |
| 2016-05-10 | 2016-06-16 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.955 | 132.000 | 107.03 |
| 2016-06-16 | 2016-07-25 |
CVX160819P00097500
CVX160819P00100000
|
6 | 100.00 | 97.50 | 0.935 | 207.000 | 102.32 |
| 2016-08-16 | 2016-09-22 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.745 | -40.000 | 101.3 |
| 2016-10-11 | 2016-11-17 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.715 | 267.500 | 118.08 |
| 2016-11-21 | 2016-12-28 |
CVX170120P00105000
CVX170120P00110000
|
2 | 110.00 | 105.00 | 1.65 | 296.00 | 115.6 |
| 2017-01-10 | 2017-02-16 |
CVX170317P00110000
CVX170317P00115000
|
3 | 115.00 | 110.00 | 1.960 | -360.000 | 107.68 |
| 2017-03-14 | 2017-04-20 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.42 | -83.000 | 106.52 |
| 2017-05-16 | 2017-06-22 |
CVX170721P00100000
CVX170721P00105000
|
2 | 105.00 | 100.00 | 1.370 | -36.000 | 103.25 |
| 2017-07-11 | 2017-08-17 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.730 | 277.500 | 114.63 |
| 2017-09-15 | 2017-10-23 |
CVX171117P00110000
CVX171117P00115000
|
3 | 115.00 | 110.00 | 1.910 | 391.500 | 114.71 |
| 2017-11-14 | 2017-12-21 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.45 | 268.00 | 131.3 |
| 2018-01-09 | 2018-02-15 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.395 | -661.000 | 115.4 |
| 2018-03-13 | 2018-04-19 |
CVX180518P00110000
CVX180518P00115000
|
2 | 115.00 | 110.00 | 1.660 | 247.000 | 127.86 |
| 2018-05-15 | 2018-06-21 |
CVX180720P00125000
CVX180720P00130000
|
3 | 130.00 | 125.00 | 2.015 | -498.000 | 122.27 |
| 2018-07-17 | 2018-08-23 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.64 | -85.000 | 121.13 |
| 2018-09-11 | 2018-10-18 |
CVX181116P00110000
CVX181116P00115000
|
3 | 115.00 | 110.00 | 1.970 | 190.500 | 119.06 |
| 2018-10-18 | 2018-11-26 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.57 | -19.000 | 104.21 |
| 2018-12-11 | 2019-01-17 |
CVX190215P00110000
CVX190215P00115000
|
3 | 115.00 | 110.00 | 1.975 | -247.500 | 119.35 |
| 2019-02-11 | 2019-03-20 |
CVX190418P00110000
CVX190418P00115000
|
2 | 115.00 | 110.00 | 1.580 | 281.000 | 119.86 |
| 2019-04-16 | 2019-05-23 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 1.73 | -118.500 | 124.93 |
| 2019-06-11 | 2019-07-18 |
CVX190816P00115000
CVX190816P00120000
|
3 | 120.00 | 115.00 | 1.685 | 261.000 | 115.81 |
| 2019-07-18 | 2019-08-26 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 1.885 | -754.500 | 124.32 |
| 2019-09-10 | 2019-10-17 |
CVX191115P00115000
CVX191115P00120000
|
2 | 120.00 | 115.00 | 1.605 | -341.000 | 120.64 |
| 2019-10-17 | 2019-11-25 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.845 | 363.000 | 119.68 |
| 2019-12-19 | 2020-01-27 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.300 | -425.000 | 109.01 |
| 2020-03-13 | 2020-04-20 |
CVX200515P00082500
CVX200515P00085000
|
7 | 85.00 | 82.50 | 1.075 | 0.000 | 89.16 |
| 2020-04-20 | 2020-05-27 |
CVX200619P00082500
CVX200619P00085000
|
6 | 85.00 | 82.50 | 1.05 | 408.00 | 90.63 |
| 2020-06-16 | 2020-07-23 |
CVX200821P00092500
CVX200821P00095000
|
7 | 95.00 | 92.50 | 1.20 | -490.000 | 85.08 |
| 2020-08-12 | 2020-09-18 |
CVX201016P00087500
CVX201016P00090000
|
7 | 90.00 | 87.50 | 1.075 | -805.000 | 72.89 |
| 2020-09-21 | 2020-10-28 |
CVX201120P00072500
CVX201120P00075000
|
7 | 75.00 | 72.50 | 1.100 | -840.000 | 85.79 |
| 2020-11-13 | 2020-12-21 |
CVX210115P00080000
CVX210115P00082500
|
7 | 82.50 | 80.00 | 1.175 | 353.500 | 92.09 |
| 2021-01-14 | 2021-02-22 |
CVX210319P00092500
CVX210319P00095000
|
7 | 95.00 | 92.50 | 1.125 | 308.000 | 103.38 |
| 2021-03-16 | 2021-04-22 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 1.995 | -369.000 | 104.12 |
| 2021-05-11 | 2021-06-17 |
CVX210716P00100000
CVX210716P00105000
|
3 | 105.00 | 100.00 | 1.945 | 199.500 | 98.62 |
| 2021-06-17 | 2021-07-26 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.86 | -417.000 | 94.3 |
| 2021-08-10 | 2021-09-16 |
CVX211015P00097500
CVX211015P00100000
|
6 | 100.00 | 97.50 | 0.97 | -255.000 | 109.61 |
| 2021-09-20 | 2021-10-27 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.200 | 815.500 | 111.91 |
| 2021-11-16 | 2021-12-23 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 1.825 | 178.500 | 126.91 |
| 2022-01-11 | 2022-02-17 |
CVX220318P00120000
CVX220318P00125000
|
3 | 125.00 | 120.00 | 1.765 | 309.000 | 161.73 |
| 2022-03-15 | 2022-04-21 |
CVX220520P00155000
CVX220520P00160000
|
3 | 160.00 | 155.00 | 2.225 | 150.000 | 167.82 |
| 2022-05-10 | 2022-06-16 |
CVX220715P00155000
CVX220715P00160000
|
3 | 160.00 | 155.00 | 2.15 | -82.500 | 137.65 |
| 2022-06-16 | 2022-07-25 |
CVX220819P00150000
CVX220819P00155000
|
3 | 155.00 | 150.00 | 1.725 | -420.000 | 157.69 |
| 2022-08-16 | 2022-09-22 |
CVX221021P00150000
CVX221021P00155000
|
3 | 155.00 | 150.00 | 2.050 | 15.000 | 173.19 |
| 2022-10-12 | 2022-11-18 |
CVX221216P00155000
CVX221216P00160000
|
3 | 160.00 | 155.00 | 2.425 | 649.500 | 168.72 |
| 2022-11-18 | 2022-12-27 |
CVX230120P00180000
CVX230120P00185000
|
3 | 185.00 | 180.00 | 2.20 | -180.000 | 180.9 |
| 2023-01-10 | 2023-02-16 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.05 | -390.000 | 152.34 |
| 2023-02-16 | 2023-03-27 |
CVX230421P00160000
CVX230421P00165000
|
3 | 165.00 | 160.00 | 1.775 | -405.000 | 169.12 |
| 2023-04-11 | 2023-05-18 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 2.150 | -780.000 | 157.26 |
| 2023-05-18 | 2023-06-26 |
CVX230721P00150000
CVX230721P00155000
|
3 | 155.00 | 150.00 | 1.975 | 45.000 | 158.69 |
| 2023-07-11 | 2023-08-17 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.275 | 145.500 | 166.5 |
| 2023-08-17 | 2023-09-25 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.900 | 433.500 | 166.83 |
| 2023-10-10 | 2023-11-16 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.85 | -945.00 | 149.35 |
| 2023-11-16 | 2023-12-26 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.53 | 271.000 | 142.24 |
| 2024-01-09 | 2024-02-15 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.000 | 487.500 | 155.55 |
| 2024-02-15 | 2024-03-25 |
CVX240419P00150000
CVX240419P00155000
|
3 | 155.00 | 150.00 | 1.92 | 193.500 | 160 |
| 2024-04-16 | 2024-05-23 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 2.00 | 235.500 | 155.28 |
| 2024-06-11 | 2024-07-18 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.655 | 186.000 | 147.27 |
| 2024-07-18 | 2024-08-26 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 1.845 | -969.000 | 145.68 |
| 2024-09-10 | 2024-10-17 |
CVX241115P00135000
CVX241115P00140000
|
3 | 140.00 | 135.00 | 2.150 | 502.500 | 161.42 |
| 2024-10-17 | 2024-11-25 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 1.925 | 529.500 | 142.85 |
| 2024-12-17 | 2025-01-23 |
CVX250221P00145000
CVX250221P00150000
|
3 | 150.00 | 145.00 | 2.400 | 475.500 | 156.92 |
| 2025-02-10 | 2025-03-19 |
CVX250417P00150000
CVX250417P00155000
|
3 | 155.00 | 150.00 | 2.005 | 456.000 | 137.87 |
| 2025-04-15 | 2025-05-22 |
CVX250620P00130000
CVX250620P00135000
|
3 | 135.00 | 130.00 | 2.075 | 96.000 | 149.55 |
| 2025-06-10 | 2025-07-17 |
CVX250815P00140000
CVX250815P00145000
|
3 | 145.00 | 140.00 | 2.150 | 342.000 | 156.55 |