| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
CVX080322P00080000
CVX080322P00085000
|
3 | 85.00 | 80.00 | 1.775 | 345.000 | 83.21 |
| 2008-04-16 | 2008-06-12 |
CVX080621P00085000
CVX080621P00090000
|
2 | 90.00 | 85.00 | 1.525 | 290.000 | 96.62 |
| 2008-07-16 | 2008-09-11 |
CVX080920P00080000
CVX080920P00085000
|
3 | 85.00 | 80.00 | 1.825 | -157.500 | 87.8 |
| 2008-09-22 | 2008-11-18 |
CVX081122P00080000
CVX081122P00085000
|
3 | 85.00 | 80.00 | 1.75 | -915.00 | 70.49 |
| 2008-11-18 | 2009-01-14 |
CVX090117P00070000
CVX090117P00075000
|
3 | 75.00 | 70.00 | 2.20 | -510.00 | 71.74 |
| 2009-01-14 | 2009-03-12 |
CVX090321P00065000
CVX090321P00070000
|
3 | 70.00 | 65.00 | 2.20 | -615.00 | 64.71 |
| 2009-04-15 | 2009-06-11 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 1.80 | 525.000 | 68.06 |
| 2009-06-22 | 2009-08-18 |
CVX090822P00060000
CVX090822P00065000
|
3 | 65.00 | 60.00 | 1.825 | 502.500 | 69.73 |
| 2009-09-21 | 2009-11-17 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.415 | 284.000 | 76.77 |
| 2010-01-13 | 2010-03-11 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.855 | -859.500 | 74.98 |
| 2010-03-23 | 2010-05-19 |
CVX100522P00070000
CVX100522P00075000
|
3 | 75.00 | 70.00 | 1.79 | 459.000 | 74.48 |
| 2010-07-14 | 2010-09-09 |
CVX100918P00070000
CVX100918P00072500
|
6 | 72.50 | 70.00 | 0.965 | 561.000 | 78.46 |
| 2010-09-20 | 2010-11-16 |
CVX101120P00075000
CVX101120P00080000
|
3 | 80.00 | 75.00 | 1.725 | 477.000 | 83.94 |
| 2011-03-21 | 2011-05-17 |
CVX110521P00100000
CVX110521P00105000
|
3 | 105.00 | 100.00 | 1.905 | -588.000 | 102.57 |
| 2011-06-20 | 2011-08-16 |
CVX110820P00097500
CVX110820P00100000
|
7 | 100.00 | 97.50 | 1.08 | -385.000 | 93.29 |
| 2011-08-22 | 2011-10-18 |
CVX111022P00090000
CVX111022P00092500
|
6 | 92.50 | 90.00 | 0.925 | 552.000 | 105.53 |
| 2011-10-18 | 2011-12-14 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.775 | 57.500 | 100.86 |
| 2011-12-19 | 2012-02-14 |
CVX120218P00097500
CVX120218P00100000
|
7 | 100.00 | 97.50 | 1.090 | 752.500 | 106.66 |
| 2012-03-19 | 2012-05-15 |
CVX120519P00105000
CVX120519P00110000
|
2 | 110.00 | 105.00 | 1.575 | -680.000 | 98.46 |
| 2012-05-21 | 2012-07-17 |
CVX120721P00097500
CVX120721P00100000
|
6 | 100.00 | 97.50 | 0.975 | 576.000 | 109.19 |
| 2012-07-24 | 2012-09-19 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.515 | 302.000 | 117.8 |
| 2012-10-17 | 2012-12-13 |
CVX121222P00110000
CVX121222P00115000
|
3 | 115.00 | 110.00 | 1.80 | -892.500 | 109.71 |
| 2013-01-10 | 2013-03-08 |
CVX130316P00105000
CVX130316P00110000
|
2 | 110.00 | 105.00 | 1.655 | 329.000 | 119.68 |
| 2013-03-14 | 2013-05-10 |
CVX130518P00115000
CVX130518P00120000
|
3 | 120.00 | 115.00 | 1.82 | 478.500 | 123.42 |
| 2013-05-20 | 2013-07-16 |
CVX130720P00120000
CVX130720P00125000
|
3 | 125.00 | 120.00 | 1.675 | 165.000 | 126.91 |
| 2013-07-18 | 2013-09-13 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.745 | 148.500 | 124.92 |
| 2013-10-21 | 2013-12-17 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.845 | 115.500 | 122.78 |
| 2013-12-18 | 2014-02-13 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.520 | -673.000 | 112.68 |
| 2014-03-12 | 2014-05-08 |
CVX140517P00110000
CVX140517P00115000
|
3 | 115.00 | 110.00 | 1.755 | 526.500 | 123.18 |
| 2014-05-14 | 2014-07-10 |
CVX140719P00120000
CVX140719P00125000
|
2 | 125.00 | 120.00 | 1.475 | 280.000 | 130.39 |
| 2014-07-16 | 2014-09-11 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.700 | -871.500 | 124.8 |
| 2014-09-17 | 2014-11-13 |
CVX141122P00120000
CVX141122P00125000
|
3 | 125.00 | 120.00 | 2.005 | -973.500 | 118.58 |
| 2014-11-13 | 2015-01-09 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.565 | -535.000 | 105.12 |
| 2015-01-13 | 2015-03-11 |
CVX150320P00100000
CVX150320P00105000
|
3 | 105.00 | 100.00 | 2.100 | 94.500 | 107.03 |
| 2015-03-11 | 2015-05-07 |
CVX150515P00095000
CVX150515P00100000
|
2 | 100.00 | 95.00 | 1.315 | 253.000 | 108.03 |
| 2015-05-12 | 2015-07-08 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.37 | -741.000 | 93.15 |
| 2015-07-14 | 2015-09-09 |
CVX150918P00090000
CVX150918P00095000
|
3 | 95.00 | 90.00 | 1.67 | -961.500 | 77.74 |
| 2015-09-15 | 2015-11-11 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.485 | 298.000 | 89.01 |
| 2015-11-11 | 2016-01-07 |
CVX160115P00085000
CVX160115P00090000
|
2 | 90.00 | 85.00 | 1.59 | -467.000 | 83.67 |
| 2016-01-12 | 2016-03-09 |
CVX160318P00080000
CVX160318P00082500
|
7 | 82.50 | 80.00 | 1.10 | 742.000 | 97.69 |
| 2016-03-15 | 2016-05-11 |
CVX160520P00092500
CVX160520P00095000
|
7 | 95.00 | 92.50 | 1.150 | 724.500 | 99.79 |
| 2016-05-11 | 2016-07-07 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.94 | 408.000 | 107.03 |
| 2016-08-16 | 2016-10-12 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.745 | 217.500 | 101.3 |
| 2016-10-12 | 2016-12-08 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.820 | 407.500 | 118.08 |
| 2016-12-13 | 2017-02-08 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.445 | -467.000 | 110.33 |
| 2017-03-14 | 2017-05-10 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.42 | 132.000 | 106.52 |
| 2017-05-16 | 2017-07-12 |
CVX170721P00100000
CVX170721P00105000
|
2 | 105.00 | 100.00 | 1.370 | -22.000 | 103.25 |
| 2017-07-12 | 2017-09-07 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.635 | 310.000 | 114.63 |
| 2017-09-15 | 2017-11-13 |
CVX171117P00110000
CVX171117P00115000
|
3 | 115.00 | 110.00 | 1.910 | 496.500 | 114.71 |
| 2017-11-14 | 2018-01-10 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.45 | 279.000 | 131.3 |
| 2018-01-11 | 2018-03-09 |
CVX180316P00125000
CVX180316P00130000
|
2 | 130.00 | 125.00 | 1.52 | -686.000 | 115.4 |
| 2018-03-13 | 2018-05-09 |
CVX180518P00110000
CVX180518P00115000
|
2 | 115.00 | 110.00 | 1.660 | 329.000 | 127.86 |
| 2018-05-15 | 2018-07-11 |
CVX180720P00125000
CVX180720P00130000
|
3 | 130.00 | 125.00 | 2.015 | -630.000 | 122.27 |
| 2018-07-17 | 2018-09-12 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.64 | -337.000 | 121.13 |
| 2018-09-12 | 2018-11-08 |
CVX181116P00110000
CVX181116P00115000
|
3 | 115.00 | 110.00 | 1.815 | 421.500 | 119.06 |
| 2018-11-13 | 2019-01-09 |
CVX190118P00110000
CVX190118P00115000
|
3 | 115.00 | 110.00 | 1.905 | 3.000 | 114.37 |
| 2019-01-09 | 2019-03-07 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.495 | 297.000 | 125.31 |
| 2019-03-13 | 2019-05-09 |
CVX190517P00120000
CVX190517P00125000
|
3 | 125.00 | 120.00 | 1.875 | -445.500 | 120.52 |
| 2019-05-14 | 2019-07-10 |
CVX190719P00115000
CVX190719P00120000
|
2 | 120.00 | 115.00 | 1.575 | 308.000 | 125.04 |
| 2019-07-16 | 2019-09-11 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 1.905 | -306.000 | 124.32 |
| 2019-09-11 | 2019-11-07 |
CVX191115P00115000
CVX191115P00120000
|
3 | 120.00 | 115.00 | 1.675 | 292.500 | 120.64 |
| 2019-11-12 | 2020-01-08 |
CVX200117P00115000
CVX200117P00120000
|
2 | 120.00 | 115.00 | 1.64 | -108.000 | 115.58 |
| 2020-01-14 | 2020-03-11 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.61 | -523.000 | 59.39 |
| 2020-03-13 | 2020-05-11 |
CVX200515P00082500
CVX200515P00085000
|
7 | 85.00 | 82.50 | 1.075 | 710.500 | 89.16 |
| 2020-05-15 | 2020-07-13 |
CVX200717P00087500
CVX200717P00090000
|
7 | 90.00 | 87.50 | 1.175 | -479.500 | 87.19 |
| 2020-07-14 | 2020-09-09 |
CVX200918P00085000
CVX200918P00087500
|
7 | 87.50 | 85.00 | 1.10 | -927.500 | 78.21 |
| 2020-09-16 | 2020-11-12 |
CVX201120P00075000
CVX201120P00077500
|
7 | 77.50 | 75.00 | 1.10 | 350.00 | 85.79 |
| 2020-11-13 | 2021-01-11 |
CVX210115P00080000
CVX210115P00082500
|
7 | 82.50 | 80.00 | 1.175 | 829.500 | 92.09 |
| 2021-01-14 | 2021-03-12 |
CVX210319P00092500
CVX210319P00095000
|
7 | 95.00 | 92.50 | 1.125 | 794.500 | 103.38 |
| 2021-03-16 | 2021-05-12 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 1.995 | 202.500 | 104.12 |
| 2021-05-12 | 2021-07-08 |
CVX210716P00100000
CVX210716P00105000
|
3 | 105.00 | 100.00 | 2.01 | -118.500 | 98.62 |
| 2021-07-13 | 2021-09-08 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.845 | -612.000 | 96.76 |
| 2021-09-14 | 2021-11-10 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.075 | 735.000 | 111.91 |
| 2021-11-16 | 2022-01-12 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 1.825 | 541.500 | 126.91 |
| 2022-01-12 | 2022-03-10 |
CVX220318P00120000
CVX220318P00125000
|
3 | 125.00 | 120.00 | 1.815 | 544.500 | 161.73 |
| 2022-03-15 | 2022-05-11 |
CVX220520P00155000
CVX220520P00160000
|
3 | 160.00 | 155.00 | 2.225 | 181.500 | 167.82 |
| 2022-05-11 | 2022-07-07 |
CVX220715P00160000
CVX220715P00165000
|
3 | 165.00 | 160.00 | 2.475 | -750.000 | 137.65 |
| 2022-07-12 | 2022-09-07 |
CVX220916P00135000
CVX220916P00140000
|
3 | 140.00 | 135.00 | 2.35 | 658.500 | 156.45 |
| 2022-09-13 | 2022-11-09 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 2.200 | 610.500 | 182.99 |
| 2022-11-15 | 2023-01-11 |
CVX230120P00185000
CVX230120P00190000
|
3 | 190.00 | 185.00 | 2.375 | -742.500 | 180.9 |
| 2023-01-11 | 2023-03-09 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.150 | -817.500 | 152.34 |
| 2023-03-14 | 2023-05-10 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 2.025 | -268.500 | 155.23 |
| 2023-05-16 | 2023-07-12 |
CVX230721P00150000
CVX230721P00155000
|
3 | 155.00 | 150.00 | 2.225 | 570.000 | 158.69 |
| 2023-07-12 | 2023-09-07 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.05 | 577.500 | 166.5 |
| 2023-09-12 | 2023-11-08 |
CVX231117P00160000
CVX231117P00165000
|
3 | 165.00 | 160.00 | 1.70 | -975.000 | 144.46 |
| 2023-11-14 | 2024-01-10 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 2.00 | 133.500 | 142.24 |
| 2024-01-10 | 2024-03-07 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.175 | 534.000 | 155.55 |
| 2024-03-12 | 2024-05-08 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 1.775 | 520.500 | 162.67 |
| 2024-05-14 | 2024-07-10 |
CVX240719P00160000
CVX240719P00165000
|
3 | 165.00 | 160.00 | 2.375 | -615.000 | 159.15 |
| 2024-07-16 | 2024-09-11 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.475 | -525.000 | 145.68 |
| 2024-09-11 | 2024-11-07 |
CVX241115P00130000
CVX241115P00135000
|
2 | 135.00 | 130.00 | 1.485 | 308.000 | 161.42 |
| 2024-11-12 | 2025-01-08 |
CVX250117P00150000
CVX250117P00155000
|
3 | 155.00 | 150.00 | 2.005 | -439.500 | 161.47 |
| 2025-01-14 | 2025-03-12 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 1.900 | -109.500 | 164.75 |
| 2025-03-12 | 2025-05-08 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.650 | -645.000 | 142.1 |
| 2025-05-13 | 2025-07-09 |
CVX250718P00135000
CVX250718P00140000
|
3 | 140.00 | 135.00 | 1.75 | 523.500 | 150.04 |