| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-06 |
CVX080322P00080000
CVX080322P00085000
|
2 | 85.00 | 80.00 | 1.000 | -530.000 | 83.21 |
| 2008-04-09 | 2008-05-06 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.20 | 185.000 | 96.62 |
| 2008-07-10 | 2008-08-06 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.175 | -425.000 | 87.8 |
| 2008-10-13 | 2008-11-10 |
CVX081220P00055000
CVX081220P00060000
|
2 | 60.00 | 55.00 | 1.075 | 90.000 | 70.85 |
| 2008-11-10 | 2008-12-08 |
CVX090117P00060000
CVX090117P00065000
|
2 | 65.00 | 60.00 | 1.175 | 75.000 | 71.74 |
| 2009-01-07 | 2009-02-03 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.20 | 60.00 | 64.71 |
| 2009-04-08 | 2009-05-05 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 0.95 | 40.00 | 68.06 |
| 2010-07-07 | 2010-08-03 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.58 | 257.500 | 78.46 |
| 2011-07-06 | 2011-08-02 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -70.000 | 99.63 |
| 2011-10-05 | 2011-11-01 |
CVX111217P00082500
CVX111217P00085000
|
5 | 85.00 | 82.50 | 0.555 | 175.000 | 100.86 |
| 2012-01-05 | 2012-02-01 |
CVX120317P00097500
CVX120317P00100000
|
4 | 100.00 | 97.50 | 0.485 | -110.000 | 110.28 |
| 2012-04-04 | 2012-05-01 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.555 | 170.000 | 104.33 |
| 2012-11-08 | 2012-12-05 |
CVX130119P00097500
CVX130119P00100000
|
5 | 100.00 | 97.50 | 0.550 | 87.500 | 115.24 |
| 2014-12-12 | 2015-01-08 |
CVX150220P00090000
CVX150220P00095000
|
2 | 95.00 | 90.00 | 1.185 | 178.000 | 108.6 |
| 2015-12-08 | 2016-01-04 |
CVX160219P00075000
CVX160219P00080000
|
2 | 80.00 | 75.00 | 1.175 | 82.000 | 86.5 |
| 2016-01-07 | 2016-02-03 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 1.130 | 71.000 | 97.69 |
| 2016-02-03 | 2016-03-01 |
CVX160415P00075000
CVX160415P00077500
|
5 | 77.50 | 75.00 | 0.64 | 157.500 | 97.23 |
| 2016-03-08 | 2016-04-04 |
CVX160520P00080000
CVX160520P00082500
|
5 | 82.50 | 80.00 | 0.62 | 185.000 | 99.79 |
| 2016-04-05 | 2016-05-02 |
CVX160617P00082500
CVX160617P00085000
|
4 | 85.00 | 82.50 | 0.495 | 162.000 | 101.57 |
| 2016-05-03 | 2016-05-31 |
CVX160715P00092500
CVX160715P00095000
|
5 | 95.00 | 92.50 | 0.565 | 115.000 | 107.03 |
| 2016-06-09 | 2016-07-06 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.560 | 92.500 | 102.32 |
| 2016-11-11 | 2016-12-08 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.520 | 230.000 | 115.6 |
| 2017-05-09 | 2017-06-05 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.535 | 40.000 | 103.25 |
| 2017-06-06 | 2017-07-03 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.610 | 145.000 | 106.48 |
| 2017-07-05 | 2017-08-01 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.61 | 250.00 | 114.63 |
| 2020-03-03 | 2020-03-30 |
CVX200515P00080000
CVX200515P00085000
|
2 | 85.00 | 80.00 | 1.07 | -291.000 | 89.16 |
| 2020-04-08 | 2020-05-05 |
CVX200619P00072500
CVX200619P00075000
|
5 | 75.00 | 72.50 | 0.725 | 260.000 | 90.63 |
| 2020-06-09 | 2020-07-06 |
CVX200821P00090000
CVX200821P00092500
|
5 | 92.50 | 90.00 | 0.745 | -315.000 | 85.08 |
| 2020-07-07 | 2020-08-03 |
CVX200918P00075000
CVX200918P00077500
|
5 | 77.50 | 75.00 | 0.735 | 85.000 | 78.21 |
| 2020-08-04 | 2020-08-31 |
CVX201016P00075000
CVX201016P00077500
|
5 | 77.50 | 75.00 | 0.685 | 90.000 | 72.89 |
| 2020-09-08 | 2020-10-05 |
CVX201120P00065000
CVX201120P00070000
|
2 | 70.00 | 65.00 | 1.065 | -131.000 | 85.79 |
| 2020-10-06 | 2020-11-02 |
CVX201218P00062500
CVX201218P00065000
|
5 | 65.00 | 62.50 | 0.71 | 30.00 | 87.19 |
| 2020-11-03 | 2020-11-30 |
CVX210115P00062500
CVX210115P00065000
|
5 | 65.00 | 62.50 | 0.67 | 287.500 | 92.09 |
| 2020-12-08 | 2021-01-04 |
CVX210219P00080000
CVX210219P00082500
|
5 | 82.50 | 80.00 | 0.73 | -167.500 | 95.8 |
| 2021-01-05 | 2021-02-01 |
CVX210319P00077500
CVX210319P00080000
|
5 | 80.00 | 77.50 | 0.720 | -30.000 | 103.38 |
| 2021-02-02 | 2021-03-01 |
CVX210416P00077500
CVX210416P00080000
|
5 | 80.00 | 77.50 | 0.705 | 292.500 | 102.96 |
| 2021-03-09 | 2021-04-05 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.57 | -110.00 | 104.12 |
| 2021-04-06 | 2021-05-03 |
CVX210618P00095000
CVX210618P00097500
|
5 | 97.50 | 95.00 | 0.77 | 177.500 | 103.03 |
| 2021-05-04 | 2021-06-01 |
CVX210716P00095000
CVX210716P00097500
|
5 | 97.50 | 95.00 | 0.53 | 115.00 | 98.62 |
| 2021-06-08 | 2021-07-06 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.510 | -155.000 | 94.3 |
| 2021-07-06 | 2021-08-02 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.715 | -20.000 | 96.76 |
| 2021-08-03 | 2021-08-30 |
CVX211015P00092500
CVX211015P00095000
|
5 | 95.00 | 92.50 | 0.590 | -27.500 | 109.61 |
| 2021-09-07 | 2021-10-04 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.595 | 197.500 | 111.91 |
| 2021-10-05 | 2021-11-01 |
CVX211217P00095000
CVX211217P00097500
|
5 | 97.50 | 95.00 | 0.58 | 245.000 | 113.6 |
| 2021-12-07 | 2022-01-03 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.11 | 96.000 | 133.42 |
| 2022-01-05 | 2022-02-01 |
CVX220318P00110000
CVX220318P00115000
|
2 | 115.00 | 110.00 | 1.12 | 175.000 | 161.73 |
| 2022-02-01 | 2022-02-28 |
CVX220414P00120000
CVX220414P00125000
|
2 | 125.00 | 120.00 | 1.115 | 134.000 | 171.59 |
| 2022-03-09 | 2022-04-05 |
CVX220520P00145000
CVX220520P00150000
|
2 | 150.00 | 145.00 | 1.30 | 63.000 | 167.82 |
| 2022-04-05 | 2022-05-02 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 0.98 | -74.00 | 148.38 |
| 2022-05-03 | 2022-05-31 |
CVX220715P00145000
CVX220715P00150000
|
2 | 150.00 | 145.00 | 1.225 | 165.000 | 137.65 |
| 2022-06-07 | 2022-07-05 |
CVX220819P00160000
CVX220819P00165000
|
2 | 165.00 | 160.00 | 1.150 | -620.000 | 157.69 |
| 2022-07-05 | 2022-08-01 |
CVX220916P00125000
CVX220916P00130000
|
2 | 130.00 | 125.00 | 1.325 | 214.000 | 156.45 |
| 2022-08-09 | 2022-09-06 |
CVX221021P00140000
CVX221021P00145000
|
2 | 145.00 | 140.00 | 1.375 | 78.000 | 173.19 |
| 2022-09-06 | 2022-10-03 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 1.325 | -40.000 | 182.99 |
| 2022-10-04 | 2022-10-31 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.30 | 215.000 | 168.72 |
| 2022-11-08 | 2022-12-05 |
CVX230120P00165000
CVX230120P00170000
|
2 | 170.00 | 165.00 | 1.10 | -43.000 | 180.9 |
| 2022-12-06 | 2023-01-03 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 1.250 | 57.000 | 162.85 |
| 2023-01-03 | 2023-01-30 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.175 | 79.000 | 152.34 |
| 2023-02-07 | 2023-03-06 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.30 | -92.00 | 169.12 |
| 2023-03-07 | 2023-04-03 |
CVX230519P00150000
CVX230519P00155000
|
2 | 155.00 | 150.00 | 1.285 | 124.000 | 155.23 |
| 2023-04-04 | 2023-05-01 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.275 | 33.000 | 157.26 |
| 2023-05-09 | 2023-06-05 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.220 | 31.000 | 158.69 |
| 2023-06-08 | 2023-07-05 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.030 | -9.000 | 160.9 |
| 2023-07-06 | 2023-08-02 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.110 | 138.000 | 166.5 |
| 2023-08-09 | 2023-09-05 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.03 | 158.00 | 166.83 |
| 2023-09-05 | 2023-10-02 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.230 | 12.000 | 144.46 |
| 2023-10-03 | 2023-10-30 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 0.980 | -529.000 | 149.35 |
| 2023-11-07 | 2023-12-04 |
CVX240119P00130000
CVX240119P00135000
|
2 | 135.00 | 130.00 | 0.955 | 83.000 | 142.24 |
| 2023-12-05 | 2024-01-02 |
CVX240216P00130000
CVX240216P00135000
|
2 | 135.00 | 130.00 | 1.17 | 137.000 | 154.63 |
| 2024-01-02 | 2024-01-29 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.060 | 36.000 | 155.55 |
| 2024-02-06 | 2024-03-04 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.180 | -2.000 | 160 |
| 2024-03-05 | 2024-04-01 |
CVX240517P00135000
CVX240517P00140000
|
2 | 140.00 | 135.00 | 0.955 | 155.000 | 162.67 |
| 2024-04-09 | 2024-05-06 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.190 | 61.000 | 155.28 |
| 2024-05-07 | 2024-06-03 |
CVX240719P00150000
CVX240719P00155000
|
2 | 155.00 | 150.00 | 1.03 | -64.000 | 159.15 |
| 2024-06-06 | 2024-07-03 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.155 | 60.000 | 147.27 |
| 2024-07-09 | 2024-08-05 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.025 | -235.000 | 145.68 |
| 2024-08-06 | 2024-09-03 |
CVX241018P00130000
CVX241018P00135000
|
2 | 135.00 | 130.00 | 1.11 | 116.000 | 150.75 |
| 2024-09-04 | 2024-10-01 |
CVX241115P00130000
CVX241115P00135000
|
2 | 135.00 | 130.00 | 1.155 | 138.000 | 161.42 |
| 2024-10-08 | 2024-11-04 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.19 | 144.000 | 142.85 |
| 2024-11-05 | 2024-12-02 |
CVX250117P00140000
CVX250117P00145000
|
2 | 145.00 | 140.00 | 1.070 | 179.000 | 161.47 |
| 2024-12-10 | 2025-01-06 |
CVX250221P00145000
CVX250221P00150000
|
2 | 150.00 | 145.00 | 1.165 | -332.000 | 156.92 |
| 2025-01-07 | 2025-02-03 |
CVX250321P00135000
CVX250321P00140000
|
2 | 140.00 | 135.00 | 0.935 | 59.000 | 164.75 |
| 2025-02-03 | 2025-03-03 |
CVX250417P00135000
CVX250417P00140000
|
2 | 140.00 | 135.00 | 0.94 | 93.000 | 137.87 |
| 2025-03-04 | 2025-03-31 |
CVX250516P00140000
CVX250516P00145000
|
2 | 145.00 | 140.00 | 1.61 | 293.000 | 142.1 |
| 2025-04-08 | 2025-05-05 |
CVX250620P00120000
CVX250620P00125000
|
2 | 125.00 | 120.00 | 1.425 | 113.000 | 149.55 |
| 2025-05-06 | 2025-06-02 |
CVX250718P00120000
CVX250718P00125000
|
2 | 125.00 | 120.00 | 1.055 | 123.000 | 150.04 |
| 2025-06-04 | 2025-07-01 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.125 | 156.000 | 156.55 |
| 2025-07-08 | 2025-08-04 |
CVX250919P00140000
CVX250919P00145000
|
2 | 145.00 | 140.00 | 1.240 | 9.000 | 0 |