| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-02-14 |
CVX080322P00080000
CVX080322P00085000
|
2 | 85.00 | 80.00 | 1.125 | -220.000 | 83.21 |
| 2008-07-02 | 2008-08-08 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.025 | -475.000 | 87.8 |
| 2008-10-01 | 2008-11-07 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -155.000 | 70.85 |
| 2008-12-31 | 2009-02-06 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.125 | 125.000 | 64.71 |
| 2009-04-01 | 2009-05-08 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 160.00 | 68.06 |
| 2009-07-02 | 2009-08-10 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.15 | 180.000 | 72.64 |
| 2010-06-30 | 2010-08-06 |
CVX100918P00060000
CVX100918P00062500
|
5 | 62.50 | 60.00 | 0.585 | 270.000 | 78.46 |
| 2011-06-29 | 2011-08-05 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.54 | -147.500 | 99.63 |
| 2011-09-28 | 2011-11-04 |
CVX111217P00080000
CVX111217P00082500
|
5 | 82.50 | 80.00 | 0.555 | 232.500 | 100.86 |
| 2011-12-28 | 2012-02-03 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.540 | 130.000 | 110.28 |
| 2012-03-28 | 2012-05-04 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.55 | -22.500 | 104.33 |
| 2016-01-26 | 2016-03-03 |
CVX160415P00075000
CVX160415P00077500
|
5 | 77.50 | 75.00 | 0.705 | 242.500 | 97.23 |
| 2016-03-03 | 2016-04-11 |
CVX160520P00077500
CVX160520P00080000
|
5 | 80.00 | 77.50 | 0.535 | 212.500 | 99.79 |
| 2016-04-26 | 2016-06-02 |
CVX160715P00092500
CVX160715P00095000
|
5 | 95.00 | 92.50 | 0.52 | 77.500 | 107.03 |
| 2016-06-02 | 2016-07-11 |
CVX160819P00092500
CVX160819P00095000
|
5 | 95.00 | 92.50 | 0.57 | 202.500 | 102.32 |
| 2016-08-03 | 2016-09-09 |
CVX161021P00092500
CVX161021P00095000
|
5 | 95.00 | 92.50 | 0.555 | 125.000 | 101.3 |
| 2016-11-02 | 2016-12-09 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.585 | 272.500 | 115.6 |
| 2017-03-31 | 2017-05-08 |
CVX170616P00097500
CVX170616P00100000
|
4 | 100.00 | 97.50 | 0.425 | 68.000 | 108.35 |
| 2017-06-02 | 2017-07-10 |
CVX170818P00095000
CVX170818P00097500
|
5 | 97.50 | 95.00 | 0.525 | 60.000 | 106.48 |
| 2018-01-31 | 2018-03-09 |
CVX180420P00115000
CVX180420P00120000
|
2 | 120.00 | 115.00 | 1.175 | -240.000 | 122.31 |
| 2018-10-30 | 2018-12-06 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.430 | 110.000 | 114.37 |
| 2018-12-26 | 2019-02-01 |
CVX190315P00095000
CVX190315P00100000
|
2 | 100.00 | 95.00 | 1.370 | 251.000 | 125.31 |
| 2019-10-01 | 2019-11-07 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.155 | 185.000 | 119.68 |
| 2020-02-26 | 2020-04-03 |
CVX200515P00085000
CVX200515P00090000
|
2 | 90.00 | 85.00 | 0.99 | -497.000 | 89.16 |
| 2020-04-06 | 2020-05-13 |
CVX200619P00067500
CVX200619P00070000
|
5 | 70.00 | 67.50 | 0.550 | 220.000 | 90.63 |
| 2020-06-02 | 2020-07-09 |
CVX200821P00082500
CVX200821P00085000
|
5 | 85.00 | 82.50 | 0.615 | -280.000 | 85.08 |
| 2020-07-28 | 2020-09-03 |
CVX201016P00077500
CVX201016P00080000
|
5 | 80.00 | 77.50 | 0.73 | -55.00 | 72.89 |
| 2020-09-03 | 2020-10-12 |
CVX201120P00070000
CVX201120P00075000
|
2 | 75.00 | 70.00 | 1.195 | -219.000 | 85.79 |
| 2020-10-27 | 2020-12-03 |
CVX210115P00060000
CVX210115P00062500
|
5 | 62.50 | 60.00 | 0.760 | 355.000 | 92.09 |
| 2020-12-03 | 2021-01-11 |
CVX210219P00080000
CVX210219P00082500
|
5 | 82.50 | 80.00 | 0.700 | 105.000 | 95.8 |
| 2021-01-26 | 2021-03-04 |
CVX210416P00075000
CVX210416P00080000
|
2 | 80.00 | 75.00 | 1.300 | 226.000 | 102.96 |
| 2021-03-04 | 2021-04-12 |
CVX210521P00092500
CVX210521P00095000
|
5 | 95.00 | 92.50 | 0.670 | 85.000 | 104.12 |
| 2021-04-27 | 2021-06-03 |
CVX210716P00092500
CVX210716P00095000
|
5 | 95.00 | 92.50 | 0.59 | 212.500 | 98.62 |
| 2021-06-03 | 2021-07-12 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.665 | -47.500 | 94.3 |
| 2021-07-27 | 2021-09-02 |
CVX211015P00090000
CVX211015P00092500
|
5 | 92.50 | 90.00 | 0.590 | 50.000 | 109.61 |
| 2021-09-02 | 2021-10-11 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.545 | 227.500 | 111.91 |
| 2021-11-30 | 2022-01-06 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.27 | 213.000 | 133.42 |
| 2022-01-25 | 2022-03-03 |
CVX220414P00115000
CVX220414P00120000
|
2 | 120.00 | 115.00 | 0.985 | 160.000 | 171.59 |
| 2022-03-03 | 2022-04-11 |
CVX220520P00135000
CVX220520P00140000
|
2 | 140.00 | 135.00 | 1.075 | 152.000 | 167.82 |
| 2022-04-26 | 2022-06-02 |
CVX220715P00135000
CVX220715P00140000
|
2 | 140.00 | 135.00 | 1.075 | 184.000 | 137.65 |
| 2022-06-02 | 2022-07-11 |
CVX220819P00155000
CVX220819P00160000
|
2 | 160.00 | 155.00 | 1.150 | -580.000 | 157.69 |
| 2022-08-02 | 2022-09-08 |
CVX221021P00140000
CVX221021P00145000
|
2 | 145.00 | 140.00 | 1.20 | 41.000 | 173.19 |
| 2022-09-27 | 2022-11-03 |
CVX221216P00125000
CVX221216P00130000
|
2 | 130.00 | 125.00 | 1.450 | 276.000 | 168.72 |
| 2022-11-03 | 2022-12-12 |
CVX230120P00165000
CVX230120P00170000
|
2 | 170.00 | 165.00 | 1.400 | -125.000 | 180.9 |
| 2022-12-27 | 2023-02-02 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.175 | -85.000 | 152.34 |
| 2023-02-02 | 2023-03-13 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 1.325 | -150.000 | 169.12 |
| 2023-03-28 | 2023-05-04 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.300 | 0.000 | 157.26 |
| 2023-05-04 | 2023-06-12 |
CVX230721P00140000
CVX230721P00145000
|
2 | 145.00 | 140.00 | 1.13 | 140.00 | 158.69 |
| 2023-06-27 | 2023-08-03 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.115 | 137.000 | 166.5 |
| 2023-08-03 | 2023-09-11 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.025 | 152.000 | 166.83 |
| 2023-09-26 | 2023-11-02 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.230 | -609.000 | 149.35 |
| 2023-11-02 | 2023-12-11 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.06 | 5.000 | 142.24 |
| 2023-12-26 | 2024-02-01 |
CVX240315P00140000
CVX240315P00145000
|
2 | 145.00 | 140.00 | 1.285 | -75.000 | 155.55 |
| 2024-02-01 | 2024-03-11 |
CVX240419P00135000
CVX240419P00140000
|
2 | 140.00 | 135.00 | 1.200 | 174.000 | 160 |
| 2024-04-02 | 2024-05-09 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 0.95 | 155.000 | 155.28 |
| 2024-05-29 | 2024-07-05 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.045 | -7.000 | 147.27 |
| 2024-07-05 | 2024-08-12 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.930 | -228.000 | 145.68 |
| 2024-08-28 | 2024-10-04 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.14 | 91.000 | 161.42 |
| 2024-10-04 | 2024-11-11 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.04 | 171.000 | 142.85 |
| 2024-12-03 | 2025-01-10 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.19 | -327.000 | 156.92 |
| 2025-01-27 | 2025-03-05 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.245 | -99.000 | 137.87 |
| 2025-04-01 | 2025-05-08 |
CVX250620P00155000
CVX250620P00160000
|
2 | 160.00 | 155.00 | 1.215 | -762.000 | 149.55 |
| 2025-05-27 | 2025-07-03 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.17 | 201.000 | 156.55 |
| 2025-07-03 | 2025-08-11 |
CVX250919P00135000
CVX250919P00140000
|
2 | 140.00 | 135.00 | 1.23 | 173.000 | 0 |