| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
CVX080322P00085000
CVX080322P00090000
|
2 | 90.00 | 85.00 | 1.40 | -65.000 | 83.21 |
| 2008-04-02 | 2008-05-29 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.55 | 305.000 | 96.62 |
| 2008-07-02 | 2008-08-28 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.675 | -772.500 | 87.8 |
| 2008-10-01 | 2008-11-28 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | 25.000 | 70.85 |
| 2008-12-31 | 2009-02-26 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.60 | -400.00 | 64.71 |
| 2009-04-01 | 2009-05-28 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.65 | 105.000 | 68.06 |
| 2009-07-02 | 2009-08-28 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.15 | 220.000 | 72.64 |
| 2009-10-01 | 2009-11-27 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.225 | 234.000 | 76.9 |
| 2010-06-30 | 2010-08-26 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.765 | 342.500 | 78.46 |
| 2011-03-30 | 2011-05-26 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.395 | -114.000 | 99.17 |
| 2011-06-29 | 2011-08-25 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.725 | -187.500 | 99.63 |
| 2011-09-28 | 2011-11-25 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.775 | 130.000 | 100.86 |
| 2011-12-28 | 2012-02-23 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.670 | 287.500 | 110.28 |
| 2012-03-28 | 2012-05-24 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.55 | -160.00 | 104.33 |
| 2012-07-09 | 2012-09-04 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.630 | 302.500 | 117.8 |
| 2012-10-04 | 2012-11-30 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.425 | -655.000 | 109.71 |
| 2013-02-28 | 2013-04-26 |
CVX130518P00110000
CVX130518P00115000
|
2 | 115.00 | 110.00 | 1.43 | 223.000 | 123.42 |
| 2013-05-31 | 2013-07-29 |
CVX130817P00115000
CVX130817P00120000
|
2 | 120.00 | 115.00 | 1.415 | 232.000 | 119.88 |
| 2013-10-07 | 2013-12-03 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 261.000 | 122.78 |
| 2013-12-06 | 2014-02-03 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.455 | -659.000 | 112.68 |
| 2014-07-30 | 2014-09-25 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.420 | -556.000 | 111.8 |
| 2014-10-01 | 2014-11-28 |
CVX141220P00110000
CVX141220P00115000
|
2 | 115.00 | 110.00 | 1.46 | -435.000 | 112.93 |
| 2014-12-02 | 2015-01-28 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.340 | -507.000 | 108.6 |
| 2015-01-28 | 2015-03-26 |
CVX150417P00095000
CVX150417P00100000
|
2 | 100.00 | 95.00 | 1.395 | 197.000 | 109.11 |
| 2015-05-04 | 2015-06-30 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.315 | -662.000 | 93.15 |
| 2015-07-28 | 2015-09-23 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.490 | -672.000 | 91.29 |
| 2015-09-30 | 2015-11-27 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.350 | 258.000 | 89.81 |
| 2015-12-01 | 2016-01-27 |
CVX160219P00085000
CVX160219P00090000
|
2 | 90.00 | 85.00 | 1.595 | -401.000 | 86.5 |
| 2016-01-27 | 2016-03-24 |
CVX160415P00077500
CVX160415P00080000
|
6 | 80.00 | 77.50 | 0.875 | 519.000 | 97.23 |
| 2016-03-29 | 2016-05-25 |
CVX160617P00090000
CVX160617P00092500
|
5 | 92.50 | 90.00 | 0.81 | 372.500 | 101.57 |
| 2016-05-31 | 2016-07-27 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.730 | 167.500 | 102.32 |
| 2016-08-02 | 2016-09-28 |
CVX161021P00095000
CVX161021P00097500
|
6 | 97.50 | 95.00 | 0.855 | 351.000 | 101.3 |
| 2016-09-28 | 2016-11-25 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.815 | 370.000 | 118.08 |
| 2016-12-01 | 2017-01-27 |
CVX170217P00105000
CVX170217P00110000
|
2 | 110.00 | 105.00 | 1.345 | 177.000 | 110.33 |
| 2017-02-02 | 2017-03-31 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.420 | -206.000 | 104.89 |
| 2017-03-31 | 2017-05-30 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.400 | -25.000 | 108.35 |
| 2017-05-30 | 2017-07-26 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.65 | 182.500 | 106.48 |
| 2017-09-27 | 2017-11-24 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.37 | 132.000 | 119.73 |
| 2017-11-29 | 2018-01-25 |
CVX180216P00110000
CVX180216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 276.000 | 112.14 |
| 2018-01-30 | 2018-03-28 |
CVX180420P00115000
CVX180420P00120000
|
2 | 120.00 | 115.00 | 1.205 | -549.000 | 122.31 |
| 2018-03-29 | 2018-05-25 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.31 | 251.000 | 124.04 |
| 2018-05-30 | 2018-07-26 |
CVX180817P00115000
CVX180817P00120000
|
2 | 120.00 | 115.00 | 1.195 | 42.000 | 117.8 |
| 2018-08-02 | 2018-09-28 |
CVX181019P00115000
CVX181019P00120000
|
2 | 120.00 | 115.00 | 1.32 | 120.000 | 118.14 |
| 2018-10-02 | 2018-11-28 |
CVX181221P00115000
CVX181221P00120000
|
2 | 120.00 | 115.00 | 1.205 | -174.000 | 104.21 |
| 2018-11-28 | 2019-01-24 |
CVX190215P00110000
CVX190215P00115000
|
2 | 115.00 | 110.00 | 1.535 | -142.000 | 119.35 |
| 2019-01-29 | 2019-03-27 |
CVX190418P00100000
CVX190418P00105000
|
2 | 105.00 | 100.00 | 1.065 | 209.000 | 119.86 |
| 2019-05-01 | 2019-06-27 |
CVX190719P00110000
CVX190719P00115000
|
2 | 115.00 | 110.00 | 1.470 | 249.000 | 125.04 |
| 2019-07-02 | 2019-08-28 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.375 | -209.000 | 124.32 |
| 2019-08-29 | 2019-10-25 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.560 | 140.000 | 120.64 |
| 2019-10-29 | 2019-12-26 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.390 | 219.000 | 115.58 |
| 2020-02-25 | 2020-04-22 |
CVX200515P00095000
CVX200515P00097500
|
6 | 97.50 | 95.00 | 1.000 | -555.000 | 89.16 |
| 2020-06-02 | 2020-07-29 |
CVX200821P00087500
CVX200821P00090000
|
6 | 90.00 | 87.50 | 0.85 | -156.00 | 85.08 |
| 2020-07-29 | 2020-09-24 |
CVX201016P00082500
CVX201016P00085000
|
6 | 85.00 | 82.50 | 0.875 | -990.000 | 72.89 |
| 2020-09-29 | 2020-11-25 |
CVX201218P00065000
CVX201218P00067500
|
6 | 67.50 | 65.00 | 0.865 | 498.000 | 87.19 |
| 2020-12-01 | 2021-01-27 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.875 | 129.000 | 95.8 |
| 2021-01-27 | 2021-03-25 |
CVX210416P00082500
CVX210416P00085000
|
6 | 85.00 | 82.50 | 0.975 | 576.000 | 102.96 |
| 2021-03-31 | 2021-05-27 |
CVX210618P00097500
CVX210618P00100000
|
5 | 100.00 | 97.50 | 0.830 | 125.000 | 103.03 |
| 2021-06-01 | 2021-07-28 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.725 | -152.500 | 94.3 |
| 2021-07-28 | 2021-09-23 |
CVX211015P00095000
CVX211015P00097500
|
6 | 97.50 | 95.00 | 0.90 | 207.000 | 109.61 |
| 2021-09-28 | 2021-11-24 |
CVX211217P00097500
CVX211217P00100000
|
6 | 100.00 | 97.50 | 0.95 | 546.000 | 113.6 |
| 2021-11-30 | 2022-01-26 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.27 | 243.000 | 133.42 |
| 2022-01-26 | 2022-03-24 |
CVX220414P00120000
CVX220414P00125000
|
2 | 125.00 | 120.00 | 1.395 | 276.000 | 171.59 |
| 2022-03-29 | 2022-05-25 |
CVX220617P00155000
CVX220617P00160000
|
3 | 160.00 | 155.00 | 1.975 | 436.500 | 148.38 |
| 2022-05-31 | 2022-07-27 |
CVX220819P00165000
CVX220819P00170000
|
3 | 170.00 | 165.00 | 1.975 | -802.500 | 157.69 |
| 2022-08-02 | 2022-09-28 |
CVX221021P00150000
CVX221021P00155000
|
3 | 155.00 | 150.00 | 1.750 | -472.500 | 173.19 |
| 2022-09-28 | 2022-11-25 |
CVX221216P00135000
CVX221216P00140000
|
3 | 140.00 | 135.00 | 1.800 | 540.000 | 168.72 |
| 2022-11-29 | 2023-01-25 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 1.700 | 64.500 | 162.85 |
| 2023-01-31 | 2023-03-29 |
CVX230421P00165000
CVX230421P00170000
|
3 | 170.00 | 165.00 | 1.775 | -562.500 | 169.12 |
| 2023-03-29 | 2023-05-25 |
CVX230616P00150000
CVX230616P00155000
|
2 | 155.00 | 150.00 | 1.525 | -55.000 | 157.26 |
| 2023-05-30 | 2023-07-26 |
CVX230818P00145000
CVX230818P00150000
|
3 | 150.00 | 145.00 | 1.700 | 399.000 | 160.9 |
| 2023-08-01 | 2023-09-27 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.775 | 444.000 | 166.83 |
| 2023-09-27 | 2023-11-24 |
CVX231215P00160000
CVX231215P00165000
|
2 | 165.00 | 160.00 | 1.40 | -710.000 | 149.35 |
| 2023-11-28 | 2024-01-24 |
CVX240216P00135000
CVX240216P00140000
|
2 | 140.00 | 135.00 | 1.365 | 63.000 | 154.63 |
| 2024-01-30 | 2024-03-27 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.495 | 283.000 | 160 |
| 2024-04-02 | 2024-05-29 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.475 | 58.000 | 155.28 |
| 2024-05-29 | 2024-07-25 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.595 | 56.000 | 147.27 |
| 2024-07-30 | 2024-09-25 |
CVX241018P00150000
CVX241018P00155000
|
2 | 155.00 | 150.00 | 1.545 | -636.000 | 150.75 |
| 2024-10-01 | 2024-11-27 |
CVX241220P00140000
CVX241220P00145000
|
2 | 145.00 | 140.00 | 1.625 | 314.000 | 142.85 |
| 2024-12-03 | 2025-01-29 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 1.825 | -487.500 | 156.92 |
| 2025-01-29 | 2025-03-27 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.380 | 261.000 | 137.87 |
| 2025-04-01 | 2025-05-28 |
CVX250620P00160000
CVX250620P00165000
|
2 | 165.00 | 160.00 | 1.650 | -690.000 | 149.55 |
| 2025-05-28 | 2025-07-24 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.535 | 315.000 | 156.55 |