| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
CVX080322P00090000
CVX080322P00095000
|
3 | 95.00 | 90.00 | 2.15 | -660.00 | 83.21 |
| 2008-04-02 | 2008-05-19 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.55 | 300.000 | 96.62 |
| 2008-07-02 | 2008-08-18 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.675 | -862.500 | 87.8 |
| 2008-10-01 | 2008-11-17 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 1.85 | -390.00 | 70.85 |
| 2008-12-31 | 2009-02-17 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.20 | -480.00 | 64.71 |
| 2009-04-01 | 2009-05-18 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.65 | 75.000 | 68.06 |
| 2009-07-01 | 2009-08-17 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.70 | 157.500 | 72.64 |
| 2009-09-30 | 2009-11-16 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.80 | 486.000 | 76.9 |
| 2010-01-05 | 2010-02-22 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.935 | -739.500 | 74.98 |
| 2010-03-31 | 2010-05-17 |
CVX100619P00070000
CVX100619P00075000
|
2 | 75.00 | 70.00 | 1.545 | 134.000 | 75.52 |
| 2010-06-30 | 2010-08-16 |
CVX100918P00065000
CVX100918P00067500
|
6 | 67.50 | 65.00 | 1.00 | 546.00 | 78.46 |
| 2010-09-29 | 2010-11-15 |
CVX101218P00075000
CVX101218P00080000
|
2 | 80.00 | 75.00 | 1.490 | 202.000 | 88.49 |
| 2010-12-29 | 2011-02-14 |
CVX110319P00085000
CVX110319P00090000
|
2 | 90.00 | 85.00 | 1.485 | 252.000 | 102.8 |
| 2011-03-30 | 2011-05-16 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.395 | -289.000 | 99.17 |
| 2011-06-29 | 2011-08-15 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.935 | -129.000 | 99.63 |
| 2011-09-28 | 2011-11-14 |
CVX111217P00090000
CVX111217P00092500
|
7 | 92.50 | 90.00 | 1.10 | 640.500 | 100.86 |
| 2011-12-28 | 2012-02-13 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.800 | 121.500 | 110.28 |
| 2012-03-28 | 2012-05-14 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.71 | -295.500 | 104.33 |
| 2012-07-05 | 2012-08-21 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.615 | 252.000 | 117.8 |
| 2012-10-03 | 2012-11-19 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.625 | -645.000 | 109.71 |
| 2012-12-28 | 2013-02-13 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.62 | 306.000 | 119.68 |
| 2013-02-27 | 2013-04-15 |
CVX130518P00110000
CVX130518P00115000
|
2 | 115.00 | 110.00 | 1.525 | 34.000 | 123.42 |
| 2013-05-01 | 2013-06-17 |
CVX130720P00115000
CVX130720P00120000
|
3 | 120.00 | 115.00 | 1.765 | 163.500 | 126.91 |
| 2013-07-05 | 2013-08-21 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.785 | -123.000 | 124.92 |
| 2013-08-28 | 2013-10-14 |
CVX131116P00115000
CVX131116P00120000
|
2 | 120.00 | 115.00 | 1.605 | -128.000 | 120.06 |
| 2013-10-30 | 2013-12-16 |
CVX140118P00115000
CVX140118P00120000
|
3 | 120.00 | 115.00 | 1.780 | 126.000 | 119.29 |
| 2014-01-07 | 2014-02-24 |
CVX140322P00120000
CVX140322P00125000
|
3 | 125.00 | 120.00 | 1.885 | -799.500 | 115.63 |
| 2014-02-26 | 2014-04-14 |
CVX140517P00110000
CVX140517P00115000
|
3 | 115.00 | 110.00 | 1.79 | 307.500 | 123.18 |
| 2014-04-30 | 2014-06-16 |
CVX140719P00120000
CVX140719P00125000
|
3 | 125.00 | 120.00 | 1.815 | 363.000 | 130.39 |
| 2014-07-02 | 2014-08-18 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.930 | -319.500 | 124.8 |
| 2014-09-04 | 2014-10-21 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.595 | -631.000 | 118.58 |
| 2014-10-29 | 2014-12-15 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.555 | -574.000 | 105.12 |
| 2014-12-30 | 2015-02-17 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.445 | 76.000 | 107.03 |
| 2015-02-24 | 2015-04-13 |
CVX150515P00100000
CVX150515P00105000
|
2 | 105.00 | 100.00 | 1.375 | -12.000 | 108.03 |
| 2015-04-28 | 2015-06-15 |
CVX150717P00105000
CVX150717P00110000
|
3 | 110.00 | 105.00 | 1.67 | -961.500 | 93.15 |
| 2015-06-30 | 2015-08-17 |
CVX150918P00090000
CVX150918P00095000
|
2 | 95.00 | 90.00 | 1.525 | -660.000 | 77.74 |
| 2015-09-01 | 2015-10-19 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.49 | 272.000 | 89.01 |
| 2015-10-27 | 2015-12-14 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.525 | 89.000 | 83.67 |
| 2015-12-29 | 2016-02-16 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.800 | -315.000 | 97.69 |
| 2016-03-01 | 2016-04-18 |
CVX160520P00082500
CVX160520P00085000
|
6 | 85.00 | 82.50 | 0.975 | 531.000 | 99.79 |
| 2016-04-26 | 2016-06-13 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.85 | 144.00 | 107.03 |
| 2016-06-28 | 2016-08-15 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 0.890 | 195.000 | 97.84 |
| 2016-08-30 | 2016-10-17 |
CVX161118P00097500
CVX161118P00100000
|
6 | 100.00 | 97.50 | 0.910 | 33.000 | 109.2 |
| 2016-11-01 | 2016-12-19 |
CVX170120P00100000
CVX170120P00105000
|
2 | 105.00 | 100.00 | 1.575 | 303.000 | 115.6 |
| 2016-12-27 | 2017-02-13 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.355 | -167.000 | 107.68 |
| 2017-02-28 | 2017-04-17 |
CVX170519P00105000
CVX170519P00110000
|
2 | 110.00 | 105.00 | 1.49 | -332.000 | 106.52 |
| 2017-05-02 | 2017-06-19 |
CVX170721P00100000
CVX170721P00105000
|
3 | 105.00 | 100.00 | 1.850 | 352.500 | 103.25 |
| 2017-06-27 | 2017-08-14 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.660 | 260.000 | 114.63 |
| 2017-09-27 | 2017-11-13 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.37 | 44.00 | 119.73 |
| 2017-11-28 | 2018-01-16 |
CVX180216P00110000
CVX180216P00115000
|
2 | 115.00 | 110.00 | 1.620 | 310.000 | 112.14 |
| 2018-01-30 | 2018-03-19 |
CVX180420P00120000
CVX180420P00125000
|
3 | 125.00 | 120.00 | 2.055 | -771.000 | 122.31 |
| 2018-03-27 | 2018-05-14 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.025 | 588.000 | 124.04 |
| 2018-05-29 | 2018-07-16 |
CVX180817P00115000
CVX180817P00120000
|
3 | 120.00 | 115.00 | 1.735 | 130.500 | 117.8 |
| 2018-07-31 | 2018-09-17 |
CVX181019P00120000
CVX181019P00125000
|
3 | 125.00 | 120.00 | 1.735 | -672.000 | 118.14 |
| 2018-10-02 | 2018-11-19 |
CVX181221P00120000
CVX181221P00125000
|
3 | 125.00 | 120.00 | 2.030 | -283.500 | 104.21 |
| 2018-11-27 | 2019-01-14 |
CVX190215P00110000
CVX190215P00115000
|
3 | 115.00 | 110.00 | 1.950 | -226.500 | 119.35 |
| 2019-01-29 | 2019-03-18 |
CVX190418P00105000
CVX190418P00110000
|
3 | 110.00 | 105.00 | 1.715 | 508.500 | 119.86 |
| 2019-04-02 | 2019-05-20 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.865 | -262.500 | 124.93 |
| 2019-05-28 | 2019-07-15 |
CVX190816P00110000
CVX190816P00115000
|
2 | 115.00 | 110.00 | 1.385 | 230.000 | 115.81 |
| 2019-07-30 | 2019-09-16 |
CVX191018P00120000
CVX191018P00125000
|
3 | 125.00 | 120.00 | 2.005 | 76.500 | 114.74 |
| 2019-10-01 | 2019-11-18 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.805 | 331.500 | 119.68 |
| 2019-12-03 | 2020-01-21 |
CVX200221P00110000
CVX200221P00115000
|
3 | 115.00 | 110.00 | 1.780 | -169.500 | 109.01 |
| 2020-02-25 | 2020-04-13 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.775 | -637.500 | 89.16 |
| 2020-06-02 | 2020-07-20 |
CVX200821P00092500
CVX200821P00095000
|
7 | 95.00 | 92.50 | 1.175 | -910.000 | 85.08 |
| 2020-07-28 | 2020-09-14 |
CVX201016P00087500
CVX201016P00090000
|
7 | 90.00 | 87.50 | 1.175 | -787.500 | 72.89 |
| 2020-10-01 | 2020-11-17 |
CVX201218P00067500
CVX201218P00070000
|
7 | 70.00 | 67.50 | 1.175 | 749.000 | 87.19 |
| 2020-12-02 | 2021-01-19 |
CVX210219P00087500
CVX210219P00090000
|
7 | 90.00 | 87.50 | 1.200 | 322.000 | 95.8 |
| 2021-03-03 | 2021-04-19 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.275 | -111.000 | 104.12 |
| 2021-04-27 | 2021-06-14 |
CVX210716P00097500
CVX210716P00100000
|
6 | 100.00 | 97.50 | 1.05 | 480.00 | 98.62 |
| 2021-06-29 | 2021-08-16 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.915 | -99.000 | 96.76 |
| 2021-09-01 | 2021-10-18 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.100 | 710.500 | 111.91 |
| 2021-11-02 | 2021-12-20 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.58 | 109.000 | 126.91 |
| 2021-12-28 | 2022-02-14 |
CVX220318P00110000
CVX220318P00115000
|
2 | 115.00 | 110.00 | 1.635 | 288.000 | 161.73 |
| 2022-03-01 | 2022-04-18 |
CVX220520P00145000
CVX220520P00150000
|
3 | 150.00 | 145.00 | 2.375 | 627.000 | 167.82 |
| 2022-04-26 | 2022-06-13 |
CVX220715P00150000
CVX220715P00155000
|
3 | 155.00 | 150.00 | 2.250 | 385.500 | 137.65 |
| 2022-06-28 | 2022-08-15 |
CVX220916P00145000
CVX220916P00150000
|
3 | 150.00 | 145.00 | 2.20 | 282.000 | 156.45 |
| 2022-08-30 | 2022-10-17 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 2.125 | 22.500 | 182.99 |
| 2022-11-01 | 2022-12-19 |
CVX230120P00180000
CVX230120P00185000
|
3 | 185.00 | 180.00 | 2.425 | -487.500 | 180.9 |
| 2022-12-27 | 2023-02-13 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 2.175 | -412.500 | 152.34 |
| 2023-02-28 | 2023-04-17 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 1.975 | 393.000 | 155.23 |
| 2023-05-02 | 2023-06-20 |
CVX230721P00155000
CVX230721P00160000
|
3 | 160.00 | 155.00 | 2.000 | -330.000 | 158.69 |
| 2023-06-27 | 2023-08-14 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.150 | 438.000 | 166.5 |
| 2023-08-29 | 2023-10-16 |
CVX231117P00155000
CVX231117P00160000
|
3 | 160.00 | 155.00 | 1.975 | 225.000 | 144.46 |
| 2023-10-31 | 2023-12-18 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 1.975 | 312.000 | 142.24 |
| 2023-12-26 | 2024-02-12 |
CVX240315P00150000
CVX240315P00155000
|
3 | 155.00 | 150.00 | 2.45 | -96.00 | 155.55 |
| 2024-02-27 | 2024-04-15 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 1.725 | 240.000 | 162.67 |
| 2024-04-30 | 2024-06-17 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.975 | -420.000 | 159.15 |
| 2024-07-02 | 2024-08-19 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.830 | -786.000 | 145.68 |
| 2024-08-27 | 2024-10-14 |
CVX241115P00140000
CVX241115P00145000
|
2 | 145.00 | 140.00 | 1.655 | 164.000 | 161.42 |
| 2024-10-29 | 2024-12-16 |
CVX250117P00145000
CVX250117P00150000
|
3 | 150.00 | 145.00 | 2.30 | 109.500 | 161.47 |
| 2024-12-31 | 2025-02-18 |
CVX250321P00140000
CVX250321P00145000
|
3 | 145.00 | 140.00 | 2.175 | 564.000 | 164.75 |
| 2025-02-25 | 2025-04-14 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 1.725 | -907.500 | 142.1 |
| 2025-04-29 | 2025-06-16 |
CVX250718P00135000
CVX250718P00140000
|
3 | 140.00 | 135.00 | 2.100 | 370.500 | 150.04 |
| 2025-07-01 | 2025-08-18 |
CVX250919P00140000
CVX250919P00145000
|
3 | 145.00 | 140.00 | 2.075 | 480.000 | 0 |