| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.275 | 245.000 | 96.62 |
| 2008-06-25 | 2008-08-11 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.50 | -560.00 | 87.8 |
| 2008-09-24 | 2008-11-10 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.425 | -275.000 | 70.85 |
| 2008-12-24 | 2009-02-09 |
CVX090321P00060000
CVX090321P00065000
|
3 | 65.00 | 60.00 | 1.70 | 345.00 | 64.71 |
| 2009-03-25 | 2009-05-11 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.55 | 70.00 | 68.06 |
| 2009-06-24 | 2009-08-10 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | 175.000 | 72.64 |
| 2009-10-21 | 2009-12-07 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.50 | 144.000 | 79.23 |
| 2010-06-28 | 2010-08-16 |
CVX100918P00065000
CVX100918P00067500
|
5 | 67.50 | 65.00 | 0.780 | 345.000 | 78.46 |
| 2010-09-23 | 2010-11-09 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.645 | 257.500 | 88.49 |
| 2011-03-29 | 2011-05-16 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.525 | -263.000 | 99.17 |
| 2011-06-22 | 2011-08-08 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.775 | -462.500 | 99.63 |
| 2011-09-21 | 2011-11-07 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.80 | 335.000 | 100.86 |
| 2011-12-21 | 2012-02-06 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.725 | 192.500 | 110.28 |
| 2012-03-22 | 2012-05-08 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | -52.500 | 104.33 |
| 2012-06-27 | 2012-08-13 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.800 | 367.500 | 117.8 |
| 2012-09-27 | 2012-11-13 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.465 | -612.000 | 109.71 |
| 2013-06-26 | 2013-08-12 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.385 | 202.000 | 124.92 |
| 2013-08-21 | 2013-10-07 |
CVX131116P00110000
CVX131116P00115000
|
2 | 115.00 | 110.00 | 1.385 | 46.000 | 120.06 |
| 2013-11-27 | 2014-01-13 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.400 | -139.000 | 112.68 |
| 2014-07-28 | 2014-09-15 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.32 | -421.000 | 111.8 |
| 2014-09-24 | 2014-11-10 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.495 | -202.000 | 112.93 |
| 2014-11-28 | 2015-01-14 |
CVX150220P00100000
CVX150220P00105000
|
2 | 105.00 | 100.00 | 1.355 | -173.000 | 108.6 |
| 2015-01-21 | 2015-03-09 |
CVX150417P00100000
CVX150417P00105000
|
2 | 105.00 | 100.00 | 1.560 | -58.000 | 109.11 |
| 2015-03-27 | 2015-05-13 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.315 | 190.000 | 99.47 |
| 2015-07-22 | 2015-09-08 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.28 | -669.000 | 91.29 |
| 2015-09-22 | 2015-11-09 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.530 | 284.000 | 89.81 |
| 2015-11-24 | 2016-01-11 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.14 | -337.000 | 86.5 |
| 2016-01-19 | 2016-03-07 |
CVX160415P00070000
CVX160415P00075000
|
2 | 75.00 | 70.00 | 1.275 | 231.000 | 97.23 |
| 2016-03-22 | 2016-05-09 |
CVX160617P00090000
CVX160617P00092500
|
5 | 92.50 | 90.00 | 0.795 | 212.500 | 101.57 |
| 2016-05-24 | 2016-07-11 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.805 | 272.500 | 102.32 |
| 2016-07-26 | 2016-09-12 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.770 | 105.000 | 101.3 |
| 2016-09-20 | 2016-11-07 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.765 | 317.500 | 118.08 |
| 2016-12-20 | 2017-02-06 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.44 | -216.000 | 107.68 |
| 2017-03-21 | 2017-05-08 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.385 | 6.000 | 108.35 |
| 2017-05-23 | 2017-07-10 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.520 | -70.000 | 106.48 |
| 2017-07-25 | 2017-09-11 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.605 | 270.000 | 118.64 |
| 2017-09-22 | 2017-11-08 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.395 | 2.000 | 119.73 |
| 2017-12-21 | 2018-02-06 |
CVX180316P00115000
CVX180316P00120000
|
2 | 120.00 | 115.00 | 1.19 | -292.00 | 115.4 |
| 2018-02-21 | 2018-04-09 |
CVX180518P00100000
CVX180518P00105000
|
2 | 105.00 | 100.00 | 1.330 | 183.000 | 127.86 |
| 2018-04-24 | 2018-06-11 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.64 | 242.000 | 122.27 |
| 2018-06-26 | 2018-08-13 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.40 | 22.00 | 121.13 |
| 2018-08-21 | 2018-10-08 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.41 | 201.000 | 119.06 |
| 2018-10-23 | 2018-12-10 |
CVX190118P00105000
CVX190118P00110000
|
2 | 110.00 | 105.00 | 1.505 | 95.000 | 114.37 |
| 2018-12-18 | 2019-02-04 |
CVX190315P00100000
CVX190315P00105000
|
2 | 105.00 | 100.00 | 1.555 | 275.000 | 125.31 |
| 2019-02-19 | 2019-04-08 |
CVX190517P00110000
CVX190517P00115000
|
2 | 115.00 | 110.00 | 1.24 | 192.00 | 120.52 |
| 2019-04-23 | 2019-06-10 |
CVX190719P00115000
CVX190719P00120000
|
2 | 120.00 | 115.00 | 1.545 | 88.000 | 125.04 |
| 2019-06-25 | 2019-08-12 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.380 | -29.000 | 124.32 |
| 2019-08-21 | 2019-10-07 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.435 | -166.000 | 120.64 |
| 2019-10-22 | 2019-12-09 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.485 | 95.000 | 115.58 |
| 2020-02-18 | 2020-04-06 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.140 | -682.000 | 89.16 |
| 2020-05-26 | 2020-07-13 |
CVX200821P00087500
CVX200821P00090000
|
6 | 90.00 | 87.50 | 0.925 | -210.000 | 85.08 |
| 2020-07-21 | 2020-09-08 |
CVX201016P00085000
CVX201016P00087500
|
6 | 87.50 | 85.00 | 0.950 | -570.000 | 72.89 |
| 2020-09-22 | 2020-11-09 |
CVX201218P00070000
CVX201218P00072500
|
6 | 72.50 | 70.00 | 0.925 | 243.000 | 87.19 |
| 2020-11-24 | 2021-01-11 |
CVX210219P00090000
CVX210219P00092500
|
6 | 92.50 | 90.00 | 1.00 | -165.000 | 95.8 |
| 2021-01-19 | 2021-03-08 |
CVX210416P00087500
CVX210416P00090000
|
6 | 90.00 | 87.50 | 0.875 | 450.000 | 102.96 |
| 2021-03-23 | 2021-05-10 |
CVX210618P00095000
CVX210618P00097500
|
6 | 97.50 | 95.00 | 0.950 | 438.000 | 103.03 |
| 2021-05-25 | 2021-07-12 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.95 | 114.00 | 94.3 |
| 2021-07-20 | 2021-09-07 |
CVX211015P00090000
CVX211015P00092500
|
6 | 92.50 | 90.00 | 0.90 | 243.000 | 109.61 |
| 2021-09-21 | 2021-11-08 |
CVX211217P00087500
CVX211217P00090000
|
5 | 90.00 | 87.50 | 0.775 | 377.500 | 113.6 |
| 2021-11-23 | 2022-01-10 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.380 | 217.000 | 133.42 |
| 2022-01-18 | 2022-03-07 |
CVX220414P00120000
CVX220414P00125000
|
2 | 125.00 | 120.00 | 1.65 | 290.000 | 171.59 |
| 2022-03-22 | 2022-05-09 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 1.750 | -37.500 | 148.38 |
| 2022-05-24 | 2022-07-11 |
CVX220819P00160000
CVX220819P00165000
|
2 | 165.00 | 160.00 | 1.575 | -600.000 | 157.69 |
| 2022-07-26 | 2022-09-12 |
CVX221021P00135000
CVX221021P00140000
|
2 | 140.00 | 135.00 | 1.60 | 245.000 | 173.19 |
| 2022-09-20 | 2022-11-07 |
CVX221216P00145000
CVX221216P00150000
|
3 | 150.00 | 145.00 | 1.775 | 486.000 | 168.72 |
| 2022-11-22 | 2023-01-09 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 1.725 | -292.500 | 162.85 |
| 2023-01-24 | 2023-03-13 |
CVX230421P00170000
CVX230421P00175000
|
2 | 175.00 | 170.00 | 1.625 | -490.000 | 169.12 |
| 2023-03-21 | 2023-05-08 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.75 | 102.000 | 157.26 |
| 2023-05-23 | 2023-07-10 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.375 | 40.000 | 160.9 |
| 2023-07-25 | 2023-09-11 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.725 | 202.500 | 166.83 |
| 2023-09-19 | 2023-11-06 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.725 | -945.000 | 149.35 |
| 2023-11-21 | 2024-01-08 |
CVX240216P00135000
CVX240216P00140000
|
2 | 140.00 | 135.00 | 1.495 | 141.000 | 154.63 |
| 2024-01-23 | 2024-03-11 |
CVX240419P00135000
CVX240419P00140000
|
3 | 140.00 | 135.00 | 1.85 | 456.000 | 160 |
| 2024-03-26 | 2024-05-13 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.425 | 243.000 | 155.28 |
| 2024-05-21 | 2024-07-08 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.15 | -157.000 | 147.27 |
| 2024-07-23 | 2024-09-09 |
CVX241018P00145000
CVX241018P00150000
|
2 | 150.00 | 145.00 | 1.605 | -464.000 | 150.75 |
| 2024-09-24 | 2024-11-11 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.775 | 417.000 | 142.85 |
| 2024-11-26 | 2025-01-13 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 1.715 | -303.000 | 156.92 |
| 2025-01-21 | 2025-03-10 |
CVX250417P00150000
CVX250417P00155000
|
3 | 155.00 | 150.00 | 1.895 | 112.500 | 137.87 |
| 2025-03-25 | 2025-05-12 |
CVX250620P00155000
CVX250620P00160000
|
2 | 160.00 | 155.00 | 1.425 | -700.000 | 149.55 |
| 2025-05-20 | 2025-07-07 |
CVX250815P00130000
CVX250815P00135000
|
3 | 135.00 | 130.00 | 1.675 | 349.500 | 156.55 |