| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.275 | 250.000 | 96.62 |
| 2008-06-25 | 2008-08-21 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.50 | -420.00 | 87.8 |
| 2008-09-24 | 2008-11-20 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.425 | -490.000 | 70.85 |
| 2008-12-24 | 2009-02-19 |
CVX090321P00060000
CVX090321P00065000
|
3 | 65.00 | 60.00 | 1.70 | 90.00 | 64.71 |
| 2009-03-25 | 2009-05-21 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.55 | -35.000 | 68.06 |
| 2009-06-24 | 2009-08-20 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | 195.000 | 72.64 |
| 2009-10-21 | 2009-12-17 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.50 | 136.000 | 79.23 |
| 2010-06-28 | 2010-08-24 |
CVX100918P00065000
CVX100918P00067500
|
5 | 67.50 | 65.00 | 0.780 | 312.500 | 78.46 |
| 2010-09-23 | 2010-11-19 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.645 | 300.000 | 88.49 |
| 2011-03-29 | 2011-05-25 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.525 | -96.000 | 99.17 |
| 2011-06-22 | 2011-08-18 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.775 | -305.000 | 99.63 |
| 2011-09-21 | 2011-11-17 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.80 | 257.500 | 100.86 |
| 2011-12-21 | 2012-02-16 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.725 | 252.500 | 110.28 |
| 2012-03-22 | 2012-05-18 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | -277.500 | 104.33 |
| 2012-06-27 | 2012-08-23 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.800 | 362.500 | 117.8 |
| 2012-09-27 | 2012-11-23 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.465 | -652.000 | 109.71 |
| 2013-06-26 | 2013-08-22 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.385 | 162.000 | 124.92 |
| 2013-09-27 | 2013-11-25 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.400 | 218.000 | 122.78 |
| 2013-11-27 | 2014-01-23 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.400 | -201.000 | 112.68 |
| 2014-07-28 | 2014-09-23 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.32 | -510.00 | 111.8 |
| 2014-09-24 | 2014-11-20 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.495 | -183.000 | 112.93 |
| 2014-11-28 | 2015-01-26 |
CVX150220P00100000
CVX150220P00105000
|
2 | 105.00 | 100.00 | 1.355 | 73.000 | 108.6 |
| 2015-03-27 | 2015-05-26 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.315 | 153.000 | 99.47 |
| 2015-07-22 | 2015-09-17 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.28 | -614.00 | 91.29 |
| 2015-09-22 | 2015-11-18 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.530 | 288.000 | 89.81 |
| 2015-11-24 | 2016-01-20 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.14 | -407.000 | 86.5 |
| 2016-01-20 | 2016-03-17 |
CVX160415P00070000
CVX160415P00075000
|
2 | 75.00 | 70.00 | 1.625 | 318.000 | 97.23 |
| 2016-03-22 | 2016-05-18 |
CVX160617P00090000
CVX160617P00092500
|
5 | 92.50 | 90.00 | 0.795 | 285.000 | 101.57 |
| 2016-05-24 | 2016-07-20 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.805 | 320.000 | 102.32 |
| 2016-07-26 | 2016-09-21 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.770 | -67.500 | 101.3 |
| 2016-09-21 | 2016-11-17 |
CVX161216P00095000
CVX161216P00097500
|
6 | 97.50 | 95.00 | 0.840 | 444.000 | 118.08 |
| 2016-12-20 | 2017-02-15 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.44 | -185.000 | 107.68 |
| 2017-03-21 | 2017-05-17 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.385 | -35.000 | 108.35 |
| 2017-05-23 | 2017-07-19 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.520 | 72.500 | 106.48 |
| 2017-07-25 | 2017-09-20 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.605 | 290.000 | 118.64 |
| 2017-09-22 | 2017-11-20 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.395 | 8.000 | 119.73 |
| 2017-12-21 | 2018-02-16 |
CVX180316P00115000
CVX180316P00120000
|
2 | 120.00 | 115.00 | 1.19 | -547.000 | 115.4 |
| 2018-02-21 | 2018-04-19 |
CVX180518P00100000
CVX180518P00105000
|
2 | 105.00 | 100.00 | 1.330 | 252.000 | 127.86 |
| 2018-04-24 | 2018-06-20 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.64 | 205.000 | 122.27 |
| 2018-06-26 | 2018-08-22 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.40 | -81.000 | 121.13 |
| 2018-08-22 | 2018-10-18 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.335 | 0.000 | 119.06 |
| 2018-10-23 | 2018-12-19 |
CVX190118P00105000
CVX190118P00110000
|
2 | 110.00 | 105.00 | 1.505 | -140.000 | 114.37 |
| 2018-12-19 | 2019-02-14 |
CVX190315P00100000
CVX190315P00105000
|
3 | 105.00 | 100.00 | 1.700 | 475.500 | 125.31 |
| 2019-02-19 | 2019-04-17 |
CVX190517P00110000
CVX190517P00115000
|
2 | 115.00 | 110.00 | 1.24 | 104.000 | 120.52 |
| 2019-04-23 | 2019-06-19 |
CVX190719P00115000
CVX190719P00120000
|
2 | 120.00 | 115.00 | 1.545 | 134.000 | 125.04 |
| 2019-06-25 | 2019-08-21 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.380 | -136.000 | 124.32 |
| 2019-08-21 | 2019-10-17 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.435 | -61.000 | 120.64 |
| 2019-10-22 | 2019-12-18 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.485 | 177.000 | 115.58 |
| 2020-02-18 | 2020-04-15 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.140 | -757.000 | 89.16 |
| 2020-05-26 | 2020-07-22 |
CVX200821P00087500
CVX200821P00090000
|
6 | 90.00 | 87.50 | 0.925 | -102.000 | 85.08 |
| 2020-07-22 | 2020-09-17 |
CVX201016P00085000
CVX201016P00087500
|
6 | 87.50 | 85.00 | 0.90 | -795.000 | 72.89 |
| 2020-09-22 | 2020-11-18 |
CVX201218P00070000
CVX201218P00072500
|
6 | 72.50 | 70.00 | 0.925 | 477.000 | 87.19 |
| 2020-11-24 | 2021-01-20 |
CVX210219P00090000
CVX210219P00092500
|
6 | 92.50 | 90.00 | 1.00 | 69.000 | 95.8 |
| 2021-01-20 | 2021-03-18 |
CVX210416P00090000
CVX210416P00092500
|
6 | 92.50 | 90.00 | 1.05 | 501.000 | 102.96 |
| 2021-03-23 | 2021-05-19 |
CVX210618P00095000
CVX210618P00097500
|
6 | 97.50 | 95.00 | 0.950 | 294.000 | 103.03 |
| 2021-05-25 | 2021-07-21 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.95 | -174.00 | 94.3 |
| 2021-07-21 | 2021-09-16 |
CVX211015P00092500
CVX211015P00095000
|
5 | 95.00 | 92.50 | 0.825 | 85.000 | 109.61 |
| 2021-09-21 | 2021-11-17 |
CVX211217P00087500
CVX211217P00090000
|
5 | 90.00 | 87.50 | 0.775 | 382.500 | 113.6 |
| 2021-11-23 | 2022-01-19 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.380 | 248.000 | 133.42 |
| 2022-01-19 | 2022-03-17 |
CVX220414P00120000
CVX220414P00125000
|
3 | 125.00 | 120.00 | 1.700 | 477.000 | 171.59 |
| 2022-03-22 | 2022-05-18 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 1.750 | 274.500 | 148.38 |
| 2022-05-24 | 2022-07-20 |
CVX220819P00160000
CVX220819P00165000
|
2 | 165.00 | 160.00 | 1.575 | -505.000 | 157.69 |
| 2022-07-26 | 2022-09-21 |
CVX221021P00135000
CVX221021P00140000
|
2 | 140.00 | 135.00 | 1.60 | 198.000 | 173.19 |
| 2022-09-21 | 2022-11-17 |
CVX221216P00145000
CVX221216P00150000
|
3 | 150.00 | 145.00 | 1.825 | 520.500 | 168.72 |
| 2022-11-22 | 2023-01-18 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 1.725 | -240.000 | 162.85 |
| 2023-01-24 | 2023-03-22 |
CVX230421P00170000
CVX230421P00175000
|
2 | 175.00 | 170.00 | 1.625 | -605.000 | 169.12 |
| 2023-03-22 | 2023-05-18 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.625 | 106.000 | 157.26 |
| 2023-05-23 | 2023-07-19 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.375 | 36.000 | 160.9 |
| 2023-07-25 | 2023-09-20 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.725 | 330.000 | 166.83 |
| 2023-09-20 | 2023-11-16 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.775 | -967.500 | 149.35 |
| 2023-11-21 | 2024-01-17 |
CVX240216P00135000
CVX240216P00140000
|
2 | 140.00 | 135.00 | 1.495 | -1.000 | 154.63 |
| 2024-01-23 | 2024-03-20 |
CVX240419P00135000
CVX240419P00140000
|
3 | 140.00 | 135.00 | 1.85 | 529.500 | 160 |
| 2024-03-26 | 2024-05-22 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.425 | 201.000 | 155.28 |
| 2024-05-22 | 2024-07-18 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.515 | 158.000 | 147.27 |
| 2024-07-23 | 2024-09-18 |
CVX241018P00145000
CVX241018P00150000
|
2 | 150.00 | 145.00 | 1.605 | -219.000 | 150.75 |
| 2024-09-24 | 2024-11-20 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.775 | 513.000 | 142.85 |
| 2024-11-26 | 2025-01-22 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 1.715 | -325.500 | 156.92 |
| 2025-01-22 | 2025-03-20 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.330 | 232.000 | 137.87 |
| 2025-03-25 | 2025-05-21 |
CVX250620P00155000
CVX250620P00160000
|
2 | 160.00 | 155.00 | 1.425 | -780.000 | 149.55 |
| 2025-05-21 | 2025-07-17 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.39 | 236.00 | 156.55 |