| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-06-27 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.775 | 35.000 | 87.8 |
| 2008-10-15 | 2008-10-22 |
CVX090117P00040000
CVX090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | 55.000 | 71.74 |
| 2008-12-17 | 2008-12-24 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.975 | -35.000 | 64.71 |
| 2009-03-19 | 2009-03-26 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.75 | 30.00 | 68.06 |
| 2011-12-14 | 2011-12-21 |
CVX120317P00082500
CVX120317P00085000
|
4 | 85.00 | 82.50 | 0.375 | 80.000 | 110.28 |
| 2016-03-17 | 2016-03-24 |
CVX160617P00082500
CVX160617P00085000
|
4 | 85.00 | 82.50 | 0.395 | -2.000 | 101.57 |
| 2017-03-15 | 2017-03-22 |
CVX170616P00097500
CVX170616P00100000
|
4 | 100.00 | 97.50 | 0.42 | 12.00 | 108.35 |
| 2020-02-11 | 2020-02-18 |
CVX200515P00097500
CVX200515P00100000
|
4 | 100.00 | 97.50 | 0.405 | 26.000 | 89.16 |
| 2020-03-17 | 2020-03-24 |
CVX200619P00047500
CVX200619P00050000
|
4 | 50.00 | 47.50 | 0.470 | 66.000 | 90.63 |
| 2020-05-21 | 2020-05-28 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.94 | 13.000 | 85.08 |
| 2020-06-16 | 2020-06-24 |
CVX200918P00075000
CVX200918P00077500
|
5 | 77.50 | 75.00 | 0.50 | -215.000 | 78.21 |
| 2020-07-20 | 2020-07-27 |
CVX201016P00065000
CVX201016P00070000
|
2 | 70.00 | 65.00 | 0.70 | 67.000 | 72.89 |
| 2020-08-21 | 2020-08-28 |
CVX201120P00065000
CVX201120P00070000
|
2 | 70.00 | 65.00 | 0.71 | 10.000 | 85.79 |
| 2020-09-16 | 2020-09-23 |
CVX201218P00062500
CVX201218P00065000
|
4 | 65.00 | 62.50 | 0.385 | -144.000 | 87.19 |
| 2020-10-13 | 2020-10-20 |
CVX210115P00057500
CVX210115P00060000
|
4 | 60.00 | 57.50 | 0.465 | -2.000 | 92.09 |
| 2020-11-23 | 2020-11-30 |
CVX210219P00075000
CVX210219P00077500
|
4 | 77.50 | 75.00 | 0.435 | -80.000 | 95.8 |
| 2020-12-15 | 2020-12-22 |
CVX210319P00072500
CVX210319P00075000
|
4 | 75.00 | 72.50 | 0.475 | -58.000 | 103.38 |
| 2021-02-22 | 2021-03-01 |
CVX210521P00080000
CVX210521P00085000
|
2 | 85.00 | 80.00 | 0.985 | 91.000 | 104.12 |
| 2021-03-16 | 2021-03-23 |
CVX210618P00090000
CVX210618P00092500
|
4 | 92.50 | 90.00 | 0.460 | -100.000 | 103.03 |
| 2021-06-16 | 2021-06-23 |
CVX210917P00095000
CVX210917P00097500
|
4 | 97.50 | 95.00 | 0.415 | -68.000 | 96.76 |
| 2021-10-19 | 2021-10-26 |
CVX220121P00097500
CVX220121P00100000
|
4 | 100.00 | 97.50 | 0.425 | 34.000 | 126.91 |
| 2021-12-15 | 2021-12-22 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.405 | 66.000 | 161.73 |
| 2022-03-15 | 2022-03-22 |
CVX220617P00130000
CVX220617P00135000
|
2 | 135.00 | 130.00 | 0.895 | 89.000 | 148.38 |
| 2022-04-12 | 2022-04-19 |
CVX220715P00140000
CVX220715P00145000
|
2 | 145.00 | 140.00 | 0.745 | 31.000 | 137.65 |
| 2022-05-17 | 2022-05-24 |
CVX220819P00145000
CVX220819P00150000
|
2 | 150.00 | 145.00 | 0.975 | 10.000 | 157.69 |
| 2022-06-14 | 2022-06-21 |
CVX220916P00135000
CVX220916P00140000
|
2 | 140.00 | 135.00 | 0.79 | -107.000 | 156.45 |
| 2022-07-19 | 2022-07-26 |
CVX221021P00115000
CVX221021P00120000
|
2 | 120.00 | 115.00 | 0.755 | 30.000 | 173.19 |
| 2022-08-16 | 2022-08-23 |
CVX221118P00130000
CVX221118P00135000
|
2 | 135.00 | 130.00 | 0.87 | 43.000 | 182.99 |
| 2022-09-13 | 2022-09-20 |
CVX221216P00130000
CVX221216P00135000
|
2 | 135.00 | 130.00 | 0.770 | -17.000 | 168.72 |
| 2022-10-18 | 2022-10-25 |
CVX230120P00135000
CVX230120P00140000
|
2 | 140.00 | 135.00 | 0.900 | 82.000 | 180.9 |
| 2022-12-13 | 2022-12-20 |
CVX230317P00145000
CVX230317P00150000
|
2 | 150.00 | 145.00 | 0.805 | 2.000 | 152.34 |
| 2023-01-20 | 2023-01-27 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 0.775 | 15.000 | 169.12 |
| 2023-03-14 | 2023-03-21 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 0.765 | 1.000 | 157.26 |
| 2023-10-20 | 2023-10-27 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 0.820 | -411.000 | 142.24 |
| 2023-12-12 | 2023-12-19 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.850 | 94.000 | 155.55 |
| 2024-01-16 | 2024-01-23 |
CVX240419P00125000
CVX240419P00130000
|
2 | 130.00 | 125.00 | 0.815 | 1.000 | 160 |
| 2024-02-13 | 2024-02-20 |
CVX240517P00130000
CVX240517P00135000
|
2 | 135.00 | 130.00 | 0.735 | 59.000 | 162.67 |
| 2024-03-19 | 2024-03-26 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 0.845 | -9.000 | 155.28 |
| 2024-04-18 | 2024-04-25 |
CVX240719P00140000
CVX240719P00145000
|
2 | 145.00 | 140.00 | 0.885 | 106.000 | 159.15 |
| 2024-06-20 | 2024-06-27 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.855 | 17.000 | 145.68 |
| 2024-09-17 | 2024-09-24 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 0.905 | 83.000 | 142.85 |
| 2024-10-15 | 2024-10-22 |
CVX250117P00130000
CVX250117P00135000
|
2 | 135.00 | 130.00 | 0.855 | 42.000 | 161.47 |
| 2024-11-20 | 2024-11-27 |
CVX250221P00140000
CVX250221P00145000
|
2 | 145.00 | 140.00 | 0.825 | 62.000 | 156.92 |
| 2024-12-17 | 2024-12-24 |
CVX250321P00130000
CVX250321P00135000
|
2 | 135.00 | 130.00 | 0.87 | -29.000 | 164.75 |
| 2025-01-14 | 2025-01-21 |
CVX250417P00140000
CVX250417P00145000
|
2 | 145.00 | 140.00 | 1.020 | 43.000 | 137.87 |
| 2025-02-11 | 2025-02-18 |
CVX250516P00140000
CVX250516P00145000
|
2 | 145.00 | 140.00 | 0.84 | 9.000 | 142.1 |
| 2025-03-19 | 2025-03-26 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 0.860 | 70.000 | 149.55 |
| 2025-04-15 | 2025-04-22 |
CVX250718P00110000
CVX250718P00115000
|
2 | 115.00 | 110.00 | 0.73 | 67.000 | 150.04 |
| 2025-06-17 | 2025-06-24 |
CVX250919P00125000
CVX250919P00130000
|
2 | 130.00 | 125.00 | 0.735 | -24.000 | 0 |
| 2025-07-15 | 2025-07-22 |
CVX251017P00130000
CVX251017P00135000
|
2 | 135.00 | 130.00 | 0.795 | -11.000 | 0 |