| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.775 | 517.500 | 96.62 |
| 2008-06-18 | 2008-08-25 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.20 | -780.00 | 87.8 |
| 2008-09-17 | 2008-11-24 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 2.15 | -165.00 | 70.85 |
| 2008-12-17 | 2009-02-23 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.025 | -742.500 | 64.71 |
| 2009-03-18 | 2009-05-26 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 1.775 | 165.000 | 68.06 |
| 2009-06-17 | 2009-08-24 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.45 | 240.000 | 72.64 |
| 2009-09-16 | 2009-11-23 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.50 | 279.000 | 76.9 |
| 2009-12-16 | 2010-02-22 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.315 | -157.000 | 74.98 |
| 2010-03-17 | 2010-05-24 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.94 | 1.500 | 75.52 |
| 2010-06-16 | 2010-08-23 |
CVX100918P00070000
CVX100918P00075000
|
3 | 75.00 | 70.00 | 1.815 | 198.000 | 78.46 |
| 2010-09-15 | 2010-11-22 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 277.500 | 88.49 |
| 2011-03-16 | 2011-05-23 |
CVX110618P00095000
CVX110618P00100000
|
3 | 100.00 | 95.00 | 2.10 | 288.000 | 99.17 |
| 2011-06-15 | 2011-08-22 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 1.025 | -240.000 | 99.63 |
| 2011-09-14 | 2011-11-21 |
CVX111217P00095000
CVX111217P00097500
|
6 | 97.50 | 95.00 | 1.050 | -90.000 | 100.86 |
| 2011-12-14 | 2012-02-21 |
CVX120317P00097500
CVX120317P00100000
|
6 | 100.00 | 97.50 | 1.05 | 570.00 | 110.28 |
| 2012-03-14 | 2012-05-21 |
CVX120616P00105000
CVX120616P00110000
|
3 | 110.00 | 105.00 | 1.72 | -879.000 | 104.33 |
| 2012-06-20 | 2012-08-27 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.73 | 340.00 | 117.8 |
| 2012-09-19 | 2012-11-26 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.605 | -624.000 | 109.71 |
| 2012-12-12 | 2013-02-19 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.40 | 275.000 | 119.68 |
| 2013-02-19 | 2013-04-29 |
CVX130518P00110000
CVX130518P00115000
|
2 | 115.00 | 110.00 | 1.665 | 290.000 | 123.42 |
| 2013-05-21 | 2013-07-29 |
CVX130817P00120000
CVX130817P00125000
|
3 | 125.00 | 120.00 | 1.76 | 172.500 | 119.88 |
| 2013-09-18 | 2013-11-25 |
CVX131221P00120000
CVX131221P00125000
|
3 | 125.00 | 120.00 | 1.750 | 6.000 | 122.78 |
| 2013-12-18 | 2014-02-24 |
CVX140322P00115000
CVX140322P00120000
|
3 | 120.00 | 115.00 | 1.68 | -639.000 | 115.63 |
| 2014-03-19 | 2014-05-27 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.91 | 552.000 | 132.34 |
| 2014-06-18 | 2014-08-25 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.895 | -90.000 | 124.8 |
| 2014-08-26 | 2014-11-03 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.315 | -587.000 | 118.58 |
| 2014-11-24 | 2015-01-30 |
CVX150220P00110000
CVX150220P00115000
|
2 | 115.00 | 110.00 | 1.425 | -660.000 | 108.6 |
| 2015-03-17 | 2015-05-26 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.510 | 192.000 | 99.47 |
| 2015-06-16 | 2015-08-24 |
CVX150918P00095000
CVX150918P00100000
|
3 | 100.00 | 95.00 | 1.935 | -979.500 | 77.74 |
| 2015-09-15 | 2015-11-23 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.605 | 302.000 | 89.81 |
| 2015-11-23 | 2016-01-29 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 2.175 | -210.000 | 86.5 |
| 2016-02-22 | 2016-04-29 |
CVX160520P00085000
CVX160520P00087500
|
6 | 87.50 | 85.00 | 0.95 | 558.000 | 99.79 |
| 2016-05-23 | 2016-07-29 |
CVX160819P00097500
CVX160819P00100000
|
7 | 100.00 | 97.50 | 1.125 | 395.500 | 102.32 |
| 2016-08-22 | 2016-10-28 |
CVX161118P00097500
CVX161118P00100000
|
6 | 100.00 | 97.50 | 0.895 | 258.000 | 109.2 |
| 2016-11-21 | 2017-01-27 |
CVX170217P00105000
CVX170217P00110000
|
3 | 110.00 | 105.00 | 1.91 | 435.000 | 110.33 |
| 2017-03-14 | 2017-05-22 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.565 | 119.000 | 108.35 |
| 2017-05-22 | 2017-07-28 |
CVX170818P00100000
CVX170818P00105000
|
3 | 105.00 | 100.00 | 1.695 | 352.500 | 106.48 |
| 2017-08-21 | 2017-10-27 |
CVX171117P00100000
CVX171117P00105000
|
2 | 105.00 | 100.00 | 1.66 | 315.000 | 114.71 |
| 2017-11-20 | 2018-01-26 |
CVX180216P00110000
CVX180216P00115000
|
3 | 115.00 | 110.00 | 1.93 | 565.500 | 112.14 |
| 2018-03-13 | 2018-05-21 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 1.735 | 510.000 | 124.04 |
| 2018-05-21 | 2018-07-27 |
CVX180817P00125000
CVX180817P00130000
|
3 | 130.00 | 125.00 | 2.050 | -397.500 | 117.8 |
| 2018-08-20 | 2018-10-26 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.505 | -239.000 | 119.06 |
| 2018-11-19 | 2019-01-25 |
CVX190215P00115000
CVX190215P00120000
|
3 | 120.00 | 115.00 | 1.975 | -577.500 | 119.35 |
| 2019-03-19 | 2019-05-28 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.825 | -582.000 | 124.93 |
| 2019-06-18 | 2019-08-26 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.465 | -251.000 | 124.32 |
| 2019-09-17 | 2019-11-25 |
CVX191220P00120000
CVX191220P00125000
|
3 | 125.00 | 120.00 | 2.15 | -340.500 | 119.68 |
| 2019-11-25 | 2020-01-31 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.36 | -613.000 | 109.01 |
| 2020-02-11 | 2020-04-20 |
CVX200515P00105000
CVX200515P00110000
|
3 | 110.00 | 105.00 | 1.865 | -925.500 | 89.16 |
| 2020-05-19 | 2020-07-27 |
CVX200821P00087500
CVX200821P00090000
|
7 | 90.00 | 87.50 | 1.125 | -17.500 | 85.08 |
| 2020-08-20 | 2020-10-26 |
CVX201120P00082500
CVX201120P00085000
|
7 | 85.00 | 82.50 | 1.20 | -770.00 | 85.79 |
| 2020-11-19 | 2021-01-25 |
CVX210219P00082500
CVX210219P00085000
|
7 | 85.00 | 82.50 | 1.150 | 409.500 | 95.8 |
| 2021-02-18 | 2021-04-26 |
CVX210521P00092500
CVX210521P00095000
|
7 | 95.00 | 92.50 | 1.200 | 553.000 | 104.12 |
| 2021-05-20 | 2021-07-26 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 1.025 | -33.000 | 94.3 |
| 2021-08-19 | 2021-10-25 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.200 | 826.000 | 111.91 |
| 2021-10-25 | 2021-12-31 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.60 | 270.00 | 126.91 |
| 2022-01-10 | 2022-03-18 |
CVX220414P00120000
CVX220414P00125000
|
3 | 125.00 | 120.00 | 2.150 | 628.500 | 171.59 |
| 2022-04-13 | 2022-06-21 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 2.275 | -540.000 | 137.65 |
| 2022-07-19 | 2022-09-26 |
CVX221021P00140000
CVX221021P00145000
|
3 | 145.00 | 140.00 | 2.25 | -75.00 | 173.19 |
| 2022-10-18 | 2022-12-27 |
CVX230120P00160000
CVX230120P00165000
|
3 | 165.00 | 160.00 | 2.375 | 574.500 | 180.9 |
| 2023-01-18 | 2023-03-27 |
CVX230421P00170000
CVX230421P00180000
|
1 | 180.00 | 170.00 | 4.325 | -535.000 | 169.12 |
| 2023-04-18 | 2023-06-26 |
CVX230721P00165000
CVX230721P00170000
|
3 | 170.00 | 165.00 | 2.025 | -862.500 | 158.69 |
| 2023-07-19 | 2023-09-25 |
CVX231020P00150000
CVX231020P00155000
|
3 | 155.00 | 150.00 | 2.275 | 627.000 | 166.83 |
| 2023-10-17 | 2023-12-26 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.350 | -810.000 | 142.24 |
| 2024-01-16 | 2024-03-25 |
CVX240419P00140000
CVX240419P00145000
|
3 | 145.00 | 140.00 | 2.250 | 643.500 | 160 |
| 2024-03-25 | 2024-05-31 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 1.875 | 457.500 | 155.28 |
| 2024-06-18 | 2024-08-26 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 2.325 | -367.500 | 145.68 |
| 2024-09-17 | 2024-11-25 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 2.250 | 645.000 | 142.85 |
| 2024-11-25 | 2025-01-31 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 2.035 | -604.500 | 156.92 |
| 2025-02-11 | 2025-04-21 |
CVX250516P00155000
CVX250516P00160000
|
3 | 160.00 | 155.00 | 2.450 | -795.000 | 142.1 |
| 2025-04-21 | 2025-06-27 |
CVX250718P00130000
CVX250718P00135000
|
3 | 135.00 | 130.00 | 2.025 | 529.500 | 150.04 |