| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.225 | -5.000 | 96.62 |
| 2008-06-11 | 2008-06-30 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.075 | 45.000 | 87.8 |
| 2008-09-10 | 2008-09-29 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -55.000 | 70.85 |
| 2008-10-08 | 2008-10-27 |
CVX090117P00060000
CVX090117P00065000
|
2 | 65.00 | 60.00 | 1.45 | -230.00 | 71.74 |
| 2008-12-10 | 2008-12-29 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.25 | -40.00 | 64.71 |
| 2009-03-11 | 2009-03-30 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.375 | 105.000 | 68.06 |
| 2009-06-15 | 2009-07-02 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.10 | -200.00 | 72.64 |
| 2009-09-09 | 2009-09-28 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.15 | 75.000 | 76.9 |
| 2011-06-08 | 2011-06-27 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.565 | -7.500 | 99.63 |
| 2011-09-07 | 2011-09-26 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.54 | -230.00 | 100.86 |
| 2011-10-12 | 2011-10-31 |
CVX120121P00087500
CVX120121P00090000
|
5 | 90.00 | 87.50 | 0.65 | 162.500 | 106.89 |
| 2011-12-07 | 2011-12-27 |
CVX120317P00092500
CVX120317P00095000
|
5 | 95.00 | 92.50 | 0.575 | 122.500 | 110.28 |
| 2012-06-14 | 2012-07-02 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.58 | 135.000 | 117.8 |
| 2012-12-06 | 2012-12-24 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.540 | 87.500 | 119.68 |
| 2014-12-09 | 2014-12-26 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.145 | 126.000 | 107.03 |
| 2015-12-09 | 2015-12-28 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 1.17 | 73.000 | 97.69 |
| 2016-03-08 | 2016-03-28 |
CVX160617P00077500
CVX160617P00080000
|
5 | 80.00 | 77.50 | 0.54 | 145.000 | 101.57 |
| 2016-06-07 | 2016-06-24 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.585 | -55.000 | 97.84 |
| 2016-09-07 | 2016-09-26 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.57 | -177.500 | 118.08 |
| 2016-10-13 | 2016-10-31 |
CVX170120P00092500
CVX170120P00095000
|
5 | 95.00 | 92.50 | 0.595 | 120.000 | 115.6 |
| 2017-06-08 | 2017-06-26 |
CVX170915P00095000
CVX170915P00097500
|
4 | 97.50 | 95.00 | 0.49 | 18.000 | 114.63 |
| 2018-06-18 | 2018-07-05 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.15 | -49.000 | 121.13 |
| 2018-09-12 | 2018-10-01 |
CVX181221P00105000
CVX181221P00110000
|
2 | 110.00 | 105.00 | 1.180 | 129.000 | 104.21 |
| 2018-10-11 | 2018-10-29 |
CVX190118P00105000
CVX190118P00110000
|
2 | 110.00 | 105.00 | 1.035 | -238.000 | 114.37 |
| 2018-12-04 | 2018-12-21 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.23 | -319.000 | 125.31 |
| 2019-10-08 | 2019-10-25 |
CVX200117P00100000
CVX200117P00105000
|
2 | 105.00 | 100.00 | 1.160 | 153.000 | 115.58 |
| 2020-02-04 | 2020-02-21 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.655 | 110.000 | 89.16 |
| 2020-03-10 | 2020-03-27 |
CVX200619P00070000
CVX200619P00075000
|
2 | 75.00 | 70.00 | 1.325 | -315.000 | 90.63 |
| 2020-05-15 | 2020-06-01 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 1.475 | 132.000 | 85.08 |
| 2020-06-09 | 2020-06-26 |
CVX200918P00090000
CVX200918P00092500
|
5 | 92.50 | 90.00 | 0.80 | -187.500 | 78.21 |
| 2020-08-11 | 2020-08-28 |
CVX201120P00077500
CVX201120P00080000
|
5 | 80.00 | 77.50 | 0.68 | -60.000 | 85.79 |
| 2020-09-08 | 2020-09-25 |
CVX201218P00067500
CVX201218P00070000
|
5 | 70.00 | 67.50 | 0.66 | -207.500 | 87.19 |
| 2020-10-06 | 2020-10-23 |
CVX210115P00062500
CVX210115P00065000
|
5 | 65.00 | 62.50 | 0.705 | -12.500 | 92.09 |
| 2020-12-08 | 2020-12-28 |
CVX210319P00080000
CVX210319P00082500
|
5 | 82.50 | 80.00 | 0.78 | -147.500 | 103.38 |
| 2021-03-10 | 2021-03-29 |
CVX210618P00097500
CVX210618P00100000
|
5 | 100.00 | 97.50 | 0.680 | 85.000 | 103.03 |
| 2021-06-08 | 2021-06-25 |
CVX210917P00097500
CVX210917P00100000
|
5 | 100.00 | 97.50 | 0.67 | -27.500 | 96.76 |
| 2021-07-06 | 2021-07-23 |
CVX211015P00090000
CVX211015P00095000
|
2 | 95.00 | 90.00 | 1.095 | -104.000 | 109.61 |
| 2021-08-10 | 2021-08-27 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.64 | -27.500 | 111.91 |
| 2021-09-07 | 2021-09-24 |
CVX211217P00087500
CVX211217P00090000
|
5 | 90.00 | 87.50 | 0.68 | 117.500 | 113.6 |
| 2021-10-12 | 2021-10-29 |
CVX220121P00097500
CVX220121P00100000
|
5 | 100.00 | 97.50 | 0.70 | 205.00 | 126.91 |
| 2021-11-09 | 2021-11-26 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.01 | -29.000 | 133.42 |
| 2021-12-08 | 2021-12-27 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.22 | 38.00 | 161.73 |
| 2022-01-03 | 2022-01-20 |
CVX220414P00105000
CVX220414P00110000
|
2 | 110.00 | 105.00 | 1.050 | 111.000 | 171.59 |
| 2022-02-08 | 2022-02-25 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.295 | 83.000 | 167.82 |
| 2022-03-08 | 2022-03-25 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 1.80 | 157.500 | 148.38 |
| 2022-04-05 | 2022-04-22 |
CVX220715P00145000
CVX220715P00150000
|
2 | 150.00 | 145.00 | 1.52 | 9.000 | 137.65 |
| 2022-05-10 | 2022-05-27 |
CVX220819P00140000
CVX220819P00145000
|
2 | 145.00 | 140.00 | 1.475 | 197.000 | 157.69 |
| 2022-06-07 | 2022-06-24 |
CVX220916P00160000
CVX220916P00165000
|
2 | 165.00 | 160.00 | 1.30 | -505.000 | 156.45 |
| 2022-07-12 | 2022-07-29 |
CVX221021P00120000
CVX221021P00125000
|
2 | 125.00 | 120.00 | 1.375 | 216.000 | 173.19 |
| 2022-08-09 | 2022-08-26 |
CVX221118P00135000
CVX221118P00140000
|
2 | 140.00 | 135.00 | 1.350 | 118.000 | 182.99 |
| 2022-09-06 | 2022-09-23 |
CVX221216P00135000
CVX221216P00140000
|
2 | 140.00 | 135.00 | 1.20 | -125.000 | 168.72 |
| 2022-10-11 | 2022-10-28 |
CVX230120P00135000
CVX230120P00140000
|
2 | 140.00 | 135.00 | 1.275 | 187.000 | 180.9 |
| 2022-12-06 | 2022-12-23 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.400 | 70.000 | 152.34 |
| 2023-03-07 | 2023-03-24 |
CVX230616P00150000
CVX230616P00155000
|
2 | 155.00 | 150.00 | 1.40 | -125.000 | 157.26 |
| 2023-06-06 | 2023-06-23 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.05 | -50.00 | 166.5 |
| 2023-09-05 | 2023-09-22 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 0.975 | 2.000 | 149.35 |
| 2023-10-10 | 2023-10-27 |
CVX240119P00150000
CVX240119P00155000
|
2 | 155.00 | 150.00 | 1.075 | -465.000 | 142.24 |
| 2023-12-05 | 2023-12-22 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.25 | 120.000 | 155.55 |
| 2024-01-09 | 2024-01-26 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 1.08 | 80.000 | 160 |
| 2024-02-06 | 2024-02-23 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.410 | 84.000 | 162.67 |
| 2024-03-12 | 2024-04-01 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 1.32 | 144.000 | 155.28 |
| 2024-04-09 | 2024-04-26 |
CVX240719P00150000
CVX240719P00155000
|
2 | 155.00 | 150.00 | 1.31 | 66.00 | 159.15 |
| 2024-06-12 | 2024-07-01 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.005 | 45.000 | 145.68 |
| 2024-07-11 | 2024-07-29 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 0.955 | 30.000 | 150.75 |
| 2024-09-10 | 2024-09-27 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 1.290 | 125.000 | 142.85 |
| 2024-10-08 | 2024-10-25 |
CVX250117P00135000
CVX250117P00140000
|
2 | 140.00 | 135.00 | 1.195 | 26.000 | 161.47 |
| 2024-11-13 | 2024-12-02 |
CVX250221P00145000
CVX250221P00150000
|
3 | 150.00 | 145.00 | 1.745 | 297.000 | 156.92 |
| 2024-12-10 | 2024-12-27 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.315 | -392.000 | 164.75 |
| 2025-02-05 | 2025-02-24 |
CVX250516P00140000
CVX250516P00145000
|
2 | 145.00 | 140.00 | 1.125 | 105.000 | 142.1 |
| 2025-03-11 | 2025-03-28 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.300 | 172.000 | 149.55 |
| 2025-04-09 | 2025-04-28 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.410 | -43.000 | 150.04 |
| 2025-05-06 | 2025-05-27 |
CVX250815P00120000
CVX250815P00125000
|
2 | 125.00 | 120.00 | 1.205 | 82.000 | 156.55 |
| 2025-06-10 | 2025-06-27 |
CVX250919P00130000
CVX250919P00135000
|
2 | 135.00 | 130.00 | 1.395 | 34.000 | 0 |
| 2025-07-10 | 2025-07-28 |
CVX251017P00140000
CVX251017P00145000
|
2 | 145.00 | 140.00 | 1.23 | 66.000 | 0 |