| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.775 | -37.500 | 96.62 |
| 2008-06-11 | 2008-06-30 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.25 | 15.00 | 87.8 |
| 2008-09-10 | 2008-09-29 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 1.975 | -52.500 | 70.85 |
| 2008-10-09 | 2008-10-27 |
CVX090117P00060000
CVX090117P00065000
|
3 | 65.00 | 60.00 | 2.30 | -90.00 | 71.74 |
| 2008-12-10 | 2008-12-29 |
CVX090321P00075000
CVX090321P00080000
|
3 | 80.00 | 75.00 | 2.30 | -240.00 | 64.71 |
| 2009-03-11 | 2009-03-30 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 1.95 | 210.00 | 68.06 |
| 2009-06-10 | 2009-06-29 |
CVX090919P00065000
CVX090919P00070000
|
3 | 70.00 | 65.00 | 2.00 | -195.00 | 72.64 |
| 2009-09-09 | 2009-09-28 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.95 | 127.500 | 76.9 |
| 2009-10-07 | 2009-10-26 |
CVX100116P00065000
CVX100116P00070000
|
3 | 70.00 | 65.00 | 1.85 | 247.500 | 79.23 |
| 2009-12-09 | 2009-12-28 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.555 | 75.000 | 74.98 |
| 2010-06-09 | 2010-06-28 |
CVX100918P00065000
CVX100918P00070000
|
3 | 70.00 | 65.00 | 1.740 | -19.500 | 78.46 |
| 2010-09-08 | 2010-09-27 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.80 | 155.000 | 88.49 |
| 2010-10-18 | 2010-11-04 |
CVX110122P00080000
CVX110122P00085000
|
3 | 85.00 | 80.00 | 1.93 | 46.500 | 93.78 |
| 2010-12-08 | 2010-12-27 |
CVX110319P00080000
CVX110319P00085000
|
2 | 85.00 | 80.00 | 1.64 | 157.000 | 102.8 |
| 2011-03-09 | 2011-03-28 |
CVX110618P00095000
CVX110618P00100000
|
2 | 100.00 | 95.00 | 1.640 | 120.000 | 99.17 |
| 2011-06-08 | 2011-06-27 |
CVX110917P00097500
CVX110917P00100000
|
7 | 100.00 | 97.50 | 1.10 | -70.00 | 99.63 |
| 2011-09-07 | 2011-09-26 |
CVX111217P00097500
CVX111217P00100000
|
7 | 100.00 | 97.50 | 1.125 | -350.000 | 100.86 |
| 2011-10-12 | 2011-10-31 |
CVX120121P00095000
CVX120121P00097500
|
6 | 97.50 | 95.00 | 1.05 | 291.000 | 106.89 |
| 2011-12-07 | 2011-12-27 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 2.05 | 168.00 | 110.28 |
| 2012-03-07 | 2012-03-26 |
CVX120616P00105000
CVX120616P00110000
|
3 | 110.00 | 105.00 | 1.950 | -103.500 | 104.33 |
| 2012-06-13 | 2012-07-02 |
CVX120922P00097500
CVX120922P00100000
|
6 | 100.00 | 97.50 | 1.025 | 291.000 | 117.8 |
| 2012-09-12 | 2012-10-01 |
CVX121222P00110000
CVX121222P00115000
|
3 | 115.00 | 110.00 | 2.00 | 165.00 | 109.71 |
| 2012-10-10 | 2012-10-31 |
CVX130119P00105000
CVX130119P00110000
|
2 | 110.00 | 105.00 | 1.485 | -69.000 | 115.24 |
| 2012-12-05 | 2012-12-24 |
CVX130316P00100000
CVX130316P00105000
|
3 | 105.00 | 100.00 | 1.925 | 208.500 | 119.68 |
| 2013-03-14 | 2013-04-01 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.87 | -19.500 | 118.93 |
| 2013-06-12 | 2013-07-01 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.95 | -54.00 | 124.92 |
| 2013-10-09 | 2013-10-28 |
CVX140118P00110000
CVX140118P00115000
|
3 | 115.00 | 110.00 | 1.805 | 304.500 | 119.29 |
| 2013-11-18 | 2013-12-05 |
CVX140222P00115000
CVX140222P00120000
|
3 | 120.00 | 115.00 | 1.78 | 15.00 | 112.68 |
| 2013-12-11 | 2013-12-30 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.600 | 108.000 | 115.63 |
| 2014-03-12 | 2014-03-31 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.825 | 220.500 | 132.34 |
| 2014-06-11 | 2014-06-30 |
CVX140920P00120000
CVX140920P00125000
|
3 | 125.00 | 120.00 | 1.880 | 283.500 | 124.8 |
| 2014-08-18 | 2014-09-04 |
CVX141122P00120000
CVX141122P00125000
|
3 | 125.00 | 120.00 | 1.680 | 25.500 | 118.58 |
| 2014-09-12 | 2014-09-29 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.480 | -82.000 | 112.93 |
| 2014-10-08 | 2014-10-27 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.545 | -92.000 | 105.12 |
| 2014-12-09 | 2014-12-26 |
CVX150320P00100000
CVX150320P00105000
|
3 | 105.00 | 100.00 | 1.775 | 267.000 | 107.03 |
| 2015-03-10 | 2015-03-27 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.540 | 45.000 | 99.47 |
| 2015-05-18 | 2015-06-04 |
CVX150821P00100000
CVX150821P00105000
|
2 | 105.00 | 100.00 | 1.61 | -243.000 | 75.76 |
| 2015-06-09 | 2015-06-26 |
CVX150918P00095000
CVX150918P00100000
|
3 | 100.00 | 95.00 | 1.865 | -112.500 | 77.74 |
| 2015-09-08 | 2015-09-25 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.660 | 29.000 | 89.81 |
| 2015-10-06 | 2015-10-23 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.640 | 133.000 | 83.67 |
| 2015-12-08 | 2015-12-28 |
CVX160318P00080000
CVX160318P00085000
|
3 | 85.00 | 80.00 | 1.85 | 180.00 | 97.69 |
| 2016-03-08 | 2016-03-28 |
CVX160617P00085000
CVX160617P00087500
|
6 | 87.50 | 85.00 | 0.975 | 276.000 | 101.57 |
| 2016-06-07 | 2016-06-24 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.735 | -57.500 | 97.84 |
| 2016-07-18 | 2016-08-04 |
CVX161021P00100000
CVX161021P00105000
|
2 | 105.00 | 100.00 | 1.625 | -255.000 | 101.3 |
| 2016-09-06 | 2016-09-23 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.81 | -170.00 | 118.08 |
| 2016-10-11 | 2016-10-28 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.775 | 40.000 | 115.6 |
| 2016-12-06 | 2016-12-23 |
CVX170317P00105000
CVX170317P00110000
|
2 | 110.00 | 105.00 | 1.475 | 146.000 | 107.68 |
| 2017-03-07 | 2017-03-24 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.640 | -149.000 | 108.35 |
| 2017-06-06 | 2017-06-23 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.670 | 47.500 | 114.63 |
| 2017-09-05 | 2017-09-22 |
CVX171215P00105000
CVX171215P00110000
|
3 | 110.00 | 105.00 | 1.980 | 393.000 | 119.73 |
| 2017-10-11 | 2017-10-30 |
CVX180119P00115000
CVX180119P00120000
|
3 | 120.00 | 115.00 | 2.055 | -358.500 | 131.3 |
| 2017-12-05 | 2017-12-22 |
CVX180316P00115000
CVX180316P00120000
|
3 | 120.00 | 115.00 | 1.835 | 217.500 | 115.4 |
| 2018-03-06 | 2018-03-23 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.520 | -1.000 | 124.04 |
| 2018-06-12 | 2018-06-29 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 1.680 | -36.000 | 121.13 |
| 2018-09-11 | 2018-09-28 |
CVX181221P00110000
CVX181221P00115000
|
3 | 115.00 | 110.00 | 1.995 | 340.500 | 104.21 |
| 2018-10-09 | 2018-10-26 |
CVX190118P00120000
CVX190118P00125000
|
3 | 125.00 | 120.00 | 1.69 | -685.500 | 114.37 |
| 2018-12-04 | 2018-12-21 |
CVX190315P00110000
CVX190315P00115000
|
3 | 115.00 | 110.00 | 1.775 | -525.000 | 125.31 |
| 2019-03-12 | 2019-03-29 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 2.000 | -67.500 | 124.93 |
| 2019-06-11 | 2019-06-28 |
CVX190920P00115000
CVX190920P00120000
|
3 | 120.00 | 115.00 | 1.745 | 148.500 | 124.32 |
| 2019-09-10 | 2019-09-27 |
CVX191220P00115000
CVX191220P00120000
|
3 | 120.00 | 115.00 | 1.705 | -156.000 | 119.68 |
| 2019-10-08 | 2019-10-25 |
CVX200117P00105000
CVX200117P00110000
|
3 | 110.00 | 105.00 | 1.775 | 318.000 | 115.58 |
| 2019-11-18 | 2019-12-05 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.325 | -74.000 | 109.01 |
| 2019-12-10 | 2019-12-27 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.520 | 84.000 | 59.39 |
| 2020-02-04 | 2020-02-21 |
CVX200515P00100000
CVX200515P00105000
|
3 | 105.00 | 100.00 | 1.870 | 186.000 | 89.16 |
| 2020-03-13 | 2020-03-30 |
CVX200619P00085000
CVX200619P00087500
|
6 | 87.50 | 85.00 | 0.85 | -570.00 | 90.63 |
| 2020-05-14 | 2020-06-01 |
CVX200821P00090000
CVX200821P00092500
|
6 | 92.50 | 90.00 | 0.95 | -120.000 | 85.08 |
| 2020-06-09 | 2020-06-26 |
CVX200918P00097500
CVX200918P00100000
|
7 | 100.00 | 97.50 | 1.075 | -542.500 | 78.21 |
| 2020-08-11 | 2020-08-28 |
CVX201120P00087500
CVX201120P00090000
|
7 | 90.00 | 87.50 | 1.125 | -87.500 | 85.79 |
| 2020-09-14 | 2020-10-01 |
CVX201218P00075000
CVX201218P00077500
|
7 | 77.50 | 75.00 | 1.15 | -525.000 | 87.19 |
| 2020-10-12 | 2020-10-29 |
CVX210115P00072500
CVX210115P00075000
|
7 | 75.00 | 72.50 | 1.150 | -367.500 | 92.09 |
| 2020-12-09 | 2020-12-28 |
CVX210319P00087500
CVX210319P00090000
|
7 | 90.00 | 87.50 | 1.175 | -245.000 | 103.38 |
| 2021-03-10 | 2021-03-29 |
CVX210618P00105000
CVX210618P00110000
|
3 | 110.00 | 105.00 | 2.30 | -7.500 | 103.03 |
| 2021-06-08 | 2021-06-25 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 1.705 | -25.500 | 96.76 |
| 2021-07-06 | 2021-07-23 |
CVX211015P00100000
CVX211015P00105000
|
3 | 105.00 | 100.00 | 2.475 | -232.500 | 109.61 |
| 2021-08-11 | 2021-08-30 |
CVX211119P00097500
CVX211119P00100000
|
7 | 100.00 | 97.50 | 1.10 | -192.500 | 111.91 |
| 2021-09-09 | 2021-09-27 |
CVX211217P00092500
CVX211217P00095000
|
7 | 95.00 | 92.50 | 1.100 | 367.500 | 113.6 |
| 2021-10-12 | 2021-10-29 |
CVX220121P00100000
CVX220121P00105000
|
3 | 105.00 | 100.00 | 1.90 | 294.00 | 126.91 |
| 2021-11-09 | 2021-11-26 |
CVX220218P00110000
CVX220218P00115000
|
3 | 115.00 | 110.00 | 2.275 | -15.000 | 133.42 |
| 2021-12-07 | 2021-12-27 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 1.825 | 75.000 | 161.73 |
| 2022-01-03 | 2022-01-20 |
CVX220414P00115000
CVX220414P00120000
|
3 | 120.00 | 115.00 | 2.35 | 355.500 | 171.59 |
| 2022-02-08 | 2022-02-25 |
CVX220520P00130000
CVX220520P00135000
|
3 | 135.00 | 130.00 | 2.300 | 172.500 | 167.82 |
| 2022-03-08 | 2022-03-25 |
CVX220617P00165000
CVX220617P00170000
|
3 | 170.00 | 165.00 | 2.275 | -67.500 | 148.38 |
| 2022-04-06 | 2022-04-25 |
CVX220715P00160000
CVX220715P00165000
|
3 | 165.00 | 160.00 | 2.375 | -202.500 | 137.65 |
| 2022-05-10 | 2022-05-27 |
CVX220819P00155000
CVX220819P00160000
|
3 | 160.00 | 155.00 | 2.325 | 375.000 | 157.69 |
| 2022-06-07 | 2022-06-24 |
CVX220916P00175000
CVX220916P00180000
|
3 | 180.00 | 175.00 | 2.275 | -682.500 | 156.45 |
| 2022-07-12 | 2022-07-29 |
CVX221021P00135000
CVX221021P00140000
|
3 | 140.00 | 135.00 | 2.400 | 513.000 | 173.19 |
| 2022-08-09 | 2022-08-26 |
CVX221118P00150000
CVX221118P00155000
|
3 | 155.00 | 150.00 | 2.250 | 210.000 | 182.99 |
| 2022-09-06 | 2022-09-23 |
CVX221216P00155000
CVX221216P00160000
|
3 | 160.00 | 155.00 | 2.40 | -360.00 | 168.72 |
| 2022-10-11 | 2022-10-28 |
CVX230120P00155000
CVX230120P00160000
|
3 | 160.00 | 155.00 | 2.400 | 420.000 | 180.9 |
| 2022-12-06 | 2022-12-23 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.400 | 112.500 | 152.34 |
| 2023-03-07 | 2023-03-24 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 2.20 | -217.500 | 157.26 |
| 2023-06-06 | 2023-06-23 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.925 | -157.500 | 166.5 |
| 2023-09-05 | 2023-09-22 |
CVX231215P00165000
CVX231215P00170000
|
3 | 170.00 | 165.00 | 2.375 | -15.000 | 149.35 |
| 2023-10-10 | 2023-10-27 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.425 | -697.500 | 142.24 |
| 2023-12-05 | 2023-12-22 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.300 | 261.000 | 155.55 |
| 2024-01-09 | 2024-01-26 |
CVX240419P00140000
CVX240419P00145000
|
3 | 145.00 | 140.00 | 2.025 | 135.000 | 160 |
| 2024-02-08 | 2024-02-26 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 2.250 | 45.000 | 162.67 |
| 2024-03-12 | 2024-04-01 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 2.450 | 268.500 | 155.28 |
| 2024-04-12 | 2024-04-29 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 2.325 | 306.000 | 159.15 |
| 2024-06-11 | 2024-06-28 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.900 | 0.000 | 145.68 |
| 2024-07-11 | 2024-07-29 |
CVX241018P00150000
CVX241018P00155000
|
3 | 155.00 | 150.00 | 2.025 | 22.500 | 150.75 |
| 2024-09-10 | 2024-09-27 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 2.300 | 244.500 | 142.85 |
| 2024-10-08 | 2024-10-25 |
CVX250117P00145000
CVX250117P00150000
|
3 | 150.00 | 145.00 | 2.325 | 75.000 | 161.47 |
| 2024-11-13 | 2024-12-02 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 2.225 | 150.000 | 156.92 |
| 2024-12-10 | 2024-12-27 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 1.900 | -427.500 | 164.75 |
| 2025-02-05 | 2025-02-24 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 2.375 | 240.000 | 142.1 |
| 2025-03-11 | 2025-03-28 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 2.275 | 381.000 | 149.55 |
| 2025-04-09 | 2025-04-28 |
CVX250718P00135000
CVX250718P00140000
|
3 | 140.00 | 135.00 | 1.950 | -60.000 | 150.04 |
| 2025-05-06 | 2025-05-27 |
CVX250815P00130000
CVX250815P00135000
|
3 | 135.00 | 130.00 | 2.200 | 165.000 | 156.55 |
| 2025-06-10 | 2025-06-27 |
CVX250919P00140000
CVX250919P00145000
|
3 | 145.00 | 140.00 | 2.325 | 7.500 | 0 |
| 2025-07-10 | 2025-07-28 |
CVX251017P00150000
CVX251017P00155000
|
3 | 155.00 | 150.00 | 2.175 | 67.500 | 0 |