| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.775 | 457.500 | 96.62 |
| 2008-06-11 | 2008-08-07 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.25 | -705.00 | 87.8 |
| 2008-09-10 | 2008-11-06 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 1.975 | -405.000 | 70.85 |
| 2008-12-10 | 2009-02-05 |
CVX090321P00075000
CVX090321P00080000
|
3 | 80.00 | 75.00 | 2.30 | -345.00 | 64.71 |
| 2009-03-11 | 2009-05-07 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 1.95 | 435.00 | 68.06 |
| 2009-06-10 | 2009-08-06 |
CVX090919P00065000
CVX090919P00070000
|
3 | 70.00 | 65.00 | 2.00 | -22.500 | 72.64 |
| 2009-09-09 | 2009-11-05 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.95 | 445.500 | 76.9 |
| 2009-12-09 | 2010-02-04 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.555 | -292.000 | 74.98 |
| 2010-06-09 | 2010-08-05 |
CVX100918P00065000
CVX100918P00070000
|
3 | 70.00 | 65.00 | 1.740 | 469.500 | 78.46 |
| 2010-09-08 | 2010-11-04 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.80 | 357.500 | 88.49 |
| 2010-12-08 | 2011-02-03 |
CVX110319P00080000
CVX110319P00085000
|
2 | 85.00 | 80.00 | 1.64 | 302.00 | 102.8 |
| 2011-03-09 | 2011-05-05 |
CVX110618P00095000
CVX110618P00100000
|
2 | 100.00 | 95.00 | 1.640 | 56.000 | 99.17 |
| 2011-06-08 | 2011-08-04 |
CVX110917P00097500
CVX110917P00100000
|
7 | 100.00 | 97.50 | 1.10 | -217.00 | 99.63 |
| 2011-09-07 | 2011-11-03 |
CVX111217P00097500
CVX111217P00100000
|
7 | 100.00 | 97.50 | 1.125 | 413.000 | 100.86 |
| 2011-12-07 | 2012-02-02 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 2.05 | -37.500 | 110.28 |
| 2012-03-07 | 2012-05-03 |
CVX120616P00105000
CVX120616P00110000
|
3 | 110.00 | 105.00 | 1.950 | -322.500 | 104.33 |
| 2012-06-13 | 2012-08-09 |
CVX120922P00097500
CVX120922P00100000
|
6 | 100.00 | 97.50 | 1.025 | 555.000 | 117.8 |
| 2012-09-12 | 2012-11-08 |
CVX121222P00110000
CVX121222P00115000
|
3 | 115.00 | 110.00 | 2.00 | -682.500 | 109.71 |
| 2012-12-05 | 2013-01-31 |
CVX130316P00100000
CVX130316P00105000
|
3 | 105.00 | 100.00 | 1.925 | 501.000 | 119.68 |
| 2013-03-14 | 2013-05-10 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.87 | 279.00 | 118.93 |
| 2013-06-12 | 2013-08-08 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.95 | 300.000 | 124.92 |
| 2013-10-09 | 2013-12-05 |
CVX140118P00110000
CVX140118P00115000
|
3 | 115.00 | 110.00 | 1.805 | 420.000 | 119.29 |
| 2013-12-11 | 2014-02-06 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.600 | -575.000 | 115.63 |
| 2014-03-12 | 2014-05-08 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.825 | 498.000 | 132.34 |
| 2014-06-11 | 2014-08-07 |
CVX140920P00120000
CVX140920P00125000
|
3 | 125.00 | 120.00 | 1.880 | 36.000 | 124.8 |
| 2014-08-18 | 2014-10-14 |
CVX141122P00120000
CVX141122P00125000
|
3 | 125.00 | 120.00 | 1.680 | -876.000 | 118.58 |
| 2014-10-14 | 2014-12-10 |
CVX150117P00105000
CVX150117P00110000
|
3 | 110.00 | 105.00 | 2.075 | -255.000 | 105.12 |
| 2014-12-10 | 2015-02-05 |
CVX150320P00100000
CVX150320P00105000
|
3 | 105.00 | 100.00 | 2.075 | 300.000 | 107.03 |
| 2015-03-10 | 2015-05-06 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.540 | 207.000 | 99.47 |
| 2015-05-18 | 2015-07-14 |
CVX150821P00100000
CVX150821P00105000
|
2 | 105.00 | 100.00 | 1.61 | -583.000 | 75.76 |
| 2015-09-08 | 2015-11-04 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.660 | 322.000 | 89.81 |
| 2015-12-08 | 2016-02-03 |
CVX160318P00080000
CVX160318P00085000
|
3 | 85.00 | 80.00 | 1.85 | -88.500 | 97.69 |
| 2016-03-08 | 2016-05-04 |
CVX160617P00085000
CVX160617P00087500
|
6 | 87.50 | 85.00 | 0.975 | 474.000 | 101.57 |
| 2016-06-07 | 2016-08-03 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.735 | -120.000 | 97.84 |
| 2016-09-06 | 2016-11-02 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.81 | 167.500 | 118.08 |
| 2016-12-06 | 2017-02-01 |
CVX170317P00105000
CVX170317P00110000
|
2 | 110.00 | 105.00 | 1.475 | -14.000 | 107.68 |
| 2017-03-07 | 2017-05-03 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.640 | -277.000 | 108.35 |
| 2017-06-06 | 2017-08-02 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.670 | 277.500 | 114.63 |
| 2017-09-05 | 2017-11-01 |
CVX171215P00105000
CVX171215P00110000
|
3 | 110.00 | 105.00 | 1.980 | 435.000 | 119.73 |
| 2017-12-05 | 2018-01-31 |
CVX180316P00115000
CVX180316P00120000
|
3 | 120.00 | 115.00 | 1.835 | 309.000 | 115.4 |
| 2018-03-06 | 2018-05-02 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.520 | 271.000 | 124.04 |
| 2018-06-12 | 2018-08-08 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 1.680 | -154.500 | 121.13 |
| 2018-09-11 | 2018-11-07 |
CVX181221P00110000
CVX181221P00115000
|
3 | 115.00 | 110.00 | 1.995 | 346.500 | 104.21 |
| 2018-12-04 | 2019-01-30 |
CVX190315P00110000
CVX190315P00115000
|
3 | 115.00 | 110.00 | 1.775 | -172.500 | 125.31 |
| 2019-03-12 | 2019-05-08 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 2.000 | -540.000 | 124.93 |
| 2019-06-11 | 2019-08-07 |
CVX190920P00115000
CVX190920P00120000
|
3 | 120.00 | 115.00 | 1.745 | -81.000 | 124.32 |
| 2019-09-10 | 2019-11-06 |
CVX191220P00115000
CVX191220P00120000
|
3 | 120.00 | 115.00 | 1.705 | -37.500 | 119.68 |
| 2019-11-18 | 2020-01-14 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.325 | -28.000 | 109.01 |
| 2020-02-04 | 2020-04-01 |
CVX200515P00100000
CVX200515P00105000
|
3 | 105.00 | 100.00 | 1.870 | -1029.000 | 89.16 |
| 2020-05-14 | 2020-07-10 |
CVX200821P00090000
CVX200821P00092500
|
6 | 92.50 | 90.00 | 0.95 | -645.000 | 85.08 |
| 2020-08-11 | 2020-10-07 |
CVX201120P00087500
CVX201120P00090000
|
7 | 90.00 | 87.50 | 1.125 | -805.000 | 85.79 |
| 2020-10-12 | 2020-12-08 |
CVX210115P00072500
CVX210115P00075000
|
7 | 75.00 | 72.50 | 1.150 | 714.000 | 92.09 |
| 2020-12-09 | 2021-02-04 |
CVX210319P00087500
CVX210319P00090000
|
7 | 90.00 | 87.50 | 1.175 | -140.000 | 103.38 |
| 2021-03-10 | 2021-05-06 |
CVX210618P00105000
CVX210618P00110000
|
3 | 110.00 | 105.00 | 2.30 | -36.000 | 103.03 |
| 2021-06-08 | 2021-08-04 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 1.705 | -448.500 | 96.76 |
| 2021-08-11 | 2021-10-07 |
CVX211119P00097500
CVX211119P00100000
|
7 | 100.00 | 97.50 | 1.10 | 325.500 | 111.91 |
| 2021-10-12 | 2021-12-08 |
CVX220121P00100000
CVX220121P00105000
|
3 | 105.00 | 100.00 | 1.90 | 483.00 | 126.91 |
| 2021-12-08 | 2022-02-03 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 1.75 | 429.000 | 161.73 |
| 2022-02-08 | 2022-04-06 |
CVX220520P00130000
CVX220520P00135000
|
3 | 135.00 | 130.00 | 2.300 | 631.500 | 167.82 |
| 2022-04-06 | 2022-06-02 |
CVX220715P00160000
CVX220715P00165000
|
3 | 165.00 | 160.00 | 2.375 | 405.000 | 137.65 |
| 2022-06-07 | 2022-08-03 |
CVX220916P00175000
CVX220916P00180000
|
3 | 180.00 | 175.00 | 2.275 | -750.000 | 156.45 |
| 2022-08-09 | 2022-10-05 |
CVX221118P00150000
CVX221118P00155000
|
3 | 155.00 | 150.00 | 2.250 | 142.500 | 182.99 |
| 2022-10-11 | 2022-12-07 |
CVX230120P00155000
CVX230120P00160000
|
3 | 160.00 | 155.00 | 2.400 | 441.000 | 180.9 |
| 2022-12-07 | 2023-02-02 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.375 | -165.000 | 152.34 |
| 2023-03-07 | 2023-05-03 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 2.20 | -307.500 | 157.26 |
| 2023-06-06 | 2023-08-02 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.925 | 189.000 | 166.5 |
| 2023-09-05 | 2023-11-01 |
CVX231215P00165000
CVX231215P00170000
|
3 | 170.00 | 165.00 | 2.375 | -750.000 | 149.35 |
| 2023-12-05 | 2024-01-31 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.300 | 168.000 | 155.55 |
| 2024-02-08 | 2024-04-05 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 2.250 | 349.500 | 162.67 |
| 2024-04-12 | 2024-06-10 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 2.325 | -31.500 | 159.15 |
| 2024-06-11 | 2024-08-07 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.900 | -802.500 | 145.68 |
| 2024-09-10 | 2024-11-06 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 2.300 | 633.000 | 142.85 |
| 2024-11-13 | 2025-01-10 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 2.225 | -315.000 | 156.92 |
| 2025-02-05 | 2025-04-03 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 2.375 | 172.500 | 142.1 |
| 2025-04-09 | 2025-06-05 |
CVX250718P00135000
CVX250718P00140000
|
3 | 140.00 | 135.00 | 1.950 | -135.000 | 150.04 |
| 2025-06-10 | 2025-08-06 |
CVX250919P00140000
CVX250919P00145000
|
3 | 145.00 | 140.00 | 2.325 | 402.000 | 0 |