| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.775 | 525.000 | 96.62 |
| 2008-06-11 | 2008-09-08 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.25 | -825.00 | 87.8 |
| 2008-09-10 | 2008-12-08 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 1.975 | -60.000 | 70.85 |
| 2008-12-10 | 2009-03-09 |
CVX090321P00075000
CVX090321P00080000
|
3 | 80.00 | 75.00 | 2.30 | -810.00 | 64.71 |
| 2009-03-11 | 2009-06-08 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 1.95 | 577.500 | 68.06 |
| 2009-06-10 | 2009-09-08 |
CVX090919P00065000
CVX090919P00070000
|
3 | 70.00 | 65.00 | 2.00 | 367.500 | 72.64 |
| 2009-09-09 | 2009-12-07 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.95 | 562.500 | 76.9 |
| 2009-12-09 | 2010-03-08 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.555 | 104.000 | 74.98 |
| 2010-06-09 | 2010-09-07 |
CVX100918P00065000
CVX100918P00070000
|
3 | 70.00 | 65.00 | 1.740 | 505.500 | 78.46 |
| 2010-09-08 | 2010-12-06 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.80 | 392.500 | 88.49 |
| 2010-12-08 | 2011-03-07 |
CVX110319P00080000
CVX110319P00085000
|
2 | 85.00 | 80.00 | 1.64 | 323.000 | 102.8 |
| 2011-03-09 | 2011-06-06 |
CVX110618P00095000
CVX110618P00100000
|
2 | 100.00 | 95.00 | 1.640 | 46.000 | 99.17 |
| 2011-06-08 | 2011-09-06 |
CVX110917P00097500
CVX110917P00100000
|
7 | 100.00 | 97.50 | 1.10 | -402.500 | 99.63 |
| 2011-09-07 | 2011-12-05 |
CVX111217P00097500
CVX111217P00100000
|
7 | 100.00 | 97.50 | 1.125 | 427.000 | 100.86 |
| 2011-12-07 | 2012-03-05 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 2.05 | 547.500 | 110.28 |
| 2012-03-07 | 2012-06-04 |
CVX120616P00105000
CVX120616P00110000
|
3 | 110.00 | 105.00 | 1.950 | -892.500 | 104.33 |
| 2012-06-13 | 2012-09-10 |
CVX120922P00097500
CVX120922P00100000
|
6 | 100.00 | 97.50 | 1.025 | 609.000 | 117.8 |
| 2012-09-12 | 2012-12-10 |
CVX121222P00110000
CVX121222P00115000
|
3 | 115.00 | 110.00 | 2.00 | -855.00 | 109.71 |
| 2012-12-10 | 2013-03-07 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.595 | 318.000 | 119.68 |
| 2013-03-14 | 2013-06-10 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.87 | 427.500 | 118.93 |
| 2013-06-12 | 2013-09-09 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.95 | 459.00 | 124.92 |
| 2013-10-09 | 2014-01-06 |
CVX140118P00110000
CVX140118P00115000
|
3 | 115.00 | 110.00 | 1.805 | 528.000 | 119.29 |
| 2014-03-12 | 2014-06-09 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.825 | 541.500 | 132.34 |
| 2014-06-11 | 2014-09-08 |
CVX140920P00120000
CVX140920P00125000
|
3 | 125.00 | 120.00 | 1.880 | 366.000 | 124.8 |
| 2014-09-12 | 2014-12-08 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.480 | -689.000 | 112.93 |
| 2014-12-09 | 2015-03-06 |
CVX150320P00100000
CVX150320P00105000
|
3 | 105.00 | 100.00 | 1.775 | -37.500 | 107.03 |
| 2015-03-10 | 2015-06-05 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.540 | 188.000 | 99.47 |
| 2015-06-09 | 2015-09-04 |
CVX150918P00095000
CVX150918P00100000
|
3 | 100.00 | 95.00 | 1.865 | -933.000 | 77.74 |
| 2015-09-08 | 2015-12-04 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.660 | 329.000 | 89.81 |
| 2015-12-08 | 2016-03-04 |
CVX160318P00080000
CVX160318P00085000
|
3 | 85.00 | 80.00 | 1.85 | 358.500 | 97.69 |
| 2016-03-08 | 2016-06-03 |
CVX160617P00085000
CVX160617P00087500
|
6 | 87.50 | 85.00 | 0.975 | 582.000 | 101.57 |
| 2016-06-07 | 2016-09-02 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.735 | 105.000 | 97.84 |
| 2016-09-06 | 2016-12-02 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.81 | 397.500 | 118.08 |
| 2016-12-06 | 2017-03-03 |
CVX170317P00105000
CVX170317P00110000
|
2 | 110.00 | 105.00 | 1.475 | 244.000 | 107.68 |
| 2017-03-07 | 2017-06-02 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.640 | -588.000 | 108.35 |
| 2017-06-06 | 2017-09-01 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.670 | 327.500 | 114.63 |
| 2017-09-05 | 2017-12-01 |
CVX171215P00105000
CVX171215P00110000
|
3 | 110.00 | 105.00 | 1.980 | 577.500 | 119.73 |
| 2017-12-05 | 2018-03-02 |
CVX180316P00115000
CVX180316P00120000
|
3 | 120.00 | 115.00 | 1.835 | -762.000 | 115.4 |
| 2018-03-06 | 2018-06-01 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.520 | 299.000 | 124.04 |
| 2018-06-12 | 2018-09-07 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 1.680 | -951.000 | 121.13 |
| 2018-09-11 | 2018-12-07 |
CVX181221P00110000
CVX181221P00115000
|
3 | 115.00 | 110.00 | 1.995 | 156.000 | 104.21 |
| 2018-12-07 | 2019-03-04 |
CVX190315P00110000
CVX190315P00115000
|
3 | 115.00 | 110.00 | 1.85 | 529.500 | 125.31 |
| 2019-03-12 | 2019-06-07 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 2.000 | -238.500 | 124.93 |
| 2019-06-11 | 2019-09-06 |
CVX190920P00115000
CVX190920P00120000
|
3 | 120.00 | 115.00 | 1.745 | -40.500 | 124.32 |
| 2019-09-10 | 2019-12-06 |
CVX191220P00115000
CVX191220P00120000
|
3 | 120.00 | 115.00 | 1.705 | -94.500 | 119.68 |
| 2019-12-10 | 2020-03-06 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.520 | -606.000 | 59.39 |
| 2020-03-13 | 2020-06-08 |
CVX200619P00085000
CVX200619P00087500
|
6 | 87.50 | 85.00 | 0.85 | 480.000 | 90.63 |
| 2020-06-09 | 2020-09-04 |
CVX200918P00097500
CVX200918P00100000
|
7 | 100.00 | 97.50 | 1.075 | -910.000 | 78.21 |
| 2020-09-14 | 2020-12-10 |
CVX201218P00075000
CVX201218P00077500
|
7 | 77.50 | 75.00 | 1.15 | 801.500 | 87.19 |
| 2020-12-10 | 2021-03-08 |
CVX210319P00092500
CVX210319P00095000
|
7 | 95.00 | 92.50 | 1.225 | 805.000 | 103.38 |
| 2021-03-10 | 2021-06-07 |
CVX210618P00105000
CVX210618P00110000
|
3 | 110.00 | 105.00 | 2.30 | -16.500 | 103.03 |
| 2021-06-08 | 2021-09-03 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 1.705 | -928.500 | 96.76 |
| 2021-09-09 | 2021-12-06 |
CVX211217P00092500
CVX211217P00095000
|
7 | 95.00 | 92.50 | 1.100 | 742.000 | 113.6 |
| 2021-12-07 | 2022-03-04 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 1.825 | 540.000 | 161.73 |
| 2022-03-08 | 2022-06-03 |
CVX220617P00165000
CVX220617P00170000
|
3 | 170.00 | 165.00 | 2.275 | 444.000 | 148.38 |
| 2022-06-07 | 2022-09-02 |
CVX220916P00175000
CVX220916P00180000
|
3 | 180.00 | 175.00 | 2.275 | -765.000 | 156.45 |
| 2022-09-06 | 2022-12-02 |
CVX221216P00155000
CVX221216P00160000
|
3 | 160.00 | 155.00 | 2.40 | 696.00 | 168.72 |
| 2022-12-06 | 2023-03-03 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.400 | -592.500 | 152.34 |
| 2023-03-07 | 2023-06-02 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 2.20 | -525.00 | 157.26 |
| 2023-06-06 | 2023-09-01 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.925 | 552.000 | 166.5 |
| 2023-09-05 | 2023-12-01 |
CVX231215P00165000
CVX231215P00170000
|
3 | 170.00 | 165.00 | 2.375 | -795.000 | 149.35 |
| 2023-12-05 | 2024-03-01 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.300 | 637.500 | 155.55 |
| 2024-03-12 | 2024-06-07 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 2.450 | 378.000 | 155.28 |
| 2024-06-11 | 2024-09-06 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.900 | -667.500 | 145.68 |
| 2024-09-10 | 2024-12-06 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 2.300 | 678.000 | 142.85 |
| 2024-12-10 | 2025-03-07 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 1.900 | 159.000 | 164.75 |
| 2025-03-11 | 2025-06-06 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 2.275 | -585.000 | 149.55 |