| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-02 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.725 | 45.000 | 96.62 |
| 2008-06-04 | 2008-07-01 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.825 | 70.000 | 87.8 |
| 2008-10-01 | 2008-10-28 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 0.90 | -230.00 | 71.74 |
| 2008-12-03 | 2008-12-30 |
CVX090321P00050000
CVX090321P00055000
|
2 | 55.00 | 50.00 | 0.90 | 70.00 | 64.71 |
| 2009-03-04 | 2009-03-31 |
CVX090620P00040000
CVX090620P00045000
|
2 | 45.00 | 40.00 | 0.65 | 80.00 | 68.06 |
| 2011-10-05 | 2011-11-01 |
CVX120121P00072500
CVX120121P00075000
|
4 | 75.00 | 72.50 | 0.355 | 78.000 | 106.89 |
| 2011-11-30 | 2011-12-27 |
CVX120317P00085000
CVX120317P00087500
|
4 | 87.50 | 85.00 | 0.395 | 94.000 | 110.28 |
| 2016-03-01 | 2016-03-28 |
CVX160617P00070000
CVX160617P00072500
|
4 | 72.50 | 70.00 | 0.40 | 116.00 | 101.57 |
| 2020-03-06 | 2020-04-02 |
CVX200619P00070000
CVX200619P00075000
|
2 | 75.00 | 70.00 | 0.67 | -256.00 | 90.63 |
| 2020-06-02 | 2020-06-29 |
CVX200918P00075000
CVX200918P00077500
|
5 | 77.50 | 75.00 | 0.535 | -50.000 | 78.21 |
| 2020-08-04 | 2020-08-31 |
CVX201120P00065000
CVX201120P00070000
|
2 | 70.00 | 65.00 | 0.720 | 4.000 | 85.79 |
| 2020-09-01 | 2020-09-28 |
CVX201218P00067500
CVX201218P00070000
|
4 | 70.00 | 67.50 | 0.420 | -202.000 | 87.19 |
| 2020-09-29 | 2020-10-26 |
CVX210115P00057500
CVX210115P00060000
|
4 | 60.00 | 57.50 | 0.47 | -46.000 | 92.09 |
| 2020-12-01 | 2020-12-28 |
CVX210319P00070000
CVX210319P00072500
|
4 | 72.50 | 70.00 | 0.425 | -26.000 | 103.38 |
| 2021-03-03 | 2021-03-30 |
CVX210618P00085000
CVX210618P00087500
|
4 | 87.50 | 85.00 | 0.480 | 98.000 | 103.03 |
| 2021-06-01 | 2021-06-28 |
CVX210917P00090000
CVX210917P00092500
|
4 | 92.50 | 90.00 | 0.41 | -6.000 | 96.76 |
| 2021-08-04 | 2021-08-31 |
CVX211119P00080000
CVX211119P00085000
|
2 | 85.00 | 80.00 | 0.715 | 9.000 | 111.91 |
| 2021-10-05 | 2021-11-01 |
CVX220121P00090000
CVX220121P00092500
|
4 | 92.50 | 90.00 | 0.440 | 136.000 | 126.91 |
| 2021-11-30 | 2021-12-27 |
CVX220318P00095000
CVX220318P00097500
|
4 | 97.50 | 95.00 | 0.470 | 120.000 | 161.73 |
| 2022-02-01 | 2022-02-28 |
CVX220520P00110000
CVX220520P00115000
|
2 | 115.00 | 110.00 | 0.705 | 78.000 | 167.82 |
| 2022-03-02 | 2022-03-29 |
CVX220617P00125000
CVX220617P00130000
|
2 | 130.00 | 125.00 | 0.795 | 107.000 | 148.38 |
| 2022-03-29 | 2022-04-25 |
CVX220715P00135000
CVX220715P00140000
|
2 | 140.00 | 135.00 | 0.685 | -72.000 | 137.65 |
| 2022-05-03 | 2022-05-31 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 0.80 | 100.00 | 157.69 |
| 2022-05-31 | 2022-06-27 |
CVX220916P00145000
CVX220916P00150000
|
2 | 150.00 | 145.00 | 0.925 | -320.000 | 156.45 |
| 2022-07-05 | 2022-08-01 |
CVX221021P00115000
CVX221021P00120000
|
2 | 120.00 | 115.00 | 0.975 | 154.000 | 173.19 |
| 2022-08-02 | 2022-08-29 |
CVX221118P00130000
CVX221118P00135000
|
2 | 135.00 | 130.00 | 0.920 | 72.000 | 182.99 |
| 2022-08-30 | 2022-09-26 |
CVX221216P00130000
CVX221216P00135000
|
2 | 135.00 | 130.00 | 0.83 | -184.00 | 168.72 |
| 2022-10-04 | 2022-10-31 |
CVX230120P00130000
CVX230120P00135000
|
2 | 135.00 | 130.00 | 0.90 | 131.000 | 180.9 |
| 2022-11-29 | 2022-12-27 |
CVX230317P00150000
CVX230317P00155000
|
2 | 155.00 | 150.00 | 0.825 | 18.000 | 152.34 |
| 2023-03-01 | 2023-03-28 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 0.705 | -1.000 | 157.26 |
| 2023-05-30 | 2023-06-26 |
CVX230915P00130000
CVX230915P00135000
|
2 | 135.00 | 130.00 | 0.790 | 60.000 | 166.5 |
| 2023-08-29 | 2023-09-25 |
CVX231215P00140000
CVX231215P00145000
|
2 | 145.00 | 140.00 | 0.845 | 101.000 | 149.35 |
| 2023-10-03 | 2023-10-30 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 0.85 | -350.000 | 142.24 |
| 2023-11-29 | 2023-12-26 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.805 | 90.000 | 155.55 |
| 2024-01-02 | 2024-01-29 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 0.85 | 30.000 | 160 |
| 2024-01-31 | 2024-02-27 |
CVX240517P00125000
CVX240517P00130000
|
2 | 130.00 | 125.00 | 0.865 | 119.000 | 162.67 |
| 2024-03-05 | 2024-04-01 |
CVX240621P00130000
CVX240621P00135000
|
2 | 135.00 | 130.00 | 0.755 | 113.000 | 155.28 |
| 2024-04-03 | 2024-04-30 |
CVX240719P00140000
CVX240719P00145000
|
2 | 145.00 | 140.00 | 0.69 | 43.000 | 159.15 |
| 2024-09-03 | 2024-09-30 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 0.81 | 53.000 | 142.85 |
| 2024-10-03 | 2024-10-30 |
CVX250117P00130000
CVX250117P00135000
|
2 | 135.00 | 130.00 | 0.755 | -14.000 | 161.47 |
| 2024-12-05 | 2025-01-02 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 0.80 | -165.000 | 164.75 |
| 2025-03-07 | 2025-04-03 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.80 | -13.000 | 149.55 |
| 2025-04-29 | 2025-05-27 |
CVX250815P00115000
CVX250815P00120000
|
2 | 120.00 | 115.00 | 0.72 | 42.000 | 156.55 |
| 2025-06-04 | 2025-07-01 |
CVX250919P00115000
CVX250919P00120000
|
2 | 120.00 | 115.00 | 0.73 | 95.000 | 0 |