| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.00 | 5.000 | 96.62 |
| 2008-06-04 | 2008-07-01 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.825 | 70.000 | 87.8 |
| 2008-09-03 | 2008-09-30 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.875 | -75.000 | 70.85 |
| 2008-10-01 | 2008-10-28 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.40 | -220.00 | 71.74 |
| 2008-12-03 | 2008-12-30 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.50 | 70.00 | 64.71 |
| 2009-03-04 | 2009-03-31 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 1.10 | 120.00 | 68.06 |
| 2009-06-03 | 2009-06-30 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 0.925 | 10.000 | 72.64 |
| 2009-09-02 | 2009-09-29 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.925 | 115.000 | 76.9 |
| 2009-09-30 | 2009-10-27 |
CVX100116P00060000
CVX100116P00065000
|
2 | 65.00 | 60.00 | 1.125 | 140.000 | 79.23 |
| 2011-06-06 | 2011-07-05 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.595 | 185.000 | 99.63 |
| 2011-08-31 | 2011-09-27 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.545 | -140.000 | 100.86 |
| 2011-10-05 | 2011-11-01 |
CVX120121P00082500
CVX120121P00085000
|
5 | 85.00 | 82.50 | 0.65 | 175.000 | 106.89 |
| 2011-11-30 | 2011-12-27 |
CVX120317P00090000
CVX120317P00092500
|
5 | 92.50 | 90.00 | 0.60 | 170.00 | 110.28 |
| 2012-06-06 | 2012-07-03 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.59 | 207.500 | 117.8 |
| 2012-11-28 | 2012-12-26 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 120.000 | 119.68 |
| 2014-12-08 | 2015-01-05 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.28 | 51.000 | 107.03 |
| 2015-09-29 | 2015-10-26 |
CVX160115P00065000
CVX160115P00070000
|
2 | 70.00 | 65.00 | 1.135 | 184.000 | 83.67 |
| 2015-12-03 | 2015-12-30 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 1.015 | 43.000 | 97.69 |
| 2016-03-01 | 2016-03-28 |
CVX160617P00075000
CVX160617P00077500
|
5 | 77.50 | 75.00 | 0.570 | 207.500 | 101.57 |
| 2016-05-31 | 2016-06-27 |
CVX160916P00092500
CVX160916P00095000
|
5 | 95.00 | 92.50 | 0.60 | -22.500 | 97.84 |
| 2016-08-31 | 2016-09-27 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.575 | -45.000 | 118.08 |
| 2016-10-04 | 2016-10-31 |
CVX170120P00092500
CVX170120P00095000
|
5 | 95.00 | 92.50 | 0.555 | 100.000 | 115.6 |
| 2017-05-30 | 2017-06-26 |
CVX170915P00095000
CVX170915P00097500
|
5 | 97.50 | 95.00 | 0.505 | 30.000 | 114.63 |
| 2018-03-01 | 2018-03-28 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 1.130 | 33.000 | 124.04 |
| 2018-06-07 | 2018-07-05 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.175 | -44.000 | 121.13 |
| 2018-11-28 | 2018-12-26 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.125 | -245.000 | 125.31 |
| 2019-03-06 | 2019-04-02 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.095 | 101.000 | 124.93 |
| 2019-09-04 | 2019-10-01 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.145 | -2.000 | 119.68 |
| 2019-10-02 | 2019-10-29 |
CVX200117P00100000
CVX200117P00105000
|
2 | 105.00 | 100.00 | 1.18 | 147.000 | 115.58 |
| 2020-01-28 | 2020-02-24 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.415 | -141.000 | 89.16 |
| 2020-03-03 | 2020-03-30 |
CVX200619P00080000
CVX200619P00085000
|
2 | 85.00 | 80.00 | 1.175 | -470.000 | 90.63 |
| 2020-06-02 | 2020-06-29 |
CVX200918P00082500
CVX200918P00085000
|
5 | 85.00 | 82.50 | 0.725 | -200.000 | 78.21 |
| 2020-08-04 | 2020-08-31 |
CVX201120P00075000
CVX201120P00077500
|
6 | 77.50 | 75.00 | 0.850 | 42.000 | 85.79 |
| 2020-09-01 | 2020-09-28 |
CVX201218P00072500
CVX201218P00075000
|
5 | 75.00 | 72.50 | 0.760 | -245.000 | 87.19 |
| 2020-09-29 | 2020-10-26 |
CVX210115P00062500
CVX210115P00065000
|
5 | 65.00 | 62.50 | 0.760 | 60.000 | 92.09 |
| 2020-12-01 | 2020-12-28 |
CVX210319P00075000
CVX210319P00077500
|
5 | 77.50 | 75.00 | 0.645 | -52.500 | 103.38 |
| 2021-03-02 | 2021-03-29 |
CVX210618P00090000
CVX210618P00092500
|
5 | 92.50 | 90.00 | 0.765 | 180.000 | 103.03 |
| 2021-06-01 | 2021-06-28 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.610 | -55.000 | 96.76 |
| 2021-06-29 | 2021-07-26 |
CVX211015P00090000
CVX211015P00095000
|
2 | 95.00 | 90.00 | 1.13 | -37.000 | 109.61 |
| 2021-08-03 | 2021-08-30 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.77 | 35.000 | 111.91 |
| 2021-08-31 | 2021-09-27 |
CVX211217P00087500
CVX211217P00090000
|
5 | 90.00 | 87.50 | 0.635 | 147.500 | 113.6 |
| 2021-10-05 | 2021-11-01 |
CVX220121P00095000
CVX220121P00097500
|
5 | 97.50 | 95.00 | 0.685 | 237.500 | 126.91 |
| 2021-11-02 | 2021-11-29 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.285 | 53.000 | 133.42 |
| 2021-11-30 | 2021-12-27 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.485 | 118.000 | 161.73 |
| 2021-12-28 | 2022-01-24 |
CVX220414P00105000
CVX220414P00110000
|
2 | 110.00 | 105.00 | 1.195 | 126.000 | 171.59 |
| 2022-02-01 | 2022-02-28 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.475 | 152.000 | 167.82 |
| 2022-03-01 | 2022-03-28 |
CVX220617P00130000
CVX220617P00135000
|
2 | 135.00 | 130.00 | 1.225 | 180.000 | 148.38 |
| 2022-03-29 | 2022-04-25 |
CVX220715P00145000
CVX220715P00150000
|
2 | 150.00 | 145.00 | 1.250 | -95.000 | 137.65 |
| 2022-05-03 | 2022-05-31 |
CVX220819P00140000
CVX220819P00145000
|
2 | 145.00 | 140.00 | 1.275 | 157.000 | 157.69 |
| 2022-05-31 | 2022-06-27 |
CVX220916P00155000
CVX220916P00160000
|
2 | 160.00 | 155.00 | 1.425 | -365.000 | 156.45 |
| 2022-07-05 | 2022-08-01 |
CVX221021P00125000
CVX221021P00130000
|
2 | 130.00 | 125.00 | 1.475 | 207.000 | 173.19 |
| 2022-08-02 | 2022-08-29 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 1.325 | 79.000 | 182.99 |
| 2022-08-30 | 2022-09-26 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.275 | -260.000 | 168.72 |
| 2022-10-04 | 2022-10-31 |
CVX230120P00140000
CVX230120P00145000
|
2 | 145.00 | 140.00 | 1.45 | 207.000 | 180.9 |
| 2022-11-29 | 2022-12-27 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.200 | 5.000 | 152.34 |
| 2023-02-28 | 2023-03-27 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.325 | -25.000 | 157.26 |
| 2023-05-30 | 2023-06-26 |
CVX230915P00135000
CVX230915P00140000
|
2 | 140.00 | 135.00 | 1.035 | 61.000 | 166.5 |
| 2023-08-29 | 2023-09-25 |
CVX231215P00145000
CVX231215P00150000
|
2 | 150.00 | 145.00 | 1.11 | 113.000 | 149.35 |
| 2023-10-03 | 2023-10-30 |
CVX240119P00150000
CVX240119P00155000
|
2 | 155.00 | 150.00 | 1.095 | -436.000 | 142.24 |
| 2023-11-28 | 2023-12-26 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.07 | 101.000 | 155.55 |
| 2024-01-02 | 2024-01-29 |
CVX240419P00135000
CVX240419P00140000
|
2 | 140.00 | 135.00 | 1.185 | 20.000 | 160 |
| 2024-01-30 | 2024-02-26 |
CVX240517P00135000
CVX240517P00140000
|
2 | 140.00 | 135.00 | 1.20 | 116.000 | 162.67 |
| 2024-03-05 | 2024-04-01 |
CVX240621P00135000
CVX240621P00140000
|
2 | 140.00 | 135.00 | 1.115 | 154.000 | 155.28 |
| 2024-04-02 | 2024-04-29 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 1.055 | 112.000 | 159.15 |
| 2024-06-04 | 2024-07-01 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.36 | 23.000 | 145.68 |
| 2024-09-03 | 2024-09-30 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.10 | 53.000 | 142.85 |
| 2024-10-01 | 2024-10-28 |
CVX250117P00135000
CVX250117P00140000
|
2 | 140.00 | 135.00 | 1.22 | 34.00 | 161.47 |
| 2024-12-03 | 2024-12-30 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.425 | -595.000 | 164.75 |
| 2025-03-04 | 2025-03-31 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 1.265 | 208.000 | 149.55 |
| 2025-04-29 | 2025-05-27 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.300 | 26.000 | 156.55 |
| 2025-06-03 | 2025-06-30 |
CVX250919P00125000
CVX250919P00130000
|
2 | 130.00 | 125.00 | 1.435 | 115.000 | 0 |