| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.00 | 190.00 | 96.62 |
| 2008-06-04 | 2008-08-11 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.825 | -285.000 | 87.8 |
| 2008-09-03 | 2008-11-10 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.875 | -215.000 | 70.85 |
| 2008-12-03 | 2009-02-09 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.50 | 190.00 | 64.71 |
| 2009-03-04 | 2009-05-11 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 1.10 | 210.000 | 68.06 |
| 2009-06-03 | 2009-08-10 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 0.925 | 135.000 | 72.64 |
| 2009-09-02 | 2009-11-09 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.925 | 180.000 | 76.9 |
| 2011-06-06 | 2011-08-12 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.595 | -77.500 | 99.63 |
| 2011-08-31 | 2011-11-07 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.545 | 207.500 | 100.86 |
| 2011-11-30 | 2012-02-06 |
CVX120317P00090000
CVX120317P00092500
|
5 | 92.50 | 90.00 | 0.60 | 270.00 | 110.28 |
| 2012-06-06 | 2012-08-13 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.59 | 290.000 | 117.8 |
| 2012-11-28 | 2013-02-04 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 282.500 | 119.68 |
| 2014-12-08 | 2015-02-13 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.28 | 217.000 | 107.03 |
| 2015-09-29 | 2015-12-07 |
CVX160115P00065000
CVX160115P00070000
|
2 | 70.00 | 65.00 | 1.135 | 194.000 | 83.67 |
| 2015-12-07 | 2016-02-12 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 1.165 | 6.000 | 97.69 |
| 2016-03-01 | 2016-05-09 |
CVX160617P00075000
CVX160617P00077500
|
5 | 77.50 | 75.00 | 0.570 | 267.500 | 101.57 |
| 2016-05-31 | 2016-08-08 |
CVX160916P00092500
CVX160916P00095000
|
5 | 95.00 | 92.50 | 0.60 | 150.000 | 97.84 |
| 2016-08-31 | 2016-11-07 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.575 | 222.500 | 118.08 |
| 2017-05-30 | 2017-08-07 |
CVX170915P00095000
CVX170915P00097500
|
5 | 97.50 | 95.00 | 0.505 | 220.000 | 114.63 |
| 2018-03-01 | 2018-05-07 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 1.130 | 208.000 | 124.04 |
| 2018-06-07 | 2018-08-13 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.175 | -23.000 | 121.13 |
| 2018-11-28 | 2019-02-04 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.125 | 153.000 | 125.31 |
| 2019-03-06 | 2019-05-13 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.095 | 40.000 | 124.93 |
| 2019-09-04 | 2019-11-11 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.145 | 179.000 | 119.68 |
| 2020-01-28 | 2020-04-06 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.415 | -627.000 | 89.16 |
| 2020-06-02 | 2020-08-10 |
CVX200918P00082500
CVX200918P00085000
|
5 | 85.00 | 82.50 | 0.725 | 20.000 | 78.21 |
| 2020-08-10 | 2020-10-16 |
CVX201120P00077500
CVX201120P00080000
|
5 | 80.00 | 77.50 | 0.735 | -707.500 | 85.79 |
| 2020-12-01 | 2021-02-08 |
CVX210319P00075000
CVX210319P00077500
|
5 | 77.50 | 75.00 | 0.645 | 225.000 | 103.38 |
| 2021-03-02 | 2021-05-10 |
CVX210618P00090000
CVX210618P00092500
|
5 | 92.50 | 90.00 | 0.765 | 332.500 | 103.03 |
| 2021-06-01 | 2021-08-09 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.610 | -115.000 | 96.76 |
| 2021-08-09 | 2021-10-15 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.745 | 340.000 | 111.91 |
| 2021-11-02 | 2022-01-10 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.285 | 222.000 | 133.42 |
| 2022-02-01 | 2022-04-11 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.475 | 282.000 | 167.82 |
| 2022-05-03 | 2022-07-11 |
CVX220819P00140000
CVX220819P00145000
|
2 | 145.00 | 140.00 | 1.275 | -275.000 | 157.69 |
| 2022-07-11 | 2022-09-16 |
CVX221021P00120000
CVX221021P00125000
|
2 | 125.00 | 120.00 | 1.200 | 203.000 | 173.19 |
| 2022-10-04 | 2022-12-12 |
CVX230120P00140000
CVX230120P00145000
|
2 | 145.00 | 140.00 | 1.45 | 231.000 | 180.9 |
| 2023-02-28 | 2023-05-08 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.325 | 78.000 | 157.26 |
| 2023-05-30 | 2023-08-07 |
CVX230915P00135000
CVX230915P00140000
|
2 | 140.00 | 135.00 | 1.035 | 166.000 | 166.5 |
| 2023-08-29 | 2023-11-06 |
CVX231215P00145000
CVX231215P00150000
|
2 | 150.00 | 145.00 | 1.11 | -308.00 | 149.35 |
| 2023-11-28 | 2024-02-05 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.07 | 174.00 | 155.55 |
| 2024-02-05 | 2024-04-12 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.42 | 198.00 | 162.67 |
| 2024-06-04 | 2024-08-12 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.36 | -358.000 | 145.68 |
| 2024-09-03 | 2024-11-11 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.10 | 212.000 | 142.85 |
| 2024-12-03 | 2025-02-10 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.425 | -98.000 | 164.75 |
| 2025-03-04 | 2025-05-12 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 1.265 | -100.000 | 149.55 |
| 2025-06-03 | 2025-08-11 |
CVX250919P00125000
CVX250919P00130000
|
2 | 130.00 | 125.00 | 1.435 | 265.000 | 0 |