| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-21 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.00 | 195.000 | 96.62 |
| 2008-06-04 | 2008-08-20 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.825 | -90.000 | 87.8 |
| 2008-09-03 | 2008-11-19 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.875 | -335.000 | 70.85 |
| 2008-12-03 | 2009-02-18 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.50 | 0.00 | 64.71 |
| 2009-03-04 | 2009-05-20 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 1.10 | 215.000 | 68.06 |
| 2009-06-03 | 2009-08-19 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 0.925 | 145.000 | 72.64 |
| 2009-09-02 | 2009-11-18 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.925 | 182.000 | 76.9 |
| 2011-06-06 | 2011-08-22 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.595 | -125.000 | 99.63 |
| 2011-08-31 | 2011-11-16 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.545 | 145.000 | 100.86 |
| 2011-11-30 | 2012-02-15 |
CVX120317P00090000
CVX120317P00092500
|
5 | 92.50 | 90.00 | 0.60 | 265.00 | 110.28 |
| 2012-06-06 | 2012-08-22 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.59 | 282.500 | 117.8 |
| 2012-11-28 | 2013-02-13 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 295.000 | 119.68 |
| 2014-12-08 | 2015-02-23 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.28 | 197.000 | 107.03 |
| 2015-09-29 | 2015-12-15 |
CVX160115P00065000
CVX160115P00070000
|
2 | 70.00 | 65.00 | 1.135 | 215.000 | 83.67 |
| 2016-03-01 | 2016-05-17 |
CVX160617P00075000
CVX160617P00077500
|
5 | 77.50 | 75.00 | 0.570 | 282.500 | 101.57 |
| 2016-05-31 | 2016-08-16 |
CVX160916P00092500
CVX160916P00095000
|
5 | 95.00 | 92.50 | 0.60 | 220.000 | 97.84 |
| 2016-08-31 | 2016-11-16 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.575 | 240.000 | 118.08 |
| 2017-05-30 | 2017-08-15 |
CVX170915P00095000
CVX170915P00097500
|
5 | 97.50 | 95.00 | 0.505 | 217.500 | 114.63 |
| 2018-03-01 | 2018-05-17 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 1.130 | 226.000 | 124.04 |
| 2018-06-07 | 2018-08-23 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.175 | -178.000 | 121.13 |
| 2018-11-28 | 2019-02-13 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.125 | 170.000 | 125.31 |
| 2019-03-06 | 2019-05-22 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.095 | 133.000 | 124.93 |
| 2019-09-04 | 2019-11-20 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.145 | 161.000 | 119.68 |
| 2020-01-28 | 2020-04-14 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.415 | -702.000 | 89.16 |
| 2020-06-02 | 2020-08-18 |
CVX200918P00082500
CVX200918P00085000
|
5 | 85.00 | 82.50 | 0.725 | 5.000 | 78.21 |
| 2020-09-01 | 2020-11-17 |
CVX201218P00072500
CVX201218P00075000
|
5 | 75.00 | 72.50 | 0.760 | 287.500 | 87.19 |
| 2020-12-01 | 2021-02-16 |
CVX210319P00075000
CVX210319P00077500
|
5 | 77.50 | 75.00 | 0.645 | 260.000 | 103.38 |
| 2021-03-02 | 2021-05-18 |
CVX210618P00090000
CVX210618P00092500
|
5 | 92.50 | 90.00 | 0.765 | 327.500 | 103.03 |
| 2021-06-01 | 2021-08-17 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.610 | -65.000 | 96.76 |
| 2021-08-31 | 2021-11-16 |
CVX211217P00087500
CVX211217P00090000
|
5 | 90.00 | 87.50 | 0.635 | 320.000 | 113.6 |
| 2021-11-30 | 2022-02-15 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.485 | 190.000 | 161.73 |
| 2022-03-01 | 2022-05-17 |
CVX220617P00130000
CVX220617P00135000
|
2 | 135.00 | 130.00 | 1.225 | 227.000 | 148.38 |
| 2022-05-31 | 2022-08-16 |
CVX220916P00155000
CVX220916P00160000
|
2 | 160.00 | 155.00 | 1.425 | -255.000 | 156.45 |
| 2022-08-30 | 2022-11-15 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 235.000 | 168.72 |
| 2022-11-29 | 2023-02-14 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.200 | 24.000 | 152.34 |
| 2023-02-28 | 2023-05-16 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.325 | -26.000 | 157.26 |
| 2023-05-30 | 2023-08-15 |
CVX230915P00135000
CVX230915P00140000
|
2 | 140.00 | 135.00 | 1.035 | 170.000 | 166.5 |
| 2023-08-29 | 2023-11-14 |
CVX231215P00145000
CVX231215P00150000
|
2 | 150.00 | 145.00 | 1.11 | -438.00 | 149.35 |
| 2023-11-28 | 2024-02-13 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.07 | 172.00 | 155.55 |
| 2024-03-05 | 2024-05-21 |
CVX240621P00135000
CVX240621P00140000
|
2 | 140.00 | 135.00 | 1.115 | 217.000 | 155.28 |
| 2024-06-04 | 2024-08-20 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.36 | -282.000 | 145.68 |
| 2024-09-03 | 2024-11-19 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.10 | 212.000 | 142.85 |
| 2024-12-03 | 2025-02-18 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.425 | -6.000 | 164.75 |
| 2025-03-04 | 2025-05-20 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 1.265 | -213.000 | 149.55 |
| 2025-06-03 | 2025-08-19 |
CVX250919P00125000
CVX250919P00130000
|
2 | 130.00 | 125.00 | 1.435 | 270.000 | 0 |