| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.00 | 195.000 | 96.62 |
| 2008-06-10 | 2008-09-15 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.150 | -730.000 | 87.8 |
| 2008-10-01 | 2009-01-06 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.40 | 100.00 | 71.74 |
| 2009-03-04 | 2009-06-09 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 1.10 | 220.000 | 68.06 |
| 2009-09-02 | 2009-12-08 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.925 | 186.000 | 76.9 |
| 2011-06-06 | 2011-09-12 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.595 | 135.000 | 99.63 |
| 2011-10-05 | 2012-01-10 |
CVX120121P00082500
CVX120121P00085000
|
5 | 85.00 | 82.50 | 0.65 | 317.500 | 106.89 |
| 2012-06-06 | 2012-09-11 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.59 | 295.000 | 117.8 |
| 2012-11-28 | 2013-03-05 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 307.500 | 119.68 |
| 2014-12-08 | 2015-03-16 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.28 | 223.000 | 107.03 |
| 2015-09-29 | 2016-01-04 |
CVX160115P00065000
CVX160115P00070000
|
2 | 70.00 | 65.00 | 1.135 | 222.000 | 83.67 |
| 2016-03-01 | 2016-06-06 |
CVX160617P00075000
CVX160617P00077500
|
5 | 77.50 | 75.00 | 0.570 | 285.000 | 101.57 |
| 2016-06-06 | 2016-09-12 |
CVX160916P00092500
CVX160916P00095000
|
5 | 95.00 | 92.50 | 0.565 | 277.500 | 97.84 |
| 2016-10-04 | 2017-01-09 |
CVX170120P00092500
CVX170120P00095000
|
5 | 95.00 | 92.50 | 0.555 | 240.000 | 115.6 |
| 2017-05-30 | 2017-09-05 |
CVX170915P00095000
CVX170915P00097500
|
5 | 97.50 | 95.00 | 0.505 | 252.500 | 114.63 |
| 2018-03-01 | 2018-06-06 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 1.130 | 222.000 | 124.04 |
| 2018-06-07 | 2018-09-12 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.175 | -430.000 | 121.13 |
| 2018-11-28 | 2019-03-05 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 125.31 |
| 2019-03-06 | 2019-06-11 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.095 | 191.000 | 124.93 |
| 2019-09-04 | 2019-12-10 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.145 | 211.000 | 119.68 |
| 2020-01-28 | 2020-05-04 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.415 | -627.000 | 89.16 |
| 2020-06-02 | 2020-09-08 |
CVX200918P00082500
CVX200918P00085000
|
5 | 85.00 | 82.50 | 0.725 | -650.000 | 78.21 |
| 2020-09-29 | 2021-01-04 |
CVX210115P00062500
CVX210115P00065000
|
5 | 65.00 | 62.50 | 0.760 | 367.500 | 92.09 |
| 2021-03-02 | 2021-06-07 |
CVX210618P00090000
CVX210618P00092500
|
5 | 92.50 | 90.00 | 0.765 | 370.000 | 103.03 |
| 2021-06-07 | 2021-09-13 |
CVX210917P00097500
CVX210917P00100000
|
5 | 100.00 | 97.50 | 0.725 | -375.000 | 96.76 |
| 2021-10-05 | 2022-01-10 |
CVX220121P00095000
CVX220121P00097500
|
5 | 97.50 | 95.00 | 0.685 | 342.500 | 126.91 |
| 2022-02-01 | 2022-05-09 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.475 | 282.000 | 167.82 |
| 2022-05-09 | 2022-08-15 |
CVX220819P00140000
CVX220819P00145000
|
2 | 145.00 | 140.00 | 1.550 | 291.000 | 157.69 |
| 2022-08-30 | 2022-12-05 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 248.000 | 168.72 |
| 2022-12-05 | 2023-03-13 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.475 | -390.000 | 152.34 |
| 2023-05-30 | 2023-09-05 |
CVX230915P00135000
CVX230915P00140000
|
2 | 140.00 | 135.00 | 1.035 | 204.000 | 166.5 |
| 2023-10-03 | 2024-01-08 |
CVX240119P00150000
CVX240119P00155000
|
2 | 155.00 | 150.00 | 1.095 | -483.000 | 142.24 |
| 2024-01-08 | 2024-04-15 |
CVX240419P00135000
CVX240419P00140000
|
2 | 140.00 | 135.00 | 1.185 | 218.000 | 160 |
| 2024-06-04 | 2024-09-09 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.36 | -833.000 | 145.68 |
| 2024-09-09 | 2024-12-16 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 142.85 |
| 2025-03-04 | 2025-06-09 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 1.265 | 6.000 | 149.55 |