| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.50 | 305.000 | 96.62 |
| 2008-09-03 | 2008-12-19 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.525 | -705.000 | 70.85 |
| 2009-03-04 | 2009-06-19 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.60 | 320.000 | 68.06 |
| 2009-09-02 | 2009-12-18 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 312.00 | 76.9 |
| 2010-06-02 | 2010-09-17 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.31 | 262.000 | 78.46 |
| 2010-12-01 | 2011-03-18 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.415 | 282.000 | 102.8 |
| 2011-06-01 | 2011-09-16 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.90 | 285.000 | 99.63 |
| 2011-10-05 | 2012-01-20 |
CVX120121P00087500
CVX120121P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.00 | 106.89 |
| 2012-02-29 | 2012-06-15 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.32 | 108.000 | 104.33 |
| 2012-09-06 | 2012-12-24 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.385 | -58.00 | 109.71 |
| 2013-06-10 | 2013-09-23 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.51 | 0 | 124.92 |
| 2013-10-03 | 2014-01-21 |
CVX140118P00110000
CVX140118P00115000
|
2 | 115.00 | 110.00 | 1.41 | 0 | 119.29 |
| 2014-06-04 | 2014-09-19 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.475 | 300.000 | 124.8 |
| 2014-10-01 | 2015-01-16 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.550 | -695.000 | 105.12 |
| 2015-03-05 | 2015-06-19 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.290 | 158.000 | 99.47 |
| 2015-09-01 | 2015-12-17 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.51 | 305.000 | 89.81 |
| 2016-03-01 | 2016-06-16 |
CVX160617P00080000
CVX160617P00082500
|
5 | 82.50 | 80.00 | 0.800 | 400.000 | 101.57 |
| 2016-08-30 | 2016-12-15 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.665 | 317.500 | 118.08 |
| 2017-02-28 | 2017-06-15 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.53 | -416.000 | 108.35 |
| 2017-08-29 | 2017-12-14 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.355 | 270.000 | 119.73 |
| 2018-02-27 | 2018-06-14 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.44 | 291.000 | 124.04 |
| 2018-09-04 | 2018-12-20 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.435 | -708.000 | 104.21 |
| 2019-03-05 | 2019-06-20 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.445 | 287.000 | 124.93 |
| 2019-09-04 | 2019-12-20 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.81 | 543.000 | 119.68 |
| 2020-01-28 | 2020-05-14 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.415 | -782.000 | 89.16 |
| 2020-06-02 | 2020-09-17 |
CVX200918P00087500
CVX200918P00090000
|
5 | 90.00 | 87.50 | 0.825 | -800.000 | 78.21 |
| 2020-09-29 | 2021-01-14 |
CVX210115P00065000
CVX210115P00067500
|
6 | 67.50 | 65.00 | 0.925 | 702.000 | 92.09 |
| 2021-03-02 | 2021-06-17 |
CVX210618P00095000
CVX210618P00097500
|
5 | 97.50 | 95.00 | 0.700 | 322.500 | 103.03 |
| 2021-06-29 | 2021-10-14 |
CVX211015P00097500
CVX211015P00100000
|
6 | 100.00 | 97.50 | 0.95 | 573.000 | 109.61 |
| 2021-11-02 | 2022-02-17 |
CVX220218P00105000
CVX220218P00110000
|
3 | 110.00 | 105.00 | 1.900 | 570.000 | 133.42 |
| 2022-03-01 | 2022-06-16 |
CVX220617P00140000
CVX220617P00145000
|
3 | 145.00 | 140.00 | 2.00 | 567.000 | 148.38 |
| 2022-07-05 | 2022-10-20 |
CVX221021P00130000
CVX221021P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 173.19 |
| 2022-11-29 | 2023-03-16 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 1.825 | -952.500 | 152.34 |
| 2023-05-30 | 2023-09-14 |
CVX230915P00145000
CVX230915P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 166.5 |
| 2023-10-03 | 2024-01-18 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 1.875 | -1125.000 | 142.24 |
| 2024-01-30 | 2024-05-16 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.65 | 317.000 | 162.67 |
| 2024-06-04 | 2024-09-19 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.36 | -602.000 | 145.68 |
| 2024-10-01 | 2025-01-17 |
CVX250117P00140000
CVX250117P00145000
|
3 | 145.00 | 140.00 | 1.675 | 441.000 | 161.47 |
| 2025-03-05 | 2025-06-20 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 149.55 |