| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.50 | 295.000 | 96.62 |
| 2008-06-10 | 2008-09-15 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.725 | -967.500 | 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 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.60 | 320.000 | 68.06 |
| 2009-06-09 | 2009-09-14 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.25 | 250.000 | 72.64 |
| 2009-09-30 | 2010-01-05 |
CVX100116P00060000
CVX100116P00065000
|
2 | 65.00 | 60.00 | 1.125 | 224.000 | 79.23 |
| 2010-06-02 | 2010-09-07 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.31 | 251.000 | 78.46 |
| 2010-09-07 | 2010-12-13 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.815 | 407.500 | 88.49 |
| 2011-03-02 | 2011-06-07 |
CVX110618P00095000
CVX110618P00100000
|
2 | 100.00 | 95.00 | 1.52 | 20.00 | 99.17 |
| 2011-06-07 | 2011-09-12 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.74 | 30.000 | 99.63 |
| 2011-10-05 | 2012-01-10 |
CVX120121P00087500
CVX120121P00090000
|
6 | 90.00 | 87.50 | 0.85 | 507.000 | 106.89 |
| 2012-02-29 | 2012-06-05 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.32 | -676.000 | 104.33 |
| 2012-06-06 | 2012-09-11 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.685 | 345.000 | 117.8 |
| 2012-10-05 | 2013-01-10 |
CVX130119P00110000
CVX130119P00115000
|
2 | 115.00 | 110.00 | 1.485 | -474.000 | 115.24 |
| 2013-06-10 | 2013-09-16 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.51 | 295.000 | 124.92 |
| 2013-10-03 | 2014-01-08 |
CVX140118P00110000
CVX140118P00115000
|
2 | 115.00 | 110.00 | 1.41 | 269.000 | 119.29 |
| 2014-06-04 | 2014-09-09 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.475 | 273.000 | 124.8 |
| 2014-10-01 | 2015-01-06 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.550 | -465.000 | 105.12 |
| 2015-03-05 | 2015-06-10 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.290 | 183.000 | 99.47 |
| 2015-09-01 | 2015-12-07 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.51 | 282.00 | 89.81 |
| 2015-12-07 | 2016-03-14 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 1.165 | 233.000 | 97.69 |
| 2016-05-31 | 2016-09-06 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.765 | 342.500 | 97.84 |
| 2016-10-04 | 2017-01-09 |
CVX170120P00095000
CVX170120P00097500
|
5 | 97.50 | 95.00 | 0.75 | 377.500 | 115.6 |
| 2017-02-28 | 2017-06-05 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.53 | -620.00 | 108.35 |
| 2017-06-05 | 2017-09-11 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.76 | 385.000 | 114.63 |
| 2017-10-03 | 2018-01-08 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.390 | 273.000 | 131.3 |
| 2018-02-27 | 2018-06-04 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.44 | 282.000 | 124.04 |
| 2018-06-05 | 2018-09-10 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.605 | -450.000 | 121.13 |
| 2018-09-10 | 2018-12-17 |
CVX181221P00105000
CVX181221P00110000
|
2 | 110.00 | 105.00 | 1.340 | 140.000 | 104.21 |
| 2019-03-05 | 2019-06-10 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.445 | 165.000 | 124.93 |
| 2019-06-10 | 2019-09-16 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.605 | 292.000 | 124.32 |
| 2019-10-01 | 2020-01-06 |
CVX200117P00105000
CVX200117P00110000
|
2 | 110.00 | 105.00 | 1.205 | 229.000 | 115.58 |
| 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 |
CVX200918P00087500
CVX200918P00090000
|
5 | 90.00 | 87.50 | 0.825 | -837.500 | 78.21 |
| 2020-09-29 | 2021-01-04 |
CVX210115P00065000
CVX210115P00067500
|
6 | 67.50 | 65.00 | 0.925 | 534.000 | 92.09 |
| 2021-03-02 | 2021-06-07 |
CVX210618P00095000
CVX210618P00097500
|
5 | 97.50 | 95.00 | 0.700 | 335.000 | 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 |
CVX220121P00097500
CVX220121P00100000
|
5 | 100.00 | 97.50 | 0.825 | 407.500 | 126.91 |
| 2022-02-01 | 2022-05-09 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 1.900 | 540.000 | 167.82 |
| 2022-05-09 | 2022-08-15 |
CVX220819P00145000
CVX220819P00150000
|
3 | 150.00 | 145.00 | 1.875 | 436.500 | 157.69 |
| 2022-08-30 | 2022-12-05 |
CVX221216P00150000
CVX221216P00155000
|
3 | 155.00 | 150.00 | 1.850 | 531.000 | 168.72 |
| 2022-12-05 | 2023-03-13 |
CVX230317P00165000
CVX230317P00170000
|
3 | 170.00 | 165.00 | 1.70 | -855.000 | 152.34 |
| 2023-05-30 | 2023-09-05 |
CVX230915P00145000
CVX230915P00150000
|
3 | 150.00 | 145.00 | 1.725 | 510.000 | 166.5 |
| 2023-10-03 | 2024-01-08 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 1.875 | -1012.500 | 142.24 |
| 2024-01-08 | 2024-04-15 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.625 | 342.000 | 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 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.525 | 302.000 | 142.85 |
| 2025-03-05 | 2025-06-10 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.575 | -86.000 | 149.55 |