| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
CVX080621P00085000
CVX080621P00090000
|
3 | 90.00 | 85.00 | 2.20 | 660.000 | 96.62 |
| 2008-09-03 | 2008-12-19 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 2.25 | -825.00 | 70.85 |
| 2009-03-04 | 2009-06-19 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 2.25 | 675.000 | 68.06 |
| 2009-09-02 | 2009-12-18 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 312.00 | 76.9 |
| 2010-03-08 | 2010-06-21 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.965 | 0 | 75.52 |
| 2010-09-01 | 2010-12-17 |
CVX101218P00072500
CVX101218P00075000
|
6 | 75.00 | 72.50 | 0.86 | 516.00 | 88.49 |
| 2011-03-02 | 2011-06-17 |
CVX110618P00095000
CVX110618P00100000
|
2 | 100.00 | 95.00 | 1.52 | 148.000 | 99.17 |
| 2011-08-31 | 2011-12-16 |
CVX111217P00097500
CVX111217P00100000
|
7 | 100.00 | 97.50 | 1.125 | 777.000 | 100.86 |
| 2012-02-29 | 2012-06-15 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.32 | 108.000 | 104.33 |
| 2012-09-05 | 2012-12-21 |
CVX121222P00105000
CVX121222P00110000
|
3 | 110.00 | 105.00 | 1.755 | 355.500 | 109.71 |
| 2013-06-05 | 2013-09-20 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.74 | 519.000 | 124.92 |
| 2013-10-02 | 2014-01-17 |
CVX140118P00115000
CVX140118P00120000
|
3 | 120.00 | 115.00 | 1.770 | 319.500 | 119.29 |
| 2014-03-06 | 2014-06-23 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 2.035 | 0 | 132.34 |
| 2014-09-03 | 2014-12-19 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.45 | -710.00 | 112.93 |
| 2015-03-03 | 2015-06-18 |
CVX150619P00100000
CVX150619P00105000
|
3 | 105.00 | 100.00 | 1.950 | -763.500 | 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 |
CVX160617P00082500
CVX160617P00085000
|
6 | 85.00 | 82.50 | 0.975 | 579.000 | 101.57 |
| 2016-08-30 | 2016-12-15 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.885 | 531.000 | 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 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 2.20 | -840.00 | 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 |
CVX200515P00105000
CVX200515P00110000
|
3 | 110.00 | 105.00 | 2.025 | -840.000 | 89.16 |
| 2020-06-03 | 2020-09-18 |
CVX200918P00095000
CVX200918P00097500
|
6 | 97.50 | 95.00 | 0.95 | -1500.00 | 78.21 |
| 2020-09-30 | 2021-01-15 |
CVX210115P00070000
CVX210115P00072500
|
6 | 72.50 | 70.00 | 1.050 | 630.000 | 92.09 |
| 2021-03-02 | 2021-06-17 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 0.975 | 606.000 | 103.03 |
| 2021-06-30 | 2021-10-15 |
CVX211015P00100000
CVX211015P00105000
|
3 | 105.00 | 100.00 | 2.375 | 715.500 | 109.61 |
| 2021-11-03 | 2022-02-18 |
CVX220218P00105000
CVX220218P00110000
|
3 | 110.00 | 105.00 | 2.00 | 597.000 | 133.42 |
| 2022-03-03 | 2022-06-17 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 2.325 | -793.500 | 148.38 |
| 2022-07-05 | 2022-10-20 |
CVX221021P00140000
CVX221021P00145000
|
3 | 145.00 | 140.00 | 2.425 | 726.000 | 173.19 |
| 2022-11-29 | 2023-03-16 |
CVX230317P00180000
CVX230317P00185000
|
3 | 185.00 | 180.00 | 2.425 | -772.500 | 152.34 |
| 2023-05-30 | 2023-09-14 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.150 | 645.000 | 166.5 |
| 2023-10-03 | 2024-01-18 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.350 | -570.000 | 142.24 |
| 2024-01-30 | 2024-05-16 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 2.175 | 670.500 | 162.67 |
| 2024-06-04 | 2024-09-19 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.925 | -922.500 | 145.68 |
| 2024-10-01 | 2025-01-17 |
CVX250117P00145000
CVX250117P00150000
|
3 | 150.00 | 145.00 | 2.175 | 714.000 | 161.47 |
| 2025-03-05 | 2025-06-20 |
CVX250620P00145000
CVX250620P00150000
|
3 | 150.00 | 145.00 | 2.075 | 391.500 | 149.55 |