| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
CVX080621P00085000
CVX080621P00090000
|
3 | 90.00 | 85.00 | 2.20 | 637.500 | 96.62 |
| 2008-06-10 | 2008-09-15 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.30 | -825.00 | 87.8 |
| 2008-10-01 | 2009-01-06 |
CVX090117P00075000
CVX090117P00080000
|
3 | 80.00 | 75.00 | 1.95 | -150.00 | 71.74 |
| 2009-03-04 | 2009-06-09 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 2.25 | 675.000 | 68.06 |
| 2009-06-09 | 2009-09-14 |
CVX090919P00065000
CVX090919P00070000
|
3 | 70.00 | 65.00 | 2.00 | 510.000 | 72.64 |
| 2009-09-30 | 2010-01-05 |
CVX100116P00065000
CVX100116P00070000
|
3 | 70.00 | 65.00 | 1.90 | 564.000 | 79.23 |
| 2010-03-08 | 2010-06-14 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.965 | 222.000 | 75.52 |
| 2010-09-01 | 2010-12-07 |
CVX101218P00072500
CVX101218P00075000
|
6 | 75.00 | 72.50 | 0.86 | 507.000 | 88.49 |
| 2010-12-07 | 2011-03-14 |
CVX110319P00080000
CVX110319P00085000
|
2 | 85.00 | 80.00 | 1.610 | 320.000 | 102.8 |
| 2011-06-01 | 2011-09-06 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.90 | -465.000 | 99.63 |
| 2011-09-06 | 2011-12-12 |
CVX111217P00092500
CVX111217P00095000
|
6 | 95.00 | 92.50 | 1.025 | 594.000 | 100.86 |
| 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 |
CVX120922P00097500
CVX120922P00100000
|
7 | 100.00 | 97.50 | 1.075 | 738.500 | 117.8 |
| 2012-10-03 | 2013-01-08 |
CVX130119P00110000
CVX130119P00115000
|
3 | 115.00 | 110.00 | 1.705 | -774.000 | 115.24 |
| 2013-06-05 | 2013-09-10 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.74 | 463.500 | 124.92 |
| 2013-09-10 | 2013-12-16 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.425 | 144.000 | 122.78 |
| 2014-03-06 | 2014-06-11 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 2.035 | 607.500 | 132.34 |
| 2014-09-03 | 2014-12-09 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.45 | -715.000 | 112.93 |
| 2015-03-03 | 2015-06-08 |
CVX150619P00100000
CVX150619P00105000
|
3 | 105.00 | 100.00 | 1.950 | -501.000 | 99.47 |
| 2015-06-08 | 2015-09-14 |
CVX150918P00095000
CVX150918P00100000
|
3 | 100.00 | 95.00 | 1.840 | -940.500 | 77.74 |
| 2015-09-29 | 2016-01-04 |
CVX160115P00070000
CVX160115P00075000
|
3 | 75.00 | 70.00 | 1.785 | 520.500 | 83.67 |
| 2016-03-01 | 2016-06-06 |
CVX160617P00082500
CVX160617P00085000
|
6 | 85.00 | 82.50 | 0.975 | 591.000 | 101.57 |
| 2016-06-06 | 2016-09-12 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 0.950 | 495.000 | 97.84 |
| 2016-10-04 | 2017-01-09 |
CVX170120P00097500
CVX170120P00100000
|
6 | 100.00 | 97.50 | 0.90 | 585.000 | 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 |
CVX181221P00110000
CVX181221P00115000
|
3 | 115.00 | 110.00 | 2.125 | -61.500 | 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 |
CVX200117P00110000
CVX200117P00115000
|
3 | 115.00 | 110.00 | 1.850 | 498.000 | 115.58 |
| 2020-01-28 | 2020-05-04 |
CVX200515P00105000
CVX200515P00110000
|
3 | 110.00 | 105.00 | 2.025 | -802.500 | 89.16 |
| 2020-06-03 | 2020-09-08 |
CVX200918P00095000
CVX200918P00097500
|
6 | 97.50 | 95.00 | 0.95 | -930.000 | 78.21 |
| 2020-09-30 | 2021-01-05 |
CVX210115P00070000
CVX210115P00072500
|
6 | 72.50 | 70.00 | 1.050 | 624.000 | 92.09 |
| 2021-03-02 | 2021-06-07 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 0.975 | 558.000 | 103.03 |
| 2021-06-07 | 2021-09-13 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 1.825 | -861.000 | 96.76 |
| 2021-10-05 | 2022-01-10 |
CVX220121P00100000
CVX220121P00105000
|
3 | 105.00 | 100.00 | 2.15 | 637.500 | 126.91 |
| 2022-03-03 | 2022-06-08 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 2.325 | 688.500 | 148.38 |
| 2022-07-05 | 2022-10-10 |
CVX221021P00140000
CVX221021P00145000
|
3 | 145.00 | 140.00 | 2.425 | 598.500 | 173.19 |
| 2022-10-10 | 2023-01-17 |
CVX230120P00155000
CVX230120P00160000
|
3 | 160.00 | 155.00 | 2.425 | 729.000 | 180.9 |
| 2023-02-28 | 2023-06-05 |
CVX230616P00155000
CVX230616P00160000
|
3 | 160.00 | 155.00 | 2.025 | -280.500 | 157.26 |
| 2023-06-05 | 2023-09-11 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.95 | 576.000 | 166.5 |
| 2023-10-03 | 2024-01-08 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.350 | -667.500 | 142.24 |
| 2024-01-08 | 2024-04-15 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 2.175 | 628.500 | 160 |
| 2024-06-04 | 2024-09-09 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.925 | -855.000 | 145.68 |
| 2024-09-09 | 2024-12-16 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 2.100 | 625.500 | 142.85 |
| 2025-03-05 | 2025-06-10 |
CVX250620P00145000
CVX250620P00150000
|
3 | 150.00 | 145.00 | 2.075 | -561.000 | 149.55 |