| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-27 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.80 | -10.00 | 96.62 |
| 2008-05-30 | 2008-06-26 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.65 | 0.00 | 87.8 |
| 2008-08-27 | 2008-09-23 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.75 | -25.000 | 70.85 |
| 2008-09-24 | 2008-10-21 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 0.675 | -355.000 | 71.74 |
| 2008-11-26 | 2008-12-23 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.90 | -70.00 | 64.71 |
| 2009-02-25 | 2009-03-24 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.80 | 80.00 | 68.06 |
| 2011-09-28 | 2011-10-25 |
CVX120121P00072500
CVX120121P00075000
|
4 | 75.00 | 72.50 | 0.40 | 114.000 | 106.89 |
| 2011-11-29 | 2011-12-27 |
CVX120317P00080000
CVX120317P00082500
|
4 | 82.50 | 80.00 | 0.430 | 136.000 | 110.28 |
| 2016-02-23 | 2016-03-21 |
CVX160617P00070000
CVX160617P00072500
|
4 | 72.50 | 70.00 | 0.49 | 160.000 | 101.57 |
| 2020-01-24 | 2020-02-20 |
CVX200515P00095000
CVX200515P00100000
|
2 | 100.00 | 95.00 | 0.785 | 31.000 | 89.16 |
| 2020-05-26 | 2020-06-22 |
CVX200918P00072500
CVX200918P00075000
|
4 | 75.00 | 72.50 | 0.47 | 40.00 | 78.21 |
| 2020-07-29 | 2020-08-25 |
CVX201120P00070000
CVX201120P00075000
|
2 | 75.00 | 70.00 | 0.965 | 41.000 | 85.79 |
| 2020-08-25 | 2020-09-21 |
CVX201218P00070000
CVX201218P00072500
|
4 | 72.50 | 70.00 | 0.415 | -338.000 | 87.19 |
| 2020-09-22 | 2020-10-19 |
CVX210115P00060000
CVX210115P00062500
|
4 | 62.50 | 60.00 | 0.430 | -48.000 | 92.09 |
| 2020-11-24 | 2020-12-21 |
CVX210319P00077500
CVX210319P00080000
|
4 | 80.00 | 77.50 | 0.490 | -134.000 | 103.38 |
| 2021-02-23 | 2021-03-22 |
CVX210618P00082500
CVX210618P00085000
|
4 | 85.00 | 82.50 | 0.420 | 66.000 | 103.03 |
| 2021-05-26 | 2021-06-22 |
CVX210917P00087500
CVX210917P00090000
|
4 | 90.00 | 87.50 | 0.395 | 64.000 | 96.76 |
| 2021-09-28 | 2021-10-25 |
CVX220121P00087500
CVX220121P00090000
|
4 | 90.00 | 87.50 | 0.445 | 144.000 | 126.91 |
| 2021-10-26 | 2021-11-22 |
CVX220218P00095000
CVX220218P00100000
|
2 | 100.00 | 95.00 | 0.850 | 47.000 | 133.42 |
| 2021-11-23 | 2021-12-20 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.38 | -26.000 | 161.73 |
| 2022-01-26 | 2022-02-22 |
CVX220520P00105000
CVX220520P00110000
|
2 | 110.00 | 105.00 | 0.680 | 49.000 | 167.82 |
| 2022-02-24 | 2022-03-23 |
CVX220617P00110000
CVX220617P00115000
|
2 | 115.00 | 110.00 | 0.77 | 137.000 | 148.38 |
| 2022-03-24 | 2022-04-20 |
CVX220715P00140000
CVX220715P00145000
|
2 | 145.00 | 140.00 | 1.015 | 99.000 | 137.65 |
| 2022-04-26 | 2022-05-23 |
CVX220819P00125000
CVX220819P00130000
|
2 | 130.00 | 125.00 | 0.89 | 118.000 | 157.69 |
| 2022-05-24 | 2022-06-21 |
CVX220916P00140000
CVX220916P00145000
|
2 | 145.00 | 140.00 | 0.85 | -155.000 | 156.45 |
| 2022-06-28 | 2022-07-25 |
CVX221021P00120000
CVX221021P00125000
|
2 | 125.00 | 120.00 | 0.875 | 27.000 | 173.19 |
| 2022-07-26 | 2022-08-22 |
CVX221118P00115000
CVX221118P00120000
|
2 | 120.00 | 115.00 | 0.795 | 85.000 | 182.99 |
| 2022-08-23 | 2022-09-19 |
CVX221216P00130000
CVX221216P00135000
|
2 | 135.00 | 130.00 | 0.770 | -21.000 | 168.72 |
| 2022-09-27 | 2022-10-24 |
CVX230120P00110000
CVX230120P00115000
|
2 | 115.00 | 110.00 | 0.795 | 123.000 | 180.9 |
| 2022-11-22 | 2022-12-19 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 0.865 | -122.000 | 152.34 |
| 2023-02-21 | 2023-03-20 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 0.825 | -45.000 | 157.26 |
| 2023-05-23 | 2023-06-20 |
CVX230915P00130000
CVX230915P00135000
|
2 | 135.00 | 130.00 | 0.69 | 29.000 | 166.5 |
| 2023-08-22 | 2023-09-18 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 0.725 | 99.000 | 149.35 |
| 2023-09-26 | 2023-10-23 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 0.755 | -80.000 | 142.24 |
| 2023-11-21 | 2023-12-18 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.79 | 67.000 | 155.55 |
| 2023-12-27 | 2024-01-23 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 0.72 | -109.000 | 160 |
| 2024-01-23 | 2024-02-20 |
CVX240517P00120000
CVX240517P00125000
|
2 | 125.00 | 120.00 | 0.730 | 115.000 | 162.67 |
| 2024-03-01 | 2024-03-28 |
CVX240621P00135000
CVX240621P00140000
|
2 | 140.00 | 135.00 | 0.875 | 94.000 | 155.28 |
| 2024-03-28 | 2024-04-24 |
CVX240719P00140000
CVX240719P00145000
|
2 | 145.00 | 140.00 | 0.795 | 73.000 | 159.15 |
| 2024-05-29 | 2024-06-25 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.84 | 37.000 | 145.68 |
| 2024-08-30 | 2024-09-26 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 0.825 | -82.000 | 142.85 |
| 2024-09-27 | 2024-10-24 |
CVX250117P00125000
CVX250117P00130000
|
2 | 130.00 | 125.00 | 0.765 | 77.000 | 161.47 |
| 2024-11-27 | 2024-12-24 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 0.635 | -328.000 | 164.75 |
| 2025-02-25 | 2025-03-24 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.710 | 90.000 | 149.55 |
| 2025-04-24 | 2025-05-21 |
CVX250815P00115000
CVX250815P00120000
|
2 | 120.00 | 115.00 | 0.765 | 60.000 | 156.55 |
| 2025-05-27 | 2025-06-23 |
CVX250919P00115000
CVX250919P00120000
|
2 | 120.00 | 115.00 | 0.755 | 84.000 | 0 |