| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 0.975 | 190.000 | 96.62 |
| 2008-08-27 | 2008-12-12 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.25 | -105.000 | 70.85 |
| 2009-02-25 | 2009-06-12 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.20 | 240.000 | 68.06 |
| 2009-08-26 | 2009-12-11 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.10 | 221.000 | 76.9 |
| 2010-08-26 | 2010-12-13 |
CVX101218P00065000
CVX101218P00067500
|
5 | 67.50 | 65.00 | 0.56 | 282.500 | 88.49 |
| 2011-02-24 | 2011-06-13 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.125 | 200.000 | 99.17 |
| 2011-08-24 | 2011-12-09 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.55 | 275.00 | 100.86 |
| 2012-06-05 | 2012-09-20 |
CVX120922P00085000
CVX120922P00087500
|
5 | 87.50 | 85.00 | 0.525 | 260.000 | 117.8 |
| 2012-11-21 | 2013-03-08 |
CVX130316P00095000
CVX130316P00097500
|
5 | 97.50 | 95.00 | 0.555 | 277.500 | 119.68 |
| 2014-12-01 | 2015-03-18 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.200 | 205.000 | 107.03 |
| 2015-08-25 | 2015-12-10 |
CVX151218P00055000
CVX151218P00060000
|
2 | 60.00 | 55.00 | 0.985 | 197.000 | 89.81 |
| 2016-02-23 | 2016-06-09 |
CVX160617P00075000
CVX160617P00077500
|
5 | 77.50 | 75.00 | 0.695 | 347.500 | 101.57 |
| 2016-08-23 | 2016-12-08 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.545 | 267.500 | 118.08 |
| 2017-05-23 | 2017-09-07 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.590 | 287.500 | 114.63 |
| 2018-02-20 | 2018-06-07 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.435 | 174.000 | 124.04 |
| 2018-11-21 | 2019-03-08 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.17 | 233.000 | 125.31 |
| 2019-05-29 | 2019-09-13 |
CVX190920P00105000
CVX190920P00110000
|
2 | 110.00 | 105.00 | 1.145 | 224.000 | 124.32 |
| 2020-01-22 | 2020-05-08 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.060 | -743.000 | 89.16 |
| 2020-05-26 | 2020-09-10 |
CVX200918P00080000
CVX200918P00082500
|
5 | 82.50 | 80.00 | 0.575 | -737.500 | 78.21 |
| 2020-09-22 | 2021-01-07 |
CVX210115P00065000
CVX210115P00067500
|
5 | 67.50 | 65.00 | 0.550 | 275.000 | 92.09 |
| 2021-02-24 | 2021-06-11 |
CVX210618P00090000
CVX210618P00092500
|
5 | 92.50 | 90.00 | 0.830 | 420.000 | 103.03 |
| 2021-06-22 | 2021-10-07 |
CVX211015P00095000
CVX211015P00097500
|
5 | 97.50 | 95.00 | 0.66 | 315.000 | 109.61 |
| 2021-10-26 | 2022-02-10 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.280 | 257.000 | 133.42 |
| 2022-02-22 | 2022-06-09 |
CVX220617P00115000
CVX220617P00120000
|
2 | 120.00 | 115.00 | 1.145 | 229.000 | 148.38 |
| 2022-06-28 | 2022-10-13 |
CVX221021P00130000
CVX221021P00135000
|
2 | 135.00 | 130.00 | 1.375 | 274.000 | 173.19 |
| 2022-11-22 | 2023-03-09 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.250 | -605.000 | 152.34 |
| 2023-05-23 | 2023-09-07 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.125 | 223.000 | 166.5 |
| 2023-09-26 | 2024-01-11 |
CVX240119P00150000
CVX240119P00155000
|
2 | 155.00 | 150.00 | 1.02 | -761.000 | 142.24 |
| 2024-01-23 | 2024-05-09 |
CVX240517P00125000
CVX240517P00130000
|
2 | 130.00 | 125.00 | 1.055 | 210.000 | 162.67 |
| 2024-05-28 | 2024-09-12 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.07 | -746.00 | 145.68 |
| 2024-09-24 | 2025-01-10 |
CVX250117P00135000
CVX250117P00140000
|
2 | 140.00 | 135.00 | 1.320 | 262.000 | 161.47 |
| 2025-02-25 | 2025-06-12 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.040 | -76.000 | 149.55 |