| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-17 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 0.975 | -120.000 | 96.62 |
| 2008-05-28 | 2008-06-16 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 0.95 | -20.00 | 87.8 |
| 2008-08-27 | 2008-09-15 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.25 | -165.000 | 70.85 |
| 2008-09-24 | 2008-10-13 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.025 | -325.000 | 71.74 |
| 2008-11-26 | 2008-12-15 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.40 | -30.00 | 64.71 |
| 2009-02-25 | 2009-03-16 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.20 | 30.00 | 68.06 |
| 2009-05-28 | 2009-06-15 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.225 | 115.000 | 72.64 |
| 2009-08-26 | 2009-09-14 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.10 | 20.00 | 76.9 |
| 2009-09-24 | 2009-10-12 |
CVX100116P00060000
CVX100116P00065000
|
2 | 65.00 | 60.00 | 1.100 | 90.000 | 79.23 |
| 2010-08-26 | 2010-09-13 |
CVX101218P00065000
CVX101218P00067500
|
5 | 67.50 | 65.00 | 0.56 | 172.500 | 88.49 |
| 2010-11-29 | 2010-12-16 |
CVX110319P00072500
CVX110319P00075000
|
5 | 75.00 | 72.50 | 0.515 | 182.500 | 102.8 |
| 2011-02-24 | 2011-03-14 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.125 | -10.000 | 99.17 |
| 2011-05-31 | 2011-06-17 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.565 | -192.500 | 99.63 |
| 2011-08-24 | 2011-09-12 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.55 | -37.500 | 100.86 |
| 2011-09-28 | 2011-10-17 |
CVX120121P00080000
CVX120121P00082500
|
5 | 82.50 | 80.00 | 0.65 | 155.00 | 106.89 |
| 2011-11-23 | 2011-12-12 |
CVX120317P00082500
CVX120317P00085000
|
5 | 85.00 | 82.50 | 0.625 | 170.000 | 110.28 |
| 2012-06-05 | 2012-06-22 |
CVX120922P00085000
CVX120922P00087500
|
5 | 87.50 | 85.00 | 0.525 | 127.500 | 117.8 |
| 2012-11-21 | 2012-12-10 |
CVX130316P00095000
CVX130316P00097500
|
5 | 97.50 | 95.00 | 0.555 | 85.000 | 119.68 |
| 2014-12-01 | 2014-12-18 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.200 | -58.000 | 107.03 |
| 2015-08-25 | 2015-09-11 |
CVX151218P00055000
CVX151218P00060000
|
2 | 60.00 | 55.00 | 0.985 | 106.000 | 89.81 |
| 2016-02-23 | 2016-03-11 |
CVX160617P00075000
CVX160617P00077500
|
5 | 77.50 | 75.00 | 0.695 | 232.500 | 101.57 |
| 2016-05-24 | 2016-06-10 |
CVX160916P00090000
CVX160916P00092500
|
5 | 92.50 | 90.00 | 0.535 | 65.000 | 97.84 |
| 2016-08-23 | 2016-09-09 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.545 | 0.000 | 118.08 |
| 2016-09-27 | 2016-10-14 |
CVX170120P00090000
CVX170120P00092500
|
5 | 92.50 | 90.00 | 0.545 | 55.000 | 115.6 |
| 2017-05-23 | 2017-06-09 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.590 | 45.000 | 114.63 |
| 2017-08-22 | 2017-09-08 |
CVX171215P00097500
CVX171215P00100000
|
5 | 100.00 | 97.50 | 0.535 | 115.000 | 119.73 |
| 2018-02-20 | 2018-03-09 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.435 | 100.000 | 124.04 |
| 2018-05-29 | 2018-06-15 |
CVX180921P00110000
CVX180921P00115000
|
2 | 115.00 | 110.00 | 1.20 | 79.000 | 121.13 |
| 2018-11-21 | 2018-12-10 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.17 | -54.000 | 125.31 |
| 2019-05-29 | 2019-06-17 |
CVX190920P00105000
CVX190920P00110000
|
2 | 110.00 | 105.00 | 1.145 | 99.000 | 124.32 |
| 2019-08-28 | 2019-09-16 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.205 | 130.000 | 119.68 |
| 2020-01-22 | 2020-02-10 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.060 | -57.000 | 89.16 |
| 2020-02-26 | 2020-03-16 |
CVX200619P00085000
CVX200619P00090000
|
2 | 90.00 | 85.00 | 1.05 | -630.000 | 90.63 |
| 2020-05-26 | 2020-06-15 |
CVX200918P00080000
CVX200918P00082500
|
5 | 82.50 | 80.00 | 0.575 | -137.500 | 78.21 |
| 2020-07-28 | 2020-08-14 |
CVX201120P00075000
CVX201120P00080000
|
2 | 80.00 | 75.00 | 1.495 | 95.000 | 85.79 |
| 2020-08-25 | 2020-09-11 |
CVX201218P00075000
CVX201218P00077500
|
5 | 77.50 | 75.00 | 0.800 | -200.000 | 87.19 |
| 2020-09-22 | 2020-10-09 |
CVX210115P00065000
CVX210115P00067500
|
5 | 67.50 | 65.00 | 0.550 | -90.000 | 92.09 |
| 2020-11-24 | 2020-12-11 |
CVX210319P00085000
CVX210319P00087500
|
5 | 87.50 | 85.00 | 0.775 | -100.000 | 103.38 |
| 2021-02-24 | 2021-03-15 |
CVX210618P00090000
CVX210618P00092500
|
5 | 92.50 | 90.00 | 0.830 | 232.500 | 103.03 |
| 2021-05-25 | 2021-06-11 |
CVX210917P00092500
CVX210917P00095000
|
5 | 95.00 | 92.50 | 0.65 | 115.000 | 96.76 |
| 2021-06-22 | 2021-07-09 |
CVX211015P00095000
CVX211015P00097500
|
5 | 97.50 | 95.00 | 0.66 | -25.000 | 109.61 |
| 2021-07-27 | 2021-08-13 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.825 | 92.500 | 111.91 |
| 2021-08-24 | 2021-09-10 |
CVX211217P00087500
CVX211217P00090000
|
5 | 90.00 | 87.50 | 0.66 | -40.00 | 113.6 |
| 2021-09-28 | 2021-10-15 |
CVX220121P00092500
CVX220121P00095000
|
5 | 95.00 | 92.50 | 0.655 | 197.500 | 126.91 |
| 2021-10-26 | 2021-11-12 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.280 | 28.000 | 133.42 |
| 2021-11-23 | 2021-12-10 |
CVX220318P00100000
CVX220318P00105000
|
2 | 105.00 | 100.00 | 1.00 | 45.000 | 161.73 |
| 2021-12-20 | 2022-01-06 |
CVX220414P00100000
CVX220414P00105000
|
2 | 105.00 | 100.00 | 1.355 | 179.000 | 171.59 |
| 2022-01-25 | 2022-02-11 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 1.225 | 78.000 | 167.82 |
| 2022-02-22 | 2022-03-11 |
CVX220617P00115000
CVX220617P00120000
|
2 | 120.00 | 115.00 | 1.145 | 171.000 | 148.38 |
| 2022-03-22 | 2022-04-08 |
CVX220715P00145000
CVX220715P00150000
|
2 | 150.00 | 145.00 | 1.45 | 104.00 | 137.65 |
| 2022-04-26 | 2022-05-13 |
CVX220819P00135000
CVX220819P00140000
|
2 | 140.00 | 135.00 | 1.425 | 132.000 | 157.69 |
| 2022-05-24 | 2022-06-10 |
CVX220916P00150000
CVX220916P00155000
|
2 | 155.00 | 150.00 | 1.275 | 50.000 | 156.45 |
| 2022-06-28 | 2022-07-15 |
CVX221021P00130000
CVX221021P00135000
|
2 | 135.00 | 130.00 | 1.375 | -185.000 | 173.19 |
| 2022-07-26 | 2022-08-12 |
CVX221118P00125000
CVX221118P00130000
|
2 | 130.00 | 125.00 | 1.325 | 133.000 | 182.99 |
| 2022-08-23 | 2022-09-09 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.225 | 0.000 | 168.72 |
| 2022-09-27 | 2022-10-14 |
CVX230120P00120000
CVX230120P00125000
|
2 | 125.00 | 120.00 | 1.225 | 142.000 | 180.9 |
| 2022-11-22 | 2022-12-09 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.250 | -220.000 | 152.34 |
| 2023-02-21 | 2023-03-10 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.300 | -5.000 | 157.26 |
| 2023-05-23 | 2023-06-09 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.125 | 53.000 | 166.5 |
| 2023-08-22 | 2023-09-08 |
CVX231215P00145000
CVX231215P00150000
|
2 | 150.00 | 145.00 | 1.275 | 131.000 | 149.35 |
| 2023-09-26 | 2023-10-13 |
CVX240119P00150000
CVX240119P00155000
|
2 | 155.00 | 150.00 | 1.02 | -51.000 | 142.24 |
| 2023-11-21 | 2023-12-08 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.14 | 1.000 | 155.55 |
| 2023-12-26 | 2024-01-12 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.375 | -105.000 | 160 |
| 2024-01-23 | 2024-02-09 |
CVX240517P00125000
CVX240517P00130000
|
2 | 130.00 | 125.00 | 1.055 | 121.000 | 162.67 |
| 2024-02-27 | 2024-03-15 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 1.30 | 62.000 | 155.28 |
| 2024-03-26 | 2024-04-12 |
CVX240719P00140000
CVX240719P00145000
|
2 | 145.00 | 140.00 | 1.06 | 43.000 | 159.15 |
| 2024-05-28 | 2024-06-14 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.07 | -133.000 | 145.68 |
| 2024-08-27 | 2024-09-13 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.325 | -140.000 | 142.85 |
| 2024-09-24 | 2024-10-11 |
CVX250117P00135000
CVX250117P00140000
|
2 | 140.00 | 135.00 | 1.320 | 74.000 | 161.47 |
| 2024-11-26 | 2024-12-13 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.25 | -205.000 | 164.75 |
| 2025-02-25 | 2025-03-14 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.040 | 19.000 | 149.55 |
| 2025-04-22 | 2025-05-09 |
CVX250815P00120000
CVX250815P00125000
|
2 | 125.00 | 120.00 | 1.225 | 53.000 | 156.55 |
| 2025-05-27 | 2025-06-13 |
CVX250919P00120000
CVX250919P00125000
|
2 | 125.00 | 120.00 | 1.035 | 85.000 | 0 |
| 2025-07-29 | 2025-08-15 |
CVX251121P00140000
CVX251121P00145000
|
2 | 145.00 | 140.00 | 1.13 | 4.000 | 0 |