| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-27 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 0.975 | 185.000 | 96.62 |
| 2008-05-28 | 2008-08-25 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 0.95 | -440.00 | 87.8 |
| 2008-08-27 | 2008-11-24 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.25 | -290.00 | 70.85 |
| 2008-11-26 | 2009-02-23 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.40 | -420.00 | 64.71 |
| 2009-02-25 | 2009-05-26 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.20 | 215.000 | 68.06 |
| 2009-05-28 | 2009-08-24 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.225 | 235.000 | 72.64 |
| 2009-08-26 | 2009-11-23 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.10 | 213.000 | 76.9 |
| 2010-08-26 | 2010-11-22 |
CVX101218P00065000
CVX101218P00067500
|
5 | 67.50 | 65.00 | 0.56 | 270.00 | 88.49 |
| 2010-11-29 | 2011-02-24 |
CVX110319P00072500
CVX110319P00075000
|
5 | 75.00 | 72.50 | 0.515 | 255.000 | 102.8 |
| 2011-02-24 | 2011-05-23 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.125 | 152.000 | 99.17 |
| 2011-05-31 | 2011-08-26 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.565 | -222.500 | 99.63 |
| 2011-08-26 | 2011-11-21 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.60 | 125.000 | 100.86 |
| 2011-11-23 | 2012-02-21 |
CVX120317P00082500
CVX120317P00085000
|
5 | 85.00 | 82.50 | 0.625 | 307.500 | 110.28 |
| 2012-06-05 | 2012-08-31 |
CVX120922P00085000
CVX120922P00087500
|
5 | 87.50 | 85.00 | 0.525 | 257.500 | 117.8 |
| 2012-11-21 | 2013-02-19 |
CVX130316P00095000
CVX130316P00097500
|
5 | 97.50 | 95.00 | 0.555 | 267.500 | 119.68 |
| 2014-12-01 | 2015-02-26 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.200 | 50.000 | 107.03 |
| 2015-08-25 | 2015-11-20 |
CVX151218P00055000
CVX151218P00060000
|
2 | 60.00 | 55.00 | 0.985 | 191.000 | 89.81 |
| 2016-02-23 | 2016-05-20 |
CVX160617P00075000
CVX160617P00077500
|
5 | 77.50 | 75.00 | 0.695 | 342.500 | 101.57 |
| 2016-05-24 | 2016-08-19 |
CVX160916P00090000
CVX160916P00092500
|
5 | 92.50 | 90.00 | 0.535 | 245.000 | 97.84 |
| 2016-08-23 | 2016-11-18 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.545 | 245.000 | 118.08 |
| 2017-05-23 | 2017-08-18 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.590 | 207.500 | 114.63 |
| 2017-08-22 | 2017-11-17 |
CVX171215P00097500
CVX171215P00100000
|
5 | 100.00 | 97.50 | 0.535 | 252.500 | 119.73 |
| 2018-02-20 | 2018-05-18 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.435 | 174.000 | 124.04 |
| 2018-05-29 | 2018-08-24 |
CVX180921P00110000
CVX180921P00115000
|
2 | 115.00 | 110.00 | 1.20 | 134.00 | 121.13 |
| 2018-11-21 | 2019-02-19 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.17 | 194.000 | 125.31 |
| 2019-05-29 | 2019-08-26 |
CVX190920P00105000
CVX190920P00110000
|
2 | 110.00 | 105.00 | 1.145 | 113.000 | 124.32 |
| 2019-08-28 | 2019-11-25 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.205 | 203.000 | 119.68 |
| 2020-01-22 | 2020-04-20 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.060 | -708.000 | 89.16 |
| 2020-05-26 | 2020-08-21 |
CVX200918P00080000
CVX200918P00082500
|
5 | 82.50 | 80.00 | 0.575 | -75.000 | 78.21 |
| 2020-08-25 | 2020-11-20 |
CVX201218P00075000
CVX201218P00077500
|
5 | 77.50 | 75.00 | 0.800 | 250.000 | 87.19 |
| 2020-11-24 | 2021-02-19 |
CVX210319P00085000
CVX210319P00087500
|
5 | 87.50 | 85.00 | 0.775 | 227.500 | 103.38 |
| 2021-02-24 | 2021-05-24 |
CVX210618P00090000
CVX210618P00092500
|
5 | 92.50 | 90.00 | 0.830 | 375.000 | 103.03 |
| 2021-05-25 | 2021-08-20 |
CVX210917P00092500
CVX210917P00095000
|
5 | 95.00 | 92.50 | 0.65 | -200.00 | 96.76 |
| 2021-08-24 | 2021-11-19 |
CVX211217P00087500
CVX211217P00090000
|
5 | 90.00 | 87.50 | 0.66 | 320.00 | 113.6 |
| 2021-11-23 | 2022-02-18 |
CVX220318P00100000
CVX220318P00105000
|
2 | 105.00 | 100.00 | 1.00 | 189.000 | 161.73 |
| 2022-02-22 | 2022-05-20 |
CVX220617P00115000
CVX220617P00120000
|
2 | 120.00 | 115.00 | 1.145 | 220.000 | 148.38 |
| 2022-05-24 | 2022-08-19 |
CVX220916P00150000
CVX220916P00155000
|
2 | 155.00 | 150.00 | 1.275 | -55.000 | 156.45 |
| 2022-08-23 | 2022-11-18 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.225 | 237.000 | 168.72 |
| 2022-11-22 | 2023-02-17 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.250 | -385.000 | 152.34 |
| 2023-02-21 | 2023-05-19 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.300 | 70.000 | 157.26 |
| 2023-05-23 | 2023-08-18 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.125 | 188.000 | 166.5 |
| 2023-08-22 | 2023-11-17 |
CVX231215P00145000
CVX231215P00150000
|
2 | 150.00 | 145.00 | 1.275 | -375.000 | 149.35 |
| 2023-11-21 | 2024-02-16 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.14 | 217.000 | 155.55 |
| 2024-02-27 | 2024-05-24 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 1.30 | 236.00 | 155.28 |
| 2024-05-28 | 2024-08-23 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.07 | -225.000 | 145.68 |
| 2024-08-27 | 2024-11-22 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.325 | 260.000 | 142.85 |
| 2024-11-26 | 2025-02-21 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.25 | -25.000 | 164.75 |
| 2025-02-25 | 2025-05-27 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.040 | -427.000 | 149.55 |