| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.525 | 0 | 96.62 |
| 2008-08-27 | 2008-12-22 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.25 | -1000.00 | 70.85 |
| 2009-02-25 | 2009-06-22 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 1.75 | 0 | 68.06 |
| 2009-08-26 | 2009-12-21 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.10 | 0 | 76.9 |
| 2010-02-24 | 2010-06-21 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.430 | 0 | 75.52 |
| 2010-08-25 | 2010-12-20 |
CVX101218P00067500
CVX101218P00070000
|
5 | 70.00 | 67.50 | 0.695 | 0 | 88.49 |
| 2011-02-24 | 2011-06-20 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.125 | 0 | 99.17 |
| 2011-08-24 | 2011-12-19 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.80 | 0 | 100.86 |
| 2012-02-23 | 2012-06-18 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.375 | -134.00 | 104.33 |
| 2012-10-02 | 2013-01-22 |
CVX130119P00110000
CVX130119P00115000
|
2 | 115.00 | 110.00 | 1.425 | 0 | 115.24 |
| 2013-03-04 | 2013-06-24 |
CVX130622P00110000
CVX130622P00115000
|
2 | 115.00 | 110.00 | 1.465 | 0 | 118.93 |
| 2013-09-27 | 2014-01-21 |
CVX140118P00115000
CVX140118P00120000
|
2 | 120.00 | 115.00 | 1.475 | -142.00 | 119.29 |
| 2014-05-28 | 2014-09-22 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.460 | 0 | 124.8 |
| 2014-09-24 | 2015-01-20 |
CVX150117P00115000
CVX150117P00120000
|
2 | 120.00 | 115.00 | 1.575 | -1000.00 | 105.12 |
| 2015-02-24 | 2015-06-19 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.490 | -676.000 | 99.47 |
| 2015-08-25 | 2015-12-18 |
CVX151218P00060000
CVX151218P00065000
|
2 | 65.00 | 60.00 | 1.375 | 272.000 | 89.81 |
| 2016-02-23 | 2016-06-17 |
CVX160617P00077500
CVX160617P00080000
|
5 | 80.00 | 77.50 | 0.800 | 400.000 | 101.57 |
| 2016-08-23 | 2016-12-16 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.740 | 350.000 | 118.08 |
| 2017-02-22 | 2017-06-16 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.175 | 233.000 | 108.35 |
| 2017-08-22 | 2017-12-15 |
CVX171215P00097500
CVX171215P00100000
|
5 | 100.00 | 97.50 | 0.535 | 267.500 | 119.73 |
| 2018-02-20 | 2018-06-15 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 1.225 | 239.000 | 124.04 |
| 2018-08-28 | 2018-12-21 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.30 | -740.00 | 104.21 |
| 2019-02-26 | 2019-06-21 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.24 | 249.000 | 124.93 |
| 2019-08-27 | 2019-12-20 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.285 | 264.000 | 119.68 |
| 2020-01-21 | 2020-05-15 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.600 | -600.000 | 89.16 |
| 2020-05-26 | 2020-09-18 |
CVX200918P00087500
CVX200918P00090000
|
6 | 90.00 | 87.50 | 0.925 | -1500.00 | 78.21 |
| 2020-09-23 | 2021-01-15 |
CVX210115P00065000
CVX210115P00067500
|
6 | 67.50 | 65.00 | 0.925 | 558.000 | 92.09 |
| 2021-02-23 | 2021-06-18 |
CVX210618P00092500
CVX210618P00095000
|
6 | 95.00 | 92.50 | 0.975 | 585.000 | 103.03 |
| 2021-06-22 | 2021-10-15 |
CVX211015P00097500
CVX211015P00100000
|
5 | 100.00 | 97.50 | 0.825 | 407.500 | 109.61 |
| 2021-10-26 | 2022-02-18 |
CVX220218P00105000
CVX220218P00110000
|
3 | 110.00 | 105.00 | 1.900 | 567.000 | 133.42 |
| 2022-02-22 | 2022-06-17 |
CVX220617P00120000
CVX220617P00125000
|
2 | 125.00 | 120.00 | 1.450 | 289.000 | 148.38 |
| 2022-06-28 | 2022-10-21 |
CVX221021P00140000
CVX221021P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.000 | 173.19 |
| 2022-11-22 | 2023-03-17 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 1.825 | -952.500 | 152.34 |
| 2023-05-23 | 2023-09-15 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.875 | 562.500 | 166.5 |
| 2023-09-26 | 2024-01-19 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 1.750 | -907.500 | 142.24 |
| 2024-01-23 | 2024-05-17 |
CVX240517P00135000
CVX240517P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.000 | 162.67 |
| 2024-05-28 | 2024-09-20 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.56 | -673.000 | 145.68 |
| 2024-09-24 | 2025-01-17 |
CVX250117P00140000
CVX250117P00145000
|
3 | 145.00 | 140.00 | 1.850 | 493.500 | 161.47 |
| 2025-02-25 | 2025-06-20 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 1.355 | 117.000 | 149.55 |