| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.525 | 270.000 | 96.62 |
| 2008-05-28 | 2008-08-13 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.50 | -520.00 | 87.8 |
| 2008-08-27 | 2008-11-12 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.25 | -480.00 | 70.85 |
| 2008-11-26 | 2009-02-11 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 1.70 | -330.00 | 64.71 |
| 2009-02-25 | 2009-05-13 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 1.75 | 390.00 | 68.06 |
| 2009-05-27 | 2009-08-12 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.35 | 220.00 | 72.64 |
| 2009-08-26 | 2009-11-11 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.10 | 204.00 | 76.9 |
| 2009-11-27 | 2010-02-12 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.445 | -278.000 | 74.98 |
| 2010-02-24 | 2010-05-12 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.430 | 244.000 | 75.52 |
| 2010-05-28 | 2010-08-13 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.350 | 210.000 | 78.46 |
| 2010-08-25 | 2010-11-10 |
CVX101218P00067500
CVX101218P00070000
|
5 | 70.00 | 67.50 | 0.695 | 332.500 | 88.49 |
| 2010-11-24 | 2011-02-09 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.37 | 261.000 | 102.8 |
| 2011-02-24 | 2011-05-12 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.125 | 122.000 | 99.17 |
| 2011-05-25 | 2011-08-10 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.85 | -645.000 | 99.63 |
| 2011-08-24 | 2011-11-09 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.80 | 245.00 | 100.86 |
| 2011-11-23 | 2012-02-08 |
CVX120317P00087500
CVX120317P00090000
|
6 | 90.00 | 87.50 | 0.85 | 486.000 | 110.28 |
| 2012-02-23 | 2012-05-10 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.375 | -177.000 | 104.33 |
| 2012-05-30 | 2012-08-15 |
CVX120922P00092500
CVX120922P00095000
|
6 | 95.00 | 92.50 | 0.85 | 489.000 | 117.8 |
| 2012-10-02 | 2012-12-18 |
CVX130119P00110000
CVX130119P00115000
|
2 | 115.00 | 110.00 | 1.425 | -362.000 | 115.24 |
| 2013-03-04 | 2013-05-20 |
CVX130622P00110000
CVX130622P00115000
|
2 | 115.00 | 110.00 | 1.465 | 266.000 | 118.93 |
| 2013-05-31 | 2013-08-16 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.525 | 22.000 | 124.92 |
| 2013-09-27 | 2013-12-13 |
CVX140118P00115000
CVX140118P00120000
|
2 | 120.00 | 115.00 | 1.475 | 1.000 | 119.29 |
| 2014-05-28 | 2014-08-13 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.460 | 228.000 | 124.8 |
| 2014-08-27 | 2014-11-12 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.345 | -501.000 | 112.93 |
| 2014-11-28 | 2015-02-13 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.465 | 206.000 | 107.03 |
| 2015-02-24 | 2015-05-12 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.490 | 63.000 | 99.47 |
| 2015-05-26 | 2015-08-11 |
CVX150918P00095000
CVX150918P00100000
|
2 | 100.00 | 95.00 | 1.360 | -713.000 | 77.74 |
| 2015-08-25 | 2015-11-10 |
CVX151218P00060000
CVX151218P00065000
|
2 | 65.00 | 60.00 | 1.375 | 270.000 | 89.81 |
| 2015-11-24 | 2016-02-09 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.30 | -205.000 | 97.69 |
| 2016-02-23 | 2016-05-10 |
CVX160617P00077500
CVX160617P00080000
|
5 | 80.00 | 77.50 | 0.800 | 377.500 | 101.57 |
| 2016-05-24 | 2016-08-09 |
CVX160916P00095000
CVX160916P00097500
|
6 | 97.50 | 95.00 | 0.875 | 225.000 | 97.84 |
| 2016-08-23 | 2016-11-08 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.740 | 287.500 | 118.08 |
| 2017-02-22 | 2017-05-10 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.175 | -34.000 | 108.35 |
| 2017-05-23 | 2017-08-08 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.590 | 245.000 | 114.63 |
| 2017-08-22 | 2017-11-07 |
CVX171215P00097500
CVX171215P00100000
|
5 | 100.00 | 97.50 | 0.535 | 255.000 | 119.73 |
| 2018-02-20 | 2018-05-08 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 1.225 | 235.000 | 124.04 |
| 2018-05-29 | 2018-08-14 |
CVX180921P00110000
CVX180921P00115000
|
2 | 115.00 | 110.00 | 1.20 | 150.000 | 121.13 |
| 2018-08-28 | 2018-11-13 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.30 | -121.000 | 104.21 |
| 2018-11-20 | 2019-02-05 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.38 | 203.000 | 125.31 |
| 2019-02-26 | 2019-05-14 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.24 | 117.000 | 124.93 |
| 2019-05-28 | 2019-08-13 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.470 | 174.000 | 124.32 |
| 2019-08-27 | 2019-11-12 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.285 | 212.000 | 119.68 |
| 2019-11-26 | 2020-02-11 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.555 | -301.000 | 59.39 |
| 2020-02-25 | 2020-05-12 |
CVX200619P00095000
CVX200619P00097500
|
5 | 97.50 | 95.00 | 0.825 | -437.500 | 90.63 |
| 2020-05-26 | 2020-08-11 |
CVX200918P00087500
CVX200918P00090000
|
6 | 90.00 | 87.50 | 0.925 | -165.000 | 78.21 |
| 2020-08-25 | 2020-11-10 |
CVX201218P00080000
CVX201218P00082500
|
6 | 82.50 | 80.00 | 1.050 | -90.000 | 87.19 |
| 2020-11-25 | 2021-02-10 |
CVX210319P00085000
CVX210319P00087500
|
5 | 87.50 | 85.00 | 0.700 | 2.500 | 103.38 |
| 2021-02-23 | 2021-05-11 |
CVX210618P00092500
CVX210618P00095000
|
6 | 95.00 | 92.50 | 0.975 | 438.000 | 103.03 |
| 2021-05-25 | 2021-08-10 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.950 | 12.000 | 96.76 |
| 2021-08-24 | 2021-11-09 |
CVX211217P00092500
CVX211217P00095000
|
6 | 95.00 | 92.50 | 1.000 | 591.000 | 113.6 |
| 2021-11-23 | 2022-02-08 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.495 | 277.000 | 161.73 |
| 2022-02-22 | 2022-05-10 |
CVX220617P00120000
CVX220617P00125000
|
2 | 125.00 | 120.00 | 1.450 | 250.000 | 148.38 |
| 2022-05-24 | 2022-08-09 |
CVX220916P00160000
CVX220916P00165000
|
3 | 165.00 | 160.00 | 1.850 | -495.000 | 156.45 |
| 2022-08-23 | 2022-11-08 |
CVX221216P00150000
CVX221216P00155000
|
3 | 155.00 | 150.00 | 1.80 | 463.500 | 168.72 |
| 2022-11-22 | 2023-02-07 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 1.825 | -360.000 | 152.34 |
| 2023-02-21 | 2023-05-09 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.675 | 61.500 | 157.26 |
| 2023-05-23 | 2023-08-08 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.875 | 190.500 | 166.5 |
| 2023-08-22 | 2023-11-07 |
CVX231215P00150000
CVX231215P00155000
|
3 | 155.00 | 150.00 | 1.675 | -765.000 | 149.35 |
| 2023-11-21 | 2024-02-06 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.60 | 238.00 | 155.55 |
| 2024-02-27 | 2024-05-14 |
CVX240621P00145000
CVX240621P00150000
|
3 | 150.00 | 145.00 | 1.85 | 484.500 | 155.28 |
| 2024-05-28 | 2024-08-13 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.56 | -608.000 | 145.68 |
| 2024-08-27 | 2024-11-12 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.80 | 393.00 | 142.85 |
| 2024-11-26 | 2025-02-11 |
CVX250321P00155000
CVX250321P00160000
|
3 | 160.00 | 155.00 | 1.80 | -127.500 | 164.75 |
| 2025-02-25 | 2025-05-13 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 1.355 | -474.000 | 149.55 |
| 2025-05-27 | 2025-08-12 |
CVX250919P00130000
CVX250919P00135000
|
3 | 135.00 | 130.00 | 1.875 | 540.000 | 0 |