| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.525 | 295.000 | 96.62 |
| 2008-06-03 | 2008-09-08 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.75 | -975.00 | 87.8 |
| 2008-09-24 | 2008-12-30 |
CVX090117P00075000
CVX090117P00080000
|
2 | 80.00 | 75.00 | 1.55 | -400.00 | 71.74 |
| 2009-02-25 | 2009-06-02 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 1.75 | 495.000 | 68.06 |
| 2009-06-02 | 2009-09-08 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.40 | 260.000 | 72.64 |
| 2009-09-24 | 2009-12-30 |
CVX100116P00060000
CVX100116P00065000
|
2 | 65.00 | 60.00 | 1.100 | 217.000 | 79.23 |
| 2010-02-24 | 2010-06-01 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.430 | 114.000 | 75.52 |
| 2010-06-01 | 2010-09-07 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.590 | 307.000 | 78.46 |
| 2010-11-24 | 2011-03-01 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.37 | 268.000 | 102.8 |
| 2011-03-01 | 2011-06-06 |
CVX110618P00095000
CVX110618P00100000
|
2 | 100.00 | 95.00 | 1.62 | 42.000 | 99.17 |
| 2011-08-24 | 2011-11-29 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.80 | 180.000 | 100.86 |
| 2011-11-29 | 2012-03-05 |
CVX120317P00090000
CVX120317P00092500
|
5 | 92.50 | 90.00 | 0.825 | 405.000 | 110.28 |
| 2012-05-30 | 2012-09-04 |
CVX120922P00092500
CVX120922P00095000
|
6 | 95.00 | 92.50 | 0.85 | 504.00 | 117.8 |
| 2012-10-02 | 2013-01-07 |
CVX130119P00110000
CVX130119P00115000
|
2 | 115.00 | 110.00 | 1.425 | -516.000 | 115.24 |
| 2013-03-04 | 2013-06-10 |
CVX130622P00110000
CVX130622P00115000
|
2 | 115.00 | 110.00 | 1.465 | 278.000 | 118.93 |
| 2013-09-27 | 2014-01-02 |
CVX140118P00115000
CVX140118P00120000
|
2 | 120.00 | 115.00 | 1.475 | 247.000 | 119.29 |
| 2014-05-28 | 2014-09-02 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.460 | 280.000 | 124.8 |
| 2014-09-02 | 2014-12-08 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.55 | -695.000 | 112.93 |
| 2015-02-24 | 2015-06-01 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.490 | -164.000 | 99.47 |
| 2015-06-01 | 2015-09-08 |
CVX150918P00095000
CVX150918P00100000
|
2 | 100.00 | 95.00 | 1.45 | -715.000 | 77.74 |
| 2015-09-22 | 2015-12-28 |
CVX160115P00070000
CVX160115P00075000
|
2 | 75.00 | 70.00 | 1.58 | 306.00 | 83.67 |
| 2016-02-23 | 2016-05-31 |
CVX160617P00077500
CVX160617P00080000
|
5 | 80.00 | 77.50 | 0.800 | 392.500 | 101.57 |
| 2016-08-23 | 2016-11-28 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.740 | 340.000 | 118.08 |
| 2017-02-22 | 2017-05-30 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.175 | -70.000 | 108.35 |
| 2017-08-22 | 2017-11-27 |
CVX171215P00097500
CVX171215P00100000
|
5 | 100.00 | 97.50 | 0.535 | 260.000 | 119.73 |
| 2018-02-20 | 2018-05-29 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 1.225 | 238.000 | 124.04 |
| 2018-05-29 | 2018-09-04 |
CVX180921P00110000
CVX180921P00115000
|
2 | 115.00 | 110.00 | 1.20 | 159.000 | 121.13 |
| 2018-09-25 | 2018-12-31 |
CVX190118P00115000
CVX190118P00120000
|
2 | 120.00 | 115.00 | 1.475 | -565.000 | 114.37 |
| 2019-02-26 | 2019-06-03 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.24 | 0.000 | 124.93 |
| 2019-06-03 | 2019-09-09 |
CVX190920P00105000
CVX190920P00110000
|
2 | 110.00 | 105.00 | 1.265 | 240.000 | 124.32 |
| 2019-09-24 | 2019-12-30 |
CVX200117P00115000
CVX200117P00120000
|
2 | 120.00 | 115.00 | 1.385 | 19.000 | 115.58 |
| 2020-01-21 | 2020-04-27 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.600 | -660.000 | 89.16 |
| 2020-05-26 | 2020-08-31 |
CVX200918P00087500
CVX200918P00090000
|
6 | 90.00 | 87.50 | 0.925 | -660.000 | 78.21 |
| 2020-08-31 | 2020-12-07 |
CVX201218P00077500
CVX201218P00080000
|
6 | 80.00 | 77.50 | 0.950 | 546.000 | 87.19 |
| 2021-02-23 | 2021-06-01 |
CVX210618P00092500
CVX210618P00095000
|
6 | 95.00 | 92.50 | 0.975 | 567.000 | 103.03 |
| 2021-06-22 | 2021-09-27 |
CVX211015P00097500
CVX211015P00100000
|
5 | 100.00 | 97.50 | 0.825 | 175.000 | 109.61 |
| 2021-09-28 | 2022-01-03 |
CVX220121P00097500
CVX220121P00100000
|
6 | 100.00 | 97.50 | 1.00 | 588.000 | 126.91 |
| 2022-01-25 | 2022-05-02 |
CVX220520P00120000
CVX220520P00125000
|
3 | 125.00 | 120.00 | 1.675 | 484.500 | 167.82 |
| 2022-05-02 | 2022-08-08 |
CVX220819P00150000
CVX220819P00155000
|
3 | 155.00 | 150.00 | 2.075 | -118.500 | 157.69 |
| 2022-08-23 | 2022-11-28 |
CVX221216P00150000
CVX221216P00155000
|
3 | 155.00 | 150.00 | 1.80 | 492.00 | 168.72 |
| 2022-11-28 | 2023-03-06 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 1.925 | -660.000 | 152.34 |
| 2023-05-23 | 2023-08-28 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.875 | 385.500 | 166.5 |
| 2023-08-28 | 2023-12-04 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 1.575 | -565.000 | 149.35 |
| 2023-12-26 | 2024-04-01 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 1.875 | 520.500 | 160 |
| 2024-04-01 | 2024-07-08 |
CVX240719P00150000
CVX240719P00155000
|
2 | 155.00 | 150.00 | 1.63 | -2.00 | 159.15 |
| 2024-08-27 | 2024-12-02 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.80 | 531.000 | 142.85 |
| 2024-12-02 | 2025-03-10 |
CVX250321P00155000
CVX250321P00160000
|
3 | 160.00 | 155.00 | 1.80 | -133.500 | 164.75 |
| 2025-04-22 | 2025-07-28 |
CVX250815P00130000
CVX250815P00135000
|
3 | 135.00 | 130.00 | 1.775 | 534.000 | 156.55 |