| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
CVX080621P00085000
CVX080621P00090000
|
3 | 90.00 | 85.00 | 2.20 | 652.500 | 96.62 |
| 2008-08-27 | 2008-12-12 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 1.95 | -457.500 | 70.85 |
| 2009-02-25 | 2009-06-12 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 2.30 | 682.500 | 68.06 |
| 2009-08-26 | 2009-12-11 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.85 | 547.500 | 76.9 |
| 2010-02-24 | 2010-06-11 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.430 | 263.000 | 75.52 |
| 2010-08-25 | 2010-12-10 |
CVX101218P00072500
CVX101218P00075000
|
7 | 75.00 | 72.50 | 1.15 | 801.500 | 88.49 |
| 2011-02-23 | 2011-06-10 |
CVX110618P00095000
CVX110618P00100000
|
3 | 100.00 | 95.00 | 1.705 | 169.500 | 99.17 |
| 2011-08-24 | 2011-12-09 |
CVX111217P00095000
CVX111217P00097500
|
6 | 97.50 | 95.00 | 1.05 | 576.000 | 100.86 |
| 2012-02-22 | 2012-06-08 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.505 | -394.000 | 104.33 |
| 2012-08-29 | 2012-12-14 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.62 | -114.00 | 109.71 |
| 2013-02-27 | 2013-06-14 |
CVX130622P00110000
CVX130622P00115000
|
2 | 115.00 | 110.00 | 1.600 | 300.000 | 118.93 |
| 2013-08-28 | 2013-12-13 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.665 | 145.000 | 122.78 |
| 2014-02-26 | 2014-06-13 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.86 | 553.500 | 132.34 |
| 2014-08-27 | 2014-12-12 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.345 | -636.000 | 112.93 |
| 2015-02-24 | 2015-06-11 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.490 | -377.000 | 99.47 |
| 2015-08-25 | 2015-12-10 |
CVX151218P00065000
CVX151218P00070000
|
3 | 70.00 | 65.00 | 2.05 | 601.500 | 89.81 |
| 2016-02-23 | 2016-06-09 |
CVX160617P00082500
CVX160617P00085000
|
6 | 85.00 | 82.50 | 1.000 | 597.000 | 101.57 |
| 2016-08-23 | 2016-12-08 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.850 | 507.000 | 118.08 |
| 2017-02-21 | 2017-06-08 |
CVX170616P00105000
CVX170616P00110000
|
3 | 110.00 | 105.00 | 1.675 | -852.000 | 108.35 |
| 2017-08-22 | 2017-12-07 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.630 | 326.000 | 119.73 |
| 2018-02-20 | 2018-06-07 |
CVX180615P00105000
CVX180615P00110000
|
3 | 110.00 | 105.00 | 1.850 | 558.000 | 124.04 |
| 2018-08-28 | 2018-12-13 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 2.05 | -300.00 | 104.21 |
| 2019-02-26 | 2019-06-13 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 1.95 | 334.500 | 124.93 |
| 2019-08-27 | 2019-12-12 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.900 | 498.000 | 119.68 |
| 2020-01-21 | 2020-05-07 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.600 | -635.000 | 89.16 |
| 2020-05-26 | 2020-09-10 |
CVX200918P00092500
CVX200918P00095000
|
7 | 95.00 | 92.50 | 1.125 | -857.500 | 78.21 |
| 2020-09-24 | 2021-01-11 |
CVX210115P00070000
CVX210115P00072500
|
7 | 72.50 | 70.00 | 1.100 | 742.000 | 92.09 |
| 2021-02-25 | 2021-06-14 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 1.05 | 624.000 | 103.03 |
| 2021-06-22 | 2021-10-07 |
CVX211015P00100000
CVX211015P00105000
|
3 | 105.00 | 100.00 | 2.100 | 333.000 | 109.61 |
| 2021-10-27 | 2022-02-11 |
CVX220218P00105000
CVX220218P00110000
|
3 | 110.00 | 105.00 | 2.175 | 651.000 | 133.42 |
| 2022-02-22 | 2022-06-09 |
CVX220617P00125000
CVX220617P00130000
|
3 | 130.00 | 125.00 | 2.175 | 651.000 | 148.38 |
| 2022-06-28 | 2022-10-13 |
CVX221021P00145000
CVX221021P00150000
|
3 | 150.00 | 145.00 | 2.325 | 651.000 | 173.19 |
| 2022-11-22 | 2023-03-09 |
CVX230317P00185000
CVX230317P00190000
|
3 | 190.00 | 185.00 | 2.425 | -772.500 | 152.34 |
| 2023-05-23 | 2023-09-07 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.275 | 645.000 | 166.5 |
| 2023-09-26 | 2024-01-11 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.225 | -802.500 | 142.24 |
| 2024-01-24 | 2024-05-10 |
CVX240517P00140000
CVX240517P00145000
|
3 | 145.00 | 140.00 | 2.20 | 657.00 | 162.67 |
| 2024-05-28 | 2024-09-12 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.175 | -825.000 | 145.68 |
| 2024-09-24 | 2025-01-10 |
CVX250117P00145000
CVX250117P00150000
|
3 | 150.00 | 145.00 | 2.400 | 588.000 | 161.47 |
| 2025-02-25 | 2025-06-12 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 2.00 | -742.500 | 149.55 |