| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
CVX080621P00085000
CVX080621P00090000
|
3 | 90.00 | 85.00 | 2.20 | 405.00 | 96.62 |
| 2008-05-28 | 2008-08-04 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.00 | -915.00 | 87.8 |
| 2008-08-27 | 2008-11-03 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 1.95 | -465.00 | 70.85 |
| 2008-11-26 | 2009-02-02 |
CVX090321P00075000
CVX090321P00080000
|
3 | 80.00 | 75.00 | 2.15 | -510.00 | 64.71 |
| 2009-02-25 | 2009-05-04 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 2.30 | 240.00 | 68.06 |
| 2009-05-27 | 2009-08-03 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 2.15 | 427.500 | 72.64 |
| 2009-08-26 | 2009-11-02 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.85 | 364.500 | 76.9 |
| 2009-11-25 | 2010-02-01 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 2.03 | -568.500 | 74.98 |
| 2010-02-24 | 2010-05-03 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.430 | 266.000 | 75.52 |
| 2010-05-26 | 2010-08-02 |
CVX100918P00065000
CVX100918P00070000
|
3 | 70.00 | 65.00 | 1.705 | 430.500 | 78.46 |
| 2010-08-25 | 2010-11-01 |
CVX101218P00072500
CVX101218P00075000
|
7 | 75.00 | 72.50 | 1.15 | 602.00 | 88.49 |
| 2010-11-24 | 2011-01-31 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.37 | 251.000 | 102.8 |
| 2011-02-23 | 2011-05-02 |
CVX110618P00095000
CVX110618P00100000
|
3 | 100.00 | 95.00 | 1.705 | 367.500 | 99.17 |
| 2011-05-25 | 2011-08-01 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.85 | 180.00 | 99.63 |
| 2011-08-24 | 2011-10-31 |
CVX111217P00095000
CVX111217P00097500
|
6 | 97.50 | 95.00 | 1.05 | 357.000 | 100.86 |
| 2011-11-23 | 2012-01-30 |
CVX120317P00092500
CVX120317P00095000
|
7 | 95.00 | 92.50 | 1.125 | 556.500 | 110.28 |
| 2012-02-22 | 2012-04-30 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.505 | 26.000 | 104.33 |
| 2012-05-30 | 2012-08-06 |
CVX120922P00095000
CVX120922P00097500
|
6 | 97.50 | 95.00 | 1.05 | 561.000 | 117.8 |
| 2012-08-29 | 2012-11-05 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.62 | -86.00 | 109.71 |
| 2012-11-21 | 2013-01-28 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.755 | 345.000 | 119.68 |
| 2013-02-27 | 2013-05-06 |
CVX130622P00110000
CVX130622P00115000
|
2 | 115.00 | 110.00 | 1.600 | 240.000 | 118.93 |
| 2013-05-29 | 2013-08-05 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.91 | -63.00 | 124.92 |
| 2013-08-28 | 2013-11-04 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.665 | -157.000 | 122.78 |
| 2013-11-27 | 2014-02-03 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.495 | -586.000 | 115.63 |
| 2014-02-26 | 2014-05-05 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.86 | 505.500 | 132.34 |
| 2014-05-28 | 2014-08-04 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.460 | 210.000 | 124.8 |
| 2014-08-27 | 2014-11-03 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.345 | -441.000 | 112.93 |
| 2014-11-25 | 2015-02-02 |
CVX150320P00110000
CVX150320P00115000
|
3 | 115.00 | 110.00 | 1.795 | -714.000 | 107.03 |
| 2015-02-24 | 2015-05-04 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.490 | 71.000 | 99.47 |
| 2015-05-26 | 2015-08-03 |
CVX150918P00095000
CVX150918P00100000
|
2 | 100.00 | 95.00 | 1.360 | -703.000 | 77.74 |
| 2015-08-25 | 2015-11-02 |
CVX151218P00065000
CVX151218P00070000
|
3 | 70.00 | 65.00 | 2.05 | 600.00 | 89.81 |
| 2015-11-24 | 2016-02-01 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.875 | -300.000 | 97.69 |
| 2016-02-23 | 2016-05-02 |
CVX160617P00082500
CVX160617P00085000
|
6 | 85.00 | 82.50 | 1.000 | 546.000 | 101.57 |
| 2016-05-24 | 2016-08-01 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 1.025 | -105.000 | 97.84 |
| 2016-08-23 | 2016-10-31 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.850 | 204.000 | 118.08 |
| 2016-11-22 | 2017-01-30 |
CVX170317P00105000
CVX170317P00110000
|
3 | 110.00 | 105.00 | 1.785 | 135.000 | 107.68 |
| 2017-02-21 | 2017-05-01 |
CVX170616P00105000
CVX170616P00110000
|
3 | 110.00 | 105.00 | 1.675 | -471.000 | 108.35 |
| 2017-05-23 | 2017-07-31 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 1.745 | 309.000 | 114.63 |
| 2017-08-22 | 2017-10-30 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.630 | 277.000 | 119.73 |
| 2017-11-21 | 2018-01-29 |
CVX180316P00110000
CVX180316P00115000
|
3 | 115.00 | 110.00 | 1.880 | 487.500 | 115.4 |
| 2018-02-20 | 2018-04-30 |
CVX180615P00105000
CVX180615P00110000
|
3 | 110.00 | 105.00 | 1.850 | 507.000 | 124.04 |
| 2018-05-29 | 2018-08-06 |
CVX180921P00115000
CVX180921P00120000
|
3 | 120.00 | 115.00 | 1.825 | 252.000 | 121.13 |
| 2018-08-28 | 2018-11-05 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 2.05 | -19.500 | 104.21 |
| 2018-11-20 | 2019-01-28 |
CVX190315P00110000
CVX190315P00115000
|
3 | 115.00 | 110.00 | 1.90 | -174.000 | 125.31 |
| 2019-02-26 | 2019-05-06 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 1.95 | -102.00 | 124.93 |
| 2019-05-28 | 2019-08-05 |
CVX190920P00115000
CVX190920P00120000
|
3 | 120.00 | 115.00 | 2.200 | -15.000 | 124.32 |
| 2019-08-27 | 2019-11-04 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.900 | 373.500 | 119.68 |
| 2019-11-26 | 2020-02-03 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.555 | -524.000 | 59.39 |
| 2020-02-25 | 2020-05-04 |
CVX200619P00097500
CVX200619P00100000
|
6 | 100.00 | 97.50 | 1.025 | -405.000 | 90.63 |
| 2020-05-26 | 2020-08-03 |
CVX200918P00092500
CVX200918P00095000
|
7 | 95.00 | 92.50 | 1.125 | -735.000 | 78.21 |
| 2020-08-27 | 2020-11-02 |
CVX201218P00082500
CVX201218P00085000
|
7 | 85.00 | 82.50 | 1.125 | -822.500 | 87.19 |
| 2020-11-25 | 2021-02-01 |
CVX210319P00090000
CVX210319P00092500
|
7 | 92.50 | 90.00 | 1.200 | -332.500 | 103.38 |
| 2021-02-25 | 2021-05-03 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 1.05 | 237.000 | 103.03 |
| 2021-05-25 | 2021-08-02 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.450 | -127.500 | 96.76 |
| 2021-08-25 | 2021-11-01 |
CVX211217P00095000
CVX211217P00097500
|
7 | 97.50 | 95.00 | 1.150 | 742.000 | 113.6 |
| 2021-11-23 | 2022-01-31 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 2.100 | 507.000 | 161.73 |
| 2022-01-31 | 2022-04-08 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 2.30 | 666.000 | 167.82 |
| 2022-04-27 | 2022-07-05 |
CVX220819P00150000
CVX220819P00155000
|
3 | 155.00 | 150.00 | 2.275 | -360.000 | 157.69 |
| 2022-07-29 | 2022-10-04 |
CVX221118P00160000
CVX221118P00165000
|
3 | 165.00 | 160.00 | 2.375 | -172.500 | 182.99 |
| 2022-11-22 | 2023-01-30 |
CVX230317P00185000
CVX230317P00190000
|
3 | 190.00 | 185.00 | 2.425 | -495.000 | 152.34 |
| 2023-02-21 | 2023-05-01 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 2.425 | 220.500 | 157.26 |
| 2023-05-23 | 2023-07-31 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.275 | 256.500 | 166.5 |
| 2023-08-22 | 2023-10-30 |
CVX231215P00155000
CVX231215P00160000
|
3 | 160.00 | 155.00 | 2.125 | -690.000 | 149.35 |
| 2023-11-21 | 2024-01-29 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.15 | 196.500 | 155.55 |
| 2024-01-29 | 2024-04-05 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 2.275 | 507.000 | 162.67 |
| 2024-05-28 | 2024-08-05 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.175 | -517.500 | 145.68 |
| 2024-08-27 | 2024-11-04 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.425 | 276.000 | 142.85 |
| 2024-11-26 | 2025-02-03 |
CVX250321P00160000
CVX250321P00165000
|
3 | 165.00 | 160.00 | 2.275 | -990.000 | 164.75 |
| 2025-02-25 | 2025-05-05 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 2.00 | -855.000 | 149.55 |
| 2025-05-27 | 2025-08-04 |
CVX250919P00135000
CVX250919P00140000
|
3 | 140.00 | 135.00 | 2.325 | 499.500 | 0 |