| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
CVX080621P00085000
CVX080621P00090000
|
3 | 90.00 | 85.00 | 2.20 | 607.500 | 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 |
CVX090117P00080000
CVX090117P00085000
|
3 | 85.00 | 80.00 | 2.10 | -780.00 | 71.74 |
| 2009-02-25 | 2009-06-02 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 2.30 | 585.000 | 68.06 |
| 2009-06-02 | 2009-09-08 |
CVX090919P00065000
CVX090919P00070000
|
3 | 70.00 | 65.00 | 2.20 | 427.500 | 72.64 |
| 2009-09-23 | 2009-12-29 |
CVX100116P00065000
CVX100116P00070000
|
3 | 70.00 | 65.00 | 1.75 | 511.500 | 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 |
| 2010-09-29 | 2011-01-04 |
CVX110122P00075000
CVX110122P00080000
|
2 | 80.00 | 75.00 | 1.595 | 310.000 | 93.78 |
| 2011-02-23 | 2011-05-31 |
CVX110618P00095000
CVX110618P00100000
|
3 | 100.00 | 95.00 | 1.705 | 430.500 | 99.17 |
| 2011-05-31 | 2011-09-06 |
CVX110917P00100000
CVX110917P00105000
|
3 | 105.00 | 100.00 | 2.025 | -727.500 | 99.63 |
| 2011-09-28 | 2012-01-03 |
CVX120121P00090000
CVX120121P00092500
|
7 | 92.50 | 90.00 | 1.10 | 759.500 | 106.89 |
| 2012-02-22 | 2012-05-29 |
CVX120616P00100000
CVX120616P00105000
|
2 | 105.00 | 100.00 | 1.505 | -359.000 | 104.33 |
| 2012-05-30 | 2012-09-04 |
CVX120922P00095000
CVX120922P00097500
|
6 | 97.50 | 95.00 | 1.05 | 606.00 | 117.8 |
| 2012-09-04 | 2012-12-10 |
CVX121222P00105000
CVX121222P00110000
|
3 | 110.00 | 105.00 | 1.69 | -312.00 | 109.71 |
| 2013-02-27 | 2013-06-04 |
CVX130622P00110000
CVX130622P00115000
|
2 | 115.00 | 110.00 | 1.600 | 292.000 | 118.93 |
| 2013-06-04 | 2013-09-09 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.495 | 215.000 | 124.92 |
| 2013-09-27 | 2014-01-02 |
CVX140118P00115000
CVX140118P00120000
|
2 | 120.00 | 115.00 | 1.475 | 247.000 | 119.29 |
| 2014-02-26 | 2014-06-03 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.86 | 541.500 | 132.34 |
| 2014-06-03 | 2014-09-08 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.475 | 279.000 | 124.8 |
| 2014-09-24 | 2014-12-30 |
CVX150117P00115000
CVX150117P00120000
|
2 | 120.00 | 115.00 | 1.575 | -455.000 | 105.12 |
| 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 |
CVX160617P00082500
CVX160617P00085000
|
6 | 85.00 | 82.50 | 1.000 | 597.000 | 101.57 |
| 2016-08-23 | 2016-11-28 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.850 | 456.000 | 118.08 |
| 2016-11-28 | 2017-03-06 |
CVX170317P00105000
CVX170317P00110000
|
3 | 110.00 | 105.00 | 1.850 | 487.500 | 107.68 |
| 2017-05-23 | 2017-08-28 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 1.745 | 402.000 | 114.63 |
| 2017-08-28 | 2017-12-04 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.375 | 276.000 | 119.73 |
| 2018-02-20 | 2018-05-29 |
CVX180615P00105000
CVX180615P00110000
|
3 | 110.00 | 105.00 | 1.850 | 523.500 | 124.04 |
| 2018-05-29 | 2018-09-04 |
CVX180921P00115000
CVX180921P00120000
|
3 | 120.00 | 115.00 | 1.825 | 28.500 | 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 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 1.95 | -261.000 | 124.93 |
| 2019-06-03 | 2019-09-09 |
CVX190920P00110000
CVX190920P00115000
|
3 | 115.00 | 110.00 | 1.850 | 471.000 | 124.32 |
| 2019-09-24 | 2019-12-30 |
CVX200117P00120000
CVX200117P00125000
|
3 | 125.00 | 120.00 | 2.125 | -390.000 | 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 |
CVX200918P00092500
CVX200918P00095000
|
7 | 95.00 | 92.50 | 1.125 | -1085.000 | 78.21 |
| 2020-08-31 | 2020-12-07 |
CVX201218P00082500
CVX201218P00085000
|
7 | 85.00 | 82.50 | 1.225 | 672.000 | 87.19 |
| 2021-02-25 | 2021-06-02 |
CVX210618P00097500
CVX210618P00100000
|
6 | 100.00 | 97.50 | 1.05 | 558.00 | 103.03 |
| 2021-06-22 | 2021-09-27 |
CVX211015P00100000
CVX211015P00105000
|
3 | 105.00 | 100.00 | 2.100 | -42.000 | 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 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 2.15 | 610.500 | 167.82 |
| 2022-05-25 | 2022-08-30 |
CVX220916P00170000
CVX220916P00175000
|
3 | 175.00 | 170.00 | 2.325 | -585.000 | 156.45 |
| 2022-09-29 | 2023-01-04 |
CVX230120P00140000
CVX230120P00145000
|
3 | 145.00 | 140.00 | 2.225 | 649.500 | 180.9 |
| 2023-02-21 | 2023-05-30 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 2.425 | -570.000 | 157.26 |
| 2023-08-22 | 2023-11-27 |
CVX231215P00155000
CVX231215P00160000
|
3 | 160.00 | 155.00 | 2.125 | -862.500 | 149.35 |
| 2023-11-27 | 2024-03-04 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.075 | 444.000 | 155.55 |
| 2024-03-04 | 2024-06-10 |
CVX240621P00145000
CVX240621P00150000
|
3 | 150.00 | 145.00 | 2.20 | 595.500 | 155.28 |
| 2024-08-27 | 2024-12-02 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.425 | 703.500 | 142.85 |
| 2024-12-02 | 2025-03-10 |
CVX250321P00160000
CVX250321P00165000
|
3 | 165.00 | 160.00 | 2.375 | -450.000 | 164.75 |
| 2025-04-23 | 2025-07-29 |
CVX250815P00135000
CVX250815P00140000
|
3 | 140.00 | 135.00 | 2.450 | 711.000 | 156.55 |