| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-06-17 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 0.950 | 5.000 | 87.8 |
| 2008-08-20 | 2008-09-16 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.80 | -80.000 | 70.85 |
| 2008-09-18 | 2008-10-15 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 0.825 | -505.000 | 71.74 |
| 2008-11-19 | 2008-12-16 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 1.075 | 125.000 | 64.71 |
| 2009-02-18 | 2009-03-17 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.700 | 40.000 | 68.06 |
| 2009-08-21 | 2009-09-17 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.80 | 80.00 | 76.9 |
| 2011-09-21 | 2011-10-18 |
CVX120121P00072500
CVX120121P00075000
|
4 | 75.00 | 72.50 | 0.345 | 80.000 | 106.89 |
| 2011-11-17 | 2011-12-14 |
CVX120317P00080000
CVX120317P00082500
|
4 | 82.50 | 80.00 | 0.395 | 32.000 | 110.28 |
| 2015-08-24 | 2015-09-21 |
CVX151218P00055000
CVX151218P00060000
|
2 | 60.00 | 55.00 | 0.815 | 111.000 | 89.81 |
| 2015-11-20 | 2015-12-17 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 0.750 | 33.000 | 97.69 |
| 2016-02-17 | 2016-03-15 |
CVX160617P00070000
CVX160617P00072500
|
4 | 72.50 | 70.00 | 0.37 | 94.000 | 101.57 |
| 2018-02-13 | 2018-03-12 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.420 | 82.000 | 124.04 |
| 2020-01-15 | 2020-02-11 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.83 | -73.000 | 89.16 |
| 2020-05-19 | 2020-06-15 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.43 | 98.000 | 78.21 |
| 2020-07-23 | 2020-08-19 |
CVX201120P00070000
CVX201120P00075000
|
2 | 75.00 | 70.00 | 0.895 | -36.000 | 85.79 |
| 2020-08-19 | 2020-09-15 |
CVX201218P00070000
CVX201218P00072500
|
5 | 72.50 | 70.00 | 0.515 | -255.000 | 87.19 |
| 2020-09-15 | 2020-10-12 |
CVX210115P00060000
CVX210115P00062500
|
4 | 62.50 | 60.00 | 0.375 | 68.000 | 92.09 |
| 2020-11-17 | 2020-12-14 |
CVX210319P00070000
CVX210319P00072500
|
4 | 72.50 | 70.00 | 0.395 | 38.000 | 103.38 |
| 2021-02-18 | 2021-03-17 |
CVX210618P00077500
CVX210618P00080000
|
4 | 80.00 | 77.50 | 0.47 | 130.000 | 103.03 |
| 2021-05-18 | 2021-06-14 |
CVX210917P00087500
CVX210917P00090000
|
4 | 90.00 | 87.50 | 0.42 | 78.000 | 96.76 |
| 2021-06-16 | 2021-07-13 |
CVX211015P00090000
CVX211015P00095000
|
2 | 95.00 | 90.00 | 0.79 | -46.00 | 109.61 |
| 2021-07-21 | 2021-08-17 |
CVX211119P00080000
CVX211119P00085000
|
2 | 85.00 | 80.00 | 0.800 | 45.000 | 111.91 |
| 2021-09-23 | 2021-10-20 |
CVX220121P00082500
CVX220121P00085000
|
4 | 85.00 | 82.50 | 0.385 | 122.000 | 126.91 |
| 2021-10-25 | 2021-11-22 |
CVX220218P00095000
CVX220218P00100000
|
2 | 100.00 | 95.00 | 0.845 | 46.000 | 133.42 |
| 2021-11-22 | 2021-12-20 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.455 | 4.000 | 161.73 |
| 2022-01-21 | 2022-02-17 |
CVX220520P00105000
CVX220520P00110000
|
2 | 110.00 | 105.00 | 0.835 | 75.000 | 167.82 |
| 2022-02-17 | 2022-03-16 |
CVX220617P00110000
CVX220617P00115000
|
2 | 115.00 | 110.00 | 0.805 | 118.000 | 148.38 |
| 2022-03-16 | 2022-04-12 |
CVX220715P00130000
CVX220715P00135000
|
2 | 135.00 | 130.00 | 0.895 | 100.000 | 137.65 |
| 2022-04-19 | 2022-05-16 |
CVX220819P00140000
CVX220819P00145000
|
2 | 145.00 | 140.00 | 0.775 | -2.000 | 157.69 |
| 2022-05-17 | 2022-06-13 |
CVX220916P00140000
CVX220916P00145000
|
2 | 145.00 | 140.00 | 0.85 | -45.000 | 156.45 |
| 2022-06-21 | 2022-07-18 |
CVX221021P00125000
CVX221021P00130000
|
2 | 130.00 | 125.00 | 0.975 | -115.000 | 173.19 |
| 2022-07-19 | 2022-08-15 |
CVX221118P00115000
CVX221118P00120000
|
2 | 120.00 | 115.00 | 0.945 | 114.000 | 182.99 |
| 2022-08-16 | 2022-09-12 |
CVX221216P00125000
CVX221216P00130000
|
2 | 130.00 | 125.00 | 0.765 | 60.000 | 168.72 |
| 2022-09-20 | 2022-10-17 |
CVX230120P00125000
CVX230120P00130000
|
2 | 130.00 | 125.00 | 0.840 | 52.000 | 180.9 |
| 2022-11-15 | 2022-12-12 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 0.925 | -125.000 | 152.34 |
| 2023-02-14 | 2023-03-13 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 0.805 | -134.000 | 157.26 |
| 2023-05-16 | 2023-06-12 |
CVX230915P00125000
CVX230915P00130000
|
2 | 130.00 | 125.00 | 0.710 | 78.000 | 166.5 |
| 2023-08-15 | 2023-09-11 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 0.735 | 81.000 | 149.35 |
| 2023-09-22 | 2023-10-19 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 0.83 | 28.00 | 142.24 |
| 2023-11-14 | 2023-12-11 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.865 | 23.000 | 155.55 |
| 2023-12-19 | 2024-01-16 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 0.765 | -91.000 | 160 |
| 2024-01-16 | 2024-02-12 |
CVX240517P00120000
CVX240517P00125000
|
2 | 125.00 | 120.00 | 0.715 | 91.000 | 162.67 |
| 2024-02-20 | 2024-03-18 |
CVX240621P00135000
CVX240621P00140000
|
2 | 140.00 | 135.00 | 0.88 | 56.00 | 155.28 |
| 2024-03-20 | 2024-04-16 |
CVX240719P00135000
CVX240719P00140000
|
2 | 140.00 | 135.00 | 0.785 | 29.000 | 159.15 |
| 2024-05-24 | 2024-06-20 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.795 | -12.000 | 145.68 |
| 2024-08-21 | 2024-09-17 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 0.720 | -37.000 | 142.85 |
| 2024-09-17 | 2024-10-14 |
CVX250117P00120000
CVX250117P00125000
|
2 | 125.00 | 120.00 | 0.645 | 86.000 | 161.47 |
| 2024-11-19 | 2024-12-16 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 0.790 | -160.000 | 164.75 |
| 2025-02-18 | 2025-03-17 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.725 | 32.000 | 149.55 |
| 2025-04-16 | 2025-05-13 |
CVX250815P00110000
CVX250815P00115000
|
2 | 115.00 | 110.00 | 0.785 | 106.000 | 156.55 |
| 2025-05-21 | 2025-06-17 |
CVX250919P00115000
CVX250919P00120000
|
2 | 120.00 | 115.00 | 0.90 | 110.00 | 0 |
| 2025-07-23 | 2025-08-19 |
CVX251121P00130000
CVX251121P00135000
|
2 | 135.00 | 130.00 | 0.76 | -33.000 | 0 |