| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-06-27 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 0.950 | -10.000 | 87.8 |
| 2008-08-20 | 2008-09-26 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.80 | 15.000 | 70.85 |
| 2008-11-19 | 2008-12-26 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 1.075 | 110.000 | 64.71 |
| 2009-02-18 | 2009-03-27 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.700 | 60.000 | 68.06 |
| 2009-08-21 | 2009-09-28 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.80 | 90.000 | 76.9 |
| 2011-09-21 | 2011-10-28 |
CVX120121P00072500
CVX120121P00075000
|
4 | 75.00 | 72.50 | 0.345 | 120.000 | 106.89 |
| 2011-11-17 | 2011-12-27 |
CVX120317P00080000
CVX120317P00082500
|
4 | 82.50 | 80.00 | 0.395 | 122.000 | 110.28 |
| 2015-08-24 | 2015-09-30 |
CVX151218P00055000
CVX151218P00060000
|
2 | 60.00 | 55.00 | 0.815 | 113.000 | 89.81 |
| 2015-11-20 | 2015-12-28 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 0.750 | 51.000 | 97.69 |
| 2016-02-17 | 2016-03-28 |
CVX160617P00070000
CVX160617P00072500
|
4 | 72.50 | 70.00 | 0.37 | 104.00 | 101.57 |
| 2018-02-13 | 2018-03-22 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.420 | 62.000 | 124.04 |
| 2020-01-15 | 2020-02-21 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.83 | -84.00 | 89.16 |
| 2020-05-19 | 2020-06-25 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.43 | -54.000 | 78.21 |
| 2020-07-23 | 2020-08-31 |
CVX201120P00070000
CVX201120P00075000
|
2 | 75.00 | 70.00 | 0.895 | -28.000 | 85.79 |
| 2020-09-15 | 2020-10-22 |
CVX210115P00060000
CVX210115P00062500
|
4 | 62.50 | 60.00 | 0.375 | -110.000 | 92.09 |
| 2020-11-17 | 2020-12-24 |
CVX210319P00070000
CVX210319P00072500
|
4 | 72.50 | 70.00 | 0.395 | -28.000 | 103.38 |
| 2021-02-18 | 2021-03-29 |
CVX210618P00077500
CVX210618P00080000
|
4 | 80.00 | 77.50 | 0.47 | 108.00 | 103.03 |
| 2021-05-18 | 2021-06-24 |
CVX210917P00087500
CVX210917P00090000
|
4 | 90.00 | 87.50 | 0.42 | 74.000 | 96.76 |
| 2021-07-21 | 2021-08-27 |
CVX211119P00080000
CVX211119P00085000
|
2 | 85.00 | 80.00 | 0.800 | 52.000 | 111.91 |
| 2021-09-23 | 2021-11-01 |
CVX220121P00082500
CVX220121P00085000
|
4 | 85.00 | 82.50 | 0.385 | 134.000 | 126.91 |
| 2021-11-16 | 2021-12-23 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.345 | 6.000 | 161.73 |
| 2022-01-21 | 2022-02-28 |
CVX220520P00105000
CVX220520P00110000
|
2 | 110.00 | 105.00 | 0.835 | 114.000 | 167.82 |
| 2022-03-15 | 2022-04-21 |
CVX220715P00130000
CVX220715P00135000
|
2 | 135.00 | 130.00 | 0.95 | 94.000 | 137.65 |
| 2022-04-21 | 2022-05-31 |
CVX220819P00135000
CVX220819P00140000
|
2 | 140.00 | 135.00 | 0.855 | 69.000 | 157.69 |
| 2022-06-21 | 2022-07-28 |
CVX221021P00125000
CVX221021P00130000
|
2 | 130.00 | 125.00 | 0.975 | 16.000 | 173.19 |
| 2022-08-16 | 2022-09-22 |
CVX221216P00125000
CVX221216P00130000
|
2 | 130.00 | 125.00 | 0.765 | 15.000 | 168.72 |
| 2022-09-22 | 2022-10-31 |
CVX230120P00125000
CVX230120P00130000
|
2 | 130.00 | 125.00 | 0.89 | 147.000 | 180.9 |
| 2022-11-15 | 2022-12-22 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 0.925 | -85.000 | 152.34 |
| 2023-02-14 | 2023-03-23 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 0.805 | -194.000 | 157.26 |
| 2023-05-16 | 2023-06-22 |
CVX230915P00125000
CVX230915P00130000
|
2 | 130.00 | 125.00 | 0.710 | 69.000 | 166.5 |
| 2023-08-15 | 2023-09-21 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 0.735 | 83.000 | 149.35 |
| 2023-09-22 | 2023-10-30 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 0.83 | -354.000 | 142.24 |
| 2023-11-14 | 2023-12-21 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.865 | 88.000 | 155.55 |
| 2023-12-21 | 2024-01-29 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 0.805 | 21.000 | 160 |
| 2024-02-20 | 2024-03-28 |
CVX240621P00135000
CVX240621P00140000
|
2 | 140.00 | 135.00 | 0.88 | 95.000 | 155.28 |
| 2024-05-24 | 2024-07-01 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.795 | 3.000 | 145.68 |
| 2024-08-21 | 2024-09-27 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 0.720 | 11.000 | 142.85 |
| 2024-11-19 | 2024-12-26 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 0.790 | -307.000 | 164.75 |
| 2025-02-18 | 2025-03-27 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.725 | 85.000 | 149.55 |
| 2025-04-16 | 2025-05-27 |
CVX250815P00110000
CVX250815P00115000
|
2 | 115.00 | 110.00 | 0.785 | 70.000 | 156.55 |