| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.20 | 0 | 96.62 |
| 2008-08-20 | 2008-12-22 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.375 | -1000.00 | 70.85 |
| 2009-02-18 | 2009-06-22 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.025 | 0 | 68.06 |
| 2009-08-19 | 2009-12-21 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.95 | 0 | 76.9 |
| 2010-05-19 | 2010-09-20 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.14 | 0 | 78.46 |
| 2010-11-17 | 2011-03-21 |
CVX110319P00072500
CVX110319P00075000
|
5 | 75.00 | 72.50 | 0.505 | 0 | 102.8 |
| 2011-08-17 | 2011-12-19 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.65 | 0 | 100.86 |
| 2012-02-15 | 2012-06-18 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.565 | 0 | 104.33 |
| 2012-11-19 | 2013-03-18 |
CVX130316P00095000
CVX130316P00097500
|
5 | 97.50 | 95.00 | 0.55 | 0 | 119.68 |
| 2015-08-24 | 2015-12-18 |
CVX151218P00060000
CVX151218P00065000
|
2 | 65.00 | 60.00 | 1.14 | 225.000 | 89.81 |
| 2016-02-16 | 2016-06-17 |
CVX160617P00072500
CVX160617P00075000
|
5 | 75.00 | 72.50 | 0.595 | 297.500 | 101.57 |
| 2016-08-16 | 2016-12-16 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.535 | 267.500 | 118.08 |
| 2017-05-16 | 2017-09-15 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.59 | 292.500 | 114.63 |
| 2017-11-14 | 2018-03-16 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.14 | 231.000 | 115.4 |
| 2018-05-24 | 2018-09-21 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.135 | 232.000 | 121.13 |
| 2018-09-21 | 2019-01-18 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.165 | 89.000 | 114.37 |
| 2019-02-22 | 2019-06-21 |
CVX190621P00105000
CVX190621P00110000
|
2 | 110.00 | 105.00 | 0.93 | 186.00 | 124.93 |
| 2019-08-21 | 2019-12-20 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.135 | 234.000 | 119.68 |
| 2020-01-14 | 2020-05-15 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.265 | -667.000 | 89.16 |
| 2020-05-19 | 2020-09-18 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.750 | -895.00 | 78.21 |
| 2020-09-18 | 2021-01-15 |
CVX210115P00067500
CVX210115P00070000
|
5 | 70.00 | 67.50 | 0.825 | 407.500 | 92.09 |
| 2021-02-16 | 2021-06-18 |
CVX210618P00082500
CVX210618P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 103.03 |
| 2021-06-18 | 2021-10-15 |
CVX211015P00090000
CVX211015P00095000
|
2 | 95.00 | 90.00 | 1.275 | 255.000 | 109.61 |
| 2021-10-25 | 2022-02-18 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.305 | 261.000 | 133.42 |
| 2022-02-18 | 2022-06-17 |
CVX220617P00115000
CVX220617P00120000
|
2 | 120.00 | 115.00 | 1.105 | 230.000 | 148.38 |
| 2022-06-21 | 2022-10-21 |
CVX221021P00135000
CVX221021P00140000
|
2 | 140.00 | 135.00 | 1.45 | 292.000 | 173.19 |
| 2022-11-15 | 2023-03-17 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.275 | -755.000 | 152.34 |
| 2023-05-16 | 2023-09-15 |
CVX230915P00135000
CVX230915P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 166.5 |
| 2023-09-19 | 2024-01-19 |
CVX240119P00155000
CVX240119P00160000
|
2 | 160.00 | 155.00 | 1.35 | -850.000 | 142.24 |
| 2024-01-19 | 2024-05-17 |
CVX240517P00125000
CVX240517P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 162.67 |
| 2024-05-22 | 2024-09-20 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.19 | -601.000 | 145.68 |
| 2024-09-20 | 2025-01-17 |
CVX250117P00130000
CVX250117P00135000
|
2 | 135.00 | 130.00 | 1.090 | 202.000 | 161.47 |
| 2025-02-18 | 2025-06-20 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.060 | 212.000 | 149.55 |