| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.20 | 230.000 | 96.62 |
| 2008-05-27 | 2008-09-02 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.100 | -565.000 | 87.8 |
| 2008-09-17 | 2008-12-23 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 0.95 | -175.000 | 71.74 |
| 2009-02-18 | 2009-05-26 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.025 | 180.000 | 68.06 |
| 2009-05-26 | 2009-08-31 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.175 | 215.000 | 72.64 |
| 2010-05-19 | 2010-08-24 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.14 | 141.000 | 78.46 |
| 2010-11-17 | 2011-02-22 |
CVX110319P00072500
CVX110319P00075000
|
5 | 75.00 | 72.50 | 0.505 | 242.500 | 102.8 |
| 2011-08-17 | 2011-11-22 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.65 | 112.500 | 100.86 |
| 2011-11-22 | 2012-02-27 |
CVX120317P00085000
CVX120317P00087500
|
5 | 87.50 | 85.00 | 0.65 | 325.000 | 110.28 |
| 2012-05-24 | 2012-08-29 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.60 | 297.500 | 117.8 |
| 2012-11-19 | 2013-02-25 |
CVX130316P00095000
CVX130316P00097500
|
5 | 97.50 | 95.00 | 0.55 | 262.500 | 119.68 |
| 2015-08-24 | 2015-11-30 |
CVX151218P00060000
CVX151218P00065000
|
2 | 65.00 | 60.00 | 1.14 | 226.000 | 89.81 |
| 2016-02-16 | 2016-05-23 |
CVX160617P00072500
CVX160617P00075000
|
5 | 75.00 | 72.50 | 0.595 | 292.500 | 101.57 |
| 2016-05-23 | 2016-08-29 |
CVX160916P00090000
CVX160916P00092500
|
5 | 92.50 | 90.00 | 0.565 | 280.000 | 97.84 |
| 2016-09-21 | 2016-12-27 |
CVX170120P00090000
CVX170120P00092500
|
5 | 92.50 | 90.00 | 0.540 | 265.000 | 115.6 |
| 2017-05-16 | 2017-08-21 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.59 | 230.000 | 114.63 |
| 2017-08-21 | 2017-11-27 |
CVX171215P00097500
CVX171215P00100000
|
5 | 100.00 | 97.50 | 0.585 | 285.000 | 119.73 |
| 2018-02-13 | 2018-05-21 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 1.130 | 223.000 | 124.04 |
| 2018-05-24 | 2018-09-04 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.135 | -119.000 | 121.13 |
| 2018-09-21 | 2018-12-27 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.165 | -377.000 | 114.37 |
| 2019-02-22 | 2019-05-30 |
CVX190621P00105000
CVX190621P00110000
|
2 | 110.00 | 105.00 | 0.93 | 93.000 | 124.93 |
| 2019-08-21 | 2019-11-26 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.135 | 187.000 | 119.68 |
| 2020-01-14 | 2020-04-20 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.265 | -737.000 | 89.16 |
| 2020-05-19 | 2020-08-24 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.750 | 247.500 | 78.21 |
| 2020-08-24 | 2020-11-30 |
CVX201218P00075000
CVX201218P00077500
|
5 | 77.50 | 75.00 | 0.750 | 285.000 | 87.19 |
| 2021-02-16 | 2021-05-24 |
CVX210618P00082500
CVX210618P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 103.03 |
| 2021-05-24 | 2021-08-30 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.70 | -30.00 | 96.76 |
| 2021-09-21 | 2021-12-27 |
CVX220121P00085000
CVX220121P00087500
|
5 | 87.50 | 85.00 | 0.705 | 347.500 | 126.91 |
| 2022-01-18 | 2022-04-25 |
CVX220520P00110000
CVX220520P00115000
|
2 | 115.00 | 110.00 | 1.020 | 194.000 | 167.82 |
| 2022-04-25 | 2022-08-01 |
CVX220819P00135000
CVX220819P00140000
|
2 | 140.00 | 135.00 | 1.325 | 225.000 | 157.69 |
| 2022-08-16 | 2022-11-21 |
CVX221216P00135000
CVX221216P00140000
|
2 | 140.00 | 135.00 | 1.300 | 253.000 | 168.72 |
| 2022-11-21 | 2023-02-27 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.25 | -191.000 | 152.34 |
| 2023-05-16 | 2023-08-21 |
CVX230915P00135000
CVX230915P00140000
|
2 | 140.00 | 135.00 | 1.200 | 224.000 | 166.5 |
| 2023-08-21 | 2023-11-27 |
CVX231215P00145000
CVX231215P00150000
|
2 | 150.00 | 145.00 | 1.200 | -413.000 | 149.35 |
| 2023-12-19 | 2024-03-25 |
CVX240419P00135000
CVX240419P00140000
|
2 | 140.00 | 135.00 | 1.050 | 203.000 | 160 |
| 2024-03-25 | 2024-07-01 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 1.37 | 230.000 | 159.15 |
| 2024-08-20 | 2024-11-25 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.040 | 205.000 | 142.85 |
| 2024-11-25 | 2025-03-03 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.055 | -16.000 | 164.75 |
| 2025-04-15 | 2025-07-21 |
CVX250815P00120000
CVX250815P00125000
|
2 | 125.00 | 120.00 | 1.350 | 259.000 | 156.55 |