| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.20 | 235.000 | 96.62 |
| 2008-08-20 | 2008-12-15 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.375 | -140.000 | 70.85 |
| 2009-02-18 | 2009-06-15 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.50 | 300.000 | 68.06 |
| 2009-08-19 | 2009-12-14 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 311.000 | 76.9 |
| 2010-02-17 | 2010-06-14 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.455 | 277.000 | 75.52 |
| 2010-08-18 | 2010-12-13 |
CVX101218P00070000
CVX101218P00072500
|
5 | 72.50 | 70.00 | 0.66 | 327.500 | 88.49 |
| 2011-02-18 | 2011-06-15 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.335 | 247.000 | 99.17 |
| 2011-08-17 | 2011-12-12 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.75 | 365.000 | 100.86 |
| 2012-02-15 | 2012-06-11 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.735 | -25.000 | 104.33 |
| 2012-09-20 | 2013-01-15 |
CVX130119P00110000
CVX130119P00115000
|
2 | 115.00 | 110.00 | 1.485 | -27.000 | 115.24 |
| 2013-02-25 | 2013-06-24 |
CVX130622P00105000
CVX130622P00110000
|
2 | 110.00 | 105.00 | 1.355 | 0 | 118.93 |
| 2013-08-21 | 2013-12-16 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.515 | 290.000 | 122.78 |
| 2014-02-19 | 2014-06-16 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 261.000 | 132.34 |
| 2014-08-20 | 2014-12-15 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.54 | -687.000 | 112.93 |
| 2015-02-19 | 2015-06-16 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.505 | -567.000 | 99.47 |
| 2015-08-18 | 2015-12-14 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.415 | 269.000 | 89.81 |
| 2016-02-16 | 2016-06-13 |
CVX160617P00077500
CVX160617P00080000
|
6 | 80.00 | 77.50 | 0.85 | 510.00 | 101.57 |
| 2016-08-16 | 2016-12-12 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.85 | 513.000 | 118.08 |
| 2017-02-14 | 2017-06-12 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.520 | -91.000 | 108.35 |
| 2017-08-15 | 2017-12-11 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.435 | 287.000 | 119.73 |
| 2018-02-13 | 2018-06-11 |
CVX180615P00105000
CVX180615P00110000
|
3 | 110.00 | 105.00 | 1.750 | 525.000 | 124.04 |
| 2018-08-21 | 2018-12-17 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.590 | -148.000 | 104.21 |
| 2019-02-19 | 2019-06-17 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.39 | 272.000 | 124.93 |
| 2019-08-20 | 2019-12-16 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.225 | 252.000 | 119.68 |
| 2020-01-14 | 2020-05-11 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.265 | -692.000 | 89.16 |
| 2020-05-19 | 2020-09-14 |
CVX200918P00082500
CVX200918P00085000
|
6 | 85.00 | 82.50 | 1.05 | -855.000 | 78.21 |
| 2020-09-17 | 2021-01-12 |
CVX210115P00072500
CVX210115P00075000
|
6 | 75.00 | 72.50 | 1.025 | 645.000 | 92.09 |
| 2021-02-16 | 2021-06-14 |
CVX210618P00087500
CVX210618P00090000
|
7 | 90.00 | 87.50 | 1.10 | 770.000 | 103.03 |
| 2021-06-15 | 2021-10-11 |
CVX211015P00100000
CVX211015P00105000
|
2 | 105.00 | 100.00 | 1.605 | 247.000 | 109.61 |
| 2021-10-25 | 2022-02-18 |
CVX220218P00105000
CVX220218P00110000
|
3 | 110.00 | 105.00 | 1.85 | 552.000 | 133.42 |
| 2022-02-18 | 2022-06-15 |
CVX220617P00120000
CVX220617P00125000
|
2 | 125.00 | 120.00 | 1.45 | 292.00 | 148.38 |
| 2022-06-21 | 2022-10-17 |
CVX221021P00145000
CVX221021P00150000
|
3 | 150.00 | 145.00 | 2.050 | 570.000 | 173.19 |
| 2022-11-15 | 2023-03-13 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 1.80 | -952.500 | 152.34 |
| 2023-05-16 | 2023-09-11 |
CVX230915P00145000
CVX230915P00150000
|
3 | 150.00 | 145.00 | 1.925 | 571.500 | 166.5 |
| 2023-09-19 | 2024-01-16 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 1.775 | -1005.000 | 142.24 |
| 2024-01-16 | 2024-05-13 |
CVX240517P00135000
CVX240517P00140000
|
3 | 140.00 | 135.00 | 1.875 | 556.500 | 162.67 |
| 2024-05-21 | 2024-09-16 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.525 | -610.000 | 145.68 |
| 2024-09-17 | 2025-01-13 |
CVX250117P00135000
CVX250117P00140000
|
3 | 140.00 | 135.00 | 1.750 | 522.000 | 161.47 |
| 2025-02-18 | 2025-06-16 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 1.475 | -337.000 | 149.55 |