| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.20 | 180.00 | 96.62 |
| 2008-05-21 | 2008-07-28 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 1.90 | -780.00 | 87.8 |
| 2008-08-20 | 2008-10-27 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.375 | -545.000 | 70.85 |
| 2008-11-19 | 2009-01-26 |
CVX090321P00060000
CVX090321P00065000
|
3 | 65.00 | 60.00 | 2.00 | 262.500 | 64.71 |
| 2009-02-18 | 2009-04-27 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.50 | 110.00 | 68.06 |
| 2009-05-20 | 2009-07-27 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.325 | 185.000 | 72.64 |
| 2009-08-19 | 2009-10-26 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 255.000 | 76.9 |
| 2009-11-18 | 2010-01-25 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.405 | -94.000 | 74.98 |
| 2010-02-17 | 2010-04-26 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.455 | 272.000 | 75.52 |
| 2010-05-19 | 2010-07-26 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.14 | 84.000 | 78.46 |
| 2010-08-18 | 2010-10-25 |
CVX101218P00070000
CVX101218P00072500
|
5 | 72.50 | 70.00 | 0.66 | 292.500 | 88.49 |
| 2010-11-17 | 2011-01-24 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.495 | 273.000 | 102.8 |
| 2011-02-18 | 2011-04-26 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.335 | 223.000 | 99.17 |
| 2011-05-18 | 2011-07-25 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.90 | 318.000 | 99.63 |
| 2011-08-17 | 2011-10-24 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.75 | 245.00 | 100.86 |
| 2011-11-16 | 2012-01-23 |
CVX120317P00095000
CVX120317P00097500
|
6 | 97.50 | 95.00 | 0.85 | 336.000 | 110.28 |
| 2012-02-15 | 2012-04-23 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.735 | -22.500 | 104.33 |
| 2012-05-23 | 2012-07-30 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.75 | 325.000 | 117.8 |
| 2012-09-20 | 2012-11-26 |
CVX130119P00110000
CVX130119P00115000
|
2 | 115.00 | 110.00 | 1.485 | -563.000 | 115.24 |
| 2013-02-25 | 2013-05-03 |
CVX130622P00105000
CVX130622P00110000
|
2 | 110.00 | 105.00 | 1.355 | 240.000 | 118.93 |
| 2013-08-21 | 2013-10-28 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.515 | 185.000 | 122.78 |
| 2013-11-26 | 2014-02-03 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.430 | -599.000 | 115.63 |
| 2014-02-19 | 2014-04-28 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 247.000 | 132.34 |
| 2014-05-27 | 2014-08-04 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.385 | 195.000 | 124.8 |
| 2014-08-20 | 2014-10-27 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.54 | -597.000 | 112.93 |
| 2014-11-18 | 2015-01-26 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.230 | -182.000 | 107.03 |
| 2015-02-19 | 2015-04-27 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.505 | 102.000 | 99.47 |
| 2015-08-18 | 2015-10-26 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.415 | 169.000 | 89.81 |
| 2015-11-17 | 2016-01-25 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.360 | -265.000 | 97.69 |
| 2016-02-16 | 2016-04-25 |
CVX160617P00077500
CVX160617P00080000
|
6 | 80.00 | 77.50 | 0.85 | 498.00 | 101.57 |
| 2016-05-17 | 2016-07-25 |
CVX160916P00095000
CVX160916P00097500
|
6 | 97.50 | 95.00 | 0.875 | 240.000 | 97.84 |
| 2016-08-16 | 2016-10-24 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.85 | -75.000 | 118.08 |
| 2016-11-15 | 2017-01-23 |
CVX170317P00100000
CVX170317P00105000
|
2 | 105.00 | 100.00 | 1.480 | 235.000 | 107.68 |
| 2017-02-14 | 2017-04-24 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.520 | -322.000 | 108.35 |
| 2017-05-16 | 2017-07-24 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 1.805 | -186.000 | 114.63 |
| 2017-08-15 | 2017-10-23 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.435 | 263.000 | 119.73 |
| 2017-11-14 | 2018-01-22 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.14 | 215.000 | 115.4 |
| 2018-02-13 | 2018-04-23 |
CVX180615P00105000
CVX180615P00110000
|
3 | 110.00 | 105.00 | 1.750 | 435.000 | 124.04 |
| 2018-05-22 | 2018-07-30 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.53 | 37.000 | 121.13 |
| 2018-08-21 | 2018-10-29 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.590 | -317.000 | 104.21 |
| 2018-11-13 | 2019-01-22 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.51 | 4.00 | 125.31 |
| 2019-02-19 | 2019-04-29 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.39 | -10.000 | 124.93 |
| 2019-05-22 | 2019-07-29 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.215 | 141.000 | 124.32 |
| 2019-08-20 | 2019-10-28 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.225 | 131.000 | 119.68 |
| 2019-11-20 | 2020-01-27 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.61 | -288.00 | 59.39 |
| 2020-02-18 | 2020-04-27 |
CVX200619P00100000
CVX200619P00105000
|
2 | 105.00 | 100.00 | 1.220 | -561.000 | 90.63 |
| 2020-05-19 | 2020-07-27 |
CVX200918P00082500
CVX200918P00085000
|
6 | 85.00 | 82.50 | 1.05 | 210.00 | 78.21 |
| 2020-07-27 | 2020-10-02 |
CVX201120P00085000
CVX201120P00087500
|
6 | 87.50 | 85.00 | 1.00 | -675.000 | 85.79 |
| 2020-11-17 | 2021-01-25 |
CVX210319P00080000
CVX210319P00082500
|
6 | 82.50 | 80.00 | 0.975 | 237.000 | 103.38 |
| 2021-02-16 | 2021-04-26 |
CVX210618P00087500
CVX210618P00090000
|
7 | 90.00 | 87.50 | 1.10 | 570.500 | 103.03 |
| 2021-05-18 | 2021-07-26 |
CVX210917P00097500
CVX210917P00100000
|
5 | 100.00 | 97.50 | 0.825 | -125.000 | 96.76 |
| 2021-08-18 | 2021-10-25 |
CVX211217P00090000
CVX211217P00092500
|
6 | 92.50 | 90.00 | 0.925 | 510.000 | 113.6 |
| 2021-10-25 | 2021-12-31 |
CVX220218P00105000
CVX220218P00110000
|
3 | 110.00 | 105.00 | 1.85 | 301.500 | 133.42 |
| 2022-01-18 | 2022-03-28 |
CVX220520P00120000
CVX220520P00125000
|
3 | 125.00 | 120.00 | 1.90 | 543.00 | 167.82 |
| 2022-04-19 | 2022-06-27 |
CVX220819P00160000
CVX220819P00165000
|
3 | 165.00 | 160.00 | 2.075 | -577.500 | 157.69 |
| 2022-06-27 | 2022-09-02 |
CVX221021P00135000
CVX221021P00140000
|
3 | 140.00 | 135.00 | 1.775 | 313.500 | 173.19 |
| 2022-09-20 | 2022-11-28 |
CVX230120P00145000
CVX230120P00150000
|
3 | 150.00 | 145.00 | 1.825 | 439.500 | 180.9 |
| 2023-02-14 | 2023-04-24 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 1.700 | 127.500 | 157.26 |
| 2023-05-16 | 2023-07-24 |
CVX230915P00145000
CVX230915P00150000
|
3 | 150.00 | 145.00 | 1.925 | 373.500 | 166.5 |
| 2023-08-15 | 2023-10-23 |
CVX231215P00150000
CVX231215P00155000
|
3 | 155.00 | 150.00 | 1.775 | 96.000 | 149.35 |
| 2023-11-14 | 2024-01-22 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.650 | -10.000 | 155.55 |
| 2024-01-22 | 2024-04-01 |
CVX240517P00135000
CVX240517P00140000
|
3 | 140.00 | 135.00 | 1.900 | 516.000 | 162.67 |
| 2024-05-21 | 2024-07-29 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.525 | -76.000 | 145.68 |
| 2024-08-20 | 2024-10-28 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.550 | 138.000 | 142.85 |
| 2024-11-19 | 2025-01-27 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.550 | -50.000 | 164.75 |
| 2025-02-18 | 2025-04-28 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 1.475 | -380.000 | 149.55 |
| 2025-05-20 | 2025-07-28 |
CVX250919P00130000
CVX250919P00135000
|
3 | 135.00 | 130.00 | 1.875 | 520.500 | 0 |