| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.20 | 220.00 | 96.62 |
| 2008-05-21 | 2008-08-06 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 1.90 | -855.00 | 87.8 |
| 2008-08-20 | 2008-11-05 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.375 | -265.000 | 70.85 |
| 2008-11-19 | 2009-02-04 |
CVX090321P00060000
CVX090321P00065000
|
3 | 65.00 | 60.00 | 2.00 | 345.00 | 64.71 |
| 2009-02-18 | 2009-05-06 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.50 | 205.000 | 68.06 |
| 2009-05-20 | 2009-08-05 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.325 | 215.000 | 72.64 |
| 2009-08-19 | 2009-11-04 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 259.000 | 76.9 |
| 2009-11-18 | 2010-02-03 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.405 | -193.000 | 74.98 |
| 2010-02-17 | 2010-05-05 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.455 | 231.000 | 75.52 |
| 2010-05-19 | 2010-08-04 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.14 | 191.000 | 78.46 |
| 2010-08-18 | 2010-11-03 |
CVX101218P00070000
CVX101218P00072500
|
5 | 72.50 | 70.00 | 0.66 | 285.00 | 88.49 |
| 2010-11-17 | 2011-02-02 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.495 | 282.000 | 102.8 |
| 2011-02-18 | 2011-05-06 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.335 | 149.000 | 99.17 |
| 2011-05-18 | 2011-08-03 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.90 | 69.000 | 99.63 |
| 2011-08-17 | 2011-11-02 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.75 | 220.000 | 100.86 |
| 2011-11-16 | 2012-02-01 |
CVX120317P00095000
CVX120317P00097500
|
6 | 97.50 | 95.00 | 0.85 | 201.000 | 110.28 |
| 2012-02-15 | 2012-05-02 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.735 | 220.000 | 104.33 |
| 2012-05-23 | 2012-08-08 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.75 | 340.000 | 117.8 |
| 2012-09-20 | 2012-12-06 |
CVX130119P00110000
CVX130119P00115000
|
2 | 115.00 | 110.00 | 1.485 | -528.000 | 115.24 |
| 2013-02-25 | 2013-05-13 |
CVX130622P00105000
CVX130622P00110000
|
2 | 110.00 | 105.00 | 1.355 | 246.000 | 118.93 |
| 2013-08-21 | 2013-11-06 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.515 | 208.000 | 122.78 |
| 2013-11-26 | 2014-02-11 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.430 | -539.000 | 115.63 |
| 2014-02-19 | 2014-05-07 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 255.000 | 132.34 |
| 2014-05-27 | 2014-08-12 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.385 | 187.000 | 124.8 |
| 2014-08-20 | 2014-11-05 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.54 | -567.000 | 112.93 |
| 2014-11-18 | 2015-02-03 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.230 | -141.000 | 107.03 |
| 2015-02-19 | 2015-05-07 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.505 | 43.000 | 99.47 |
| 2015-08-18 | 2015-11-03 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.415 | 256.000 | 89.81 |
| 2015-11-17 | 2016-02-02 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.360 | -273.000 | 97.69 |
| 2016-02-16 | 2016-05-03 |
CVX160617P00077500
CVX160617P00080000
|
6 | 80.00 | 77.50 | 0.85 | 474.000 | 101.57 |
| 2016-05-17 | 2016-08-02 |
CVX160916P00095000
CVX160916P00097500
|
6 | 97.50 | 95.00 | 0.875 | 48.000 | 97.84 |
| 2016-08-16 | 2016-11-01 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.85 | 270.00 | 118.08 |
| 2016-11-15 | 2017-01-31 |
CVX170317P00100000
CVX170317P00105000
|
2 | 105.00 | 100.00 | 1.480 | 186.000 | 107.68 |
| 2017-02-14 | 2017-05-02 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.520 | -385.000 | 108.35 |
| 2017-05-16 | 2017-08-01 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 1.805 | 361.500 | 114.63 |
| 2017-08-15 | 2017-10-31 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.435 | 250.000 | 119.73 |
| 2017-11-14 | 2018-01-30 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.14 | 194.000 | 115.4 |
| 2018-02-13 | 2018-05-01 |
CVX180615P00105000
CVX180615P00110000
|
3 | 110.00 | 105.00 | 1.750 | 466.500 | 124.04 |
| 2018-05-22 | 2018-08-07 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.53 | -58.00 | 121.13 |
| 2018-08-21 | 2018-11-07 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.590 | 150.000 | 104.21 |
| 2018-11-13 | 2019-01-29 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.51 | -18.000 | 125.31 |
| 2019-02-19 | 2019-05-07 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.39 | 15.000 | 124.93 |
| 2019-05-22 | 2019-08-07 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.215 | 42.000 | 124.32 |
| 2019-08-20 | 2019-11-05 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.225 | 188.000 | 119.68 |
| 2019-11-20 | 2020-02-05 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.61 | -333.000 | 59.39 |
| 2020-02-18 | 2020-05-05 |
CVX200619P00100000
CVX200619P00105000
|
2 | 105.00 | 100.00 | 1.220 | -556.000 | 90.63 |
| 2020-05-19 | 2020-08-04 |
CVX200918P00082500
CVX200918P00085000
|
6 | 85.00 | 82.50 | 1.05 | -24.00 | 78.21 |
| 2020-08-18 | 2020-11-03 |
CVX201218P00080000
CVX201218P00082500
|
6 | 82.50 | 80.00 | 0.925 | -705.000 | 87.19 |
| 2020-11-17 | 2021-02-02 |
CVX210319P00080000
CVX210319P00082500
|
6 | 82.50 | 80.00 | 0.975 | 96.000 | 103.38 |
| 2021-02-16 | 2021-05-04 |
CVX210618P00087500
CVX210618P00090000
|
7 | 90.00 | 87.50 | 1.10 | 675.500 | 103.03 |
| 2021-05-18 | 2021-08-03 |
CVX210917P00097500
CVX210917P00100000
|
5 | 100.00 | 97.50 | 0.825 | -47.500 | 96.76 |
| 2021-08-18 | 2021-11-03 |
CVX211217P00090000
CVX211217P00092500
|
6 | 92.50 | 90.00 | 0.925 | 528.000 | 113.6 |
| 2021-11-16 | 2022-02-01 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.530 | 281.000 | 161.73 |
| 2022-02-15 | 2022-05-03 |
CVX220617P00125000
CVX220617P00130000
|
3 | 130.00 | 125.00 | 1.875 | 469.500 | 148.38 |
| 2022-05-17 | 2022-08-02 |
CVX220916P00160000
CVX220916P00165000
|
3 | 165.00 | 160.00 | 1.925 | -315.000 | 156.45 |
| 2022-08-16 | 2022-11-01 |
CVX221216P00145000
CVX221216P00150000
|
3 | 150.00 | 145.00 | 1.900 | 478.500 | 168.72 |
| 2022-11-15 | 2023-01-31 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 1.80 | -330.00 | 152.34 |
| 2023-02-14 | 2023-05-02 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 1.700 | -300.000 | 157.26 |
| 2023-05-16 | 2023-08-01 |
CVX230915P00145000
CVX230915P00150000
|
3 | 150.00 | 145.00 | 1.925 | 417.000 | 166.5 |
| 2023-08-15 | 2023-10-31 |
CVX231215P00150000
CVX231215P00155000
|
3 | 155.00 | 150.00 | 1.775 | -615.000 | 149.35 |
| 2023-11-14 | 2024-01-30 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.650 | 179.000 | 155.55 |
| 2024-02-20 | 2024-05-07 |
CVX240621P00145000
CVX240621P00150000
|
3 | 150.00 | 145.00 | 1.675 | 388.500 | 155.28 |
| 2024-05-21 | 2024-08-06 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.525 | -575.000 | 145.68 |
| 2024-08-20 | 2024-11-05 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.550 | 215.000 | 142.85 |
| 2024-11-19 | 2025-02-04 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.550 | -195.000 | 164.75 |
| 2025-02-18 | 2025-05-06 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 1.475 | -520.000 | 149.55 |
| 2025-05-20 | 2025-08-05 |
CVX250919P00130000
CVX250919P00135000
|
3 | 135.00 | 130.00 | 1.875 | 513.000 | 0 |