| 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 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.625 | -635.000 | 87.8 |
| 2008-09-17 | 2008-12-23 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.45 | -320.00 | 71.74 |
| 2009-02-18 | 2009-05-26 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.50 | 245.000 | 68.06 |
| 2009-05-26 | 2009-08-31 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.175 | 215.000 | 72.64 |
| 2009-09-16 | 2009-12-22 |
CVX100116P00065000
CVX100116P00070000
|
2 | 70.00 | 65.00 | 1.60 | 309.000 | 79.23 |
| 2010-02-17 | 2010-05-25 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.455 | 100.000 | 75.52 |
| 2010-05-25 | 2010-08-30 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.620 | 264.000 | 78.46 |
| 2010-09-22 | 2010-12-28 |
CVX110122P00072500
CVX110122P00075000
|
5 | 75.00 | 72.50 | 0.65 | 312.500 | 93.78 |
| 2011-02-18 | 2011-05-26 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.335 | 240.000 | 99.17 |
| 2011-08-17 | 2011-11-22 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.75 | 77.500 | 100.86 |
| 2011-11-22 | 2012-02-27 |
CVX120317P00090000
CVX120317P00092500
|
6 | 92.50 | 90.00 | 0.90 | 537.000 | 110.28 |
| 2012-05-23 | 2012-08-28 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.75 | 367.500 | 117.8 |
| 2012-09-20 | 2012-12-26 |
CVX130119P00110000
CVX130119P00115000
|
2 | 115.00 | 110.00 | 1.485 | -464.000 | 115.24 |
| 2013-02-25 | 2013-06-03 |
CVX130622P00105000
CVX130622P00110000
|
2 | 110.00 | 105.00 | 1.355 | 259.000 | 118.93 |
| 2013-08-21 | 2013-11-26 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.515 | 281.000 | 122.78 |
| 2013-11-26 | 2014-03-03 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.430 | -507.000 | 115.63 |
| 2014-05-27 | 2014-09-02 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.385 | 265.000 | 124.8 |
| 2014-09-18 | 2014-12-24 |
CVX150117P00115000
CVX150117P00120000
|
2 | 120.00 | 115.00 | 1.290 | -452.000 | 105.12 |
| 2015-02-19 | 2015-05-27 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.505 | -119.000 | 99.47 |
| 2015-08-18 | 2015-11-23 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.415 | 235.000 | 89.81 |
| 2015-11-23 | 2016-02-29 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.405 | -109.000 | 97.69 |
| 2016-05-17 | 2016-08-22 |
CVX160916P00095000
CVX160916P00097500
|
6 | 97.50 | 95.00 | 0.875 | 378.000 | 97.84 |
| 2016-08-22 | 2016-11-28 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.715 | 327.500 | 118.08 |
| 2017-02-14 | 2017-05-22 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.520 | -290.000 | 108.35 |
| 2017-05-22 | 2017-08-28 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.580 | 262.500 | 114.63 |
| 2017-09-22 | 2017-12-28 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.480 | 290.000 | 131.3 |
| 2018-02-13 | 2018-05-21 |
CVX180615P00105000
CVX180615P00110000
|
3 | 110.00 | 105.00 | 1.750 | 517.500 | 124.04 |
| 2018-05-22 | 2018-08-27 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.53 | -351.000 | 121.13 |
| 2018-08-27 | 2018-12-03 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.245 | 160.000 | 104.21 |
| 2019-02-19 | 2019-05-28 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.39 | 134.000 | 124.93 |
| 2019-08-20 | 2019-11-25 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.225 | 207.000 | 119.68 |
| 2019-11-25 | 2020-03-02 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.470 | -631.000 | 59.39 |
| 2020-05-19 | 2020-08-24 |
CVX200918P00082500
CVX200918P00085000
|
6 | 85.00 | 82.50 | 1.05 | 234.000 | 78.21 |
| 2020-09-17 | 2020-12-23 |
CVX210115P00072500
CVX210115P00075000
|
6 | 75.00 | 72.50 | 1.025 | 531.000 | 92.09 |
| 2021-02-16 | 2021-05-24 |
CVX210618P00087500
CVX210618P00090000
|
7 | 90.00 | 87.50 | 1.10 | 742.000 | 103.03 |
| 2021-05-24 | 2021-08-30 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.875 | -243.000 | 96.76 |
| 2021-09-21 | 2021-12-27 |
CVX220121P00087500
CVX220121P00090000
|
6 | 90.00 | 87.50 | 0.85 | 504.00 | 126.91 |
| 2022-01-18 | 2022-04-25 |
CVX220520P00120000
CVX220520P00125000
|
3 | 125.00 | 120.00 | 1.90 | 540.00 | 167.82 |
| 2022-04-25 | 2022-08-01 |
CVX220819P00145000
CVX220819P00150000
|
3 | 150.00 | 145.00 | 1.800 | 321.000 | 157.69 |
| 2022-08-16 | 2022-11-21 |
CVX221216P00145000
CVX221216P00150000
|
3 | 150.00 | 145.00 | 1.900 | 535.500 | 168.72 |
| 2022-11-21 | 2023-02-27 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 1.800 | -780.000 | 152.34 |
| 2023-05-16 | 2023-08-21 |
CVX230915P00145000
CVX230915P00150000
|
3 | 150.00 | 145.00 | 1.925 | 463.500 | 166.5 |
| 2023-08-21 | 2023-11-27 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 1.550 | -610.000 | 149.35 |
| 2023-12-19 | 2024-03-25 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 1.925 | 448.500 | 160 |
| 2024-03-25 | 2024-07-01 |
CVX240719P00150000
CVX240719P00155000
|
3 | 155.00 | 150.00 | 1.925 | 213.000 | 159.15 |
| 2024-08-20 | 2024-11-25 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.550 | 307.000 | 142.85 |
| 2024-11-25 | 2025-03-03 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.580 | -118.000 | 164.75 |
| 2025-04-15 | 2025-07-21 |
CVX250815P00125000
CVX250815P00130000
|
3 | 130.00 | 125.00 | 1.825 | 550.500 | 156.55 |