| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.70 | 495.00 | 96.62 |
| 2008-08-20 | 2008-12-05 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 1.975 | -577.500 | 70.85 |
| 2009-02-18 | 2009-06-05 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 2.00 | 525.000 | 68.06 |
| 2009-08-19 | 2009-12-04 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 305.000 | 76.9 |
| 2010-02-17 | 2010-06-04 |
CVX100619P00065000
CVX100619P00070000
|
2 | 70.00 | 65.00 | 1.455 | 116.000 | 75.52 |
| 2010-08-18 | 2010-12-03 |
CVX101218P00072500
CVX101218P00075000
|
6 | 75.00 | 72.50 | 0.85 | 489.000 | 88.49 |
| 2011-02-16 | 2011-06-03 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.630 | 284.000 | 99.17 |
| 2011-08-17 | 2011-12-02 |
CVX111217P00095000
CVX111217P00097500
|
7 | 97.50 | 95.00 | 1.075 | 465.500 | 100.86 |
| 2012-02-15 | 2012-06-01 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.90 | -757.500 | 104.33 |
| 2012-08-22 | 2012-12-07 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.57 | -226.000 | 109.71 |
| 2013-02-20 | 2013-06-07 |
CVX130622P00110000
CVX130622P00115000
|
3 | 115.00 | 110.00 | 1.915 | 532.500 | 118.93 |
| 2013-08-21 | 2013-12-06 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.515 | 287.000 | 122.78 |
| 2014-02-19 | 2014-06-06 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 257.000 | 132.34 |
| 2014-08-20 | 2014-12-05 |
CVX141220P00120000
CVX141220P00125000
|
2 | 125.00 | 120.00 | 1.54 | -557.000 | 112.93 |
| 2015-02-17 | 2015-06-04 |
CVX150619P00105000
CVX150619P00110000
|
2 | 110.00 | 105.00 | 1.615 | -632.000 | 99.47 |
| 2015-08-18 | 2015-12-03 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.415 | 242.000 | 89.81 |
| 2016-02-16 | 2016-06-02 |
CVX160617P00082500
CVX160617P00085000
|
7 | 85.00 | 82.50 | 1.10 | 763.00 | 101.57 |
| 2016-08-16 | 2016-12-01 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.85 | 498.000 | 118.08 |
| 2017-02-14 | 2017-06-01 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.520 | -532.000 | 108.35 |
| 2017-08-15 | 2017-11-30 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.435 | 284.000 | 119.73 |
| 2018-02-13 | 2018-05-31 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.425 | 700.500 | 124.04 |
| 2018-08-21 | 2018-12-06 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.590 | 42.000 | 104.21 |
| 2019-02-19 | 2019-06-06 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 2.00 | 270.00 | 124.93 |
| 2019-08-20 | 2019-12-05 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.850 | 300.000 | 119.68 |
| 2020-01-14 | 2020-04-30 |
CVX200515P00110000
CVX200515P00115000
|
3 | 115.00 | 110.00 | 1.89 | -918.000 | 89.16 |
| 2020-05-21 | 2020-09-08 |
CVX200918P00090000
CVX200918P00092500
|
6 | 92.50 | 90.00 | 0.975 | -930.000 | 78.21 |
| 2020-09-18 | 2021-01-04 |
CVX210115P00077500
CVX210115P00080000
|
7 | 80.00 | 77.50 | 1.225 | 609.000 | 92.09 |
| 2021-05-18 | 2021-09-02 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.250 | -577.500 | 96.76 |
| 2021-09-21 | 2022-01-06 |
CVX220121P00092500
CVX220121P00095000
|
7 | 95.00 | 92.50 | 1.200 | 836.500 | 126.91 |
| 2022-01-21 | 2022-05-09 |
CVX220520P00120000
CVX220520P00125000
|
3 | 125.00 | 120.00 | 1.950 | 565.500 | 167.82 |
| 2022-06-21 | 2022-10-06 |
CVX221021P00150000
CVX221021P00155000
|
3 | 155.00 | 150.00 | 2.325 | 384.000 | 173.19 |
| 2022-11-17 | 2023-03-06 |
CVX230317P00180000
CVX230317P00185000
|
3 | 185.00 | 180.00 | 2.20 | -847.500 | 152.34 |
| 2023-05-16 | 2023-08-31 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.175 | 555.000 | 166.5 |
| 2023-09-19 | 2024-01-04 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.275 | -847.500 | 142.24 |
| 2024-01-16 | 2024-05-02 |
CVX240517P00140000
CVX240517P00145000
|
3 | 145.00 | 140.00 | 2.325 | 688.500 | 162.67 |
| 2024-05-21 | 2024-09-05 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.025 | -787.500 | 145.68 |
| 2024-09-17 | 2025-01-02 |
CVX250117P00140000
CVX250117P00145000
|
3 | 145.00 | 140.00 | 2.300 | 426.000 | 161.47 |
| 2025-02-18 | 2025-06-05 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 1.975 | -945.000 | 149.55 |