| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.70 | 495.000 | 96.62 |
| 2008-05-27 | 2008-09-02 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.20 | -840.00 | 87.8 |
| 2008-09-17 | 2008-12-23 |
CVX090117P00075000
CVX090117P00080000
|
3 | 80.00 | 75.00 | 2.15 | -600.00 | 71.74 |
| 2009-02-18 | 2009-05-26 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 2.00 | 232.500 | 68.06 |
| 2009-05-26 | 2009-08-31 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 2.00 | 532.500 | 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 |
CVX110122P00075000
CVX110122P00080000
|
3 | 80.00 | 75.00 | 1.96 | 579.000 | 93.78 |
| 2011-02-16 | 2011-05-24 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.630 | 274.000 | 99.17 |
| 2011-05-24 | 2011-08-29 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.925 | -99.000 | 99.63 |
| 2011-09-21 | 2011-12-27 |
CVX120121P00092500
CVX120121P00095000
|
7 | 95.00 | 92.50 | 1.10 | 724.500 | 106.89 |
| 2012-02-15 | 2012-05-22 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.90 | -447.00 | 104.33 |
| 2012-05-23 | 2012-08-28 |
CVX120922P00097500
CVX120922P00100000
|
7 | 100.00 | 97.50 | 1.100 | 749.000 | 117.8 |
| 2012-08-28 | 2012-12-03 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.565 | -419.000 | 109.71 |
| 2013-02-20 | 2013-05-28 |
CVX130622P00110000
CVX130622P00115000
|
3 | 115.00 | 110.00 | 1.915 | 549.000 | 118.93 |
| 2013-05-28 | 2013-09-03 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.745 | -460.500 | 124.92 |
| 2013-09-18 | 2013-12-24 |
CVX140118P00120000
CVX140118P00125000
|
3 | 125.00 | 120.00 | 1.805 | -12.000 | 119.29 |
| 2014-02-19 | 2014-05-27 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 256.000 | 132.34 |
| 2014-05-27 | 2014-09-02 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.385 | 265.000 | 124.8 |
| 2014-09-17 | 2014-12-23 |
CVX150117P00120000
CVX150117P00125000
|
3 | 125.00 | 120.00 | 2.050 | -772.500 | 105.12 |
| 2015-02-17 | 2015-05-26 |
CVX150619P00105000
CVX150619P00110000
|
2 | 110.00 | 105.00 | 1.615 | -506.000 | 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 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 2.050 | -465.000 | 97.69 |
| 2016-05-17 | 2016-08-22 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 1.00 | 306.00 | 97.84 |
| 2016-08-22 | 2016-11-28 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.830 | 370.000 | 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 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 1.790 | 415.500 | 114.63 |
| 2017-09-19 | 2017-12-26 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.63 | 314.00 | 131.3 |
| 2018-02-13 | 2018-05-21 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.425 | 717.000 | 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 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 1.955 | 190.500 | 104.21 |
| 2019-02-19 | 2019-05-28 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 2.00 | 19.500 | 124.93 |
| 2019-08-20 | 2019-11-25 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.850 | 364.500 | 119.68 |
| 2019-11-25 | 2020-03-02 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.470 | -631.000 | 59.39 |
| 2020-05-21 | 2020-08-26 |
CVX200918P00090000
CVX200918P00092500
|
6 | 92.50 | 90.00 | 0.975 | -705.000 | 78.21 |
| 2020-09-18 | 2020-12-24 |
CVX210115P00077500
CVX210115P00080000
|
7 | 80.00 | 77.50 | 1.225 | 574.000 | 92.09 |
| 2021-05-18 | 2021-08-23 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.250 | -472.500 | 96.76 |
| 2021-09-21 | 2021-12-27 |
CVX220121P00092500
CVX220121P00095000
|
7 | 95.00 | 92.50 | 1.200 | 829.500 | 126.91 |
| 2022-01-21 | 2022-04-28 |
CVX220520P00120000
CVX220520P00125000
|
3 | 125.00 | 120.00 | 1.950 | 547.500 | 167.82 |
| 2022-06-21 | 2022-09-26 |
CVX221021P00150000
CVX221021P00155000
|
3 | 155.00 | 150.00 | 2.325 | -435.000 | 173.19 |
| 2022-11-17 | 2023-02-22 |
CVX230317P00180000
CVX230317P00185000
|
3 | 185.00 | 180.00 | 2.20 | -847.500 | 152.34 |
| 2023-05-16 | 2023-08-21 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 2.175 | 402.000 | 166.5 |
| 2023-08-21 | 2023-11-27 |
CVX231215P00155000
CVX231215P00160000
|
3 | 160.00 | 155.00 | 2.000 | -900.000 | 149.35 |
| 2023-12-20 | 2024-03-26 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 2.075 | 457.500 | 160 |
| 2024-05-21 | 2024-08-26 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.025 | -915.000 | 145.68 |
| 2024-08-26 | 2024-12-02 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.20 | 636.000 | 142.85 |
| 2025-02-18 | 2025-05-27 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 1.975 | -862.500 | 149.55 |