| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
CVX080621P00065000
CVX080621P00070000
|
2 | 70.00 | 65.00 | 0.775 | 45.000 | 96.62 |
| 2008-05-14 | 2008-06-20 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.80 | 5.000 | 87.8 |
| 2008-08-13 | 2008-09-19 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.95 | 70.00 | 70.85 |
| 2008-11-12 | 2008-12-19 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 1.125 | 105.000 | 64.71 |
| 2009-02-11 | 2009-03-20 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.75 | -45.000 | 68.06 |
| 2009-05-13 | 2009-06-19 |
CVX090919P00050000
CVX090919P00055000
|
2 | 55.00 | 50.00 | 0.725 | 60.000 | 72.64 |
| 2011-11-09 | 2011-12-16 |
CVX120317P00082500
CVX120317P00085000
|
4 | 85.00 | 82.50 | 0.38 | 20.000 | 110.28 |
| 2015-11-13 | 2015-12-21 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 0.845 | 45.000 | 97.69 |
| 2016-02-09 | 2016-03-17 |
CVX160617P00065000
CVX160617P00067500
|
5 | 67.50 | 65.00 | 0.52 | 237.500 | 101.57 |
| 2016-05-10 | 2016-06-16 |
CVX160916P00085000
CVX160916P00087500
|
4 | 87.50 | 85.00 | 0.395 | 40.000 | 97.84 |
| 2017-08-08 | 2017-09-14 |
CVX171215P00097500
CVX171215P00100000
|
4 | 100.00 | 97.50 | 0.435 | 112.000 | 119.73 |
| 2018-02-06 | 2018-03-15 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.375 | 50.000 | 124.04 |
| 2018-09-11 | 2018-10-18 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.305 | 46.000 | 114.37 |
| 2018-11-09 | 2018-12-17 |
CVX190315P00100000
CVX190315P00105000
|
2 | 105.00 | 100.00 | 0.755 | -89.000 | 125.31 |
| 2019-08-14 | 2019-09-20 |
CVX191220P00095000
CVX191220P00100000
|
2 | 100.00 | 95.00 | 0.700 | 101.000 | 119.68 |
| 2020-01-08 | 2020-02-14 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.81 | -62.000 | 89.16 |
| 2020-05-12 | 2020-06-18 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.465 | 70.000 | 78.21 |
| 2020-08-11 | 2020-09-17 |
CVX201218P00070000
CVX201218P00072500
|
4 | 72.50 | 70.00 | 0.44 | -118.000 | 87.19 |
| 2020-11-10 | 2020-12-17 |
CVX210319P00065000
CVX210319P00067500
|
5 | 67.50 | 65.00 | 0.500 | 135.000 | 103.38 |
| 2021-02-09 | 2021-03-18 |
CVX210618P00072500
CVX210618P00075000
|
4 | 75.00 | 72.50 | 0.475 | 132.000 | 103.03 |
| 2021-05-11 | 2021-06-17 |
CVX210917P00087500
CVX210917P00090000
|
4 | 90.00 | 87.50 | 0.43 | 76.00 | 96.76 |
| 2021-07-13 | 2021-08-19 |
CVX211119P00085000
CVX211119P00090000
|
2 | 90.00 | 85.00 | 0.84 | -112.00 | 111.91 |
| 2021-09-14 | 2021-10-21 |
CVX220121P00080000
CVX220121P00082500
|
4 | 82.50 | 80.00 | 0.395 | 130.000 | 126.91 |
| 2021-11-09 | 2021-12-16 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.400 | 58.000 | 161.73 |
| 2022-01-13 | 2022-02-22 |
CVX220520P00105000
CVX220520P00110000
|
2 | 110.00 | 105.00 | 0.900 | 93.000 | 167.82 |
| 2022-03-09 | 2022-04-18 |
CVX220715P00135000
CVX220715P00140000
|
2 | 140.00 | 135.00 | 0.975 | 119.000 | 137.65 |
| 2022-04-18 | 2022-05-25 |
CVX220819P00145000
CVX220819P00150000
|
2 | 150.00 | 145.00 | 1.000 | 41.000 | 157.69 |
| 2022-06-14 | 2022-07-21 |
CVX221021P00135000
CVX221021P00140000
|
2 | 140.00 | 135.00 | 0.925 | -170.000 | 173.19 |
| 2022-08-09 | 2022-09-15 |
CVX221216P00125000
CVX221216P00130000
|
2 | 130.00 | 125.00 | 0.89 | 63.000 | 168.72 |
| 2022-09-15 | 2022-10-24 |
CVX230120P00130000
CVX230120P00135000
|
2 | 135.00 | 130.00 | 0.850 | 83.000 | 180.9 |
| 2022-11-08 | 2022-12-15 |
CVX230317P00150000
CVX230317P00155000
|
2 | 155.00 | 150.00 | 0.825 | -65.000 | 152.34 |
| 2023-02-07 | 2023-03-16 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 0.760 | -208.000 | 157.26 |
| 2023-05-09 | 2023-06-15 |
CVX230915P00130000
CVX230915P00135000
|
2 | 135.00 | 130.00 | 0.74 | 61.000 | 166.5 |
| 2023-08-08 | 2023-09-14 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 0.75 | 104.000 | 149.35 |
| 2023-11-07 | 2023-12-14 |
CVX240315P00120000
CVX240315P00125000
|
2 | 125.00 | 120.00 | 0.705 | 85.000 | 155.55 |
| 2023-12-14 | 2024-01-22 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 0.85 | -79.000 | 160 |
| 2024-02-13 | 2024-03-21 |
CVX240621P00130000
CVX240621P00135000
|
2 | 135.00 | 130.00 | 0.875 | 105.000 | 155.28 |
| 2024-05-14 | 2024-06-20 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 0.875 | -83.000 | 145.68 |
| 2024-08-13 | 2024-09-19 |
CVX241220P00120000
CVX241220P00125000
|
2 | 125.00 | 120.00 | 0.80 | 58.000 | 142.85 |
| 2024-11-14 | 2024-12-23 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 0.745 | -336.000 | 164.75 |
| 2025-02-12 | 2025-03-21 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.95 | 122.00 | 149.55 |
| 2025-04-08 | 2025-05-15 |
CVX250815P00105000
CVX250815P00110000
|
2 | 110.00 | 105.00 | 1.040 | 215.000 | 156.55 |
| 2025-05-15 | 2025-06-23 |
CVX250919P00120000
CVX250919P00125000
|
2 | 125.00 | 120.00 | 0.79 | 43.000 | 0 |
| 2025-07-15 | 2025-08-21 |
CVX251121P00125000
CVX251121P00130000
|
2 | 130.00 | 125.00 | 0.735 | 95.000 | 0 |