| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
CVX080621P00065000
CVX080621P00070000
|
2 | 70.00 | 65.00 | 0.775 | 75.000 | 96.62 |
| 2008-05-14 | 2008-06-30 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.80 | 60.00 | 87.8 |
| 2008-08-13 | 2008-09-29 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.95 | -120.00 | 70.85 |
| 2008-11-12 | 2008-12-29 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 1.125 | 135.000 | 64.71 |
| 2009-02-11 | 2009-03-30 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.75 | -20.00 | 68.06 |
| 2009-05-13 | 2009-06-29 |
CVX090919P00050000
CVX090919P00055000
|
2 | 55.00 | 50.00 | 0.725 | 70.000 | 72.64 |
| 2011-11-09 | 2011-12-27 |
CVX120317P00082500
CVX120317P00085000
|
4 | 85.00 | 82.50 | 0.38 | 102.000 | 110.28 |
| 2015-11-13 | 2015-12-30 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 0.845 | 68.000 | 97.69 |
| 2016-02-09 | 2016-03-28 |
CVX160617P00065000
CVX160617P00067500
|
5 | 67.50 | 65.00 | 0.52 | 215.00 | 101.57 |
| 2016-05-10 | 2016-06-27 |
CVX160916P00085000
CVX160916P00087500
|
4 | 87.50 | 85.00 | 0.395 | 34.000 | 97.84 |
| 2017-08-08 | 2017-09-25 |
CVX171215P00097500
CVX171215P00100000
|
4 | 100.00 | 97.50 | 0.435 | 132.000 | 119.73 |
| 2018-02-06 | 2018-03-26 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.375 | 66.000 | 124.04 |
| 2018-09-11 | 2018-10-29 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.305 | -78.000 | 114.37 |
| 2018-11-09 | 2018-12-26 |
CVX190315P00100000
CVX190315P00105000
|
2 | 105.00 | 100.00 | 0.755 | -249.000 | 125.31 |
| 2019-08-14 | 2019-09-30 |
CVX191220P00095000
CVX191220P00100000
|
2 | 100.00 | 95.00 | 0.700 | 83.000 | 119.68 |
| 2020-01-08 | 2020-02-24 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.81 | -262.000 | 89.16 |
| 2020-05-12 | 2020-06-29 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.465 | 0.000 | 78.21 |
| 2020-08-11 | 2020-09-28 |
CVX201218P00070000
CVX201218P00072500
|
4 | 72.50 | 70.00 | 0.44 | -284.000 | 87.19 |
| 2020-11-10 | 2020-12-28 |
CVX210319P00065000
CVX210319P00067500
|
5 | 67.50 | 65.00 | 0.500 | 115.000 | 103.38 |
| 2021-02-09 | 2021-03-29 |
CVX210618P00072500
CVX210618P00075000
|
4 | 75.00 | 72.50 | 0.475 | 140.000 | 103.03 |
| 2021-05-11 | 2021-06-28 |
CVX210917P00087500
CVX210917P00090000
|
4 | 90.00 | 87.50 | 0.43 | 52.00 | 96.76 |
| 2021-07-13 | 2021-08-30 |
CVX211119P00085000
CVX211119P00090000
|
2 | 90.00 | 85.00 | 0.84 | -21.000 | 111.91 |
| 2021-09-14 | 2021-11-01 |
CVX220121P00080000
CVX220121P00082500
|
4 | 82.50 | 80.00 | 0.395 | 160.000 | 126.91 |
| 2021-11-09 | 2021-12-27 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.400 | 84.000 | 161.73 |
| 2022-01-13 | 2022-03-01 |
CVX220520P00105000
CVX220520P00110000
|
2 | 110.00 | 105.00 | 0.900 | 136.000 | 167.82 |
| 2022-03-09 | 2022-04-25 |
CVX220715P00135000
CVX220715P00140000
|
2 | 140.00 | 135.00 | 0.975 | -14.000 | 137.65 |
| 2022-05-10 | 2022-06-27 |
CVX220916P00125000
CVX220916P00130000
|
2 | 130.00 | 125.00 | 0.800 | -60.000 | 156.45 |
| 2022-07-12 | 2022-08-29 |
CVX221118P00110000
CVX221118P00115000
|
2 | 115.00 | 110.00 | 1.000 | 171.000 | 182.99 |
| 2022-09-13 | 2022-10-31 |
CVX230120P00130000
CVX230120P00135000
|
2 | 135.00 | 130.00 | 0.900 | 131.000 | 180.9 |
| 2022-11-08 | 2022-12-27 |
CVX230317P00150000
CVX230317P00155000
|
2 | 155.00 | 150.00 | 0.825 | 18.000 | 152.34 |
| 2023-02-07 | 2023-03-27 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 0.760 | -138.000 | 157.26 |
| 2023-05-09 | 2023-06-26 |
CVX230915P00130000
CVX230915P00135000
|
2 | 135.00 | 130.00 | 0.74 | 50.00 | 166.5 |
| 2023-08-08 | 2023-09-25 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 0.75 | 103.000 | 149.35 |
| 2023-11-07 | 2023-12-26 |
CVX240315P00120000
CVX240315P00125000
|
2 | 125.00 | 120.00 | 0.705 | 100.000 | 155.55 |
| 2024-01-11 | 2024-02-27 |
CVX240517P00125000
CVX240517P00130000
|
2 | 130.00 | 125.00 | 0.925 | 131.000 | 162.67 |
| 2024-03-12 | 2024-04-29 |
CVX240719P00130000
CVX240719P00135000
|
2 | 135.00 | 130.00 | 0.68 | 118.000 | 159.15 |
| 2024-05-14 | 2024-07-01 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 0.875 | -74.000 | 145.68 |
| 2024-08-13 | 2024-09-30 |
CVX241220P00120000
CVX241220P00125000
|
2 | 125.00 | 120.00 | 0.80 | 72.000 | 142.85 |
| 2024-11-14 | 2024-12-31 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 0.745 | -286.000 | 164.75 |
| 2025-02-12 | 2025-03-31 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.95 | 145.000 | 149.55 |
| 2025-04-08 | 2025-05-27 |
CVX250815P00105000
CVX250815P00110000
|
2 | 110.00 | 105.00 | 1.040 | 182.000 | 156.55 |