| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
CVX080621P00065000
CVX080621P00070000
|
2 | 70.00 | 65.00 | 0.775 | 155.000 | 96.62 |
| 2008-05-14 | 2008-07-21 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.80 | -200.00 | 87.8 |
| 2008-08-13 | 2008-10-20 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.95 | -360.00 | 70.85 |
| 2008-11-12 | 2009-01-20 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 1.125 | 135.000 | 64.71 |
| 2009-02-11 | 2009-04-20 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.75 | 10.00 | 68.06 |
| 2009-05-13 | 2009-07-20 |
CVX090919P00050000
CVX090919P00055000
|
2 | 55.00 | 50.00 | 0.725 | 100.000 | 72.64 |
| 2011-11-09 | 2012-01-17 |
CVX120317P00082500
CVX120317P00085000
|
4 | 85.00 | 82.50 | 0.38 | 118.000 | 110.28 |
| 2015-11-13 | 2016-01-19 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 0.845 | -56.000 | 97.69 |
| 2016-02-09 | 2016-04-18 |
CVX160617P00065000
CVX160617P00067500
|
5 | 67.50 | 65.00 | 0.52 | 255.000 | 101.57 |
| 2016-05-10 | 2016-07-18 |
CVX160916P00085000
CVX160916P00087500
|
4 | 87.50 | 85.00 | 0.395 | 134.000 | 97.84 |
| 2017-08-08 | 2017-10-16 |
CVX171215P00097500
CVX171215P00100000
|
4 | 100.00 | 97.50 | 0.435 | 160.000 | 119.73 |
| 2018-02-06 | 2018-04-16 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.375 | 122.000 | 124.04 |
| 2018-09-11 | 2018-11-19 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.305 | 78.000 | 114.37 |
| 2019-08-14 | 2019-10-21 |
CVX191220P00095000
CVX191220P00100000
|
2 | 100.00 | 95.00 | 0.700 | 97.000 | 119.68 |
| 2020-01-08 | 2020-03-16 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.81 | -1038.00 | 89.16 |
| 2020-05-12 | 2020-07-20 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.465 | 4.000 | 78.21 |
| 2020-08-11 | 2020-10-19 |
CVX201218P00070000
CVX201218P00072500
|
4 | 72.50 | 70.00 | 0.44 | -424.000 | 87.19 |
| 2020-11-10 | 2021-01-19 |
CVX210319P00065000
CVX210319P00067500
|
5 | 67.50 | 65.00 | 0.500 | 222.500 | 103.38 |
| 2021-02-09 | 2021-04-19 |
CVX210618P00072500
CVX210618P00075000
|
4 | 75.00 | 72.50 | 0.475 | 196.000 | 103.03 |
| 2021-05-11 | 2021-07-19 |
CVX210917P00087500
CVX210917P00090000
|
4 | 90.00 | 87.50 | 0.43 | -100.000 | 96.76 |
| 2021-07-19 | 2021-09-24 |
CVX211119P00075000
CVX211119P00080000
|
2 | 80.00 | 75.00 | 0.75 | 126.000 | 111.91 |
| 2021-11-09 | 2022-01-18 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.400 | 132.000 | 161.73 |
| 2022-02-09 | 2022-04-18 |
CVX220617P00110000
CVX220617P00115000
|
2 | 115.00 | 110.00 | 0.715 | 149.000 | 148.38 |
| 2022-04-18 | 2022-06-24 |
CVX220819P00145000
CVX220819P00150000
|
2 | 150.00 | 145.00 | 1.000 | -335.000 | 157.69 |
| 2022-07-12 | 2022-09-19 |
CVX221118P00110000
CVX221118P00115000
|
2 | 115.00 | 110.00 | 1.000 | 181.000 | 182.99 |
| 2022-09-19 | 2022-11-25 |
CVX230120P00125000
CVX230120P00130000
|
2 | 130.00 | 125.00 | 0.835 | 158.000 | 180.9 |
| 2023-02-07 | 2023-04-17 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 0.760 | 69.000 | 157.26 |
| 2023-05-09 | 2023-07-17 |
CVX230915P00130000
CVX230915P00135000
|
2 | 135.00 | 130.00 | 0.74 | 69.000 | 166.5 |
| 2023-08-08 | 2023-10-16 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 0.75 | 103.000 | 149.35 |
| 2023-11-07 | 2024-01-16 |
CVX240315P00120000
CVX240315P00125000
|
2 | 125.00 | 120.00 | 0.705 | 68.000 | 155.55 |
| 2024-02-13 | 2024-04-22 |
CVX240621P00130000
CVX240621P00135000
|
2 | 135.00 | 130.00 | 0.875 | 152.000 | 155.28 |
| 2024-05-14 | 2024-07-22 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 0.875 | -68.000 | 145.68 |
| 2024-08-13 | 2024-10-21 |
CVX241220P00120000
CVX241220P00125000
|
2 | 125.00 | 120.00 | 0.80 | 128.000 | 142.85 |
| 2024-11-14 | 2025-01-21 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 0.745 | 43.000 | 164.75 |
| 2025-02-12 | 2025-04-21 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.95 | -380.00 | 149.55 |
| 2025-05-13 | 2025-07-21 |
CVX250919P00120000
CVX250919P00125000
|
2 | 125.00 | 120.00 | 0.86 | 141.000 | 0 |