| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.25 | 250.000 | 96.62 |
| 2008-08-13 | 2008-12-08 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.45 | -145.000 | 70.85 |
| 2009-02-11 | 2009-06-08 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 215.000 | 68.06 |
| 2009-08-12 | 2009-12-07 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 1.00 | 199.000 | 76.9 |
| 2010-02-10 | 2010-06-07 |
CVX100619P00060000
CVX100619P00065000
|
2 | 65.00 | 60.00 | 1.185 | 196.000 | 75.52 |
| 2010-08-11 | 2010-12-06 |
CVX101218P00067500
CVX101218P00070000
|
5 | 70.00 | 67.50 | 0.560 | 275.000 | 88.49 |
| 2011-05-11 | 2011-09-06 |
CVX110917P00090000
CVX110917P00095000
|
2 | 95.00 | 90.00 | 1.23 | -17.000 | 99.63 |
| 2011-09-14 | 2012-01-09 |
CVX120121P00085000
CVX120121P00087500
|
5 | 87.50 | 85.00 | 0.60 | 295.00 | 106.89 |
| 2012-02-08 | 2012-06-04 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.52 | -277.500 | 104.33 |
| 2012-11-07 | 2013-03-04 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.63 | 315.000 | 119.68 |
| 2014-08-14 | 2014-12-09 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.195 | -726.000 | 112.93 |
| 2015-02-11 | 2015-06-08 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.035 | 35.000 | 99.47 |
| 2015-08-12 | 2015-12-07 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.155 | 179.000 | 89.81 |
| 2016-02-09 | 2016-06-06 |
CVX160617P00070000
CVX160617P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 101.57 |
| 2016-08-09 | 2016-12-05 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.525 | 260.000 | 118.08 |
| 2017-02-07 | 2017-06-05 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.195 | -147.000 | 108.35 |
| 2017-08-08 | 2017-12-04 |
CVX171215P00097500
CVX171215P00100000
|
4 | 100.00 | 97.50 | 0.435 | 174.000 | 119.73 |
| 2018-02-06 | 2018-06-04 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 0.965 | 193.000 | 124.04 |
| 2018-08-14 | 2018-12-10 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.200 | -74.000 | 104.21 |
| 2019-02-12 | 2019-06-10 |
CVX190621P00105000
CVX190621P00110000
|
2 | 110.00 | 105.00 | 1.035 | 205.000 | 124.93 |
| 2019-08-13 | 2019-12-09 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.260 | 140.000 | 119.68 |
| 2020-01-07 | 2020-05-04 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.150 | -710.000 | 89.16 |
| 2020-05-12 | 2020-09-08 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.725 | -165.000 | 78.21 |
| 2020-09-08 | 2021-01-04 |
CVX210115P00067500
CVX210115P00070000
|
5 | 70.00 | 67.50 | 0.725 | 375.000 | 92.09 |
| 2021-02-09 | 2021-06-07 |
CVX210618P00080000
CVX210618P00082500
|
5 | 82.50 | 80.00 | 0.75 | 355.00 | 103.03 |
| 2021-06-08 | 2021-10-04 |
CVX211015P00097500
CVX211015P00100000
|
5 | 100.00 | 97.50 | 0.655 | 185.000 | 109.61 |
| 2021-11-09 | 2022-03-07 |
CVX220318P00100000
CVX220318P00105000
|
2 | 105.00 | 100.00 | 1.165 | 231.000 | 161.73 |
| 2022-03-08 | 2022-07-05 |
CVX220715P00145000
CVX220715P00150000
|
2 | 150.00 | 145.00 | 1.65 | -330.000 | 137.65 |
| 2022-07-12 | 2022-11-07 |
CVX221118P00120000
CVX221118P00125000
|
2 | 125.00 | 120.00 | 1.500 | 298.000 | 182.99 |
| 2022-11-08 | 2023-03-06 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.400 | -263.000 | 152.34 |
| 2023-05-09 | 2023-09-05 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.200 | 237.000 | 166.5 |
| 2023-09-12 | 2024-01-08 |
CVX240119P00150000
CVX240119P00155000
|
2 | 155.00 | 150.00 | 1.025 | -497.000 | 142.24 |
| 2024-01-10 | 2024-05-06 |
CVX240517P00130000
CVX240517P00135000
|
2 | 135.00 | 130.00 | 1.40 | 279.000 | 162.67 |
| 2024-05-14 | 2024-09-09 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.305 | -694.000 | 145.68 |
| 2024-09-10 | 2025-01-06 |
CVX250117P00125000
CVX250117P00130000
|
2 | 130.00 | 125.00 | 1.34 | 278.000 | 161.47 |
| 2025-02-11 | 2025-06-09 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.110 | -383.000 | 149.55 |