| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.25 | 250.000 | 96.62 |
| 2008-08-13 | 2008-12-18 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.45 | -640.00 | 70.85 |
| 2009-02-11 | 2009-06-18 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 220.000 | 68.06 |
| 2009-08-12 | 2009-12-17 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 1.00 | 199.000 | 76.9 |
| 2010-02-10 | 2010-06-17 |
CVX100619P00060000
CVX100619P00065000
|
2 | 65.00 | 60.00 | 1.185 | 238.000 | 75.52 |
| 2010-08-11 | 2010-12-16 |
CVX101218P00067500
CVX101218P00070000
|
5 | 70.00 | 67.50 | 0.560 | 280.000 | 88.49 |
| 2011-05-11 | 2011-09-15 |
CVX110917P00090000
CVX110917P00095000
|
2 | 95.00 | 90.00 | 1.23 | 235.000 | 99.63 |
| 2011-09-15 | 2012-01-20 |
CVX120121P00087500
CVX120121P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 106.89 |
| 2012-02-08 | 2012-06-14 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.52 | 247.500 | 104.33 |
| 2012-11-07 | 2013-03-14 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.63 | 317.500 | 119.68 |
| 2014-08-14 | 2014-12-19 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.195 | -847.000 | 112.93 |
| 2015-02-11 | 2015-06-18 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.035 | 157.000 | 99.47 |
| 2015-08-12 | 2015-12-17 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.155 | 231.000 | 89.81 |
| 2016-02-09 | 2016-06-15 |
CVX160617P00070000
CVX160617P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 101.57 |
| 2016-08-09 | 2016-12-14 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.525 | 260.000 | 118.08 |
| 2017-02-07 | 2017-06-14 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.195 | 212.000 | 108.35 |
| 2017-08-08 | 2017-12-13 |
CVX171215P00097500
CVX171215P00100000
|
4 | 100.00 | 97.50 | 0.435 | 176.000 | 119.73 |
| 2018-02-06 | 2018-06-13 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 0.965 | 191.000 | 124.04 |
| 2018-08-14 | 2018-12-19 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.200 | -650.000 | 104.21 |
| 2019-02-12 | 2019-06-19 |
CVX190621P00105000
CVX190621P00110000
|
2 | 110.00 | 105.00 | 1.035 | 206.000 | 124.93 |
| 2019-08-13 | 2019-12-18 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.260 | 245.000 | 119.68 |
| 2020-01-07 | 2020-05-13 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.150 | -680.000 | 89.16 |
| 2020-05-13 | 2020-09-17 |
CVX200918P00075000
CVX200918P00077500
|
5 | 77.50 | 75.00 | 0.675 | 272.500 | 78.21 |
| 2020-11-10 | 2021-03-17 |
CVX210319P00072500
CVX210319P00075000
|
5 | 75.00 | 72.50 | 0.825 | 442.500 | 103.38 |
| 2021-05-11 | 2021-09-15 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.775 | 225.000 | 96.76 |
| 2021-09-15 | 2022-01-20 |
CVX220121P00087500
CVX220121P00090000
|
5 | 90.00 | 87.50 | 0.670 | 345.000 | 126.91 |
| 2022-02-08 | 2022-06-15 |
CVX220617P00120000
CVX220617P00125000
|
2 | 125.00 | 120.00 | 1.425 | 287.000 | 148.38 |
| 2022-06-15 | 2022-10-20 |
CVX221021P00145000
CVX221021P00150000
|
2 | 150.00 | 145.00 | 1.575 | 316.000 | 173.19 |
| 2022-11-08 | 2023-03-15 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.400 | -710.000 | 152.34 |
| 2023-05-09 | 2023-09-13 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.200 | 238.000 | 166.5 |
| 2023-09-13 | 2024-01-18 |
CVX240119P00150000
CVX240119P00155000
|
2 | 155.00 | 150.00 | 1.065 | -737.000 | 142.24 |
| 2024-02-13 | 2024-06-20 |
CVX240621P00135000
CVX240621P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 155.28 |
| 2024-08-13 | 2024-12-18 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.275 | 248.000 | 142.85 |
| 2025-02-11 | 2025-06-18 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.110 | 197.000 | 149.55 |