| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.25 | 190.00 | 96.62 |
| 2008-05-14 | 2008-07-10 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.225 | 10.000 | 87.8 |
| 2008-08-13 | 2008-10-09 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.45 | -450.00 | 70.85 |
| 2008-11-12 | 2009-01-08 |
CVX090321P00050000
CVX090321P00055000
|
2 | 55.00 | 50.00 | 1.45 | 200.00 | 64.71 |
| 2009-02-11 | 2009-04-09 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 45.000 | 68.06 |
| 2009-05-13 | 2009-07-09 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.25 | -30.00 | 72.64 |
| 2009-08-12 | 2009-10-08 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 1.00 | 140.00 | 76.9 |
| 2009-11-12 | 2010-01-08 |
CVX100320P00065000
CVX100320P00070000
|
2 | 70.00 | 65.00 | 1.055 | 147.000 | 74.98 |
| 2010-02-10 | 2010-04-08 |
CVX100619P00060000
CVX100619P00065000
|
2 | 65.00 | 60.00 | 1.185 | 214.000 | 75.52 |
| 2010-08-11 | 2010-10-07 |
CVX101218P00067500
CVX101218P00070000
|
5 | 70.00 | 67.50 | 0.560 | 217.500 | 88.49 |
| 2010-11-16 | 2011-01-12 |
CVX110319P00072500
CVX110319P00075000
|
5 | 75.00 | 72.50 | 0.51 | 225.000 | 102.8 |
| 2011-05-11 | 2011-07-07 |
CVX110917P00090000
CVX110917P00095000
|
2 | 95.00 | 90.00 | 1.23 | 162.00 | 99.63 |
| 2011-08-10 | 2011-10-06 |
CVX111217P00075000
CVX111217P00080000
|
2 | 80.00 | 75.00 | 1.175 | 98.000 | 100.86 |
| 2011-11-09 | 2012-01-05 |
CVX120317P00092500
CVX120317P00095000
|
5 | 95.00 | 92.50 | 0.65 | 177.500 | 110.28 |
| 2012-02-08 | 2012-04-05 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.52 | 37.500 | 104.33 |
| 2012-05-16 | 2012-07-12 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.62 | 187.500 | 117.8 |
| 2012-11-07 | 2013-01-03 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.63 | 190.000 | 119.68 |
| 2014-08-14 | 2014-10-10 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.195 | -391.000 | 112.93 |
| 2015-02-11 | 2015-04-09 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.035 | 44.000 | 99.47 |
| 2015-05-12 | 2015-07-08 |
CVX150918P00095000
CVX150918P00100000
|
2 | 100.00 | 95.00 | 1.060 | -498.000 | 77.74 |
| 2015-08-12 | 2015-10-08 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.155 | 109.000 | 89.81 |
| 2015-11-10 | 2016-01-06 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.085 | -163.000 | 97.69 |
| 2016-02-09 | 2016-04-06 |
CVX160617P00070000
CVX160617P00072500
|
5 | 72.50 | 70.00 | 0.650 | 277.500 | 101.57 |
| 2016-05-10 | 2016-07-06 |
CVX160916P00090000
CVX160916P00092500
|
5 | 92.50 | 90.00 | 0.615 | 177.500 | 97.84 |
| 2016-08-09 | 2016-10-05 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.525 | 107.500 | 118.08 |
| 2016-11-08 | 2017-01-04 |
CVX170317P00097500
CVX170317P00100000
|
5 | 100.00 | 97.50 | 0.615 | 250.000 | 107.68 |
| 2017-02-07 | 2017-04-05 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.195 | 7.000 | 108.35 |
| 2017-05-09 | 2017-07-05 |
CVX170915P00095000
CVX170915P00097500
|
5 | 97.50 | 95.00 | 0.57 | 85.00 | 114.63 |
| 2017-08-08 | 2017-10-04 |
CVX171215P00097500
CVX171215P00100000
|
4 | 100.00 | 97.50 | 0.435 | 148.000 | 119.73 |
| 2017-11-07 | 2018-01-03 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.130 | 192.000 | 115.4 |
| 2018-02-06 | 2018-04-04 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 0.965 | 56.000 | 124.04 |
| 2018-05-15 | 2018-07-11 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.005 | -88.000 | 121.13 |
| 2018-08-14 | 2018-10-10 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.200 | 50.000 | 104.21 |
| 2018-11-08 | 2019-01-04 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.04 | -167.000 | 125.31 |
| 2019-02-12 | 2019-04-10 |
CVX190621P00105000
CVX190621P00110000
|
2 | 110.00 | 105.00 | 1.035 | 153.000 | 124.93 |
| 2019-05-15 | 2019-07-11 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.175 | 138.000 | 124.32 |
| 2019-08-13 | 2019-10-09 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.260 | -213.000 | 119.68 |
| 2019-11-13 | 2020-01-09 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.250 | -33.000 | 59.39 |
| 2020-01-10 | 2020-03-09 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.900 | -610.000 | 89.16 |
| 2020-05-12 | 2020-07-08 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.725 | -55.000 | 78.21 |
| 2020-08-11 | 2020-10-07 |
CVX201218P00077500
CVX201218P00080000
|
5 | 80.00 | 77.50 | 0.750 | -437.500 | 87.19 |
| 2020-11-10 | 2021-01-06 |
CVX210319P00072500
CVX210319P00075000
|
5 | 75.00 | 72.50 | 0.825 | 232.500 | 103.38 |
| 2021-02-09 | 2021-04-07 |
CVX210618P00080000
CVX210618P00082500
|
5 | 82.50 | 80.00 | 0.75 | 327.500 | 103.03 |
| 2021-05-11 | 2021-07-07 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.775 | -40.000 | 96.76 |
| 2021-07-14 | 2021-09-09 |
CVX211119P00085000
CVX211119P00090000
|
2 | 90.00 | 85.00 | 1.040 | -29.000 | 111.91 |
| 2021-09-14 | 2021-11-10 |
CVX220121P00085000
CVX220121P00087500
|
5 | 87.50 | 85.00 | 0.615 | 292.500 | 126.91 |
| 2021-11-10 | 2022-01-06 |
CVX220318P00100000
CVX220318P00105000
|
2 | 105.00 | 100.00 | 1.345 | 201.000 | 161.73 |
| 2022-01-11 | 2022-03-09 |
CVX220520P00110000
CVX220520P00115000
|
2 | 115.00 | 110.00 | 1.105 | 199.000 | 167.82 |
| 2022-03-09 | 2022-05-05 |
CVX220715P00145000
CVX220715P00150000
|
2 | 150.00 | 145.00 | 1.475 | 80.000 | 137.65 |
| 2022-05-10 | 2022-07-06 |
CVX220916P00140000
CVX220916P00145000
|
2 | 145.00 | 140.00 | 1.475 | -245.000 | 156.45 |
| 2022-07-12 | 2022-09-07 |
CVX221118P00120000
CVX221118P00125000
|
2 | 125.00 | 120.00 | 1.500 | 208.000 | 182.99 |
| 2022-09-13 | 2022-11-09 |
CVX230120P00140000
CVX230120P00145000
|
2 | 145.00 | 140.00 | 1.325 | 178.000 | 180.9 |
| 2022-11-09 | 2023-01-05 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.30 | 45.000 | 152.34 |
| 2023-02-07 | 2023-04-05 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.275 | 6.000 | 157.26 |
| 2023-05-09 | 2023-07-05 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.200 | 77.000 | 166.5 |
| 2023-08-08 | 2023-10-04 |
CVX231215P00145000
CVX231215P00150000
|
2 | 150.00 | 145.00 | 1.325 | 83.000 | 149.35 |
| 2023-11-07 | 2024-01-03 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.325 | 157.000 | 155.55 |
| 2024-01-10 | 2024-03-07 |
CVX240517P00130000
CVX240517P00135000
|
2 | 135.00 | 130.00 | 1.40 | 159.000 | 162.67 |
| 2024-03-12 | 2024-05-08 |
CVX240719P00140000
CVX240719P00145000
|
2 | 145.00 | 140.00 | 1.405 | 220.000 | 159.15 |
| 2024-05-14 | 2024-07-10 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.305 | -159.000 | 145.68 |
| 2024-08-13 | 2024-10-09 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.275 | 134.000 | 142.85 |
| 2024-11-12 | 2025-01-08 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 1.245 | -45.000 | 164.75 |
| 2025-02-11 | 2025-04-09 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.110 | -183.000 | 149.55 |
| 2025-04-09 | 2025-06-05 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 1.425 | -60.000 | 156.55 |