| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.25 | 245.000 | 96.62 |
| 2008-05-14 | 2008-07-30 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.225 | -285.000 | 87.8 |
| 2008-08-13 | 2008-10-29 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.45 | -330.00 | 70.85 |
| 2008-11-12 | 2009-01-28 |
CVX090321P00050000
CVX090321P00055000
|
2 | 55.00 | 50.00 | 1.45 | 245.000 | 64.71 |
| 2009-02-11 | 2009-04-29 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 90.00 | 68.06 |
| 2009-05-13 | 2009-07-29 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.25 | 140.000 | 72.64 |
| 2009-08-12 | 2009-10-28 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 1.00 | 170.000 | 76.9 |
| 2009-11-12 | 2010-01-28 |
CVX100320P00065000
CVX100320P00070000
|
2 | 70.00 | 65.00 | 1.055 | 20.000 | 74.98 |
| 2010-02-10 | 2010-04-28 |
CVX100619P00060000
CVX100619P00065000
|
2 | 65.00 | 60.00 | 1.185 | 223.000 | 75.52 |
| 2010-08-11 | 2010-10-27 |
CVX101218P00067500
CVX101218P00070000
|
5 | 70.00 | 67.50 | 0.560 | 250.000 | 88.49 |
| 2010-11-16 | 2011-02-01 |
CVX110319P00072500
CVX110319P00075000
|
5 | 75.00 | 72.50 | 0.51 | 237.500 | 102.8 |
| 2011-05-11 | 2011-07-27 |
CVX110917P00090000
CVX110917P00095000
|
2 | 95.00 | 90.00 | 1.23 | 161.000 | 99.63 |
| 2011-08-10 | 2011-10-26 |
CVX111217P00075000
CVX111217P00080000
|
2 | 80.00 | 75.00 | 1.175 | 207.000 | 100.86 |
| 2011-11-09 | 2012-01-25 |
CVX120317P00092500
CVX120317P00095000
|
5 | 95.00 | 92.50 | 0.65 | 240.00 | 110.28 |
| 2012-02-08 | 2012-04-25 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.52 | 60.00 | 104.33 |
| 2012-05-16 | 2012-08-01 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.62 | 272.500 | 117.8 |
| 2012-11-07 | 2013-01-23 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.63 | 282.500 | 119.68 |
| 2014-08-14 | 2014-10-30 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.195 | -294.000 | 112.93 |
| 2015-02-11 | 2015-04-29 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.035 | 141.000 | 99.47 |
| 2015-05-12 | 2015-07-28 |
CVX150918P00095000
CVX150918P00100000
|
2 | 100.00 | 95.00 | 1.060 | -588.000 | 77.74 |
| 2015-08-12 | 2015-10-28 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.155 | 135.000 | 89.81 |
| 2015-11-10 | 2016-01-26 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.085 | -228.000 | 97.69 |
| 2016-02-09 | 2016-04-26 |
CVX160617P00070000
CVX160617P00072500
|
5 | 72.50 | 70.00 | 0.650 | 310.000 | 101.57 |
| 2016-05-10 | 2016-07-26 |
CVX160916P00090000
CVX160916P00092500
|
5 | 92.50 | 90.00 | 0.615 | 197.500 | 97.84 |
| 2016-08-09 | 2016-10-25 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.525 | 112.500 | 118.08 |
| 2016-11-08 | 2017-01-24 |
CVX170317P00097500
CVX170317P00100000
|
5 | 100.00 | 97.50 | 0.615 | 277.500 | 107.68 |
| 2017-02-07 | 2017-04-25 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.195 | -58.000 | 108.35 |
| 2017-05-09 | 2017-07-25 |
CVX170915P00095000
CVX170915P00097500
|
5 | 97.50 | 95.00 | 0.57 | 140.000 | 114.63 |
| 2017-08-08 | 2017-10-24 |
CVX171215P00097500
CVX171215P00100000
|
4 | 100.00 | 97.50 | 0.435 | 152.000 | 119.73 |
| 2017-11-07 | 2018-01-23 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.130 | 209.000 | 115.4 |
| 2018-02-06 | 2018-04-24 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 0.965 | 156.000 | 124.04 |
| 2018-05-15 | 2018-07-31 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.005 | 42.000 | 121.13 |
| 2018-08-14 | 2018-10-30 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.200 | -330.000 | 104.21 |
| 2018-11-08 | 2019-01-24 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.04 | -55.000 | 125.31 |
| 2019-02-12 | 2019-04-30 |
CVX190621P00105000
CVX190621P00110000
|
2 | 110.00 | 105.00 | 1.035 | 121.000 | 124.93 |
| 2019-05-15 | 2019-07-31 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.175 | 111.000 | 124.32 |
| 2019-08-13 | 2019-10-29 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.260 | -22.000 | 119.68 |
| 2019-11-13 | 2020-01-29 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.250 | -375.000 | 59.39 |
| 2020-02-11 | 2020-04-28 |
CVX200619P00097500
CVX200619P00100000
|
4 | 100.00 | 97.50 | 0.43 | -528.000 | 90.63 |
| 2020-05-12 | 2020-07-28 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.725 | 117.500 | 78.21 |
| 2020-08-11 | 2020-10-27 |
CVX201218P00077500
CVX201218P00080000
|
5 | 80.00 | 77.50 | 0.750 | -612.500 | 87.19 |
| 2020-11-10 | 2021-01-26 |
CVX210319P00072500
CVX210319P00075000
|
5 | 75.00 | 72.50 | 0.825 | 255.000 | 103.38 |
| 2021-02-09 | 2021-04-27 |
CVX210618P00080000
CVX210618P00082500
|
5 | 82.50 | 80.00 | 0.75 | 340.000 | 103.03 |
| 2021-05-11 | 2021-07-27 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.775 | -50.000 | 96.76 |
| 2021-08-10 | 2021-10-26 |
CVX211217P00090000
CVX211217P00092500
|
5 | 92.50 | 90.00 | 0.720 | 330.000 | 113.6 |
| 2021-11-09 | 2022-01-25 |
CVX220318P00100000
CVX220318P00105000
|
2 | 105.00 | 100.00 | 1.165 | 197.000 | 161.73 |
| 2022-02-08 | 2022-04-26 |
CVX220617P00120000
CVX220617P00125000
|
2 | 125.00 | 120.00 | 1.425 | 215.000 | 148.38 |
| 2022-05-10 | 2022-07-26 |
CVX220916P00140000
CVX220916P00145000
|
2 | 145.00 | 140.00 | 1.475 | -105.000 | 156.45 |
| 2022-08-09 | 2022-10-25 |
CVX221216P00135000
CVX221216P00140000
|
2 | 140.00 | 135.00 | 1.35 | 209.000 | 168.72 |
| 2022-11-08 | 2023-01-24 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.400 | 70.000 | 152.34 |
| 2023-02-07 | 2023-04-25 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.275 | 33.000 | 157.26 |
| 2023-05-09 | 2023-07-25 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.200 | 163.000 | 166.5 |
| 2023-08-08 | 2023-10-24 |
CVX231215P00145000
CVX231215P00150000
|
2 | 150.00 | 145.00 | 1.325 | 2.000 | 149.35 |
| 2023-11-07 | 2024-01-23 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.325 | 52.000 | 155.55 |
| 2024-02-13 | 2024-04-30 |
CVX240621P00135000
CVX240621P00140000
|
2 | 140.00 | 135.00 | 1.225 | 209.000 | 155.28 |
| 2024-05-14 | 2024-07-30 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.305 | -28.000 | 145.68 |
| 2024-08-13 | 2024-10-29 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.275 | 130.000 | 142.85 |
| 2024-11-12 | 2025-01-28 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 1.245 | 111.000 | 164.75 |
| 2025-02-11 | 2025-04-29 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.110 | -373.000 | 149.55 |
| 2025-05-13 | 2025-07-29 |
CVX250919P00125000
CVX250919P00130000
|
2 | 130.00 | 125.00 | 1.19 | 221.000 | 0 |