| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.25 | 250.000 | 96.62 |
| 2008-05-20 | 2008-08-25 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.25 | -620.00 | 87.8 |
| 2008-09-10 | 2008-12-16 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.325 | -15.000 | 71.74 |
| 2009-02-11 | 2009-05-19 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 150.000 | 68.06 |
| 2009-05-19 | 2009-08-24 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.25 | 240.000 | 72.64 |
| 2009-09-10 | 2009-12-16 |
CVX100116P00060000
CVX100116P00065000
|
2 | 65.00 | 60.00 | 1.075 | 207.000 | 79.23 |
| 2010-02-10 | 2010-05-18 |
CVX100619P00060000
CVX100619P00065000
|
2 | 65.00 | 60.00 | 1.185 | 198.000 | 75.52 |
| 2010-08-11 | 2010-11-16 |
CVX101218P00067500
CVX101218P00070000
|
5 | 70.00 | 67.50 | 0.560 | 250.000 | 88.49 |
| 2010-11-16 | 2011-02-22 |
CVX110319P00072500
CVX110319P00075000
|
5 | 75.00 | 72.50 | 0.51 | 245.00 | 102.8 |
| 2011-05-11 | 2011-08-16 |
CVX110917P00090000
CVX110917P00095000
|
2 | 95.00 | 90.00 | 1.23 | 3.000 | 99.63 |
| 2011-08-16 | 2011-11-21 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.625 | 65.000 | 100.86 |
| 2012-02-08 | 2012-05-15 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.52 | -47.500 | 104.33 |
| 2012-05-16 | 2012-08-21 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.62 | 300.000 | 117.8 |
| 2012-11-07 | 2013-02-12 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.63 | 307.500 | 119.68 |
| 2014-08-14 | 2014-11-19 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.195 | -288.000 | 112.93 |
| 2015-02-11 | 2015-05-19 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.035 | 127.000 | 99.47 |
| 2015-08-12 | 2015-11-17 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.155 | 171.000 | 89.81 |
| 2016-02-09 | 2016-05-16 |
CVX160617P00070000
CVX160617P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 101.57 |
| 2016-05-16 | 2016-08-22 |
CVX160916P00092500
CVX160916P00095000
|
5 | 95.00 | 92.50 | 0.625 | 250.000 | 97.84 |
| 2016-09-16 | 2016-12-22 |
CVX170120P00087500
CVX170120P00090000
|
5 | 90.00 | 87.50 | 0.535 | 270.000 | 115.6 |
| 2017-02-07 | 2017-05-15 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.195 | 2.000 | 108.35 |
| 2017-05-15 | 2017-08-21 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.600 | 235.000 | 114.63 |
| 2017-11-07 | 2018-02-12 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.130 | -5.000 | 115.4 |
| 2018-02-12 | 2018-05-21 |
CVX180615P00100000
CVX180615P00105000
|
2 | 105.00 | 100.00 | 1.135 | 224.000 | 124.04 |
| 2018-08-14 | 2018-11-19 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.200 | 53.000 | 104.21 |
| 2019-02-12 | 2019-05-20 |
CVX190621P00105000
CVX190621P00110000
|
2 | 110.00 | 105.00 | 1.035 | 177.000 | 124.93 |
| 2019-08-13 | 2019-11-18 |
CVX191220P00110000
CVX191220P00115000
|
2 | 115.00 | 110.00 | 1.260 | 112.000 | 119.68 |
| 2020-01-07 | 2020-04-13 |
CVX200515P00105000
CVX200515P00110000
|
2 | 110.00 | 105.00 | 1.150 | -725.000 | 89.16 |
| 2020-05-12 | 2020-08-17 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.725 | 252.500 | 78.21 |
| 2020-08-17 | 2020-11-23 |
CVX201218P00080000
CVX201218P00082500
|
5 | 82.50 | 80.00 | 0.800 | 295.000 | 87.19 |
| 2021-02-09 | 2021-05-17 |
CVX210618P00080000
CVX210618P00082500
|
5 | 82.50 | 80.00 | 0.75 | 345.000 | 103.03 |
| 2021-05-17 | 2021-08-23 |
CVX210917P00097500
CVX210917P00100000
|
5 | 100.00 | 97.50 | 0.655 | -427.500 | 96.76 |
| 2021-09-14 | 2021-12-20 |
CVX220121P00085000
CVX220121P00087500
|
5 | 87.50 | 85.00 | 0.615 | 292.500 | 126.91 |
| 2022-01-11 | 2022-04-18 |
CVX220520P00110000
CVX220520P00115000
|
2 | 115.00 | 110.00 | 1.105 | 218.000 | 167.82 |
| 2022-04-18 | 2022-07-25 |
CVX220819P00155000
CVX220819P00160000
|
2 | 160.00 | 155.00 | 1.55 | -455.000 | 157.69 |
| 2022-08-09 | 2022-11-14 |
CVX221216P00135000
CVX221216P00140000
|
2 | 140.00 | 135.00 | 1.35 | 266.000 | 168.72 |
| 2022-11-14 | 2023-02-21 |
CVX230317P00165000
CVX230317P00170000
|
2 | 170.00 | 165.00 | 1.30 | -450.00 | 152.34 |
| 2023-05-09 | 2023-08-14 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.200 | 209.000 | 166.5 |
| 2023-08-14 | 2023-11-20 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 1.425 | -595.000 | 149.35 |
| 2023-12-12 | 2024-03-18 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 1.350 | 262.000 | 160 |
| 2024-03-18 | 2024-06-24 |
CVX240719P00140000
CVX240719P00145000
|
2 | 145.00 | 140.00 | 1.075 | 210.000 | 159.15 |
| 2024-08-13 | 2024-11-18 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.275 | 253.000 | 142.85 |
| 2024-11-18 | 2025-02-24 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.075 | 113.000 | 164.75 |
| 2025-04-08 | 2025-07-14 |
CVX250815P00120000
CVX250815P00125000
|
2 | 125.00 | 120.00 | 1.550 | 312.000 | 156.55 |