| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.70 | 502.500 | 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 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.50 | 270.000 | 68.06 |
| 2009-08-12 | 2009-12-07 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.65 | 326.000 | 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 |
CVX101218P00070000
CVX101218P00072500
|
5 | 72.50 | 70.00 | 0.730 | 357.500 | 88.49 |
| 2011-05-11 | 2011-09-06 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 0.85 | -249.000 | 99.63 |
| 2011-09-14 | 2012-01-09 |
CVX120121P00090000
CVX120121P00092500
|
5 | 92.50 | 90.00 | 0.80 | 392.500 | 106.89 |
| 2012-02-08 | 2012-06-04 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.65 | -522.500 | 104.33 |
| 2012-08-15 | 2012-12-10 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.465 | -253.000 | 109.71 |
| 2013-05-15 | 2013-09-09 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.49 | 214.00 | 124.92 |
| 2013-09-11 | 2014-01-06 |
CVX140118P00115000
CVX140118P00120000
|
2 | 120.00 | 115.00 | 1.33 | 233.000 | 119.29 |
| 2014-02-13 | 2014-06-10 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.53 | 304.00 | 132.34 |
| 2014-08-14 | 2014-12-09 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.195 | -726.000 | 112.93 |
| 2015-02-10 | 2015-06-08 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.410 | -442.000 | 99.47 |
| 2015-08-11 | 2015-12-07 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.245 | 197.000 | 89.81 |
| 2016-02-09 | 2016-06-06 |
CVX160617P00077500
CVX160617P00080000
|
6 | 80.00 | 77.50 | 1.050 | 630.000 | 101.57 |
| 2016-08-09 | 2016-12-05 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.80 | 402.500 | 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 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.280 | 257.000 | 119.73 |
| 2018-02-06 | 2018-06-04 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.27 | 248.000 | 124.04 |
| 2018-08-14 | 2018-12-10 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 1.815 | -399.000 | 104.21 |
| 2019-02-12 | 2019-06-10 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 302.000 | 124.93 |
| 2019-08-13 | 2019-12-09 |
CVX191220P00115000
CVX191220P00120000
|
3 | 120.00 | 115.00 | 1.775 | -178.500 | 119.68 |
| 2020-01-07 | 2020-05-04 |
CVX200515P00110000
CVX200515P00115000
|
2 | 115.00 | 110.00 | 1.455 | -714.000 | 89.16 |
| 2020-05-13 | 2020-09-08 |
CVX200918P00082500
CVX200918P00085000
|
7 | 85.00 | 82.50 | 1.075 | -665.000 | 78.21 |
| 2020-09-08 | 2021-01-04 |
CVX210115P00072500
CVX210115P00075000
|
6 | 75.00 | 72.50 | 0.950 | 522.000 | 92.09 |
| 2021-05-11 | 2021-09-07 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.925 | -444.000 | 96.76 |
| 2021-09-14 | 2022-01-10 |
CVX220121P00090000
CVX220121P00092500
|
6 | 92.50 | 90.00 | 0.950 | 570.000 | 126.91 |
| 2022-01-11 | 2022-05-09 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 1.575 | 304.000 | 167.82 |
| 2022-05-10 | 2022-09-06 |
CVX220916P00150000
CVX220916P00155000
|
3 | 155.00 | 150.00 | 2.100 | 214.500 | 156.45 |
| 2022-09-13 | 2023-01-09 |
CVX230120P00150000
CVX230120P00155000
|
3 | 155.00 | 150.00 | 1.975 | 568.500 | 180.9 |
| 2023-02-07 | 2023-06-05 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 1.900 | -892.500 | 157.26 |
| 2023-08-08 | 2023-12-04 |
CVX231215P00150000
CVX231215P00155000
|
3 | 155.00 | 150.00 | 1.700 | -810.000 | 149.35 |
| 2023-12-12 | 2024-04-08 |
CVX240419P00135000
CVX240419P00140000
|
3 | 140.00 | 135.00 | 1.825 | 556.500 | 160 |
| 2024-05-14 | 2024-09-09 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 1.800 | -787.500 | 145.68 |
| 2024-09-10 | 2025-01-06 |
CVX250117P00130000
CVX250117P00135000
|
3 | 135.00 | 130.00 | 1.80 | 520.500 | 161.47 |
| 2025-02-11 | 2025-06-09 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 1.975 | -937.500 | 149.55 |