| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.70 | 510.000 | 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 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.50 | 300.000 | 68.06 |
| 2009-08-12 | 2009-12-17 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.65 | 330.00 | 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 |
CVX101218P00070000
CVX101218P00072500
|
5 | 72.50 | 70.00 | 0.730 | 365.000 | 88.49 |
| 2011-05-11 | 2011-09-15 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 0.85 | 444.000 | 99.63 |
| 2011-09-15 | 2012-01-20 |
CVX120121P00092500
CVX120121P00095000
|
5 | 95.00 | 92.50 | 0.825 | 415.000 | 106.89 |
| 2012-02-08 | 2012-06-14 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.65 | 310.000 | 104.33 |
| 2012-08-15 | 2012-12-20 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.465 | 244.000 | 109.71 |
| 2013-05-15 | 2013-09-19 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.49 | 297.000 | 124.92 |
| 2013-11-13 | 2014-03-20 |
CVX140322P00110000
CVX140322P00115000
|
2 | 115.00 | 110.00 | 1.265 | 211.000 | 115.63 |
| 2014-05-15 | 2014-09-19 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.315 | 268.000 | 124.8 |
| 2014-11-11 | 2015-03-18 |
CVX150320P00110000
CVX150320P00115000
|
2 | 115.00 | 110.00 | 1.605 | -689.000 | 107.03 |
| 2015-05-12 | 2015-09-16 |
CVX150918P00100000
CVX150918P00105000
|
3 | 105.00 | 100.00 | 1.750 | -997.500 | 77.74 |
| 2015-11-10 | 2016-03-16 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.775 | 529.500 | 97.69 |
| 2016-05-10 | 2016-09-14 |
CVX160916P00095000
CVX160916P00097500
|
6 | 97.50 | 95.00 | 0.90 | 351.000 | 97.84 |
| 2016-09-14 | 2017-01-19 |
CVX170120P00092500
CVX170120P00095000
|
5 | 95.00 | 92.50 | 0.80 | 387.500 | 115.6 |
| 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 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.280 | 255.000 | 119.73 |
| 2018-02-06 | 2018-06-13 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.27 | 256.000 | 124.04 |
| 2018-08-14 | 2018-12-19 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 1.815 | -963.000 | 104.21 |
| 2019-02-12 | 2019-06-19 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 124.93 |
| 2019-08-13 | 2019-12-18 |
CVX191220P00115000
CVX191220P00120000
|
3 | 120.00 | 115.00 | 1.775 | 97.500 | 119.68 |
| 2020-01-07 | 2020-05-13 |
CVX200515P00110000
CVX200515P00115000
|
2 | 115.00 | 110.00 | 1.455 | -714.000 | 89.16 |
| 2020-05-13 | 2020-09-17 |
CVX200918P00082500
CVX200918P00085000
|
7 | 85.00 | 82.50 | 1.075 | -1085.000 | 78.21 |
| 2020-11-10 | 2021-03-17 |
CVX210319P00077500
CVX210319P00080000
|
6 | 80.00 | 77.50 | 0.975 | 582.000 | 103.38 |
| 2021-05-11 | 2021-09-15 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.925 | -336.000 | 96.76 |
| 2021-09-15 | 2022-01-20 |
CVX220121P00092500
CVX220121P00095000
|
6 | 95.00 | 92.50 | 0.925 | 555.000 | 126.91 |
| 2022-02-08 | 2022-06-15 |
CVX220617P00125000
CVX220617P00130000
|
3 | 130.00 | 125.00 | 1.80 | 544.500 | 148.38 |
| 2022-06-15 | 2022-10-20 |
CVX221021P00150000
CVX221021P00155000
|
3 | 155.00 | 150.00 | 1.675 | 501.000 | 173.19 |
| 2022-11-08 | 2023-03-15 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 1.975 | -907.500 | 152.34 |
| 2023-05-09 | 2023-09-13 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.90 | 568.500 | 166.5 |
| 2023-09-13 | 2024-01-18 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 1.875 | -1125.000 | 142.24 |
| 2024-02-13 | 2024-06-20 |
CVX240621P00140000
CVX240621P00145000
|
3 | 145.00 | 140.00 | 1.675 | 493.500 | 155.28 |
| 2024-08-13 | 2024-12-18 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 1.75 | 484.500 | 142.85 |
| 2025-02-11 | 2025-06-18 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 1.975 | -804.000 | 149.55 |