| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.70 | 67.500 | 96.62 |
| 2008-05-14 | 2008-06-20 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.775 | -37.500 | 87.8 |
| 2008-08-13 | 2008-09-19 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.45 | 60.00 | 70.85 |
| 2008-11-12 | 2008-12-19 |
CVX090321P00060000
CVX090321P00065000
|
3 | 65.00 | 60.00 | 2.15 | 150.00 | 64.71 |
| 2009-02-11 | 2009-03-20 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.50 | -140.00 | 68.06 |
| 2009-05-13 | 2009-06-19 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.80 | 60.00 | 72.64 |
| 2009-08-12 | 2009-09-18 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.65 | 180.000 | 76.9 |
| 2009-11-11 | 2009-12-18 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.555 | 13.000 | 74.98 |
| 2010-02-10 | 2010-03-19 |
CVX100619P00060000
CVX100619P00065000
|
2 | 65.00 | 60.00 | 1.185 | 172.000 | 75.52 |
| 2010-05-12 | 2010-06-18 |
CVX100918P00070000
CVX100918P00075000
|
2 | 75.00 | 70.00 | 1.32 | -67.000 | 78.46 |
| 2010-08-11 | 2010-09-17 |
CVX101218P00070000
CVX101218P00072500
|
5 | 72.50 | 70.00 | 0.730 | 135.000 | 88.49 |
| 2010-09-17 | 2010-10-25 |
CVX110122P00072500
CVX110122P00075000
|
5 | 75.00 | 72.50 | 0.725 | 237.500 | 93.78 |
| 2010-11-10 | 2010-12-17 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.18 | 129.000 | 102.8 |
| 2011-05-11 | 2011-06-17 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 0.85 | -60.00 | 99.63 |
| 2011-08-10 | 2011-09-16 |
CVX111217P00080000
CVX111217P00085000
|
2 | 85.00 | 80.00 | 1.600 | 190.000 | 100.86 |
| 2011-09-16 | 2011-10-24 |
CVX120121P00092500
CVX120121P00095000
|
5 | 95.00 | 92.50 | 0.80 | 185.00 | 106.89 |
| 2011-11-09 | 2011-12-16 |
CVX120317P00097500
CVX120317P00100000
|
6 | 100.00 | 97.50 | 0.855 | -117.000 | 110.28 |
| 2012-02-08 | 2012-03-16 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.65 | 170.00 | 104.33 |
| 2012-05-16 | 2012-06-22 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.75 | 72.500 | 117.8 |
| 2012-08-15 | 2012-09-21 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.465 | 149.000 | 109.71 |
| 2012-11-07 | 2012-12-14 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.63 | 92.500 | 119.68 |
| 2013-05-15 | 2013-06-21 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.49 | -132.00 | 124.92 |
| 2013-08-19 | 2013-09-25 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.380 | 159.000 | 122.78 |
| 2013-11-13 | 2013-12-20 |
CVX140322P00110000
CVX140322P00115000
|
2 | 115.00 | 110.00 | 1.265 | 113.000 | 115.63 |
| 2014-02-13 | 2014-03-24 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.53 | 139.000 | 132.34 |
| 2014-05-15 | 2014-06-23 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.315 | 198.000 | 124.8 |
| 2014-08-14 | 2014-09-22 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.195 | -13.000 | 112.93 |
| 2014-11-11 | 2014-12-18 |
CVX150320P00110000
CVX150320P00115000
|
2 | 115.00 | 110.00 | 1.605 | -289.000 | 107.03 |
| 2015-02-10 | 2015-03-19 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.410 | -115.000 | 99.47 |
| 2015-05-12 | 2015-06-18 |
CVX150918P00100000
CVX150918P00105000
|
3 | 105.00 | 100.00 | 1.750 | -420.000 | 77.74 |
| 2015-08-11 | 2015-09-17 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.245 | -157.000 | 89.81 |
| 2015-11-10 | 2015-12-17 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.775 | -60.000 | 97.69 |
| 2016-02-09 | 2016-03-17 |
CVX160617P00077500
CVX160617P00080000
|
6 | 80.00 | 77.50 | 1.050 | 525.000 | 101.57 |
| 2016-05-10 | 2016-06-16 |
CVX160916P00095000
CVX160916P00097500
|
6 | 97.50 | 95.00 | 0.90 | 84.00 | 97.84 |
| 2016-08-09 | 2016-09-15 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.80 | -42.500 | 118.08 |
| 2016-09-15 | 2016-10-24 |
CVX170120P00092500
CVX170120P00095000
|
5 | 95.00 | 92.50 | 0.725 | 92.500 | 115.6 |
| 2016-11-08 | 2016-12-15 |
CVX170317P00097500
CVX170317P00100000
|
5 | 100.00 | 97.50 | 0.615 | 225.000 | 107.68 |
| 2017-02-07 | 2017-03-16 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.195 | -48.000 | 108.35 |
| 2017-05-09 | 2017-06-15 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.775 | 150.000 | 114.63 |
| 2017-08-08 | 2017-09-14 |
CVX171215P00100000
CVX171215P00105000
|
2 | 105.00 | 100.00 | 1.280 | 150.000 | 119.73 |
| 2017-11-07 | 2017-12-14 |
CVX180316P00105000
CVX180316P00110000
|
2 | 110.00 | 105.00 | 1.130 | 127.000 | 115.4 |
| 2018-02-06 | 2018-03-15 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.27 | 15.000 | 124.04 |
| 2018-05-15 | 2018-06-21 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.525 | -180.000 | 121.13 |
| 2018-08-14 | 2018-09-20 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 1.815 | -84.000 | 104.21 |
| 2018-11-07 | 2018-12-14 |
CVX190315P00110000
CVX190315P00115000
|
2 | 115.00 | 110.00 | 1.365 | -172.000 | 125.31 |
| 2019-02-12 | 2019-03-21 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 202.000 | 124.93 |
| 2019-05-14 | 2019-06-20 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.29 | 108.00 | 124.32 |
| 2019-08-13 | 2019-09-19 |
CVX191220P00115000
CVX191220P00120000
|
3 | 120.00 | 115.00 | 1.775 | 118.500 | 119.68 |
| 2019-11-12 | 2019-12-19 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.335 | -22.000 | 59.39 |
| 2020-01-07 | 2020-02-13 |
CVX200515P00110000
CVX200515P00115000
|
2 | 115.00 | 110.00 | 1.455 | -279.000 | 89.16 |
| 2020-02-13 | 2020-03-23 |
CVX200619P00100000
CVX200619P00105000
|
2 | 105.00 | 100.00 | 1.23 | -659.000 | 90.63 |
| 2020-05-13 | 2020-06-19 |
CVX200918P00082500
CVX200918P00085000
|
7 | 85.00 | 82.50 | 1.075 | 122.500 | 78.21 |
| 2020-08-11 | 2020-09-17 |
CVX201218P00082500
CVX201218P00085000
|
6 | 85.00 | 82.50 | 1.000 | -345.000 | 87.19 |
| 2020-11-10 | 2020-12-17 |
CVX210319P00077500
CVX210319P00080000
|
6 | 80.00 | 77.50 | 0.975 | 135.000 | 103.38 |
| 2021-05-11 | 2021-06-17 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.925 | 129.000 | 96.76 |
| 2021-07-15 | 2021-08-23 |
CVX211119P00095000
CVX211119P00097500
|
6 | 97.50 | 95.00 | 1.05 | -315.000 | 111.91 |
| 2021-09-14 | 2021-10-21 |
CVX220121P00090000
CVX220121P00092500
|
6 | 92.50 | 90.00 | 0.950 | 465.000 | 126.91 |
| 2021-11-09 | 2021-12-16 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.65 | 60.00 | 161.73 |
| 2022-01-11 | 2022-02-17 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 1.575 | 125.000 | 167.82 |
| 2022-03-08 | 2022-04-14 |
CVX220715P00160000
CVX220715P00165000
|
2 | 165.00 | 160.00 | 1.650 | -40.000 | 137.65 |
| 2022-04-14 | 2022-05-23 |
CVX220819P00160000
CVX220819P00165000
|
3 | 165.00 | 160.00 | 2.000 | 52.500 | 157.69 |
| 2022-06-14 | 2022-07-21 |
CVX221021P00155000
CVX221021P00160000
|
3 | 160.00 | 155.00 | 1.875 | -472.500 | 173.19 |
| 2022-08-09 | 2022-09-15 |
CVX221216P00145000
CVX221216P00150000
|
3 | 150.00 | 145.00 | 2.025 | 172.500 | 168.72 |
| 2022-09-15 | 2022-10-24 |
CVX230120P00150000
CVX230120P00155000
|
3 | 155.00 | 150.00 | 1.90 | 232.500 | 180.9 |
| 2022-11-08 | 2022-12-15 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 1.975 | -270.000 | 152.34 |
| 2023-02-07 | 2023-03-16 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 1.900 | -480.000 | 157.26 |
| 2023-05-09 | 2023-06-15 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.90 | 60.000 | 166.5 |
| 2023-08-08 | 2023-09-14 |
CVX231215P00150000
CVX231215P00155000
|
3 | 155.00 | 150.00 | 1.700 | 255.000 | 149.35 |
| 2023-09-14 | 2023-10-23 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 1.750 | -247.500 | 142.24 |
| 2023-11-07 | 2023-12-14 |
CVX240315P00135000
CVX240315P00140000
|
3 | 140.00 | 135.00 | 1.750 | 208.500 | 155.55 |
| 2023-12-14 | 2024-01-22 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.625 | -165.000 | 160 |
| 2024-02-13 | 2024-03-21 |
CVX240621P00140000
CVX240621P00145000
|
3 | 145.00 | 140.00 | 1.675 | 217.500 | 155.28 |
| 2024-05-14 | 2024-06-20 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 1.800 | -225.000 | 145.68 |
| 2024-08-13 | 2024-09-19 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 1.75 | 81.000 | 142.85 |
| 2024-11-12 | 2024-12-19 |
CVX250321P00145000
CVX250321P00150000
|
3 | 150.00 | 145.00 | 1.675 | -525.000 | 164.75 |
| 2025-02-11 | 2025-03-20 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 1.975 | 259.500 | 149.55 |
| 2025-04-08 | 2025-05-15 |
CVX250815P00125000
CVX250815P00130000
|
3 | 130.00 | 125.00 | 1.750 | 246.000 | 156.55 |
| 2025-05-15 | 2025-06-23 |
CVX250919P00135000
CVX250919P00140000
|
3 | 140.00 | 135.00 | 2.025 | 165.000 | 0 |
| 2025-07-15 | 2025-08-21 |
CVX251121P00140000
CVX251121P00145000
|
3 | 145.00 | 140.00 | 1.775 | 222.000 | 0 |