| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.70 | 495.000 | 96.62 |
| 2008-05-20 | 2008-08-25 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 1.75 | -915.00 | 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 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.50 | 40.000 | 68.06 |
| 2009-05-19 | 2009-08-24 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.25 | 240.000 | 72.64 |
| 2009-09-09 | 2009-12-15 |
CVX100116P00060000
CVX100116P00065000
|
2 | 65.00 | 60.00 | 1.25 | 241.000 | 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 |
CVX101218P00070000
CVX101218P00072500
|
5 | 72.50 | 70.00 | 0.730 | 317.500 | 88.49 |
| 2010-11-16 | 2011-02-22 |
CVX110319P00075000
CVX110319P00080000
|
2 | 80.00 | 75.00 | 1.54 | 298.00 | 102.8 |
| 2011-05-11 | 2011-08-16 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 0.85 | -51.000 | 99.63 |
| 2011-08-16 | 2011-11-21 |
CVX111217P00092500
CVX111217P00095000
|
6 | 95.00 | 92.50 | 0.935 | 3.000 | 100.86 |
| 2012-02-08 | 2012-05-15 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.65 | -135.00 | 104.33 |
| 2012-05-16 | 2012-08-21 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.75 | 360.000 | 117.8 |
| 2012-11-07 | 2013-02-12 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.63 | 307.500 | 119.68 |
| 2013-05-15 | 2013-08-20 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.49 | -91.000 | 124.92 |
| 2013-08-20 | 2013-11-25 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.385 | 261.000 | 122.78 |
| 2014-02-13 | 2014-05-21 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.53 | 301.000 | 132.34 |
| 2014-08-14 | 2014-11-19 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.195 | -288.000 | 112.93 |
| 2015-02-10 | 2015-05-18 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.410 | 89.000 | 99.47 |
| 2015-08-11 | 2015-11-16 |
CVX151218P00075000
CVX151218P00080000
|
2 | 80.00 | 75.00 | 1.245 | 187.000 | 89.81 |
| 2015-11-16 | 2016-02-22 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.340 | 101.000 | 97.69 |
| 2016-05-10 | 2016-08-15 |
CVX160916P00095000
CVX160916P00097500
|
6 | 97.50 | 95.00 | 0.90 | 369.000 | 97.84 |
| 2016-08-15 | 2016-11-21 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.875 | 471.000 | 118.08 |
| 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 |
| 2017-09-12 | 2017-12-18 |
CVX180119P00105000
CVX180119P00110000
|
2 | 110.00 | 105.00 | 1.510 | 284.000 | 131.3 |
| 2018-02-06 | 2018-05-14 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.27 | 248.00 | 124.04 |
| 2018-05-15 | 2018-08-20 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.525 | -500.000 | 121.13 |
| 2018-08-20 | 2018-11-26 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.64 | -5.000 | 104.21 |
| 2019-02-12 | 2019-05-20 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 233.000 | 124.93 |
| 2019-05-20 | 2019-08-26 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.195 | -25.000 | 124.32 |
| 2019-09-10 | 2019-12-16 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.175 | 129.000 | 115.58 |
| 2020-01-07 | 2020-04-13 |
CVX200515P00110000
CVX200515P00115000
|
2 | 115.00 | 110.00 | 1.455 | -709.000 | 89.16 |
| 2020-05-13 | 2020-08-18 |
CVX200918P00082500
CVX200918P00085000
|
7 | 85.00 | 82.50 | 1.075 | 252.000 | 78.21 |
| 2020-09-08 | 2020-12-14 |
CVX210115P00072500
CVX210115P00075000
|
6 | 75.00 | 72.50 | 0.950 | 477.000 | 92.09 |
| 2021-05-11 | 2021-08-16 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.925 | -93.000 | 96.76 |
| 2021-09-14 | 2021-12-20 |
CVX220121P00090000
CVX220121P00092500
|
6 | 92.50 | 90.00 | 0.950 | 534.000 | 126.91 |
| 2022-01-11 | 2022-04-18 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 1.575 | 310.000 | 167.82 |
| 2022-04-18 | 2022-07-25 |
CVX220819P00160000
CVX220819P00165000
|
3 | 165.00 | 160.00 | 1.875 | -697.500 | 157.69 |
| 2022-08-09 | 2022-11-14 |
CVX221216P00145000
CVX221216P00150000
|
3 | 150.00 | 145.00 | 2.025 | 576.000 | 168.72 |
| 2022-11-14 | 2023-02-21 |
CVX230317P00175000
CVX230317P00180000
|
3 | 180.00 | 175.00 | 1.90 | -870.00 | 152.34 |
| 2023-05-09 | 2023-08-14 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.90 | 363.00 | 166.5 |
| 2023-08-14 | 2023-11-20 |
CVX231215P00155000
CVX231215P00160000
|
3 | 160.00 | 155.00 | 1.775 | -840.000 | 149.35 |
| 2023-12-12 | 2024-03-18 |
CVX240419P00135000
CVX240419P00140000
|
3 | 140.00 | 135.00 | 1.825 | 513.000 | 160 |
| 2024-03-18 | 2024-06-24 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 1.525 | 251.000 | 159.15 |
| 2024-08-13 | 2024-11-18 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 1.75 | 511.500 | 142.85 |
| 2024-11-18 | 2025-02-24 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.475 | 68.000 | 164.75 |
| 2025-04-08 | 2025-07-14 |
CVX250815P00125000
CVX250815P00130000
|
3 | 130.00 | 125.00 | 1.750 | 487.500 | 156.55 |