| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.70 | 502.500 | 96.62 |
| 2008-08-13 | 2008-11-28 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 2.15 | -225.00 | 70.85 |
| 2009-02-11 | 2009-05-29 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 2.05 | -180.00 | 68.06 |
| 2009-08-12 | 2009-11-27 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 2.45 | 696.000 | 76.9 |
| 2010-02-10 | 2010-05-28 |
CVX100619P00065000
CVX100619P00070000
|
3 | 70.00 | 65.00 | 2.015 | 439.500 | 75.52 |
| 2010-08-11 | 2010-11-26 |
CVX101218P00072500
CVX101218P00075000
|
6 | 75.00 | 72.50 | 0.910 | 504.000 | 88.49 |
| 2011-02-09 | 2011-05-27 |
CVX110618P00090000
CVX110618P00095000
|
3 | 95.00 | 90.00 | 1.86 | 522.00 | 99.17 |
| 2011-08-10 | 2011-11-25 |
CVX111217P00090000
CVX111217P00092500
|
7 | 92.50 | 90.00 | 1.235 | 147.000 | 100.86 |
| 2012-02-08 | 2012-05-25 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.79 | -568.500 | 104.33 |
| 2012-08-15 | 2012-11-30 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.465 | -350.000 | 109.71 |
| 2013-02-13 | 2013-05-31 |
CVX130622P00110000
CVX130622P00115000
|
3 | 115.00 | 110.00 | 1.80 | 481.500 | 118.93 |
| 2013-08-14 | 2013-11-29 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.83 | 411.00 | 122.78 |
| 2014-02-12 | 2014-05-30 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.62 | 319.000 | 132.34 |
| 2014-08-13 | 2014-11-28 |
CVX141220P00120000
CVX141220P00125000
|
3 | 125.00 | 120.00 | 1.815 | -835.500 | 112.93 |
| 2015-02-10 | 2015-05-28 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 2.100 | -634.500 | 99.47 |
| 2015-08-11 | 2015-11-27 |
CVX151218P00080000
CVX151218P00085000
|
3 | 85.00 | 80.00 | 2.085 | 481.500 | 89.81 |
| 2016-05-10 | 2016-08-25 |
CVX160916P00097500
CVX160916P00100000
|
7 | 100.00 | 97.50 | 1.075 | 413.000 | 97.84 |
| 2016-09-13 | 2016-12-29 |
CVX170120P00097500
CVX170120P00100000
|
7 | 100.00 | 97.50 | 1.075 | 738.500 | 115.6 |
| 2017-02-07 | 2017-05-25 |
CVX170616P00105000
CVX170616P00110000
|
3 | 110.00 | 105.00 | 1.905 | -496.500 | 108.35 |
| 2017-08-08 | 2017-11-24 |
CVX171215P00105000
CVX171215P00110000
|
3 | 110.00 | 105.00 | 2.050 | 574.500 | 119.73 |
| 2018-02-06 | 2018-05-24 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.025 | 592.500 | 124.04 |
| 2018-08-14 | 2018-11-29 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 1.815 | -19.500 | 104.21 |
| 2019-02-12 | 2019-05-30 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 2.275 | -231.000 | 124.93 |
| 2019-08-13 | 2019-11-29 |
CVX191220P00115000
CVX191220P00120000
|
3 | 120.00 | 115.00 | 1.775 | -172.500 | 119.68 |
| 2020-01-07 | 2020-04-23 |
CVX200515P00115000
CVX200515P00120000
|
3 | 120.00 | 115.00 | 2.125 | -855.000 | 89.16 |
| 2020-08-13 | 2020-11-30 |
CVX201218P00087500
CVX201218P00090000
|
7 | 90.00 | 87.50 | 1.15 | -227.500 | 87.19 |
| 2021-05-11 | 2021-08-26 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.275 | -532.500 | 96.76 |
| 2021-09-15 | 2021-12-31 |
CVX220121P00095000
CVX220121P00097500
|
7 | 97.50 | 95.00 | 1.15 | 794.500 | 126.91 |
| 2022-01-11 | 2022-04-28 |
CVX220520P00120000
CVX220520P00125000
|
3 | 125.00 | 120.00 | 2.125 | 600.000 | 167.82 |
| 2022-07-18 | 2022-11-02 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 2.35 | 700.500 | 182.99 |
| 2022-11-14 | 2023-03-01 |
CVX230317P00185000
CVX230317P00190000
|
3 | 190.00 | 185.00 | 2.375 | -802.500 | 152.34 |
| 2023-05-09 | 2023-08-24 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.25 | 37.500 | 166.5 |
| 2023-09-12 | 2023-12-28 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.325 | -810.000 | 142.24 |
| 2024-01-10 | 2024-04-26 |
CVX240517P00140000
CVX240517P00145000
|
3 | 145.00 | 140.00 | 2.30 | 681.000 | 162.67 |
| 2024-05-17 | 2024-09-03 |
CVX240920P00160000
CVX240920P00165000
|
3 | 165.00 | 160.00 | 2.275 | -645.000 | 145.68 |
| 2024-09-10 | 2024-12-26 |
CVX250117P00135000
CVX250117P00140000
|
3 | 140.00 | 135.00 | 2.30 | 480.00 | 161.47 |
| 2025-02-12 | 2025-05-30 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 2.300 | -870.000 | 149.55 |