| 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 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 2.15 | -780.00 | 70.85 |
| 2009-02-11 | 2009-06-18 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 2.05 | 97.500 | 68.06 |
| 2009-08-12 | 2009-12-17 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 2.45 | 738.00 | 76.9 |
| 2010-02-10 | 2010-06-17 |
CVX100619P00065000
CVX100619P00070000
|
3 | 70.00 | 65.00 | 2.015 | 603.000 | 75.52 |
| 2010-08-11 | 2010-12-16 |
CVX101218P00072500
CVX101218P00075000
|
6 | 75.00 | 72.50 | 0.910 | 546.000 | 88.49 |
| 2011-02-09 | 2011-06-16 |
CVX110618P00090000
CVX110618P00095000
|
3 | 95.00 | 90.00 | 1.86 | 544.500 | 99.17 |
| 2011-08-10 | 2011-12-15 |
CVX111217P00090000
CVX111217P00092500
|
7 | 92.50 | 90.00 | 1.235 | 864.500 | 100.86 |
| 2012-02-08 | 2012-06-14 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.79 | -388.500 | 104.33 |
| 2012-08-15 | 2012-12-20 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.465 | 244.000 | 109.71 |
| 2013-02-13 | 2013-06-20 |
CVX130622P00110000
CVX130622P00115000
|
3 | 115.00 | 110.00 | 1.80 | 516.000 | 118.93 |
| 2013-08-14 | 2013-12-19 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.83 | 549.00 | 122.78 |
| 2014-02-12 | 2014-06-19 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.62 | 324.000 | 132.34 |
| 2014-08-13 | 2014-12-18 |
CVX141220P00120000
CVX141220P00125000
|
3 | 125.00 | 120.00 | 1.815 | -1240.500 | 112.93 |
| 2015-02-10 | 2015-06-17 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 2.100 | -877.500 | 99.47 |
| 2015-08-11 | 2015-12-16 |
CVX151218P00080000
CVX151218P00085000
|
3 | 85.00 | 80.00 | 2.085 | 619.500 | 89.81 |
| 2016-05-10 | 2016-09-14 |
CVX160916P00097500
CVX160916P00100000
|
7 | 100.00 | 97.50 | 1.075 | -192.500 | 97.84 |
| 2016-09-14 | 2017-01-19 |
CVX170120P00095000
CVX170120P00097500
|
6 | 97.50 | 95.00 | 0.925 | 444.000 | 115.6 |
| 2017-02-07 | 2017-06-14 |
CVX170616P00105000
CVX170616P00110000
|
3 | 110.00 | 105.00 | 1.905 | -390.000 | 108.35 |
| 2017-08-08 | 2017-12-13 |
CVX171215P00105000
CVX171215P00110000
|
3 | 110.00 | 105.00 | 2.050 | 615.000 | 119.73 |
| 2018-02-06 | 2018-06-13 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.025 | 607.500 | 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 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 2.275 | 661.500 | 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 |
CVX200515P00115000
CVX200515P00120000
|
3 | 120.00 | 115.00 | 2.125 | -742.500 | 89.16 |
| 2020-08-13 | 2020-12-18 |
CVX201218P00087500
CVX201218P00090000
|
7 | 90.00 | 87.50 | 1.15 | -801.500 | 87.19 |
| 2021-05-11 | 2021-09-15 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.275 | -774.000 | 96.76 |
| 2021-09-15 | 2022-01-20 |
CVX220121P00095000
CVX220121P00097500
|
7 | 97.50 | 95.00 | 1.15 | 819.000 | 126.91 |
| 2022-02-08 | 2022-06-15 |
CVX220617P00130000
CVX220617P00135000
|
3 | 135.00 | 130.00 | 2.325 | 696.000 | 148.38 |
| 2022-07-18 | 2022-11-18 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 2.35 | 706.500 | 182.99 |
| 2023-02-07 | 2023-06-14 |
CVX230616P00170000
CVX230616P00175000
|
3 | 175.00 | 170.00 | 2.300 | -802.500 | 157.26 |
| 2023-08-08 | 2023-12-13 |
CVX231215P00155000
CVX231215P00160000
|
3 | 160.00 | 155.00 | 2.150 | -855.000 | 149.35 |
| 2023-12-13 | 2024-04-18 |
CVX240419P00140000
CVX240419P00145000
|
3 | 145.00 | 140.00 | 2.10 | 627.000 | 160 |
| 2024-05-17 | 2024-09-20 |
CVX240920P00160000
CVX240920P00165000
|
3 | 165.00 | 160.00 | 2.275 | -720.000 | 145.68 |
| 2024-11-12 | 2025-03-19 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 2.25 | 673.500 | 164.75 |
| 2025-04-09 | 2025-08-14 |
CVX250815P00145000
CVX250815P00150000
|
3 | 150.00 | 145.00 | 2.400 | 709.500 | 156.55 |