| 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 |
CVX080920P00100000
CVX080920P00105000
|
3 | 105.00 | 100.00 | 2.30 | -825.00 | 87.8 |
| 2008-09-10 | 2008-12-16 |
CVX090117P00075000
CVX090117P00080000
|
3 | 80.00 | 75.00 | 2.05 | 0.00 | 71.74 |
| 2009-02-11 | 2009-05-19 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 2.05 | -292.500 | 68.06 |
| 2009-05-19 | 2009-08-24 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.95 | 510.000 | 72.64 |
| 2009-09-09 | 2009-12-15 |
CVX100116P00065000
CVX100116P00070000
|
3 | 70.00 | 65.00 | 2.00 | 550.500 | 79.23 |
| 2010-02-10 | 2010-05-18 |
CVX100619P00065000
CVX100619P00070000
|
3 | 70.00 | 65.00 | 2.015 | 471.000 | 75.52 |
| 2010-05-18 | 2010-08-23 |
CVX100918P00070000
CVX100918P00075000
|
3 | 75.00 | 70.00 | 1.70 | 163.500 | 78.46 |
| 2010-09-15 | 2010-12-21 |
CVX110122P00075000
CVX110122P00080000
|
3 | 80.00 | 75.00 | 1.995 | 574.500 | 93.78 |
| 2011-02-09 | 2011-05-17 |
CVX110618P00090000
CVX110618P00095000
|
3 | 95.00 | 90.00 | 1.86 | 379.500 | 99.17 |
| 2011-05-17 | 2011-08-22 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 1.05 | -420.000 | 99.63 |
| 2011-09-14 | 2011-12-20 |
CVX120121P00095000
CVX120121P00097500
|
7 | 97.50 | 95.00 | 1.075 | 504.000 | 106.89 |
| 2012-02-08 | 2012-05-15 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.79 | -369.00 | 104.33 |
| 2012-05-16 | 2012-08-21 |
CVX120922P00097500
CVX120922P00100000
|
7 | 100.00 | 97.50 | 1.085 | 700.000 | 117.8 |
| 2012-08-21 | 2012-11-26 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.595 | -375.000 | 109.71 |
| 2013-02-13 | 2013-05-21 |
CVX130622P00110000
CVX130622P00115000
|
3 | 115.00 | 110.00 | 1.80 | 507.000 | 118.93 |
| 2013-05-21 | 2013-08-26 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.860 | -633.000 | 124.92 |
| 2013-09-11 | 2013-12-17 |
CVX140118P00115000
CVX140118P00120000
|
2 | 120.00 | 115.00 | 1.33 | -103.000 | 119.29 |
| 2014-02-12 | 2014-05-20 |
CVX140621P00105000
CVX140621P00110000
|
2 | 110.00 | 105.00 | 1.62 | 315.000 | 132.34 |
| 2014-05-20 | 2014-08-25 |
CVX140920P00115000
CVX140920P00120000
|
2 | 120.00 | 115.00 | 1.475 | 282.000 | 124.8 |
| 2014-09-10 | 2014-12-16 |
CVX150117P00115000
CVX150117P00120000
|
2 | 120.00 | 115.00 | 1.32 | -596.000 | 105.12 |
| 2015-02-10 | 2015-05-18 |
CVX150619P00105000
CVX150619P00110000
|
3 | 110.00 | 105.00 | 2.100 | -163.500 | 99.47 |
| 2015-05-18 | 2015-08-24 |
CVX150918P00100000
CVX150918P00105000
|
3 | 105.00 | 100.00 | 1.685 | -919.500 | 77.74 |
| 2015-09-08 | 2015-12-14 |
CVX160115P00070000
CVX160115P00075000
|
3 | 75.00 | 70.00 | 1.700 | 432.000 | 83.67 |
| 2016-05-10 | 2016-08-15 |
CVX160916P00097500
CVX160916P00100000
|
7 | 100.00 | 97.50 | 1.075 | 357.000 | 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 |
CVX170616P00105000
CVX170616P00110000
|
3 | 110.00 | 105.00 | 1.905 | -331.500 | 108.35 |
| 2017-05-15 | 2017-08-21 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 1.860 | 268.500 | 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 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 2.025 | 588.000 | 124.04 |
| 2018-05-15 | 2018-08-20 |
CVX180921P00125000
CVX180921P00130000
|
3 | 130.00 | 125.00 | 2.200 | -802.500 | 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 |
CVX190621P00115000
CVX190621P00120000
|
3 | 120.00 | 115.00 | 2.275 | 315.000 | 124.93 |
| 2019-05-20 | 2019-08-26 |
CVX190920P00115000
CVX190920P00120000
|
3 | 120.00 | 115.00 | 1.80 | -276.00 | 124.32 |
| 2019-09-10 | 2019-12-16 |
CVX200117P00115000
CVX200117P00120000
|
3 | 120.00 | 115.00 | 1.725 | 45.000 | 115.58 |
| 2020-01-07 | 2020-04-13 |
CVX200515P00115000
CVX200515P00120000
|
3 | 120.00 | 115.00 | 2.125 | -847.500 | 89.16 |
| 2020-08-13 | 2020-11-18 |
CVX201218P00087500
CVX201218P00090000
|
7 | 90.00 | 87.50 | 1.15 | -385.00 | 87.19 |
| 2021-05-11 | 2021-08-16 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 2.275 | -285.000 | 96.76 |
| 2021-09-15 | 2021-12-21 |
CVX220121P00095000
CVX220121P00097500
|
7 | 97.50 | 95.00 | 1.15 | 766.500 | 126.91 |
| 2022-01-11 | 2022-04-18 |
CVX220520P00120000
CVX220520P00125000
|
3 | 125.00 | 120.00 | 2.125 | 624.000 | 167.82 |
| 2022-07-18 | 2022-10-24 |
CVX221118P00135000
CVX221118P00140000
|
3 | 140.00 | 135.00 | 2.35 | 663.00 | 182.99 |
| 2022-11-14 | 2023-02-21 |
CVX230317P00185000
CVX230317P00190000
|
3 | 190.00 | 185.00 | 2.375 | -802.500 | 152.34 |
| 2023-05-09 | 2023-08-14 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.25 | 286.500 | 166.5 |
| 2023-08-14 | 2023-11-20 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 2.225 | -960.000 | 149.35 |
| 2023-12-12 | 2024-03-18 |
CVX240419P00140000
CVX240419P00145000
|
3 | 145.00 | 140.00 | 2.325 | 606.000 | 160 |
| 2024-03-18 | 2024-06-24 |
CVX240719P00150000
CVX240719P00155000
|
3 | 155.00 | 150.00 | 2.00 | 378.000 | 159.15 |
| 2024-08-13 | 2024-11-18 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 2.25 | 646.500 | 142.85 |
| 2024-11-18 | 2025-02-24 |
CVX250321P00155000
CVX250321P00160000
|
3 | 160.00 | 155.00 | 1.975 | -52.500 | 164.75 |
| 2025-04-09 | 2025-07-15 |
CVX250815P00145000
CVX250815P00150000
|
3 | 150.00 | 145.00 | 2.400 | 166.500 | 156.55 |