| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-07-17 |
CVX080719P00090000
CVX080719P00095000
|
2 | 95.00 | 90.00 | 0.975 | -795.000 | 86.05 |
| 2008-09-24 | 2008-11-20 |
CVX081122P00070000
CVX081122P00075000
|
2 | 75.00 | 70.00 | 0.800 | -810.000 | 70.49 |
| 2008-11-20 | 2009-01-16 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 1.55 | 310.000 | 71.74 |
| 2009-01-21 | 2009-03-19 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.175 | 210.000 | 64.71 |
| 2011-10-19 | 2011-12-15 |
CVX111217P00092500
CVX111217P00095000
|
5 | 95.00 | 92.50 | 0.585 | 275.000 | 100.86 |
| 2012-01-18 | 2012-03-15 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.515 | 247.500 | 110.28 |
| 2012-04-19 | 2012-06-15 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.56 | 280.000 | 104.33 |
| 2016-01-19 | 2016-03-16 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 1.125 | 225.000 | 97.69 |
| 2016-03-22 | 2016-05-18 |
CVX160520P00087500
CVX160520P00090000
|
5 | 90.00 | 87.50 | 0.58 | 295.00 | 99.79 |
| 2016-06-27 | 2016-08-19 |
CVX160819P00092500
CVX160819P00095000
|
5 | 95.00 | 92.50 | 0.570 | 315.000 | 102.32 |
| 2016-09-23 | 2016-11-18 |
CVX161118P00092500
CVX161118P00095000
|
5 | 95.00 | 92.50 | 0.58 | 332.500 | 109.2 |
| 2017-04-18 | 2017-06-14 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | 252.500 | 108.35 |
| 2017-06-20 | 2017-08-16 |
CVX170818P00097500
CVX170818P00100000
|
4 | 100.00 | 97.50 | 0.445 | 176.000 | 106.48 |
| 2018-12-21 | 2019-02-15 |
CVX190215P00090000
CVX190215P00095000
|
2 | 95.00 | 90.00 | 1.035 | 207.000 | 119.35 |
| 2020-03-19 | 2020-05-15 |
CVX200515P00047500
CVX200515P00050000
|
6 | 50.00 | 47.50 | 0.85 | 510.000 | 89.16 |
| 2020-05-19 | 2020-07-15 |
CVX200717P00080000
CVX200717P00082500
|
5 | 82.50 | 80.00 | 0.660 | 330.000 | 87.19 |
| 2020-07-21 | 2020-09-16 |
CVX200918P00082500
CVX200918P00085000
|
5 | 85.00 | 82.50 | 0.675 | -925.000 | 78.21 |
| 2020-09-22 | 2020-11-18 |
CVX201120P00065000
CVX201120P00067500
|
5 | 67.50 | 65.00 | 0.575 | 292.500 | 85.79 |
| 2020-11-18 | 2021-01-14 |
CVX210115P00075000
CVX210115P00077500
|
5 | 77.50 | 75.00 | 0.565 | 277.500 | 92.09 |
| 2021-01-19 | 2021-03-17 |
CVX210319P00085000
CVX210319P00087500
|
5 | 87.50 | 85.00 | 0.62 | 305.00 | 103.38 |
| 2021-03-23 | 2021-05-19 |
CVX210521P00092500
CVX210521P00095000
|
5 | 95.00 | 92.50 | 0.685 | 335.000 | 104.12 |
| 2021-05-19 | 2021-07-15 |
CVX210716P00095000
CVX210716P00097500
|
5 | 97.50 | 95.00 | 0.625 | 295.000 | 98.62 |
| 2021-07-20 | 2021-09-15 |
CVX210917P00087500
CVX210917P00090000
|
5 | 90.00 | 87.50 | 0.615 | 307.500 | 96.76 |
| 2021-09-21 | 2021-11-17 |
CVX211119P00085000
CVX211119P00087500
|
5 | 87.50 | 85.00 | 0.525 | 270.000 | 111.91 |
| 2022-01-24 | 2022-03-18 |
CVX220318P00115000
CVX220318P00120000
|
2 | 120.00 | 115.00 | 1.185 | 237.000 | 161.73 |
| 2022-03-22 | 2022-05-18 |
CVX220520P00145000
CVX220520P00150000
|
2 | 150.00 | 145.00 | 1.105 | 220.000 | 167.82 |
| 2022-05-18 | 2022-07-14 |
CVX220715P00150000
CVX220715P00155000
|
2 | 155.00 | 150.00 | 1.150 | -765.000 | 137.65 |
| 2022-07-19 | 2022-09-14 |
CVX220916P00130000
CVX220916P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 156.45 |
| 2022-09-20 | 2022-11-16 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 1.250 | 250.000 | 182.99 |
| 2022-11-22 | 2023-01-18 |
CVX230120P00170000
CVX230120P00175000
|
2 | 175.00 | 170.00 | 1.140 | 106.000 | 180.9 |
| 2023-01-18 | 2023-03-16 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.105 | -779.000 | 152.34 |
| 2023-03-21 | 2023-05-17 |
CVX230519P00145000
CVX230519P00150000
|
2 | 150.00 | 145.00 | 1.24 | 221.000 | 155.23 |
| 2023-07-20 | 2023-09-15 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.185 | 237.000 | 166.5 |
| 2023-09-20 | 2023-11-16 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.120 | -786.000 | 144.46 |
| 2023-12-19 | 2024-02-14 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.215 | 229.000 | 154.63 |
| 2024-02-21 | 2024-04-18 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.13 | 226.000 | 160 |
| 2024-04-23 | 2024-06-20 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.085 | 183.000 | 155.28 |
| 2024-06-21 | 2024-08-16 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.205 | -378.000 | 147.27 |
| 2024-09-20 | 2024-11-15 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.165 | 226.000 | 161.42 |
| 2025-01-22 | 2025-03-20 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.13 | 226.000 | 164.75 |
| 2025-04-23 | 2025-06-20 |
CVX250620P00120000
CVX250620P00125000
|
2 | 125.00 | 120.00 | 0.97 | 197.000 | 149.55 |
| 2025-06-23 | 2025-08-15 |
CVX250815P00135000
CVX250815P00140000
|
2 | 140.00 | 135.00 | 1.115 | 219.000 | 156.55 |