| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-11 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.325 | 240.000 | 83.21 |
| 2008-03-24 | 2008-05-12 |
CVX080517P00075000
CVX080517P00080000
|
2 | 80.00 | 75.00 | 1.30 | 260.000 | 100.38 |
| 2008-05-21 | 2008-07-07 |
CVX080719P00095000
CVX080719P00100000
|
2 | 100.00 | 95.00 | 1.625 | -225.000 | 86.05 |
| 2008-07-23 | 2008-09-08 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.55 | 99.000 | 87.8 |
| 2008-09-24 | 2008-11-10 |
CVX081122P00075000
CVX081122P00080000
|
2 | 80.00 | 75.00 | 1.325 | -375.000 | 70.49 |
| 2008-11-19 | 2009-01-05 |
CVX090117P00060000
CVX090117P00065000
|
2 | 65.00 | 60.00 | 1.65 | 315.000 | 71.74 |
| 2009-01-21 | 2009-03-09 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.175 | -535.000 | 64.71 |
| 2009-03-23 | 2009-05-11 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.325 | 210.000 | 65.88 |
| 2009-06-25 | 2009-08-11 |
CVX090822P00060000
CVX090822P00065000
|
2 | 65.00 | 60.00 | 1.55 | 240.000 | 69.73 |
| 2009-10-23 | 2009-12-09 |
CVX091219P00070000
CVX091219P00075000
|
2 | 75.00 | 70.00 | 1.425 | 202.000 | 76.9 |
| 2010-06-28 | 2010-08-16 |
CVX100821P00065000
CVX100821P00067500
|
5 | 67.50 | 65.00 | 0.715 | 347.500 | 75.05 |
| 2011-03-29 | 2011-05-16 |
CVX110521P00100000
CVX110521P00105000
|
2 | 105.00 | 100.00 | 1.43 | -396.00 | 102.57 |
| 2011-05-24 | 2011-07-11 |
CVX110716P00097500
CVX110716P00100000
|
5 | 100.00 | 97.50 | 0.735 | 335.000 | 106.19 |
| 2011-07-20 | 2011-09-06 |
CVX110917P00100000
CVX110917P00105000
|
2 | 105.00 | 100.00 | 1.435 | -603.000 | 99.63 |
| 2011-09-21 | 2011-11-07 |
CVX111119P00085000
CVX111119P00090000
|
2 | 90.00 | 85.00 | 1.34 | 256.00 | 97.88 |
| 2011-11-23 | 2012-01-09 |
CVX120121P00087500
CVX120121P00090000
|
5 | 90.00 | 87.50 | 0.725 | 360.000 | 106.89 |
| 2012-01-18 | 2012-03-05 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.515 | 240.000 | 110.28 |
| 2012-04-18 | 2012-06-04 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.715 | -490.000 | 104.33 |
| 2012-06-20 | 2012-08-06 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.635 | 300.000 | 112.66 |
| 2014-01-28 | 2014-03-17 |
CVX140322P00110000
CVX140322P00115000
|
2 | 115.00 | 110.00 | 1.46 | 148.000 | 115.63 |
| 2014-10-28 | 2014-12-15 |
CVX141220P00110000
CVX141220P00115000
|
2 | 115.00 | 110.00 | 1.425 | -705.000 | 112.93 |
| 2015-01-21 | 2015-03-09 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.445 | -61.000 | 107.03 |
| 2015-03-20 | 2015-05-06 |
CVX150515P00100000
CVX150515P00105000
|
2 | 105.00 | 100.00 | 1.460 | 184.000 | 108.03 |
| 2015-09-22 | 2015-11-09 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.45 | 293.000 | 89.01 |
| 2015-11-18 | 2016-01-04 |
CVX160115P00085000
CVX160115P00090000
|
2 | 90.00 | 85.00 | 1.450 | -81.000 | 83.67 |
| 2016-01-19 | 2016-03-07 |
CVX160318P00075000
CVX160318P00077500
|
5 | 77.50 | 75.00 | 0.760 | 370.000 | 97.69 |
| 2016-03-22 | 2016-05-09 |
CVX160520P00090000
CVX160520P00092500
|
5 | 92.50 | 90.00 | 0.775 | 330.000 | 99.79 |
| 2016-05-18 | 2016-07-05 |
CVX160715P00095000
CVX160715P00097500
|
5 | 97.50 | 95.00 | 0.69 | 295.000 | 107.03 |
| 2016-07-25 | 2016-09-12 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.675 | 275.000 | 97.84 |
| 2016-09-20 | 2016-11-07 |
CVX161118P00092500
CVX161118P00095000
|
5 | 95.00 | 92.50 | 0.75 | 352.500 | 109.2 |
| 2016-12-21 | 2017-02-06 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.34 | -289.000 | 110.33 |
| 2017-04-18 | 2017-06-05 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | 172.500 | 108.35 |
| 2017-06-20 | 2017-08-07 |
CVX170818P00097500
CVX170818P00100000
|
4 | 100.00 | 97.50 | 0.445 | 170.000 | 106.48 |
| 2018-01-16 | 2018-03-05 |
CVX180316P00125000
CVX180316P00130000
|
2 | 130.00 | 125.00 | 1.585 | -688.000 | 115.4 |
| 2018-03-21 | 2018-05-07 |
CVX180518P00110000
CVX180518P00115000
|
2 | 115.00 | 110.00 | 1.525 | 282.000 | 127.86 |
| 2018-06-21 | 2018-08-07 |
CVX180817P00115000
CVX180817P00120000
|
2 | 120.00 | 115.00 | 1.525 | 264.000 | 117.8 |
| 2018-09-18 | 2018-11-05 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.315 | 110.000 | 119.06 |
| 2018-12-18 | 2019-02-04 |
CVX190215P00100000
CVX190215P00105000
|
2 | 105.00 | 100.00 | 1.455 | 289.000 | 119.35 |
| 2019-03-22 | 2019-05-08 |
CVX190517P00115000
CVX190517P00120000
|
2 | 120.00 | 115.00 | 1.315 | -302.000 | 120.52 |
| 2019-06-19 | 2019-08-05 |
CVX190816P00115000
CVX190816P00120000
|
2 | 120.00 | 115.00 | 1.365 | -178.000 | 115.81 |
| 2019-09-17 | 2019-11-04 |
CVX191115P00115000
CVX191115P00120000
|
2 | 120.00 | 115.00 | 1.28 | 54.000 | 120.64 |
| 2020-01-24 | 2020-03-11 |
CVX200320P00105000
CVX200320P00110000
|
2 | 110.00 | 105.00 | 1.510 | -698.000 | 59.39 |
| 2020-03-17 | 2020-05-04 |
CVX200515P00065000
CVX200515P00067500
|
7 | 67.50 | 65.00 | 1.075 | 735.000 | 89.16 |
| 2020-05-19 | 2020-07-06 |
CVX200717P00082500
CVX200717P00085000
|
5 | 85.00 | 82.50 | 0.775 | 105.000 | 87.19 |
| 2020-07-21 | 2020-09-08 |
CVX200918P00085000
CVX200918P00087500
|
6 | 87.50 | 85.00 | 0.97 | -768.000 | 78.21 |
| 2020-09-22 | 2020-11-09 |
CVX201120P00070000
CVX201120P00072500
|
6 | 72.50 | 70.00 | 0.925 | 429.000 | 85.79 |
| 2020-11-17 | 2021-01-04 |
CVX210115P00080000
CVX210115P00082500
|
5 | 82.50 | 80.00 | 0.775 | 65.000 | 92.09 |
| 2021-01-19 | 2021-03-08 |
CVX210319P00087500
CVX210319P00090000
|
6 | 90.00 | 87.50 | 0.885 | 522.000 | 103.38 |
| 2021-03-23 | 2021-05-10 |
CVX210521P00095000
CVX210521P00097500
|
6 | 97.50 | 95.00 | 0.905 | 516.000 | 104.12 |
| 2021-05-18 | 2021-07-06 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.595 | 170.000 | 98.62 |
| 2021-07-20 | 2021-09-07 |
CVX210917P00090000
CVX210917P00092500
|
5 | 92.50 | 90.00 | 0.82 | 335.000 | 96.76 |
| 2021-09-21 | 2021-11-08 |
CVX211119P00090000
CVX211119P00092500
|
6 | 92.50 | 90.00 | 0.960 | 585.000 | 111.91 |
| 2021-11-26 | 2022-01-12 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.32 | 263.000 | 126.91 |
| 2022-01-18 | 2022-03-07 |
CVX220318P00120000
CVX220318P00125000
|
2 | 125.00 | 120.00 | 1.485 | 293.000 | 161.73 |
| 2022-03-22 | 2022-05-09 |
CVX220520P00155000
CVX220520P00160000
|
3 | 160.00 | 155.00 | 2.00 | -112.500 | 167.82 |
| 2022-05-17 | 2022-07-05 |
CVX220715P00160000
CVX220715P00165000
|
2 | 165.00 | 160.00 | 1.55 | -680.00 | 137.65 |
| 2022-07-19 | 2022-09-06 |
CVX220916P00135000
CVX220916P00140000
|
3 | 140.00 | 135.00 | 1.75 | 468.00 | 156.45 |
| 2022-09-20 | 2022-11-07 |
CVX221118P00145000
CVX221118P00150000
|
2 | 150.00 | 145.00 | 1.625 | 322.000 | 182.99 |
| 2022-11-22 | 2023-01-09 |
CVX230120P00175000
CVX230120P00180000
|
2 | 180.00 | 175.00 | 1.475 | -275.000 | 180.9 |
| 2023-01-17 | 2023-03-06 |
CVX230317P00170000
CVX230317P00175000
|
2 | 175.00 | 170.00 | 1.600 | -505.000 | 152.34 |
| 2023-03-21 | 2023-05-08 |
CVX230519P00150000
CVX230519P00155000
|
2 | 155.00 | 150.00 | 1.65 | 150.000 | 155.23 |
| 2023-05-24 | 2023-07-10 |
CVX230721P00150000
CVX230721P00155000
|
2 | 155.00 | 150.00 | 1.575 | 49.000 | 158.69 |
| 2023-07-18 | 2023-09-05 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.510 | 297.000 | 166.5 |
| 2023-09-19 | 2023-11-06 |
CVX231117P00160000
CVX231117P00165000
|
2 | 165.00 | 160.00 | 1.585 | -668.000 | 144.46 |
| 2023-12-19 | 2024-02-05 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.215 | 167.000 | 154.63 |
| 2024-02-20 | 2024-04-08 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.305 | 248.000 | 160 |
| 2024-04-23 | 2024-06-10 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 1.77 | -268.500 | 155.28 |
| 2024-06-18 | 2024-08-05 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.345 | -356.000 | 147.27 |
| 2024-09-17 | 2024-11-04 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.440 | 272.000 | 161.42 |
| 2024-11-21 | 2025-01-07 |
CVX250117P00155000
CVX250117P00160000
|
2 | 160.00 | 155.00 | 1.540 | -647.000 | 161.47 |
| 2025-01-21 | 2025-03-10 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.645 | 92.000 | 164.75 |
| 2025-03-18 | 2025-05-05 |
CVX250516P00150000
CVX250516P00155000
|
2 | 155.00 | 150.00 | 1.225 | -735.000 | 142.1 |
| 2025-05-20 | 2025-07-07 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.535 | 297.000 | 150.04 |