| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.325 | 0 | 83.21 |
| 2008-03-24 | 2008-05-19 |
CVX080517P00075000
CVX080517P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 100.38 |
| 2008-05-21 | 2008-07-17 |
CVX080719P00095000
CVX080719P00100000
|
2 | 100.00 | 95.00 | 1.625 | -685.000 | 86.05 |
| 2008-07-23 | 2008-09-18 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.55 | 260.000 | 87.8 |
| 2008-09-24 | 2008-11-20 |
CVX081122P00075000
CVX081122P00080000
|
2 | 80.00 | 75.00 | 1.325 | -725.000 | 70.49 |
| 2008-11-20 | 2009-01-16 |
CVX090117P00055000
CVX090117P00060000
|
3 | 60.00 | 55.00 | 1.90 | 570.000 | 71.74 |
| 2009-01-21 | 2009-03-19 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.175 | 210.000 | 64.71 |
| 2009-03-23 | 2009-05-18 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.325 | 0 | 65.88 |
| 2009-06-25 | 2009-08-21 |
CVX090822P00060000
CVX090822P00065000
|
2 | 65.00 | 60.00 | 1.55 | 310.000 | 69.73 |
| 2009-10-23 | 2009-12-21 |
CVX091219P00070000
CVX091219P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 76.9 |
| 2010-06-28 | 2010-08-23 |
CVX100821P00065000
CVX100821P00067500
|
5 | 67.50 | 65.00 | 0.715 | 0 | 75.05 |
| 2011-03-29 | 2011-05-23 |
CVX110521P00100000
CVX110521P00105000
|
2 | 105.00 | 100.00 | 1.43 | -486.00 | 102.57 |
| 2011-05-24 | 2011-07-18 |
CVX110716P00097500
CVX110716P00100000
|
5 | 100.00 | 97.50 | 0.735 | 0 | 106.19 |
| 2011-07-20 | 2011-09-15 |
CVX110917P00100000
CVX110917P00105000
|
2 | 105.00 | 100.00 | 1.435 | -666.000 | 99.63 |
| 2011-09-21 | 2011-11-17 |
CVX111119P00085000
CVX111119P00090000
|
2 | 90.00 | 85.00 | 1.34 | 271.000 | 97.88 |
| 2011-11-23 | 2012-01-19 |
CVX120121P00087500
CVX120121P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 106.89 |
| 2012-01-23 | 2012-03-19 |
CVX120317P00100000
CVX120317P00105000
|
2 | 105.00 | 100.00 | 1.420 | 0 | 110.28 |
| 2012-04-18 | 2012-06-14 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.715 | 342.500 | 104.33 |
| 2012-06-20 | 2012-08-16 |
CVX120818P00097500
CVX120818P00100000
|
5 | 100.00 | 97.50 | 0.635 | 315.000 | 112.66 |
| 2014-01-28 | 2014-03-24 |
CVX140322P00110000
CVX140322P00115000
|
2 | 115.00 | 110.00 | 1.46 | 0 | 115.63 |
| 2014-10-28 | 2014-12-22 |
CVX141220P00110000
CVX141220P00115000
|
2 | 115.00 | 110.00 | 1.425 | -414.00 | 112.93 |
| 2015-01-21 | 2015-03-19 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.445 | 193.000 | 107.03 |
| 2015-03-20 | 2015-05-15 |
CVX150515P00100000
CVX150515P00105000
|
2 | 105.00 | 100.00 | 1.460 | 292.000 | 108.03 |
| 2015-09-22 | 2015-11-18 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.45 | 294.000 | 89.01 |
| 2015-11-18 | 2016-01-14 |
CVX160115P00085000
CVX160115P00090000
|
2 | 90.00 | 85.00 | 1.450 | -489.000 | 83.67 |
| 2016-01-19 | 2016-03-16 |
CVX160318P00075000
CVX160318P00077500
|
5 | 77.50 | 75.00 | 0.760 | 377.500 | 97.69 |
| 2016-03-22 | 2016-05-18 |
CVX160520P00090000
CVX160520P00092500
|
5 | 92.50 | 90.00 | 0.775 | 385.000 | 99.79 |
| 2016-05-18 | 2016-07-14 |
CVX160715P00095000
CVX160715P00097500
|
5 | 97.50 | 95.00 | 0.69 | 327.500 | 107.03 |
| 2016-07-25 | 2016-09-16 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.675 | -757.500 | 97.84 |
| 2016-09-20 | 2016-11-16 |
CVX161118P00092500
CVX161118P00095000
|
5 | 95.00 | 92.50 | 0.75 | 395.000 | 109.2 |
| 2016-12-21 | 2017-02-16 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.34 | -578.00 | 110.33 |
| 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 |
| 2018-01-16 | 2018-03-14 |
CVX180316P00125000
CVX180316P00130000
|
2 | 130.00 | 125.00 | 1.585 | -683.000 | 115.4 |
| 2018-03-21 | 2018-05-17 |
CVX180518P00110000
CVX180518P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 127.86 |
| 2018-06-21 | 2018-08-17 |
CVX180817P00115000
CVX180817P00120000
|
2 | 120.00 | 115.00 | 1.525 | -133.000 | 117.8 |
| 2018-09-18 | 2018-11-14 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.315 | 23.000 | 119.06 |
| 2018-12-18 | 2019-02-13 |
CVX190215P00100000
CVX190215P00105000
|
2 | 105.00 | 100.00 | 1.455 | 291.000 | 119.35 |
| 2019-03-22 | 2019-05-17 |
CVX190517P00115000
CVX190517P00120000
|
2 | 120.00 | 115.00 | 1.315 | 260.000 | 120.52 |
| 2019-06-19 | 2019-08-15 |
CVX190816P00115000
CVX190816P00120000
|
2 | 120.00 | 115.00 | 1.365 | -493.000 | 115.81 |
| 2019-09-17 | 2019-11-13 |
CVX191115P00115000
CVX191115P00120000
|
2 | 120.00 | 115.00 | 1.28 | 210.000 | 120.64 |
| 2020-01-24 | 2020-03-20 |
CVX200320P00105000
CVX200320P00110000
|
2 | 110.00 | 105.00 | 1.510 | -703.000 | 59.39 |
| 2020-04-21 | 2020-06-17 |
CVX200619P00075000
CVX200619P00077500
|
6 | 77.50 | 75.00 | 0.925 | 588.000 | 90.63 |
| 2020-06-25 | 2020-08-21 |
CVX200821P00082500
CVX200821P00085000
|
5 | 85.00 | 82.50 | 0.725 | 317.500 | 85.08 |
| 2020-08-21 | 2020-10-16 |
CVX201016P00080000
CVX201016P00082500
|
5 | 82.50 | 80.00 | 0.810 | -845.000 | 72.89 |
| 2020-10-20 | 2020-12-16 |
CVX201218P00065000
CVX201218P00067500
|
6 | 67.50 | 65.00 | 0.840 | 492.000 | 87.19 |
| 2020-12-22 | 2021-02-17 |
CVX210219P00077500
CVX210219P00080000
|
6 | 80.00 | 77.50 | 0.965 | 582.000 | 95.8 |
| 2021-02-17 | 2021-04-15 |
CVX210416P00090000
CVX210416P00092500
|
6 | 92.50 | 90.00 | 0.890 | 531.000 | 102.96 |
| 2021-04-20 | 2021-06-16 |
CVX210618P00095000
CVX210618P00097500
|
6 | 97.50 | 95.00 | 0.885 | 531.000 | 103.03 |
| 2021-06-22 | 2021-08-18 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.64 | -710.000 | 94.3 |
| 2021-08-18 | 2021-10-14 |
CVX211015P00090000
CVX211015P00092500
|
5 | 92.50 | 90.00 | 0.670 | 320.000 | 109.61 |
| 2021-10-20 | 2021-12-16 |
CVX211217P00105000
CVX211217P00110000
|
2 | 110.00 | 105.00 | 1.555 | 308.000 | 113.6 |
| 2021-12-21 | 2022-02-16 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.255 | 249.000 | 133.42 |
| 2022-02-16 | 2022-04-14 |
CVX220414P00125000
CVX220414P00130000
|
2 | 130.00 | 125.00 | 1.480 | 296.000 | 171.59 |
| 2022-04-19 | 2022-06-15 |
CVX220617P00160000
CVX220617P00165000
|
3 | 165.00 | 160.00 | 1.700 | -22.500 | 148.38 |
| 2022-06-21 | 2022-08-17 |
CVX220819P00145000
CVX220819P00150000
|
3 | 150.00 | 145.00 | 1.875 | 526.500 | 157.69 |
| 2022-08-23 | 2022-10-19 |
CVX221021P00150000
CVX221021P00155000
|
2 | 155.00 | 150.00 | 1.450 | 283.000 | 173.19 |
| 2022-10-19 | 2022-12-15 |
CVX221216P00155000
CVX221216P00160000
|
2 | 160.00 | 155.00 | 1.575 | 313.000 | 168.72 |
| 2022-12-20 | 2023-02-15 |
CVX230217P00160000
CVX230217P00165000
|
2 | 165.00 | 160.00 | 1.500 | 265.000 | 162.85 |
| 2023-02-21 | 2023-04-19 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 1.36 | 271.000 | 169.12 |
| 2023-04-19 | 2023-06-15 |
CVX230616P00160000
CVX230616P00165000
|
2 | 165.00 | 160.00 | 1.410 | -659.000 | 157.26 |
| 2023-06-20 | 2023-08-16 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.475 | 286.000 | 160.9 |
| 2023-08-22 | 2023-10-18 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.335 | 265.000 | 166.83 |
| 2023-10-18 | 2023-12-14 |
CVX231215P00160000
CVX231215P00165000
|
2 | 165.00 | 160.00 | 1.650 | -650.000 | 149.35 |
| 2023-12-19 | 2024-02-14 |
CVX240216P00140000
CVX240216P00145000
|
2 | 145.00 | 140.00 | 1.215 | 229.000 | 154.63 |
| 2024-02-20 | 2024-04-17 |
CVX240419P00145000
CVX240419P00150000
|
2 | 150.00 | 145.00 | 1.305 | 255.000 | 160 |
| 2024-04-23 | 2024-06-20 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 1.77 | -604.500 | 155.28 |
| 2024-06-20 | 2024-08-16 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.595 | -610.000 | 147.27 |
| 2024-09-17 | 2024-11-13 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.440 | 287.000 | 161.42 |
| 2024-11-21 | 2025-01-17 |
CVX250117P00155000
CVX250117P00160000
|
2 | 160.00 | 155.00 | 1.540 | 307.000 | 161.47 |
| 2025-01-21 | 2025-03-19 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.645 | 328.000 | 164.75 |
| 2025-03-19 | 2025-05-15 |
CVX250516P00155000
CVX250516P00160000
|
2 | 160.00 | 155.00 | 1.41 | -713.000 | 142.1 |
| 2025-05-20 | 2025-07-16 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.535 | 301.000 | 150.04 |