| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.075 | 110.000 | 83.21 |
| 2008-07-16 | 2008-08-22 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.075 | 165.000 | 87.8 |
| 2008-09-22 | 2008-10-29 |
CVX081122P00075000
CVX081122P00080000
|
2 | 80.00 | 75.00 | 1.06 | -468.00 | 70.49 |
| 2008-11-12 | 2008-12-19 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | 165.000 | 71.74 |
| 2008-12-22 | 2009-01-28 |
CVX090221P00055000
CVX090221P00060000
|
2 | 60.00 | 55.00 | 1.075 | 175.000 | 65.07 |
| 2009-04-15 | 2009-05-22 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.05 | 110.000 | 68.06 |
| 2011-10-12 | 2011-11-18 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.535 | 67.500 | 100.86 |
| 2011-11-22 | 2011-12-29 |
CVX120121P00087500
CVX120121P00090000
|
5 | 90.00 | 87.50 | 0.580 | 270.000 | 106.89 |
| 2012-01-11 | 2012-02-17 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.520 | 160.000 | 110.28 |
| 2012-04-11 | 2012-05-18 |
CVX120616P00092500
CVX120616P00095000
|
5 | 95.00 | 92.50 | 0.560 | 10.000 | 104.33 |
| 2016-01-12 | 2016-02-18 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 1.115 | 166.000 | 97.69 |
| 2016-03-15 | 2016-04-21 |
CVX160520P00085000
CVX160520P00087500
|
5 | 87.50 | 85.00 | 0.545 | 222.500 | 99.79 |
| 2016-05-10 | 2016-06-16 |
CVX160715P00092500
CVX160715P00095000
|
5 | 95.00 | 92.50 | 0.535 | 107.500 | 107.03 |
| 2017-04-13 | 2017-05-22 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | 180.000 | 108.35 |
| 2017-07-13 | 2017-08-21 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.59 | 230.000 | 114.63 |
| 2018-12-17 | 2019-01-23 |
CVX190215P00100000
CVX190215P00105000
|
2 | 105.00 | 100.00 | 1.105 | 85.000 | 119.35 |
| 2020-03-11 | 2020-04-17 |
CVX200515P00065000
CVX200515P00070000
|
2 | 70.00 | 65.00 | 1.37 | 216.000 | 89.16 |
| 2020-04-20 | 2020-05-27 |
CVX200619P00072500
CVX200619P00075000
|
5 | 75.00 | 72.50 | 0.600 | 252.500 | 90.63 |
| 2020-06-16 | 2020-07-23 |
CVX200821P00082500
CVX200821P00085000
|
6 | 85.00 | 82.50 | 0.875 | 165.000 | 85.08 |
| 2020-08-11 | 2020-09-17 |
CVX201016P00080000
CVX201016P00082500
|
5 | 82.50 | 80.00 | 0.745 | -427.500 | 72.89 |
| 2020-09-17 | 2020-10-26 |
CVX201120P00070000
CVX201120P00072500
|
5 | 72.50 | 70.00 | 0.700 | -337.500 | 85.79 |
| 2020-11-10 | 2020-12-17 |
CVX210115P00072500
CVX210115P00075000
|
5 | 75.00 | 72.50 | 0.55 | 215.00 | 92.09 |
| 2020-12-17 | 2021-01-25 |
CVX210219P00077500
CVX210219P00080000
|
5 | 80.00 | 77.50 | 0.55 | 145.00 | 95.8 |
| 2021-02-09 | 2021-03-18 |
CVX210416P00080000
CVX210416P00082500
|
5 | 82.50 | 80.00 | 0.585 | 260.000 | 102.96 |
| 2021-03-18 | 2021-04-26 |
CVX210521P00092500
CVX210521P00095000
|
5 | 95.00 | 92.50 | 0.51 | 50.000 | 104.12 |
| 2021-05-11 | 2021-06-17 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.68 | 187.500 | 98.62 |
| 2021-06-17 | 2021-07-26 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.63 | -225.000 | 94.3 |
| 2021-08-10 | 2021-09-16 |
CVX211015P00092500
CVX211015P00095000
|
5 | 95.00 | 92.50 | 0.595 | -30.000 | 109.61 |
| 2021-09-16 | 2021-10-25 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.540 | 260.000 | 111.91 |
| 2022-01-11 | 2022-02-17 |
CVX220318P00115000
CVX220318P00120000
|
2 | 120.00 | 115.00 | 1.065 | 136.000 | 161.73 |
| 2022-03-15 | 2022-04-21 |
CVX220520P00140000
CVX220520P00145000
|
2 | 145.00 | 140.00 | 1.375 | 185.000 | 167.82 |
| 2022-05-10 | 2022-06-16 |
CVX220715P00140000
CVX220715P00145000
|
2 | 145.00 | 140.00 | 1.175 | 23.000 | 137.65 |
| 2022-06-16 | 2022-07-25 |
CVX220819P00135000
CVX220819P00140000
|
2 | 140.00 | 135.00 | 1.275 | 24.000 | 157.69 |
| 2022-08-16 | 2022-09-22 |
CVX221021P00140000
CVX221021P00145000
|
2 | 145.00 | 140.00 | 1.19 | 57.000 | 173.19 |
| 2022-10-11 | 2022-11-17 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.400 | 263.000 | 168.72 |
| 2022-11-17 | 2022-12-27 |
CVX230120P00165000
CVX230120P00170000
|
2 | 170.00 | 165.00 | 1.020 | 50.000 | 180.9 |
| 2023-01-10 | 2023-02-16 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.25 | -67.000 | 152.34 |
| 2023-02-17 | 2023-03-27 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 1.180 | -41.000 | 169.12 |
| 2023-04-11 | 2023-05-18 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.21 | -353.000 | 157.26 |
| 2023-06-13 | 2023-07-20 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.085 | 29.000 | 160.9 |
| 2023-08-15 | 2023-09-21 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.065 | 176.000 | 166.83 |
| 2023-10-13 | 2023-11-20 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 1.145 | -651.000 | 149.35 |
| 2023-12-12 | 2024-01-18 |
CVX240216P00130000
CVX240216P00135000
|
2 | 135.00 | 130.00 | 1.090 | 32.000 | 154.63 |
| 2024-02-14 | 2024-03-22 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.340 | 224.000 | 160 |
| 2024-04-16 | 2024-05-23 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.325 | 166.000 | 155.28 |
| 2024-07-16 | 2024-08-22 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.025 | -359.000 | 145.68 |
| 2024-09-10 | 2024-10-17 |
CVX241115P00125000
CVX241115P00130000
|
2 | 130.00 | 125.00 | 0.995 | 186.000 | 161.42 |
| 2024-10-18 | 2024-11-25 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 0.87 | 171.000 | 142.85 |
| 2024-12-17 | 2025-01-23 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.02 | 175.000 | 156.92 |
| 2025-02-10 | 2025-03-19 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.23 | 200.00 | 137.87 |
| 2025-04-15 | 2025-05-22 |
CVX250620P00120000
CVX250620P00125000
|
2 | 125.00 | 120.00 | 1.170 | 151.000 | 149.55 |
| 2025-06-10 | 2025-07-17 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 1.125 | 181.000 | 156.55 |