| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.075 | 155.000 | 83.21 |
| 2008-07-16 | 2008-09-02 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.075 | 85.000 | 87.8 |
| 2008-09-22 | 2008-11-10 |
CVX081122P00075000
CVX081122P00080000
|
2 | 80.00 | 75.00 | 1.06 | -428.00 | 70.49 |
| 2008-11-12 | 2008-12-29 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | 205.000 | 71.74 |
| 2009-01-14 | 2009-03-02 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 1.075 | -255.000 | 64.71 |
| 2009-04-15 | 2009-06-01 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.05 | 195.000 | 68.06 |
| 2011-10-12 | 2011-11-28 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.535 | 67.500 | 100.86 |
| 2011-12-19 | 2012-02-06 |
CVX120218P00090000
CVX120218P00092500
|
5 | 92.50 | 90.00 | 0.55 | 270.000 | 106.66 |
| 2012-04-11 | 2012-05-29 |
CVX120616P00092500
CVX120616P00095000
|
5 | 95.00 | 92.50 | 0.560 | 167.500 | 104.33 |
| 2016-01-12 | 2016-02-29 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 1.115 | 169.000 | 97.69 |
| 2016-03-15 | 2016-05-02 |
CVX160520P00085000
CVX160520P00087500
|
5 | 87.50 | 85.00 | 0.545 | 257.500 | 99.79 |
| 2016-05-10 | 2016-06-27 |
CVX160715P00092500
CVX160715P00095000
|
5 | 95.00 | 92.50 | 0.535 | 115.000 | 107.03 |
| 2017-04-13 | 2017-05-30 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | 165.000 | 108.35 |
| 2017-07-13 | 2017-08-29 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.59 | 260.00 | 114.63 |
| 2018-12-17 | 2019-02-04 |
CVX190215P00100000
CVX190215P00105000
|
2 | 105.00 | 100.00 | 1.105 | 219.000 | 119.35 |
| 2020-03-11 | 2020-04-27 |
CVX200515P00065000
CVX200515P00070000
|
2 | 70.00 | 65.00 | 1.37 | 221.000 | 89.16 |
| 2020-05-15 | 2020-07-01 |
CVX200717P00075000
CVX200717P00080000
|
2 | 80.00 | 75.00 | 1.11 | 125.000 | 87.19 |
| 2020-07-14 | 2020-08-31 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.650 | 70.000 | 78.21 |
| 2020-09-15 | 2020-11-02 |
CVX201120P00067500
CVX201120P00070000
|
5 | 70.00 | 67.50 | 0.64 | -137.500 | 85.79 |
| 2020-11-10 | 2020-12-28 |
CVX210115P00072500
CVX210115P00075000
|
5 | 75.00 | 72.50 | 0.55 | 217.500 | 92.09 |
| 2021-01-12 | 2021-03-01 |
CVX210319P00082500
CVX210319P00085000
|
5 | 85.00 | 82.50 | 0.660 | 305.000 | 103.38 |
| 2021-03-16 | 2021-05-03 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.715 | 180.000 | 104.12 |
| 2021-05-11 | 2021-06-28 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.68 | 130.00 | 98.62 |
| 2021-07-13 | 2021-08-30 |
CVX210917P00095000
CVX210917P00097500
|
5 | 97.50 | 95.00 | 0.685 | -37.500 | 96.76 |
| 2021-09-14 | 2021-11-01 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.630 | 310.000 | 111.91 |
| 2022-01-11 | 2022-02-28 |
CVX220318P00115000
CVX220318P00120000
|
2 | 120.00 | 115.00 | 1.065 | 193.000 | 161.73 |
| 2022-03-15 | 2022-05-02 |
CVX220520P00140000
CVX220520P00145000
|
2 | 145.00 | 140.00 | 1.375 | 159.000 | 167.82 |
| 2022-05-10 | 2022-06-27 |
CVX220715P00140000
CVX220715P00145000
|
2 | 145.00 | 140.00 | 1.175 | -82.000 | 137.65 |
| 2022-07-12 | 2022-08-29 |
CVX220916P00120000
CVX220916P00125000
|
2 | 125.00 | 120.00 | 1.175 | 231.000 | 156.45 |
| 2022-09-13 | 2022-10-31 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 1.100 | 214.000 | 182.99 |
| 2022-11-15 | 2023-01-03 |
CVX230120P00170000
CVX230120P00175000
|
2 | 175.00 | 170.00 | 1.20 | -167.000 | 180.9 |
| 2023-01-10 | 2023-02-27 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.25 | -191.000 | 152.34 |
| 2023-03-14 | 2023-05-01 |
CVX230519P00145000
CVX230519P00150000
|
2 | 150.00 | 145.00 | 1.145 | 208.000 | 155.23 |
| 2023-05-16 | 2023-07-03 |
CVX230721P00140000
CVX230721P00145000
|
2 | 145.00 | 140.00 | 1.195 | 218.000 | 158.69 |
| 2023-07-11 | 2023-08-28 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.095 | 177.000 | 166.5 |
| 2023-09-12 | 2023-10-30 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.13 | -754.00 | 144.46 |
| 2023-11-15 | 2024-01-02 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.215 | 206.000 | 142.24 |
| 2024-01-09 | 2024-02-26 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 0.910 | 178.000 | 155.55 |
| 2024-03-12 | 2024-04-29 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.180 | 232.000 | 162.67 |
| 2024-07-16 | 2024-09-03 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.025 | -410.000 | 145.68 |
| 2024-09-10 | 2024-10-28 |
CVX241115P00125000
CVX241115P00130000
|
2 | 130.00 | 125.00 | 0.995 | 178.000 | 161.42 |
| 2024-11-14 | 2024-12-31 |
CVX250117P00150000
CVX250117P00155000
|
2 | 155.00 | 150.00 | 1.145 | -721.000 | 161.47 |
| 2025-01-14 | 2025-03-03 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.250 | 23.000 | 164.75 |
| 2025-03-11 | 2025-04-28 |
CVX250516P00140000
CVX250516P00145000
|
2 | 145.00 | 140.00 | 1.04 | -267.000 | 142.1 |
| 2025-05-13 | 2025-06-30 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.155 | 186.000 | 150.04 |