| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.075 | 0 | 83.21 |
| 2008-07-16 | 2008-09-22 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.075 | 0 | 87.8 |
| 2008-09-22 | 2008-11-24 |
CVX081122P00075000
CVX081122P00080000
|
2 | 80.00 | 75.00 | 1.06 | -1000.00 | 70.49 |
| 2008-12-22 | 2009-02-23 |
CVX090221P00055000
CVX090221P00060000
|
2 | 60.00 | 55.00 | 1.075 | 0 | 65.07 |
| 2009-04-15 | 2009-06-22 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.05 | 0 | 68.06 |
| 2011-10-12 | 2011-12-19 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.535 | 0 | 100.86 |
| 2011-12-19 | 2012-02-21 |
CVX120218P00090000
CVX120218P00092500
|
5 | 92.50 | 90.00 | 0.55 | 0 | 106.66 |
| 2012-04-11 | 2012-06-18 |
CVX120616P00092500
CVX120616P00095000
|
5 | 95.00 | 92.50 | 0.560 | 0 | 104.33 |
| 2016-01-12 | 2016-03-18 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 1.115 | 218.000 | 97.69 |
| 2016-03-18 | 2016-05-20 |
CVX160520P00090000
CVX160520P00092500
|
5 | 92.50 | 90.00 | 0.605 | 302.500 | 99.79 |
| 2016-06-14 | 2016-08-19 |
CVX160819P00092500
CVX160819P00095000
|
5 | 95.00 | 92.50 | 0.565 | 312.500 | 102.32 |
| 2017-04-13 | 2017-06-16 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | 255.000 | 108.35 |
| 2017-07-13 | 2017-09-15 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.59 | 292.500 | 114.63 |
| 2018-12-17 | 2019-02-15 |
CVX190215P00100000
CVX190215P00105000
|
2 | 105.00 | 100.00 | 1.105 | 219.000 | 119.35 |
| 2020-03-11 | 2020-05-15 |
CVX200515P00065000
CVX200515P00070000
|
2 | 70.00 | 65.00 | 1.37 | 274.000 | 89.16 |
| 2020-05-15 | 2020-07-17 |
CVX200717P00075000
CVX200717P00080000
|
2 | 80.00 | 75.00 | 1.11 | 217.000 | 87.19 |
| 2020-07-17 | 2020-09-18 |
CVX200918P00077500
CVX200918P00080000
|
5 | 80.00 | 77.50 | 0.735 | -895.00 | 78.21 |
| 2020-09-18 | 2020-11-20 |
CVX201120P00067500
CVX201120P00070000
|
5 | 70.00 | 67.50 | 0.525 | 262.500 | 85.79 |
| 2020-12-15 | 2021-02-19 |
CVX210219P00080000
CVX210219P00082500
|
5 | 82.50 | 80.00 | 0.695 | 342.500 | 95.8 |
| 2021-03-16 | 2021-05-21 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.715 | 362.500 | 104.12 |
| 2021-06-16 | 2021-08-20 |
CVX210820P00097500
CVX210820P00100000
|
4 | 100.00 | 97.50 | 0.485 | -816.000 | 94.3 |
| 2021-09-14 | 2021-11-19 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.630 | 325.000 | 111.91 |
| 2022-01-11 | 2022-03-18 |
CVX220318P00115000
CVX220318P00120000
|
2 | 120.00 | 115.00 | 1.065 | 213.000 | 161.73 |
| 2022-03-18 | 2022-05-20 |
CVX220520P00145000
CVX220520P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 167.82 |
| 2022-06-14 | 2022-08-19 |
CVX220819P00150000
CVX220819P00155000
|
2 | 155.00 | 150.00 | 1.350 | 271.000 | 157.69 |
| 2022-08-19 | 2022-10-21 |
CVX221021P00140000
CVX221021P00145000
|
2 | 145.00 | 140.00 | 1.02 | 204.000 | 173.19 |
| 2022-11-15 | 2023-01-20 |
CVX230120P00170000
CVX230120P00175000
|
2 | 175.00 | 170.00 | 1.20 | 236.000 | 180.9 |
| 2023-02-14 | 2023-04-21 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 1.005 | 201.000 | 169.12 |
| 2023-05-16 | 2023-07-21 |
CVX230721P00140000
CVX230721P00145000
|
2 | 145.00 | 140.00 | 1.195 | 239.000 | 158.69 |
| 2023-08-15 | 2023-10-20 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.065 | 213.000 | 166.83 |
| 2023-11-15 | 2024-01-19 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.215 | 243.000 | 142.24 |
| 2024-02-14 | 2024-04-19 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.340 | 268.000 | 160 |
| 2024-04-19 | 2024-06-21 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 0.945 | 189.000 | 155.28 |
| 2024-07-16 | 2024-09-20 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.025 | -634.000 | 145.68 |
| 2024-10-15 | 2024-12-20 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.235 | 248.000 | 142.85 |
| 2024-12-20 | 2025-02-21 |
CVX250221P00130000
CVX250221P00135000
|
2 | 135.00 | 130.00 | 1.185 | 237.000 | 156.92 |
| 2025-03-11 | 2025-05-19 |
CVX250516P00140000
CVX250516P00145000
|
2 | 145.00 | 140.00 | 1.04 | -580.00 | 142.1 |
| 2025-06-10 | 2025-08-15 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 156.55 |