| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
CVX080322P00075000
CVX080322P00080000
|
2 | 80.00 | 75.00 | 1.075 | 195.000 | 83.21 |
| 2008-04-16 | 2008-06-12 |
CVX080621P00085000
CVX080621P00090000
|
2 | 90.00 | 85.00 | 1.525 | 290.000 | 96.62 |
| 2008-07-16 | 2008-09-11 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 1.075 | 110.000 | 87.8 |
| 2008-09-22 | 2008-11-18 |
CVX081122P00080000
CVX081122P00085000
|
3 | 85.00 | 80.00 | 1.75 | -915.00 | 70.49 |
| 2008-11-18 | 2009-01-14 |
CVX090117P00065000
CVX090117P00070000
|
3 | 70.00 | 65.00 | 1.80 | 142.500 | 71.74 |
| 2009-01-14 | 2009-03-12 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.55 | -80.00 | 64.71 |
| 2009-04-15 | 2009-06-11 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.05 | 210.000 | 68.06 |
| 2009-09-21 | 2009-11-17 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.415 | 284.000 | 76.77 |
| 2010-07-14 | 2010-09-09 |
CVX100918P00067500
CVX100918P00070000
|
5 | 70.00 | 67.50 | 0.675 | 330.000 | 78.46 |
| 2011-04-14 | 2011-06-10 |
CVX110618P00097500
CVX110618P00100000
|
5 | 100.00 | 97.50 | 0.62 | -120.00 | 99.17 |
| 2011-06-20 | 2011-08-16 |
CVX110820P00095000
CVX110820P00097500
|
5 | 97.50 | 95.00 | 0.82 | 12.500 | 93.29 |
| 2011-08-22 | 2011-10-18 |
CVX111022P00087500
CVX111022P00090000
|
5 | 90.00 | 87.50 | 0.775 | 390.000 | 105.53 |
| 2011-10-18 | 2011-12-14 |
CVX111217P00097500
CVX111217P00100000
|
5 | 100.00 | 97.50 | 0.775 | 57.500 | 100.86 |
| 2011-12-19 | 2012-02-14 |
CVX120218P00092500
CVX120218P00095000
|
5 | 95.00 | 92.50 | 0.72 | 355.000 | 106.66 |
| 2012-04-11 | 2012-06-07 |
CVX120616P00095000
CVX120616P00097500
|
5 | 97.50 | 95.00 | 0.760 | 245.000 | 104.33 |
| 2012-11-14 | 2013-01-10 |
CVX130119P00097500
CVX130119P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 115.24 |
| 2014-08-13 | 2014-10-09 |
CVX141018P00120000
CVX141018P00125000
|
2 | 125.00 | 120.00 | 1.400 | -615.000 | 111.8 |
| 2014-10-15 | 2014-12-11 |
CVX141220P00100000
CVX141220P00105000
|
2 | 105.00 | 100.00 | 1.40 | -20.00 | 112.93 |
| 2014-12-16 | 2015-02-11 |
CVX150220P00090000
CVX150220P00095000
|
2 | 95.00 | 90.00 | 1.225 | 238.000 | 108.6 |
| 2015-03-10 | 2015-05-06 |
CVX150515P00095000
CVX150515P00100000
|
2 | 100.00 | 95.00 | 1.425 | 272.000 | 108.03 |
| 2015-05-12 | 2015-07-08 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.37 | -741.000 | 93.15 |
| 2015-09-15 | 2015-11-11 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.485 | 298.000 | 89.01 |
| 2015-11-11 | 2016-01-07 |
CVX160115P00085000
CVX160115P00090000
|
2 | 90.00 | 85.00 | 1.59 | -467.000 | 83.67 |
| 2016-01-12 | 2016-03-09 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 1.115 | 224.000 | 97.69 |
| 2016-03-15 | 2016-05-11 |
CVX160520P00087500
CVX160520P00090000
|
5 | 90.00 | 87.50 | 0.73 | 355.00 | 99.79 |
| 2016-05-11 | 2016-07-07 |
CVX160715P00095000
CVX160715P00097500
|
5 | 97.50 | 95.00 | 0.715 | 300.000 | 107.03 |
| 2016-08-16 | 2016-10-12 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.745 | 217.500 | 101.3 |
| 2016-10-12 | 2016-12-08 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.820 | 407.500 | 118.08 |
| 2016-12-13 | 2017-02-08 |
CVX170217P00110000
CVX170217P00115000
|
2 | 115.00 | 110.00 | 1.445 | -467.000 | 110.33 |
| 2017-03-14 | 2017-05-10 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.42 | 132.000 | 106.52 |
| 2017-05-16 | 2017-07-12 |
CVX170721P00100000
CVX170721P00105000
|
2 | 105.00 | 100.00 | 1.370 | -22.000 | 103.25 |
| 2017-07-12 | 2017-09-07 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.635 | 310.000 | 114.63 |
| 2017-11-14 | 2018-01-10 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.45 | 279.000 | 131.3 |
| 2018-01-11 | 2018-03-09 |
CVX180316P00125000
CVX180316P00130000
|
2 | 130.00 | 125.00 | 1.52 | -686.000 | 115.4 |
| 2018-03-19 | 2018-05-15 |
CVX180518P00105000
CVX180518P00110000
|
2 | 110.00 | 105.00 | 1.435 | 286.000 | 127.86 |
| 2018-06-12 | 2018-08-08 |
CVX180817P00120000
CVX180817P00125000
|
2 | 125.00 | 120.00 | 1.565 | -125.000 | 117.8 |
| 2018-08-14 | 2018-10-10 |
CVX181019P00115000
CVX181019P00120000
|
2 | 120.00 | 115.00 | 1.430 | 141.000 | 118.14 |
| 2018-10-16 | 2018-12-12 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.52 | 52.00 | 104.21 |
| 2018-12-12 | 2019-02-07 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.280 | 242.000 | 119.35 |
| 2019-02-11 | 2019-04-09 |
CVX190418P00110000
CVX190418P00115000
|
2 | 115.00 | 110.00 | 1.580 | 316.000 | 119.86 |
| 2019-04-22 | 2019-06-18 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.54 | 280.000 | 124.93 |
| 2019-08-13 | 2019-10-09 |
CVX191018P00115000
CVX191018P00120000
|
2 | 120.00 | 115.00 | 1.445 | -579.000 | 114.74 |
| 2019-10-18 | 2019-12-16 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.180 | 243.000 | 119.68 |
| 2019-12-19 | 2020-02-14 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.300 | -545.000 | 109.01 |
| 2020-03-13 | 2020-05-11 |
CVX200515P00077500
CVX200515P00080000
|
6 | 80.00 | 77.50 | 0.925 | 564.000 | 89.16 |
| 2020-05-14 | 2020-07-10 |
CVX200717P00082500
CVX200717P00085000
|
6 | 85.00 | 82.50 | 0.850 | -24.000 | 87.19 |
| 2020-07-14 | 2020-09-09 |
CVX200918P00082500
CVX200918P00085000
|
6 | 85.00 | 82.50 | 1.025 | -510.000 | 78.21 |
| 2020-09-15 | 2020-11-11 |
CVX201120P00070000
CVX201120P00072500
|
5 | 72.50 | 70.00 | 0.805 | 377.500 | 85.79 |
| 2020-11-11 | 2021-01-07 |
CVX210115P00077500
CVX210115P00080000
|
6 | 80.00 | 77.50 | 1.050 | 621.000 | 92.09 |
| 2021-01-12 | 2021-03-10 |
CVX210319P00087500
CVX210319P00090000
|
5 | 90.00 | 87.50 | 0.700 | 345.000 | 103.38 |
| 2021-03-16 | 2021-05-12 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.715 | 247.500 | 104.12 |
| 2021-05-12 | 2021-07-08 |
CVX210716P00097500
CVX210716P00100000
|
5 | 100.00 | 97.50 | 0.63 | 122.500 | 98.62 |
| 2021-07-13 | 2021-09-08 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.845 | -612.000 | 96.76 |
| 2021-09-14 | 2021-11-10 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.830 | 450.000 | 111.91 |
| 2021-12-14 | 2022-02-09 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.205 | 238.000 | 133.42 |
| 2022-02-09 | 2022-04-07 |
CVX220414P00125000
CVX220414P00130000
|
2 | 130.00 | 125.00 | 1.20 | 233.000 | 171.59 |
| 2022-04-12 | 2022-06-08 |
CVX220617P00155000
CVX220617P00160000
|
2 | 160.00 | 155.00 | 1.550 | 304.000 | 148.38 |
| 2022-06-14 | 2022-08-10 |
CVX220819P00155000
CVX220819P00160000
|
3 | 160.00 | 155.00 | 1.750 | -448.500 | 157.69 |
| 2022-08-16 | 2022-10-12 |
CVX221021P00145000
CVX221021P00150000
|
2 | 150.00 | 145.00 | 1.625 | 177.000 | 173.19 |
| 2022-10-12 | 2022-12-08 |
CVX221216P00145000
CVX221216P00150000
|
2 | 150.00 | 145.00 | 1.65 | 322.00 | 168.72 |
| 2022-12-13 | 2023-02-08 |
CVX230217P00165000
CVX230217P00170000
|
3 | 170.00 | 165.00 | 1.875 | -66.000 | 162.85 |
| 2023-02-14 | 2023-04-12 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.400 | 181.000 | 169.12 |
| 2023-04-12 | 2023-06-08 |
CVX230616P00160000
CVX230616P00165000
|
2 | 165.00 | 160.00 | 1.600 | -401.000 | 157.26 |
| 2023-06-13 | 2023-08-09 |
CVX230818P00150000
CVX230818P00155000
|
2 | 155.00 | 150.00 | 1.575 | 185.000 | 160.9 |
| 2023-08-15 | 2023-10-11 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.505 | 217.000 | 166.83 |
| 2023-10-11 | 2023-12-07 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 1.340 | -722.000 | 149.35 |
| 2023-12-12 | 2024-02-07 |
CVX240216P00135000
CVX240216P00140000
|
3 | 140.00 | 135.00 | 1.700 | 495.000 | 154.63 |
| 2024-02-13 | 2024-04-10 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.33 | 272.000 | 160 |
| 2024-04-16 | 2024-06-12 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.325 | 193.000 | 155.28 |
| 2024-06-12 | 2024-08-08 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.235 | -442.000 | 147.27 |
| 2024-08-13 | 2024-10-09 |
CVX241018P00135000
CVX241018P00140000
|
2 | 140.00 | 135.00 | 1.445 | 273.000 | 150.75 |
| 2024-10-15 | 2024-12-11 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.705 | 505.500 | 142.85 |
| 2024-12-17 | 2025-02-12 |
CVX250221P00140000
CVX250221P00145000
|
2 | 145.00 | 140.00 | 1.605 | 301.000 | 156.92 |
| 2025-02-12 | 2025-04-10 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.400 | -745.000 | 137.87 |
| 2025-04-15 | 2025-06-11 |
CVX250620P00125000
CVX250620P00130000
|
3 | 130.00 | 125.00 | 1.700 | 504.000 | 149.55 |
| 2025-06-11 | 2025-08-07 |
CVX250815P00135000
CVX250815P00140000
|
2 | 140.00 | 135.00 | 1.400 | 273.000 | 156.55 |