| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
CVX080322P00080000
CVX080322P00085000
|
3 | 85.00 | 80.00 | 1.775 | -537.00 | 83.21 |
| 2008-04-16 | 2008-06-23 |
CVX080621P00085000
CVX080621P00090000
|
2 | 90.00 | 85.00 | 1.525 | 0 | 96.62 |
| 2008-07-16 | 2008-09-22 |
CVX080920P00080000
CVX080920P00085000
|
3 | 85.00 | 80.00 | 1.825 | 0 | 87.8 |
| 2008-09-22 | 2008-11-24 |
CVX081122P00080000
CVX081122P00085000
|
3 | 85.00 | 80.00 | 1.75 | -1500.00 | 70.49 |
| 2008-12-22 | 2009-02-23 |
CVX090221P00065000
CVX090221P00070000
|
3 | 70.00 | 65.00 | 2.10 | -1479.00 | 65.07 |
| 2009-04-15 | 2009-06-22 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 1.80 | 0 | 68.06 |
| 2009-06-22 | 2009-08-24 |
CVX090822P00060000
CVX090822P00065000
|
3 | 65.00 | 60.00 | 1.825 | 0 | 69.73 |
| 2009-09-21 | 2009-11-23 |
CVX091121P00065000
CVX091121P00070000
|
2 | 70.00 | 65.00 | 1.415 | 0 | 76.77 |
| 2010-01-13 | 2010-03-22 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.855 | -1500.00 | 74.98 |
| 2010-03-23 | 2010-05-24 |
CVX100522P00070000
CVX100522P00075000
|
3 | 75.00 | 70.00 | 1.79 | -156.00 | 74.48 |
| 2010-07-14 | 2010-09-20 |
CVX100918P00070000
CVX100918P00072500
|
6 | 72.50 | 70.00 | 0.965 | 0 | 78.46 |
| 2010-09-20 | 2010-11-22 |
CVX101120P00075000
CVX101120P00080000
|
3 | 80.00 | 75.00 | 1.725 | 0 | 83.94 |
| 2011-03-21 | 2011-05-23 |
CVX110521P00100000
CVX110521P00105000
|
3 | 105.00 | 100.00 | 1.905 | -729.00 | 102.57 |
| 2011-06-20 | 2011-08-22 |
CVX110820P00097500
CVX110820P00100000
|
7 | 100.00 | 97.50 | 1.08 | -1750.00 | 93.29 |
| 2011-08-22 | 2011-10-24 |
CVX111022P00090000
CVX111022P00092500
|
6 | 92.50 | 90.00 | 0.925 | 0 | 105.53 |
| 2011-11-16 | 2012-01-23 |
CVX120121P00097500
CVX120121P00100000
|
6 | 100.00 | 97.50 | 0.875 | 0 | 106.89 |
| 2012-03-19 | 2012-05-21 |
CVX120519P00105000
CVX120519P00110000
|
2 | 110.00 | 105.00 | 1.575 | -1000.00 | 98.46 |
| 2012-05-21 | 2012-07-23 |
CVX120721P00097500
CVX120721P00100000
|
6 | 100.00 | 97.50 | 0.975 | 0 | 109.19 |
| 2012-07-24 | 2012-09-24 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.515 | 0 | 117.8 |
| 2012-10-17 | 2012-12-24 |
CVX121222P00110000
CVX121222P00115000
|
3 | 115.00 | 110.00 | 1.80 | -1500.00 | 109.71 |
| 2013-01-10 | 2013-03-18 |
CVX130316P00105000
CVX130316P00110000
|
2 | 110.00 | 105.00 | 1.655 | 0 | 119.68 |
| 2013-04-17 | 2013-06-24 |
CVX130622P00110000
CVX130622P00115000
|
3 | 115.00 | 110.00 | 1.905 | 0 | 118.93 |
| 2013-07-18 | 2013-09-23 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.745 | -24.00 | 124.92 |
| 2013-10-21 | 2013-12-23 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.845 | 0 | 122.78 |
| 2014-01-21 | 2014-03-24 |
CVX140322P00115000
CVX140322P00120000
|
3 | 120.00 | 115.00 | 1.770 | -1311.00 | 115.63 |
| 2014-05-14 | 2014-07-21 |
CVX140719P00120000
CVX140719P00125000
|
2 | 125.00 | 120.00 | 1.475 | 0 | 130.39 |
| 2014-07-21 | 2014-09-22 |
CVX140920P00125000
CVX140920P00130000
|
2 | 130.00 | 125.00 | 1.575 | -1000.00 | 124.8 |
| 2014-10-15 | 2014-12-22 |
CVX141220P00105000
CVX141220P00110000
|
3 | 110.00 | 105.00 | 2.15 | 0 | 112.93 |
| 2014-12-22 | 2015-02-20 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.57 | 34.000 | 108.6 |
| 2015-03-10 | 2015-05-15 |
CVX150515P00095000
CVX150515P00100000
|
2 | 100.00 | 95.00 | 1.425 | 302.000 | 108.03 |
| 2015-06-16 | 2015-08-21 |
CVX150821P00095000
CVX150821P00100000
|
3 | 100.00 | 95.00 | 1.850 | -907.500 | 75.76 |
| 2015-09-15 | 2015-11-20 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.485 | 301.000 | 89.01 |
| 2015-12-15 | 2016-02-19 |
CVX160219P00085000
CVX160219P00090000
|
2 | 90.00 | 85.00 | 1.630 | -398.000 | 86.5 |
| 2016-03-15 | 2016-05-20 |
CVX160520P00092500
CVX160520P00095000
|
7 | 95.00 | 92.50 | 1.150 | 805.000 | 99.79 |
| 2016-06-14 | 2016-08-19 |
CVX160819P00097500
CVX160819P00100000
|
6 | 100.00 | 97.50 | 0.925 | 564.000 | 102.32 |
| 2016-09-13 | 2016-11-18 |
CVX161118P00095000
CVX161118P00097500
|
5 | 97.50 | 95.00 | 0.805 | 395.000 | 109.2 |
| 2016-11-21 | 2017-01-20 |
CVX170120P00105000
CVX170120P00110000
|
2 | 110.00 | 105.00 | 1.65 | 332.000 | 115.6 |
| 2017-03-14 | 2017-05-19 |
CVX170519P00100000
CVX170519P00105000
|
2 | 105.00 | 100.00 | 1.42 | 285.000 | 106.52 |
| 2017-06-14 | 2017-08-18 |
CVX170818P00100000
CVX170818P00105000
|
2 | 105.00 | 100.00 | 1.465 | 291.000 | 106.48 |
| 2017-09-15 | 2017-11-17 |
CVX171117P00110000
CVX171117P00115000
|
3 | 115.00 | 110.00 | 1.910 | 495.000 | 114.71 |
| 2017-12-12 | 2018-02-16 |
CVX180216P00115000
CVX180216P00120000
|
3 | 120.00 | 115.00 | 1.85 | -942.00 | 112.14 |
| 2018-03-13 | 2018-05-18 |
CVX180518P00110000
CVX180518P00115000
|
2 | 115.00 | 110.00 | 1.660 | 332.000 | 127.86 |
| 2018-05-21 | 2018-07-20 |
CVX180720P00125000
CVX180720P00130000
|
3 | 130.00 | 125.00 | 1.805 | -975.000 | 122.27 |
| 2018-07-20 | 2018-09-21 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.595 | 324.000 | 121.13 |
| 2018-10-16 | 2018-12-21 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.52 | -696.00 | 104.21 |
| 2019-01-08 | 2019-03-15 |
CVX190315P00105000
CVX190315P00110000
|
3 | 110.00 | 105.00 | 1.72 | 513.000 | 125.31 |
| 2019-03-15 | 2019-05-17 |
CVX190517P00120000
CVX190517P00125000
|
3 | 125.00 | 120.00 | 1.780 | -808.500 | 120.52 |
| 2019-05-17 | 2019-07-19 |
CVX190719P00115000
CVX190719P00120000
|
2 | 120.00 | 115.00 | 1.530 | 301.000 | 125.04 |
| 2019-07-19 | 2019-09-20 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 1.890 | 402.000 | 124.32 |
| 2019-10-15 | 2019-12-20 |
CVX191220P00110000
CVX191220P00115000
|
3 | 115.00 | 110.00 | 1.71 | 513.000 | 119.68 |
| 2019-12-20 | 2020-02-21 |
CVX200221P00115000
CVX200221P00120000
|
3 | 120.00 | 115.00 | 1.965 | -910.500 | 109.01 |
| 2020-03-13 | 2020-05-15 |
CVX200515P00082500
CVX200515P00085000
|
7 | 85.00 | 82.50 | 1.075 | 759.500 | 89.16 |
| 2020-05-15 | 2020-07-17 |
CVX200717P00087500
CVX200717P00090000
|
7 | 90.00 | 87.50 | 1.175 | -959.000 | 87.19 |
| 2020-07-20 | 2020-09-18 |
CVX200918P00082500
CVX200918P00085000
|
7 | 85.00 | 82.50 | 1.175 | -1750.00 | 78.21 |
| 2020-09-21 | 2020-11-20 |
CVX201120P00072500
CVX201120P00075000
|
7 | 75.00 | 72.50 | 1.100 | 805.000 | 85.79 |
| 2021-01-14 | 2021-03-19 |
CVX210319P00092500
CVX210319P00095000
|
7 | 95.00 | 92.50 | 1.125 | 791.000 | 103.38 |
| 2021-03-22 | 2021-05-21 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 1.025 | 621.000 | 104.12 |
| 2021-06-15 | 2021-08-20 |
CVX210820P00105000
CVX210820P00110000
|
3 | 110.00 | 105.00 | 2.135 | -859.500 | 94.3 |
| 2021-09-14 | 2021-11-19 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.075 | 759.500 | 111.91 |
| 2021-11-19 | 2022-01-21 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.575 | 314.000 | 126.91 |
| 2022-02-07 | 2022-04-14 |
CVX220414P00130000
CVX220414P00135000
|
3 | 135.00 | 130.00 | 1.825 | 547.500 | 171.59 |
| 2022-04-14 | 2022-06-17 |
CVX220617P00165000
CVX220617P00170000
|
3 | 170.00 | 165.00 | 2.200 | -825.000 | 148.38 |
| 2022-06-17 | 2022-08-19 |
CVX220819P00145000
CVX220819P00150000
|
3 | 150.00 | 145.00 | 2.35 | 709.500 | 157.69 |
| 2022-08-19 | 2022-10-21 |
CVX221021P00150000
CVX221021P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 173.19 |
| 2022-11-15 | 2023-01-20 |
CVX230120P00185000
CVX230120P00190000
|
3 | 190.00 | 185.00 | 2.375 | -787.500 | 180.9 |
| 2023-02-14 | 2023-04-21 |
CVX230421P00170000
CVX230421P00175000
|
3 | 175.00 | 170.00 | 2.45 | -777.000 | 169.12 |
| 2023-05-16 | 2023-07-21 |
CVX230721P00150000
CVX230721P00155000
|
3 | 155.00 | 150.00 | 2.225 | 667.500 | 158.69 |
| 2023-08-15 | 2023-10-20 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 2.200 | 660.000 | 166.83 |
| 2023-11-14 | 2024-01-19 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 2.00 | -232.500 | 142.24 |
| 2024-02-13 | 2024-04-19 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 160 |
| 2024-04-19 | 2024-06-21 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 2.225 | -688.500 | 155.28 |
| 2024-07-16 | 2024-09-20 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.475 | -840.000 | 145.68 |
| 2024-10-15 | 2024-12-20 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.705 | -330.000 | 142.85 |
| 2024-12-23 | 2025-02-21 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.54 | 306.000 | 156.92 |
| 2025-03-11 | 2025-05-19 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 2.05 | -1500.00 | 142.1 |
| 2025-05-19 | 2025-07-18 |
CVX250718P00135000
CVX250718P00140000
|
3 | 140.00 | 135.00 | 2.075 | 615.000 | 150.04 |