| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-26 |
CVX080322P00080000
CVX080322P00085000
|
2 | 85.00 | 80.00 | 1.000 | 60.000 | 83.21 |
| 2008-04-09 | 2008-05-27 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.20 | 230.000 | 96.62 |
| 2008-07-10 | 2008-08-26 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.175 | -375.000 | 87.8 |
| 2008-10-13 | 2008-12-01 |
CVX081220P00055000
CVX081220P00060000
|
2 | 60.00 | 55.00 | 1.075 | 100.000 | 70.85 |
| 2009-01-07 | 2009-02-23 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.20 | -220.00 | 64.71 |
| 2009-04-08 | 2009-05-26 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 0.95 | 135.000 | 68.06 |
| 2010-07-07 | 2010-08-23 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.58 | 260.00 | 78.46 |
| 2011-07-06 | 2011-08-22 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -585.000 | 99.63 |
| 2011-10-05 | 2011-11-21 |
CVX111217P00082500
CVX111217P00085000
|
5 | 85.00 | 82.50 | 0.555 | 155.000 | 100.86 |
| 2012-01-05 | 2012-02-21 |
CVX120317P00097500
CVX120317P00100000
|
4 | 100.00 | 97.50 | 0.485 | 154.000 | 110.28 |
| 2012-04-04 | 2012-05-21 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.555 | -190.000 | 104.33 |
| 2012-11-08 | 2012-12-26 |
CVX130119P00097500
CVX130119P00100000
|
5 | 100.00 | 97.50 | 0.550 | 217.500 | 115.24 |
| 2014-12-12 | 2015-01-28 |
CVX150220P00090000
CVX150220P00095000
|
2 | 95.00 | 90.00 | 1.185 | 128.000 | 108.6 |
| 2015-12-08 | 2016-01-25 |
CVX160219P00075000
CVX160219P00080000
|
2 | 80.00 | 75.00 | 1.175 | -108.000 | 86.5 |
| 2016-02-02 | 2016-03-21 |
CVX160415P00070000
CVX160415P00072500
|
5 | 72.50 | 70.00 | 0.575 | 310.000 | 97.23 |
| 2016-04-05 | 2016-05-23 |
CVX160617P00082500
CVX160617P00085000
|
4 | 85.00 | 82.50 | 0.495 | 186.000 | 101.57 |
| 2016-06-09 | 2016-07-26 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.560 | 95.000 | 102.32 |
| 2016-11-11 | 2016-12-28 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.520 | 250.000 | 115.6 |
| 2017-05-09 | 2017-06-26 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.535 | 132.500 | 103.25 |
| 2017-07-05 | 2017-08-21 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.61 | 240.000 | 114.63 |
| 2020-03-03 | 2020-04-20 |
CVX200515P00080000
CVX200515P00085000
|
2 | 85.00 | 80.00 | 1.07 | -266.00 | 89.16 |
| 2020-06-09 | 2020-07-27 |
CVX200821P00090000
CVX200821P00092500
|
5 | 92.50 | 90.00 | 0.745 | -315.000 | 85.08 |
| 2020-08-04 | 2020-09-21 |
CVX201016P00075000
CVX201016P00077500
|
5 | 77.50 | 75.00 | 0.685 | -262.500 | 72.89 |
| 2020-10-06 | 2020-11-23 |
CVX201218P00062500
CVX201218P00065000
|
5 | 65.00 | 62.50 | 0.71 | 377.500 | 87.19 |
| 2020-12-08 | 2021-01-25 |
CVX210219P00080000
CVX210219P00082500
|
5 | 82.50 | 80.00 | 0.73 | 145.00 | 95.8 |
| 2021-02-02 | 2021-03-22 |
CVX210416P00077500
CVX210416P00080000
|
5 | 80.00 | 77.50 | 0.705 | 357.500 | 102.96 |
| 2021-04-06 | 2021-05-24 |
CVX210618P00095000
CVX210618P00097500
|
5 | 97.50 | 95.00 | 0.77 | 292.500 | 103.03 |
| 2021-06-08 | 2021-07-26 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.510 | -285.000 | 94.3 |
| 2021-08-03 | 2021-09-20 |
CVX211015P00092500
CVX211015P00095000
|
5 | 95.00 | 92.50 | 0.590 | -210.000 | 109.61 |
| 2021-10-05 | 2021-11-22 |
CVX211217P00095000
CVX211217P00097500
|
5 | 97.50 | 95.00 | 0.58 | 272.500 | 113.6 |
| 2021-12-07 | 2022-01-24 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.11 | 171.000 | 133.42 |
| 2022-02-01 | 2022-03-21 |
CVX220414P00120000
CVX220414P00125000
|
2 | 125.00 | 120.00 | 1.115 | 219.000 | 171.59 |
| 2022-04-05 | 2022-05-23 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 0.98 | 135.000 | 148.38 |
| 2022-06-07 | 2022-07-25 |
CVX220819P00160000
CVX220819P00165000
|
2 | 165.00 | 160.00 | 1.150 | -610.000 | 157.69 |
| 2022-08-09 | 2022-09-26 |
CVX221021P00140000
CVX221021P00145000
|
2 | 145.00 | 140.00 | 1.375 | -225.000 | 173.19 |
| 2022-10-04 | 2022-11-21 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.30 | 246.000 | 168.72 |
| 2022-12-06 | 2023-01-23 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 1.250 | 200.000 | 162.85 |
| 2023-02-07 | 2023-03-27 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.30 | -365.000 | 169.12 |
| 2023-04-04 | 2023-05-22 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.275 | -410.000 | 157.26 |
| 2023-06-08 | 2023-07-25 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.030 | 138.000 | 160.9 |
| 2023-08-09 | 2023-09-25 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.03 | 191.000 | 166.83 |
| 2023-10-03 | 2023-11-20 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 0.980 | -684.000 | 149.35 |
| 2023-12-05 | 2024-01-22 |
CVX240216P00130000
CVX240216P00135000
|
2 | 135.00 | 130.00 | 1.17 | 84.00 | 154.63 |
| 2024-02-06 | 2024-03-25 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.180 | 215.000 | 160 |
| 2024-04-09 | 2024-05-28 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.190 | 79.000 | 155.28 |
| 2024-06-06 | 2024-07-23 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.155 | 27.000 | 147.27 |
| 2024-08-06 | 2024-09-23 |
CVX241018P00130000
CVX241018P00135000
|
2 | 135.00 | 130.00 | 1.11 | 195.000 | 150.75 |
| 2024-10-08 | 2024-11-25 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.19 | 235.000 | 142.85 |
| 2024-12-10 | 2025-01-27 |
CVX250221P00145000
CVX250221P00150000
|
2 | 150.00 | 145.00 | 1.165 | 62.000 | 156.92 |
| 2025-02-03 | 2025-03-24 |
CVX250417P00135000
CVX250417P00140000
|
2 | 140.00 | 135.00 | 0.94 | 183.000 | 137.87 |
| 2025-04-08 | 2025-05-27 |
CVX250620P00120000
CVX250620P00125000
|
2 | 125.00 | 120.00 | 1.425 | 245.000 | 149.55 |
| 2025-06-04 | 2025-07-21 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.125 | 227.000 | 156.55 |