| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-07 |
CVX080322P00080000
CVX080322P00085000
|
2 | 85.00 | 80.00 | 1.000 | -80.000 | 83.21 |
| 2008-04-09 | 2008-06-05 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.20 | 235.000 | 96.62 |
| 2008-07-10 | 2008-09-05 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.175 | -695.000 | 87.8 |
| 2008-10-13 | 2008-12-09 |
CVX081220P00055000
CVX081220P00060000
|
2 | 60.00 | 55.00 | 1.075 | 190.000 | 70.85 |
| 2009-01-07 | 2009-03-05 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.20 | -600.00 | 64.71 |
| 2009-04-08 | 2009-06-04 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 0.95 | 175.000 | 68.06 |
| 2010-07-07 | 2010-09-02 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.58 | 280.000 | 78.46 |
| 2011-07-06 | 2011-09-01 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -282.500 | 99.63 |
| 2011-10-05 | 2011-12-01 |
CVX111217P00082500
CVX111217P00085000
|
5 | 85.00 | 82.50 | 0.555 | 267.500 | 100.86 |
| 2012-01-05 | 2012-03-02 |
CVX120317P00097500
CVX120317P00100000
|
4 | 100.00 | 97.50 | 0.485 | 178.000 | 110.28 |
| 2012-04-04 | 2012-05-31 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.555 | -325.000 | 104.33 |
| 2012-11-08 | 2013-01-04 |
CVX130119P00097500
CVX130119P00100000
|
5 | 100.00 | 97.50 | 0.550 | 260.000 | 115.24 |
| 2014-12-12 | 2015-02-09 |
CVX150220P00090000
CVX150220P00095000
|
2 | 95.00 | 90.00 | 1.185 | 233.000 | 108.6 |
| 2015-12-08 | 2016-02-03 |
CVX160219P00075000
CVX160219P00080000
|
2 | 80.00 | 75.00 | 1.175 | 59.000 | 86.5 |
| 2016-02-03 | 2016-03-31 |
CVX160415P00075000
CVX160415P00077500
|
5 | 77.50 | 75.00 | 0.64 | 317.500 | 97.23 |
| 2016-04-05 | 2016-06-01 |
CVX160617P00082500
CVX160617P00085000
|
4 | 85.00 | 82.50 | 0.495 | 194.000 | 101.57 |
| 2016-06-09 | 2016-08-05 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.560 | 90.000 | 102.32 |
| 2016-11-11 | 2017-01-09 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.520 | 297.500 | 115.6 |
| 2017-05-09 | 2017-07-05 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.535 | 195.000 | 103.25 |
| 2017-07-05 | 2017-08-31 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.61 | 285.00 | 114.63 |
| 2020-03-03 | 2020-04-29 |
CVX200515P00080000
CVX200515P00085000
|
2 | 85.00 | 80.00 | 1.07 | 101.000 | 89.16 |
| 2020-06-09 | 2020-08-05 |
CVX200821P00090000
CVX200821P00092500
|
5 | 92.50 | 90.00 | 0.745 | -640.000 | 85.08 |
| 2020-08-05 | 2020-10-01 |
CVX201016P00077500
CVX201016P00080000
|
5 | 80.00 | 77.50 | 0.645 | -865.000 | 72.89 |
| 2020-10-06 | 2020-12-02 |
CVX201218P00062500
CVX201218P00065000
|
5 | 65.00 | 62.50 | 0.71 | 352.500 | 87.19 |
| 2020-12-08 | 2021-02-03 |
CVX210219P00080000
CVX210219P00082500
|
5 | 82.50 | 80.00 | 0.73 | 202.500 | 95.8 |
| 2021-02-03 | 2021-04-01 |
CVX210416P00080000
CVX210416P00082500
|
5 | 82.50 | 80.00 | 0.72 | 357.500 | 102.96 |
| 2021-04-06 | 2021-06-02 |
CVX210618P00095000
CVX210618P00097500
|
5 | 97.50 | 95.00 | 0.77 | 367.500 | 103.03 |
| 2021-06-08 | 2021-08-04 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.510 | -317.500 | 94.3 |
| 2021-08-04 | 2021-09-30 |
CVX211015P00090000
CVX211015P00092500
|
5 | 92.50 | 90.00 | 0.525 | 202.500 | 109.61 |
| 2021-10-05 | 2021-12-01 |
CVX211217P00095000
CVX211217P00097500
|
5 | 97.50 | 95.00 | 0.58 | 250.00 | 113.6 |
| 2021-12-07 | 2022-02-02 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.11 | 213.000 | 133.42 |
| 2022-02-02 | 2022-03-31 |
CVX220414P00120000
CVX220414P00125000
|
2 | 125.00 | 120.00 | 1.03 | 206.000 | 171.59 |
| 2022-04-05 | 2022-06-01 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 0.98 | 180.000 | 148.38 |
| 2022-06-07 | 2022-08-03 |
CVX220819P00160000
CVX220819P00165000
|
2 | 165.00 | 160.00 | 1.150 | -565.000 | 157.69 |
| 2022-08-09 | 2022-10-05 |
CVX221021P00140000
CVX221021P00145000
|
2 | 145.00 | 140.00 | 1.375 | 183.000 | 173.19 |
| 2022-10-05 | 2022-12-01 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.225 | 238.000 | 168.72 |
| 2022-12-06 | 2023-02-01 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 1.250 | 153.000 | 162.85 |
| 2023-02-07 | 2023-04-05 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.30 | 100.00 | 169.12 |
| 2023-04-05 | 2023-06-01 |
CVX230616P00155000
CVX230616P00160000
|
2 | 160.00 | 155.00 | 1.245 | -501.000 | 157.26 |
| 2023-06-08 | 2023-08-04 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.030 | 141.000 | 160.9 |
| 2023-08-09 | 2023-10-05 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.03 | 174.000 | 166.83 |
| 2023-10-05 | 2023-12-01 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 1.180 | -704.000 | 149.35 |
| 2023-12-05 | 2024-01-31 |
CVX240216P00130000
CVX240216P00135000
|
2 | 135.00 | 130.00 | 1.17 | 185.000 | 154.63 |
| 2024-02-06 | 2024-04-03 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.180 | 234.000 | 160 |
| 2024-04-09 | 2024-06-05 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.190 | -48.000 | 155.28 |
| 2024-06-06 | 2024-08-02 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.155 | -187.000 | 147.27 |
| 2024-08-06 | 2024-10-02 |
CVX241018P00130000
CVX241018P00135000
|
2 | 135.00 | 130.00 | 1.11 | 204.000 | 150.75 |
| 2024-10-08 | 2024-12-04 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.19 | 237.000 | 142.85 |
| 2024-12-10 | 2025-02-05 |
CVX250221P00145000
CVX250221P00150000
|
2 | 150.00 | 145.00 | 1.165 | -4.000 | 156.92 |
| 2025-02-06 | 2025-04-04 |
CVX250417P00140000
CVX250417P00145000
|
2 | 145.00 | 140.00 | 1.185 | -188.000 | 137.87 |
| 2025-04-08 | 2025-06-04 |
CVX250620P00120000
CVX250620P00125000
|
2 | 125.00 | 120.00 | 1.425 | 274.000 | 149.55 |
| 2025-06-04 | 2025-07-31 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.125 | 203.000 | 156.55 |