| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-17 |
CVX080322P00080000
CVX080322P00085000
|
2 | 85.00 | 80.00 | 1.000 | -100.000 | 83.21 |
| 2008-04-09 | 2008-06-16 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.20 | 245.000 | 96.62 |
| 2008-07-10 | 2008-09-15 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.175 | -725.000 | 87.8 |
| 2008-10-13 | 2008-12-19 |
CVX081220P00055000
CVX081220P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 70.85 |
| 2009-01-07 | 2009-03-16 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.20 | -180.00 | 64.71 |
| 2009-04-08 | 2009-06-15 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 0.95 | 190.000 | 68.06 |
| 2010-07-07 | 2010-09-13 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.58 | 282.500 | 78.46 |
| 2011-07-06 | 2011-09-12 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -640.000 | 99.63 |
| 2011-10-05 | 2011-12-12 |
CVX111217P00082500
CVX111217P00085000
|
5 | 85.00 | 82.50 | 0.555 | 270.000 | 100.86 |
| 2012-01-05 | 2012-03-12 |
CVX120317P00097500
CVX120317P00100000
|
4 | 100.00 | 97.50 | 0.485 | 190.000 | 110.28 |
| 2012-04-04 | 2012-06-11 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.555 | -115.000 | 104.33 |
| 2012-11-08 | 2013-01-14 |
CVX130119P00097500
CVX130119P00100000
|
5 | 100.00 | 97.50 | 0.550 | 272.500 | 115.24 |
| 2014-12-12 | 2015-02-17 |
CVX150220P00090000
CVX150220P00095000
|
2 | 95.00 | 90.00 | 1.185 | 238.000 | 108.6 |
| 2015-12-08 | 2016-02-16 |
CVX160219P00075000
CVX160219P00080000
|
2 | 80.00 | 75.00 | 1.175 | 214.000 | 86.5 |
| 2016-03-08 | 2016-05-16 |
CVX160520P00080000
CVX160520P00082500
|
5 | 82.50 | 80.00 | 0.62 | 307.500 | 99.79 |
| 2016-06-09 | 2016-08-15 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.560 | 272.500 | 102.32 |
| 2016-11-11 | 2017-01-17 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.520 | 267.500 | 115.6 |
| 2017-05-09 | 2017-07-17 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.535 | 260.000 | 103.25 |
| 2020-03-03 | 2020-05-11 |
CVX200515P00080000
CVX200515P00085000
|
2 | 85.00 | 80.00 | 1.07 | 193.000 | 89.16 |
| 2020-06-09 | 2020-08-17 |
CVX200821P00090000
CVX200821P00092500
|
5 | 92.50 | 90.00 | 0.745 | -535.000 | 85.08 |
| 2020-09-08 | 2020-11-16 |
CVX201120P00065000
CVX201120P00070000
|
2 | 70.00 | 65.00 | 1.065 | 214.000 | 85.79 |
| 2020-12-08 | 2021-02-16 |
CVX210219P00080000
CVX210219P00082500
|
5 | 82.50 | 80.00 | 0.73 | 360.000 | 95.8 |
| 2021-03-09 | 2021-05-17 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.57 | 282.500 | 104.12 |
| 2021-06-08 | 2021-08-16 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.510 | -197.500 | 94.3 |
| 2021-09-07 | 2021-11-15 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.595 | 300.000 | 111.91 |
| 2021-12-07 | 2022-02-14 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.11 | 224.000 | 133.42 |
| 2022-03-09 | 2022-05-16 |
CVX220520P00145000
CVX220520P00150000
|
2 | 150.00 | 145.00 | 1.30 | 255.000 | 167.82 |
| 2022-06-07 | 2022-08-15 |
CVX220819P00160000
CVX220819P00165000
|
2 | 165.00 | 160.00 | 1.150 | -670.000 | 157.69 |
| 2022-08-15 | 2022-10-21 |
CVX221021P00140000
CVX221021P00145000
|
2 | 145.00 | 140.00 | 1.150 | 230.000 | 173.19 |
| 2022-11-08 | 2023-01-17 |
CVX230120P00165000
CVX230120P00170000
|
2 | 170.00 | 165.00 | 1.10 | 216.000 | 180.9 |
| 2023-02-07 | 2023-04-17 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.30 | 242.00 | 169.12 |
| 2023-05-09 | 2023-07-17 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.220 | 180.000 | 158.69 |
| 2023-08-09 | 2023-10-16 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.03 | 202.000 | 166.83 |
| 2023-11-07 | 2024-01-16 |
CVX240119P00130000
CVX240119P00135000
|
2 | 135.00 | 130.00 | 0.955 | 191.000 | 142.24 |
| 2024-02-06 | 2024-04-15 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.180 | 253.000 | 160 |
| 2024-04-15 | 2024-06-21 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.220 | 244.000 | 155.28 |
| 2024-07-09 | 2024-09-16 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.025 | -329.000 | 145.68 |
| 2024-10-08 | 2024-12-16 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.19 | 235.000 | 142.85 |
| 2024-12-16 | 2025-02-21 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 1.00 | 198.000 | 156.92 |
| 2025-03-04 | 2025-05-12 |
CVX250516P00140000
CVX250516P00145000
|
2 | 145.00 | 140.00 | 1.61 | -207.000 | 142.1 |
| 2025-05-12 | 2025-07-18 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.230 | 246.000 | 150.04 |