| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-24 |
CVX080322P00080000
CVX080322P00085000
|
2 | 85.00 | 80.00 | 1.000 | -358.00 | 83.21 |
| 2008-04-09 | 2008-06-23 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.20 | 0 | 96.62 |
| 2008-07-10 | 2008-09-22 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.175 | -440.00 | 87.8 |
| 2008-10-13 | 2008-12-22 |
CVX081220P00055000
CVX081220P00060000
|
2 | 60.00 | 55.00 | 1.075 | 0 | 70.85 |
| 2009-01-07 | 2009-03-23 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.20 | -58.00 | 64.71 |
| 2009-04-08 | 2009-06-22 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 0.95 | 0 | 68.06 |
| 2010-07-07 | 2010-09-20 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.58 | 0 | 78.46 |
| 2011-07-06 | 2011-09-19 |
CVX110917P00097500
CVX110917P00100000
|
5 | 100.00 | 97.50 | 0.580 | -185.00 | 99.63 |
| 2011-10-05 | 2011-12-19 |
CVX111217P00082500
CVX111217P00085000
|
5 | 85.00 | 82.50 | 0.555 | 0 | 100.86 |
| 2012-01-05 | 2012-03-19 |
CVX120317P00097500
CVX120317P00100000
|
4 | 100.00 | 97.50 | 0.485 | 0 | 110.28 |
| 2012-04-04 | 2012-06-18 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.555 | 0 | 104.33 |
| 2012-11-08 | 2013-01-22 |
CVX130119P00097500
CVX130119P00100000
|
5 | 100.00 | 97.50 | 0.550 | 0 | 115.24 |
| 2014-12-12 | 2015-02-20 |
CVX150220P00090000
CVX150220P00095000
|
2 | 95.00 | 90.00 | 1.185 | 226.000 | 108.6 |
| 2015-12-08 | 2016-02-19 |
CVX160219P00075000
CVX160219P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 86.5 |
| 2016-03-08 | 2016-05-20 |
CVX160520P00080000
CVX160520P00082500
|
5 | 82.50 | 80.00 | 0.62 | 307.500 | 99.79 |
| 2016-06-09 | 2016-08-19 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.560 | 282.500 | 102.32 |
| 2016-11-11 | 2017-01-20 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.520 | 302.500 | 115.6 |
| 2017-05-09 | 2017-07-21 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.535 | 265.000 | 103.25 |
| 2020-03-03 | 2020-05-15 |
CVX200515P00080000
CVX200515P00085000
|
2 | 85.00 | 80.00 | 1.07 | 214.000 | 89.16 |
| 2020-06-09 | 2020-08-21 |
CVX200821P00090000
CVX200821P00092500
|
5 | 92.50 | 90.00 | 0.745 | -1090.000 | 85.08 |
| 2020-09-08 | 2020-11-20 |
CVX201120P00065000
CVX201120P00070000
|
2 | 70.00 | 65.00 | 1.065 | 213.000 | 85.79 |
| 2020-12-08 | 2021-02-19 |
CVX210219P00080000
CVX210219P00082500
|
5 | 82.50 | 80.00 | 0.73 | 360.000 | 95.8 |
| 2021-03-09 | 2021-05-21 |
CVX210521P00097500
CVX210521P00100000
|
5 | 100.00 | 97.50 | 0.57 | 290.000 | 104.12 |
| 2021-06-08 | 2021-08-20 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.510 | -1007.500 | 94.3 |
| 2021-09-07 | 2021-11-19 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.595 | 307.500 | 111.91 |
| 2021-12-07 | 2022-02-18 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.11 | 220.000 | 133.42 |
| 2022-03-09 | 2022-05-20 |
CVX220520P00145000
CVX220520P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 167.82 |
| 2022-06-07 | 2022-08-19 |
CVX220819P00160000
CVX220819P00165000
|
2 | 165.00 | 160.00 | 1.150 | -800.000 | 157.69 |
| 2022-09-06 | 2022-11-18 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 182.99 |
| 2022-12-06 | 2023-02-17 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 1.250 | 250.000 | 162.85 |
| 2023-03-07 | 2023-05-19 |
CVX230519P00150000
CVX230519P00155000
|
2 | 155.00 | 150.00 | 1.285 | 252.000 | 155.23 |
| 2023-06-08 | 2023-08-18 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.030 | 204.000 | 160.9 |
| 2023-09-05 | 2023-11-17 |
CVX231117P00155000
CVX231117P00160000
|
2 | 160.00 | 155.00 | 1.230 | -754.000 | 144.46 |
| 2023-12-05 | 2024-02-16 |
CVX240216P00130000
CVX240216P00135000
|
2 | 135.00 | 130.00 | 1.17 | 234.000 | 154.63 |
| 2024-03-05 | 2024-05-17 |
CVX240517P00135000
CVX240517P00140000
|
2 | 140.00 | 135.00 | 0.955 | 191.000 | 162.67 |
| 2024-06-06 | 2024-08-16 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.155 | -388.000 | 147.27 |
| 2024-09-04 | 2024-11-15 |
CVX241115P00130000
CVX241115P00135000
|
2 | 135.00 | 130.00 | 1.155 | 240.000 | 161.42 |
| 2024-12-10 | 2025-02-21 |
CVX250221P00145000
CVX250221P00150000
|
2 | 150.00 | 145.00 | 1.165 | 233.000 | 156.92 |
| 2025-03-04 | 2025-05-19 |
CVX250516P00140000
CVX250516P00145000
|
2 | 145.00 | 140.00 | 1.61 | -580.00 | 142.1 |
| 2025-06-04 | 2025-08-15 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 156.55 |