| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
CVX080322P00085000
CVX080322P00090000
|
2 | 90.00 | 85.00 | 1.525 | -485.000 | 83.21 |
| 2008-04-09 | 2008-06-16 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.20 | 245.000 | 96.62 |
| 2008-07-09 | 2008-09-15 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.50 | -660.00 | 87.8 |
| 2008-10-13 | 2008-12-19 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.55 | 310.000 | 70.85 |
| 2009-01-07 | 2009-03-16 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.65 | -590.00 | 64.71 |
| 2009-04-08 | 2009-06-15 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.60 | 315.000 | 68.06 |
| 2009-07-08 | 2009-09-14 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.45 | 290.000 | 72.64 |
| 2009-11-05 | 2010-01-11 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.39 | 272.000 | 79.23 |
| 2010-07-07 | 2010-09-13 |
CVX100918P00065000
CVX100918P00067500
|
5 | 67.50 | 65.00 | 0.825 | 410.000 | 78.46 |
| 2011-04-11 | 2011-06-17 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.41 | -719.000 | 99.17 |
| 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 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.80 | 400.000 | 100.86 |
| 2012-01-04 | 2012-03-12 |
CVX120317P00100000
CVX120317P00105000
|
2 | 105.00 | 100.00 | 1.24 | 240.000 | 110.28 |
| 2012-04-04 | 2012-06-11 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.555 | -115.000 | 104.33 |
| 2012-10-12 | 2012-12-18 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.425 | 177.000 | 109.71 |
| 2013-09-09 | 2013-11-15 |
CVX131116P00115000
CVX131116P00120000
|
2 | 120.00 | 115.00 | 1.425 | 283.000 | 120.06 |
| 2013-12-11 | 2014-02-18 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.495 | -686.000 | 112.68 |
| 2014-04-11 | 2014-06-17 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.435 | 285.000 | 132.34 |
| 2014-08-08 | 2014-10-14 |
CVX141018P00120000
CVX141018P00125000
|
2 | 125.00 | 120.00 | 1.425 | -710.000 | 111.8 |
| 2014-10-14 | 2014-12-22 |
CVX141220P00100000
CVX141220P00105000
|
2 | 105.00 | 100.00 | 1.320 | 0 | 112.93 |
| 2015-01-06 | 2015-03-16 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.550 | -89.000 | 107.03 |
| 2015-05-05 | 2015-07-13 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.360 | -718.000 | 93.15 |
| 2015-10-07 | 2015-12-14 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.435 | 223.000 | 89.81 |
| 2015-12-14 | 2016-02-19 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.445 | 290.000 | 86.5 |
| 2016-03-08 | 2016-05-16 |
CVX160520P00082500
CVX160520P00085000
|
5 | 85.00 | 82.50 | 0.755 | 392.500 | 99.79 |
| 2016-06-07 | 2016-08-15 |
CVX160819P00097500
CVX160819P00100000
|
5 | 100.00 | 97.50 | 0.710 | 302.500 | 102.32 |
| 2016-08-15 | 2016-10-21 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.735 | 392.500 | 101.3 |
| 2016-11-08 | 2017-01-17 |
CVX170120P00100000
CVX170120P00105000
|
2 | 105.00 | 100.00 | 1.43 | 286.00 | 115.6 |
| 2017-02-09 | 2017-04-17 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.405 | -422.000 | 104.89 |
| 2017-05-09 | 2017-07-17 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.535 | 260.000 | 103.25 |
| 2017-10-06 | 2017-12-12 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.420 | 283.000 | 119.73 |
| 2018-01-02 | 2018-03-12 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.475 | -675.000 | 115.4 |
| 2018-04-03 | 2018-06-11 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.23 | 246.000 | 124.04 |
| 2018-06-11 | 2018-08-17 |
CVX180817P00120000
CVX180817P00125000
|
2 | 125.00 | 120.00 | 1.52 | -702.000 | 117.8 |
| 2018-09-04 | 2018-11-12 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.285 | 97.000 | 119.06 |
| 2018-11-12 | 2019-01-18 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.545 | 165.000 | 114.37 |
| 2019-02-07 | 2019-04-15 |
CVX190418P00110000
CVX190418P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 119.86 |
| 2019-05-07 | 2019-07-15 |
CVX190719P00110000
CVX190719P00115000
|
2 | 115.00 | 110.00 | 1.455 | 292.000 | 125.04 |
| 2019-08-07 | 2019-10-14 |
CVX191018P00110000
CVX191018P00115000
|
2 | 115.00 | 110.00 | 1.290 | 161.000 | 114.74 |
| 2019-11-05 | 2020-01-13 |
CVX200117P00115000
CVX200117P00120000
|
2 | 120.00 | 115.00 | 1.505 | -307.000 | 115.58 |
| 2020-03-04 | 2020-05-11 |
CVX200515P00092500
CVX200515P00095000
|
5 | 95.00 | 92.50 | 0.75 | -307.500 | 89.16 |
| 2020-06-09 | 2020-08-17 |
CVX200821P00095000
CVX200821P00097500
|
6 | 97.50 | 95.00 | 0.925 | -945.000 | 85.08 |
| 2020-09-08 | 2020-11-16 |
CVX201120P00070000
CVX201120P00075000
|
2 | 75.00 | 70.00 | 1.66 | 327.000 | 85.79 |
| 2020-12-08 | 2021-02-16 |
CVX210219P00085000
CVX210219P00087500
|
6 | 87.50 | 85.00 | 0.95 | 546.00 | 95.8 |
| 2021-03-09 | 2021-05-17 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.015 | 561.000 | 104.12 |
| 2021-06-08 | 2021-08-16 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.680 | -751.500 | 94.3 |
| 2021-09-07 | 2021-11-15 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.770 | 382.500 | 111.91 |
| 2021-12-07 | 2022-02-14 |
CVX220218P00110000
CVX220218P00115000
|
3 | 115.00 | 110.00 | 1.725 | 517.500 | 133.42 |
| 2022-03-09 | 2022-05-16 |
CVX220520P00155000
CVX220520P00160000
|
3 | 160.00 | 155.00 | 1.975 | 552.000 | 167.82 |
| 2022-06-07 | 2022-08-15 |
CVX220819P00170000
CVX220819P00175000
|
3 | 175.00 | 170.00 | 1.725 | -982.500 | 157.69 |
| 2022-08-15 | 2022-10-21 |
CVX221021P00145000
CVX221021P00150000
|
2 | 150.00 | 145.00 | 1.550 | 310.000 | 173.19 |
| 2022-11-08 | 2023-01-17 |
CVX230120P00175000
CVX230120P00180000
|
3 | 180.00 | 175.00 | 1.80 | 180.000 | 180.9 |
| 2023-02-07 | 2023-04-17 |
CVX230421P00165000
CVX230421P00170000
|
3 | 170.00 | 165.00 | 1.75 | 276.00 | 169.12 |
| 2023-05-09 | 2023-07-17 |
CVX230721P00150000
CVX230721P00155000
|
2 | 155.00 | 150.00 | 1.650 | -55.000 | 158.69 |
| 2023-08-08 | 2023-10-16 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.48 | 286.000 | 166.83 |
| 2023-11-07 | 2024-01-16 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.455 | 260.000 | 142.24 |
| 2024-02-06 | 2024-04-15 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 1.730 | 495.000 | 160 |
| 2024-04-15 | 2024-06-21 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 1.805 | 541.500 | 155.28 |
| 2024-07-09 | 2024-09-16 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.665 | -662.000 | 145.68 |
| 2024-10-08 | 2024-12-16 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.675 | 442.500 | 142.85 |
| 2024-12-16 | 2025-02-21 |
CVX250221P00140000
CVX250221P00145000
|
2 | 145.00 | 140.00 | 1.50 | 302.000 | 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 |