| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
CVX080322P00085000
CVX080322P00090000
|
2 | 90.00 | 85.00 | 1.525 | -1000.00 | 83.21 |
| 2008-04-09 | 2008-06-23 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.20 | 0 | 96.62 |
| 2008-07-09 | 2008-09-22 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.50 | -440.00 | 87.8 |
| 2008-10-13 | 2008-12-22 |
CVX081220P00060000
CVX081220P00065000
|
2 | 65.00 | 60.00 | 1.55 | 0 | 70.85 |
| 2009-01-07 | 2009-03-23 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.65 | -1000.00 | 64.71 |
| 2009-04-08 | 2009-06-22 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.60 | 0 | 68.06 |
| 2009-07-08 | 2009-09-21 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.45 | 0 | 72.64 |
| 2009-11-05 | 2010-01-19 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.39 | 0 | 79.23 |
| 2010-07-07 | 2010-09-20 |
CVX100918P00065000
CVX100918P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 78.46 |
| 2011-04-11 | 2011-06-20 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.41 | -1000.00 | 99.17 |
| 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 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.80 | 0 | 100.86 |
| 2012-01-04 | 2012-03-19 |
CVX120317P00100000
CVX120317P00105000
|
2 | 105.00 | 100.00 | 1.24 | 0 | 110.28 |
| 2012-04-04 | 2012-06-18 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.555 | 0 | 104.33 |
| 2012-10-12 | 2012-12-24 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.425 | -58.00 | 109.71 |
| 2013-09-09 | 2013-11-18 |
CVX131116P00115000
CVX131116P00120000
|
2 | 120.00 | 115.00 | 1.425 | 0 | 120.06 |
| 2013-12-11 | 2014-02-24 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.495 | -1000.00 | 112.68 |
| 2014-04-11 | 2014-06-23 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.435 | 0 | 132.34 |
| 2014-08-08 | 2014-10-20 |
CVX141018P00120000
CVX141018P00125000
|
2 | 125.00 | 120.00 | 1.425 | -1000.00 | 111.8 |
| 2014-12-10 | 2015-02-20 |
CVX150220P00095000
CVX150220P00100000
|
2 | 100.00 | 95.00 | 1.395 | 291.000 | 108.6 |
| 2015-03-06 | 2015-05-15 |
CVX150515P00095000
CVX150515P00100000
|
2 | 100.00 | 95.00 | 1.350 | 287.000 | 108.03 |
| 2015-06-10 | 2015-08-21 |
CVX150821P00095000
CVX150821P00100000
|
2 | 100.00 | 95.00 | 1.45 | -685.000 | 75.76 |
| 2015-10-07 | 2015-12-18 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.435 | 287.000 | 89.81 |
| 2016-01-05 | 2016-03-18 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.350 | 266.000 | 97.69 |
| 2016-04-05 | 2016-06-17 |
CVX160617P00087500
CVX160617P00090000
|
6 | 90.00 | 87.50 | 0.84 | 510.00 | 101.57 |
| 2016-07-05 | 2016-09-16 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.700 | -745.000 | 97.84 |
| 2016-10-04 | 2016-12-16 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.67 | 315.000 | 118.08 |
| 2017-01-03 | 2017-03-17 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.39 | -722.00 | 107.68 |
| 2017-05-09 | 2017-07-21 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.535 | 265.000 | 103.25 |
| 2017-10-06 | 2017-12-15 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.420 | 285.000 | 119.73 |
| 2018-01-02 | 2018-03-16 |
CVX180316P00120000
CVX180316P00125000
|
2 | 125.00 | 120.00 | 1.475 | -705.000 | 115.4 |
| 2018-04-03 | 2018-06-15 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.23 | 252.000 | 124.04 |
| 2018-07-10 | 2018-09-21 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.525 | -499.000 | 121.13 |
| 2018-10-10 | 2018-12-21 |
CVX181221P00115000
CVX181221P00120000
|
2 | 120.00 | 115.00 | 1.62 | -691.000 | 104.21 |
| 2019-01-02 | 2019-03-15 |
CVX190315P00100000
CVX190315P00105000
|
2 | 105.00 | 100.00 | 1.270 | 254.000 | 125.31 |
| 2019-04-12 | 2019-06-21 |
CVX190621P00110000
CVX190621P00115000
|
2 | 115.00 | 110.00 | 1.24 | 249.000 | 124.93 |
| 2019-08-07 | 2019-10-18 |
CVX191018P00110000
CVX191018P00115000
|
2 | 115.00 | 110.00 | 1.290 | 224.000 | 114.74 |
| 2019-11-05 | 2020-01-17 |
CVX200117P00115000
CVX200117P00120000
|
2 | 120.00 | 115.00 | 1.505 | -588.000 | 115.58 |
| 2020-03-04 | 2020-05-15 |
CVX200515P00092500
CVX200515P00095000
|
5 | 95.00 | 92.50 | 0.75 | -1000.00 | 89.16 |
| 2020-06-09 | 2020-08-21 |
CVX200821P00095000
CVX200821P00097500
|
6 | 97.50 | 95.00 | 0.925 | -855.000 | 85.08 |
| 2020-09-08 | 2020-11-20 |
CVX201120P00070000
CVX201120P00075000
|
2 | 75.00 | 70.00 | 1.66 | 330.000 | 85.79 |
| 2020-12-08 | 2021-02-19 |
CVX210219P00085000
CVX210219P00087500
|
6 | 87.50 | 85.00 | 0.95 | 567.000 | 95.8 |
| 2021-03-09 | 2021-05-21 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.015 | 334.500 | 104.12 |
| 2021-06-08 | 2021-08-20 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.680 | -996.000 | 94.3 |
| 2021-09-07 | 2021-11-19 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.770 | 380.000 | 111.91 |
| 2021-12-07 | 2022-02-18 |
CVX220218P00110000
CVX220218P00115000
|
3 | 115.00 | 110.00 | 1.725 | 517.500 | 133.42 |
| 2022-03-09 | 2022-05-20 |
CVX220520P00155000
CVX220520P00160000
|
3 | 160.00 | 155.00 | 1.975 | 592.500 | 167.82 |
| 2022-06-07 | 2022-08-19 |
CVX220819P00170000
CVX220819P00175000
|
3 | 175.00 | 170.00 | 1.725 | -960.000 | 157.69 |
| 2022-09-06 | 2022-11-18 |
CVX221118P00145000
CVX221118P00150000
|
3 | 150.00 | 145.00 | 1.70 | 507.000 | 182.99 |
| 2022-12-06 | 2023-02-17 |
CVX230217P00160000
CVX230217P00165000
|
2 | 165.00 | 160.00 | 1.625 | -114.000 | 162.85 |
| 2023-03-07 | 2023-05-19 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 1.675 | -927.000 | 155.23 |
| 2023-06-06 | 2023-08-18 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.34 | 266.000 | 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 |
CVX240216P00135000
CVX240216P00140000
|
3 | 140.00 | 135.00 | 1.685 | 505.500 | 154.63 |
| 2024-03-05 | 2024-05-17 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.495 | 299.000 | 162.67 |
| 2024-06-05 | 2024-08-16 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.285 | -362.000 | 147.27 |
| 2024-09-03 | 2024-11-15 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.340 | 261.000 | 161.42 |
| 2024-12-10 | 2025-02-21 |
CVX250221P00150000
CVX250221P00155000
|
3 | 155.00 | 150.00 | 1.885 | 565.500 | 156.92 |
| 2025-03-04 | 2025-05-19 |
CVX250516P00140000
CVX250516P00145000
|
2 | 145.00 | 140.00 | 1.61 | -580.00 | 142.1 |
| 2025-06-03 | 2025-08-15 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 1.370 | 274.000 | 156.55 |