| 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 |
CVX080621P00085000
CVX080621P00090000
|
3 | 90.00 | 85.00 | 1.95 | 585.000 | 96.62 |
| 2008-07-09 | 2008-09-15 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 2.25 | -810.00 | 87.8 |
| 2008-10-08 | 2008-12-15 |
CVX081220P00070000
CVX081220P00075000
|
3 | 75.00 | 70.00 | 2.40 | 510.00 | 70.85 |
| 2009-01-07 | 2009-03-16 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.15 | -840.00 | 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 |
| 2009-10-07 | 2009-12-14 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.775 | 528.000 | 76.9 |
| 2010-01-06 | 2010-03-15 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.915 | -897.000 | 74.98 |
| 2010-04-12 | 2010-06-18 |
CVX100619P00075000
CVX100619P00080000
|
2 | 80.00 | 75.00 | 1.645 | -558.000 | 75.52 |
| 2010-07-07 | 2010-09-13 |
CVX100918P00067500
CVX100918P00070000
|
7 | 70.00 | 67.50 | 1.130 | 784.000 | 78.46 |
| 2010-11-10 | 2011-01-18 |
CVX110122P00080000
CVX110122P00085000
|
3 | 85.00 | 80.00 | 1.775 | 531.000 | 93.78 |
| 2011-04-08 | 2011-06-14 |
CVX110618P00105000
CVX110618P00110000
|
3 | 110.00 | 105.00 | 2.000 | -832.500 | 99.17 |
| 2011-07-06 | 2011-09-12 |
CVX110917P00100000
CVX110917P00105000
|
3 | 105.00 | 100.00 | 1.835 | -859.500 | 99.63 |
| 2011-10-05 | 2011-12-12 |
CVX111217P00092500
CVX111217P00095000
|
7 | 95.00 | 92.50 | 1.075 | 728.000 | 100.86 |
| 2012-01-04 | 2012-03-12 |
CVX120317P00105000
CVX120317P00110000
|
3 | 110.00 | 105.00 | 1.90 | 340.500 | 110.28 |
| 2012-04-04 | 2012-06-11 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.75 | -724.500 | 104.33 |
| 2012-07-11 | 2012-09-17 |
CVX120922P00100000
CVX120922P00105000
|
3 | 105.00 | 100.00 | 1.840 | 550.500 | 117.8 |
| 2012-10-12 | 2012-12-18 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.425 | 177.000 | 109.71 |
| 2013-01-02 | 2013-03-11 |
CVX130316P00105000
CVX130316P00110000
|
3 | 110.00 | 105.00 | 1.715 | 510.000 | 119.68 |
| 2013-04-10 | 2013-06-17 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.97 | 451.500 | 118.93 |
| 2013-07-15 | 2013-09-20 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.97 | 592.500 | 124.92 |
| 2013-10-09 | 2013-12-16 |
CVX131221P00110000
CVX131221P00115000
|
3 | 115.00 | 110.00 | 1.730 | 499.500 | 122.78 |
| 2013-12-16 | 2014-02-21 |
CVX140222P00115000
CVX140222P00120000
|
3 | 120.00 | 115.00 | 1.900 | -919.500 | 112.68 |
| 2014-03-06 | 2014-05-12 |
CVX140517P00110000
CVX140517P00115000
|
3 | 115.00 | 110.00 | 1.980 | 592.500 | 123.18 |
| 2014-05-12 | 2014-07-18 |
CVX140719P00120000
CVX140719P00125000
|
3 | 125.00 | 120.00 | 1.835 | 550.500 | 130.39 |
| 2014-08-06 | 2014-10-13 |
CVX141018P00120000
CVX141018P00125000
|
3 | 125.00 | 120.00 | 1.88 | -786.000 | 111.8 |
| 2014-10-13 | 2014-12-19 |
CVX141220P00105000
CVX141220P00110000
|
3 | 110.00 | 105.00 | 1.67 | 487.500 | 112.93 |
| 2015-01-06 | 2015-03-16 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.550 | -89.000 | 107.03 |
| 2015-04-08 | 2015-06-15 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.59 | -605.000 | 99.47 |
| 2015-07-07 | 2015-09-14 |
CVX150918P00090000
CVX150918P00095000
|
3 | 95.00 | 90.00 | 1.840 | -940.500 | 77.74 |
| 2015-09-14 | 2015-11-20 |
CVX151120P00070000
CVX151120P00075000
|
3 | 75.00 | 70.00 | 1.780 | 540.000 | 89.01 |
| 2015-12-08 | 2016-02-16 |
CVX160219P00080000
CVX160219P00085000
|
3 | 85.00 | 80.00 | 1.750 | 169.500 | 86.5 |
| 2016-03-08 | 2016-05-16 |
CVX160520P00085000
CVX160520P00087500
|
6 | 87.50 | 85.00 | 0.975 | 579.000 | 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 |
| 2017-02-07 | 2017-04-17 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.60 | -383.000 | 104.89 |
| 2017-05-09 | 2017-07-17 |
CVX170721P00100000
CVX170721P00105000
|
3 | 105.00 | 100.00 | 1.92 | 261.00 | 103.25 |
| 2017-08-08 | 2017-10-16 |
CVX171020P00105000
CVX171020P00110000
|
3 | 110.00 | 105.00 | 1.780 | 534.000 | 118.64 |
| 2017-11-07 | 2018-01-16 |
CVX180119P00110000
CVX180119P00115000
|
2 | 115.00 | 110.00 | 1.460 | 293.000 | 131.3 |
| 2018-02-06 | 2018-04-16 |
CVX180420P00110000
CVX180420P00115000
|
3 | 115.00 | 110.00 | 1.72 | 505.500 | 122.31 |
| 2018-05-08 | 2018-07-16 |
CVX180720P00120000
CVX180720P00125000
|
3 | 125.00 | 120.00 | 1.74 | -111.00 | 122.27 |
| 2018-07-16 | 2018-09-21 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.48 | 301.000 | 121.13 |
| 2018-10-09 | 2018-12-17 |
CVX181221P00120000
CVX181221P00125000
|
2 | 125.00 | 120.00 | 1.645 | -676.000 | 104.21 |
| 2019-01-02 | 2019-03-11 |
CVX190315P00105000
CVX190315P00110000
|
3 | 110.00 | 105.00 | 1.950 | 585.000 | 125.31 |
| 2019-04-09 | 2019-06-17 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.785 | -423.000 | 124.93 |
| 2019-07-10 | 2019-09-16 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 1.76 | 81.00 | 124.32 |
| 2019-10-08 | 2019-12-16 |
CVX191220P00105000
CVX191220P00110000
|
3 | 110.00 | 105.00 | 1.740 | 532.500 | 119.68 |
| 2019-12-16 | 2020-02-21 |
CVX200221P00115000
CVX200221P00120000
|
3 | 120.00 | 115.00 | 2.045 | -886.500 | 109.01 |
| 2020-03-04 | 2020-05-11 |
CVX200515P00095000
CVX200515P00097500
|
5 | 97.50 | 95.00 | 0.80 | -410.00 | 89.16 |
| 2020-06-09 | 2020-08-17 |
CVX200821P00097500
CVX200821P00100000
|
6 | 100.00 | 97.50 | 1.025 | -765.000 | 85.08 |
| 2020-09-09 | 2020-11-16 |
CVX201120P00077500
CVX201120P00080000
|
7 | 80.00 | 77.50 | 1.150 | 784.000 | 85.79 |
| 2020-12-11 | 2021-02-16 |
CVX210219P00090000
CVX210219P00092500
|
7 | 92.50 | 90.00 | 1.100 | 395.500 | 95.8 |
| 2021-03-09 | 2021-05-17 |
CVX210521P00105000
CVX210521P00110000
|
3 | 110.00 | 105.00 | 2.225 | 246.000 | 104.12 |
| 2021-06-08 | 2021-08-16 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.680 | -751.500 | 94.3 |
| 2021-09-08 | 2021-11-15 |
CVX211119P00092500
CVX211119P00095000
|
6 | 95.00 | 92.50 | 1.05 | 633.000 | 111.91 |
| 2021-11-15 | 2022-01-21 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 1.850 | 553.500 | 126.91 |
| 2022-01-31 | 2022-04-08 |
CVX220414P00125000
CVX220414P00130000
|
3 | 130.00 | 125.00 | 2.00 | 598.500 | 171.59 |
| 2022-04-08 | 2022-06-14 |
CVX220617P00165000
CVX220617P00170000
|
3 | 170.00 | 165.00 | 2.350 | 18.000 | 148.38 |
| 2022-07-05 | 2022-09-12 |
CVX220916P00140000
CVX220916P00145000
|
3 | 145.00 | 140.00 | 2.450 | 729.000 | 156.45 |
| 2022-09-12 | 2022-11-18 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 1.975 | 586.500 | 182.99 |
| 2022-12-06 | 2023-02-13 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 2.400 | -345.000 | 162.85 |
| 2023-02-13 | 2023-04-21 |
CVX230421P00165000
CVX230421P00170000
|
3 | 170.00 | 165.00 | 2.075 | 358.500 | 169.12 |
| 2023-05-09 | 2023-07-17 |
CVX230721P00155000
CVX230721P00160000
|
3 | 160.00 | 155.00 | 2.150 | -643.500 | 158.69 |
| 2023-08-08 | 2023-10-16 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 2.025 | 546.000 | 166.83 |
| 2023-11-07 | 2024-01-16 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 2.150 | 124.500 | 142.24 |
| 2024-02-06 | 2024-04-15 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 1.730 | 495.000 | 160 |
| 2024-05-08 | 2024-07-15 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.70 | -139.500 | 159.15 |
| 2024-07-15 | 2024-09-20 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.375 | -870.000 | 145.68 |
| 2024-10-08 | 2024-12-16 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.325 | 238.500 | 142.85 |
| 2024-12-16 | 2025-02-21 |
CVX250221P00145000
CVX250221P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.000 | 156.92 |
| 2025-03-04 | 2025-05-12 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.525 | -665.000 | 142.1 |
| 2025-05-12 | 2025-07-18 |
CVX250718P00135000
CVX250718P00140000
|
3 | 140.00 | 135.00 | 1.825 | 540.000 | 150.04 |