| 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 |
CVX080621P00085000
CVX080621P00090000
|
3 | 90.00 | 85.00 | 1.95 | 0 | 96.62 |
| 2008-07-09 | 2008-09-22 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 2.25 | -1500.00 | 87.8 |
| 2008-10-08 | 2008-12-22 |
CVX081220P00070000
CVX081220P00075000
|
3 | 75.00 | 70.00 | 2.40 | -1245.00 | 70.85 |
| 2009-01-07 | 2009-03-23 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.15 | -1500.00 | 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 |
| 2009-10-07 | 2009-12-21 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.775 | 0 | 76.9 |
| 2010-01-06 | 2010-03-22 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.915 | -1500.00 | 74.98 |
| 2010-04-12 | 2010-06-21 |
CVX100619P00075000
CVX100619P00080000
|
2 | 80.00 | 75.00 | 1.645 | -896.00 | 75.52 |
| 2010-07-07 | 2010-09-20 |
CVX100918P00067500
CVX100918P00070000
|
7 | 70.00 | 67.50 | 1.130 | 0 | 78.46 |
| 2010-11-10 | 2011-01-24 |
CVX110122P00080000
CVX110122P00085000
|
3 | 85.00 | 80.00 | 1.775 | 0 | 93.78 |
| 2011-04-08 | 2011-06-20 |
CVX110618P00105000
CVX110618P00110000
|
3 | 110.00 | 105.00 | 2.000 | -1500.00 | 99.17 |
| 2011-07-06 | 2011-09-19 |
CVX110917P00100000
CVX110917P00105000
|
3 | 105.00 | 100.00 | 1.835 | -1500.00 | 99.63 |
| 2011-10-05 | 2011-12-19 |
CVX111217P00092500
CVX111217P00095000
|
7 | 95.00 | 92.50 | 1.075 | 0 | 100.86 |
| 2012-01-04 | 2012-03-19 |
CVX120317P00105000
CVX120317P00110000
|
3 | 110.00 | 105.00 | 1.90 | 0 | 110.28 |
| 2012-04-04 | 2012-06-18 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.75 | -201.00 | 104.33 |
| 2012-07-11 | 2012-09-24 |
CVX120922P00100000
CVX120922P00105000
|
3 | 105.00 | 100.00 | 1.840 | 0 | 117.8 |
| 2012-10-12 | 2012-12-24 |
CVX121222P00105000
CVX121222P00110000
|
2 | 110.00 | 105.00 | 1.425 | -58.00 | 109.71 |
| 2013-01-02 | 2013-03-18 |
CVX130316P00105000
CVX130316P00110000
|
3 | 110.00 | 105.00 | 1.715 | 0 | 119.68 |
| 2013-04-10 | 2013-06-24 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.97 | -321.00 | 118.93 |
| 2013-07-15 | 2013-09-23 |
CVX130921P00120000
CVX130921P00125000
|
3 | 125.00 | 120.00 | 1.97 | -24.00 | 124.92 |
| 2013-10-09 | 2013-12-23 |
CVX131221P00110000
CVX131221P00115000
|
3 | 115.00 | 110.00 | 1.730 | 0 | 122.78 |
| 2014-01-10 | 2014-03-24 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.665 | -874.00 | 115.63 |
| 2014-04-10 | 2014-06-23 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.455 | 0 | 132.34 |
| 2014-07-09 | 2014-09-22 |
CVX140920P00125000
CVX140920P00130000
|
2 | 130.00 | 125.00 | 1.61 | -1000.00 | 124.8 |
| 2014-10-08 | 2014-12-22 |
CVX141220P00110000
CVX141220P00115000
|
2 | 115.00 | 110.00 | 1.380 | -414.00 | 112.93 |
| 2015-01-06 | 2015-03-20 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.550 | 309.000 | 107.03 |
| 2015-04-08 | 2015-06-19 |
CVX150619P00100000
CVX150619P00105000
|
2 | 105.00 | 100.00 | 1.59 | -656.000 | 99.47 |
| 2015-07-07 | 2015-09-18 |
CVX150918P00090000
CVX150918P00095000
|
3 | 95.00 | 90.00 | 1.840 | -940.500 | 77.74 |
| 2015-10-06 | 2015-12-18 |
CVX151218P00080000
CVX151218P00085000
|
2 | 85.00 | 80.00 | 1.555 | 311.000 | 89.81 |
| 2016-01-05 | 2016-03-18 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 2.075 | 628.500 | 97.69 |
| 2016-04-05 | 2016-06-17 |
CVX160617P00090000
CVX160617P00092500
|
6 | 92.50 | 90.00 | 1.025 | 600.000 | 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 |
CVX161216P00097500
CVX161216P00100000
|
6 | 100.00 | 97.50 | 0.895 | 540.000 | 118.08 |
| 2017-01-03 | 2017-03-17 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.39 | -722.00 | 107.68 |
| 2017-04-10 | 2017-06-16 |
CVX170616P00105000
CVX170616P00110000
|
3 | 110.00 | 105.00 | 2.045 | 117.000 | 108.35 |
| 2017-07-05 | 2017-09-15 |
CVX170915P00100000
CVX170915P00105000
|
3 | 105.00 | 100.00 | 2.03 | 607.500 | 114.63 |
| 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 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 1.99 | 597.000 | 124.04 |
| 2018-07-10 | 2018-09-21 |
CVX180921P00120000
CVX180921P00125000
|
2 | 125.00 | 120.00 | 1.525 | -499.000 | 121.13 |
| 2018-10-09 | 2018-12-21 |
CVX181221P00120000
CVX181221P00125000
|
2 | 125.00 | 120.00 | 1.645 | -666.000 | 104.21 |
| 2019-01-02 | 2019-03-15 |
CVX190315P00105000
CVX190315P00110000
|
3 | 110.00 | 105.00 | 1.950 | 582.000 | 125.31 |
| 2019-04-09 | 2019-06-21 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.785 | 516.000 | 124.93 |
| 2019-07-10 | 2019-09-20 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125.00 | 120.00 | 1.76 | 363.000 | 124.32 |
| 2019-10-08 | 2019-12-20 |
CVX191220P00105000
CVX191220P00110000
|
3 | 110.00 | 105.00 | 1.740 | 532.500 | 119.68 |
| 2020-01-08 | 2020-03-20 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.43 | -604.00 | 59.39 |
| 2020-04-07 | 2020-06-19 |
CVX200619P00080000
CVX200619P00082500
|
7 | 82.50 | 80.00 | 1.100 | 777.000 | 90.63 |
| 2020-07-08 | 2020-09-18 |
CVX200918P00085000
CVX200918P00087500
|
7 | 87.50 | 85.00 | 1.175 | -1750.00 | 78.21 |
| 2020-10-12 | 2020-12-18 |
CVX201218P00072500
CVX201218P00075000
|
7 | 75.00 | 72.50 | 1.20 | 840.000 | 87.19 |
| 2021-01-06 | 2021-03-19 |
CVX210319P00087500
CVX210319P00090000
|
7 | 90.00 | 87.50 | 1.175 | 833.000 | 103.38 |
| 2021-04-07 | 2021-06-18 |
CVX210618P00100000
CVX210618P00105000
|
3 | 105.00 | 100.00 | 2.350 | 106.500 | 103.03 |
| 2021-07-06 | 2021-09-17 |
CVX210917P00097500
CVX210917P00100000
|
6 | 100.00 | 97.50 | 0.905 | -981.000 | 96.76 |
| 2021-10-05 | 2021-12-17 |
CVX211217P00100000
CVX211217P00105000
|
3 | 105.00 | 100.00 | 2.05 | 615.000 | 113.6 |
| 2022-01-04 | 2022-03-18 |
CVX220318P00115000
CVX220318P00120000
|
3 | 120.00 | 115.00 | 1.860 | 558.000 | 161.73 |
| 2022-04-06 | 2022-06-17 |
CVX220617P00160000
CVX220617P00165000
|
3 | 165.00 | 160.00 | 2.275 | -810.000 | 148.38 |
| 2022-07-05 | 2022-09-16 |
CVX220916P00140000
CVX220916P00145000
|
3 | 145.00 | 140.00 | 2.450 | 739.500 | 156.45 |
| 2022-10-04 | 2022-12-16 |
CVX221216P00155000
CVX221216P00160000
|
3 | 160.00 | 155.00 | 2.40 | 718.500 | 168.72 |
| 2023-01-03 | 2023-03-17 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.225 | -817.500 | 152.34 |
| 2023-04-04 | 2023-06-16 |
CVX230616P00165000
CVX230616P00170000
|
3 | 170.00 | 165.00 | 2.175 | -832.500 | 157.26 |
| 2023-07-05 | 2023-09-15 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.775 | 532.500 | 166.5 |
| 2023-10-03 | 2023-12-15 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.85 | -975.000 | 149.35 |
| 2024-01-02 | 2024-03-15 |
CVX240315P00145000
CVX240315P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.000 | 155.55 |
| 2024-04-09 | 2024-06-21 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 1.845 | -802.500 | 155.28 |
| 2024-07-09 | 2024-09-20 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 2.425 | -750.000 | 145.68 |
| 2024-10-08 | 2024-12-20 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.325 | -672.000 | 142.85 |
| 2025-01-07 | 2025-03-21 |
CVX250321P00145000
CVX250321P00150000
|
3 | 150.00 | 145.00 | 2.250 | 672.000 | 164.75 |
| 2025-04-08 | 2025-06-20 |
CVX250620P00135000
CVX250620P00140000
|
3 | 140.00 | 135.00 | 2.325 | 697.500 | 149.55 |