| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-02-25 |
CVX080322P00080000
CVX080322P00085000
|
2 | 85.00 | 80.00 | 1.125 | 30.000 | 83.21 |
| 2008-07-02 | 2008-08-18 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.025 | -535.000 | 87.8 |
| 2008-10-01 | 2008-11-17 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -255.000 | 70.85 |
| 2008-12-31 | 2009-02-17 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.125 | -80.000 | 64.71 |
| 2009-04-01 | 2009-05-18 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 135.000 | 68.06 |
| 2009-07-02 | 2009-08-18 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.15 | 175.000 | 72.64 |
| 2010-06-30 | 2010-08-16 |
CVX100918P00060000
CVX100918P00062500
|
5 | 62.50 | 60.00 | 0.585 | 272.500 | 78.46 |
| 2011-06-29 | 2011-08-15 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.54 | -40.00 | 99.63 |
| 2011-09-28 | 2011-11-14 |
CVX111217P00080000
CVX111217P00082500
|
5 | 82.50 | 80.00 | 0.555 | 242.500 | 100.86 |
| 2011-12-28 | 2012-02-13 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.540 | 177.500 | 110.28 |
| 2012-03-28 | 2012-05-14 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.55 | -120.000 | 104.33 |
| 2016-01-26 | 2016-03-14 |
CVX160415P00075000
CVX160415P00077500
|
5 | 77.50 | 75.00 | 0.705 | 327.500 | 97.23 |
| 2016-03-31 | 2016-05-17 |
CVX160617P00087500
CVX160617P00090000
|
5 | 90.00 | 87.50 | 0.580 | 230.000 | 101.57 |
| 2016-05-31 | 2016-07-18 |
CVX160819P00092500
CVX160819P00095000
|
5 | 95.00 | 92.50 | 0.545 | 222.500 | 102.32 |
| 2016-08-03 | 2016-09-19 |
CVX161021P00092500
CVX161021P00095000
|
5 | 95.00 | 92.50 | 0.555 | 37.500 | 101.3 |
| 2016-11-02 | 2016-12-19 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.585 | 270.000 | 115.6 |
| 2017-03-31 | 2017-05-17 |
CVX170616P00097500
CVX170616P00100000
|
4 | 100.00 | 97.50 | 0.425 | 38.000 | 108.35 |
| 2017-06-02 | 2017-07-19 |
CVX170818P00095000
CVX170818P00097500
|
5 | 97.50 | 95.00 | 0.525 | 175.000 | 106.48 |
| 2018-01-31 | 2018-03-19 |
CVX180420P00115000
CVX180420P00120000
|
2 | 120.00 | 115.00 | 1.175 | -445.000 | 122.31 |
| 2018-10-30 | 2018-12-17 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.430 | 94.000 | 114.37 |
| 2018-12-26 | 2019-02-11 |
CVX190315P00095000
CVX190315P00100000
|
2 | 100.00 | 95.00 | 1.370 | 256.000 | 125.31 |
| 2019-10-01 | 2019-11-18 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.155 | 183.000 | 119.68 |
| 2020-02-26 | 2020-04-13 |
CVX200515P00085000
CVX200515P00090000
|
2 | 90.00 | 85.00 | 0.99 | -307.000 | 89.16 |
| 2020-06-02 | 2020-07-20 |
CVX200821P00082500
CVX200821P00085000
|
5 | 85.00 | 82.50 | 0.615 | -242.500 | 85.08 |
| 2020-07-28 | 2020-09-14 |
CVX201016P00077500
CVX201016P00080000
|
5 | 80.00 | 77.50 | 0.73 | -310.00 | 72.89 |
| 2020-09-29 | 2020-11-16 |
CVX201218P00062500
CVX201218P00065000
|
5 | 65.00 | 62.50 | 0.675 | 290.000 | 87.19 |
| 2020-12-01 | 2021-01-19 |
CVX210219P00077500
CVX210219P00080000
|
5 | 80.00 | 77.50 | 0.725 | 295.000 | 95.8 |
| 2021-01-26 | 2021-03-15 |
CVX210416P00075000
CVX210416P00080000
|
2 | 80.00 | 75.00 | 1.300 | 254.000 | 102.96 |
| 2021-03-30 | 2021-05-17 |
CVX210618P00095000
CVX210618P00097500
|
5 | 97.50 | 95.00 | 0.625 | 232.500 | 103.03 |
| 2021-06-01 | 2021-07-19 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.725 | -462.500 | 94.3 |
| 2021-07-27 | 2021-09-13 |
CVX211015P00090000
CVX211015P00092500
|
5 | 92.50 | 90.00 | 0.590 | 97.500 | 109.61 |
| 2021-09-28 | 2021-11-15 |
CVX211217P00092500
CVX211217P00095000
|
5 | 95.00 | 92.50 | 0.555 | 267.500 | 113.6 |
| 2021-11-30 | 2022-01-18 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.27 | 243.000 | 133.42 |
| 2022-01-25 | 2022-03-14 |
CVX220414P00115000
CVX220414P00120000
|
2 | 120.00 | 115.00 | 0.985 | 189.000 | 171.59 |
| 2022-03-29 | 2022-05-16 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 1.145 | 146.000 | 148.38 |
| 2022-05-31 | 2022-07-18 |
CVX220819P00155000
CVX220819P00160000
|
2 | 160.00 | 155.00 | 1.200 | -690.000 | 157.69 |
| 2022-08-02 | 2022-09-19 |
CVX221021P00140000
CVX221021P00145000
|
2 | 145.00 | 140.00 | 1.20 | 78.00 | 173.19 |
| 2022-09-27 | 2022-11-14 |
CVX221216P00125000
CVX221216P00130000
|
2 | 130.00 | 125.00 | 1.450 | 285.000 | 168.72 |
| 2022-11-29 | 2023-01-17 |
CVX230217P00160000
CVX230217P00165000
|
2 | 165.00 | 160.00 | 1.100 | 101.000 | 162.85 |
| 2023-01-31 | 2023-03-20 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.350 | -425.000 | 169.12 |
| 2023-03-28 | 2023-05-15 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.300 | 63.000 | 157.26 |
| 2023-05-30 | 2023-07-17 |
CVX230818P00140000
CVX230818P00145000
|
2 | 145.00 | 140.00 | 1.250 | 89.000 | 160.9 |
| 2023-08-01 | 2023-09-18 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.20 | 191.000 | 166.83 |
| 2023-09-26 | 2023-11-13 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.230 | -754.000 | 149.35 |
| 2023-11-28 | 2024-01-16 |
CVX240216P00130000
CVX240216P00135000
|
2 | 135.00 | 130.00 | 0.89 | 25.000 | 154.63 |
| 2024-01-30 | 2024-03-18 |
CVX240419P00135000
CVX240419P00140000
|
2 | 140.00 | 135.00 | 0.990 | 175.000 | 160 |
| 2024-04-02 | 2024-05-20 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 0.95 | 154.00 | 155.28 |
| 2024-05-29 | 2024-07-15 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.045 | 90.000 | 147.27 |
| 2024-07-30 | 2024-09-16 |
CVX241018P00145000
CVX241018P00150000
|
2 | 150.00 | 145.00 | 1.05 | -495.000 | 150.75 |
| 2024-10-01 | 2024-11-18 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.15 | 221.000 | 142.85 |
| 2024-12-03 | 2025-01-21 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.19 | -48.00 | 156.92 |
| 2025-01-27 | 2025-03-17 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.245 | 132.000 | 137.87 |
| 2025-04-01 | 2025-05-19 |
CVX250620P00155000
CVX250620P00160000
|
2 | 160.00 | 155.00 | 1.215 | -657.000 | 149.55 |
| 2025-05-27 | 2025-07-14 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.17 | 209.000 | 156.55 |