| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-03-17 |
CVX080322P00080000
CVX080322P00085000
|
2 | 85.00 | 80.00 | 1.125 | -75.000 | 83.21 |
| 2008-07-02 | 2008-09-08 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.025 | -715.000 | 87.8 |
| 2008-10-01 | 2008-12-08 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | 25.000 | 70.85 |
| 2008-12-31 | 2009-03-09 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.125 | -545.000 | 64.71 |
| 2009-04-01 | 2009-06-08 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 215.000 | 68.06 |
| 2009-07-02 | 2009-09-08 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.15 | 230.000 | 72.64 |
| 2010-06-30 | 2010-09-07 |
CVX100918P00060000
CVX100918P00062500
|
5 | 62.50 | 60.00 | 0.585 | 280.000 | 78.46 |
| 2011-06-29 | 2011-09-06 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.54 | -137.500 | 99.63 |
| 2011-09-28 | 2011-12-05 |
CVX111217P00080000
CVX111217P00082500
|
5 | 82.50 | 80.00 | 0.555 | 267.500 | 100.86 |
| 2011-12-28 | 2012-03-05 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.540 | 267.500 | 110.28 |
| 2012-03-28 | 2012-06-04 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.55 | -572.500 | 104.33 |
| 2016-01-26 | 2016-04-04 |
CVX160415P00075000
CVX160415P00077500
|
5 | 77.50 | 75.00 | 0.705 | 352.500 | 97.23 |
| 2016-04-04 | 2016-06-10 |
CVX160617P00085000
CVX160617P00087500
|
5 | 87.50 | 85.00 | 0.555 | 280.000 | 101.57 |
| 2016-08-03 | 2016-10-10 |
CVX161021P00092500
CVX161021P00095000
|
5 | 95.00 | 92.50 | 0.555 | 267.500 | 101.3 |
| 2016-11-02 | 2017-01-09 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.585 | 330.000 | 115.6 |
| 2017-03-31 | 2017-06-06 |
CVX170616P00097500
CVX170616P00100000
|
4 | 100.00 | 97.50 | 0.425 | 136.000 | 108.35 |
| 2017-06-28 | 2017-09-05 |
CVX170915P00095000
CVX170915P00097500
|
4 | 97.50 | 95.00 | 0.46 | 184.00 | 114.63 |
| 2018-01-31 | 2018-04-09 |
CVX180420P00115000
CVX180420P00120000
|
2 | 120.00 | 115.00 | 1.175 | -356.000 | 122.31 |
| 2018-10-30 | 2019-01-07 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.430 | 160.000 | 114.37 |
| 2019-01-28 | 2019-04-05 |
CVX190418P00100000
CVX190418P00105000
|
2 | 105.00 | 100.00 | 1.38 | 275.000 | 119.86 |
| 2019-10-01 | 2019-12-09 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.155 | 208.000 | 119.68 |
| 2020-02-26 | 2020-05-04 |
CVX200515P00085000
CVX200515P00090000
|
2 | 90.00 | 85.00 | 0.99 | -85.000 | 89.16 |
| 2020-06-02 | 2020-08-10 |
CVX200821P00082500
CVX200821P00085000
|
5 | 85.00 | 82.50 | 0.615 | 127.500 | 85.08 |
| 2020-09-01 | 2020-11-09 |
CVX201120P00070000
CVX201120P00075000
|
2 | 75.00 | 70.00 | 1.345 | 135.000 | 85.79 |
| 2020-12-01 | 2021-02-08 |
CVX210219P00077500
CVX210219P00080000
|
5 | 80.00 | 77.50 | 0.725 | 350.000 | 95.8 |
| 2021-03-03 | 2021-05-10 |
CVX210521P00092500
CVX210521P00095000
|
5 | 95.00 | 92.50 | 0.595 | 287.500 | 104.12 |
| 2021-06-01 | 2021-08-09 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.725 | -237.500 | 94.3 |
| 2021-08-31 | 2021-11-08 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.640 | 310.000 | 111.91 |
| 2021-11-30 | 2022-02-07 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.27 | 253.000 | 133.42 |
| 2022-03-01 | 2022-05-09 |
CVX220520P00130000
CVX220520P00135000
|
2 | 135.00 | 130.00 | 1.130 | 190.000 | 167.82 |
| 2022-05-31 | 2022-08-08 |
CVX220819P00155000
CVX220819P00160000
|
2 | 160.00 | 155.00 | 1.200 | -485.000 | 157.69 |
| 2022-08-08 | 2022-10-14 |
CVX221021P00135000
CVX221021P00140000
|
2 | 140.00 | 135.00 | 1.15 | 223.000 | 173.19 |
| 2022-11-01 | 2023-01-09 |
CVX230120P00165000
CVX230120P00170000
|
2 | 170.00 | 165.00 | 1.375 | 120.000 | 180.9 |
| 2023-01-31 | 2023-04-10 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.350 | 101.000 | 169.12 |
| 2023-05-02 | 2023-07-10 |
CVX230721P00145000
CVX230721P00150000
|
2 | 150.00 | 145.00 | 1.16 | 152.00 | 158.69 |
| 2023-08-01 | 2023-10-09 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.20 | 207.000 | 166.83 |
| 2023-10-31 | 2024-01-08 |
CVX240119P00130000
CVX240119P00135000
|
2 | 135.00 | 130.00 | 0.955 | 185.000 | 142.24 |
| 2024-01-30 | 2024-04-08 |
CVX240419P00135000
CVX240419P00140000
|
2 | 140.00 | 135.00 | 0.990 | 204.000 | 160 |
| 2024-04-08 | 2024-06-14 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.315 | -205.000 | 155.28 |
| 2024-07-02 | 2024-09-09 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.200 | -865.000 | 145.68 |
| 2024-10-01 | 2024-12-09 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.15 | 222.00 | 142.85 |
| 2024-12-09 | 2025-02-14 |
CVX250221P00145000
CVX250221P00150000
|
2 | 150.00 | 145.00 | 1.165 | 202.000 | 156.92 |
| 2025-02-25 | 2025-05-05 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.190 | -737.000 | 142.1 |
| 2025-05-05 | 2025-07-11 |
CVX250718P00120000
CVX250718P00125000
|
2 | 125.00 | 120.00 | 1.07 | 212.00 | 150.04 |