| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-03-24 |
CVX080322P00080000
CVX080322P00085000
|
2 | 85.00 | 80.00 | 1.125 | -358.00 | 83.21 |
| 2008-07-02 | 2008-09-17 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.025 | -780.000 | 87.8 |
| 2008-10-01 | 2008-12-17 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | 127.000 | 70.85 |
| 2008-12-31 | 2009-03-18 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.125 | 175.000 | 64.71 |
| 2009-04-01 | 2009-06-17 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 220.000 | 68.06 |
| 2009-07-02 | 2009-09-17 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.15 | 230.000 | 72.64 |
| 2010-06-30 | 2010-09-15 |
CVX100918P00060000
CVX100918P00062500
|
5 | 62.50 | 60.00 | 0.585 | 292.500 | 78.46 |
| 2011-06-29 | 2011-09-14 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.54 | 160.00 | 99.63 |
| 2011-09-28 | 2011-12-14 |
CVX111217P00080000
CVX111217P00082500
|
5 | 82.50 | 80.00 | 0.555 | 277.500 | 100.86 |
| 2011-12-28 | 2012-03-14 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.540 | 257.500 | 110.28 |
| 2012-03-28 | 2012-06-13 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.55 | 17.500 | 104.33 |
| 2016-01-26 | 2016-04-12 |
CVX160415P00075000
CVX160415P00077500
|
5 | 77.50 | 75.00 | 0.705 | 347.500 | 97.23 |
| 2016-04-26 | 2016-07-12 |
CVX160715P00092500
CVX160715P00095000
|
5 | 95.00 | 92.50 | 0.52 | 250.00 | 107.03 |
| 2016-08-03 | 2016-10-19 |
CVX161021P00092500
CVX161021P00095000
|
5 | 95.00 | 92.50 | 0.555 | 270.000 | 101.3 |
| 2016-11-02 | 2017-01-18 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.585 | 302.500 | 115.6 |
| 2017-03-31 | 2017-06-16 |
CVX170616P00097500
CVX170616P00100000
|
4 | 100.00 | 97.50 | 0.425 | 172.000 | 108.35 |
| 2017-06-28 | 2017-09-13 |
CVX170915P00095000
CVX170915P00097500
|
4 | 97.50 | 95.00 | 0.46 | 184.00 | 114.63 |
| 2018-01-31 | 2018-04-18 |
CVX180420P00115000
CVX180420P00120000
|
2 | 120.00 | 115.00 | 1.175 | 226.000 | 122.31 |
| 2018-10-30 | 2019-01-15 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.430 | 174.000 | 114.37 |
| 2019-01-28 | 2019-04-15 |
CVX190418P00100000
CVX190418P00105000
|
2 | 105.00 | 100.00 | 1.38 | 276.00 | 119.86 |
| 2019-10-01 | 2019-12-17 |
CVX191220P00105000
CVX191220P00110000
|
2 | 110.00 | 105.00 | 1.155 | 231.000 | 119.68 |
| 2020-02-26 | 2020-05-13 |
CVX200515P00085000
CVX200515P00090000
|
2 | 90.00 | 85.00 | 0.99 | -138.000 | 89.16 |
| 2020-06-02 | 2020-08-18 |
CVX200821P00082500
CVX200821P00085000
|
5 | 85.00 | 82.50 | 0.615 | 210.000 | 85.08 |
| 2020-09-01 | 2020-11-17 |
CVX201120P00070000
CVX201120P00075000
|
2 | 75.00 | 70.00 | 1.345 | 266.000 | 85.79 |
| 2020-12-01 | 2021-02-16 |
CVX210219P00077500
CVX210219P00080000
|
5 | 80.00 | 77.50 | 0.725 | 357.500 | 95.8 |
| 2021-03-03 | 2021-05-19 |
CVX210521P00092500
CVX210521P00095000
|
5 | 95.00 | 92.50 | 0.595 | 290.000 | 104.12 |
| 2021-06-01 | 2021-08-17 |
CVX210820P00097500
CVX210820P00100000
|
5 | 100.00 | 97.50 | 0.725 | -100.000 | 94.3 |
| 2021-08-31 | 2021-11-16 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.640 | 320.000 | 111.91 |
| 2021-11-30 | 2022-02-15 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.27 | 253.000 | 133.42 |
| 2022-03-01 | 2022-05-17 |
CVX220520P00130000
CVX220520P00135000
|
2 | 135.00 | 130.00 | 1.130 | 224.000 | 167.82 |
| 2022-05-31 | 2022-08-16 |
CVX220819P00155000
CVX220819P00160000
|
2 | 160.00 | 155.00 | 1.200 | -461.000 | 157.69 |
| 2022-08-30 | 2022-11-15 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 1.10 | 214.00 | 182.99 |
| 2022-11-29 | 2023-02-14 |
CVX230217P00160000
CVX230217P00165000
|
2 | 165.00 | 160.00 | 1.100 | 187.000 | 162.85 |
| 2023-02-28 | 2023-05-16 |
CVX230519P00145000
CVX230519P00150000
|
2 | 150.00 | 145.00 | 1.145 | 109.000 | 155.23 |
| 2023-05-30 | 2023-08-15 |
CVX230818P00140000
CVX230818P00145000
|
2 | 145.00 | 140.00 | 1.250 | 247.000 | 160.9 |
| 2023-08-29 | 2023-11-14 |
CVX231117P00145000
CVX231117P00150000
|
2 | 150.00 | 145.00 | 0.995 | -717.000 | 144.46 |
| 2023-11-28 | 2024-02-13 |
CVX240216P00130000
CVX240216P00135000
|
2 | 135.00 | 130.00 | 0.89 | 175.000 | 154.63 |
| 2024-02-27 | 2024-05-14 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.210 | 156.000 | 162.67 |
| 2024-05-29 | 2024-08-14 |
CVX240816P00145000
CVX240816P00150000
|
2 | 150.00 | 145.00 | 1.045 | -603.000 | 147.27 |
| 2024-08-28 | 2024-11-13 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.14 | 227.000 | 161.42 |
| 2024-12-03 | 2025-02-18 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.19 | 126.000 | 156.92 |
| 2025-02-25 | 2025-05-13 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.190 | -709.000 | 142.1 |
| 2025-05-27 | 2025-08-12 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.17 | 227.000 | 156.55 |