| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
CVX080322P00085000
CVX080322P00090000
|
2 | 90.00 | 85.00 | 1.40 | -395.000 | 83.21 |
| 2008-04-02 | 2008-06-09 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.55 | 305.000 | 96.62 |
| 2008-07-02 | 2008-09-08 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.675 | -997.500 | 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 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.60 | -630.00 | 64.71 |
| 2009-04-01 | 2009-06-08 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.65 | 300.000 | 68.06 |
| 2009-07-02 | 2009-09-08 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.15 | 230.000 | 72.64 |
| 2009-10-01 | 2009-12-07 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.225 | 241.000 | 76.9 |
| 2010-06-30 | 2010-09-07 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.765 | 375.000 | 78.46 |
| 2011-03-30 | 2011-06-06 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.395 | -460.000 | 99.17 |
| 2011-06-29 | 2011-09-06 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.725 | -270.000 | 99.63 |
| 2011-09-28 | 2011-12-05 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.775 | 382.500 | 100.86 |
| 2011-12-28 | 2012-03-05 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.670 | 317.500 | 110.28 |
| 2012-03-28 | 2012-06-04 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.55 | -572.500 | 104.33 |
| 2012-07-09 | 2012-09-14 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.630 | 315.000 | 117.8 |
| 2012-10-04 | 2012-12-10 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.425 | -685.000 | 109.71 |
| 2013-02-28 | 2013-05-06 |
CVX130518P00110000
CVX130518P00115000
|
2 | 115.00 | 110.00 | 1.43 | 274.000 | 123.42 |
| 2013-05-31 | 2013-08-06 |
CVX130817P00115000
CVX130817P00120000
|
2 | 120.00 | 115.00 | 1.415 | 205.000 | 119.88 |
| 2013-10-07 | 2013-12-13 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 122.78 |
| 2014-07-30 | 2014-10-06 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.420 | -696.000 | 111.8 |
| 2014-10-06 | 2014-12-12 |
CVX141220P00110000
CVX141220P00115000
|
2 | 115.00 | 110.00 | 1.385 | -713.000 | 112.93 |
| 2014-12-30 | 2015-03-09 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.445 | -470.000 | 107.03 |
| 2015-05-04 | 2015-07-10 |
CVX150717P00100000
CVX150717P00105000
|
2 | 105.00 | 100.00 | 1.315 | -737.000 | 93.15 |
| 2015-07-28 | 2015-10-05 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.490 | -507.000 | 91.29 |
| 2015-10-27 | 2016-01-04 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.525 | 186.000 | 83.67 |
| 2016-01-04 | 2016-03-11 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.465 | 291.000 | 97.69 |
| 2016-03-29 | 2016-06-06 |
CVX160617P00090000
CVX160617P00092500
|
5 | 92.50 | 90.00 | 0.81 | 392.500 | 101.57 |
| 2016-06-06 | 2016-08-12 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.69 | 322.500 | 102.32 |
| 2016-08-30 | 2016-11-07 |
CVX161118P00095000
CVX161118P00097500
|
5 | 97.50 | 95.00 | 0.605 | 282.500 | 109.2 |
| 2016-12-01 | 2017-02-06 |
CVX170217P00105000
CVX170217P00110000
|
2 | 110.00 | 105.00 | 1.345 | 184.000 | 110.33 |
| 2017-02-28 | 2017-05-08 |
CVX170519P00105000
CVX170519P00110000
|
2 | 110.00 | 105.00 | 1.49 | -432.000 | 106.52 |
| 2017-05-30 | 2017-08-07 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.65 | 315.00 | 106.48 |
| 2017-09-27 | 2017-12-04 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.37 | 248.000 | 119.73 |
| 2018-01-30 | 2018-04-09 |
CVX180420P00115000
CVX180420P00120000
|
2 | 120.00 | 115.00 | 1.205 | -350.000 | 122.31 |
| 2018-05-01 | 2018-07-09 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.250 | 221.000 | 122.27 |
| 2018-08-02 | 2018-10-08 |
CVX181019P00115000
CVX181019P00120000
|
2 | 120.00 | 115.00 | 1.32 | 211.000 | 118.14 |
| 2018-10-08 | 2018-12-14 |
CVX181221P00115000
CVX181221P00120000
|
2 | 120.00 | 115.00 | 1.200 | -531.000 | 104.21 |
| 2018-12-26 | 2019-03-04 |
CVX190315P00095000
CVX190315P00100000
|
2 | 100.00 | 95.00 | 1.370 | 273.000 | 125.31 |
| 2019-03-04 | 2019-05-10 |
CVX190517P00115000
CVX190517P00120000
|
2 | 120.00 | 115.00 | 1.52 | 141.000 | 120.52 |
| 2019-05-28 | 2019-08-05 |
CVX190816P00110000
CVX190816P00115000
|
2 | 115.00 | 110.00 | 1.385 | 93.000 | 115.81 |
| 2019-08-05 | 2019-10-11 |
CVX191018P00110000
CVX191018P00115000
|
2 | 115.00 | 110.00 | 1.395 | 152.000 | 114.74 |
| 2019-10-29 | 2020-01-06 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.390 | 240.000 | 115.58 |
| 2020-02-25 | 2020-05-04 |
CVX200515P00095000
CVX200515P00097500
|
6 | 97.50 | 95.00 | 1.000 | -480.000 | 89.16 |
| 2020-06-02 | 2020-08-10 |
CVX200821P00087500
CVX200821P00090000
|
6 | 90.00 | 87.50 | 0.85 | -216.000 | 85.08 |
| 2020-09-01 | 2020-11-09 |
CVX201120P00077500
CVX201120P00080000
|
6 | 80.00 | 77.50 | 0.95 | -255.000 | 85.79 |
| 2020-12-01 | 2021-02-08 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.875 | 480.000 | 95.8 |
| 2021-03-02 | 2021-05-10 |
CVX210521P00095000
CVX210521P00097500
|
6 | 97.50 | 95.00 | 0.95 | 543.000 | 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 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.810 | 412.500 | 111.91 |
| 2021-11-08 | 2022-01-14 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.355 | 267.000 | 126.91 |
| 2022-01-24 | 2022-04-01 |
CVX220414P00115000
CVX220414P00120000
|
2 | 120.00 | 115.00 | 1.485 | 294.000 | 171.59 |
| 2022-04-01 | 2022-06-07 |
CVX220617P00155000
CVX220617P00160000
|
3 | 160.00 | 155.00 | 1.950 | 562.500 | 148.38 |
| 2022-06-28 | 2022-09-06 |
CVX220916P00140000
CVX220916P00145000
|
3 | 145.00 | 140.00 | 1.90 | 462.00 | 156.45 |
| 2022-09-27 | 2022-12-05 |
CVX221216P00130000
CVX221216P00135000
|
3 | 135.00 | 130.00 | 1.675 | 499.500 | 168.72 |
| 2022-12-05 | 2023-02-10 |
CVX230217P00165000
CVX230217P00170000
|
2 | 170.00 | 165.00 | 1.60 | 28.00 | 162.85 |
| 2023-02-28 | 2023-05-08 |
CVX230519P00150000
CVX230519P00155000
|
2 | 155.00 | 150.00 | 1.550 | 130.000 | 155.23 |
| 2023-05-08 | 2023-07-14 |
CVX230721P00150000
CVX230721P00155000
|
2 | 155.00 | 150.00 | 1.625 | -49.000 | 158.69 |
| 2023-08-01 | 2023-10-09 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.775 | 385.500 | 166.83 |
| 2023-10-31 | 2024-01-08 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 1.38 | 258.00 | 142.24 |
| 2024-01-30 | 2024-04-08 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.495 | 297.000 | 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 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.830 | -883.500 | 145.68 |
| 2024-10-01 | 2024-12-09 |
CVX241220P00140000
CVX241220P00145000
|
2 | 145.00 | 140.00 | 1.625 | 320.000 | 142.85 |
| 2024-12-09 | 2025-02-14 |
CVX250221P00150000
CVX250221P00155000
|
3 | 155.00 | 150.00 | 1.82 | 217.500 | 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 |
CVX250718P00125000
CVX250718P00130000
|
2 | 130.00 | 125.00 | 1.495 | 282.000 | 150.04 |