| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
CVX080322P00085000
CVX080322P00090000
|
2 | 90.00 | 85.00 | 1.40 | -720.00 | 83.21 |
| 2008-04-02 | 2008-06-18 |
CVX080621P00080000
CVX080621P00085000
|
2 | 85.00 | 80.00 | 1.55 | 315.000 | 96.62 |
| 2008-07-02 | 2008-09-17 |
CVX080920P00090000
CVX080920P00095000
|
3 | 95.00 | 90.00 | 1.675 | -997.500 | 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 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.60 | -300.00 | 64.71 |
| 2009-04-01 | 2009-06-17 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.65 | 325.000 | 68.06 |
| 2009-07-02 | 2009-09-17 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.15 | 230.000 | 72.64 |
| 2009-10-01 | 2009-12-17 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.225 | 245.000 | 76.9 |
| 2010-06-30 | 2010-09-15 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.765 | 382.500 | 78.46 |
| 2011-03-30 | 2011-06-15 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.395 | -671.000 | 99.17 |
| 2011-06-29 | 2011-09-14 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.725 | -30.000 | 99.63 |
| 2011-09-28 | 2011-12-14 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 100.86 |
| 2011-12-28 | 2012-03-14 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.670 | 337.500 | 110.28 |
| 2012-03-28 | 2012-06-13 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.55 | 17.500 | 104.33 |
| 2012-07-09 | 2012-09-24 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.630 | 0 | 117.8 |
| 2012-10-04 | 2012-12-20 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.425 | -601.000 | 109.71 |
| 2013-02-28 | 2013-05-16 |
CVX130518P00110000
CVX130518P00115000
|
2 | 115.00 | 110.00 | 1.43 | 289.000 | 123.42 |
| 2013-05-31 | 2013-08-16 |
CVX130817P00115000
CVX130817P00120000
|
2 | 120.00 | 115.00 | 1.415 | 248.000 | 119.88 |
| 2013-10-07 | 2013-12-23 |
CVX131221P00110000
CVX131221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 0 | 122.78 |
| 2014-07-30 | 2014-10-15 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.420 | -686.000 | 111.8 |
| 2014-12-02 | 2015-02-17 |
CVX150220P00105000
CVX150220P00110000
|
2 | 110.00 | 105.00 | 1.340 | 213.000 | 108.6 |
| 2015-02-24 | 2015-05-12 |
CVX150515P00100000
CVX150515P00105000
|
2 | 105.00 | 100.00 | 1.375 | 238.000 | 108.03 |
| 2015-06-02 | 2015-08-18 |
CVX150821P00095000
CVX150821P00100000
|
2 | 100.00 | 95.00 | 1.36 | -728.00 | 75.76 |
| 2015-09-01 | 2015-11-17 |
CVX151120P00070000
CVX151120P00075000
|
2 | 75.00 | 70.00 | 1.49 | 302.00 | 89.01 |
| 2015-12-01 | 2016-02-16 |
CVX160219P00085000
CVX160219P00090000
|
2 | 90.00 | 85.00 | 1.595 | -472.000 | 86.5 |
| 2016-03-01 | 2016-05-17 |
CVX160520P00080000
CVX160520P00082500
|
5 | 82.50 | 80.00 | 0.805 | 402.500 | 99.79 |
| 2016-05-31 | 2016-08-16 |
CVX160819P00095000
CVX160819P00097500
|
5 | 97.50 | 95.00 | 0.730 | 365.000 | 102.32 |
| 2016-08-30 | 2016-11-15 |
CVX161118P00095000
CVX161118P00097500
|
5 | 97.50 | 95.00 | 0.605 | 332.500 | 109.2 |
| 2016-12-01 | 2017-02-16 |
CVX170217P00105000
CVX170217P00110000
|
2 | 110.00 | 105.00 | 1.345 | 246.000 | 110.33 |
| 2017-02-28 | 2017-05-16 |
CVX170519P00105000
CVX170519P00110000
|
2 | 110.00 | 105.00 | 1.49 | -430.00 | 106.52 |
| 2017-05-30 | 2017-08-15 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.65 | 322.500 | 106.48 |
| 2017-09-27 | 2017-12-13 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.37 | 275.000 | 119.73 |
| 2018-01-30 | 2018-04-17 |
CVX180420P00115000
CVX180420P00120000
|
2 | 120.00 | 115.00 | 1.205 | 176.000 | 122.31 |
| 2018-05-01 | 2018-07-17 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.250 | 196.000 | 122.27 |
| 2018-08-02 | 2018-10-18 |
CVX181019P00115000
CVX181019P00120000
|
2 | 120.00 | 115.00 | 1.32 | -230.00 | 118.14 |
| 2018-10-30 | 2019-01-15 |
CVX190118P00100000
CVX190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 114.37 |
| 2019-01-29 | 2019-04-16 |
CVX190418P00100000
CVX190418P00105000
|
2 | 105.00 | 100.00 | 1.065 | 211.000 | 119.86 |
| 2019-05-01 | 2019-07-17 |
CVX190719P00110000
CVX190719P00115000
|
2 | 115.00 | 110.00 | 1.470 | 291.000 | 125.04 |
| 2019-07-31 | 2019-10-16 |
CVX191018P00115000
CVX191018P00120000
|
2 | 120.00 | 115.00 | 1.375 | -577.000 | 114.74 |
| 2019-10-29 | 2020-01-14 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.390 | 231.000 | 115.58 |
| 2020-02-25 | 2020-05-12 |
CVX200515P00095000
CVX200515P00097500
|
6 | 97.50 | 95.00 | 1.000 | -660.000 | 89.16 |
| 2020-06-02 | 2020-08-18 |
CVX200821P00087500
CVX200821P00090000
|
6 | 90.00 | 87.50 | 0.85 | -546.000 | 85.08 |
| 2020-09-01 | 2020-11-17 |
CVX201120P00077500
CVX201120P00080000
|
6 | 80.00 | 77.50 | 0.95 | 567.000 | 85.79 |
| 2020-12-01 | 2021-02-16 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.875 | 519.000 | 95.8 |
| 2021-03-02 | 2021-05-18 |
CVX210521P00095000
CVX210521P00097500
|
6 | 97.50 | 95.00 | 0.95 | 546.000 | 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 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.810 | 400.000 | 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 |
CVX220520P00140000
CVX220520P00145000
|
3 | 145.00 | 140.00 | 1.975 | 595.500 | 167.82 |
| 2022-05-31 | 2022-08-16 |
CVX220819P00165000
CVX220819P00170000
|
3 | 170.00 | 165.00 | 1.975 | -900.000 | 157.69 |
| 2022-08-30 | 2022-11-15 |
CVX221118P00150000
CVX221118P00155000
|
3 | 155.00 | 150.00 | 1.80 | 538.500 | 182.99 |
| 2022-11-29 | 2023-02-14 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 1.700 | -420.000 | 162.85 |
| 2023-02-28 | 2023-05-16 |
CVX230519P00150000
CVX230519P00155000
|
2 | 155.00 | 150.00 | 1.550 | -204.000 | 155.23 |
| 2023-05-30 | 2023-08-15 |
CVX230818P00145000
CVX230818P00150000
|
3 | 150.00 | 145.00 | 1.700 | 492.000 | 160.9 |
| 2023-08-29 | 2023-11-14 |
CVX231117P00150000
CVX231117P00155000
|
2 | 155.00 | 150.00 | 1.435 | -703.000 | 144.46 |
| 2023-11-28 | 2024-02-13 |
CVX240216P00135000
CVX240216P00140000
|
2 | 140.00 | 135.00 | 1.365 | 265.000 | 154.63 |
| 2024-02-27 | 2024-05-14 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 1.725 | 640.500 | 162.67 |
| 2024-05-28 | 2024-08-13 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.290 | -872.000 | 147.27 |
| 2024-08-27 | 2024-11-12 |
CVX241115P00140000
CVX241115P00145000
|
2 | 145.00 | 140.00 | 1.655 | 326.000 | 161.42 |
| 2024-12-03 | 2025-02-18 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 1.825 | -529.500 | 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 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 1.65 | 338.000 | 156.55 |