| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
CVX080322P00090000
CVX080322P00095000
|
3 | 95.00 | 90.00 | 2.15 | -750.00 | 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 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 1.85 | -97.500 | 70.85 |
| 2008-12-31 | 2009-03-09 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.20 | -825.00 | 64.71 |
| 2009-04-01 | 2009-06-08 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.65 | 300.000 | 68.06 |
| 2009-07-01 | 2009-09-08 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.70 | 480.000 | 72.64 |
| 2009-09-30 | 2009-12-07 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.80 | 517.500 | 76.9 |
| 2010-01-05 | 2010-03-15 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.935 | -891.000 | 74.98 |
| 2010-03-31 | 2010-06-07 |
CVX100619P00070000
CVX100619P00075000
|
2 | 75.00 | 70.00 | 1.545 | -279.000 | 75.52 |
| 2010-06-30 | 2010-09-07 |
CVX100918P00065000
CVX100918P00067500
|
6 | 67.50 | 65.00 | 1.00 | 585.000 | 78.46 |
| 2010-09-29 | 2010-12-06 |
CVX101218P00075000
CVX101218P00080000
|
2 | 80.00 | 75.00 | 1.490 | 279.000 | 88.49 |
| 2010-12-29 | 2011-03-07 |
CVX110319P00085000
CVX110319P00090000
|
2 | 90.00 | 85.00 | 1.485 | 287.000 | 102.8 |
| 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 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.935 | -444.000 | 99.63 |
| 2011-09-28 | 2011-12-05 |
CVX111217P00090000
CVX111217P00092500
|
7 | 92.50 | 90.00 | 1.10 | 728.000 | 100.86 |
| 2011-12-28 | 2012-03-05 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.800 | 472.500 | 110.28 |
| 2012-03-28 | 2012-06-04 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.71 | -837.000 | 104.33 |
| 2012-07-05 | 2012-09-10 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.615 | 315.000 | 117.8 |
| 2012-10-03 | 2012-12-10 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.625 | -645.000 | 109.71 |
| 2012-12-28 | 2013-03-05 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.62 | 316.000 | 119.68 |
| 2013-05-01 | 2013-07-08 |
CVX130720P00115000
CVX130720P00120000
|
3 | 120.00 | 115.00 | 1.765 | 322.500 | 126.91 |
| 2013-07-08 | 2013-09-13 |
CVX130921P00115000
CVX130921P00120000
|
2 | 120.00 | 115.00 | 1.615 | 312.000 | 124.92 |
| 2013-10-02 | 2013-12-09 |
CVX131221P00115000
CVX131221P00120000
|
3 | 120.00 | 115.00 | 1.720 | 460.500 | 122.78 |
| 2014-01-07 | 2014-03-17 |
CVX140322P00120000
CVX140322P00125000
|
3 | 125.00 | 120.00 | 1.885 | -904.500 | 115.63 |
| 2014-04-30 | 2014-07-07 |
CVX140719P00120000
CVX140719P00125000
|
3 | 125.00 | 120.00 | 1.815 | 511.500 | 130.39 |
| 2014-07-07 | 2014-09-12 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.860 | -909.000 | 124.8 |
| 2014-10-01 | 2014-12-08 |
CVX141220P00110000
CVX141220P00115000
|
2 | 115.00 | 110.00 | 1.46 | -578.00 | 112.93 |
| 2014-12-08 | 2015-02-13 |
CVX150220P00100000
CVX150220P00105000
|
3 | 105.00 | 100.00 | 1.705 | 502.500 | 108.6 |
| 2015-02-24 | 2015-05-04 |
CVX150515P00100000
CVX150515P00105000
|
2 | 105.00 | 100.00 | 1.375 | 170.000 | 108.03 |
| 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 |
CVX160617P00092500
CVX160617P00095000
|
6 | 95.00 | 92.50 | 1.025 | 585.000 | 101.57 |
| 2016-06-06 | 2016-08-12 |
CVX160819P00097500
CVX160819P00100000
|
6 | 100.00 | 97.50 | 0.925 | 372.000 | 102.32 |
| 2016-08-30 | 2016-11-07 |
CVX161118P00097500
CVX161118P00100000
|
6 | 100.00 | 97.50 | 0.910 | 483.000 | 109.2 |
| 2016-11-07 | 2017-01-13 |
CVX170120P00100000
CVX170120P00105000
|
2 | 105.00 | 100.00 | 1.485 | 295.000 | 115.6 |
| 2017-01-31 | 2017-04-10 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.58 | 65.000 | 104.89 |
| 2017-05-02 | 2017-07-10 |
CVX170721P00100000
CVX170721P00105000
|
3 | 105.00 | 100.00 | 1.850 | -51.000 | 103.25 |
| 2017-08-01 | 2017-10-09 |
CVX171020P00105000
CVX171020P00110000
|
3 | 110.00 | 105.00 | 1.685 | 499.500 | 118.64 |
| 2017-10-31 | 2018-01-08 |
CVX180119P00110000
CVX180119P00115000
|
3 | 115.00 | 110.00 | 1.705 | 504.000 | 131.3 |
| 2018-01-30 | 2018-04-09 |
CVX180420P00120000
CVX180420P00125000
|
3 | 125.00 | 120.00 | 2.055 | -786.000 | 122.31 |
| 2018-05-01 | 2018-07-09 |
CVX180720P00120000
CVX180720P00125000
|
3 | 125.00 | 120.00 | 2.005 | 327.000 | 122.27 |
| 2018-07-09 | 2018-09-14 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 1.805 | -919.500 | 121.13 |
| 2018-10-02 | 2018-12-10 |
CVX181221P00120000
CVX181221P00125000
|
3 | 125.00 | 120.00 | 2.030 | -733.500 | 104.21 |
| 2018-12-26 | 2019-03-04 |
CVX190315P00100000
CVX190315P00105000
|
3 | 105.00 | 100.00 | 2.000 | 601.500 | 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 |
CVX191018P00115000
CVX191018P00120000
|
3 | 120.00 | 115.00 | 2.125 | -318.000 | 114.74 |
| 2019-10-29 | 2020-01-06 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.390 | 240.000 | 115.58 |
| 2020-01-06 | 2020-03-13 |
CVX200320P00115000
CVX200320P00120000
|
3 | 120.00 | 115.00 | 1.800 | -975.000 | 59.39 |
| 2020-04-03 | 2020-06-09 |
CVX200619P00075000
CVX200619P00077500
|
7 | 77.50 | 75.00 | 1.100 | 777.000 | 90.63 |
| 2020-07-28 | 2020-10-05 |
CVX201016P00087500
CVX201016P00090000
|
7 | 90.00 | 87.50 | 1.175 | -1067.500 | 72.89 |
| 2020-10-05 | 2020-12-11 |
CVX201218P00070000
CVX201218P00072500
|
7 | 72.50 | 70.00 | 1.150 | 787.500 | 87.19 |
| 2021-03-03 | 2021-05-10 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.275 | 498.000 | 104.12 |
| 2021-06-01 | 2021-08-09 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.990 | -613.500 | 94.3 |
| 2021-09-01 | 2021-11-08 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.100 | 770.000 | 111.91 |
| 2021-11-08 | 2022-01-14 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 2.225 | 673.500 | 126.91 |
| 2022-01-24 | 2022-04-01 |
CVX220414P00120000
CVX220414P00125000
|
3 | 125.00 | 120.00 | 1.850 | 552.000 | 171.59 |
| 2022-04-04 | 2022-06-10 |
CVX220617P00160000
CVX220617P00165000
|
3 | 165.00 | 160.00 | 2.350 | 621.000 | 148.38 |
| 2022-06-28 | 2022-09-06 |
CVX220916P00145000
CVX220916P00150000
|
3 | 150.00 | 145.00 | 2.20 | 438.00 | 156.45 |
| 2022-09-27 | 2022-12-05 |
CVX221216P00135000
CVX221216P00140000
|
3 | 140.00 | 135.00 | 2.125 | 640.500 | 168.72 |
| 2022-12-05 | 2023-02-10 |
CVX230217P00170000
CVX230217P00175000
|
3 | 175.00 | 170.00 | 2.05 | -312.00 | 162.85 |
| 2023-02-28 | 2023-05-08 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 1.975 | -21.000 | 155.23 |
| 2023-05-08 | 2023-07-14 |
CVX230721P00155000
CVX230721P00160000
|
3 | 160.00 | 155.00 | 2.100 | -613.500 | 158.69 |
| 2023-08-01 | 2023-10-09 |
CVX231020P00160000
CVX231020P00165000
|
3 | 165.00 | 160.00 | 2.350 | 336.000 | 166.83 |
| 2023-10-31 | 2024-01-08 |
CVX240119P00140000
CVX240119P00145000
|
3 | 145.00 | 140.00 | 1.975 | 456.000 | 142.24 |
| 2024-01-30 | 2024-04-08 |
CVX240419P00145000
CVX240419P00150000
|
3 | 150.00 | 145.00 | 2.075 | 603.000 | 160 |
| 2024-04-08 | 2024-06-14 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 1.925 | -759.000 | 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 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.175 | 580.500 | 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 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 1.725 | -952.500 | 142.1 |
| 2025-05-05 | 2025-07-11 |
CVX250718P00130000
CVX250718P00135000
|
3 | 135.00 | 130.00 | 2.025 | 609.000 | 150.04 |