| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
CVX080322P00090000
CVX080322P00095000
|
3 | 95.00 | 90.00 | 2.15 | -840.00 | 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 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 1.85 | -280.500 | 70.85 |
| 2008-12-31 | 2009-03-18 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.20 | -915.00 | 64.71 |
| 2009-04-01 | 2009-06-17 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.65 | 325.000 | 68.06 |
| 2009-07-01 | 2009-09-16 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.70 | 510.000 | 72.64 |
| 2009-09-30 | 2009-12-16 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.80 | 537.000 | 76.9 |
| 2010-01-05 | 2010-03-22 |
CVX100320P00075000
CVX100320P00080000
|
3 | 80.00 | 75.00 | 1.935 | -1500.00 | 74.98 |
| 2010-03-31 | 2010-06-16 |
CVX100619P00070000
CVX100619P00075000
|
2 | 75.00 | 70.00 | 1.545 | 199.000 | 75.52 |
| 2010-06-30 | 2010-09-15 |
CVX100918P00065000
CVX100918P00067500
|
6 | 67.50 | 65.00 | 1.00 | 600.00 | 78.46 |
| 2010-09-29 | 2010-12-15 |
CVX101218P00075000
CVX101218P00080000
|
2 | 80.00 | 75.00 | 1.490 | 293.000 | 88.49 |
| 2010-12-29 | 2011-03-16 |
CVX110319P00085000
CVX110319P00090000
|
2 | 90.00 | 85.00 | 1.485 | 289.000 | 102.8 |
| 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 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.935 | -495.000 | 99.63 |
| 2011-09-28 | 2011-12-14 |
CVX111217P00090000
CVX111217P00092500
|
7 | 92.50 | 90.00 | 1.10 | 742.00 | 100.86 |
| 2011-12-28 | 2012-03-14 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.800 | 540.000 | 110.28 |
| 2012-03-28 | 2012-06-13 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.71 | -762.00 | 104.33 |
| 2012-07-05 | 2012-09-20 |
CVX120922P00100000
CVX120922P00105000
|
2 | 105.00 | 100.00 | 1.615 | 323.000 | 117.8 |
| 2012-10-03 | 2012-12-19 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.625 | -564.000 | 109.71 |
| 2012-12-28 | 2013-03-15 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.62 | 324.000 | 119.68 |
| 2013-05-01 | 2013-07-17 |
CVX130720P00115000
CVX130720P00120000
|
3 | 120.00 | 115.00 | 1.765 | 526.500 | 126.91 |
| 2013-07-31 | 2013-10-16 |
CVX131019P00120000
CVX131019P00125000
|
2 | 125.00 | 120.00 | 1.610 | -640.000 | 119.65 |
| 2013-10-30 | 2014-01-15 |
CVX140118P00115000
CVX140118P00120000
|
3 | 120.00 | 115.00 | 1.780 | 223.500 | 119.29 |
| 2014-01-29 | 2014-04-16 |
CVX140419P00110000
CVX140419P00115000
|
3 | 115.00 | 110.00 | 1.77 | 529.500 | 123.68 |
| 2014-04-30 | 2014-07-16 |
CVX140719P00120000
CVX140719P00125000
|
3 | 125.00 | 120.00 | 1.815 | 538.500 | 130.39 |
| 2014-07-30 | 2014-10-15 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.420 | -686.000 | 111.8 |
| 2014-10-29 | 2015-01-14 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.555 | -689.000 | 105.12 |
| 2015-01-27 | 2015-04-14 |
CVX150417P00100000
CVX150417P00105000
|
2 | 105.00 | 100.00 | 1.425 | 277.000 | 109.11 |
| 2015-04-28 | 2015-07-14 |
CVX150717P00105000
CVX150717P00110000
|
3 | 110.00 | 105.00 | 1.67 | -999.00 | 93.15 |
| 2015-07-28 | 2015-10-13 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.490 | -64.000 | 91.29 |
| 2015-10-27 | 2016-01-12 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.525 | -208.000 | 83.67 |
| 2016-01-27 | 2016-04-13 |
CVX160415P00080000
CVX160415P00082500
|
6 | 82.50 | 80.00 | 1.050 | 639.000 | 97.23 |
| 2016-04-26 | 2016-07-12 |
CVX160715P00097500
CVX160715P00100000
|
6 | 100.00 | 97.50 | 0.85 | 501.000 | 107.03 |
| 2016-08-02 | 2016-10-18 |
CVX161021P00097500
CVX161021P00100000
|
7 | 100.00 | 97.50 | 1.125 | 700.000 | 101.3 |
| 2016-11-01 | 2017-01-17 |
CVX170120P00100000
CVX170120P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 115.6 |
| 2017-01-31 | 2017-04-18 |
CVX170421P00105000
CVX170421P00110000
|
2 | 110.00 | 105.00 | 1.58 | -484.00 | 104.89 |
| 2017-05-02 | 2017-07-18 |
CVX170721P00100000
CVX170721P00105000
|
3 | 105.00 | 100.00 | 1.850 | 157.500 | 103.25 |
| 2017-08-01 | 2017-10-17 |
CVX171020P00105000
CVX171020P00110000
|
3 | 110.00 | 105.00 | 1.685 | 508.500 | 118.64 |
| 2017-10-31 | 2018-01-16 |
CVX180119P00110000
CVX180119P00115000
|
3 | 115.00 | 110.00 | 1.705 | 513.000 | 131.3 |
| 2018-01-30 | 2018-04-17 |
CVX180420P00120000
CVX180420P00125000
|
3 | 125.00 | 120.00 | 2.055 | -358.500 | 122.31 |
| 2018-05-01 | 2018-07-17 |
CVX180720P00120000
CVX180720P00125000
|
3 | 125.00 | 120.00 | 2.005 | -241.500 | 122.27 |
| 2018-07-31 | 2018-10-16 |
CVX181019P00120000
CVX181019P00125000
|
3 | 125.00 | 120.00 | 1.735 | -919.500 | 118.14 |
| 2018-10-30 | 2019-01-15 |
CVX190118P00105000
CVX190118P00110000
|
3 | 110.00 | 105.00 | 1.925 | 511.500 | 114.37 |
| 2019-01-29 | 2019-04-16 |
CVX190418P00105000
CVX190418P00110000
|
3 | 110.00 | 105.00 | 1.715 | 516.000 | 119.86 |
| 2019-04-30 | 2019-07-16 |
CVX190719P00115000
CVX190719P00120000
|
3 | 120.00 | 115.00 | 2.035 | 606.000 | 125.04 |
| 2019-07-30 | 2019-10-15 |
CVX191018P00120000
CVX191018P00125000
|
3 | 125.00 | 120.00 | 2.005 | -831.000 | 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 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.775 | -925.000 | 89.16 |
| 2020-06-02 | 2020-08-18 |
CVX200821P00092500
CVX200821P00095000
|
7 | 95.00 | 92.50 | 1.175 | -945.000 | 85.08 |
| 2020-09-01 | 2020-11-17 |
CVX201120P00080000
CVX201120P00082500
|
7 | 82.50 | 80.00 | 1.125 | 707.000 | 85.79 |
| 2020-12-02 | 2021-02-17 |
CVX210219P00087500
CVX210219P00090000
|
7 | 90.00 | 87.50 | 1.200 | 840.000 | 95.8 |
| 2021-03-03 | 2021-05-19 |
CVX210521P00100000
CVX210521P00105000
|
3 | 105.00 | 100.00 | 2.275 | 94.500 | 104.12 |
| 2021-06-01 | 2021-08-17 |
CVX210820P00100000
CVX210820P00105000
|
3 | 105.00 | 100.00 | 1.990 | -694.500 | 94.3 |
| 2021-09-01 | 2021-11-17 |
CVX211119P00092500
CVX211119P00095000
|
7 | 95.00 | 92.50 | 1.100 | 770.000 | 111.91 |
| 2021-11-30 | 2022-02-15 |
CVX220218P00105000
CVX220218P00110000
|
3 | 110.00 | 105.00 | 1.80 | 541.500 | 133.42 |
| 2022-03-01 | 2022-05-17 |
CVX220520P00145000
CVX220520P00150000
|
3 | 150.00 | 145.00 | 2.375 | 711.000 | 167.82 |
| 2022-05-31 | 2022-08-16 |
CVX220819P00170000
CVX220819P00175000
|
3 | 175.00 | 170.00 | 2.325 | -802.500 | 157.69 |
| 2022-08-30 | 2022-11-15 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 2.125 | 649.500 | 182.99 |
| 2022-11-29 | 2023-02-14 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 2.075 | -795.000 | 162.85 |
| 2023-02-28 | 2023-05-16 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 1.975 | -787.500 | 155.23 |
| 2023-05-30 | 2023-08-15 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 2.175 | 522.000 | 160.9 |
| 2023-08-29 | 2023-11-14 |
CVX231117P00155000
CVX231117P00160000
|
3 | 160.00 | 155.00 | 1.975 | -900.000 | 144.46 |
| 2023-11-28 | 2024-02-13 |
CVX240216P00140000
CVX240216P00145000
|
3 | 145.00 | 140.00 | 1.925 | 520.500 | 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 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 2.000 | -810.000 | 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 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 1.725 | -952.500 | 142.1 |
| 2025-05-27 | 2025-08-12 |
CVX250815P00135000
CVX250815P00140000
|
3 | 140.00 | 135.00 | 2.175 | 649.500 | 156.55 |