| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-05 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.85 | 160.000 | 96.62 |
| 2008-06-26 | 2008-08-04 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.075 | -515.000 | 87.8 |
| 2008-09-24 | 2008-10-31 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.900 | -220.000 | 70.85 |
| 2008-12-24 | 2009-01-30 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 1.15 | 105.000 | 64.71 |
| 2009-03-25 | 2009-05-01 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.00 | 65.000 | 68.06 |
| 2009-06-24 | 2009-07-31 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | 175.000 | 72.64 |
| 2010-06-28 | 2010-08-04 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.575 | 262.500 | 78.46 |
| 2011-06-22 | 2011-07-29 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.595 | 125.000 | 99.63 |
| 2011-09-22 | 2011-10-31 |
CVX111217P00075000
CVX111217P00080000
|
2 | 80.00 | 75.00 | 1.055 | 182.000 | 100.86 |
| 2011-10-31 | 2011-12-07 |
CVX120121P00095000
CVX120121P00097500
|
5 | 97.50 | 95.00 | 0.565 | 50.000 | 106.89 |
| 2011-12-21 | 2012-01-27 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.565 | 55.000 | 110.28 |
| 2012-03-22 | 2012-04-30 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | 120.000 | 104.33 |
| 2012-06-28 | 2012-08-06 |
CVX120922P00095000
CVX120922P00097500
|
5 | 97.50 | 95.00 | 0.585 | 235.000 | 117.8 |
| 2015-11-24 | 2015-12-31 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.14 | 4.00 | 86.5 |
| 2016-01-20 | 2016-02-26 |
CVX160415P00065000
CVX160415P00070000
|
2 | 70.00 | 65.00 | 1.110 | 161.000 | 97.23 |
| 2016-02-26 | 2016-04-04 |
CVX160520P00070000
CVX160520P00075000
|
2 | 75.00 | 70.00 | 0.93 | 164.00 | 99.79 |
| 2016-04-19 | 2016-05-26 |
CVX160715P00092500
CVX160715P00095000
|
5 | 95.00 | 92.50 | 0.575 | 120.000 | 107.03 |
| 2016-05-26 | 2016-07-05 |
CVX160819P00092500
CVX160819P00095000
|
5 | 95.00 | 92.50 | 0.525 | 110.000 | 102.32 |
| 2016-07-29 | 2016-09-06 |
CVX161021P00095000
CVX161021P00097500
|
5 | 97.50 | 95.00 | 0.585 | 120.000 | 101.3 |
| 2016-09-20 | 2016-10-27 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.605 | 122.500 | 118.08 |
| 2017-03-27 | 2017-05-03 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | 87.500 | 108.35 |
| 2017-05-23 | 2017-06-29 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.520 | -25.000 | 106.48 |
| 2017-07-25 | 2017-08-31 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.605 | 207.500 | 118.64 |
| 2018-01-24 | 2018-03-02 |
CVX180420P00120000
CVX180420P00125000
|
2 | 125.00 | 120.00 | 1.105 | -634.000 | 122.31 |
| 2018-06-29 | 2018-08-06 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.115 | 26.000 | 121.13 |
| 2018-10-25 | 2018-12-03 |
CVX190118P00100000
CVX190118P00105000
|
2 | 105.00 | 100.00 | 1.135 | 187.000 | 114.37 |
| 2018-12-18 | 2019-01-24 |
CVX190315P00095000
CVX190315P00100000
|
2 | 100.00 | 95.00 | 1.015 | 134.000 | 125.31 |
| 2020-02-18 | 2020-03-26 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.140 | -772.000 | 89.16 |
| 2020-05-26 | 2020-07-02 |
CVX200821P00082500
CVX200821P00085000
|
5 | 85.00 | 82.50 | 0.65 | -100.00 | 85.08 |
| 2020-07-21 | 2020-08-27 |
CVX201016P00080000
CVX201016P00082500
|
5 | 82.50 | 80.00 | 0.625 | -112.500 | 72.89 |
| 2020-08-27 | 2020-10-05 |
CVX201120P00075000
CVX201120P00077500
|
5 | 77.50 | 75.00 | 0.785 | -482.500 | 85.79 |
| 2020-10-20 | 2020-11-27 |
CVX210115P00062500
CVX210115P00065000
|
5 | 65.00 | 62.50 | 0.755 | 342.500 | 92.09 |
| 2020-11-27 | 2021-01-04 |
CVX210219P00080000
CVX210219P00082500
|
5 | 82.50 | 80.00 | 0.735 | -165.000 | 95.8 |
| 2021-01-19 | 2021-02-25 |
CVX210416P00080000
CVX210416P00085000
|
2 | 85.00 | 80.00 | 1.105 | 150.000 | 102.96 |
| 2021-02-25 | 2021-04-05 |
CVX210521P00090000
CVX210521P00092500
|
5 | 92.50 | 90.00 | 0.795 | 260.000 | 104.12 |
| 2021-04-21 | 2021-05-28 |
CVX210716P00092500
CVX210716P00095000
|
5 | 95.00 | 92.50 | 0.595 | 145.000 | 98.62 |
| 2021-05-28 | 2021-07-06 |
CVX210820P00090000
CVX210820P00095000
|
2 | 95.00 | 90.00 | 0.990 | 61.000 | 94.3 |
| 2021-07-20 | 2021-08-26 |
CVX211015P00085000
CVX211015P00090000
|
2 | 90.00 | 85.00 | 1.265 | 121.000 | 109.61 |
| 2021-08-26 | 2021-10-04 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.63 | 215.000 | 111.91 |
| 2021-10-27 | 2021-12-03 |
CVX220121P00100000
CVX220121P00105000
|
2 | 105.00 | 100.00 | 1.185 | 87.000 | 126.91 |
| 2022-01-18 | 2022-02-24 |
CVX220414P00115000
CVX220414P00120000
|
2 | 120.00 | 115.00 | 1.11 | 105.000 | 171.59 |
| 2022-02-24 | 2022-04-04 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.335 | 252.000 | 167.82 |
| 2022-04-19 | 2022-05-26 |
CVX220715P00155000
CVX220715P00160000
|
2 | 160.00 | 155.00 | 1.375 | 113.000 | 137.65 |
| 2022-05-26 | 2022-07-05 |
CVX220819P00155000
CVX220819P00160000
|
2 | 160.00 | 155.00 | 1.20 | -565.000 | 157.69 |
| 2022-07-26 | 2022-09-01 |
CVX221021P00130000
CVX221021P00135000
|
2 | 135.00 | 130.00 | 1.425 | 161.000 | 173.19 |
| 2022-09-20 | 2022-10-27 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.35 | 202.00 | 168.72 |
| 2022-10-27 | 2022-12-05 |
CVX230120P00160000
CVX230120P00165000
|
2 | 165.00 | 160.00 | 1.375 | 76.000 | 180.9 |
| 2022-12-20 | 2023-01-26 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.300 | 207.000 | 152.34 |
| 2023-01-26 | 2023-03-06 |
CVX230421P00170000
CVX230421P00175000
|
2 | 175.00 | 170.00 | 1.130 | -409.000 | 169.12 |
| 2023-03-21 | 2023-04-27 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.35 | 158.00 | 157.26 |
| 2023-04-27 | 2023-06-05 |
CVX230721P00150000
CVX230721P00155000
|
2 | 155.00 | 150.00 | 1.075 | -131.000 | 158.69 |
| 2023-06-20 | 2023-07-27 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.12 | 116.00 | 166.5 |
| 2023-07-27 | 2023-09-05 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.080 | 168.000 | 166.83 |
| 2023-09-19 | 2023-10-26 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.210 | -338.000 | 149.35 |
| 2023-10-26 | 2023-12-04 |
CVX240119P00140000
CVX240119P00145000
|
2 | 145.00 | 140.00 | 1.165 | -129.000 | 142.24 |
| 2023-12-19 | 2024-01-25 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 0.925 | 0.000 | 155.55 |
| 2024-01-25 | 2024-03-04 |
CVX240419P00135000
CVX240419P00140000
|
2 | 140.00 | 135.00 | 1.170 | 111.000 | 160 |
| 2024-03-26 | 2024-05-02 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 0.890 | 116.000 | 155.28 |
| 2024-05-21 | 2024-06-27 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.15 | -83.000 | 147.27 |
| 2024-06-27 | 2024-08-05 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.255 | -324.000 | 145.68 |
| 2024-08-22 | 2024-09-30 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.265 | 60.000 | 161.42 |
| 2024-09-30 | 2024-11-06 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.310 | 224.000 | 142.85 |
| 2024-11-26 | 2025-01-02 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.165 | -707.000 | 156.92 |
| 2025-01-21 | 2025-02-27 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.040 | 10.000 | 137.87 |
| 2025-03-25 | 2025-05-02 |
CVX250620P00150000
CVX250620P00155000
|
2 | 155.00 | 150.00 | 0.965 | -677.000 | 149.55 |
| 2025-05-20 | 2025-06-26 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.185 | 152.000 | 156.55 |
| 2025-06-26 | 2025-08-04 |
CVX250919P00130000
CVX250919P00135000
|
2 | 135.00 | 130.00 | 1.205 | 181.000 | 0 |