| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-13 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.85 | 170.00 | 96.62 |
| 2008-06-26 | 2008-08-12 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.075 | -505.000 | 87.8 |
| 2008-09-24 | 2008-11-10 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.900 | -210.000 | 70.85 |
| 2008-12-24 | 2009-02-09 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 1.15 | 180.00 | 64.71 |
| 2009-03-25 | 2009-05-11 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.00 | 110.00 | 68.06 |
| 2009-06-24 | 2009-08-10 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | 175.000 | 72.64 |
| 2010-06-28 | 2010-08-16 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.575 | 257.500 | 78.46 |
| 2011-06-22 | 2011-08-08 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.595 | -440.000 | 99.63 |
| 2011-09-22 | 2011-11-08 |
CVX111217P00075000
CVX111217P00080000
|
2 | 80.00 | 75.00 | 1.055 | 196.000 | 100.86 |
| 2011-12-21 | 2012-02-06 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.565 | 180.000 | 110.28 |
| 2012-03-22 | 2012-05-08 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | -52.500 | 104.33 |
| 2012-06-28 | 2012-08-14 |
CVX120922P00095000
CVX120922P00097500
|
5 | 97.50 | 95.00 | 0.585 | 267.500 | 117.8 |
| 2015-11-24 | 2016-01-11 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.14 | -337.000 | 86.5 |
| 2016-01-20 | 2016-03-07 |
CVX160415P00065000
CVX160415P00070000
|
2 | 70.00 | 65.00 | 1.110 | 208.000 | 97.23 |
| 2016-03-23 | 2016-05-09 |
CVX160617P00085000
CVX160617P00087500
|
5 | 87.50 | 85.00 | 0.600 | 217.500 | 101.57 |
| 2016-05-24 | 2016-07-11 |
CVX160819P00090000
CVX160819P00092500
|
4 | 92.50 | 90.00 | 0.490 | 152.000 | 102.32 |
| 2016-07-29 | 2016-09-14 |
CVX161021P00095000
CVX161021P00097500
|
5 | 97.50 | 95.00 | 0.585 | -90.000 | 101.3 |
| 2016-09-20 | 2016-11-07 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.605 | 257.500 | 118.08 |
| 2017-03-27 | 2017-05-15 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | 147.500 | 108.35 |
| 2017-05-23 | 2017-07-10 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.520 | -70.000 | 106.48 |
| 2017-07-25 | 2017-09-11 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.605 | 270.000 | 118.64 |
| 2018-01-24 | 2018-03-12 |
CVX180420P00120000
CVX180420P00125000
|
2 | 125.00 | 120.00 | 1.105 | -559.000 | 122.31 |
| 2018-06-29 | 2018-08-15 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.115 | -277.000 | 121.13 |
| 2018-10-25 | 2018-12-11 |
CVX190118P00100000
CVX190118P00105000
|
2 | 105.00 | 100.00 | 1.135 | 129.000 | 114.37 |
| 2018-12-18 | 2019-02-04 |
CVX190315P00095000
CVX190315P00100000
|
2 | 100.00 | 95.00 | 1.015 | 188.000 | 125.31 |
| 2020-02-18 | 2020-04-06 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.140 | -682.000 | 89.16 |
| 2020-05-26 | 2020-07-13 |
CVX200821P00082500
CVX200821P00085000
|
5 | 85.00 | 82.50 | 0.65 | -225.00 | 85.08 |
| 2020-07-21 | 2020-09-08 |
CVX201016P00080000
CVX201016P00082500
|
5 | 82.50 | 80.00 | 0.625 | -387.500 | 72.89 |
| 2020-09-22 | 2020-11-09 |
CVX201218P00065000
CVX201218P00067500
|
5 | 67.50 | 65.00 | 0.675 | 240.000 | 87.19 |
| 2020-11-24 | 2021-01-11 |
CVX210219P00085000
CVX210219P00087500
|
5 | 87.50 | 85.00 | 0.750 | -80.000 | 95.8 |
| 2021-01-19 | 2021-03-08 |
CVX210416P00080000
CVX210416P00085000
|
2 | 85.00 | 80.00 | 1.105 | 199.000 | 102.96 |
| 2021-03-23 | 2021-05-10 |
CVX210618P00090000
CVX210618P00092500
|
5 | 92.50 | 90.00 | 0.71 | 305.000 | 103.03 |
| 2021-05-25 | 2021-07-12 |
CVX210820P00090000
CVX210820P00095000
|
2 | 95.00 | 90.00 | 1.035 | 95.000 | 94.3 |
| 2021-07-20 | 2021-09-07 |
CVX211015P00085000
CVX211015P00090000
|
2 | 90.00 | 85.00 | 1.265 | 145.000 | 109.61 |
| 2021-09-21 | 2021-11-08 |
CVX211217P00085000
CVX211217P00087500
|
5 | 87.50 | 85.00 | 0.615 | 300.000 | 113.6 |
| 2021-11-26 | 2022-01-12 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.155 | 212.000 | 133.42 |
| 2022-01-18 | 2022-03-07 |
CVX220414P00115000
CVX220414P00120000
|
2 | 120.00 | 115.00 | 1.11 | 200.000 | 171.59 |
| 2022-03-22 | 2022-05-09 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 1.150 | -45.000 | 148.38 |
| 2022-05-24 | 2022-07-11 |
CVX220819P00150000
CVX220819P00155000
|
2 | 155.00 | 150.00 | 1.15 | -540.000 | 157.69 |
| 2022-07-26 | 2022-09-12 |
CVX221021P00130000
CVX221021P00135000
|
2 | 135.00 | 130.00 | 1.425 | 237.000 | 173.19 |
| 2022-09-20 | 2022-11-07 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.35 | 250.000 | 168.72 |
| 2022-11-22 | 2023-01-09 |
CVX230217P00165000
CVX230217P00170000
|
2 | 170.00 | 165.00 | 1.175 | -80.000 | 162.85 |
| 2023-01-24 | 2023-03-13 |
CVX230421P00165000
CVX230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | -435.000 | 169.12 |
| 2023-03-21 | 2023-05-08 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.35 | 83.000 | 157.26 |
| 2023-05-23 | 2023-07-10 |
CVX230818P00140000
CVX230818P00145000
|
2 | 145.00 | 140.00 | 1.055 | 78.000 | 160.9 |
| 2023-07-25 | 2023-09-11 |
CVX231020P00150000
CVX231020P00155000
|
2 | 155.00 | 150.00 | 1.24 | 140.000 | 166.83 |
| 2023-09-19 | 2023-11-06 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.210 | -658.000 | 149.35 |
| 2023-11-22 | 2024-01-08 |
CVX240216P00130000
CVX240216P00135000
|
2 | 135.00 | 130.00 | 0.970 | 112.000 | 154.63 |
| 2024-01-23 | 2024-03-11 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 1.265 | 224.000 | 160 |
| 2024-03-26 | 2024-05-13 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 0.890 | 159.000 | 155.28 |
| 2024-05-21 | 2024-07-08 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.15 | -157.000 | 147.27 |
| 2024-07-23 | 2024-09-09 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 1.06 | -333.000 | 150.75 |
| 2024-09-24 | 2024-11-11 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.25 | 213.000 | 142.85 |
| 2024-11-26 | 2025-01-13 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.165 | -178.000 | 156.92 |
| 2025-01-21 | 2025-03-10 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 1.040 | 17.000 | 137.87 |
| 2025-03-25 | 2025-05-12 |
CVX250620P00150000
CVX250620P00155000
|
2 | 155.00 | 150.00 | 0.965 | -747.000 | 149.55 |
| 2025-05-20 | 2025-07-07 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.185 | 181.000 | 156.55 |