| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-23 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.85 | 170.000 | 96.62 |
| 2008-06-26 | 2008-08-22 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.075 | -225.000 | 87.8 |
| 2008-09-24 | 2008-11-20 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.900 | -490.000 | 70.85 |
| 2008-12-24 | 2009-02-19 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 1.15 | 90.00 | 64.71 |
| 2009-03-25 | 2009-05-21 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.00 | 100.000 | 68.06 |
| 2009-06-24 | 2009-08-20 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | 195.000 | 72.64 |
| 2010-06-28 | 2010-08-24 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.575 | 245.000 | 78.46 |
| 2011-06-22 | 2011-08-18 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.595 | -285.000 | 99.63 |
| 2011-09-22 | 2011-11-18 |
CVX111217P00075000
CVX111217P00080000
|
2 | 80.00 | 75.00 | 1.055 | 144.000 | 100.86 |
| 2011-12-21 | 2012-02-16 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.565 | 215.000 | 110.28 |
| 2012-03-22 | 2012-05-18 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | -277.500 | 104.33 |
| 2012-06-28 | 2012-08-24 |
CVX120922P00095000
CVX120922P00097500
|
5 | 97.50 | 95.00 | 0.585 | 267.500 | 117.8 |
| 2015-11-24 | 2016-01-20 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.14 | -407.000 | 86.5 |
| 2016-01-20 | 2016-03-17 |
CVX160415P00065000
CVX160415P00070000
|
2 | 70.00 | 65.00 | 1.110 | 220.000 | 97.23 |
| 2016-03-23 | 2016-05-19 |
CVX160617P00085000
CVX160617P00087500
|
5 | 87.50 | 85.00 | 0.600 | 257.500 | 101.57 |
| 2016-05-24 | 2016-07-20 |
CVX160819P00090000
CVX160819P00092500
|
4 | 92.50 | 90.00 | 0.490 | 174.000 | 102.32 |
| 2016-07-29 | 2016-09-26 |
CVX161021P00095000
CVX161021P00097500
|
5 | 97.50 | 95.00 | 0.585 | -32.500 | 101.3 |
| 2016-10-25 | 2016-12-21 |
CVX170120P00092500
CVX170120P00095000
|
5 | 95.00 | 92.50 | 0.55 | 232.500 | 115.6 |
| 2017-03-27 | 2017-05-23 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | 185.000 | 108.35 |
| 2017-05-23 | 2017-07-19 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.520 | 72.500 | 106.48 |
| 2017-07-25 | 2017-09-20 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.605 | 290.000 | 118.64 |
| 2018-01-24 | 2018-03-22 |
CVX180420P00120000
CVX180420P00125000
|
2 | 125.00 | 120.00 | 1.105 | -689.000 | 122.31 |
| 2018-06-29 | 2018-08-27 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.115 | -25.000 | 121.13 |
| 2018-10-25 | 2018-12-21 |
CVX190118P00100000
CVX190118P00105000
|
2 | 105.00 | 100.00 | 1.135 | -150.000 | 114.37 |
| 2018-12-21 | 2019-02-19 |
CVX190315P00090000
CVX190315P00095000
|
2 | 95.00 | 90.00 | 1.110 | 222.000 | 125.31 |
| 2020-02-18 | 2020-04-15 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.140 | -757.000 | 89.16 |
| 2020-05-26 | 2020-07-22 |
CVX200821P00082500
CVX200821P00085000
|
5 | 85.00 | 82.50 | 0.65 | 7.500 | 85.08 |
| 2020-07-22 | 2020-09-17 |
CVX201016P00080000
CVX201016P00082500
|
5 | 82.50 | 80.00 | 0.62 | -490.00 | 72.89 |
| 2020-09-22 | 2020-11-18 |
CVX201218P00065000
CVX201218P00067500
|
5 | 67.50 | 65.00 | 0.675 | 307.500 | 87.19 |
| 2020-11-24 | 2021-01-20 |
CVX210219P00085000
CVX210219P00087500
|
5 | 87.50 | 85.00 | 0.750 | 152.500 | 95.8 |
| 2021-01-20 | 2021-03-18 |
CVX210416P00085000
CVX210416P00087500
|
5 | 87.50 | 85.00 | 0.600 | 247.500 | 102.96 |
| 2021-03-23 | 2021-05-19 |
CVX210618P00090000
CVX210618P00092500
|
5 | 92.50 | 90.00 | 0.71 | 250.00 | 103.03 |
| 2021-05-25 | 2021-07-21 |
CVX210820P00090000
CVX210820P00095000
|
2 | 95.00 | 90.00 | 1.035 | 7.000 | 94.3 |
| 2021-07-21 | 2021-09-16 |
CVX211015P00090000
CVX211015P00092500
|
5 | 92.50 | 90.00 | 0.665 | 127.500 | 109.61 |
| 2021-09-21 | 2021-11-17 |
CVX211217P00085000
CVX211217P00087500
|
5 | 87.50 | 85.00 | 0.615 | 300.000 | 113.6 |
| 2021-11-26 | 2022-01-24 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.155 | 210.000 | 133.42 |
| 2022-02-22 | 2022-04-20 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 1.115 | 218.000 | 167.82 |
| 2022-04-20 | 2022-06-16 |
CVX220715P00155000
CVX220715P00160000
|
2 | 160.00 | 155.00 | 1.350 | -215.000 | 137.65 |
| 2022-06-21 | 2022-08-17 |
CVX220916P00135000
CVX220916P00140000
|
2 | 140.00 | 135.00 | 1.325 | 182.000 | 156.45 |
| 2022-08-23 | 2022-10-19 |
CVX221118P00145000
CVX221118P00150000
|
2 | 150.00 | 145.00 | 1.425 | 146.000 | 182.99 |
| 2022-10-25 | 2022-12-21 |
CVX230120P00155000
CVX230120P00160000
|
2 | 160.00 | 155.00 | 1.250 | 152.000 | 180.9 |
| 2022-12-21 | 2023-02-16 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.150 | 38.000 | 152.34 |
| 2023-02-21 | 2023-04-19 |
CVX230519P00145000
CVX230519P00150000
|
2 | 150.00 | 145.00 | 1.225 | 211.000 | 155.23 |
| 2023-04-25 | 2023-06-21 |
CVX230721P00155000
CVX230721P00160000
|
2 | 160.00 | 155.00 | 1.275 | -315.000 | 158.69 |
| 2023-06-21 | 2023-08-17 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.030 | 154.000 | 166.5 |
| 2023-08-22 | 2023-10-18 |
CVX231117P00145000
CVX231117P00150000
|
2 | 150.00 | 145.00 | 1.185 | 182.000 | 144.46 |
| 2023-10-24 | 2023-12-20 |
CVX240119P00140000
CVX240119P00145000
|
2 | 145.00 | 140.00 | 1.045 | 36.000 | 142.24 |
| 2023-12-20 | 2024-02-15 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.055 | 183.000 | 155.55 |
| 2024-02-20 | 2024-04-17 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.105 | 120.000 | 162.67 |
| 2024-04-23 | 2024-06-20 |
CVX240719P00150000
CVX240719P00155000
|
2 | 155.00 | 150.00 | 1.24 | -20.000 | 159.15 |
| 2024-06-26 | 2024-08-22 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.290 | -306.000 | 145.68 |
| 2024-08-22 | 2024-10-18 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.265 | 172.000 | 161.42 |
| 2024-10-22 | 2024-12-18 |
CVX250117P00135000
CVX250117P00140000
|
2 | 140.00 | 135.00 | 0.995 | 3.000 | 161.47 |
| 2024-12-24 | 2025-02-19 |
CVX250321P00130000
CVX250321P00135000
|
2 | 135.00 | 130.00 | 1.015 | 199.000 | 164.75 |
| 2025-02-19 | 2025-04-17 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.085 | -503.000 | 142.1 |
| 2025-04-22 | 2025-06-18 |
CVX250718P00120000
CVX250718P00125000
|
2 | 125.00 | 120.00 | 1.125 | 206.000 | 150.04 |
| 2025-06-24 | 2025-08-20 |
CVX250919P00130000
CVX250919P00135000
|
2 | 135.00 | 130.00 | 1.320 | 256.000 | 0 |