| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-06-12 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.85 | 170.000 | 96.62 |
| 2008-06-26 | 2008-09-11 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.075 | -625.000 | 87.8 |
| 2008-09-24 | 2008-12-10 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.900 | 2.000 | 70.85 |
| 2008-12-24 | 2009-03-11 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 1.15 | 35.000 | 64.71 |
| 2009-03-25 | 2009-06-10 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.00 | 200.000 | 68.06 |
| 2009-06-24 | 2009-09-09 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | 225.000 | 72.64 |
| 2010-06-28 | 2010-09-13 |
CVX100918P00062500
CVX100918P00065000
|
5 | 65.00 | 62.50 | 0.575 | 280.000 | 78.46 |
| 2011-06-22 | 2011-09-07 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.595 | 147.500 | 99.63 |
| 2011-09-22 | 2011-12-08 |
CVX111217P00075000
CVX111217P00080000
|
2 | 80.00 | 75.00 | 1.055 | 209.000 | 100.86 |
| 2011-12-21 | 2012-03-07 |
CVX120317P00095000
CVX120317P00097500
|
5 | 97.50 | 95.00 | 0.565 | 280.000 | 110.28 |
| 2012-03-22 | 2012-06-07 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | -47.500 | 104.33 |
| 2012-06-28 | 2012-09-13 |
CVX120922P00095000
CVX120922P00097500
|
5 | 97.50 | 95.00 | 0.585 | 290.000 | 117.8 |
| 2015-11-24 | 2016-02-09 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.14 | -284.00 | 86.5 |
| 2016-02-25 | 2016-05-12 |
CVX160520P00070000
CVX160520P00075000
|
2 | 75.00 | 70.00 | 0.985 | 197.000 | 99.79 |
| 2016-05-24 | 2016-08-09 |
CVX160819P00090000
CVX160819P00092500
|
4 | 92.50 | 90.00 | 0.490 | 184.000 | 102.32 |
| 2016-09-20 | 2016-12-06 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.605 | 302.500 | 118.08 |
| 2017-03-27 | 2017-06-12 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.505 | 250.000 | 108.35 |
| 2017-06-21 | 2017-09-06 |
CVX170915P00095000
CVX170915P00097500
|
4 | 97.50 | 95.00 | 0.48 | 192.000 | 114.63 |
| 2018-01-24 | 2018-04-11 |
CVX180420P00120000
CVX180420P00125000
|
2 | 125.00 | 120.00 | 1.105 | -565.000 | 122.31 |
| 2018-06-29 | 2018-09-14 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.115 | -275.000 | 121.13 |
| 2018-10-25 | 2019-01-10 |
CVX190118P00100000
CVX190118P00105000
|
2 | 105.00 | 100.00 | 1.135 | 216.000 | 114.37 |
| 2020-02-18 | 2020-05-05 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.140 | -767.000 | 89.16 |
| 2020-05-26 | 2020-08-11 |
CVX200821P00082500
CVX200821P00085000
|
5 | 85.00 | 82.50 | 0.65 | 117.500 | 85.08 |
| 2020-08-25 | 2020-11-10 |
CVX201120P00075000
CVX201120P00077500
|
5 | 77.50 | 75.00 | 0.66 | 135.00 | 85.79 |
| 2020-11-24 | 2021-02-09 |
CVX210219P00085000
CVX210219P00087500
|
5 | 87.50 | 85.00 | 0.750 | 122.500 | 95.8 |
| 2021-02-23 | 2021-05-11 |
CVX210521P00087500
CVX210521P00090000
|
5 | 90.00 | 87.50 | 0.565 | 235.000 | 104.12 |
| 2021-05-25 | 2021-08-10 |
CVX210820P00090000
CVX210820P00095000
|
2 | 95.00 | 90.00 | 1.035 | 182.000 | 94.3 |
| 2021-08-24 | 2021-11-09 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.58 | 265.00 | 111.91 |
| 2021-11-26 | 2022-02-11 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.155 | 232.000 | 133.42 |
| 2022-02-22 | 2022-05-10 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 1.115 | 221.000 | 167.82 |
| 2022-05-24 | 2022-08-09 |
CVX220819P00150000
CVX220819P00155000
|
2 | 155.00 | 150.00 | 1.15 | -161.000 | 157.69 |
| 2022-08-23 | 2022-11-08 |
CVX221118P00145000
CVX221118P00150000
|
2 | 150.00 | 145.00 | 1.425 | 280.000 | 182.99 |
| 2022-11-22 | 2023-02-07 |
CVX230217P00165000
CVX230217P00170000
|
2 | 170.00 | 165.00 | 1.175 | 10.000 | 162.85 |
| 2023-02-21 | 2023-05-09 |
CVX230519P00145000
CVX230519P00150000
|
2 | 150.00 | 145.00 | 1.225 | 177.000 | 155.23 |
| 2023-05-23 | 2023-08-08 |
CVX230818P00140000
CVX230818P00145000
|
2 | 145.00 | 140.00 | 1.055 | 197.000 | 160.9 |
| 2023-08-22 | 2023-11-07 |
CVX231117P00145000
CVX231117P00150000
|
2 | 150.00 | 145.00 | 1.185 | -523.000 | 144.46 |
| 2023-11-22 | 2024-02-07 |
CVX240216P00130000
CVX240216P00135000
|
2 | 135.00 | 130.00 | 0.970 | 192.000 | 154.63 |
| 2024-02-20 | 2024-05-07 |
CVX240517P00140000
CVX240517P00145000
|
2 | 145.00 | 140.00 | 1.105 | 216.000 | 162.67 |
| 2024-05-21 | 2024-08-06 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.15 | -725.000 | 147.27 |
| 2024-08-22 | 2024-11-07 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.265 | 258.000 | 161.42 |
| 2024-11-26 | 2025-02-11 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.165 | 23.000 | 156.92 |
| 2025-02-18 | 2025-05-06 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.230 | -684.000 | 142.1 |
| 2025-05-20 | 2025-08-05 |
CVX250815P00125000
CVX250815P00130000
|
2 | 130.00 | 125.00 | 1.185 | 234.000 | 156.55 |