| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.275 | 250.000 | 96.62 |
| 2008-06-25 | 2008-09-02 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.50 | -660.00 | 87.8 |
| 2008-09-24 | 2008-12-01 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.425 | -345.000 | 70.85 |
| 2008-12-24 | 2009-03-02 |
CVX090321P00060000
CVX090321P00065000
|
3 | 65.00 | 60.00 | 1.70 | -585.00 | 64.71 |
| 2009-03-25 | 2009-06-01 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.55 | 230.000 | 68.06 |
| 2009-06-24 | 2009-08-31 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | 205.000 | 72.64 |
| 2009-10-21 | 2009-12-28 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.50 | 243.000 | 79.23 |
| 2010-06-28 | 2010-09-03 |
CVX100918P00065000
CVX100918P00067500
|
5 | 67.50 | 65.00 | 0.780 | 380.000 | 78.46 |
| 2010-09-23 | 2010-11-29 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.645 | 280.000 | 88.49 |
| 2011-03-29 | 2011-06-06 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.525 | -434.000 | 99.17 |
| 2011-06-22 | 2011-08-29 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.775 | 22.500 | 99.63 |
| 2011-09-21 | 2011-11-28 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.80 | 200.00 | 100.86 |
| 2011-12-21 | 2012-02-27 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.725 | 332.500 | 110.28 |
| 2012-03-22 | 2012-05-29 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | -107.500 | 104.33 |
| 2012-06-27 | 2012-09-04 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.800 | 387.500 | 117.8 |
| 2012-09-27 | 2012-12-03 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.465 | -672.000 | 109.71 |
| 2013-06-26 | 2013-09-03 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.385 | 227.000 | 124.92 |
| 2013-09-27 | 2013-12-03 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.400 | 193.000 | 122.78 |
| 2013-12-03 | 2014-02-10 |
CVX140222P00115000
CVX140222P00120000
|
2 | 120.00 | 115.00 | 1.455 | -679.000 | 112.68 |
| 2014-07-28 | 2014-10-03 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.32 | -736.00 | 111.8 |
| 2014-10-22 | 2014-12-29 |
CVX150117P00105000
CVX150117P00110000
|
2 | 110.00 | 105.00 | 1.32 | 128.00 | 105.12 |
| 2014-12-29 | 2015-03-06 |
CVX150320P00105000
CVX150320P00110000
|
2 | 110.00 | 105.00 | 1.430 | -540.000 | 107.03 |
| 2015-03-27 | 2015-06-02 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.315 | 161.000 | 99.47 |
| 2015-07-22 | 2015-09-28 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.28 | -649.000 | 91.29 |
| 2015-10-21 | 2015-12-28 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.25 | 145.000 | 83.67 |
| 2015-12-28 | 2016-03-04 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.25 | 119.000 | 97.69 |
| 2016-03-22 | 2016-05-31 |
CVX160617P00090000
CVX160617P00092500
|
5 | 92.50 | 90.00 | 0.795 | 370.000 | 101.57 |
| 2016-06-21 | 2016-08-29 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.74 | 175.000 | 97.84 |
| 2016-08-29 | 2016-11-04 |
CVX161118P00097500
CVX161118P00100000
|
6 | 100.00 | 97.50 | 0.865 | 312.000 | 109.2 |
| 2016-12-20 | 2017-02-27 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.44 | -268.000 | 107.68 |
| 2017-03-21 | 2017-05-30 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.385 | -28.000 | 108.35 |
| 2017-06-21 | 2017-08-28 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.66 | 302.500 | 114.63 |
| 2017-09-22 | 2017-11-28 |
CVX171215P00110000
CVX171215P00115000
|
2 | 115.00 | 110.00 | 1.395 | 141.000 | 119.73 |
| 2017-12-21 | 2018-02-26 |
CVX180316P00115000
CVX180316P00120000
|
2 | 120.00 | 115.00 | 1.19 | -475.000 | 115.4 |
| 2018-02-26 | 2018-05-04 |
CVX180518P00105000
CVX180518P00110000
|
2 | 110.00 | 105.00 | 1.235 | 244.000 | 127.86 |
| 2018-05-22 | 2018-07-30 |
CVX180817P00120000
CVX180817P00125000
|
2 | 125.00 | 120.00 | 1.395 | 86.000 | 117.8 |
| 2018-07-30 | 2018-10-05 |
CVX181019P00120000
CVX181019P00125000
|
2 | 125.00 | 120.00 | 1.505 | 74.000 | 118.14 |
| 2018-10-23 | 2018-12-31 |
CVX190118P00105000
CVX190118P00110000
|
2 | 110.00 | 105.00 | 1.505 | -83.000 | 114.37 |
| 2019-01-22 | 2019-04-01 |
CVX190418P00105000
CVX190418P00110000
|
2 | 110.00 | 105.00 | 1.660 | 328.000 | 119.86 |
| 2019-04-23 | 2019-07-01 |
CVX190719P00115000
CVX190719P00120000
|
2 | 120.00 | 115.00 | 1.545 | 251.000 | 125.04 |
| 2019-07-26 | 2019-10-01 |
CVX191018P00115000
CVX191018P00120000
|
2 | 120.00 | 115.00 | 1.295 | -316.000 | 114.74 |
| 2019-10-22 | 2019-12-30 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.485 | 224.000 | 115.58 |
| 2020-02-18 | 2020-04-27 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.140 | -727.000 | 89.16 |
| 2020-05-26 | 2020-08-03 |
CVX200821P00087500
CVX200821P00090000
|
6 | 90.00 | 87.50 | 0.925 | -660.000 | 85.08 |
| 2020-08-26 | 2020-11-02 |
CVX201120P00077500
CVX201120P00080000
|
6 | 80.00 | 77.50 | 0.850 | -720.000 | 85.79 |
| 2020-11-24 | 2021-02-01 |
CVX210219P00090000
CVX210219P00092500
|
6 | 92.50 | 90.00 | 1.00 | -630.000 | 95.8 |
| 2021-02-23 | 2021-05-03 |
CVX210521P00092500
CVX210521P00095000
|
6 | 95.00 | 92.50 | 0.975 | 531.000 | 104.12 |
| 2021-05-25 | 2021-08-02 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.95 | 21.000 | 94.3 |
| 2021-08-24 | 2021-11-01 |
CVX211119P00092500
CVX211119P00095000
|
6 | 95.00 | 92.50 | 0.925 | 549.000 | 111.91 |
| 2021-11-01 | 2022-01-07 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.48 | 291.000 | 126.91 |
| 2022-01-18 | 2022-03-28 |
CVX220414P00120000
CVX220414P00125000
|
2 | 125.00 | 120.00 | 1.65 | 337.000 | 171.59 |
| 2022-03-28 | 2022-06-03 |
CVX220617P00155000
CVX220617P00160000
|
3 | 160.00 | 155.00 | 1.825 | 487.500 | 148.38 |
| 2022-06-21 | 2022-08-29 |
CVX220916P00145000
CVX220916P00150000
|
3 | 150.00 | 145.00 | 2.025 | 493.500 | 156.45 |
| 2022-08-29 | 2022-11-04 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 1.85 | 523.500 | 182.99 |
| 2022-11-22 | 2023-01-30 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 1.725 | -442.500 | 162.85 |
| 2023-01-30 | 2023-04-10 |
CVX230421P00165000
CVX230421P00170000
|
3 | 170.00 | 165.00 | 1.750 | -88.500 | 169.12 |
| 2023-04-25 | 2023-07-03 |
CVX230721P00160000
CVX230721P00165000
|
3 | 165.00 | 160.00 | 1.700 | -712.500 | 158.69 |
| 2023-07-25 | 2023-10-02 |
CVX231020P00155000
CVX231020P00160000
|
3 | 160.00 | 155.00 | 1.725 | 336.000 | 166.83 |
| 2023-10-24 | 2024-01-02 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 1.45 | -63.000 | 142.24 |
| 2024-01-23 | 2024-04-01 |
CVX240419P00135000
CVX240419P00140000
|
3 | 140.00 | 135.00 | 1.85 | 568.500 | 160 |
| 2024-04-01 | 2024-06-07 |
CVX240621P00150000
CVX240621P00155000
|
2 | 155.00 | 150.00 | 1.555 | 73.000 | 155.28 |
| 2024-06-25 | 2024-09-03 |
CVX240920P00150000
CVX240920P00155000
|
2 | 155.00 | 150.00 | 1.630 | -479.000 | 145.68 |
| 2024-09-24 | 2024-12-02 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 1.775 | 523.500 | 142.85 |
| 2024-12-02 | 2025-02-07 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 1.725 | -772.500 | 156.92 |
| 2025-02-18 | 2025-04-28 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.230 | -609.000 | 142.1 |
| 2025-04-28 | 2025-07-07 |
CVX250718P00130000
CVX250718P00135000
|
2 | 135.00 | 130.00 | 1.625 | 315.000 | 150.04 |