| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.275 | 0 | 96.62 |
| 2008-06-25 | 2008-09-22 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.50 | -1000.00 | 87.8 |
| 2008-09-24 | 2008-12-22 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.425 | -1000.00 | 70.85 |
| 2008-12-24 | 2009-03-23 |
CVX090321P00060000
CVX090321P00065000
|
3 | 65.00 | 60.00 | 1.70 | -87.00 | 64.71 |
| 2009-03-25 | 2009-06-22 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.55 | 0 | 68.06 |
| 2009-06-24 | 2009-09-21 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.125 | 0 | 72.64 |
| 2009-10-21 | 2010-01-19 |
CVX100116P00070000
CVX100116P00075000
|
2 | 75.00 | 70.00 | 1.50 | 0 | 79.23 |
| 2010-06-28 | 2010-09-20 |
CVX100918P00065000
CVX100918P00067500
|
5 | 67.50 | 65.00 | 0.780 | 0 | 78.46 |
| 2010-09-23 | 2010-12-20 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.645 | 0 | 88.49 |
| 2011-03-29 | 2011-06-20 |
CVX110618P00100000
CVX110618P00105000
|
2 | 105.00 | 100.00 | 1.525 | -1000.00 | 99.17 |
| 2011-06-22 | 2011-09-19 |
CVX110917P00095000
CVX110917P00097500
|
5 | 97.50 | 95.00 | 0.775 | 0 | 99.63 |
| 2011-09-21 | 2011-12-19 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.80 | 0 | 100.86 |
| 2011-12-21 | 2012-03-19 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.725 | 0 | 110.28 |
| 2012-03-22 | 2012-06-18 |
CVX120616P00097500
CVX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | 0 | 104.33 |
| 2012-06-27 | 2012-09-24 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.800 | 0 | 117.8 |
| 2012-09-27 | 2012-12-24 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.465 | -1000.00 | 109.71 |
| 2013-06-26 | 2013-09-23 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.385 | 0 | 124.92 |
| 2013-09-27 | 2013-12-23 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.400 | 0 | 122.78 |
| 2014-07-28 | 2014-10-20 |
CVX141018P00125000
CVX141018P00130000
|
2 | 130.00 | 125.00 | 1.32 | -1000.00 | 111.8 |
| 2014-10-22 | 2015-01-20 |
CVX150117P00105000
CVX150117P00110000
|
2 | 110.00 | 105.00 | 1.32 | -976.00 | 105.12 |
| 2015-01-21 | 2015-04-17 |
CVX150417P00100000
CVX150417P00105000
|
2 | 105.00 | 100.00 | 1.560 | 309.000 | 109.11 |
| 2015-07-22 | 2015-10-16 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.28 | 256.000 | 91.29 |
| 2015-10-21 | 2016-01-15 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.25 | 6.00 | 83.67 |
| 2016-01-19 | 2016-04-15 |
CVX160415P00070000
CVX160415P00075000
|
2 | 75.00 | 70.00 | 1.275 | 259.000 | 97.23 |
| 2016-04-19 | 2016-07-15 |
CVX160715P00095000
CVX160715P00097500
|
5 | 97.50 | 95.00 | 0.78 | 400.00 | 107.03 |
| 2016-07-26 | 2016-10-21 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.770 | 410.000 | 101.3 |
| 2016-10-25 | 2017-01-20 |
CVX170120P00095000
CVX170120P00097500
|
5 | 97.50 | 95.00 | 0.73 | 352.500 | 115.6 |
| 2017-01-25 | 2017-04-21 |
CVX170421P00110000
CVX170421P00115000
|
2 | 115.00 | 110.00 | 1.43 | -554.000 | 104.89 |
| 2017-04-26 | 2017-07-21 |
CVX170721P00097500
CVX170721P00100000
|
5 | 100.00 | 97.50 | 0.54 | 267.500 | 103.25 |
| 2017-07-25 | 2017-10-20 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.605 | 347.500 | 118.64 |
| 2017-12-21 | 2018-03-16 |
CVX180316P00115000
CVX180316P00120000
|
2 | 120.00 | 115.00 | 1.19 | -742.00 | 115.4 |
| 2018-03-20 | 2018-06-15 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.250 | 256.000 | 124.04 |
| 2018-06-26 | 2018-09-21 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.40 | 285.000 | 121.13 |
| 2018-09-25 | 2018-12-21 |
CVX181221P00115000
CVX181221P00120000
|
2 | 120.00 | 115.00 | 1.380 | -739.000 | 104.21 |
| 2018-12-21 | 2019-03-15 |
CVX190315P00095000
CVX190315P00100000
|
2 | 100.00 | 95.00 | 1.550 | 310.000 | 125.31 |
| 2019-03-26 | 2019-06-21 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.315 | 263.000 | 124.93 |
| 2019-06-25 | 2019-09-20 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.380 | 276.000 | 124.32 |
| 2019-09-24 | 2019-12-20 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.340 | 201.000 | 119.68 |
| 2020-02-18 | 2020-05-15 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.140 | -752.000 | 89.16 |
| 2020-05-26 | 2020-08-21 |
CVX200821P00087500
CVX200821P00090000
|
6 | 90.00 | 87.50 | 0.925 | -960.000 | 85.08 |
| 2020-08-26 | 2020-11-20 |
CVX201120P00077500
CVX201120P00080000
|
6 | 80.00 | 77.50 | 0.850 | 516.000 | 85.79 |
| 2020-11-24 | 2021-02-19 |
CVX210219P00090000
CVX210219P00092500
|
6 | 92.50 | 90.00 | 1.00 | 594.000 | 95.8 |
| 2021-02-23 | 2021-05-21 |
CVX210521P00092500
CVX210521P00095000
|
6 | 95.00 | 92.50 | 0.975 | 582.000 | 104.12 |
| 2021-05-25 | 2021-08-20 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.95 | -945.000 | 94.3 |
| 2021-08-24 | 2021-11-19 |
CVX211119P00092500
CVX211119P00095000
|
6 | 95.00 | 92.50 | 0.925 | 561.000 | 111.91 |
| 2021-11-23 | 2022-02-18 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.380 | 274.000 | 133.42 |
| 2022-02-22 | 2022-05-20 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 167.82 |
| 2022-05-24 | 2022-08-19 |
CVX220819P00160000
CVX220819P00165000
|
2 | 165.00 | 160.00 | 1.575 | -715.000 | 157.69 |
| 2022-08-23 | 2022-11-18 |
CVX221118P00150000
CVX221118P00155000
|
3 | 155.00 | 150.00 | 1.725 | 520.500 | 182.99 |
| 2022-11-22 | 2023-02-17 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 1.725 | -990.000 | 162.85 |
| 2023-02-21 | 2023-05-19 |
CVX230519P00150000
CVX230519P00155000
|
2 | 155.00 | 150.00 | 1.600 | 315.000 | 155.23 |
| 2023-05-23 | 2023-08-18 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.375 | 273.000 | 160.9 |
| 2023-08-22 | 2023-11-17 |
CVX231117P00150000
CVX231117P00155000
|
2 | 155.00 | 150.00 | 1.60 | -680.000 | 144.46 |
| 2023-11-21 | 2024-02-16 |
CVX240216P00135000
CVX240216P00140000
|
2 | 140.00 | 135.00 | 1.495 | 299.000 | 154.63 |
| 2024-02-20 | 2024-05-17 |
CVX240517P00145000
CVX240517P00150000
|
2 | 150.00 | 145.00 | 1.555 | 311.000 | 162.67 |
| 2024-05-21 | 2024-08-16 |
CVX240816P00150000
CVX240816P00155000
|
2 | 155.00 | 150.00 | 1.15 | -699.000 | 147.27 |
| 2024-08-20 | 2024-11-15 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.325 | 258.000 | 161.42 |
| 2024-11-26 | 2025-02-21 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 1.715 | -394.500 | 156.92 |
| 2025-02-21 | 2025-05-19 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 1.69 | -1500.00 | 142.1 |
| 2025-05-20 | 2025-08-15 |
CVX250815P00130000
CVX250815P00135000
|
3 | 135.00 | 130.00 | 1.675 | 502.500 | 156.55 |