| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.975 | 585.000 | 96.62 |
| 2008-06-25 | 2008-09-02 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.10 | -870.00 | 87.8 |
| 2008-09-24 | 2008-12-01 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 2.10 | -570.00 | 70.85 |
| 2008-12-24 | 2009-03-02 |
CVX090321P00065000
CVX090321P00070000
|
3 | 70.00 | 65.00 | 2.10 | -750.00 | 64.71 |
| 2009-03-25 | 2009-06-01 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 2.15 | 150.000 | 68.06 |
| 2009-06-24 | 2009-08-31 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.90 | 502.500 | 72.64 |
| 2009-09-23 | 2009-11-30 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.65 | 311.000 | 76.9 |
| 2010-03-29 | 2010-06-04 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.725 | -327.000 | 75.52 |
| 2010-06-24 | 2010-08-30 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.640 | 268.000 | 78.46 |
| 2010-09-23 | 2010-11-29 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.645 | 280.000 | 88.49 |
| 2010-12-22 | 2011-02-28 |
CVX110319P00085000
CVX110319P00090000
|
3 | 90.00 | 85.00 | 1.805 | 525.000 | 102.8 |
| 2011-03-23 | 2011-05-31 |
CVX110618P00100000
CVX110618P00105000
|
3 | 105.00 | 100.00 | 1.87 | 171.000 | 99.17 |
| 2011-06-22 | 2011-08-29 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.95 | -84.00 | 99.63 |
| 2011-09-21 | 2011-11-28 |
CVX111217P00092500
CVX111217P00095000
|
7 | 95.00 | 92.50 | 1.10 | 175.00 | 100.86 |
| 2011-12-21 | 2012-02-27 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.865 | 454.500 | 110.28 |
| 2012-03-22 | 2012-05-29 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.750 | -465.000 | 104.33 |
| 2012-06-27 | 2012-09-04 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.800 | 387.500 | 117.8 |
| 2012-09-26 | 2012-12-03 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.665 | -632.000 | 109.71 |
| 2012-12-19 | 2013-02-25 |
CVX130316P00105000
CVX130316P00110000
|
3 | 110.00 | 105.00 | 1.92 | 418.500 | 119.68 |
| 2013-02-26 | 2013-05-06 |
CVX130518P00110000
CVX130518P00115000
|
3 | 115.00 | 110.00 | 1.90 | 552.000 | 123.42 |
| 2013-05-22 | 2013-07-29 |
CVX130817P00120000
CVX130817P00125000
|
3 | 125.00 | 120.00 | 1.93 | 223.500 | 119.88 |
| 2013-07-29 | 2013-10-04 |
CVX131019P00120000
CVX131019P00125000
|
2 | 125.00 | 120.00 | 1.635 | -558.000 | 119.65 |
| 2013-10-23 | 2013-12-30 |
CVX140118P00115000
CVX140118P00120000
|
3 | 120.00 | 115.00 | 1.855 | 484.500 | 119.29 |
| 2013-12-31 | 2014-03-10 |
CVX140322P00120000
CVX140322P00125000
|
3 | 125.00 | 120.00 | 1.93 | -1003.500 | 115.63 |
| 2014-04-23 | 2014-06-30 |
CVX140719P00120000
CVX140719P00125000
|
3 | 125.00 | 120.00 | 1.96 | 535.500 | 130.39 |
| 2014-06-30 | 2014-09-05 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.825 | -220.500 | 124.8 |
| 2014-09-24 | 2014-12-01 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.495 | -511.000 | 112.93 |
| 2014-12-01 | 2015-02-06 |
CVX150220P00105000
CVX150220P00110000
|
3 | 110.00 | 105.00 | 1.715 | -58.500 | 108.6 |
| 2015-03-25 | 2015-06-01 |
CVX150619P00100000
CVX150619P00105000
|
3 | 105.00 | 100.00 | 1.865 | -133.500 | 99.47 |
| 2015-06-23 | 2015-08-31 |
CVX150918P00095000
CVX150918P00100000
|
3 | 100.00 | 95.00 | 1.855 | -883.500 | 77.74 |
| 2015-08-31 | 2015-11-06 |
CVX151120P00075000
CVX151120P00080000
|
3 | 80.00 | 75.00 | 1.755 | 511.500 | 89.01 |
| 2015-11-24 | 2016-02-01 |
CVX160219P00085000
CVX160219P00090000
|
3 | 90.00 | 85.00 | 1.835 | -439.500 | 86.5 |
| 2016-02-23 | 2016-05-02 |
CVX160520P00082500
CVX160520P00085000
|
7 | 85.00 | 82.50 | 1.100 | 759.500 | 99.79 |
| 2016-05-24 | 2016-08-01 |
CVX160819P00097500
CVX160819P00100000
|
7 | 100.00 | 97.50 | 1.075 | -157.500 | 102.32 |
| 2016-08-01 | 2016-10-07 |
CVX161021P00095000
CVX161021P00097500
|
6 | 97.50 | 95.00 | 0.915 | 459.000 | 101.3 |
| 2016-10-25 | 2017-01-03 |
CVX170120P00097500
CVX170120P00100000
|
6 | 100.00 | 97.50 | 0.99 | 588.00 | 115.6 |
| 2017-01-24 | 2017-04-03 |
CVX170421P00110000
CVX170421P00115000
|
2 | 115.00 | 110.00 | 1.585 | -601.000 | 104.89 |
| 2017-04-25 | 2017-07-03 |
CVX170721P00100000
CVX170721P00105000
|
2 | 105.00 | 100.00 | 1.575 | 172.000 | 103.25 |
| 2017-07-25 | 2017-10-02 |
CVX171020P00100000
CVX171020P00105000
|
3 | 105.00 | 100.00 | 2.015 | 595.500 | 118.64 |
| 2017-10-30 | 2018-01-05 |
CVX180119P00110000
CVX180119P00115000
|
3 | 115.00 | 110.00 | 2.055 | 598.500 | 131.3 |
| 2018-01-23 | 2018-04-02 |
CVX180420P00125000
CVX180420P00130000
|
3 | 130.00 | 125.00 | 1.88 | -966.000 | 122.31 |
| 2018-04-24 | 2018-07-02 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.64 | 213.000 | 122.27 |
| 2018-07-02 | 2018-09-07 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 2.15 | -810.00 | 121.13 |
| 2018-09-25 | 2018-12-03 |
CVX181221P00115000
CVX181221P00120000
|
2 | 120.00 | 115.00 | 1.380 | 12.000 | 104.21 |
| 2018-12-18 | 2019-02-25 |
CVX190315P00105000
CVX190315P00110000
|
3 | 110.00 | 105.00 | 2.125 | 607.500 | 125.31 |
| 2019-02-25 | 2019-05-03 |
CVX190517P00115000
CVX190517P00120000
|
3 | 120.00 | 115.00 | 1.980 | -285.000 | 120.52 |
| 2019-05-21 | 2019-07-29 |
CVX190816P00115000
CVX190816P00120000
|
2 | 120.00 | 115.00 | 1.645 | 169.000 | 115.81 |
| 2019-07-29 | 2019-10-04 |
CVX191018P00120000
CVX191018P00125000
|
3 | 125.00 | 120.00 | 2.020 | -864.000 | 114.74 |
| 2019-10-22 | 2019-12-30 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.485 | 224.000 | 115.58 |
| 2019-12-30 | 2020-03-06 |
CVX200320P00115000
CVX200320P00120000
|
3 | 120.00 | 115.00 | 1.900 | -907.500 | 59.39 |
| 2020-03-25 | 2020-06-01 |
CVX200619P00070000
CVX200619P00072500
|
5 | 72.50 | 70.00 | 0.825 | 420.000 | 90.63 |
| 2020-06-01 | 2020-08-07 |
CVX200821P00090000
CVX200821P00092500
|
7 | 92.50 | 90.00 | 1.150 | -612.500 | 85.08 |
| 2020-08-27 | 2020-11-02 |
CVX201120P00082500
CVX201120P00085000
|
7 | 85.00 | 82.50 | 1.175 | -927.500 | 85.79 |
| 2020-11-24 | 2021-02-01 |
CVX210219P00092500
CVX210219P00095000
|
7 | 95.00 | 92.50 | 1.15 | -682.500 | 95.8 |
| 2021-02-24 | 2021-05-03 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 0.95 | 357.000 | 104.12 |
| 2021-05-25 | 2021-08-02 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.95 | 21.000 | 94.3 |
| 2021-08-25 | 2021-11-01 |
CVX211119P00095000
CVX211119P00097500
|
7 | 97.50 | 95.00 | 1.150 | 791.000 | 111.91 |
| 2021-11-01 | 2022-01-07 |
CVX220121P00110000
CVX220121P00115000
|
3 | 115.00 | 110.00 | 2.30 | 667.500 | 126.91 |
| 2022-01-18 | 2022-03-28 |
CVX220414P00125000
CVX220414P00130000
|
3 | 130.00 | 125.00 | 2.30 | 682.500 | 171.59 |
| 2022-04-19 | 2022-06-27 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 2.25 | -667.500 | 137.65 |
| 2022-07-26 | 2022-10-03 |
CVX221021P00145000
CVX221021P00150000
|
3 | 150.00 | 145.00 | 2.475 | 241.500 | 173.19 |
| 2022-10-25 | 2023-01-03 |
CVX230120P00170000
CVX230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 64.500 | 180.9 |
| 2023-01-24 | 2023-04-03 |
CVX230421P00175000
CVX230421P00180000
|
3 | 180.00 | 175.00 | 2.100 | -600.000 | 169.12 |
| 2023-04-25 | 2023-07-03 |
CVX230721P00165000
CVX230721P00170000
|
3 | 170.00 | 165.00 | 2.150 | -832.500 | 158.69 |
| 2023-07-25 | 2023-10-02 |
CVX231020P00160000
CVX231020P00165000
|
3 | 165.00 | 160.00 | 2.375 | 321.000 | 166.83 |
| 2023-10-25 | 2024-01-02 |
CVX240119P00150000
CVX240119P00155000
|
3 | 155.00 | 150.00 | 1.975 | -397.500 | 142.24 |
| 2024-01-23 | 2024-04-01 |
CVX240419P00140000
CVX240419P00145000
|
3 | 145.00 | 140.00 | 2.475 | 735.000 | 160 |
| 2024-04-01 | 2024-06-07 |
CVX240621P00155000
CVX240621P00160000
|
3 | 160.00 | 155.00 | 2.225 | -205.500 | 155.28 |
| 2024-06-25 | 2024-09-03 |
CVX240920P00155000
CVX240920P00160000
|
3 | 160.00 | 155.00 | 2.300 | -1245.000 | 145.68 |
| 2024-09-24 | 2024-12-02 |
CVX241220P00145000
CVX241220P00150000
|
3 | 150.00 | 145.00 | 2.450 | 711.000 | 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 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 1.775 | -750.000 | 142.1 |
| 2025-04-28 | 2025-07-07 |
CVX250718P00135000
CVX250718P00140000
|
3 | 140.00 | 135.00 | 2.150 | 558.000 | 150.04 |