| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.975 | 592.500 | 96.62 |
| 2008-06-25 | 2008-09-10 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.10 | -855.00 | 87.8 |
| 2008-09-24 | 2008-12-10 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 2.10 | -390.00 | 70.85 |
| 2008-12-24 | 2009-03-11 |
CVX090321P00065000
CVX090321P00070000
|
3 | 70.00 | 65.00 | 2.10 | -750.00 | 64.71 |
| 2009-03-25 | 2009-06-10 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 2.15 | 360.00 | 68.06 |
| 2009-06-24 | 2009-09-09 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.90 | 540.000 | 72.64 |
| 2009-09-23 | 2009-12-09 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.65 | 319.000 | 76.9 |
| 2010-03-29 | 2010-06-14 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.725 | 150.000 | 75.52 |
| 2010-06-24 | 2010-09-09 |
CVX100918P00065000
CVX100918P00070000
|
2 | 70.00 | 65.00 | 1.640 | 322.000 | 78.46 |
| 2010-09-23 | 2010-12-09 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.645 | 312.500 | 88.49 |
| 2010-12-22 | 2011-03-09 |
CVX110319P00085000
CVX110319P00090000
|
3 | 90.00 | 85.00 | 1.805 | 535.500 | 102.8 |
| 2011-03-23 | 2011-06-08 |
CVX110618P00100000
CVX110618P00105000
|
3 | 105.00 | 100.00 | 1.87 | -558.000 | 99.17 |
| 2011-06-22 | 2011-09-07 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 0.95 | -54.000 | 99.63 |
| 2011-09-21 | 2011-12-07 |
CVX111217P00092500
CVX111217P00095000
|
7 | 95.00 | 92.50 | 1.10 | 700.000 | 100.86 |
| 2011-12-21 | 2012-03-07 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 1.865 | 505.500 | 110.28 |
| 2012-03-22 | 2012-06-07 |
CVX120616P00100000
CVX120616P00105000
|
3 | 105.00 | 100.00 | 1.750 | -544.500 | 104.33 |
| 2012-06-27 | 2012-09-12 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.800 | 392.500 | 117.8 |
| 2012-09-26 | 2012-12-12 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.665 | -596.000 | 109.71 |
| 2012-12-19 | 2013-03-06 |
CVX130316P00105000
CVX130316P00110000
|
3 | 110.00 | 105.00 | 1.92 | 568.500 | 119.68 |
| 2013-03-27 | 2013-06-12 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.775 | 186.000 | 118.93 |
| 2013-06-26 | 2013-09-11 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.385 | 269.000 | 124.92 |
| 2013-09-27 | 2013-12-13 |
CVX131221P00115000
CVX131221P00120000
|
2 | 120.00 | 115.00 | 1.400 | 92.000 | 122.78 |
| 2013-12-26 | 2014-03-13 |
CVX140322P00120000
CVX140322P00125000
|
3 | 125.00 | 120.00 | 1.97 | -774.000 | 115.63 |
| 2014-04-23 | 2014-07-09 |
CVX140719P00120000
CVX140719P00125000
|
3 | 125.00 | 120.00 | 1.96 | 576.000 | 130.39 |
| 2014-07-24 | 2014-10-09 |
CVX141018P00130000
CVX141018P00135000
|
3 | 135.00 | 130.00 | 1.97 | -856.500 | 111.8 |
| 2014-10-22 | 2015-01-07 |
CVX150117P00105000
CVX150117P00110000
|
2 | 110.00 | 105.00 | 1.32 | -181.000 | 105.12 |
| 2015-01-20 | 2015-04-07 |
CVX150417P00100000
CVX150417P00105000
|
3 | 105.00 | 100.00 | 1.725 | 448.500 | 109.11 |
| 2015-04-21 | 2015-07-07 |
CVX150717P00105000
CVX150717P00110000
|
3 | 110.00 | 105.00 | 2.04 | -1038.00 | 93.15 |
| 2015-07-22 | 2015-10-07 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.28 | -176.00 | 91.29 |
| 2015-10-20 | 2016-01-05 |
CVX160115P00085000
CVX160115P00090000
|
3 | 90.00 | 85.00 | 1.975 | 136.500 | 83.67 |
| 2016-01-19 | 2016-04-05 |
CVX160415P00075000
CVX160415P00080000
|
3 | 80.00 | 75.00 | 1.825 | 544.500 | 97.23 |
| 2016-04-19 | 2016-07-05 |
CVX160715P00097500
CVX160715P00100000
|
7 | 100.00 | 97.50 | 1.085 | 602.000 | 107.03 |
| 2016-07-26 | 2016-10-11 |
CVX161021P00097500
CVX161021P00100000
|
5 | 100.00 | 97.50 | 0.770 | 272.500 | 101.3 |
| 2016-10-25 | 2017-01-10 |
CVX170120P00097500
CVX170120P00100000
|
6 | 100.00 | 97.50 | 0.99 | 606.00 | 115.6 |
| 2017-01-24 | 2017-04-11 |
CVX170421P00110000
CVX170421P00115000
|
2 | 115.00 | 110.00 | 1.585 | -557.000 | 104.89 |
| 2017-04-25 | 2017-07-11 |
CVX170721P00100000
CVX170721P00105000
|
2 | 105.00 | 100.00 | 1.575 | -71.000 | 103.25 |
| 2017-07-25 | 2017-10-10 |
CVX171020P00100000
CVX171020P00105000
|
3 | 105.00 | 100.00 | 2.015 | 603.000 | 118.64 |
| 2017-10-30 | 2018-01-16 |
CVX180119P00110000
CVX180119P00115000
|
3 | 115.00 | 110.00 | 2.055 | 618.000 | 131.3 |
| 2018-01-23 | 2018-04-10 |
CVX180420P00125000
CVX180420P00130000
|
3 | 130.00 | 125.00 | 1.88 | -876.00 | 122.31 |
| 2018-04-24 | 2018-07-10 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.64 | 313.000 | 122.27 |
| 2018-07-24 | 2018-10-09 |
CVX181019P00120000
CVX181019P00125000
|
3 | 125.00 | 120.00 | 2.175 | 441.000 | 118.14 |
| 2018-10-23 | 2019-01-08 |
CVX190118P00105000
CVX190118P00110000
|
2 | 110.00 | 105.00 | 1.505 | 114.000 | 114.37 |
| 2019-01-22 | 2019-04-09 |
CVX190418P00105000
CVX190418P00110000
|
2 | 110.00 | 105.00 | 1.660 | 331.000 | 119.86 |
| 2019-04-23 | 2019-07-09 |
CVX190719P00115000
CVX190719P00120000
|
2 | 120.00 | 115.00 | 1.545 | 269.000 | 125.04 |
| 2019-07-23 | 2019-10-08 |
CVX191018P00120000
CVX191018P00125000
|
3 | 125.00 | 120.00 | 1.755 | -831.000 | 114.74 |
| 2019-10-22 | 2020-01-07 |
CVX200117P00110000
CVX200117P00115000
|
2 | 115.00 | 110.00 | 1.485 | 248.000 | 115.58 |
| 2020-02-18 | 2020-05-05 |
CVX200515P00105000
CVX200515P00110000
|
3 | 110.00 | 105.00 | 1.875 | -840.000 | 89.16 |
| 2020-05-26 | 2020-08-11 |
CVX200821P00092500
CVX200821P00095000
|
7 | 95.00 | 92.50 | 1.175 | -752.500 | 85.08 |
| 2020-08-27 | 2020-11-12 |
CVX201120P00082500
CVX201120P00085000
|
7 | 85.00 | 82.50 | 1.175 | -630.000 | 85.79 |
| 2020-11-24 | 2021-02-09 |
CVX210219P00092500
CVX210219P00095000
|
7 | 95.00 | 92.50 | 1.15 | -665.000 | 95.8 |
| 2021-02-24 | 2021-05-12 |
CVX210521P00097500
CVX210521P00100000
|
6 | 100.00 | 97.50 | 0.95 | 438.000 | 104.12 |
| 2021-05-25 | 2021-08-10 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.95 | 147.000 | 94.3 |
| 2021-08-25 | 2021-11-10 |
CVX211119P00095000
CVX211119P00097500
|
7 | 97.50 | 95.00 | 1.150 | 836.500 | 111.91 |
| 2021-11-23 | 2022-02-08 |
CVX220218P00110000
CVX220218P00115000
|
3 | 115.00 | 110.00 | 2.075 | 616.500 | 133.42 |
| 2022-02-22 | 2022-05-10 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 2.025 | 580.500 | 167.82 |
| 2022-05-24 | 2022-08-09 |
CVX220819P00170000
CVX220819P00175000
|
3 | 175.00 | 170.00 | 2.45 | -735.00 | 157.69 |
| 2022-08-23 | 2022-11-08 |
CVX221118P00160000
CVX221118P00165000
|
3 | 165.00 | 160.00 | 2.375 | 682.500 | 182.99 |
| 2022-11-22 | 2023-02-07 |
CVX230217P00180000
CVX230217P00185000
|
3 | 185.00 | 180.00 | 2.050 | -735.000 | 162.85 |
| 2023-02-21 | 2023-05-09 |
CVX230519P00155000
CVX230519P00160000
|
3 | 160.00 | 155.00 | 2.000 | -57.000 | 155.23 |
| 2023-05-23 | 2023-08-08 |
CVX230818P00155000
CVX230818P00160000
|
3 | 160.00 | 155.00 | 2.275 | 72.000 | 160.9 |
| 2023-08-22 | 2023-11-07 |
CVX231117P00155000
CVX231117P00160000
|
3 | 160.00 | 155.00 | 2.10 | -862.500 | 144.46 |
| 2023-11-21 | 2024-02-06 |
CVX240216P00140000
CVX240216P00145000
|
3 | 145.00 | 140.00 | 2.100 | 541.500 | 154.63 |
| 2024-02-20 | 2024-05-07 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 2.150 | 574.500 | 162.67 |
| 2024-05-21 | 2024-08-06 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 1.85 | -892.500 | 147.27 |
| 2024-08-20 | 2024-11-05 |
CVX241115P00140000
CVX241115P00145000
|
3 | 145.00 | 140.00 | 1.725 | 438.000 | 161.42 |
| 2024-11-26 | 2025-02-11 |
CVX250221P00160000
CVX250221P00165000
|
3 | 165.00 | 160.00 | 2.350 | -510.000 | 156.92 |
| 2025-02-18 | 2025-05-06 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 1.775 | -1065.000 | 142.1 |
| 2025-05-20 | 2025-08-05 |
CVX250815P00130000
CVX250815P00135000
|
3 | 135.00 | 130.00 | 1.675 | 495.000 | 156.55 |