| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.250 | 235.000 | 96.62 |
| 2008-06-18 | 2008-07-25 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.00 | -520.00 | 87.8 |
| 2008-09-18 | 2008-10-27 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.235 | -473.000 | 70.85 |
| 2008-12-17 | 2009-01-23 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.275 | 5.000 | 64.71 |
| 2009-03-18 | 2009-04-24 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.225 | 85.000 | 68.06 |
| 2009-06-19 | 2009-07-27 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 0.90 | 100.00 | 72.64 |
| 2011-06-16 | 2011-07-25 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.600 | 235.000 | 99.63 |
| 2011-09-14 | 2011-10-21 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.545 | 172.500 | 100.86 |
| 2011-10-21 | 2011-11-28 |
CVX120121P00095000
CVX120121P00097500
|
5 | 97.50 | 95.00 | 0.565 | -305.000 | 106.89 |
| 2011-12-14 | 2012-01-20 |
CVX120317P00090000
CVX120317P00092500
|
5 | 92.50 | 90.00 | 0.635 | 232.500 | 110.28 |
| 2012-06-25 | 2012-08-01 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.570 | 247.500 | 117.8 |
| 2014-12-16 | 2015-01-22 |
CVX150320P00085000
CVX150320P00090000
|
2 | 90.00 | 85.00 | 0.970 | 158.000 | 107.03 |
| 2015-12-15 | 2016-01-21 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.175 | -290.000 | 97.69 |
| 2016-03-15 | 2016-04-21 |
CVX160617P00085000
CVX160617P00087500
|
5 | 87.50 | 85.00 | 0.615 | 215.000 | 101.57 |
| 2016-06-14 | 2016-07-21 |
CVX160916P00092500
CVX160916P00095000
|
5 | 95.00 | 92.50 | 0.605 | 207.500 | 97.84 |
| 2016-09-16 | 2016-10-24 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.585 | 140.000 | 118.08 |
| 2017-03-14 | 2017-04-20 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.51 | -22.500 | 108.35 |
| 2017-05-22 | 2017-06-28 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.53 | -7.500 | 106.48 |
| 2018-11-19 | 2018-12-26 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.205 | -264.000 | 119.35 |
| 2020-02-11 | 2020-03-19 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.195 | -726.000 | 89.16 |
| 2020-03-19 | 2020-04-27 |
CVX200619P00047500
CVX200619P00050000
|
6 | 50.00 | 47.50 | 0.900 | 483.000 | 90.63 |
| 2020-05-19 | 2020-06-25 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 1.390 | 110.000 | 85.08 |
| 2020-07-17 | 2020-08-24 |
CVX201016P00070000
CVX201016P00075000
|
2 | 75.00 | 70.00 | 0.940 | 102.000 | 72.89 |
| 2020-08-24 | 2020-09-30 |
CVX201120P00077500
CVX201120P00080000
|
5 | 80.00 | 77.50 | 0.78 | -472.500 | 85.79 |
| 2020-10-16 | 2020-11-23 |
CVX210115P00062500
CVX210115P00065000
|
5 | 65.00 | 62.50 | 0.640 | 317.500 | 92.09 |
| 2020-11-23 | 2020-12-30 |
CVX210219P00080000
CVX210219P00082500
|
5 | 82.50 | 80.00 | 0.805 | -102.500 | 95.8 |
| 2021-01-15 | 2021-02-22 |
CVX210416P00075000
CVX210416P00080000
|
2 | 80.00 | 75.00 | 0.980 | 138.000 | 102.96 |
| 2021-02-22 | 2021-03-31 |
CVX210521P00087500
CVX210521P00090000
|
5 | 90.00 | 87.50 | 0.630 | 200.000 | 104.12 |
| 2021-04-16 | 2021-05-24 |
CVX210716P00090000
CVX210716P00095000
|
2 | 95.00 | 90.00 | 1.105 | 128.000 | 98.62 |
| 2021-05-24 | 2021-06-30 |
CVX210820P00095000
CVX210820P00097500
|
5 | 97.50 | 95.00 | 0.630 | 42.500 | 94.3 |
| 2021-08-17 | 2021-09-23 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.740 | 122.500 | 111.91 |
| 2021-10-19 | 2021-11-26 |
CVX220121P00097500
CVX220121P00100000
|
4 | 100.00 | 97.50 | 0.425 | 70.000 | 126.91 |
| 2021-12-20 | 2022-01-26 |
CVX220318P00100000
CVX220318P00105000
|
2 | 105.00 | 100.00 | 1.13 | 196.000 | 161.73 |
| 2022-02-15 | 2022-03-24 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.315 | 239.000 | 167.82 |
| 2022-04-12 | 2022-05-19 |
CVX220715P00150000
CVX220715P00155000
|
2 | 155.00 | 150.00 | 1.300 | 25.000 | 137.65 |
| 2022-05-19 | 2022-06-27 |
CVX220819P00145000
CVX220819P00150000
|
2 | 150.00 | 145.00 | 1.225 | -255.000 | 157.69 |
| 2022-07-19 | 2022-08-25 |
CVX221021P00125000
CVX221021P00130000
|
2 | 130.00 | 125.00 | 1.225 | 198.000 | 173.19 |
| 2022-09-13 | 2022-10-20 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.25 | 121.000 | 168.72 |
| 2022-10-20 | 2022-11-28 |
CVX230120P00150000
CVX230120P00155000
|
2 | 155.00 | 150.00 | 1.325 | 167.000 | 180.9 |
| 2022-12-13 | 2023-01-19 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.250 | 116.000 | 152.34 |
| 2023-01-19 | 2023-02-27 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.175 | -205.000 | 169.12 |
| 2023-03-14 | 2023-04-20 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.300 | 171.000 | 157.26 |
| 2023-04-20 | 2023-05-30 |
CVX230721P00155000
CVX230721P00160000
|
2 | 160.00 | 155.00 | 1.25 | -315.000 | 158.69 |
| 2023-06-13 | 2023-07-20 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.210 | 5.000 | 166.5 |
| 2023-07-21 | 2023-08-28 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.115 | 91.000 | 166.83 |
| 2023-09-12 | 2023-10-19 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.295 | 33.000 | 149.35 |
| 2023-10-19 | 2023-11-27 |
CVX240119P00155000
CVX240119P00160000
|
2 | 160.00 | 155.00 | 1.30 | -670.00 | 142.24 |
| 2023-12-12 | 2024-01-18 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.255 | 10.000 | 155.55 |
| 2024-01-18 | 2024-02-26 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 1.345 | 241.000 | 160 |
| 2024-03-19 | 2024-04-25 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.28 | 173.000 | 155.28 |
| 2024-06-18 | 2024-07-25 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.050 | 98.000 | 145.68 |
| 2024-08-16 | 2024-09-23 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.245 | 70.000 | 161.42 |
| 2024-09-23 | 2024-10-30 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.225 | 20.000 | 142.85 |
| 2024-11-19 | 2024-12-26 |
CVX250221P00145000
CVX250221P00150000
|
2 | 150.00 | 145.00 | 1.130 | -594.000 | 156.92 |
| 2025-01-14 | 2025-02-20 |
CVX250417P00140000
CVX250417P00145000
|
2 | 145.00 | 140.00 | 1.020 | 134.000 | 137.87 |
| 2025-03-18 | 2025-04-24 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 1.025 | -485.000 | 149.55 |
| 2025-05-13 | 2025-06-20 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 1.345 | 154.000 | 156.55 |
| 2025-06-20 | 2025-07-28 |
CVX250919P00135000
CVX250919P00140000
|
2 | 140.00 | 135.00 | 1.185 | 166.000 | 0 |