| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.250 | 240.000 | 96.62 |
| 2008-06-18 | 2008-08-04 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.00 | -530.00 | 87.8 |
| 2008-09-18 | 2008-11-04 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.235 | -43.000 | 70.85 |
| 2008-12-17 | 2009-02-02 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.275 | 25.000 | 64.71 |
| 2009-03-18 | 2009-05-04 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.225 | 105.000 | 68.06 |
| 2009-06-19 | 2009-08-05 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 0.90 | 130.00 | 72.64 |
| 2011-06-16 | 2011-08-02 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.600 | 177.500 | 99.63 |
| 2011-09-14 | 2011-10-31 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.545 | 202.500 | 100.86 |
| 2011-12-14 | 2012-01-30 |
CVX120317P00090000
CVX120317P00092500
|
5 | 92.50 | 90.00 | 0.635 | 212.500 | 110.28 |
| 2012-06-25 | 2012-08-13 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.570 | 280.000 | 117.8 |
| 2014-12-16 | 2015-02-02 |
CVX150320P00085000
CVX150320P00090000
|
2 | 90.00 | 85.00 | 0.970 | 141.000 | 107.03 |
| 2015-12-15 | 2016-02-01 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.175 | -159.000 | 97.69 |
| 2016-03-15 | 2016-05-02 |
CVX160617P00085000
CVX160617P00087500
|
5 | 87.50 | 85.00 | 0.615 | 242.500 | 101.57 |
| 2016-06-14 | 2016-08-01 |
CVX160916P00092500
CVX160916P00095000
|
5 | 95.00 | 92.50 | 0.605 | 22.500 | 97.84 |
| 2016-09-16 | 2016-11-02 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.585 | 217.500 | 118.08 |
| 2017-03-14 | 2017-05-01 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.51 | 65.000 | 108.35 |
| 2017-05-22 | 2017-07-10 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.53 | -65.000 | 106.48 |
| 2018-11-19 | 2019-01-07 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.205 | -68.000 | 119.35 |
| 2020-02-11 | 2020-03-30 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.195 | -751.000 | 89.16 |
| 2020-05-19 | 2020-07-06 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 1.390 | 78.000 | 85.08 |
| 2020-07-17 | 2020-09-02 |
CVX201016P00070000
CVX201016P00075000
|
2 | 75.00 | 70.00 | 0.940 | 46.000 | 72.89 |
| 2020-09-16 | 2020-11-02 |
CVX201218P00067500
CVX201218P00070000
|
5 | 70.00 | 67.50 | 0.665 | -155.000 | 87.19 |
| 2020-11-20 | 2021-01-06 |
CVX210219P00075000
CVX210219P00077500
|
5 | 77.50 | 75.00 | 0.660 | 170.000 | 95.8 |
| 2021-01-15 | 2021-03-03 |
CVX210416P00075000
CVX210416P00080000
|
2 | 80.00 | 75.00 | 0.980 | 182.000 | 102.96 |
| 2021-03-16 | 2021-05-03 |
CVX210618P00095000
CVX210618P00097500
|
5 | 97.50 | 95.00 | 0.770 | 177.500 | 103.03 |
| 2021-05-21 | 2021-07-07 |
CVX210820P00090000
CVX210820P00095000
|
2 | 95.00 | 90.00 | 1.080 | 59.000 | 94.3 |
| 2021-08-17 | 2021-10-04 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.740 | 225.000 | 111.91 |
| 2021-10-19 | 2021-12-06 |
CVX220121P00097500
CVX220121P00100000
|
4 | 100.00 | 97.50 | 0.425 | 106.000 | 126.91 |
| 2021-12-20 | 2022-02-07 |
CVX220318P00100000
CVX220318P00105000
|
2 | 105.00 | 100.00 | 1.13 | 213.000 | 161.73 |
| 2022-02-15 | 2022-04-04 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.315 | 248.000 | 167.82 |
| 2022-04-12 | 2022-05-31 |
CVX220715P00150000
CVX220715P00155000
|
2 | 155.00 | 150.00 | 1.300 | 146.000 | 137.65 |
| 2022-06-14 | 2022-08-01 |
CVX220916P00145000
CVX220916P00150000
|
2 | 150.00 | 145.00 | 1.175 | 7.000 | 156.45 |
| 2022-08-16 | 2022-10-03 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 1.500 | -5.000 | 182.99 |
| 2022-10-18 | 2022-12-05 |
CVX230120P00145000
CVX230120P00150000
|
2 | 150.00 | 145.00 | 1.425 | 223.000 | 180.9 |
| 2022-12-13 | 2023-01-30 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.250 | 94.000 | 152.34 |
| 2023-03-14 | 2023-05-01 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.300 | 174.000 | 157.26 |
| 2023-05-19 | 2023-07-05 |
CVX230818P00140000
CVX230818P00145000
|
2 | 145.00 | 140.00 | 1.100 | 99.000 | 160.9 |
| 2023-07-19 | 2023-09-05 |
CVX231020P00140000
CVX231020P00145000
|
2 | 145.00 | 140.00 | 1.210 | 215.000 | 166.83 |
| 2023-09-12 | 2023-10-30 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.295 | -626.000 | 149.35 |
| 2023-12-12 | 2024-01-29 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.255 | 184.000 | 155.55 |
| 2024-02-13 | 2024-04-01 |
CVX240517P00135000
CVX240517P00140000
|
2 | 140.00 | 135.00 | 1.095 | 183.000 | 162.67 |
| 2024-04-16 | 2024-06-03 |
CVX240719P00140000
CVX240719P00145000
|
2 | 145.00 | 140.00 | 0.995 | 129.000 | 159.15 |
| 2024-06-18 | 2024-08-05 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.050 | -230.000 | 145.68 |
| 2024-08-16 | 2024-10-02 |
CVX241115P00135000
CVX241115P00140000
|
2 | 140.00 | 135.00 | 1.245 | 111.000 | 161.42 |
| 2024-10-15 | 2024-12-02 |
CVX250117P00135000
CVX250117P00140000
|
2 | 140.00 | 135.00 | 1.345 | 264.000 | 161.47 |
| 2024-12-17 | 2025-02-03 |
CVX250321P00135000
CVX250321P00140000
|
2 | 140.00 | 135.00 | 1.10 | 92.00 | 164.75 |
| 2025-02-11 | 2025-03-31 |
CVX250516P00145000
CVX250516P00150000
|
2 | 150.00 | 145.00 | 1.29 | 201.000 | 142.1 |
| 2025-04-15 | 2025-06-02 |
CVX250718P00120000
CVX250718P00125000
|
2 | 125.00 | 120.00 | 1.325 | 177.000 | 150.04 |
| 2025-06-17 | 2025-08-04 |
CVX250919P00135000
CVX250919P00140000
|
2 | 140.00 | 135.00 | 1.400 | 148.000 | 0 |