| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.250 | 250.000 | 96.62 |
| 2008-06-18 | 2008-08-25 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.00 | -430.00 | 87.8 |
| 2008-09-18 | 2008-11-24 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.235 | -143.000 | 70.85 |
| 2008-12-17 | 2009-02-23 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.275 | -205.000 | 64.71 |
| 2009-03-18 | 2009-05-26 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.225 | 190.000 | 68.06 |
| 2009-06-19 | 2009-08-25 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 0.90 | 170.000 | 72.64 |
| 2011-06-16 | 2011-08-22 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.600 | -122.500 | 99.63 |
| 2011-09-14 | 2011-11-21 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.545 | 97.500 | 100.86 |
| 2011-12-14 | 2012-02-21 |
CVX120317P00090000
CVX120317P00092500
|
5 | 92.50 | 90.00 | 0.635 | 305.000 | 110.28 |
| 2012-06-25 | 2012-08-31 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.570 | 280.000 | 117.8 |
| 2014-12-16 | 2015-02-23 |
CVX150320P00085000
CVX150320P00090000
|
2 | 90.00 | 85.00 | 0.970 | 184.000 | 107.03 |
| 2015-12-15 | 2016-02-22 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.175 | 68.000 | 97.69 |
| 2016-03-15 | 2016-05-23 |
CVX160617P00085000
CVX160617P00087500
|
5 | 87.50 | 85.00 | 0.615 | 282.500 | 101.57 |
| 2016-06-14 | 2016-08-22 |
CVX160916P00092500
CVX160916P00095000
|
5 | 95.00 | 92.50 | 0.605 | 240.000 | 97.84 |
| 2016-09-16 | 2016-11-22 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.585 | 282.500 | 118.08 |
| 2017-03-14 | 2017-05-22 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.51 | 182.500 | 108.35 |
| 2017-05-22 | 2017-07-28 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.53 | 235.00 | 106.48 |
| 2018-11-19 | 2019-01-25 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.205 | 19.000 | 119.35 |
| 2020-02-11 | 2020-04-20 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.195 | -681.000 | 89.16 |
| 2020-05-19 | 2020-07-27 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 1.390 | 191.000 | 85.08 |
| 2020-08-18 | 2020-10-26 |
CVX201120P00077500
CVX201120P00080000
|
5 | 80.00 | 77.50 | 0.71 | -795.000 | 85.79 |
| 2020-11-20 | 2021-01-26 |
CVX210219P00075000
CVX210219P00077500
|
5 | 77.50 | 75.00 | 0.660 | 222.500 | 95.8 |
| 2021-02-22 | 2021-04-30 |
CVX210521P00087500
CVX210521P00090000
|
5 | 90.00 | 87.50 | 0.630 | 310.000 | 104.12 |
| 2021-05-21 | 2021-07-27 |
CVX210820P00090000
CVX210820P00095000
|
2 | 95.00 | 90.00 | 1.080 | 51.000 | 94.3 |
| 2021-08-17 | 2021-10-25 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.740 | 360.000 | 111.91 |
| 2021-11-22 | 2022-01-28 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.030 | 192.000 | 133.42 |
| 2022-02-15 | 2022-04-25 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.315 | 243.000 | 167.82 |
| 2022-05-17 | 2022-07-25 |
CVX220819P00155000
CVX220819P00160000
|
2 | 160.00 | 155.00 | 1.475 | -470.000 | 157.69 |
| 2022-07-25 | 2022-09-30 |
CVX221021P00130000
CVX221021P00135000
|
2 | 135.00 | 130.00 | 1.325 | 91.000 | 173.19 |
| 2022-10-18 | 2022-12-27 |
CVX230120P00145000
CVX230120P00150000
|
2 | 150.00 | 145.00 | 1.425 | 273.000 | 180.9 |
| 2023-01-19 | 2023-03-27 |
CVX230421P00160000
CVX230421P00165000
|
2 | 165.00 | 160.00 | 1.175 | -390.000 | 169.12 |
| 2023-04-18 | 2023-06-26 |
CVX230721P00155000
CVX230721P00160000
|
2 | 160.00 | 155.00 | 1.160 | -403.000 | 158.69 |
| 2023-07-19 | 2023-09-25 |
CVX231020P00140000
CVX231020P00145000
|
2 | 145.00 | 140.00 | 1.210 | 235.000 | 166.83 |
| 2023-10-17 | 2023-12-26 |
CVX240119P00150000
CVX240119P00155000
|
2 | 155.00 | 150.00 | 0.985 | -278.000 | 142.24 |
| 2024-01-16 | 2024-03-25 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 1.22 | 241.000 | 160 |
| 2024-03-25 | 2024-05-31 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.295 | 239.000 | 155.28 |
| 2024-06-18 | 2024-08-26 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.050 | 50.000 | 145.68 |
| 2024-09-17 | 2024-11-25 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.27 | 251.000 | 142.85 |
| 2024-12-17 | 2025-02-24 |
CVX250321P00135000
CVX250321P00140000
|
2 | 140.00 | 135.00 | 1.10 | 204.00 | 164.75 |
| 2025-03-18 | 2025-05-27 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 1.025 | -760.000 | 149.55 |