| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.250 | 250.000 | 96.62 |
| 2008-06-18 | 2008-09-15 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.00 | -760.00 | 87.8 |
| 2008-09-18 | 2008-12-15 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.235 | 107.000 | 70.85 |
| 2008-12-17 | 2009-03-16 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.275 | -165.000 | 64.71 |
| 2009-03-18 | 2009-06-15 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.225 | 245.000 | 68.06 |
| 2009-06-19 | 2009-09-14 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 0.90 | 180.000 | 72.64 |
| 2011-06-16 | 2011-09-12 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.600 | 137.500 | 99.63 |
| 2011-09-14 | 2011-12-12 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.545 | 267.500 | 100.86 |
| 2011-12-14 | 2012-03-12 |
CVX120317P00090000
CVX120317P00092500
|
5 | 92.50 | 90.00 | 0.635 | 317.500 | 110.28 |
| 2012-06-25 | 2012-09-20 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.570 | 285.000 | 117.8 |
| 2014-12-16 | 2015-03-13 |
CVX150320P00085000
CVX150320P00090000
|
2 | 90.00 | 85.00 | 0.970 | 193.000 | 107.03 |
| 2015-12-15 | 2016-03-11 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.175 | 233.000 | 97.69 |
| 2016-03-15 | 2016-06-10 |
CVX160617P00085000
CVX160617P00087500
|
5 | 87.50 | 85.00 | 0.615 | 310.000 | 101.57 |
| 2016-06-14 | 2016-09-09 |
CVX160916P00092500
CVX160916P00095000
|
5 | 95.00 | 92.50 | 0.605 | 295.000 | 97.84 |
| 2016-09-16 | 2016-12-12 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.585 | 290.000 | 118.08 |
| 2017-03-14 | 2017-06-09 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.51 | 245.000 | 108.35 |
| 2018-11-19 | 2019-02-14 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.205 | 243.000 | 119.35 |
| 2020-02-11 | 2020-05-08 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.195 | -716.000 | 89.16 |
| 2020-05-19 | 2020-08-14 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 1.390 | 274.000 | 85.08 |
| 2020-08-18 | 2020-11-13 |
CVX201120P00077500
CVX201120P00080000
|
5 | 80.00 | 77.50 | 0.71 | 50.000 | 85.79 |
| 2020-11-20 | 2021-02-16 |
CVX210219P00075000
CVX210219P00077500
|
5 | 77.50 | 75.00 | 0.660 | 332.500 | 95.8 |
| 2021-02-22 | 2021-05-20 |
CVX210521P00087500
CVX210521P00090000
|
5 | 90.00 | 87.50 | 0.630 | 315.000 | 104.12 |
| 2021-05-21 | 2021-08-16 |
CVX210820P00090000
CVX210820P00095000
|
2 | 95.00 | 90.00 | 1.080 | 201.000 | 94.3 |
| 2021-08-17 | 2021-11-12 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.740 | 355.000 | 111.91 |
| 2021-11-22 | 2022-02-17 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.030 | 206.000 | 133.42 |
| 2022-02-17 | 2022-05-16 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 0.95 | 192.000 | 167.82 |
| 2022-05-17 | 2022-08-12 |
CVX220819P00155000
CVX220819P00160000
|
2 | 160.00 | 155.00 | 1.475 | -115.000 | 157.69 |
| 2022-08-16 | 2022-11-11 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 1.500 | 301.000 | 182.99 |
| 2022-12-13 | 2023-03-10 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.250 | -90.000 | 152.34 |
| 2023-03-14 | 2023-06-09 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 1.300 | 239.000 | 157.26 |
| 2023-06-13 | 2023-09-08 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.210 | 240.000 | 166.5 |
| 2023-09-12 | 2023-12-08 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.295 | -721.000 | 149.35 |
| 2023-12-12 | 2024-03-08 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.255 | 249.000 | 155.55 |
| 2024-03-19 | 2024-06-14 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.28 | 167.000 | 155.28 |
| 2024-06-18 | 2024-09-13 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.050 | -457.000 | 145.68 |
| 2024-09-17 | 2024-12-13 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 1.27 | 252.00 | 142.85 |
| 2024-12-17 | 2025-03-14 |
CVX250321P00135000
CVX250321P00140000
|
2 | 140.00 | 135.00 | 1.10 | 215.000 | 164.75 |
| 2025-03-18 | 2025-06-13 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 1.025 | -413.000 | 149.55 |