| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.250 | 0 | 96.62 |
| 2008-06-23 | 2008-09-22 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 0.95 | -440.00 | 87.8 |
| 2008-09-22 | 2008-12-22 |
CVX081220P00075000
CVX081220P00080000
|
2 | 80.00 | 75.00 | 1.175 | -1000.00 | 70.85 |
| 2008-12-22 | 2009-03-23 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 1.25 | 0 | 64.71 |
| 2009-03-23 | 2009-06-22 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 0.975 | 0 | 68.06 |
| 2009-06-22 | 2009-09-21 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.20 | 0 | 72.64 |
| 2011-06-16 | 2011-09-19 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.600 | 0 | 99.63 |
| 2011-09-19 | 2011-12-19 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.545 | 0 | 100.86 |
| 2011-12-19 | 2012-03-19 |
CVX120317P00090000
CVX120317P00092500
|
5 | 92.50 | 90.00 | 0.61 | 0 | 110.28 |
| 2012-06-25 | 2012-09-24 |
CVX120922P00090000
CVX120922P00092500
|
5 | 92.50 | 90.00 | 0.570 | 0 | 117.8 |
| 2014-12-16 | 2015-03-20 |
CVX150320P00085000
CVX150320P00090000
|
2 | 90.00 | 85.00 | 0.970 | 195.000 | 107.03 |
| 2015-12-15 | 2016-03-18 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.175 | 231.000 | 97.69 |
| 2016-03-18 | 2016-06-17 |
CVX160617P00087500
CVX160617P00090000
|
5 | 90.00 | 87.50 | 0.520 | 265.000 | 101.57 |
| 2016-06-17 | 2016-09-16 |
CVX160916P00092500
CVX160916P00095000
|
5 | 95.00 | 92.50 | 0.560 | 280.000 | 97.84 |
| 2016-09-16 | 2016-12-16 |
CVX161216P00090000
CVX161216P00092500
|
5 | 92.50 | 90.00 | 0.585 | 292.500 | 118.08 |
| 2017-03-14 | 2017-06-16 |
CVX170616P00097500
CVX170616P00100000
|
5 | 100.00 | 97.50 | 0.51 | 257.500 | 108.35 |
| 2018-11-19 | 2019-02-15 |
CVX190215P00105000
CVX190215P00110000
|
2 | 110.00 | 105.00 | 1.205 | 243.000 | 119.35 |
| 2020-02-11 | 2020-05-15 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.195 | -741.000 | 89.16 |
| 2020-05-19 | 2020-08-21 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 1.390 | 277.000 | 85.08 |
| 2020-08-21 | 2020-11-20 |
CVX201120P00075000
CVX201120P00077500
|
5 | 77.50 | 75.00 | 0.83 | 415.000 | 85.79 |
| 2020-11-20 | 2021-02-19 |
CVX210219P00075000
CVX210219P00077500
|
5 | 77.50 | 75.00 | 0.660 | 330.000 | 95.8 |
| 2021-02-22 | 2021-05-21 |
CVX210521P00087500
CVX210521P00090000
|
5 | 90.00 | 87.50 | 0.630 | 315.000 | 104.12 |
| 2021-05-21 | 2021-08-20 |
CVX210820P00090000
CVX210820P00095000
|
2 | 95.00 | 90.00 | 1.080 | 71.000 | 94.3 |
| 2021-08-23 | 2021-11-19 |
CVX211119P00087500
CVX211119P00090000
|
5 | 90.00 | 87.50 | 0.665 | 342.500 | 111.91 |
| 2021-11-22 | 2022-02-18 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.030 | 206.000 | 133.42 |
| 2022-02-18 | 2022-05-20 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 0.955 | 193.000 | 167.82 |
| 2022-05-20 | 2022-08-19 |
CVX220819P00150000
CVX220819P00155000
|
2 | 155.00 | 150.00 | 1.475 | 296.000 | 157.69 |
| 2022-08-19 | 2022-11-18 |
CVX221118P00140000
CVX221118P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 182.99 |
| 2022-12-13 | 2023-03-17 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.250 | -746.000 | 152.34 |
| 2023-03-17 | 2023-06-16 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 1.275 | 257.000 | 157.26 |
| 2023-07-19 | 2023-10-20 |
CVX231020P00140000
CVX231020P00145000
|
2 | 145.00 | 140.00 | 1.210 | 242.000 | 166.83 |
| 2023-10-20 | 2024-01-19 |
CVX240119P00150000
CVX240119P00155000
|
2 | 155.00 | 150.00 | 1.070 | -576.000 | 142.24 |
| 2024-01-19 | 2024-04-19 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 1.300 | 260.000 | 160 |
| 2024-04-19 | 2024-07-19 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 1.160 | 248.000 | 159.15 |
| 2024-07-19 | 2024-10-18 |
CVX241018P00145000
CVX241018P00150000
|
2 | 150.00 | 145.00 | 1.16 | 232.000 | 150.75 |
| 2024-10-18 | 2025-01-17 |
CVX250117P00135000
CVX250117P00140000
|
2 | 140.00 | 135.00 | 0.995 | 219.000 | 161.47 |
| 2025-01-17 | 2025-04-17 |
CVX250417P00145000
CVX250417P00150000
|
2 | 150.00 | 145.00 | 0.935 | -823.000 | 137.87 |
| 2025-04-21 | 2025-07-18 |
CVX250718P00120000
CVX250718P00125000
|
2 | 125.00 | 120.00 | 1.300 | 269.000 | 150.04 |