| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.250 | 245.000 | 96.62 |
| 2008-06-18 | 2008-08-14 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.60 | -490.00 | 87.8 |
| 2008-09-17 | 2008-11-13 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.40 | -90.00 | 70.85 |
| 2008-12-17 | 2009-02-12 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.575 | -50.000 | 64.71 |
| 2009-03-18 | 2009-05-14 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.225 | 165.000 | 68.06 |
| 2009-06-17 | 2009-08-13 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.45 | 110.00 | 72.64 |
| 2009-09-16 | 2009-11-12 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.50 | 238.000 | 76.9 |
| 2009-12-16 | 2010-02-11 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.315 | -313.000 | 74.98 |
| 2010-09-15 | 2010-11-11 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 277.500 | 88.49 |
| 2011-03-16 | 2011-05-12 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.395 | 176.000 | 99.17 |
| 2011-06-15 | 2011-08-11 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.825 | -162.500 | 99.63 |
| 2011-09-14 | 2011-11-10 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.775 | 265.000 | 100.86 |
| 2011-12-14 | 2012-02-09 |
CVX120317P00095000
CVX120317P00097500
|
6 | 97.50 | 95.00 | 0.875 | 405.000 | 110.28 |
| 2012-06-20 | 2012-08-16 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.73 | 337.500 | 117.8 |
| 2012-09-20 | 2012-11-16 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.395 | -671.000 | 109.71 |
| 2012-12-12 | 2013-02-07 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.40 | 237.000 | 119.68 |
| 2013-06-20 | 2013-08-16 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 208.000 | 124.92 |
| 2013-12-19 | 2014-02-14 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.35 | -493.000 | 115.63 |
| 2014-03-25 | 2014-05-21 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.465 | 279.000 | 132.34 |
| 2014-06-20 | 2014-08-18 |
CVX140920P00125000
CVX140920P00130000
|
2 | 130.00 | 125.00 | 1.510 | -297.000 | 124.8 |
| 2014-08-20 | 2014-10-16 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.505 | -554.000 | 118.58 |
| 2014-11-24 | 2015-01-20 |
CVX150220P00110000
CVX150220P00115000
|
2 | 115.00 | 110.00 | 1.425 | -580.000 | 108.6 |
| 2015-03-17 | 2015-05-13 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.510 | 229.000 | 99.47 |
| 2015-07-20 | 2015-09-15 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.32 | -651.000 | 91.29 |
| 2015-09-15 | 2015-11-11 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.605 | 302.000 | 89.81 |
| 2015-11-23 | 2016-01-19 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.33 | -269.000 | 86.5 |
| 2016-02-22 | 2016-04-19 |
CVX160520P00082500
CVX160520P00085000
|
5 | 85.00 | 82.50 | 0.805 | 372.500 | 99.79 |
| 2016-06-14 | 2016-08-10 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.785 | 75.000 | 97.84 |
| 2016-08-22 | 2016-10-18 |
CVX161118P00095000
CVX161118P00097500
|
5 | 97.50 | 95.00 | 0.630 | 62.500 | 109.2 |
| 2016-10-18 | 2016-12-14 |
CVX170120P00095000
CVX170120P00097500
|
5 | 97.50 | 95.00 | 0.665 | 325.000 | 115.6 |
| 2016-12-16 | 2017-02-13 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.39 | -160.00 | 107.68 |
| 2017-03-14 | 2017-05-10 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.565 | 44.000 | 108.35 |
| 2017-05-22 | 2017-07-18 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.53 | 40.000 | 106.48 |
| 2017-07-24 | 2017-09-19 |
CVX171020P00097500
CVX171020P00100000
|
5 | 100.00 | 97.50 | 0.700 | 337.500 | 118.64 |
| 2018-01-22 | 2018-03-20 |
CVX180420P00125000
CVX180420P00130000
|
2 | 130.00 | 125.00 | 1.575 | -690.000 | 122.31 |
| 2018-04-23 | 2018-06-19 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.415 | 161.000 | 122.27 |
| 2018-06-19 | 2018-08-15 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.22 | -256.00 | 121.13 |
| 2018-08-20 | 2018-10-16 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.505 | 28.000 | 119.06 |
| 2018-10-16 | 2018-12-12 |
CVX190118P00110000
CVX190118P00115000
|
2 | 115.00 | 110.00 | 1.605 | -9.000 | 114.37 |
| 2018-12-12 | 2019-02-07 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.310 | 165.000 | 125.31 |
| 2019-03-22 | 2019-05-20 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.40 | 35.000 | 124.93 |
| 2019-06-18 | 2019-08-14 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.465 | -207.000 | 124.32 |
| 2019-08-19 | 2019-10-15 |
CVX191115P00110000
CVX191115P00115000
|
2 | 115.00 | 110.00 | 1.48 | -4.00 | 120.64 |
| 2019-10-16 | 2019-12-12 |
CVX200117P00105000
CVX200117P00110000
|
2 | 110.00 | 105.00 | 1.225 | 189.000 | 115.58 |
| 2019-12-17 | 2020-02-12 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.39 | -287.000 | 59.39 |
| 2020-02-12 | 2020-04-09 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.165 | -652.000 | 89.16 |
| 2020-05-19 | 2020-07-15 |
CVX200821P00082500
CVX200821P00085000
|
6 | 85.00 | 82.50 | 0.975 | 57.000 | 85.08 |
| 2020-07-17 | 2020-09-14 |
CVX201016P00080000
CVX201016P00082500
|
6 | 82.50 | 80.00 | 0.975 | -420.000 | 72.89 |
| 2020-09-15 | 2020-11-11 |
CVX201218P00070000
CVX201218P00072500
|
6 | 72.50 | 70.00 | 1.025 | 408.000 | 87.19 |
| 2020-11-20 | 2021-01-19 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.950 | 432.000 | 95.8 |
| 2021-02-22 | 2021-04-20 |
CVX210521P00092500
CVX210521P00095000
|
6 | 95.00 | 92.50 | 1.050 | 327.000 | 104.12 |
| 2021-05-20 | 2021-07-16 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 1.025 | -240.000 | 94.3 |
| 2021-07-16 | 2021-09-13 |
CVX211015P00090000
CVX211015P00095000
|
3 | 95.00 | 90.00 | 1.67 | 202.500 | 109.61 |
| 2021-09-14 | 2021-11-10 |
CVX211217P00090000
CVX211217P00092500
|
6 | 92.50 | 90.00 | 0.925 | 564.000 | 113.6 |
| 2021-11-16 | 2022-01-12 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.365 | 238.000 | 133.42 |
| 2022-01-12 | 2022-03-10 |
CVX220414P00115000
CVX220414P00120000
|
2 | 120.00 | 115.00 | 1.270 | 237.000 | 171.59 |
| 2022-03-16 | 2022-05-12 |
CVX220617P00145000
CVX220617P00150000
|
3 | 150.00 | 145.00 | 1.850 | 273.000 | 148.38 |
| 2022-05-17 | 2022-07-13 |
CVX220819P00160000
CVX220819P00165000
|
3 | 165.00 | 160.00 | 1.725 | -945.000 | 157.69 |
| 2022-07-19 | 2022-09-14 |
CVX221021P00135000
CVX221021P00140000
|
3 | 140.00 | 135.00 | 1.90 | 466.500 | 173.19 |
| 2022-09-14 | 2022-11-10 |
CVX221216P00150000
CVX221216P00155000
|
2 | 155.00 | 150.00 | 1.60 | 251.000 | 168.72 |
| 2022-11-17 | 2023-01-13 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 1.900 | -165.000 | 162.85 |
| 2023-01-18 | 2023-03-16 |
CVX230421P00160000
CVX230421P00170000
|
1 | 170.00 | 160.00 | 2.875 | -455.000 | 169.12 |
| 2023-03-16 | 2023-05-12 |
CVX230616P00145000
CVX230616P00150000
|
3 | 150.00 | 145.00 | 1.80 | 211.500 | 157.26 |
| 2023-05-18 | 2023-07-14 |
CVX230818P00145000
CVX230818P00150000
|
2 | 150.00 | 145.00 | 1.625 | 43.000 | 160.9 |
| 2023-07-19 | 2023-09-14 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.350 | 248.000 | 166.83 |
| 2023-09-14 | 2023-11-10 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.725 | -990.000 | 149.35 |
| 2023-11-16 | 2024-01-12 |
CVX240216P00135000
CVX240216P00140000
|
3 | 140.00 | 135.00 | 1.775 | 261.000 | 154.63 |
| 2024-01-16 | 2024-03-13 |
CVX240419P00135000
CVX240419P00140000
|
3 | 140.00 | 135.00 | 1.725 | 460.500 | 160 |
| 2024-03-19 | 2024-05-15 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 1.825 | 373.500 | 155.28 |
| 2024-05-16 | 2024-07-12 |
CVX240816P00155000
CVX240816P00160000
|
3 | 160.00 | 155.00 | 1.78 | -283.500 | 147.27 |
| 2024-07-16 | 2024-09-11 |
CVX241018P00150000
CVX241018P00155000
|
3 | 155.00 | 150.00 | 1.705 | -958.500 | 150.75 |
| 2024-09-17 | 2024-11-13 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 1.725 | 495.000 | 142.85 |
| 2024-11-19 | 2025-01-15 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.455 | -8.000 | 156.92 |
| 2025-01-17 | 2025-03-17 |
CVX250417P00150000
CVX250417P00155000
|
2 | 155.00 | 150.00 | 1.365 | 50.000 | 137.87 |
| 2025-03-18 | 2025-05-15 |
CVX250620P00150000
CVX250620P00155000
|
2 | 155.00 | 150.00 | 1.500 | -595.000 | 149.55 |
| 2025-05-15 | 2025-07-11 |
CVX250815P00135000
CVX250815P00140000
|
3 | 140.00 | 135.00 | 1.900 | 451.500 | 156.55 |