| 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 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.60 | -550.00 | 87.8 |
| 2008-09-17 | 2008-11-24 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.40 | -110.00 | 70.85 |
| 2008-12-17 | 2009-02-23 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.575 | -385.000 | 64.71 |
| 2009-03-18 | 2009-05-26 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.225 | 190.000 | 68.06 |
| 2009-06-17 | 2009-08-24 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.45 | 240.000 | 72.64 |
| 2009-09-16 | 2009-11-23 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.50 | 279.000 | 76.9 |
| 2009-12-16 | 2010-02-22 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.315 | -157.000 | 74.98 |
| 2010-09-15 | 2010-11-22 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 277.500 | 88.49 |
| 2011-03-16 | 2011-05-23 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.395 | 206.000 | 99.17 |
| 2011-06-15 | 2011-08-22 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.825 | -162.500 | 99.63 |
| 2011-09-14 | 2011-11-21 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.775 | 52.500 | 100.86 |
| 2011-12-14 | 2012-02-21 |
CVX120317P00095000
CVX120317P00097500
|
6 | 97.50 | 95.00 | 0.875 | 486.000 | 110.28 |
| 2012-06-20 | 2012-08-27 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.73 | 340.00 | 117.8 |
| 2012-09-20 | 2012-11-26 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.395 | -666.000 | 109.71 |
| 2012-12-12 | 2013-02-19 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.40 | 275.000 | 119.68 |
| 2013-06-20 | 2013-08-26 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 207.000 | 124.92 |
| 2013-12-19 | 2014-02-24 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.35 | -492.000 | 115.63 |
| 2014-03-25 | 2014-06-02 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.465 | 284.000 | 132.34 |
| 2014-06-20 | 2014-08-26 |
CVX140920P00125000
CVX140920P00130000
|
2 | 130.00 | 125.00 | 1.510 | -96.000 | 124.8 |
| 2014-08-26 | 2014-11-03 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.315 | -587.000 | 118.58 |
| 2014-11-24 | 2015-01-30 |
CVX150220P00110000
CVX150220P00115000
|
2 | 115.00 | 110.00 | 1.425 | -660.000 | 108.6 |
| 2015-03-17 | 2015-05-26 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.510 | 192.000 | 99.47 |
| 2015-07-20 | 2015-09-25 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.32 | -721.000 | 91.29 |
| 2015-10-13 | 2015-12-21 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.425 | 112.000 | 83.67 |
| 2015-12-21 | 2016-02-26 |
CVX160318P00080000
CVX160318P00085000
|
2 | 85.00 | 80.00 | 1.480 | -55.000 | 97.69 |
| 2016-03-15 | 2016-05-23 |
CVX160617P00087500
CVX160617P00090000
|
5 | 90.00 | 87.50 | 0.755 | 330.000 | 101.57 |
| 2016-06-14 | 2016-08-22 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.785 | 270.000 | 97.84 |
| 2016-08-22 | 2016-10-28 |
CVX161118P00095000
CVX161118P00097500
|
5 | 97.50 | 95.00 | 0.630 | 187.500 | 109.2 |
| 2016-12-13 | 2017-02-21 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.56 | -235.000 | 107.68 |
| 2017-03-14 | 2017-05-22 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.565 | 119.000 | 108.35 |
| 2017-05-22 | 2017-07-28 |
CVX170818P00097500
CVX170818P00100000
|
5 | 100.00 | 97.50 | 0.53 | 235.00 | 106.48 |
| 2017-09-12 | 2017-11-20 |
CVX171215P00105000
CVX171215P00110000
|
2 | 110.00 | 105.00 | 1.445 | 233.000 | 119.73 |
| 2018-01-22 | 2018-04-02 |
CVX180420P00125000
CVX180420P00130000
|
2 | 130.00 | 125.00 | 1.575 | -705.000 | 122.31 |
| 2018-04-23 | 2018-06-29 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.415 | 210.000 | 122.27 |
| 2018-08-20 | 2018-10-26 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.505 | -239.000 | 119.06 |
| 2018-11-19 | 2019-01-25 |
CVX190215P00110000
CVX190215P00115000
|
2 | 115.00 | 110.00 | 1.475 | -162.000 | 119.35 |
| 2019-03-22 | 2019-05-28 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.40 | -107.000 | 124.93 |
| 2019-06-18 | 2019-08-26 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.465 | -251.000 | 124.32 |
| 2019-09-17 | 2019-11-25 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.34 | -106.000 | 119.68 |
| 2019-11-25 | 2020-01-31 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.36 | -613.000 | 109.01 |
| 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 |
CVX200821P00082500
CVX200821P00085000
|
6 | 85.00 | 82.50 | 0.975 | 234.000 | 85.08 |
| 2020-08-18 | 2020-10-26 |
CVX201120P00082500
CVX201120P00085000
|
6 | 85.00 | 82.50 | 1.025 | -765.000 | 85.79 |
| 2020-11-20 | 2021-01-26 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.950 | 252.000 | 95.8 |
| 2021-02-22 | 2021-04-30 |
CVX210521P00092500
CVX210521P00095000
|
6 | 95.00 | 92.50 | 1.050 | 510.000 | 104.12 |
| 2021-05-20 | 2021-07-26 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 1.025 | -33.000 | 94.3 |
| 2021-08-17 | 2021-10-25 |
CVX211119P00095000
CVX211119P00097500
|
6 | 97.50 | 95.00 | 1.050 | 606.000 | 111.91 |
| 2021-10-25 | 2021-12-31 |
CVX220121P00105000
CVX220121P00110000
|
2 | 110.00 | 105.00 | 1.60 | 270.00 | 126.91 |
| 2022-01-10 | 2022-03-18 |
CVX220414P00115000
CVX220414P00120000
|
2 | 120.00 | 115.00 | 1.545 | 313.000 | 171.59 |
| 2022-03-18 | 2022-05-24 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 2.000 | 465.000 | 148.38 |
| 2022-06-14 | 2022-08-22 |
CVX220916P00155000
CVX220916P00160000
|
3 | 160.00 | 155.00 | 1.825 | -180.000 | 156.45 |
| 2022-08-22 | 2022-10-28 |
CVX221118P00145000
CVX221118P00150000
|
3 | 150.00 | 145.00 | 1.775 | 499.500 | 182.99 |
| 2022-11-17 | 2023-01-23 |
CVX230217P00175000
CVX230217P00180000
|
3 | 180.00 | 175.00 | 1.900 | -30.000 | 162.85 |
| 2023-01-23 | 2023-03-31 |
CVX230421P00170000
CVX230421P00175000
|
3 | 175.00 | 170.00 | 1.675 | -780.000 | 169.12 |
| 2023-04-18 | 2023-06-26 |
CVX230721P00160000
CVX230721P00165000
|
2 | 165.00 | 160.00 | 1.575 | -560.000 | 158.69 |
| 2023-07-19 | 2023-09-25 |
CVX231020P00145000
CVX231020P00150000
|
2 | 150.00 | 145.00 | 1.350 | 255.000 | 166.83 |
| 2023-10-17 | 2023-12-26 |
CVX240119P00160000
CVX240119P00165000
|
3 | 165.00 | 160.00 | 1.800 | -855.000 | 142.24 |
| 2024-01-16 | 2024-03-25 |
CVX240419P00135000
CVX240419P00140000
|
3 | 140.00 | 135.00 | 1.725 | 507.000 | 160 |
| 2024-03-25 | 2024-05-31 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 1.875 | 457.500 | 155.28 |
| 2024-06-18 | 2024-08-26 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.660 | -60.000 | 145.68 |
| 2024-09-17 | 2024-11-25 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 1.725 | 513.000 | 142.85 |
| 2024-12-17 | 2025-02-24 |
CVX250321P00140000
CVX250321P00145000
|
3 | 145.00 | 140.00 | 1.75 | 469.500 | 164.75 |
| 2025-03-18 | 2025-05-27 |
CVX250620P00150000
CVX250620P00155000
|
2 | 155.00 | 150.00 | 1.500 | -670.000 | 149.55 |