| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 1.250 | 250.000 | 96.62 |
| 2008-06-18 | 2008-09-03 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.60 | -620.00 | 87.8 |
| 2008-09-17 | 2008-12-03 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.40 | -85.000 | 70.85 |
| 2008-12-17 | 2009-03-04 |
CVX090321P00065000
CVX090321P00070000
|
2 | 70.00 | 65.00 | 1.575 | -605.000 | 64.71 |
| 2009-03-18 | 2009-06-03 |
CVX090620P00055000
CVX090620P00060000
|
2 | 60.00 | 55.00 | 1.225 | 230.000 | 68.06 |
| 2009-06-17 | 2009-09-02 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.45 | 190.00 | 72.64 |
| 2009-09-16 | 2009-12-02 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.50 | 287.000 | 76.9 |
| 2009-12-16 | 2010-03-03 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.315 | -137.000 | 74.98 |
| 2010-09-15 | 2010-12-01 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 277.500 | 88.49 |
| 2011-03-16 | 2011-06-01 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.395 | 250.000 | 99.17 |
| 2011-06-15 | 2011-08-31 |
CVX110917P00092500
CVX110917P00095000
|
5 | 95.00 | 92.50 | 0.825 | 195.000 | 99.63 |
| 2011-09-14 | 2011-11-30 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.775 | 320.000 | 100.86 |
| 2011-12-14 | 2012-02-29 |
CVX120317P00095000
CVX120317P00097500
|
6 | 97.50 | 95.00 | 0.875 | 510.000 | 110.28 |
| 2012-06-20 | 2012-09-05 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.73 | 342.500 | 117.8 |
| 2012-09-20 | 2012-12-06 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.395 | -691.000 | 109.71 |
| 2012-12-12 | 2013-02-27 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.40 | 270.00 | 119.68 |
| 2013-06-20 | 2013-09-05 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 276.000 | 124.92 |
| 2013-12-19 | 2014-03-06 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.35 | -509.000 | 115.63 |
| 2014-03-25 | 2014-06-10 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.465 | 290.000 | 132.34 |
| 2014-06-20 | 2014-09-05 |
CVX140920P00125000
CVX140920P00130000
|
2 | 130.00 | 125.00 | 1.510 | -210.000 | 124.8 |
| 2014-10-15 | 2014-12-31 |
CVX150117P00100000
CVX150117P00105000
|
2 | 105.00 | 100.00 | 1.44 | 225.000 | 105.12 |
| 2015-03-17 | 2015-06-02 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.510 | 200.000 | 99.47 |
| 2015-07-20 | 2015-10-05 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.32 | -541.000 | 91.29 |
| 2015-10-13 | 2015-12-29 |
CVX160115P00080000
CVX160115P00085000
|
2 | 85.00 | 80.00 | 1.425 | 208.000 | 83.67 |
| 2016-02-22 | 2016-05-09 |
CVX160520P00082500
CVX160520P00085000
|
5 | 85.00 | 82.50 | 0.805 | 392.500 | 99.79 |
| 2016-06-14 | 2016-08-30 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.785 | 290.000 | 97.84 |
| 2016-09-13 | 2016-11-29 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.665 | 317.500 | 118.08 |
| 2016-12-13 | 2017-02-28 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.56 | -162.00 | 107.68 |
| 2017-03-14 | 2017-05-30 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.565 | 8.000 | 108.35 |
| 2017-06-19 | 2017-09-05 |
CVX170915P00100000
CVX170915P00105000
|
2 | 105.00 | 100.00 | 1.405 | 260.000 | 114.63 |
| 2017-09-12 | 2017-11-28 |
CVX171215P00105000
CVX171215P00110000
|
2 | 110.00 | 105.00 | 1.445 | 266.000 | 119.73 |
| 2018-01-22 | 2018-04-09 |
CVX180420P00125000
CVX180420P00130000
|
2 | 130.00 | 125.00 | 1.575 | -765.000 | 122.31 |
| 2018-04-23 | 2018-07-09 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.415 | 254.000 | 122.27 |
| 2018-08-20 | 2018-11-05 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.505 | 148.000 | 119.06 |
| 2018-11-19 | 2019-02-04 |
CVX190215P00110000
CVX190215P00115000
|
2 | 115.00 | 110.00 | 1.475 | 182.000 | 119.35 |
| 2019-03-22 | 2019-06-07 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.40 | 108.000 | 124.93 |
| 2019-06-18 | 2019-09-04 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.465 | -147.000 | 124.32 |
| 2019-09-17 | 2019-12-03 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.34 | -317.000 | 119.68 |
| 2019-12-17 | 2020-03-03 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.39 | -797.000 | 59.39 |
| 2020-03-19 | 2020-06-04 |
CVX200619P00050000
CVX200619P00055000
|
3 | 55.00 | 50.00 | 2.075 | 624.000 | 90.63 |
| 2020-06-16 | 2020-09-01 |
CVX200918P00087500
CVX200918P00090000
|
6 | 90.00 | 87.50 | 0.950 | -750.000 | 78.21 |
| 2020-09-15 | 2020-12-01 |
CVX201218P00070000
CVX201218P00072500
|
6 | 72.50 | 70.00 | 1.025 | 567.000 | 87.19 |
| 2020-12-15 | 2021-03-02 |
CVX210319P00082500
CVX210319P00085000
|
6 | 85.00 | 82.50 | 0.975 | 558.000 | 103.38 |
| 2021-03-16 | 2021-06-01 |
CVX210618P00097500
CVX210618P00100000
|
5 | 100.00 | 97.50 | 0.735 | 275.000 | 103.03 |
| 2021-06-15 | 2021-08-31 |
CVX210917P00100000
CVX210917P00105000
|
2 | 105.00 | 100.00 | 1.485 | -438.000 | 96.76 |
| 2021-09-14 | 2021-11-30 |
CVX211217P00090000
CVX211217P00092500
|
6 | 92.50 | 90.00 | 0.925 | 540.000 | 113.6 |
| 2021-12-14 | 2022-03-01 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.37 | 268.000 | 161.73 |
| 2022-03-16 | 2022-06-01 |
CVX220617P00145000
CVX220617P00150000
|
3 | 150.00 | 145.00 | 1.850 | 531.000 | 148.38 |
| 2022-06-14 | 2022-08-30 |
CVX220916P00155000
CVX220916P00160000
|
3 | 160.00 | 155.00 | 1.825 | 9.000 | 156.45 |
| 2022-09-13 | 2022-11-29 |
CVX221216P00150000
CVX221216P00155000
|
3 | 155.00 | 150.00 | 1.900 | 543.000 | 168.72 |
| 2022-12-13 | 2023-02-28 |
CVX230317P00165000
CVX230317P00170000
|
3 | 170.00 | 165.00 | 1.95 | -585.00 | 152.34 |
| 2023-03-14 | 2023-05-30 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.675 | -124.500 | 157.26 |
| 2023-06-13 | 2023-08-29 |
CVX230915P00150000
CVX230915P00155000
|
2 | 155.00 | 150.00 | 1.650 | 218.000 | 166.5 |
| 2023-09-12 | 2023-11-28 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.775 | -945.000 | 149.35 |
| 2023-12-12 | 2024-02-27 |
CVX240315P00135000
CVX240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 505.500 | 155.55 |
| 2024-03-19 | 2024-06-04 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 1.825 | 163.500 | 155.28 |
| 2024-06-18 | 2024-09-03 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.660 | -283.000 | 145.68 |
| 2024-09-17 | 2024-12-03 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 1.725 | 514.500 | 142.85 |
| 2024-12-17 | 2025-03-04 |
CVX250321P00140000
CVX250321P00145000
|
3 | 145.00 | 140.00 | 1.75 | 343.500 | 164.75 |
| 2025-03-18 | 2025-06-03 |
CVX250620P00150000
CVX250620P00155000
|
2 | 155.00 | 150.00 | 1.500 | -535.000 | 149.55 |