| 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 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.50 | -1000.00 | 87.8 |
| 2008-09-22 | 2008-12-22 |
CVX081220P00080000
CVX081220P00085000
|
3 | 85.00 | 80.00 | 1.85 | -1500.00 | 70.85 |
| 2008-12-22 | 2009-03-23 |
CVX090321P00060000
CVX090321P00065000
|
3 | 65.00 | 60.00 | 1.70 | -87.00 | 64.71 |
| 2009-03-23 | 2009-06-22 |
CVX090620P00060000
CVX090620P00065000
|
2 | 65.00 | 60.00 | 1.50 | 0 | 68.06 |
| 2009-06-22 | 2009-09-21 |
CVX090919P00055000
CVX090919P00060000
|
2 | 60.00 | 55.00 | 1.20 | 0 | 72.64 |
| 2009-09-21 | 2009-12-21 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.575 | 0 | 76.9 |
| 2010-09-15 | 2010-12-20 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 0 | 88.49 |
| 2011-03-16 | 2011-06-20 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.395 | 0 | 99.17 |
| 2011-06-20 | 2011-09-19 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 0.875 | 0 | 99.63 |
| 2011-09-19 | 2011-12-19 |
CVX111217P00092500
CVX111217P00095000
|
5 | 95.00 | 92.50 | 0.775 | 0 | 100.86 |
| 2011-12-19 | 2012-03-19 |
CVX120317P00092500
CVX120317P00095000
|
5 | 95.00 | 92.50 | 0.775 | 0 | 110.28 |
| 2012-06-20 | 2012-09-24 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.73 | 0 | 117.8 |
| 2012-09-24 | 2012-12-24 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.365 | -1000.00 | 109.71 |
| 2013-06-20 | 2013-09-23 |
CVX130921P00110000
CVX130921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 0 | 124.92 |
| 2013-12-19 | 2014-03-24 |
CVX140322P00115000
CVX140322P00120000
|
2 | 120.00 | 115.00 | 1.35 | -874.00 | 115.63 |
| 2014-03-25 | 2014-06-23 |
CVX140621P00110000
CVX140621P00115000
|
2 | 115.00 | 110.00 | 1.465 | 0 | 132.34 |
| 2014-06-23 | 2014-09-22 |
CVX140920P00125000
CVX140920P00130000
|
2 | 130.00 | 125.00 | 1.360 | -1000.00 | 124.8 |
| 2014-10-15 | 2015-01-20 |
CVX150117P00100000
CVX150117P00105000
|
2 | 105.00 | 100.00 | 1.44 | 0 | 105.12 |
| 2015-03-17 | 2015-06-19 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.510 | 202.000 | 99.47 |
| 2015-07-20 | 2015-10-16 |
CVX151016P00085000
CVX151016P00090000
|
2 | 90.00 | 85.00 | 1.32 | 264.000 | 91.29 |
| 2015-11-23 | 2016-02-19 |
CVX160219P00080000
CVX160219P00085000
|
2 | 85.00 | 80.00 | 1.33 | 267.000 | 86.5 |
| 2016-02-22 | 2016-05-20 |
CVX160520P00082500
CVX160520P00085000
|
5 | 85.00 | 82.50 | 0.805 | 412.500 | 99.79 |
| 2016-06-14 | 2016-09-16 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.785 | 387.500 | 97.84 |
| 2016-09-16 | 2016-12-16 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.765 | 382.500 | 118.08 |
| 2016-12-16 | 2017-03-17 |
CVX170317P00110000
CVX170317P00115000
|
2 | 115.00 | 110.00 | 1.39 | -722.00 | 107.68 |
| 2017-03-17 | 2017-06-16 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.430 | 284.000 | 108.35 |
| 2017-06-19 | 2017-09-15 |
CVX170915P00100000
CVX170915P00105000
|
2 | 105.00 | 100.00 | 1.405 | 280.000 | 114.63 |
| 2018-01-22 | 2018-04-20 |
CVX180420P00125000
CVX180420P00130000
|
2 | 130.00 | 125.00 | 1.575 | -729.000 | 122.31 |
| 2018-04-23 | 2018-07-20 |
CVX180720P00115000
CVX180720P00120000
|
2 | 120.00 | 115.00 | 1.415 | 283.000 | 122.27 |
| 2018-08-20 | 2018-11-16 |
CVX181116P00110000
CVX181116P00115000
|
2 | 115.00 | 110.00 | 1.505 | 304.000 | 119.06 |
| 2018-11-19 | 2019-02-15 |
CVX190215P00110000
CVX190215P00115000
|
2 | 115.00 | 110.00 | 1.475 | 293.000 | 119.35 |
| 2019-03-22 | 2019-06-21 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 124.93 |
| 2019-06-24 | 2019-09-20 |
CVX190920P00115000
CVX190920P00120000
|
2 | 120.00 | 115.00 | 1.21 | 242.000 | 124.32 |
| 2019-09-20 | 2019-12-20 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.29 | 191.000 | 119.68 |
| 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 |
CVX200821P00082500
CVX200821P00085000
|
6 | 85.00 | 82.50 | 0.975 | 531.000 | 85.08 |
| 2020-08-21 | 2020-11-20 |
CVX201120P00080000
CVX201120P00082500
|
6 | 82.50 | 80.00 | 0.875 | 525.000 | 85.79 |
| 2020-11-20 | 2021-02-19 |
CVX210219P00080000
CVX210219P00082500
|
6 | 82.50 | 80.00 | 0.950 | 564.000 | 95.8 |
| 2021-02-22 | 2021-05-21 |
CVX210521P00092500
CVX210521P00095000
|
6 | 95.00 | 92.50 | 1.050 | 627.000 | 104.12 |
| 2021-05-21 | 2021-08-20 |
CVX210820P00097500
CVX210820P00100000
|
6 | 100.00 | 97.50 | 0.925 | -960.000 | 94.3 |
| 2021-08-20 | 2021-11-19 |
CVX211119P00085000
CVX211119P00090000
|
2 | 90.00 | 85.00 | 1.530 | 310.000 | 111.91 |
| 2021-11-19 | 2022-02-18 |
CVX220218P00100000
CVX220218P00105000
|
2 | 105.00 | 100.00 | 1.295 | 259.000 | 133.42 |
| 2022-02-18 | 2022-05-20 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.350 | 270.000 | 167.82 |
| 2022-05-20 | 2022-08-19 |
CVX220819P00155000
CVX220819P00160000
|
3 | 160.00 | 155.00 | 1.775 | -76.500 | 157.69 |
| 2022-08-19 | 2022-11-18 |
CVX221118P00145000
CVX221118P00150000
|
2 | 150.00 | 145.00 | 1.650 | 328.000 | 182.99 |
| 2022-12-13 | 2023-03-17 |
CVX230317P00165000
CVX230317P00170000
|
3 | 170.00 | 165.00 | 1.95 | -930.00 | 152.34 |
| 2023-03-17 | 2023-06-16 |
CVX230616P00140000
CVX230616P00145000
|
2 | 145.00 | 140.00 | 1.625 | 323.000 | 157.26 |
| 2023-06-16 | 2023-09-15 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 166.5 |
| 2023-09-15 | 2023-12-15 |
CVX231215P00155000
CVX231215P00160000
|
2 | 160.00 | 155.00 | 1.295 | -721.000 | 149.35 |
| 2023-12-15 | 2024-03-15 |
CVX240315P00140000
CVX240315P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 155.55 |
| 2024-03-19 | 2024-06-21 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 155.28 |
| 2024-06-21 | 2024-09-20 |
CVX240920P00145000
CVX240920P00150000
|
2 | 150.00 | 145.00 | 1.395 | -560.000 | 145.68 |
| 2024-09-20 | 2024-12-20 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.42 | 285.000 | 142.85 |
| 2024-12-23 | 2025-03-21 |
CVX250321P00135000
CVX250321P00140000
|
2 | 140.00 | 135.00 | 1.595 | 314.000 | 164.75 |
| 2025-03-21 | 2025-06-20 |
CVX250620P00155000
CVX250620P00160000
|
2 | 160.00 | 155.00 | 1.65 | -535.000 | 149.55 |