| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.775 | 525.000 | 96.62 |
| 2008-06-18 | 2008-09-03 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.20 | -855.00 | 87.8 |
| 2008-09-17 | 2008-12-03 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 2.15 | -180.00 | 70.85 |
| 2008-12-17 | 2009-03-04 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 2.025 | -847.500 | 64.71 |
| 2009-03-18 | 2009-06-03 |
CVX090620P00060000
CVX090620P00065000
|
3 | 65.00 | 60.00 | 1.775 | 390.000 | 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 |
| 2010-03-17 | 2010-06-02 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.94 | 96.00 | 75.52 |
| 2010-06-16 | 2010-09-01 |
CVX100918P00070000
CVX100918P00075000
|
3 | 75.00 | 70.00 | 1.815 | 393.000 | 78.46 |
| 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 |
CVX110618P00095000
CVX110618P00100000
|
3 | 100.00 | 95.00 | 2.10 | 429.00 | 99.17 |
| 2011-06-15 | 2011-08-31 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 1.025 | 189.000 | 99.63 |
| 2011-09-14 | 2011-11-30 |
CVX111217P00095000
CVX111217P00097500
|
6 | 97.50 | 95.00 | 1.050 | 402.000 | 100.86 |
| 2011-12-14 | 2012-02-29 |
CVX120317P00097500
CVX120317P00100000
|
6 | 100.00 | 97.50 | 1.05 | 597.000 | 110.28 |
| 2012-03-14 | 2012-05-30 |
CVX120616P00105000
CVX120616P00110000
|
3 | 110.00 | 105.00 | 1.72 | -961.500 | 104.33 |
| 2012-06-20 | 2012-09-05 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.73 | 342.500 | 117.8 |
| 2012-09-19 | 2012-12-05 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.605 | -649.000 | 109.71 |
| 2012-12-12 | 2013-02-27 |
CVX130316P00100000
CVX130316P00105000
|
2 | 105.00 | 100.00 | 1.40 | 270.00 | 119.68 |
| 2013-03-20 | 2013-06-05 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.760 | 267.000 | 118.93 |
| 2013-06-19 | 2013-09-04 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.85 | 279.000 | 124.92 |
| 2013-09-18 | 2013-12-04 |
CVX131221P00120000
CVX131221P00125000
|
3 | 125.00 | 120.00 | 1.750 | -291.000 | 122.78 |
| 2013-12-18 | 2014-03-05 |
CVX140322P00115000
CVX140322P00120000
|
3 | 120.00 | 115.00 | 1.68 | -730.500 | 115.63 |
| 2014-03-19 | 2014-06-04 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.91 | 559.500 | 132.34 |
| 2014-06-18 | 2014-09-03 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.895 | -81.000 | 124.8 |
| 2014-09-17 | 2014-12-03 |
CVX141220P00120000
CVX141220P00125000
|
3 | 125.00 | 120.00 | 2.060 | -814.500 | 112.93 |
| 2014-12-16 | 2015-03-03 |
CVX150320P00095000
CVX150320P00100000
|
3 | 100.00 | 95.00 | 1.975 | 474.000 | 107.03 |
| 2015-03-17 | 2015-06-02 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.510 | 200.000 | 99.47 |
| 2015-06-16 | 2015-09-01 |
CVX150918P00095000
CVX150918P00100000
|
3 | 100.00 | 95.00 | 1.935 | -1054.500 | 77.74 |
| 2015-09-15 | 2015-12-01 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.605 | 311.000 | 89.81 |
| 2015-12-15 | 2016-03-01 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 1.70 | -336.000 | 97.69 |
| 2016-03-15 | 2016-05-31 |
CVX160617P00092500
CVX160617P00095000
|
7 | 95.00 | 92.50 | 1.200 | 749.000 | 101.57 |
| 2016-06-14 | 2016-08-30 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 0.950 | 306.000 | 97.84 |
| 2016-09-13 | 2016-11-29 |
CVX161216P00097500
CVX161216P00100000
|
7 | 100.00 | 97.50 | 1.10 | 689.500 | 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 |
| 2017-06-14 | 2017-08-30 |
CVX170915P00100000
CVX170915P00105000
|
2 | 105.00 | 100.00 | 1.575 | 247.000 | 114.63 |
| 2017-09-12 | 2017-11-28 |
CVX171215P00105000
CVX171215P00110000
|
2 | 110.00 | 105.00 | 1.445 | 266.000 | 119.73 |
| 2017-12-12 | 2018-02-27 |
CVX180316P00115000
CVX180316P00120000
|
3 | 120.00 | 115.00 | 1.990 | -540.000 | 115.4 |
| 2018-03-13 | 2018-05-29 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 1.735 | 424.500 | 124.04 |
| 2018-06-19 | 2018-09-04 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 1.95 | -603.000 | 121.13 |
| 2018-09-18 | 2018-12-04 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.460 | 71.000 | 104.21 |
| 2018-12-11 | 2019-02-26 |
CVX190315P00110000
CVX190315P00115000
|
3 | 115.00 | 110.00 | 1.95 | 481.500 | 125.31 |
| 2019-03-19 | 2019-06-04 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.825 | -735.000 | 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 |
CVX191220P00120000
CVX191220P00125000
|
3 | 125.00 | 120.00 | 2.15 | -727.500 | 119.68 |
| 2019-12-17 | 2020-03-03 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.39 | -797.000 | 59.39 |
| 2020-03-20 | 2020-06-05 |
CVX200619P00060000
CVX200619P00062500
|
7 | 62.50 | 60.00 | 1.20 | 847.00 | 90.63 |
| 2020-06-16 | 2020-09-01 |
CVX200918P00092500
CVX200918P00095000
|
7 | 95.00 | 92.50 | 1.175 | -1015.000 | 78.21 |
| 2020-09-18 | 2020-12-04 |
CVX201218P00075000
CVX201218P00077500
|
7 | 77.50 | 75.00 | 1.075 | 724.500 | 87.19 |
| 2021-01-14 | 2021-04-01 |
CVX210416P00092500
CVX210416P00095000
|
6 | 95.00 | 92.50 | 1.050 | 603.000 | 102.96 |
| 2021-04-15 | 2021-07-01 |
CVX210716P00095000
CVX210716P00100000
|
3 | 100.00 | 95.00 | 1.765 | 465.000 | 98.62 |
| 2021-07-13 | 2021-09-28 |
CVX211015P00100000
CVX211015P00105000
|
3 | 105.00 | 100.00 | 2.475 | 117.000 | 109.61 |
| 2021-10-19 | 2022-01-04 |
CVX220121P00105000
CVX220121P00110000
|
3 | 110.00 | 105.00 | 1.925 | 561.000 | 126.91 |
| 2022-01-10 | 2022-03-28 |
CVX220414P00120000
CVX220414P00125000
|
3 | 125.00 | 120.00 | 2.150 | 655.500 | 171.59 |
| 2022-04-13 | 2022-06-29 |
CVX220715P00165000
CVX220715P00170000
|
3 | 170.00 | 165.00 | 2.275 | -727.500 | 137.65 |
| 2022-07-19 | 2022-10-04 |
CVX221021P00140000
CVX221021P00145000
|
3 | 145.00 | 140.00 | 2.25 | 519.00 | 173.19 |
| 2022-10-18 | 2023-01-03 |
CVX230120P00160000
CVX230120P00165000
|
3 | 165.00 | 160.00 | 2.375 | 486.000 | 180.9 |
| 2023-01-18 | 2023-04-05 |
CVX230421P00170000
CVX230421P00180000
|
1 | 180.00 | 170.00 | 4.325 | -285.000 | 169.12 |
| 2023-04-18 | 2023-07-05 |
CVX230721P00165000
CVX230721P00170000
|
3 | 170.00 | 165.00 | 2.025 | -877.500 | 158.69 |
| 2023-07-19 | 2023-10-04 |
CVX231020P00150000
CVX231020P00155000
|
3 | 155.00 | 150.00 | 2.275 | 532.500 | 166.83 |
| 2023-10-17 | 2024-01-02 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.350 | -757.500 | 142.24 |
| 2024-01-16 | 2024-04-02 |
CVX240419P00140000
CVX240419P00145000
|
3 | 145.00 | 140.00 | 2.250 | 675.000 | 160 |
| 2024-04-16 | 2024-07-02 |
CVX240719P00150000
CVX240719P00155000
|
3 | 155.00 | 150.00 | 2.000 | 288.000 | 159.15 |
| 2024-07-16 | 2024-10-01 |
CVX241018P00155000
CVX241018P00160000
|
3 | 160.00 | 155.00 | 2.375 | -517.500 | 150.75 |
| 2024-10-15 | 2024-12-31 |
CVX250117P00145000
CVX250117P00150000
|
3 | 150.00 | 145.00 | 2.450 | -127.500 | 161.47 |
| 2025-01-14 | 2025-04-01 |
CVX250417P00150000
CVX250417P00155000
|
3 | 155.00 | 150.00 | 1.970 | 568.500 | 137.87 |
| 2025-04-15 | 2025-07-01 |
CVX250718P00130000
CVX250718P00135000
|
3 | 135.00 | 130.00 | 2.05 | 577.500 | 150.04 |