| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
CVX080621P00075000
CVX080621P00080000
|
3 | 80.00 | 75.00 | 1.775 | 0 | 96.62 |
| 2008-06-23 | 2008-09-22 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.25 | -1500.00 | 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 |
CVX090321P00065000
CVX090321P00070000
|
3 | 70.00 | 65.00 | 2.30 | -1500.00 | 64.71 |
| 2009-03-23 | 2009-06-22 |
CVX090620P00065000
CVX090620P00070000
|
3 | 70.00 | 65.00 | 2.25 | -582.00 | 68.06 |
| 2009-06-22 | 2009-09-21 |
CVX090919P00060000
CVX090919P00065000
|
3 | 65.00 | 60.00 | 1.95 | 0 | 72.64 |
| 2009-09-21 | 2009-12-21 |
CVX091219P00065000
CVX091219P00070000
|
2 | 70.00 | 65.00 | 1.575 | 0 | 76.9 |
| 2010-03-17 | 2010-06-21 |
CVX100619P00070000
CVX100619P00075000
|
3 | 75.00 | 70.00 | 1.94 | 0 | 75.52 |
| 2010-06-21 | 2010-09-20 |
CVX100918P00070000
CVX100918P00075000
|
2 | 75.00 | 70.00 | 1.565 | 0 | 78.46 |
| 2010-09-20 | 2010-12-20 |
CVX101218P00075000
CVX101218P00080000
|
3 | 80.00 | 75.00 | 1.805 | 0 | 88.49 |
| 2011-03-16 | 2011-06-20 |
CVX110618P00095000
CVX110618P00100000
|
3 | 100.00 | 95.00 | 2.10 | -249.00 | 99.17 |
| 2011-06-20 | 2011-09-19 |
CVX110917P00097500
CVX110917P00100000
|
7 | 100.00 | 97.50 | 1.075 | -259.00 | 99.63 |
| 2011-09-19 | 2011-12-19 |
CVX111217P00095000
CVX111217P00097500
|
6 | 97.50 | 95.00 | 0.925 | 0 | 100.86 |
| 2011-12-19 | 2012-03-19 |
CVX120317P00097500
CVX120317P00100000
|
7 | 100.00 | 97.50 | 1.10 | 0 | 110.28 |
| 2012-03-19 | 2012-06-18 |
CVX120616P00105000
CVX120616P00110000
|
2 | 110.00 | 105.00 | 1.610 | -1000.00 | 104.33 |
| 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 |
| 2013-01-22 | 2013-04-22 |
CVX130420P00110000
CVX130420P00115000
|
2 | 115.00 | 110.00 | 1.60 | 0 | 115.9 |
| 2013-04-22 | 2013-07-22 |
CVX130720P00110000
CVX130720P00115000
|
2 | 115.00 | 110.00 | 1.53 | 0 | 126.91 |
| 2013-07-22 | 2013-10-21 |
CVX131019P00120000
CVX131019P00125000
|
2 | 125.00 | 120.00 | 1.49 | -1000.00 | 119.65 |
| 2013-10-21 | 2014-01-21 |
CVX140118P00115000
CVX140118P00120000
|
3 | 120.00 | 115.00 | 1.935 | -213.00 | 119.29 |
| 2014-01-21 | 2014-04-21 |
CVX140419P00115000
CVX140419P00120000
|
3 | 120.00 | 115.00 | 1.840 | 0 | 123.68 |
| 2014-06-18 | 2014-09-22 |
CVX140920P00125000
CVX140920P00130000
|
3 | 130.00 | 125.00 | 1.895 | -1500.00 | 124.8 |
| 2014-10-15 | 2015-01-20 |
CVX150117P00105000
CVX150117P00110000
|
3 | 110.00 | 105.00 | 2.20 | -1464.00 | 105.12 |
| 2015-03-17 | 2015-06-19 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.510 | 202.000 | 99.47 |
| 2015-06-22 | 2015-09-18 |
CVX150918P00095000
CVX150918P00100000
|
3 | 100.00 | 95.00 | 1.78 | -966.00 | 77.74 |
| 2015-09-18 | 2015-12-18 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.500 | 301.000 | 89.81 |
| 2015-12-18 | 2016-03-18 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 2.075 | 628.500 | 97.69 |
| 2016-03-18 | 2016-06-17 |
CVX160617P00095000
CVX160617P00097500
|
7 | 97.50 | 95.00 | 1.100 | 745.500 | 101.57 |
| 2016-06-17 | 2016-09-16 |
CVX160916P00097500
CVX160916P00100000
|
6 | 100.00 | 97.50 | 0.925 | -759.000 | 97.84 |
| 2016-09-16 | 2016-12-16 |
CVX161216P00095000
CVX161216P00097500
|
6 | 97.50 | 95.00 | 1.050 | 606.000 | 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 |
| 2017-09-15 | 2017-12-15 |
CVX171215P00110000
CVX171215P00115000
|
3 | 115.00 | 110.00 | 1.88 | 565.500 | 119.73 |
| 2017-12-15 | 2018-03-16 |
CVX180316P00115000
CVX180316P00120000
|
3 | 120.00 | 115.00 | 1.960 | -882.000 | 115.4 |
| 2018-03-16 | 2018-06-15 |
CVX180615P00110000
CVX180615P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.000 | 124.04 |
| 2018-06-19 | 2018-09-21 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 1.95 | -621.000 | 121.13 |
| 2018-09-21 | 2018-12-21 |
CVX181221P00115000
CVX181221P00120000
|
3 | 120.00 | 115.00 | 1.730 | -1003.500 | 104.21 |
| 2019-03-19 | 2019-06-21 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 1.825 | 528.000 | 124.93 |
| 2019-06-21 | 2019-09-20 |
CVX190920P00120000
CVX190920P00125000
|
3 | 125 | 120 | 1.90 | 405.000 | 124.32 |
| 2019-09-20 | 2019-12-20 |
CVX191220P00120000
CVX191220P00125000
|
3 | 125.00 | 120.00 | 1.925 | -1045.500 | 119.68 |
| 2019-12-20 | 2020-03-20 |
CVX200320P00115000
CVX200320P00120000
|
3 | 120.00 | 115.00 | 1.985 | -987.000 | 59.39 |
| 2020-03-20 | 2020-06-19 |
CVX200619P00060000
CVX200619P00062500
|
7 | 62.50 | 60.00 | 1.20 | 808.500 | 90.63 |
| 2020-06-19 | 2020-09-18 |
CVX200918P00090000
CVX200918P00092500
|
7 | 92.50 | 90.00 | 1.125 | -1750.00 | 78.21 |
| 2020-09-18 | 2020-12-18 |
CVX201218P00075000
CVX201218P00077500
|
7 | 77.50 | 75.00 | 1.075 | 742.000 | 87.19 |
| 2021-01-14 | 2021-04-16 |
CVX210416P00092500
CVX210416P00095000
|
6 | 95.00 | 92.50 | 1.050 | 633.000 | 102.96 |
| 2021-04-16 | 2021-07-16 |
CVX210716P00097500
CVX210716P00100000
|
6 | 100.00 | 97.50 | 1.025 | -198.000 | 98.62 |
| 2021-07-16 | 2021-10-15 |
CVX211015P00095000
CVX211015P00097500
|
7 | 97.50 | 95.00 | 1.15 | 805.000 | 109.61 |
| 2021-10-19 | 2022-01-21 |
CVX220121P00105000
CVX220121P00110000
|
3 | 110.00 | 105.00 | 1.925 | 576.000 | 126.91 |
| 2022-02-15 | 2022-05-20 |
CVX220520P00130000
CVX220520P00135000
|
3 | 135.00 | 130.00 | 2.35 | 705.000 | 167.82 |
| 2022-05-23 | 2022-08-19 |
CVX220819P00165000
CVX220819P00170000
|
3 | 170.00 | 165.00 | 2.175 | -832.500 | 157.69 |
| 2022-08-19 | 2022-11-18 |
CVX221118P00155000
CVX221118P00160000
|
3 | 160.00 | 155.00 | 2.425 | 721.500 | 182.99 |
| 2022-11-18 | 2023-02-17 |
CVX230217P00180000
CVX230217P00185000
|
3 | 185.00 | 180.00 | 2.325 | -795.000 | 162.85 |
| 2023-02-17 | 2023-05-19 |
CVX230519P00160000
CVX230519P00165000
|
3 | 165.00 | 160.00 | 2.30 | -810.00 | 155.23 |
| 2023-05-19 | 2023-08-18 |
CVX230818P00150000
CVX230818P00155000
|
3 | 155.00 | 150.00 | 1.95 | 586.500 | 160.9 |
| 2023-08-18 | 2023-11-17 |
CVX231117P00155000
CVX231117P00160000
|
3 | 160.00 | 155.00 | 1.950 | -915.000 | 144.46 |
| 2023-11-17 | 2024-02-16 |
CVX240216P00140000
CVX240216P00145000
|
3 | 145.00 | 140.00 | 2.050 | 615.000 | 154.63 |
| 2024-02-16 | 2024-05-17 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 2.100 | 630.000 | 162.67 |
| 2024-05-17 | 2024-08-16 |
CVX240816P00160000
CVX240816P00165000
|
3 | 165.00 | 160.00 | 2.215 | -940.500 | 147.27 |
| 2024-08-16 | 2024-11-15 |
CVX241115P00145000
CVX241115P00150000
|
3 | 150.00 | 145.00 | 2.400 | 730.500 | 161.42 |
| 2024-11-19 | 2025-02-21 |
CVX250221P00155000
CVX250221P00160000
|
3 | 160.00 | 155.00 | 2.125 | -271.500 | 156.92 |
| 2025-03-18 | 2025-06-20 |
CVX250620P00155000
CVX250620P00160000
|
3 | 160.00 | 155.00 | 2.050 | -682.500 | 149.55 |