| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-31 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.75 | 10.00 | 96.62 |
| 2008-06-11 | 2008-06-30 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.70 | 40.00 | 87.8 |
| 2008-10-08 | 2008-10-27 |
CVX090117P00040000
CVX090117P00050000
|
1 | 50.00 | 40.00 | 0.975 | -145.000 | 71.74 |
| 2008-12-10 | 2008-12-29 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.95 | -15.000 | 64.71 |
| 2009-03-11 | 2009-03-30 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.875 | 75.000 | 68.06 |
| 2011-12-07 | 2011-12-27 |
CVX120317P00087500
CVX120317P00090000
|
4 | 90.00 | 87.50 | 0.395 | 78.000 | 110.28 |
| 2014-12-15 | 2015-01-02 |
CVX150320P00080000
CVX150320P00085000
|
2 | 85.00 | 80.00 | 0.725 | 111.000 | 107.03 |
| 2016-03-08 | 2016-03-28 |
CVX160617P00072500
CVX160617P00075000
|
4 | 75.00 | 72.50 | 0.385 | 98.000 | 101.57 |
| 2018-12-06 | 2018-12-24 |
CVX190315P00095000
CVX190315P00100000
|
2 | 100.00 | 95.00 | 0.785 | -243.000 | 125.31 |
| 2020-02-05 | 2020-02-24 |
CVX200515P00097500
CVX200515P00100000
|
4 | 100.00 | 97.50 | 0.435 | -112.000 | 89.16 |
| 2020-03-10 | 2020-03-27 |
CVX200619P00060000
CVX200619P00065000
|
2 | 65.00 | 60.00 | 0.750 | -470.000 | 90.63 |
| 2020-05-15 | 2020-06-01 |
CVX200821P00065000
CVX200821P00070000
|
2 | 70.00 | 65.00 | 0.920 | 87.000 | 85.08 |
| 2020-06-10 | 2020-06-29 |
CVX200918P00080000
CVX200918P00082500
|
5 | 82.50 | 80.00 | 0.60 | -112.500 | 78.21 |
| 2020-08-11 | 2020-08-28 |
CVX201120P00070000
CVX201120P00075000
|
2 | 75.00 | 70.00 | 0.915 | 0.000 | 85.79 |
| 2020-09-09 | 2020-09-28 |
CVX201218P00065000
CVX201218P00067500
|
4 | 67.50 | 65.00 | 0.465 | -54.000 | 87.19 |
| 2020-10-06 | 2020-10-23 |
CVX210115P00057500
CVX210115P00060000
|
5 | 60.00 | 57.50 | 0.505 | 57.500 | 92.09 |
| 2020-12-08 | 2020-12-28 |
CVX210319P00075000
CVX210319P00077500
|
5 | 77.50 | 75.00 | 0.64 | -55.00 | 103.38 |
| 2021-03-10 | 2021-03-29 |
CVX210618P00092500
CVX210618P00095000
|
5 | 95.00 | 92.50 | 0.505 | 22.500 | 103.03 |
| 2021-06-11 | 2021-06-28 |
CVX210917P00092500
CVX210917P00095000
|
4 | 95.00 | 92.50 | 0.420 | -52.000 | 96.76 |
| 2021-08-11 | 2021-08-30 |
CVX211119P00085000
CVX211119P00090000
|
2 | 90.00 | 85.00 | 0.815 | -26.000 | 111.91 |
| 2021-10-12 | 2021-10-29 |
CVX220121P00090000
CVX220121P00092500
|
4 | 92.50 | 90.00 | 0.360 | 94.000 | 126.91 |
| 2022-02-09 | 2022-02-28 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 0.825 | 61.000 | 167.82 |
| 2022-03-08 | 2022-03-25 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 1.125 | 91.000 | 148.38 |
| 2022-04-06 | 2022-04-25 |
CVX220715P00140000
CVX220715P00145000
|
2 | 145.00 | 140.00 | 0.905 | -89.000 | 137.65 |
| 2022-05-10 | 2022-05-27 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 0.95 | 130.000 | 157.69 |
| 2022-06-07 | 2022-06-24 |
CVX220916P00150000
CVX220916P00155000
|
2 | 155.00 | 150.00 | 0.800 | -480.000 | 156.45 |
| 2022-07-12 | 2022-07-29 |
CVX221021P00110000
CVX221021P00115000
|
2 | 115.00 | 110.00 | 0.835 | 142.000 | 173.19 |
| 2022-08-09 | 2022-08-26 |
CVX221118P00125000
CVX221118P00130000
|
2 | 130.00 | 125.00 | 0.77 | 67.000 | 182.99 |
| 2022-09-06 | 2022-09-23 |
CVX221216P00130000
CVX221216P00135000
|
2 | 135.00 | 130.00 | 0.925 | -115.000 | 168.72 |
| 2022-10-11 | 2022-10-28 |
CVX230120P00125000
CVX230120P00130000
|
2 | 130.00 | 125.00 | 0.815 | 128.000 | 180.9 |
| 2022-12-06 | 2022-12-23 |
CVX230317P00145000
CVX230317P00150000
|
2 | 150.00 | 145.00 | 0.925 | 64.000 | 152.34 |
| 2023-03-08 | 2023-03-27 |
CVX230616P00140000
CVX230616P00145000
|
2 | 145.00 | 140.00 | 0.800 | -57.000 | 157.26 |
| 2023-12-05 | 2023-12-22 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.85 | 86.000 | 155.55 |
| 2024-01-09 | 2024-01-26 |
CVX240419P00125000
CVX240419P00130000
|
2 | 130.00 | 125.00 | 0.735 | 62.000 | 160 |
| 2024-02-06 | 2024-02-23 |
CVX240517P00130000
CVX240517P00135000
|
2 | 135.00 | 130.00 | 0.655 | 56.000 | 162.67 |
| 2024-03-13 | 2024-04-01 |
CVX240621P00135000
CVX240621P00140000
|
2 | 140.00 | 135.00 | 0.745 | 80.000 | 155.28 |
| 2024-04-10 | 2024-04-29 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 0.850 | 71.000 | 159.15 |
| 2024-06-13 | 2024-07-01 |
CVX240920P00135000
CVX240920P00140000
|
2 | 140.00 | 135.00 | 0.78 | 63.000 | 145.68 |
| 2024-07-12 | 2024-07-29 |
CVX241018P00135000
CVX241018P00140000
|
2 | 140.00 | 135.00 | 0.715 | 24.000 | 150.75 |
| 2024-09-10 | 2024-09-27 |
CVX241220P00120000
CVX241220P00125000
|
2 | 125.00 | 120.00 | 0.860 | 89.000 | 142.85 |
| 2024-10-08 | 2024-10-25 |
CVX250117P00125000
CVX250117P00130000
|
2 | 130.00 | 125.00 | 0.69 | 40.00 | 161.47 |
| 2024-11-15 | 2024-12-02 |
CVX250221P00140000
CVX250221P00145000
|
2 | 145.00 | 140.00 | 0.74 | 56.000 | 156.92 |
| 2024-12-12 | 2024-12-30 |
CVX250321P00135000
CVX250321P00140000
|
2 | 140.00 | 135.00 | 0.76 | -223.000 | 164.75 |
| 2025-02-07 | 2025-02-24 |
CVX250516P00135000
CVX250516P00140000
|
2 | 140.00 | 135.00 | 0.825 | 86.000 | 142.1 |
| 2025-03-14 | 2025-03-31 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.75 | 105.000 | 149.55 |
| 2025-04-09 | 2025-04-28 |
CVX250718P00120000
CVX250718P00125000
|
2 | 125.00 | 120.00 | 0.795 | 26.000 | 150.04 |
| 2025-05-06 | 2025-05-27 |
CVX250815P00115000
CVX250815P00120000
|
2 | 120.00 | 115.00 | 0.865 | 71.000 | 156.55 |
| 2025-06-11 | 2025-06-30 |
CVX250919P00120000
CVX250919P00125000
|
2 | 125.00 | 120.00 | 0.710 | 49.000 | 0 |
| 2025-07-10 | 2025-07-28 |
CVX251017P00130000
CVX251017P00135000
|
2 | 135.00 | 130.00 | 0.645 | 68.000 | 0 |