| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.225 | 0 | 96.62 |
| 2008-09-10 | 2008-12-22 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -830.00 | 70.85 |
| 2009-03-11 | 2009-06-22 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.375 | 0 | 68.06 |
| 2009-09-09 | 2009-12-21 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.15 | 0 | 76.9 |
| 2011-06-08 | 2011-09-19 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.565 | 0 | 99.63 |
| 2011-10-12 | 2012-01-23 |
CVX120121P00087500
CVX120121P00090000
|
5 | 90.00 | 87.50 | 0.65 | 0 | 106.89 |
| 2012-06-14 | 2012-09-24 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.58 | 0 | 117.8 |
| 2012-12-06 | 2013-03-18 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.540 | 0 | 119.68 |
| 2014-12-09 | 2015-03-20 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.145 | 229.000 | 107.03 |
| 2015-12-09 | 2016-03-18 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 1.17 | 243.000 | 97.69 |
| 2016-06-07 | 2016-09-16 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.585 | 287.500 | 97.84 |
| 2016-10-13 | 2017-01-20 |
CVX170120P00092500
CVX170120P00095000
|
5 | 95.00 | 92.50 | 0.595 | 280.000 | 115.6 |
| 2017-06-08 | 2017-09-15 |
CVX170915P00095000
CVX170915P00097500
|
4 | 97.50 | 95.00 | 0.49 | 198.000 | 114.63 |
| 2018-06-18 | 2018-09-21 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.15 | 235.000 | 121.13 |
| 2018-10-11 | 2019-01-18 |
CVX190118P00105000
CVX190118P00110000
|
2 | 110.00 | 105.00 | 1.035 | 207.000 | 114.37 |
| 2019-10-08 | 2020-01-17 |
CVX200117P00100000
CVX200117P00105000
|
2 | 105.00 | 100.00 | 1.160 | 234.000 | 115.58 |
| 2020-02-04 | 2020-05-15 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.655 | -960.000 | 89.16 |
| 2020-05-15 | 2020-08-21 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 1.475 | 294.000 | 85.08 |
| 2020-09-08 | 2020-12-18 |
CVX201218P00067500
CVX201218P00070000
|
5 | 70.00 | 67.50 | 0.66 | 337.500 | 87.19 |
| 2021-03-10 | 2021-06-18 |
CVX210618P00097500
CVX210618P00100000
|
5 | 100.00 | 97.50 | 0.680 | 360.000 | 103.03 |
| 2021-07-06 | 2021-10-15 |
CVX211015P00090000
CVX211015P00095000
|
2 | 95.00 | 90.00 | 1.095 | 219.000 | 109.61 |
| 2021-10-15 | 2022-01-21 |
CVX220121P00097500
CVX220121P00100000
|
5 | 100.00 | 97.50 | 0.515 | 257.500 | 126.91 |
| 2022-02-08 | 2022-05-20 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.295 | 259.000 | 167.82 |
| 2022-06-07 | 2022-09-16 |
CVX220916P00160000
CVX220916P00165000
|
2 | 165.00 | 160.00 | 1.30 | -730.000 | 156.45 |
| 2022-10-11 | 2023-01-20 |
CVX230120P00135000
CVX230120P00140000
|
2 | 140.00 | 135.00 | 1.275 | 257.000 | 180.9 |
| 2023-03-07 | 2023-06-16 |
CVX230616P00150000
CVX230616P00155000
|
2 | 155.00 | 150.00 | 1.40 | 282.000 | 157.26 |
| 2023-09-05 | 2023-12-15 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 0.975 | -784.000 | 149.35 |
| 2024-01-09 | 2024-04-19 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 1.08 | 216.000 | 160 |
| 2024-06-12 | 2024-09-20 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.005 | 201.000 | 145.68 |
| 2024-10-08 | 2025-01-17 |
CVX250117P00135000
CVX250117P00140000
|
2 | 140.00 | 135.00 | 1.195 | 259.000 | 161.47 |
| 2025-02-05 | 2025-05-19 |
CVX250516P00140000
CVX250516P00145000
|
2 | 145.00 | 140.00 | 1.125 | -580.00 | 142.1 |