| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.225 | 185.000 | 96.62 |
| 2008-06-11 | 2008-07-18 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.075 | -345.000 | 87.8 |
| 2008-09-10 | 2008-10-17 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -445.000 | 70.85 |
| 2008-12-10 | 2009-01-16 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.25 | 0.00 | 64.71 |
| 2009-03-11 | 2009-04-17 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.375 | 165.000 | 68.06 |
| 2009-06-15 | 2009-07-22 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.10 | -110.00 | 72.64 |
| 2009-09-09 | 2009-10-16 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.15 | 185.000 | 76.9 |
| 2011-06-08 | 2011-07-15 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.565 | 177.500 | 99.63 |
| 2011-09-07 | 2011-10-14 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.54 | 72.500 | 100.86 |
| 2011-10-14 | 2011-11-21 |
CVX120121P00090000
CVX120121P00092500
|
5 | 92.50 | 90.00 | 0.59 | -80.00 | 106.89 |
| 2011-12-07 | 2012-01-13 |
CVX120317P00092500
CVX120317P00095000
|
5 | 95.00 | 92.50 | 0.575 | 110.000 | 110.28 |
| 2012-06-14 | 2012-07-23 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.58 | 205.00 | 117.8 |
| 2012-12-06 | 2013-01-14 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.540 | 202.500 | 119.68 |
| 2014-12-09 | 2015-01-15 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.145 | -103.000 | 107.03 |
| 2015-12-09 | 2016-01-15 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 1.17 | -57.000 | 97.69 |
| 2016-03-08 | 2016-04-14 |
CVX160617P00077500
CVX160617P00080000
|
5 | 80.00 | 77.50 | 0.54 | 232.500 | 101.57 |
| 2016-06-07 | 2016-07-14 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.585 | 152.500 | 97.84 |
| 2016-09-07 | 2016-10-14 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.57 | -57.500 | 118.08 |
| 2016-10-14 | 2016-11-21 |
CVX170120P00092500
CVX170120P00095000
|
5 | 95.00 | 92.50 | 0.565 | 230.000 | 115.6 |
| 2017-06-08 | 2017-07-17 |
CVX170915P00095000
CVX170915P00097500
|
4 | 97.50 | 95.00 | 0.49 | 62.000 | 114.63 |
| 2018-06-18 | 2018-07-25 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.15 | 3.000 | 121.13 |
| 2018-09-12 | 2018-10-19 |
CVX181221P00105000
CVX181221P00110000
|
2 | 110.00 | 105.00 | 1.180 | 74.000 | 104.21 |
| 2018-12-04 | 2019-01-10 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.23 | -36.00 | 125.31 |
| 2019-10-08 | 2019-11-14 |
CVX200117P00100000
CVX200117P00105000
|
2 | 105.00 | 100.00 | 1.160 | 197.000 | 115.58 |
| 2020-02-04 | 2020-03-12 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.655 | -810.000 | 89.16 |
| 2020-03-12 | 2020-04-20 |
CVX200619P00060000
CVX200619P00065000
|
2 | 65.00 | 60.00 | 1.300 | 130.000 | 90.63 |
| 2020-05-15 | 2020-06-22 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 1.475 | 106.000 | 85.08 |
| 2020-08-11 | 2020-09-17 |
CVX201120P00077500
CVX201120P00080000
|
5 | 80.00 | 77.50 | 0.68 | -310.000 | 85.79 |
| 2020-10-06 | 2020-11-12 |
CVX210115P00062500
CVX210115P00065000
|
5 | 65.00 | 62.50 | 0.705 | 222.500 | 92.09 |
| 2020-12-08 | 2021-01-14 |
CVX210319P00080000
CVX210319P00082500
|
5 | 82.50 | 80.00 | 0.78 | 100.000 | 103.38 |
| 2021-03-10 | 2021-04-16 |
CVX210618P00097500
CVX210618P00100000
|
5 | 100.00 | 97.50 | 0.680 | -127.500 | 103.03 |
| 2021-06-08 | 2021-07-15 |
CVX210917P00097500
CVX210917P00100000
|
5 | 100.00 | 97.50 | 0.67 | -215.000 | 96.76 |
| 2021-08-10 | 2021-09-16 |
CVX211119P00090000
CVX211119P00092500
|
5 | 92.50 | 90.00 | 0.64 | -47.500 | 111.91 |
| 2021-10-12 | 2021-11-18 |
CVX220121P00097500
CVX220121P00100000
|
5 | 100.00 | 97.50 | 0.70 | 262.500 | 126.91 |
| 2021-12-08 | 2022-01-14 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.22 | 184.000 | 161.73 |
| 2022-02-08 | 2022-03-17 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 1.295 | 203.000 | 167.82 |
| 2022-04-05 | 2022-05-12 |
CVX220715P00145000
CVX220715P00150000
|
2 | 150.00 | 145.00 | 1.52 | 69.000 | 137.65 |
| 2022-05-12 | 2022-06-21 |
CVX220819P00145000
CVX220819P00150000
|
2 | 150.00 | 145.00 | 1.500 | -75.000 | 157.69 |
| 2022-07-12 | 2022-08-18 |
CVX221021P00120000
CVX221021P00125000
|
2 | 125.00 | 120.00 | 1.375 | 235.000 | 173.19 |
| 2022-09-06 | 2022-10-13 |
CVX221216P00135000
CVX221216P00140000
|
2 | 140.00 | 135.00 | 1.20 | 96.000 | 168.72 |
| 2022-10-13 | 2022-11-21 |
CVX230120P00145000
CVX230120P00150000
|
2 | 150.00 | 145.00 | 1.30 | 192.000 | 180.9 |
| 2022-12-06 | 2023-01-12 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.400 | 103.000 | 152.34 |
| 2023-03-07 | 2023-04-13 |
CVX230616P00150000
CVX230616P00155000
|
2 | 155.00 | 150.00 | 1.40 | 148.000 | 157.26 |
| 2023-06-06 | 2023-07-13 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.05 | 71.000 | 166.5 |
| 2023-09-05 | 2023-10-12 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 0.975 | -68.000 | 149.35 |
| 2023-10-12 | 2023-11-20 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 1.065 | -347.000 | 142.24 |
| 2023-12-05 | 2024-01-11 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.25 | 71.000 | 155.55 |
| 2024-01-11 | 2024-02-20 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 1.065 | 171.000 | 160 |
| 2024-03-12 | 2024-04-18 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 1.32 | 118.000 | 155.28 |
| 2024-06-12 | 2024-07-19 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.005 | 78.000 | 145.68 |
| 2024-09-10 | 2024-10-17 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 1.290 | 193.000 | 142.85 |
| 2024-11-13 | 2024-12-20 |
CVX250221P00145000
CVX250221P00150000
|
3 | 150.00 | 145.00 | 1.745 | -526.500 | 156.92 |
| 2025-02-05 | 2025-03-14 |
CVX250516P00140000
CVX250516P00145000
|
2 | 145.00 | 140.00 | 1.125 | 98.000 | 142.1 |
| 2025-03-14 | 2025-04-21 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 0.945 | -506.000 | 149.55 |
| 2025-05-06 | 2025-06-12 |
CVX250815P00120000
CVX250815P00125000
|
2 | 125.00 | 120.00 | 1.205 | 155.000 | 156.55 |
| 2025-06-12 | 2025-07-21 |
CVX250919P00130000
CVX250919P00135000
|
2 | 135.00 | 130.00 | 1.31 | 153.000 | 0 |