| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.225 | 240.000 | 96.62 |
| 2008-06-11 | 2008-08-27 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.075 | -335.000 | 87.8 |
| 2008-09-10 | 2008-11-26 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | 25.000 | 70.85 |
| 2008-12-10 | 2009-02-25 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.25 | -165.000 | 64.71 |
| 2009-03-11 | 2009-05-27 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.375 | 255.000 | 68.06 |
| 2009-06-15 | 2009-08-31 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.10 | 175.000 | 72.64 |
| 2009-09-09 | 2009-11-25 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.15 | 224.000 | 76.9 |
| 2011-06-08 | 2011-08-24 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.565 | 55.000 | 99.63 |
| 2011-09-07 | 2011-11-23 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.54 | -40.000 | 100.86 |
| 2011-12-07 | 2012-02-22 |
CVX120317P00092500
CVX120317P00095000
|
5 | 95.00 | 92.50 | 0.575 | 270.000 | 110.28 |
| 2012-06-14 | 2012-08-30 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.58 | 285.000 | 117.8 |
| 2012-12-06 | 2013-02-21 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.540 | 265.000 | 119.68 |
| 2014-12-09 | 2015-02-24 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.145 | 179.000 | 107.03 |
| 2015-12-09 | 2016-02-24 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 1.17 | 90.00 | 97.69 |
| 2016-03-08 | 2016-05-24 |
CVX160617P00077500
CVX160617P00080000
|
5 | 80.00 | 77.50 | 0.54 | 262.500 | 101.57 |
| 2016-06-07 | 2016-08-23 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.585 | 157.500 | 97.84 |
| 2016-09-07 | 2016-11-23 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.57 | 262.500 | 118.08 |
| 2017-06-08 | 2017-08-24 |
CVX170915P00095000
CVX170915P00097500
|
4 | 97.50 | 95.00 | 0.49 | 178.000 | 114.63 |
| 2018-06-18 | 2018-09-04 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.15 | -116.000 | 121.13 |
| 2018-09-12 | 2018-11-28 |
CVX181221P00105000
CVX181221P00110000
|
2 | 110.00 | 105.00 | 1.180 | 158.000 | 104.21 |
| 2018-12-04 | 2019-02-19 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.23 | 206.000 | 125.31 |
| 2019-10-08 | 2019-12-24 |
CVX200117P00100000
CVX200117P00105000
|
2 | 105.00 | 100.00 | 1.160 | 224.000 | 115.58 |
| 2020-02-04 | 2020-04-21 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.655 | -785.000 | 89.16 |
| 2020-05-15 | 2020-07-31 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 1.475 | 57.000 | 85.08 |
| 2020-08-11 | 2020-10-27 |
CVX201120P00077500
CVX201120P00080000
|
5 | 80.00 | 77.50 | 0.68 | -847.500 | 85.79 |
| 2020-12-08 | 2021-02-23 |
CVX210319P00080000
CVX210319P00082500
|
5 | 82.50 | 80.00 | 0.78 | 355.00 | 103.38 |
| 2021-03-10 | 2021-05-26 |
CVX210618P00097500
CVX210618P00100000
|
5 | 100.00 | 97.50 | 0.680 | 107.500 | 103.03 |
| 2021-06-08 | 2021-08-24 |
CVX210917P00097500
CVX210917P00100000
|
5 | 100.00 | 97.50 | 0.67 | -330.000 | 96.76 |
| 2021-09-07 | 2021-11-23 |
CVX211217P00087500
CVX211217P00090000
|
5 | 90.00 | 87.50 | 0.68 | 332.500 | 113.6 |
| 2021-12-08 | 2022-02-23 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.22 | 230.00 | 161.73 |
| 2022-03-08 | 2022-05-24 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 1.80 | 405.00 | 148.38 |
| 2022-06-07 | 2022-08-23 |
CVX220916P00160000
CVX220916P00165000
|
2 | 165.00 | 160.00 | 1.30 | -225.000 | 156.45 |
| 2022-09-06 | 2022-11-22 |
CVX221216P00135000
CVX221216P00140000
|
2 | 140.00 | 135.00 | 1.20 | 239.000 | 168.72 |
| 2022-12-06 | 2023-02-21 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.400 | -50.000 | 152.34 |
| 2023-03-07 | 2023-05-23 |
CVX230616P00150000
CVX230616P00155000
|
2 | 155.00 | 150.00 | 1.40 | -4.000 | 157.26 |
| 2023-06-06 | 2023-08-22 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.05 | 170.000 | 166.5 |
| 2023-09-05 | 2023-11-21 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 0.975 | -710.000 | 149.35 |
| 2023-12-05 | 2024-02-20 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.25 | 242.000 | 155.55 |
| 2024-03-12 | 2024-05-28 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 1.32 | 248.000 | 155.28 |
| 2024-06-12 | 2024-08-28 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.005 | -55.000 | 145.68 |
| 2024-09-10 | 2024-11-26 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 1.290 | 258.000 | 142.85 |
| 2024-12-10 | 2025-02-25 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.315 | 140.000 | 164.75 |
| 2025-03-11 | 2025-05-27 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.300 | -375.000 | 149.55 |