| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.225 | 240.000 | 96.62 |
| 2008-06-11 | 2008-09-08 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.075 | -705.000 | 87.8 |
| 2008-09-10 | 2008-12-08 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | 25.000 | 70.85 |
| 2008-12-10 | 2009-03-09 |
CVX090321P00060000
CVX090321P00065000
|
2 | 65.00 | 60.00 | 1.25 | -520.00 | 64.71 |
| 2009-03-11 | 2009-06-08 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.375 | 270.000 | 68.06 |
| 2009-06-15 | 2009-09-10 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.10 | 210.000 | 72.64 |
| 2011-06-08 | 2011-09-06 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.565 | 32.500 | 99.63 |
| 2011-09-07 | 2011-12-05 |
CVX111217P00087500
CVX111217P00090000
|
5 | 90.00 | 87.50 | 0.54 | 250.000 | 100.86 |
| 2011-12-07 | 2012-03-05 |
CVX120317P00092500
CVX120317P00095000
|
5 | 95.00 | 92.50 | 0.575 | 285.000 | 110.28 |
| 2012-06-14 | 2012-09-10 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.58 | 285.000 | 117.8 |
| 2012-12-06 | 2013-03-04 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.540 | 270.000 | 119.68 |
| 2014-12-09 | 2015-03-06 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.145 | 124.000 | 107.03 |
| 2015-12-09 | 2016-03-07 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 1.17 | 222.00 | 97.69 |
| 2016-03-08 | 2016-06-03 |
CVX160617P00077500
CVX160617P00080000
|
5 | 80.00 | 77.50 | 0.54 | 270.000 | 101.57 |
| 2016-06-07 | 2016-09-02 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.585 | 192.500 | 97.84 |
| 2016-09-07 | 2016-12-05 |
CVX161216P00095000
CVX161216P00097500
|
5 | 97.50 | 95.00 | 0.57 | 287.500 | 118.08 |
| 2017-06-08 | 2017-09-05 |
CVX170915P00095000
CVX170915P00097500
|
4 | 97.50 | 95.00 | 0.49 | 196.00 | 114.63 |
| 2018-06-18 | 2018-09-13 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.15 | -401.000 | 121.13 |
| 2018-10-11 | 2019-01-07 |
CVX190118P00105000
CVX190118P00110000
|
2 | 110.00 | 105.00 | 1.035 | 27.000 | 114.37 |
| 2019-10-08 | 2020-01-03 |
CVX200117P00100000
CVX200117P00105000
|
2 | 105.00 | 100.00 | 1.160 | 226.000 | 115.58 |
| 2020-02-04 | 2020-05-01 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.655 | -760.000 | 89.16 |
| 2020-05-15 | 2020-08-10 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 1.475 | 264.000 | 85.08 |
| 2020-08-11 | 2020-11-06 |
CVX201120P00077500
CVX201120P00080000
|
5 | 80.00 | 77.50 | 0.68 | -860.00 | 85.79 |
| 2020-12-08 | 2021-03-05 |
CVX210319P00080000
CVX210319P00082500
|
5 | 82.50 | 80.00 | 0.78 | 572.500 | 103.38 |
| 2021-03-10 | 2021-06-07 |
CVX210618P00097500
CVX210618P00100000
|
5 | 100.00 | 97.50 | 0.680 | 317.500 | 103.03 |
| 2021-06-08 | 2021-09-03 |
CVX210917P00097500
CVX210917P00100000
|
5 | 100.00 | 97.50 | 0.67 | -452.500 | 96.76 |
| 2021-09-07 | 2021-12-03 |
CVX211217P00087500
CVX211217P00090000
|
5 | 90.00 | 87.50 | 0.68 | 332.500 | 113.6 |
| 2021-12-08 | 2022-03-07 |
CVX220318P00105000
CVX220318P00110000
|
2 | 110.00 | 105.00 | 1.22 | 244.00 | 161.73 |
| 2022-03-08 | 2022-06-03 |
CVX220617P00150000
CVX220617P00155000
|
3 | 155.00 | 150.00 | 1.80 | 508.500 | 148.38 |
| 2022-06-07 | 2022-09-02 |
CVX220916P00160000
CVX220916P00165000
|
2 | 165.00 | 160.00 | 1.30 | -405.000 | 156.45 |
| 2022-09-06 | 2022-12-02 |
CVX221216P00135000
CVX221216P00140000
|
2 | 140.00 | 135.00 | 1.20 | 241.000 | 168.72 |
| 2022-12-06 | 2023-03-03 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.400 | 145.000 | 152.34 |
| 2023-03-07 | 2023-06-02 |
CVX230616P00150000
CVX230616P00155000
|
2 | 155.00 | 150.00 | 1.40 | 5.000 | 157.26 |
| 2023-06-06 | 2023-09-01 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.05 | 206.000 | 166.5 |
| 2023-09-05 | 2023-12-01 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 0.975 | -745.000 | 149.35 |
| 2023-12-05 | 2024-03-01 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.25 | 248.000 | 155.55 |
| 2024-03-12 | 2024-06-07 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 1.32 | 253.000 | 155.28 |
| 2024-06-12 | 2024-09-09 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 1.005 | -402.000 | 145.68 |
| 2024-09-10 | 2024-12-06 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 1.290 | 311.000 | 142.85 |
| 2024-12-10 | 2025-03-07 |
CVX250321P00145000
CVX250321P00150000
|
2 | 150.00 | 145.00 | 1.315 | 156.000 | 164.75 |
| 2025-03-11 | 2025-06-06 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.300 | -389.000 | 149.55 |