| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.225 | 245.000 | 96.62 |
| 2008-06-17 | 2008-09-22 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 0.925 | -440.00 | 87.8 |
| 2008-10-08 | 2009-01-13 |
CVX090117P00060000
CVX090117P00065000
|
2 | 65.00 | 60.00 | 1.45 | 270.000 | 71.74 |
| 2009-03-11 | 2009-06-16 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.375 | 275.000 | 68.06 |
| 2009-09-09 | 2009-12-15 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.15 | 231.000 | 76.9 |
| 2011-06-08 | 2011-09-13 |
CVX110917P00090000
CVX110917P00092500
|
5 | 92.50 | 90.00 | 0.565 | 165.000 | 99.63 |
| 2011-09-13 | 2011-12-19 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.65 | 0 | 100.86 |
| 2012-06-14 | 2012-09-19 |
CVX120922P00092500
CVX120922P00095000
|
5 | 95.00 | 92.50 | 0.58 | 292.500 | 117.8 |
| 2012-12-06 | 2013-03-13 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.540 | 272.500 | 119.68 |
| 2014-12-09 | 2015-03-16 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.145 | 196.000 | 107.03 |
| 2015-12-09 | 2016-03-15 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 1.17 | 232.000 | 97.69 |
| 2016-06-07 | 2016-09-12 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.585 | 272.500 | 97.84 |
| 2016-10-13 | 2017-01-18 |
CVX170120P00092500
CVX170120P00095000
|
5 | 95.00 | 92.50 | 0.595 | 302.500 | 115.6 |
| 2017-06-08 | 2017-09-13 |
CVX170915P00095000
CVX170915P00097500
|
4 | 97.50 | 95.00 | 0.49 | 196.00 | 114.63 |
| 2018-06-18 | 2018-09-21 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.15 | 235.000 | 121.13 |
| 2018-10-11 | 2019-01-16 |
CVX190118P00105000
CVX190118P00110000
|
2 | 110.00 | 105.00 | 1.035 | 154.000 | 114.37 |
| 2019-10-08 | 2020-01-13 |
CVX200117P00100000
CVX200117P00105000
|
2 | 105.00 | 100.00 | 1.160 | 232.000 | 115.58 |
| 2020-02-04 | 2020-05-11 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.655 | -872.500 | 89.16 |
| 2020-05-15 | 2020-08-20 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 1.475 | 285.000 | 85.08 |
| 2020-09-08 | 2020-12-14 |
CVX201218P00067500
CVX201218P00070000
|
5 | 70.00 | 67.50 | 0.66 | 335.000 | 87.19 |
| 2020-12-14 | 2021-03-19 |
CVX210319P00077500
CVX210319P00080000
|
5 | 80.00 | 77.50 | 0.74 | 370.000 | 103.38 |
| 2021-06-08 | 2021-09-13 |
CVX210917P00097500
CVX210917P00100000
|
5 | 100.00 | 97.50 | 0.67 | -402.500 | 96.76 |
| 2021-09-13 | 2021-12-17 |
CVX211217P00087500
CVX211217P00090000
|
5 | 90.00 | 87.50 | 0.590 | 297.500 | 113.6 |
| 2022-01-03 | 2022-04-11 |
CVX220414P00105000
CVX220414P00110000
|
2 | 110.00 | 105.00 | 1.050 | 212.000 | 171.59 |
| 2022-04-11 | 2022-07-15 |
CVX220715P00145000
CVX220715P00150000
|
2 | 150.00 | 145.00 | 1.200 | -680.000 | 137.65 |
| 2022-07-15 | 2022-10-20 |
CVX221021P00120000
CVX221021P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 173.19 |
| 2022-12-06 | 2023-03-13 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 1.400 | -115.000 | 152.34 |
| 2023-03-13 | 2023-06-16 |
CVX230616P00140000
CVX230616P00145000
|
2 | 145.00 | 140.00 | 1.150 | 228.000 | 157.26 |
| 2023-09-05 | 2023-12-11 |
CVX231215P00150000
CVX231215P00155000
|
2 | 155.00 | 150.00 | 0.975 | -790.000 | 149.35 |
| 2023-12-11 | 2024-03-15 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 1.110 | 222.000 | 155.55 |
| 2024-03-15 | 2024-06-20 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 0.990 | 192.000 | 155.28 |
| 2024-07-11 | 2024-10-16 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 0.955 | 178.000 | 150.75 |
| 2024-11-13 | 2025-02-18 |
CVX250221P00145000
CVX250221P00150000
|
3 | 150.00 | 145.00 | 1.745 | 510.000 | 156.92 |
| 2025-03-11 | 2025-06-16 |
CVX250620P00140000
CVX250620P00145000
|
2 | 145.00 | 140.00 | 1.300 | 79.000 | 149.55 |