| 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 |
| 2010-09-08 | 2010-12-20 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.80 | 0 | 88.49 |
| 2011-03-10 | 2011-06-20 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.415 | 0 | 99.17 |
| 2011-09-07 | 2011-12-19 |
CVX111217P00092500
CVX111217P00095000
|
5 | 95.00 | 92.50 | 0.775 | 0 | 100.86 |
| 2012-06-13 | 2012-09-24 |
CVX120922P00095000
CVX120922P00097500
|
6 | 97.50 | 95.00 | 0.85 | 0 | 117.8 |
| 2012-10-10 | 2013-01-22 |
CVX130119P00105000
CVX130119P00110000
|
2 | 110.00 | 105.00 | 1.485 | 0 | 115.24 |
| 2013-10-11 | 2014-01-21 |
CVX140118P00110000
CVX140118P00115000
|
2 | 115.00 | 110.00 | 1.465 | 0 | 119.29 |
| 2014-06-13 | 2014-09-22 |
CVX140920P00120000
CVX140920P00125000
|
2 | 125.00 | 120.00 | 1.495 | -40.00 | 124.8 |
| 2014-10-08 | 2015-01-20 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.545 | -1000.00 | 105.12 |
| 2015-03-10 | 2015-06-19 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.540 | 208.000 | 99.47 |
| 2015-09-09 | 2015-12-18 |
CVX151218P00065000
CVX151218P00070000
|
2 | 70.00 | 65.00 | 1.235 | 249.000 | 89.81 |
| 2016-03-08 | 2016-06-17 |
CVX160617P00082500
CVX160617P00085000
|
5 | 85.00 | 82.50 | 0.825 | 417.500 | 101.57 |
| 2016-09-06 | 2016-12-16 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.81 | 407.500 | 118.08 |
| 2017-03-08 | 2017-06-16 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.250 | 248.000 | 108.35 |
| 2017-09-11 | 2017-12-15 |
CVX171215P00105000
CVX171215P00110000
|
2 | 110.00 | 105.00 | 1.41 | 282.000 | 119.73 |
| 2018-03-06 | 2018-06-15 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.520 | 310.000 | 124.04 |
| 2018-06-15 | 2018-09-21 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.390 | 283.000 | 121.13 |
| 2018-10-10 | 2019-01-18 |
CVX190118P00115000
CVX190118P00120000
|
2 | 120.00 | 115.00 | 1.645 | -649.000 | 114.37 |
| 2019-03-12 | 2019-06-21 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.350 | 270.000 | 124.93 |
| 2019-09-16 | 2019-12-20 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.395 | 212.000 | 119.68 |
| 2020-02-04 | 2020-05-15 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.655 | -960.000 | 89.16 |
| 2020-05-18 | 2020-08-21 |
CVX200821P00085000
CVX200821P00087500
|
6 | 87.50 | 85.00 | 0.875 | -903.000 | 85.08 |
| 2020-09-08 | 2020-12-18 |
CVX201218P00072500
CVX201218P00075000
|
6 | 75.00 | 72.50 | 0.90 | 540.000 | 87.19 |
| 2021-03-09 | 2021-06-18 |
CVX210618P00100000
CVX210618P00105000
|
3 | 105.00 | 100.00 | 1.95 | -13.500 | 103.03 |
| 2021-07-06 | 2021-10-15 |
CVX211015P00097500
CVX211015P00100000
|
6 | 100.00 | 97.50 | 0.95 | 564.000 | 109.61 |
| 2021-10-15 | 2022-01-21 |
CVX220121P00100000
CVX220121P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 126.91 |
| 2022-02-08 | 2022-05-20 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 1.725 | 514.500 | 167.82 |
| 2022-06-07 | 2022-09-16 |
CVX220916P00170000
CVX220916P00175000
|
3 | 175.00 | 170.00 | 1.925 | -945.000 | 156.45 |
| 2022-10-11 | 2023-01-20 |
CVX230120P00145000
CVX230120P00150000
|
3 | 150.00 | 145.00 | 1.725 | 516.000 | 180.9 |
| 2023-03-07 | 2023-06-16 |
CVX230616P00155000
CVX230616P00160000
|
3 | 160.00 | 155.00 | 1.75 | -250.500 | 157.26 |
| 2023-09-05 | 2023-12-15 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.825 | -982.500 | 149.35 |
| 2024-01-09 | 2024-04-19 |
CVX240419P00135000
CVX240419P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 160 |
| 2024-06-11 | 2024-09-20 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.900 | -907.500 | 145.68 |
| 2024-10-08 | 2025-01-17 |
CVX250117P00140000
CVX250117P00145000
|
3 | 145.00 | 140.00 | 1.725 | 456.000 | 161.47 |
| 2025-02-05 | 2025-05-19 |
CVX250516P00145000
CVX250516P00150000
|
3 | 150.00 | 145.00 | 1.775 | -1500.00 | 142.1 |