| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.225 | 230.000 | 96.62 |
| 2008-06-11 | 2008-08-07 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.625 | -555.000 | 87.8 |
| 2008-09-10 | 2008-11-06 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -285.000 | 70.85 |
| 2008-12-10 | 2009-02-05 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 1.95 | -90.00 | 64.71 |
| 2009-03-11 | 2009-05-07 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.375 | 235.000 | 68.06 |
| 2009-06-10 | 2009-08-06 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.25 | 75.000 | 72.64 |
| 2009-09-09 | 2009-11-05 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.15 | 197.000 | 76.9 |
| 2009-12-09 | 2010-02-04 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.555 | -292.000 | 74.98 |
| 2010-09-08 | 2010-11-04 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.80 | 357.500 | 88.49 |
| 2010-12-10 | 2011-02-07 |
CVX110319P00080000
CVX110319P00085000
|
2 | 85.00 | 80.00 | 1.47 | 273.000 | 102.8 |
| 2011-03-10 | 2011-05-06 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.415 | 165.000 | 99.17 |
| 2011-06-08 | 2011-08-04 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 0.875 | -165.000 | 99.63 |
| 2011-09-07 | 2011-11-03 |
CVX111217P00092500
CVX111217P00095000
|
5 | 95.00 | 92.50 | 0.775 | 235.000 | 100.86 |
| 2011-12-07 | 2012-02-02 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.80 | 82.500 | 110.28 |
| 2012-06-13 | 2012-08-09 |
CVX120922P00095000
CVX120922P00097500
|
6 | 97.50 | 95.00 | 0.85 | 468.00 | 117.8 |
| 2012-09-14 | 2012-11-12 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.47 | -576.000 | 109.71 |
| 2012-12-05 | 2013-01-31 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.635 | 280.000 | 119.68 |
| 2013-10-11 | 2013-12-09 |
CVX140118P00110000
CVX140118P00115000
|
2 | 115.00 | 110.00 | 1.465 | 252.000 | 119.29 |
| 2014-06-13 | 2014-08-11 |
CVX140920P00120000
CVX140920P00125000
|
2 | 125.00 | 120.00 | 1.495 | 61.000 | 124.8 |
| 2014-08-19 | 2014-10-15 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.46 | -608.00 | 118.58 |
| 2014-12-09 | 2015-02-04 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.145 | 87.000 | 107.03 |
| 2015-03-10 | 2015-05-06 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.540 | 207.000 | 99.47 |
| 2015-09-09 | 2015-11-05 |
CVX151218P00065000
CVX151218P00070000
|
2 | 70.00 | 65.00 | 1.235 | 241.000 | 89.81 |
| 2015-12-08 | 2016-02-03 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 1.27 | -8.00 | 97.69 |
| 2016-03-08 | 2016-05-04 |
CVX160617P00082500
CVX160617P00085000
|
5 | 85.00 | 82.50 | 0.825 | 342.500 | 101.57 |
| 2016-06-07 | 2016-08-03 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.735 | -120.000 | 97.84 |
| 2016-09-06 | 2016-11-02 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.81 | 167.500 | 118.08 |
| 2016-12-06 | 2017-02-01 |
CVX170317P00105000
CVX170317P00110000
|
2 | 110.00 | 105.00 | 1.475 | -14.000 | 107.68 |
| 2017-03-08 | 2017-05-04 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.250 | -139.000 | 108.35 |
| 2017-06-06 | 2017-08-02 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.670 | 277.500 | 114.63 |
| 2017-09-11 | 2017-11-07 |
CVX171215P00105000
CVX171215P00110000
|
2 | 110.00 | 105.00 | 1.41 | 202.00 | 119.73 |
| 2018-03-06 | 2018-05-02 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.520 | 271.000 | 124.04 |
| 2018-06-15 | 2018-08-13 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.390 | 20.000 | 121.13 |
| 2018-09-11 | 2018-11-07 |
CVX181221P00105000
CVX181221P00110000
|
2 | 110.00 | 105.00 | 1.265 | 179.000 | 104.21 |
| 2018-12-04 | 2019-01-30 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.23 | -20.000 | 125.31 |
| 2019-03-12 | 2019-05-08 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.350 | -226.000 | 124.93 |
| 2019-06-12 | 2019-08-08 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.280 | 140.000 | 124.32 |
| 2019-09-16 | 2019-11-12 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.395 | -28.000 | 119.68 |
| 2019-11-18 | 2020-01-14 |
CVX200221P00110000
CVX200221P00115000
|
2 | 115.00 | 110.00 | 1.325 | -28.000 | 109.01 |
| 2020-02-04 | 2020-04-01 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.655 | -772.500 | 89.16 |
| 2020-05-18 | 2020-07-14 |
CVX200821P00085000
CVX200821P00087500
|
6 | 87.50 | 85.00 | 0.875 | -120.000 | 85.08 |
| 2020-08-11 | 2020-10-07 |
CVX201120P00082500
CVX201120P00085000
|
6 | 85.00 | 82.50 | 0.85 | -795.000 | 85.79 |
| 2020-10-07 | 2020-12-03 |
CVX210115P00067500
CVX210115P00070000
|
6 | 70.00 | 67.50 | 0.950 | 519.000 | 92.09 |
| 2020-12-08 | 2021-02-03 |
CVX210319P00085000
CVX210319P00087500
|
6 | 87.50 | 85.00 | 0.975 | -84.000 | 103.38 |
| 2021-03-09 | 2021-05-05 |
CVX210618P00100000
CVX210618P00105000
|
3 | 105.00 | 100.00 | 1.95 | 178.500 | 103.03 |
| 2021-06-08 | 2021-08-04 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 1.705 | -448.500 | 96.76 |
| 2021-08-10 | 2021-10-06 |
CVX211119P00095000
CVX211119P00097500
|
6 | 97.50 | 95.00 | 0.975 | 276.000 | 111.91 |
| 2021-10-12 | 2021-12-08 |
CVX220121P00097500
CVX220121P00100000
|
5 | 100.00 | 97.50 | 0.70 | 307.500 | 126.91 |
| 2021-12-08 | 2022-02-03 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 1.75 | 429.000 | 161.73 |
| 2022-02-08 | 2022-04-06 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 1.725 | 468.000 | 167.82 |
| 2022-04-06 | 2022-06-02 |
CVX220715P00155000
CVX220715P00160000
|
3 | 160.00 | 155.00 | 1.925 | 363.000 | 137.65 |
| 2022-06-07 | 2022-08-03 |
CVX220916P00170000
CVX220916P00175000
|
3 | 175.00 | 170.00 | 1.925 | -727.500 | 156.45 |
| 2022-08-09 | 2022-10-05 |
CVX221118P00145000
CVX221118P00150000
|
3 | 150.00 | 145.00 | 1.975 | 150.000 | 182.99 |
| 2022-10-11 | 2022-12-07 |
CVX230120P00145000
CVX230120P00150000
|
3 | 150.00 | 145.00 | 1.725 | 393.000 | 180.9 |
| 2022-12-07 | 2023-02-02 |
CVX230317P00160000
CVX230317P00165000
|
3 | 165.00 | 160.00 | 1.675 | 22.500 | 152.34 |
| 2023-03-07 | 2023-05-03 |
CVX230616P00155000
CVX230616P00160000
|
3 | 160.00 | 155.00 | 1.75 | -217.500 | 157.26 |
| 2023-06-06 | 2023-08-02 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.45 | 135.000 | 166.5 |
| 2023-09-05 | 2023-11-01 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.825 | -915.000 | 149.35 |
| 2023-12-05 | 2024-01-31 |
CVX240315P00135000
CVX240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 226.500 | 155.55 |
| 2024-02-06 | 2024-04-03 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 1.925 | 381.000 | 162.67 |
| 2024-04-09 | 2024-06-05 |
CVX240719P00155000
CVX240719P00160000
|
3 | 160.00 | 155.00 | 1.875 | -277.500 | 159.15 |
| 2024-06-11 | 2024-08-07 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.900 | -802.500 | 145.68 |
| 2024-09-10 | 2024-11-06 |
CVX241220P00130000
CVX241220P00135000
|
3 | 135.00 | 130.00 | 1.750 | 498.000 | 142.85 |
| 2024-11-13 | 2025-01-10 |
CVX250221P00150000
CVX250221P00155000
|
3 | 155.00 | 150.00 | 1.795 | -309.000 | 156.92 |
| 2025-02-05 | 2025-04-03 |
CVX250516P00145000
CVX250516P00150000
|
3 | 150.00 | 145.00 | 1.775 | 130.500 | 142.1 |
| 2025-04-09 | 2025-06-05 |
CVX250718P00135000
CVX250718P00140000
|
3 | 140.00 | 135.00 | 1.950 | -135.000 | 150.04 |
| 2025-06-10 | 2025-08-06 |
CVX250919P00135000
CVX250919P00140000
|
3 | 140.00 | 135.00 | 1.825 | 402.000 | 0 |