| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 1.225 | 235.000 | 96.62 |
| 2008-06-11 | 2008-08-18 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.625 | -585.000 | 87.8 |
| 2008-09-10 | 2008-11-17 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | -255.000 | 70.85 |
| 2008-12-10 | 2009-02-17 |
CVX090321P00070000
CVX090321P00075000
|
3 | 75.00 | 70.00 | 1.95 | -555.00 | 64.71 |
| 2009-03-11 | 2009-05-18 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.375 | 255.000 | 68.06 |
| 2009-06-10 | 2009-08-17 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.25 | 15.000 | 72.64 |
| 2009-09-09 | 2009-11-16 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.15 | 216.000 | 76.9 |
| 2009-12-09 | 2010-02-16 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.555 | -114.000 | 74.98 |
| 2010-09-08 | 2010-11-15 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.80 | 357.500 | 88.49 |
| 2010-12-10 | 2011-02-15 |
CVX110319P00080000
CVX110319P00085000
|
2 | 85.00 | 80.00 | 1.47 | 269.000 | 102.8 |
| 2011-03-10 | 2011-05-16 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.415 | 165.000 | 99.17 |
| 2011-06-08 | 2011-08-15 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 0.875 | 3.000 | 99.63 |
| 2011-09-07 | 2011-11-14 |
CVX111217P00092500
CVX111217P00095000
|
5 | 95.00 | 92.50 | 0.775 | 260.000 | 100.86 |
| 2011-12-07 | 2012-02-13 |
CVX120317P00097500
CVX120317P00100000
|
5 | 100.00 | 97.50 | 0.80 | 237.500 | 110.28 |
| 2012-06-13 | 2012-08-20 |
CVX120922P00095000
CVX120922P00097500
|
6 | 97.50 | 95.00 | 0.85 | 480.00 | 117.8 |
| 2012-09-14 | 2012-11-20 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.47 | -661.000 | 109.71 |
| 2012-12-05 | 2013-02-11 |
CVX130316P00097500
CVX130316P00100000
|
5 | 100.00 | 97.50 | 0.635 | 305.000 | 119.68 |
| 2013-10-11 | 2013-12-17 |
CVX140118P00110000
CVX140118P00115000
|
2 | 115.00 | 110.00 | 1.465 | 180.000 | 119.29 |
| 2014-06-13 | 2014-08-19 |
CVX140920P00120000
CVX140920P00125000
|
2 | 125.00 | 120.00 | 1.495 | 172.000 | 124.8 |
| 2014-08-19 | 2014-10-27 |
CVX141122P00120000
CVX141122P00125000
|
2 | 125.00 | 120.00 | 1.46 | -678.000 | 118.58 |
| 2014-12-09 | 2015-02-17 |
CVX150320P00095000
CVX150320P00100000
|
2 | 100.00 | 95.00 | 1.145 | 186.000 | 107.03 |
| 2015-03-10 | 2015-05-18 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.540 | 256.000 | 99.47 |
| 2015-09-09 | 2015-11-16 |
CVX151218P00065000
CVX151218P00070000
|
2 | 70.00 | 65.00 | 1.235 | 234.000 | 89.81 |
| 2015-12-08 | 2016-02-16 |
CVX160318P00075000
CVX160318P00080000
|
2 | 80.00 | 75.00 | 1.27 | 64.00 | 97.69 |
| 2016-03-08 | 2016-05-16 |
CVX160617P00082500
CVX160617P00085000
|
5 | 85.00 | 82.50 | 0.825 | 395.000 | 101.57 |
| 2016-06-07 | 2016-08-15 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.735 | 85.000 | 97.84 |
| 2016-09-06 | 2016-11-14 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.81 | 232.500 | 118.08 |
| 2016-12-06 | 2017-02-13 |
CVX170317P00105000
CVX170317P00110000
|
2 | 110.00 | 105.00 | 1.475 | 158.000 | 107.68 |
| 2017-03-08 | 2017-05-15 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.250 | 13.000 | 108.35 |
| 2017-06-06 | 2017-08-14 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.670 | 265.000 | 114.63 |
| 2017-09-11 | 2017-11-17 |
CVX171215P00105000
CVX171215P00110000
|
2 | 110.00 | 105.00 | 1.41 | 217.000 | 119.73 |
| 2018-03-06 | 2018-05-14 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.520 | 298.000 | 124.04 |
| 2018-06-15 | 2018-08-21 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.390 | -147.000 | 121.13 |
| 2018-09-11 | 2018-11-19 |
CVX181221P00105000
CVX181221P00110000
|
2 | 110.00 | 105.00 | 1.265 | 166.000 | 104.21 |
| 2018-12-04 | 2019-02-11 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.23 | 130.00 | 125.31 |
| 2019-03-12 | 2019-05-20 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.350 | 25.000 | 124.93 |
| 2019-06-12 | 2019-08-19 |
CVX190920P00110000
CVX190920P00115000
|
2 | 115.00 | 110.00 | 1.280 | 55.000 | 124.32 |
| 2019-09-16 | 2019-11-22 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.395 | -83.000 | 119.68 |
| 2019-12-10 | 2020-02-18 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.520 | -320.000 | 59.39 |
| 2020-03-10 | 2020-05-18 |
CVX200619P00075000
CVX200619P00080000
|
2 | 80.00 | 75.00 | 1.525 | 205.000 | 90.63 |
| 2020-05-18 | 2020-07-24 |
CVX200821P00085000
CVX200821P00087500
|
6 | 87.50 | 85.00 | 0.875 | -72.000 | 85.08 |
| 2020-08-11 | 2020-10-19 |
CVX201120P00082500
CVX201120P00085000
|
6 | 85.00 | 82.50 | 0.85 | -960.00 | 85.79 |
| 2020-12-08 | 2021-02-16 |
CVX210319P00085000
CVX210319P00087500
|
6 | 87.50 | 85.00 | 0.975 | 276.000 | 103.38 |
| 2021-03-09 | 2021-05-17 |
CVX210618P00100000
CVX210618P00105000
|
3 | 105.00 | 100.00 | 1.95 | 291.00 | 103.03 |
| 2021-06-08 | 2021-08-16 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 1.705 | -456.000 | 96.76 |
| 2021-08-16 | 2021-10-22 |
CVX211119P00095000
CVX211119P00097500
|
6 | 97.50 | 95.00 | 1.050 | 606.000 | 111.91 |
| 2021-11-09 | 2022-01-18 |
CVX220218P00105000
CVX220218P00110000
|
2 | 110.00 | 105.00 | 1.565 | 280.000 | 133.42 |
| 2022-02-08 | 2022-04-18 |
CVX220520P00125000
CVX220520P00130000
|
3 | 130.00 | 125.00 | 1.725 | 511.500 | 167.82 |
| 2022-05-10 | 2022-07-18 |
CVX220819P00150000
CVX220819P00155000
|
3 | 155.00 | 150.00 | 2.075 | -592.500 | 157.69 |
| 2022-07-18 | 2022-09-23 |
CVX221021P00130000
CVX221021P00135000
|
3 | 135.00 | 130.00 | 1.925 | 268.500 | 173.19 |
| 2022-10-11 | 2022-12-19 |
CVX230120P00145000
CVX230120P00150000
|
3 | 150.00 | 145.00 | 1.725 | 421.500 | 180.9 |
| 2023-03-07 | 2023-05-15 |
CVX230616P00155000
CVX230616P00160000
|
3 | 160.00 | 155.00 | 1.75 | -232.500 | 157.26 |
| 2023-06-06 | 2023-08-14 |
CVX230915P00145000
CVX230915P00150000
|
2 | 150.00 | 145.00 | 1.45 | 222.00 | 166.5 |
| 2023-09-05 | 2023-11-13 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.825 | -937.500 | 149.35 |
| 2023-12-05 | 2024-02-12 |
CVX240315P00135000
CVX240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 424.500 | 155.55 |
| 2024-02-12 | 2024-04-19 |
CVX240517P00145000
CVX240517P00150000
|
3 | 150.00 | 145.00 | 2.125 | 450.000 | 162.67 |
| 2024-06-11 | 2024-08-19 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.900 | -765.000 | 145.68 |
| 2024-09-10 | 2024-11-18 |
CVX241220P00130000
CVX241220P00135000
|
3 | 135.00 | 130.00 | 1.750 | 522.000 | 142.85 |
| 2024-11-18 | 2025-01-24 |
CVX250221P00150000
CVX250221P00155000
|
2 | 155.00 | 150.00 | 1.35 | -118.00 | 156.92 |
| 2025-02-05 | 2025-04-14 |
CVX250516P00145000
CVX250516P00150000
|
3 | 150.00 | 145.00 | 1.775 | -802.500 | 142.1 |
| 2025-04-14 | 2025-06-20 |
CVX250718P00125000
CVX250718P00130000
|
3 | 130.00 | 125.00 | 1.675 | 466.500 | 150.04 |