| 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 |
CVX080920P00090000
CVX080920P00095000
|
2 | 95.00 | 90.00 | 1.475 | -1000.00 | 87.8 |
| 2008-10-08 | 2009-01-13 |
CVX090117P00065000
CVX090117P00070000
|
3 | 70.00 | 65.00 | 1.85 | 352.500 | 71.74 |
| 2009-03-11 | 2009-06-16 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.375 | 275.000 | 68.06 |
| 2009-06-16 | 2009-09-21 |
CVX090919P00060000
CVX090919P00065000
|
2 | 65.00 | 60.00 | 1.30 | 0 | 72.64 |
| 2009-10-09 | 2010-01-14 |
CVX100116P00065000
CVX100116P00070000
|
2 | 70.00 | 65.00 | 1.475 | 297.000 | 79.23 |
| 2010-09-08 | 2010-12-14 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.80 | 402.500 | 88.49 |
| 2011-03-10 | 2011-06-15 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.415 | 263.000 | 99.17 |
| 2011-09-07 | 2011-12-13 |
CVX111217P00092500
CVX111217P00095000
|
5 | 95.00 | 92.50 | 0.775 | 370.000 | 100.86 |
| 2011-12-13 | 2012-03-19 |
CVX120317P00097500
CVX120317P00100000
|
6 | 100.00 | 97.50 | 0.85 | 0 | 110.28 |
| 2012-06-13 | 2012-09-18 |
CVX120922P00095000
CVX120922P00097500
|
6 | 97.50 | 95.00 | 0.85 | 510.000 | 117.8 |
| 2012-10-10 | 2013-01-15 |
CVX130119P00105000
CVX130119P00110000
|
2 | 110.00 | 105.00 | 1.485 | 290.000 | 115.24 |
| 2013-10-11 | 2014-01-16 |
CVX140118P00110000
CVX140118P00115000
|
2 | 115.00 | 110.00 | 1.465 | 288.000 | 119.29 |
| 2014-06-13 | 2014-09-18 |
CVX140920P00120000
CVX140920P00125000
|
2 | 125.00 | 120.00 | 1.495 | 112.000 | 124.8 |
| 2014-10-08 | 2015-01-13 |
CVX150117P00110000
CVX150117P00115000
|
2 | 115.00 | 110.00 | 1.545 | -686.000 | 105.12 |
| 2015-03-10 | 2015-06-15 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.540 | 91.000 | 99.47 |
| 2015-09-09 | 2015-12-15 |
CVX151218P00065000
CVX151218P00070000
|
2 | 70.00 | 65.00 | 1.235 | 244.000 | 89.81 |
| 2016-03-08 | 2016-06-13 |
CVX160617P00082500
CVX160617P00085000
|
5 | 85.00 | 82.50 | 0.825 | 410.000 | 101.57 |
| 2016-06-13 | 2016-09-16 |
CVX160916P00095000
CVX160916P00097500
|
5 | 97.50 | 95.00 | 0.670 | 330.000 | 97.84 |
| 2016-10-11 | 2017-01-17 |
CVX170120P00097500
CVX170120P00100000
|
5 | 100.00 | 97.50 | 0.775 | 395.000 | 115.6 |
| 2017-03-08 | 2017-06-13 |
CVX170616P00100000
CVX170616P00105000
|
2 | 105.00 | 100.00 | 1.250 | 231.000 | 108.35 |
| 2017-09-11 | 2017-12-15 |
CVX171215P00105000
CVX171215P00110000
|
2 | 110.00 | 105.00 | 1.41 | 282.000 | 119.73 |
| 2018-03-06 | 2018-06-11 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.520 | 304.000 | 124.04 |
| 2018-06-15 | 2018-09-20 |
CVX180921P00115000
CVX180921P00120000
|
2 | 120.00 | 115.00 | 1.390 | 133.000 | 121.13 |
| 2018-10-10 | 2019-01-15 |
CVX190118P00115000
CVX190118P00120000
|
2 | 120.00 | 115.00 | 1.645 | -670.000 | 114.37 |
| 2019-03-12 | 2019-06-17 |
CVX190621P00115000
CVX190621P00120000
|
2 | 120.00 | 115.00 | 1.350 | 188.000 | 124.93 |
| 2019-09-16 | 2019-12-20 |
CVX191220P00115000
CVX191220P00120000
|
2 | 120.00 | 115.00 | 1.395 | 212.000 | 119.68 |
| 2020-02-04 | 2020-05-11 |
CVX200515P00097500
CVX200515P00100000
|
5 | 100.00 | 97.50 | 0.655 | -872.500 | 89.16 |
| 2020-05-18 | 2020-08-21 |
CVX200821P00085000
CVX200821P00087500
|
6 | 87.50 | 85.00 | 0.875 | -903.000 | 85.08 |
| 2020-09-08 | 2020-12-14 |
CVX201218P00072500
CVX201218P00075000
|
6 | 75.00 | 72.50 | 0.90 | 534.000 | 87.19 |
| 2020-12-14 | 2021-03-19 |
CVX210319P00082500
CVX210319P00085000
|
6 | 85.00 | 82.50 | 1.025 | 639.000 | 103.38 |
| 2021-06-08 | 2021-09-13 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 1.705 | -897.000 | 96.76 |
| 2021-09-13 | 2021-12-17 |
CVX211217P00092500
CVX211217P00095000
|
6 | 95.00 | 92.50 | 0.950 | 570.000 | 113.6 |
| 2022-01-03 | 2022-04-11 |
CVX220414P00110000
CVX220414P00115000
|
2 | 115.00 | 110.00 | 1.615 | 323.000 | 171.59 |
| 2022-04-11 | 2022-07-15 |
CVX220715P00155000
CVX220715P00160000
|
3 | 160.00 | 155.00 | 1.925 | -862.500 | 137.65 |
| 2022-07-15 | 2022-10-20 |
CVX221021P00125000
CVX221021P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 173.19 |
| 2022-12-06 | 2023-03-13 |
CVX230317P00160000
CVX230317P00165000
|
3 | 165.00 | 160.00 | 1.750 | -502.500 | 152.34 |
| 2023-03-13 | 2023-06-16 |
CVX230616P00150000
CVX230616P00155000
|
3 | 155.00 | 150.00 | 1.80 | 543.000 | 157.26 |
| 2023-09-05 | 2023-12-11 |
CVX231215P00160000
CVX231215P00165000
|
3 | 165.00 | 160.00 | 1.825 | -952.500 | 149.35 |
| 2023-12-11 | 2024-03-15 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 155.55 |
| 2024-03-15 | 2024-06-20 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 1.445 | 292.000 | 155.28 |
| 2024-07-11 | 2024-10-16 |
CVX241018P00145000
CVX241018P00150000
|
3 | 150.00 | 145.00 | 1.770 | 54.000 | 150.75 |
| 2024-11-13 | 2025-02-18 |
CVX250221P00150000
CVX250221P00155000
|
3 | 155.00 | 150.00 | 1.795 | 370.500 | 156.92 |
| 2025-03-11 | 2025-06-16 |
CVX250620P00145000
CVX250620P00150000
|
3 | 150.00 | 145.00 | 1.725 | -430.500 | 149.55 |