| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.775 | 0 | 96.62 |
| 2008-09-10 | 2008-12-22 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 1.975 | -1500.00 | 70.85 |
| 2009-03-11 | 2009-06-22 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 1.95 | 0 | 68.06 |
| 2009-09-09 | 2009-12-21 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.95 | 0 | 76.9 |
| 2010-06-09 | 2010-09-20 |
CVX100918P00065000
CVX100918P00070000
|
3 | 70.00 | 65.00 | 1.740 | 0 | 78.46 |
| 2010-10-18 | 2011-01-24 |
CVX110122P00080000
CVX110122P00085000
|
3 | 85.00 | 80.00 | 1.93 | 0 | 93.78 |
| 2011-03-09 | 2011-06-20 |
CVX110618P00095000
CVX110618P00100000
|
2 | 100.00 | 95.00 | 1.640 | -166.00 | 99.17 |
| 2011-09-07 | 2011-12-19 |
CVX111217P00097500
CVX111217P00100000
|
7 | 100.00 | 97.50 | 1.125 | 0 | 100.86 |
| 2012-03-07 | 2012-06-18 |
CVX120616P00105000
CVX120616P00110000
|
3 | 110.00 | 105.00 | 1.950 | -1500.00 | 104.33 |
| 2012-06-18 | 2012-09-24 |
CVX120922P00097500
CVX120922P00100000
|
5 | 100.00 | 97.50 | 0.72 | 0 | 117.8 |
| 2012-10-10 | 2013-01-22 |
CVX130119P00105000
CVX130119P00110000
|
2 | 110.00 | 105.00 | 1.485 | 0 | 115.24 |
| 2013-03-14 | 2013-06-24 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.87 | -321.00 | 118.93 |
| 2013-10-09 | 2014-01-21 |
CVX140118P00110000
CVX140118P00115000
|
3 | 115.00 | 110.00 | 1.805 | 0 | 119.29 |
| 2014-03-12 | 2014-06-23 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.825 | 0 | 132.34 |
| 2014-08-18 | 2014-11-24 |
CVX141122P00120000
CVX141122P00125000
|
3 | 125.00 | 120.00 | 1.680 | -1500.00 | 118.58 |
| 2014-12-09 | 2015-03-20 |
CVX150320P00100000
CVX150320P00105000
|
3 | 105.00 | 100.00 | 1.775 | 531.000 | 107.03 |
| 2015-05-18 | 2015-08-21 |
CVX150821P00100000
CVX150821P00105000
|
2 | 105.00 | 100.00 | 1.61 | -693.000 | 75.76 |
| 2015-09-08 | 2015-12-18 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.660 | 333.000 | 89.81 |
| 2016-03-08 | 2016-06-17 |
CVX160617P00085000
CVX160617P00087500
|
6 | 87.50 | 85.00 | 0.975 | 576.000 | 101.57 |
| 2016-07-18 | 2016-10-21 |
CVX161021P00100000
CVX161021P00105000
|
2 | 105.00 | 100.00 | 1.625 | -418.000 | 101.3 |
| 2016-12-06 | 2017-03-17 |
CVX170317P00105000
CVX170317P00110000
|
2 | 110.00 | 105.00 | 1.475 | -144.000 | 107.68 |
| 2017-06-06 | 2017-09-15 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.670 | 332.500 | 114.63 |
| 2017-10-11 | 2018-01-19 |
CVX180119P00115000
CVX180119P00120000
|
3 | 120.00 | 115.00 | 2.055 | 619.500 | 131.3 |
| 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 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 2.175 | -553.500 | 121.13 |
| 2018-10-09 | 2019-01-18 |
CVX190118P00120000
CVX190118P00125000
|
3 | 125.00 | 120.00 | 1.69 | -993.000 | 114.37 |
| 2019-03-12 | 2019-06-21 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 2.000 | 580.500 | 124.93 |
| 2019-09-10 | 2019-12-20 |
CVX191220P00115000
CVX191220P00120000
|
3 | 120.00 | 115.00 | 1.705 | 411.000 | 119.68 |
| 2020-02-04 | 2020-05-15 |
CVX200515P00100000
CVX200515P00105000
|
3 | 105.00 | 100.00 | 1.870 | -909.000 | 89.16 |
| 2020-05-18 | 2020-08-21 |
CVX200821P00090000
CVX200821P00092500
|
6 | 92.50 | 90.00 | 0.975 | -1170.000 | 85.08 |
| 2020-09-14 | 2020-12-18 |
CVX201218P00075000
CVX201218P00077500
|
7 | 77.50 | 75.00 | 1.15 | 794.500 | 87.19 |
| 2021-03-10 | 2021-06-18 |
CVX210618P00105000
CVX210618P00110000
|
3 | 110.00 | 105.00 | 2.30 | -802.500 | 103.03 |
| 2021-07-06 | 2021-10-15 |
CVX211015P00100000
CVX211015P00105000
|
3 | 105.00 | 100.00 | 2.475 | 745.500 | 109.61 |
| 2021-10-15 | 2022-01-21 |
CVX220121P00105000
CVX220121P00110000
|
3 | 110.00 | 105.00 | 2.275 | 681.000 | 126.91 |
| 2022-02-08 | 2022-05-20 |
CVX220520P00130000
CVX220520P00135000
|
3 | 135.00 | 130.00 | 2.300 | 690.000 | 167.82 |
| 2022-06-07 | 2022-09-16 |
CVX220916P00175000
CVX220916P00180000
|
3 | 180.00 | 175.00 | 2.275 | -825.000 | 156.45 |
| 2022-10-11 | 2023-01-20 |
CVX230120P00155000
CVX230120P00160000
|
3 | 160.00 | 155.00 | 2.400 | 723.000 | 180.9 |
| 2023-03-07 | 2023-06-16 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 2.20 | -865.500 | 157.26 |
| 2023-09-05 | 2023-12-15 |
CVX231215P00165000
CVX231215P00170000
|
3 | 170.00 | 165.00 | 2.375 | -832.500 | 149.35 |
| 2024-01-09 | 2024-04-19 |
CVX240419P00140000
CVX240419P00145000
|
3 | 145.00 | 140.00 | 2.025 | 607.500 | 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 |
CVX250117P00145000
CVX250117P00150000
|
3 | 150.00 | 145.00 | 2.325 | 759.000 | 161.47 |
| 2025-02-05 | 2025-05-19 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 2.375 | -1500.00 | 142.1 |