| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.775 | 525.000 | 96.62 |
| 2008-06-11 | 2008-08-27 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.25 | -780.00 | 87.8 |
| 2008-09-10 | 2008-11-26 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 1.975 | 82.500 | 70.85 |
| 2008-12-10 | 2009-02-25 |
CVX090321P00075000
CVX090321P00080000
|
3 | 80.00 | 75.00 | 2.30 | -780.00 | 64.71 |
| 2009-03-11 | 2009-05-27 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 1.95 | 442.500 | 68.06 |
| 2009-06-10 | 2009-08-26 |
CVX090919P00065000
CVX090919P00070000
|
3 | 70.00 | 65.00 | 2.00 | 307.500 | 72.64 |
| 2009-09-09 | 2009-11-25 |
CVX091219P00065000
CVX091219P00070000
|
3 | 70.00 | 65.00 | 1.95 | 571.500 | 76.9 |
| 2009-12-09 | 2010-02-24 |
CVX100320P00070000
CVX100320P00075000
|
2 | 75.00 | 70.00 | 1.555 | -171.000 | 74.98 |
| 2010-06-09 | 2010-08-25 |
CVX100918P00065000
CVX100918P00070000
|
3 | 70.00 | 65.00 | 1.740 | 414.000 | 78.46 |
| 2010-09-08 | 2010-11-24 |
CVX101218P00072500
CVX101218P00075000
|
5 | 75.00 | 72.50 | 0.80 | 370.00 | 88.49 |
| 2010-12-08 | 2011-02-23 |
CVX110319P00080000
CVX110319P00085000
|
2 | 85.00 | 80.00 | 1.64 | 316.00 | 102.8 |
| 2011-03-09 | 2011-05-25 |
CVX110618P00095000
CVX110618P00100000
|
2 | 100.00 | 95.00 | 1.640 | 197.000 | 99.17 |
| 2011-06-08 | 2011-08-24 |
CVX110917P00097500
CVX110917P00100000
|
7 | 100.00 | 97.50 | 1.10 | -105.00 | 99.63 |
| 2011-09-07 | 2011-11-23 |
CVX111217P00097500
CVX111217P00100000
|
7 | 100.00 | 97.50 | 1.125 | -427.000 | 100.86 |
| 2011-12-07 | 2012-02-22 |
CVX120317P00100000
CVX120317P00105000
|
3 | 105.00 | 100.00 | 2.05 | 402.000 | 110.28 |
| 2012-03-07 | 2012-05-23 |
CVX120616P00105000
CVX120616P00110000
|
3 | 110.00 | 105.00 | 1.950 | -840.000 | 104.33 |
| 2012-06-13 | 2012-08-29 |
CVX120922P00097500
CVX120922P00100000
|
6 | 100.00 | 97.50 | 1.025 | 582.000 | 117.8 |
| 2012-09-12 | 2012-11-28 |
CVX121222P00110000
CVX121222P00115000
|
3 | 115.00 | 110.00 | 2.00 | -810.00 | 109.71 |
| 2012-12-05 | 2013-02-20 |
CVX130316P00100000
CVX130316P00105000
|
3 | 105.00 | 100.00 | 1.925 | 553.500 | 119.68 |
| 2013-03-14 | 2013-05-30 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.87 | 459.00 | 118.93 |
| 2013-06-12 | 2013-08-28 |
CVX130921P00115000
CVX130921P00120000
|
3 | 120.00 | 115.00 | 1.95 | 334.500 | 124.92 |
| 2013-10-09 | 2013-12-26 |
CVX140118P00110000
CVX140118P00115000
|
3 | 115.00 | 110.00 | 1.805 | 531.000 | 119.29 |
| 2014-03-12 | 2014-05-28 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.825 | 531.000 | 132.34 |
| 2014-06-11 | 2014-08-27 |
CVX140920P00120000
CVX140920P00125000
|
3 | 125.00 | 120.00 | 1.880 | 487.500 | 124.8 |
| 2014-09-12 | 2014-11-28 |
CVX141220P00115000
CVX141220P00120000
|
2 | 120.00 | 115.00 | 1.480 | -649.000 | 112.93 |
| 2014-12-09 | 2015-02-24 |
CVX150320P00100000
CVX150320P00105000
|
3 | 105.00 | 100.00 | 1.775 | 306.000 | 107.03 |
| 2015-03-10 | 2015-05-26 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.540 | 198.000 | 99.47 |
| 2015-06-09 | 2015-08-25 |
CVX150918P00095000
CVX150918P00100000
|
3 | 100.00 | 95.00 | 1.865 | -1105.500 | 77.74 |
| 2015-09-08 | 2015-11-24 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.660 | 319.000 | 89.81 |
| 2015-12-08 | 2016-02-23 |
CVX160318P00080000
CVX160318P00085000
|
3 | 85.00 | 80.00 | 1.85 | 54.000 | 97.69 |
| 2016-03-08 | 2016-05-24 |
CVX160617P00085000
CVX160617P00087500
|
6 | 87.50 | 85.00 | 0.975 | 561.000 | 101.57 |
| 2016-06-07 | 2016-08-23 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.735 | 100.000 | 97.84 |
| 2016-09-06 | 2016-11-22 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.81 | 370.000 | 118.08 |
| 2016-12-06 | 2017-02-21 |
CVX170317P00105000
CVX170317P00110000
|
2 | 110.00 | 105.00 | 1.475 | 124.000 | 107.68 |
| 2017-03-07 | 2017-05-23 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.640 | -262.000 | 108.35 |
| 2017-06-06 | 2017-08-22 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.670 | 270.000 | 114.63 |
| 2017-09-05 | 2017-11-21 |
CVX171215P00105000
CVX171215P00110000
|
3 | 110.00 | 105.00 | 1.980 | 531.000 | 119.73 |
| 2017-12-05 | 2018-02-20 |
CVX180316P00115000
CVX180316P00120000
|
3 | 120.00 | 115.00 | 1.835 | -724.500 | 115.4 |
| 2018-03-06 | 2018-05-22 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.520 | 299.000 | 124.04 |
| 2018-06-12 | 2018-08-28 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 1.680 | -532.500 | 121.13 |
| 2018-09-11 | 2018-11-27 |
CVX181221P00110000
CVX181221P00115000
|
3 | 115.00 | 110.00 | 1.995 | 117.000 | 104.21 |
| 2018-12-04 | 2019-02-19 |
CVX190315P00110000
CVX190315P00115000
|
3 | 115.00 | 110.00 | 1.775 | 367.500 | 125.31 |
| 2019-03-12 | 2019-05-28 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 2.000 | -529.500 | 124.93 |
| 2019-06-11 | 2019-08-27 |
CVX190920P00115000
CVX190920P00120000
|
3 | 120.00 | 115.00 | 1.745 | -298.500 | 124.32 |
| 2019-09-10 | 2019-11-26 |
CVX191220P00115000
CVX191220P00120000
|
3 | 120.00 | 115.00 | 1.705 | -123.000 | 119.68 |
| 2019-12-10 | 2020-02-25 |
CVX200320P00110000
CVX200320P00115000
|
2 | 115.00 | 110.00 | 1.520 | -666.000 | 59.39 |
| 2020-03-13 | 2020-05-29 |
CVX200619P00085000
CVX200619P00087500
|
6 | 87.50 | 85.00 | 0.85 | 117.000 | 90.63 |
| 2020-06-09 | 2020-08-25 |
CVX200918P00097500
CVX200918P00100000
|
7 | 100.00 | 97.50 | 1.075 | -962.500 | 78.21 |
| 2020-09-14 | 2020-11-30 |
CVX201218P00075000
CVX201218P00077500
|
7 | 77.50 | 75.00 | 1.15 | 679.000 | 87.19 |
| 2020-12-09 | 2021-02-24 |
CVX210319P00087500
CVX210319P00090000
|
7 | 90.00 | 87.50 | 1.175 | 745.500 | 103.38 |
| 2021-03-10 | 2021-05-26 |
CVX210618P00105000
CVX210618P00110000
|
3 | 110.00 | 105.00 | 2.30 | -352.500 | 103.03 |
| 2021-06-08 | 2021-08-24 |
CVX210917P00100000
CVX210917P00105000
|
3 | 105.00 | 100.00 | 1.705 | -651.000 | 96.76 |
| 2021-09-09 | 2021-11-26 |
CVX211217P00092500
CVX211217P00095000
|
7 | 95.00 | 92.50 | 1.100 | 728.000 | 113.6 |
| 2021-12-07 | 2022-02-22 |
CVX220318P00110000
CVX220318P00115000
|
3 | 115.00 | 110.00 | 1.825 | 484.500 | 161.73 |
| 2022-03-08 | 2022-05-24 |
CVX220617P00165000
CVX220617P00170000
|
3 | 170.00 | 165.00 | 2.275 | 183.000 | 148.38 |
| 2022-06-07 | 2022-08-23 |
CVX220916P00175000
CVX220916P00180000
|
3 | 180.00 | 175.00 | 2.275 | -667.500 | 156.45 |
| 2022-09-06 | 2022-11-22 |
CVX221216P00155000
CVX221216P00160000
|
3 | 160.00 | 155.00 | 2.40 | 673.500 | 168.72 |
| 2022-12-06 | 2023-02-21 |
CVX230317P00170000
CVX230317P00175000
|
3 | 175.00 | 170.00 | 2.400 | -570.000 | 152.34 |
| 2023-03-07 | 2023-05-23 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 2.20 | -360.00 | 157.26 |
| 2023-06-06 | 2023-08-22 |
CVX230915P00150000
CVX230915P00155000
|
3 | 155.00 | 150.00 | 1.925 | 280.500 | 166.5 |
| 2023-09-05 | 2023-11-21 |
CVX231215P00165000
CVX231215P00170000
|
3 | 170.00 | 165.00 | 2.375 | -757.500 | 149.35 |
| 2023-12-05 | 2024-02-20 |
CVX240315P00140000
CVX240315P00145000
|
3 | 145.00 | 140.00 | 2.300 | 585.000 | 155.55 |
| 2024-03-12 | 2024-05-28 |
CVX240621P00150000
CVX240621P00155000
|
3 | 155.00 | 150.00 | 2.450 | 496.500 | 155.28 |
| 2024-06-11 | 2024-08-27 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.900 | -750.000 | 145.68 |
| 2024-09-10 | 2024-11-26 |
CVX241220P00135000
CVX241220P00140000
|
3 | 140.00 | 135.00 | 2.300 | 684.000 | 142.85 |
| 2024-12-10 | 2025-02-25 |
CVX250321P00150000
CVX250321P00155000
|
3 | 155.00 | 150.00 | 1.900 | 142.500 | 164.75 |
| 2025-03-11 | 2025-05-27 |
CVX250620P00150000
CVX250620P00155000
|
3 | 155.00 | 150.00 | 2.275 | -772.500 | 149.55 |