| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
CVX080621P00080000
CVX080621P00085000
|
3 | 85.00 | 80.00 | 1.775 | 532.500 | 96.62 |
| 2008-06-17 | 2008-09-22 |
CVX080920P00095000
CVX080920P00100000
|
3 | 100.00 | 95.00 | 2.10 | -1500.00 | 87.8 |
| 2008-10-09 | 2009-01-14 |
CVX090117P00060000
CVX090117P00065000
|
3 | 65.00 | 60.00 | 2.30 | 637.500 | 71.74 |
| 2009-03-11 | 2009-06-16 |
CVX090620P00055000
CVX090620P00060000
|
3 | 60.00 | 55.00 | 1.95 | 585.000 | 68.06 |
| 2009-06-16 | 2009-09-21 |
CVX090919P00065000
CVX090919P00070000
|
3 | 70.00 | 65.00 | 2.05 | 0 | 72.64 |
| 2009-10-07 | 2010-01-12 |
CVX100116P00065000
CVX100116P00070000
|
3 | 70.00 | 65.00 | 1.85 | 553.500 | 79.23 |
| 2010-06-09 | 2010-09-14 |
CVX100918P00065000
CVX100918P00070000
|
3 | 70.00 | 65.00 | 1.740 | 522.000 | 78.46 |
| 2010-09-14 | 2010-12-20 |
CVX101218P00075000
CVX101218P00080000
|
3 | 80.00 | 75.00 | 1.89 | 0 | 88.49 |
| 2011-03-09 | 2011-06-14 |
CVX110618P00095000
CVX110618P00100000
|
2 | 100.00 | 95.00 | 1.640 | 216.000 | 99.17 |
| 2011-06-14 | 2011-09-19 |
CVX110917P00097500
CVX110917P00100000
|
6 | 100.00 | 97.50 | 1.05 | -222.00 | 99.63 |
| 2011-10-12 | 2012-01-17 |
CVX120121P00095000
CVX120121P00097500
|
6 | 97.50 | 95.00 | 1.05 | 624.00 | 106.89 |
| 2012-03-07 | 2012-06-12 |
CVX120616P00105000
CVX120616P00110000
|
3 | 110.00 | 105.00 | 1.950 | -907.500 | 104.33 |
| 2012-06-13 | 2012-09-18 |
CVX120922P00097500
CVX120922P00100000
|
6 | 100.00 | 97.50 | 1.025 | 612.000 | 117.8 |
| 2012-09-18 | 2012-12-24 |
CVX121222P00110000
CVX121222P00115000
|
2 | 115.00 | 110.00 | 1.560 | -1000.00 | 109.71 |
| 2013-03-14 | 2013-06-19 |
CVX130622P00115000
CVX130622P00120000
|
3 | 120.00 | 115.00 | 1.87 | 417.00 | 118.93 |
| 2013-10-09 | 2014-01-14 |
CVX140118P00110000
CVX140118P00115000
|
3 | 115.00 | 110.00 | 1.805 | 528.000 | 119.29 |
| 2014-03-12 | 2014-06-17 |
CVX140621P00110000
CVX140621P00115000
|
3 | 115.00 | 110.00 | 1.825 | 544.500 | 132.34 |
| 2014-08-18 | 2014-11-24 |
CVX141122P00120000
CVX141122P00125000
|
3 | 125.00 | 120.00 | 1.680 | -1500.00 | 118.58 |
| 2014-12-09 | 2015-03-16 |
CVX150320P00100000
CVX150320P00105000
|
3 | 105.00 | 100.00 | 1.775 | -66.000 | 107.03 |
| 2015-03-16 | 2015-06-19 |
CVX150619P00095000
CVX150619P00100000
|
2 | 100.00 | 95.00 | 1.460 | 192.000 | 99.47 |
| 2015-09-08 | 2015-12-14 |
CVX151218P00070000
CVX151218P00075000
|
2 | 75.00 | 70.00 | 1.660 | 330.000 | 89.81 |
| 2015-12-14 | 2016-03-18 |
CVX160318P00085000
CVX160318P00090000
|
3 | 90.00 | 85.00 | 2.125 | 643.500 | 97.69 |
| 2016-06-07 | 2016-09-12 |
CVX160916P00097500
CVX160916P00100000
|
5 | 100.00 | 97.50 | 0.735 | 305.000 | 97.84 |
| 2016-09-12 | 2016-12-16 |
CVX161216P00097500
CVX161216P00100000
|
5 | 100.00 | 97.50 | 0.805 | 405.000 | 118.08 |
| 2017-03-07 | 2017-06-12 |
CVX170616P00105000
CVX170616P00110000
|
2 | 110.00 | 105.00 | 1.640 | -67.000 | 108.35 |
| 2017-06-12 | 2017-09-15 |
CVX170915P00100000
CVX170915P00105000
|
2 | 105.00 | 100.00 | 1.325 | 264.000 | 114.63 |
| 2017-10-11 | 2018-01-16 |
CVX180119P00115000
CVX180119P00120000
|
3 | 120.00 | 115.00 | 2.055 | 618.000 | 131.3 |
| 2018-03-06 | 2018-06-11 |
CVX180615P00105000
CVX180615P00110000
|
2 | 110.00 | 105.00 | 1.520 | 304.000 | 124.04 |
| 2018-06-12 | 2018-09-17 |
CVX180921P00120000
CVX180921P00125000
|
3 | 125.00 | 120.00 | 1.680 | -961.500 | 121.13 |
| 2018-09-17 | 2018-12-21 |
CVX181221P00110000
CVX181221P00115000
|
2 | 115.00 | 110.00 | 1.585 | -683.000 | 104.21 |
| 2019-03-12 | 2019-06-17 |
CVX190621P00120000
CVX190621P00125000
|
3 | 125.00 | 120.00 | 2.000 | -358.500 | 124.93 |
| 2019-06-17 | 2019-09-20 |
CVX190920P00115000
CVX190920P00120000
|
3 | 120.00 | 115.00 | 1.715 | 514.500 | 124.32 |
| 2019-10-08 | 2020-01-13 |
CVX200117P00105000
CVX200117P00110000
|
3 | 110.00 | 105.00 | 1.775 | 523.500 | 115.58 |
| 2020-02-04 | 2020-05-11 |
CVX200515P00100000
CVX200515P00105000
|
3 | 105.00 | 100.00 | 1.870 | -946.500 | 89.16 |
| 2020-05-14 | 2020-08-19 |
CVX200821P00090000
CVX200821P00092500
|
6 | 92.50 | 90.00 | 0.95 | -945.000 | 85.08 |
| 2020-09-14 | 2020-12-18 |
CVX201218P00075000
CVX201218P00077500
|
7 | 77.50 | 75.00 | 1.15 | 794.500 | 87.19 |
| 2021-03-10 | 2021-06-15 |
CVX210618P00105000
CVX210618P00110000
|
3 | 110.00 | 105.00 | 2.30 | 489.000 | 103.03 |
| 2021-07-06 | 2021-10-11 |
CVX211015P00100000
CVX211015P00105000
|
3 | 105.00 | 100.00 | 2.475 | 631.500 | 109.61 |
| 2021-10-12 | 2022-01-18 |
CVX220121P00100000
CVX220121P00105000
|
3 | 105.00 | 100.00 | 1.90 | 573.000 | 126.91 |
| 2022-02-08 | 2022-05-16 |
CVX220520P00130000
CVX220520P00135000
|
3 | 135.00 | 130.00 | 2.300 | 688.500 | 167.82 |
| 2022-06-07 | 2022-09-12 |
CVX220916P00175000
CVX220916P00180000
|
3 | 180.00 | 175.00 | 2.275 | -817.500 | 156.45 |
| 2022-09-12 | 2022-12-16 |
CVX221216P00160000
CVX221216P00165000
|
3 | 165.00 | 160.00 | 2.40 | 721.500 | 168.72 |
| 2023-03-07 | 2023-06-12 |
CVX230616P00160000
CVX230616P00165000
|
3 | 165.00 | 160.00 | 2.20 | -637.500 | 157.26 |
| 2023-06-12 | 2023-09-15 |
CVX230915P00155000
CVX230915P00160000
|
3 | 160.00 | 155.00 | 2.275 | 682.500 | 166.5 |
| 2023-10-10 | 2024-01-16 |
CVX240119P00165000
CVX240119P00170000
|
3 | 170.00 | 165.00 | 2.425 | -757.500 | 142.24 |
| 2024-02-08 | 2024-05-15 |
CVX240517P00150000
CVX240517P00155000
|
3 | 155.00 | 150.00 | 2.250 | 669.000 | 162.67 |
| 2024-06-11 | 2024-09-16 |
CVX240920P00150000
CVX240920P00155000
|
3 | 155.00 | 150.00 | 1.900 | -802.500 | 145.68 |
| 2024-09-16 | 2024-12-20 |
CVX241220P00140000
CVX241220P00145000
|
3 | 145.00 | 140.00 | 2.450 | -106.500 | 142.85 |
| 2025-02-05 | 2025-05-13 |
CVX250516P00150000
CVX250516P00155000
|
3 | 155.00 | 150.00 | 2.375 | -757.500 | 142.1 |