| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-06 | 2008-06-23 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 0.450 | 20.000 | 87.8 |
| 2008-10-06 | 2008-10-23 |
CVX090117P00040000
CVX090117P00050000
|
1 | 50.00 | 40.00 | 0.700 | -85.000 | 71.74 |
| 2008-12-03 | 2008-12-22 |
CVX090321P00040000
CVX090321P00045000
|
2 | 45.00 | 40.00 | 0.525 | 20.000 | 64.71 |
| 2009-03-04 | 2009-03-23 |
CVX090620P00035000
CVX090620P00040000
|
2 | 40.00 | 35.00 | 0.425 | 55.000 | 68.06 |
| 2011-10-05 | 2011-10-24 |
CVX120121P00065000
CVX120121P00067500
|
4 | 67.50 | 65.00 | 0.225 | 66.000 | 106.89 |
| 2016-03-03 | 2016-03-21 |
CVX160617P00065000
CVX160617P00067500
|
4 | 67.50 | 65.00 | 0.225 | 76.000 | 101.57 |
| 2020-01-29 | 2020-02-18 |
CVX200515P00085000
CVX200515P00090000
|
2 | 90.00 | 85.00 | 0.325 | 35.000 | 89.16 |
| 2020-03-06 | 2020-03-23 |
CVX200619P00060000
CVX200619P00065000
|
2 | 65.00 | 60.00 | 0.405 | -539.000 | 90.63 |
| 2020-06-03 | 2020-06-22 |
CVX200918P00067500
CVX200918P00070000
|
4 | 70.00 | 67.50 | 0.205 | -48.000 | 78.21 |
| 2020-08-05 | 2020-08-24 |
CVX201120P00055000
CVX201120P00060000
|
2 | 60.00 | 55.00 | 0.33 | 25.000 | 85.79 |
| 2020-09-03 | 2020-09-21 |
CVX201218P00055000
CVX201218P00057500
|
4 | 57.50 | 55.00 | 0.24 | 52.00 | 87.19 |
| 2020-09-30 | 2020-10-19 |
CVX210115P00050000
CVX210115P00052500
|
4 | 52.50 | 50.00 | 0.275 | 28.000 | 92.09 |
| 2020-12-01 | 2020-12-18 |
CVX210319P00062500
CVX210319P00065000
|
4 | 65.00 | 62.50 | 0.225 | 64.000 | 103.38 |
| 2021-03-02 | 2021-03-19 |
CVX210618P00075000
CVX210618P00077500
|
4 | 77.50 | 75.00 | 0.240 | 56.000 | 103.03 |
| 2021-07-01 | 2021-07-19 |
CVX211015P00080000
CVX211015P00085000
|
2 | 85.00 | 80.00 | 0.465 | -82.000 | 109.61 |
| 2022-03-01 | 2022-03-18 |
CVX220617P00110000
CVX220617P00115000
|
2 | 115.00 | 110.00 | 0.435 | 52.000 | 148.38 |
| 2022-05-04 | 2022-05-23 |
CVX220819P00120000
CVX220819P00125000
|
2 | 125.00 | 120.00 | 0.385 | 25.000 | 157.69 |
| 2022-05-31 | 2022-06-17 |
CVX220916P00130000
CVX220916P00135000
|
2 | 135.00 | 130.00 | 0.47 | -176.000 | 156.45 |
| 2022-07-06 | 2022-07-25 |
CVX221021P00095000
CVX221021P00100000
|
2 | 100.00 | 95.00 | 0.410 | 51.000 | 173.19 |
| 2022-08-03 | 2022-08-22 |
CVX221118P00110000
CVX221118P00115000
|
2 | 115.00 | 110.00 | 0.395 | 14.000 | 182.99 |
| 2022-08-31 | 2022-09-19 |
CVX221216P00115000
CVX221216P00120000
|
2 | 120.00 | 115.00 | 0.475 | 27.000 | 168.72 |
| 2022-10-05 | 2022-10-24 |
CVX230120P00115000
CVX230120P00120000
|
2 | 120.00 | 115.00 | 0.445 | 54.000 | 180.9 |
| 2022-11-29 | 2022-12-16 |
CVX230317P00135000
CVX230317P00140000
|
2 | 140.00 | 135.00 | 0.405 | -40.000 | 152.34 |
| 2025-04-29 | 2025-05-19 |
CVX250815P00105000
CVX250815P00110000
|
2 | 110.00 | 105.00 | 0.405 | 30.000 | 156.55 |
| 2025-06-03 | 2025-06-20 |
CVX250919P00105000
CVX250919P00110000
|
2 | 110.00 | 105.00 | 0.365 | 32.000 | 0 |