| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-06 | 2008-07-14 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 0.450 | -20.000 | 87.8 |
| 2008-10-06 | 2008-11-12 |
CVX090117P00040000
CVX090117P00050000
|
1 | 50.00 | 40.00 | 0.700 | -70.000 | 71.74 |
| 2008-12-03 | 2009-01-09 |
CVX090321P00040000
CVX090321P00045000
|
2 | 45.00 | 40.00 | 0.525 | 70.000 | 64.71 |
| 2009-03-04 | 2009-04-13 |
CVX090620P00035000
CVX090620P00040000
|
2 | 40.00 | 35.00 | 0.425 | 75.000 | 68.06 |
| 2011-10-05 | 2011-11-11 |
CVX120121P00065000
CVX120121P00067500
|
4 | 67.50 | 65.00 | 0.225 | 60.000 | 106.89 |
| 2016-03-03 | 2016-04-11 |
CVX160617P00065000
CVX160617P00067500
|
4 | 67.50 | 65.00 | 0.225 | 74.000 | 101.57 |
| 2020-01-29 | 2020-03-06 |
CVX200515P00085000
CVX200515P00090000
|
2 | 90.00 | 85.00 | 0.325 | -246.000 | 89.16 |
| 2020-03-06 | 2020-04-13 |
CVX200619P00060000
CVX200619P00065000
|
2 | 65.00 | 60.00 | 0.405 | -5.000 | 90.63 |
| 2020-06-03 | 2020-07-10 |
CVX200918P00067500
CVX200918P00070000
|
4 | 70.00 | 67.50 | 0.205 | -74.000 | 78.21 |
| 2020-08-05 | 2020-09-11 |
CVX201120P00055000
CVX201120P00060000
|
2 | 60.00 | 55.00 | 0.33 | -17.000 | 85.79 |
| 2020-09-30 | 2020-11-06 |
CVX210115P00050000
CVX210115P00052500
|
4 | 52.50 | 50.00 | 0.275 | 88.000 | 92.09 |
| 2020-12-01 | 2021-01-07 |
CVX210319P00062500
CVX210319P00065000
|
4 | 65.00 | 62.50 | 0.225 | 46.000 | 103.38 |
| 2021-03-02 | 2021-04-08 |
CVX210618P00075000
CVX210618P00077500
|
4 | 77.50 | 75.00 | 0.240 | 46.000 | 103.03 |
| 2021-07-01 | 2021-08-09 |
CVX211015P00080000
CVX211015P00085000
|
2 | 85.00 | 80.00 | 0.465 | 24.000 | 109.61 |
| 2022-03-01 | 2022-04-07 |
CVX220617P00110000
CVX220617P00115000
|
2 | 115.00 | 110.00 | 0.435 | 83.000 | 148.38 |
| 2022-05-04 | 2022-06-10 |
CVX220819P00120000
CVX220819P00125000
|
2 | 125.00 | 120.00 | 0.385 | 45.000 | 157.69 |
| 2022-07-06 | 2022-08-12 |
CVX221021P00095000
CVX221021P00100000
|
2 | 100.00 | 95.00 | 0.410 | 79.000 | 173.19 |
| 2022-08-31 | 2022-10-07 |
CVX221216P00115000
CVX221216P00120000
|
2 | 120.00 | 115.00 | 0.475 | 35.000 | 168.72 |
| 2022-10-07 | 2022-11-14 |
CVX230120P00115000
CVX230120P00120000
|
2 | 120.00 | 115.00 | 0.435 | 79.000 | 180.9 |
| 2022-11-29 | 2023-01-05 |
CVX230317P00135000
CVX230317P00140000
|
2 | 140.00 | 135.00 | 0.405 | 13.000 | 152.34 |
| 2025-04-29 | 2025-06-05 |
CVX250815P00105000
CVX250815P00110000
|
2 | 110.00 | 105.00 | 0.405 | 36.000 | 156.55 |