| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-06 | 2008-09-02 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 0.450 | -40.000 | 87.8 |
| 2008-10-06 | 2009-01-02 |
CVX090117P00040000
CVX090117P00050000
|
1 | 50.00 | 40.00 | 0.700 | 67.500 | 71.74 |
| 2009-03-04 | 2009-06-01 |
CVX090620P00035000
CVX090620P00040000
|
2 | 40.00 | 35.00 | 0.425 | 85.000 | 68.06 |
| 2011-10-05 | 2012-01-03 |
CVX120121P00065000
CVX120121P00067500
|
4 | 67.50 | 65.00 | 0.225 | 94.000 | 106.89 |
| 2016-03-03 | 2016-05-31 |
CVX160617P00065000
CVX160617P00067500
|
4 | 67.50 | 65.00 | 0.225 | 82.000 | 101.57 |
| 2020-01-29 | 2020-04-27 |
CVX200515P00085000
CVX200515P00090000
|
2 | 90.00 | 85.00 | 0.325 | -304.000 | 89.16 |
| 2020-06-03 | 2020-08-31 |
CVX200918P00067500
CVX200918P00070000
|
4 | 70.00 | 67.50 | 0.205 | 46.000 | 78.21 |
| 2020-09-03 | 2020-11-30 |
CVX201218P00055000
CVX201218P00057500
|
4 | 57.50 | 55.00 | 0.24 | 78.000 | 87.19 |
| 2020-12-01 | 2021-02-26 |
CVX210319P00062500
CVX210319P00065000
|
4 | 65.00 | 62.50 | 0.225 | 88.000 | 103.38 |
| 2021-03-02 | 2021-05-28 |
CVX210618P00075000
CVX210618P00077500
|
4 | 77.50 | 75.00 | 0.240 | 60.000 | 103.03 |
| 2021-07-01 | 2021-09-27 |
CVX211015P00080000
CVX211015P00085000
|
2 | 85.00 | 80.00 | 0.465 | 88.000 | 109.61 |
| 2022-03-01 | 2022-05-27 |
CVX220617P00110000
CVX220617P00115000
|
2 | 115.00 | 110.00 | 0.435 | 84.000 | 148.38 |
| 2022-05-31 | 2022-08-26 |
CVX220916P00130000
CVX220916P00135000
|
2 | 135.00 | 130.00 | 0.47 | 78.000 | 156.45 |
| 2022-08-31 | 2022-11-28 |
CVX221216P00115000
CVX221216P00120000
|
2 | 120.00 | 115.00 | 0.475 | 94.000 | 168.72 |
| 2022-11-29 | 2023-02-24 |
CVX230317P00135000
CVX230317P00140000
|
2 | 140.00 | 135.00 | 0.405 | 62.000 | 152.34 |
| 2025-04-29 | 2025-07-25 |
CVX250815P00105000
CVX250815P00110000
|
2 | 110.00 | 105.00 | 0.405 | 35.000 | 156.55 |