| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-06 | 2008-09-11 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 0.450 | -15.000 | 87.8 |
| 2008-10-06 | 2009-01-12 |
CVX090117P00040000
CVX090117P00050000
|
1 | 50.00 | 40.00 | 0.700 | 70.000 | 71.74 |
| 2009-03-04 | 2009-06-09 |
CVX090620P00035000
CVX090620P00040000
|
2 | 40.00 | 35.00 | 0.425 | 85.000 | 68.06 |
| 2011-10-05 | 2012-01-10 |
CVX120121P00065000
CVX120121P00067500
|
4 | 67.50 | 65.00 | 0.225 | 98.000 | 106.89 |
| 2016-03-03 | 2016-06-08 |
CVX160617P00065000
CVX160617P00067500
|
4 | 67.50 | 65.00 | 0.225 | 78.000 | 101.57 |
| 2020-01-29 | 2020-05-05 |
CVX200515P00085000
CVX200515P00090000
|
2 | 90.00 | 85.00 | 0.325 | -135.000 | 89.16 |
| 2020-06-03 | 2020-09-08 |
CVX200918P00067500
CVX200918P00070000
|
4 | 70.00 | 67.50 | 0.205 | 40.000 | 78.21 |
| 2020-09-30 | 2021-01-05 |
CVX210115P00050000
CVX210115P00052500
|
4 | 52.50 | 50.00 | 0.275 | 96.000 | 92.09 |
| 2021-03-02 | 2021-06-07 |
CVX210618P00075000
CVX210618P00077500
|
4 | 77.50 | 75.00 | 0.240 | 72.000 | 103.03 |
| 2021-07-01 | 2021-10-06 |
CVX211015P00080000
CVX211015P00085000
|
2 | 85.00 | 80.00 | 0.465 | 86.000 | 109.61 |
| 2022-03-01 | 2022-06-06 |
CVX220617P00110000
CVX220617P00115000
|
2 | 115.00 | 110.00 | 0.435 | 87.000 | 148.38 |
| 2022-07-06 | 2022-10-11 |
CVX221021P00095000
CVX221021P00100000
|
2 | 100.00 | 95.00 | 0.410 | 81.000 | 173.19 |
| 2022-11-29 | 2023-03-06 |
CVX230317P00135000
CVX230317P00140000
|
2 | 140.00 | 135.00 | 0.405 | 81.000 | 152.34 |
| 2025-04-29 | 2025-08-04 |
CVX250815P00105000
CVX250815P00110000
|
2 | 110.00 | 105.00 | 0.405 | 82.000 | 156.55 |