| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-05-22 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.725 | 145.000 | 96.62 |
| 2008-06-04 | 2008-08-20 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.825 | -90.000 | 87.8 |
| 2008-10-01 | 2008-12-17 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 0.90 | -25.000 | 71.74 |
| 2009-03-04 | 2009-05-20 |
CVX090620P00040000
CVX090620P00045000
|
2 | 45.00 | 40.00 | 0.65 | 130.000 | 68.06 |
| 2011-10-05 | 2011-12-21 |
CVX120121P00072500
CVX120121P00075000
|
4 | 75.00 | 72.50 | 0.355 | 146.000 | 106.89 |
| 2016-03-01 | 2016-05-17 |
CVX160617P00070000
CVX160617P00072500
|
4 | 72.50 | 70.00 | 0.40 | 160.000 | 101.57 |
| 2020-03-06 | 2020-05-22 |
CVX200619P00070000
CVX200619P00075000
|
2 | 75.00 | 70.00 | 0.67 | 82.000 | 90.63 |
| 2020-06-02 | 2020-08-18 |
CVX200918P00075000
CVX200918P00077500
|
5 | 77.50 | 75.00 | 0.535 | 162.500 | 78.21 |
| 2020-09-01 | 2020-11-17 |
CVX201218P00067500
CVX201218P00070000
|
4 | 70.00 | 67.50 | 0.420 | 126.000 | 87.19 |
| 2020-12-01 | 2021-02-16 |
CVX210319P00070000
CVX210319P00072500
|
4 | 72.50 | 70.00 | 0.425 | 162.000 | 103.38 |
| 2021-03-03 | 2021-05-19 |
CVX210618P00085000
CVX210618P00087500
|
4 | 87.50 | 85.00 | 0.480 | 164.000 | 103.03 |
| 2021-06-01 | 2021-08-17 |
CVX210917P00090000
CVX210917P00092500
|
4 | 92.50 | 90.00 | 0.41 | 48.00 | 96.76 |
| 2021-10-05 | 2021-12-21 |
CVX220121P00090000
CVX220121P00092500
|
4 | 92.50 | 90.00 | 0.440 | 166.000 | 126.91 |
| 2022-02-01 | 2022-04-19 |
CVX220520P00110000
CVX220520P00115000
|
2 | 115.00 | 110.00 | 0.705 | 141.000 | 167.82 |
| 2022-05-03 | 2022-07-19 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 0.80 | -60.00 | 157.69 |
| 2022-08-02 | 2022-10-18 |
CVX221118P00130000
CVX221118P00135000
|
2 | 135.00 | 130.00 | 0.920 | 125.000 | 182.99 |
| 2022-11-29 | 2023-02-14 |
CVX230317P00150000
CVX230317P00155000
|
2 | 155.00 | 150.00 | 0.825 | 90.000 | 152.34 |
| 2023-03-01 | 2023-05-17 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 0.705 | 76.000 | 157.26 |
| 2023-05-30 | 2023-08-15 |
CVX230915P00130000
CVX230915P00135000
|
2 | 135.00 | 130.00 | 0.790 | 139.000 | 166.5 |
| 2023-08-29 | 2023-11-14 |
CVX231215P00140000
CVX231215P00145000
|
2 | 145.00 | 140.00 | 0.845 | -227.000 | 149.35 |
| 2023-11-29 | 2024-02-14 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.805 | 148.000 | 155.55 |
| 2024-03-05 | 2024-05-21 |
CVX240621P00130000
CVX240621P00135000
|
2 | 135.00 | 130.00 | 0.755 | 147.000 | 155.28 |
| 2024-09-03 | 2024-11-19 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 0.81 | 159.000 | 142.85 |
| 2024-12-05 | 2025-02-20 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 0.80 | 129.000 | 164.75 |
| 2025-03-07 | 2025-05-27 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.80 | -302.000 | 149.55 |
| 2025-06-04 | 2025-08-20 |
CVX250919P00115000
CVX250919P00120000
|
2 | 120.00 | 115.00 | 0.73 | 146.000 | 0 |