| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-03-13 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 0.525 | 105.000 | 64.71 |
| 2011-09-30 | 2012-01-17 |
CVX120121P00062500
CVX120121P00065000
|
4 | 65.00 | 62.50 | 0.230 | 92.000 | 106.89 |
| 2016-02-25 | 2016-06-13 |
CVX160617P00055000
CVX160617P00060000
|
2 | 60.00 | 55.00 | 0.345 | 69.000 | 101.57 |
| 2020-06-01 | 2020-09-16 |
CVX200918P00062500
CVX200918P00065000
|
4 | 65.00 | 62.50 | 0.310 | 128.000 | 78.21 |
| 2020-09-24 | 2021-01-11 |
CVX210115P00047500
CVX210115P00050000
|
4 | 50.00 | 47.50 | 0.19 | 82.000 | 92.09 |
| 2021-02-24 | 2021-06-11 |
CVX210618P00075000
CVX210618P00077500
|
4 | 77.50 | 75.00 | 0.235 | 56.000 | 103.03 |
| 2022-02-22 | 2022-06-09 |
CVX220617P00097500
CVX220617P00100000
|
4 | 100.00 | 97.50 | 0.200 | 82.000 | 148.38 |
| 2022-06-28 | 2022-10-13 |
CVX221021P00105000
CVX221021P00110000
|
2 | 110.00 | 105.00 | 0.45 | 89.000 | 173.19 |
| 2022-11-22 | 2023-03-09 |
CVX230317P00140000
CVX230317P00145000
|
2 | 145.00 | 140.00 | 0.445 | 71.000 | 152.34 |
| 2025-04-22 | 2025-08-07 |
CVX250815P00100000
CVX250815P00105000
|
2 | 105.00 | 100.00 | 0.46 | 137.000 | 156.55 |