| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-15 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 0.525 | -5.000 | 64.71 |
| 2009-02-25 | 2009-03-16 |
CVX090620P00035000
CVX090620P00040000
|
2 | 40.00 | 35.00 | 0.325 | 20.000 | 68.06 |
| 2011-09-30 | 2011-10-17 |
CVX120121P00062500
CVX120121P00065000
|
4 | 65.00 | 62.50 | 0.230 | 50.000 | 106.89 |
| 2016-02-25 | 2016-03-14 |
CVX160617P00055000
CVX160617P00060000
|
2 | 60.00 | 55.00 | 0.345 | 54.000 | 101.57 |
| 2020-06-01 | 2020-06-18 |
CVX200918P00062500
CVX200918P00065000
|
4 | 65.00 | 62.50 | 0.310 | 108.000 | 78.21 |
| 2020-07-28 | 2020-08-14 |
CVX201120P00055000
CVX201120P00060000
|
2 | 60.00 | 55.00 | 0.425 | 51.000 | 85.79 |
| 2020-08-26 | 2020-09-14 |
CVX201218P00057500
CVX201218P00060000
|
4 | 60.00 | 57.50 | 0.185 | -60.000 | 87.19 |
| 2020-09-24 | 2020-10-12 |
CVX210115P00047500
CVX210115P00050000
|
4 | 50.00 | 47.50 | 0.19 | -10.000 | 92.09 |
| 2020-11-25 | 2020-12-14 |
CVX210319P00065000
CVX210319P00067500
|
4 | 67.50 | 65.00 | 0.210 | -8.000 | 103.38 |
| 2021-02-24 | 2021-03-15 |
CVX210618P00075000
CVX210618P00077500
|
4 | 77.50 | 75.00 | 0.235 | 32.000 | 103.03 |
| 2022-02-22 | 2022-03-11 |
CVX220617P00097500
CVX220617P00100000
|
4 | 100.00 | 97.50 | 0.200 | 54.000 | 148.38 |
| 2022-04-27 | 2022-05-16 |
CVX220819P00110000
CVX220819P00115000
|
2 | 115.00 | 110.00 | 0.405 | 40.000 | 157.69 |
| 2022-05-24 | 2022-06-10 |
CVX220916P00125000
CVX220916P00130000
|
2 | 130.00 | 125.00 | 0.44 | 25.000 | 156.45 |
| 2022-06-28 | 2022-07-15 |
CVX221021P00105000
CVX221021P00110000
|
2 | 110.00 | 105.00 | 0.45 | -4.000 | 173.19 |
| 2022-07-26 | 2022-08-12 |
CVX221118P00105000
CVX221118P00110000
|
2 | 110.00 | 105.00 | 0.510 | 78.000 | 182.99 |
| 2022-08-23 | 2022-09-09 |
CVX221216P00115000
CVX221216P00120000
|
2 | 120.00 | 115.00 | 0.40 | 14.000 | 168.72 |
| 2022-09-27 | 2022-10-14 |
CVX230120P00097500
CVX230120P00100000
|
4 | 100.00 | 97.50 | 0.195 | 52.000 | 180.9 |
| 2022-11-22 | 2022-12-09 |
CVX230317P00140000
CVX230317P00145000
|
2 | 145.00 | 140.00 | 0.445 | -90.000 | 152.34 |
| 2025-04-22 | 2025-05-09 |
CVX250815P00100000
CVX250815P00105000
|
2 | 105.00 | 100.00 | 0.46 | 45.000 | 156.55 |
| 2025-05-27 | 2025-06-13 |
CVX250919P00105000
CVX250919P00110000
|
2 | 110.00 | 105.00 | 0.470 | 54.000 | 0 |
| 2025-07-29 | 2025-08-15 |
CVX251121P00125000
CVX251121P00130000
|
2 | 130.00 | 125.00 | 0.435 | 31.000 | 0 |