| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-12 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 0.525 | 25.000 | 64.71 |
| 2009-02-25 | 2009-04-13 |
CVX090620P00035000
CVX090620P00040000
|
2 | 40.00 | 35.00 | 0.325 | 55.000 | 68.06 |
| 2011-09-30 | 2011-11-16 |
CVX120121P00062500
CVX120121P00065000
|
4 | 65.00 | 62.50 | 0.230 | 58.000 | 106.89 |
| 2016-02-25 | 2016-04-12 |
CVX160617P00055000
CVX160617P00060000
|
2 | 60.00 | 55.00 | 0.345 | 65.000 | 101.57 |
| 2020-06-01 | 2020-07-20 |
CVX200918P00062500
CVX200918P00065000
|
4 | 65.00 | 62.50 | 0.310 | 88.000 | 78.21 |
| 2020-07-28 | 2020-09-14 |
CVX201120P00055000
CVX201120P00060000
|
2 | 60.00 | 55.00 | 0.425 | 26.000 | 85.79 |
| 2020-09-24 | 2020-11-10 |
CVX210115P00047500
CVX210115P00050000
|
4 | 50.00 | 47.50 | 0.19 | 64.00 | 92.09 |
| 2020-11-25 | 2021-01-11 |
CVX210319P00065000
CVX210319P00067500
|
4 | 67.50 | 65.00 | 0.210 | 46.000 | 103.38 |
| 2021-02-24 | 2021-04-12 |
CVX210618P00075000
CVX210618P00077500
|
4 | 77.50 | 75.00 | 0.235 | 18.000 | 103.03 |
| 2022-02-22 | 2022-04-11 |
CVX220617P00097500
CVX220617P00100000
|
4 | 100.00 | 97.50 | 0.200 | 68.000 | 148.38 |
| 2022-04-27 | 2022-06-13 |
CVX220819P00110000
CVX220819P00115000
|
2 | 115.00 | 110.00 | 0.405 | 45.000 | 157.69 |
| 2022-06-28 | 2022-08-15 |
CVX221021P00105000
CVX221021P00110000
|
2 | 110.00 | 105.00 | 0.45 | 64.00 | 173.19 |
| 2022-08-23 | 2022-10-10 |
CVX221216P00115000
CVX221216P00120000
|
2 | 120.00 | 115.00 | 0.40 | 12.00 | 168.72 |
| 2022-11-22 | 2023-01-09 |
CVX230317P00140000
CVX230317P00145000
|
2 | 145.00 | 140.00 | 0.445 | 10.000 | 152.34 |
| 2025-04-22 | 2025-06-09 |
CVX250815P00100000
CVX250815P00105000
|
2 | 105.00 | 100.00 | 0.46 | 87.000 | 156.55 |