| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-22 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 0.525 | 45.000 | 64.71 |
| 2009-02-25 | 2009-04-23 |
CVX090620P00035000
CVX090620P00040000
|
2 | 40.00 | 35.00 | 0.325 | 60.000 | 68.06 |
| 2011-09-30 | 2011-11-28 |
CVX120121P00062500
CVX120121P00065000
|
4 | 65.00 | 62.50 | 0.230 | 72.000 | 106.89 |
| 2016-02-25 | 2016-04-22 |
CVX160617P00055000
CVX160617P00060000
|
2 | 60.00 | 55.00 | 0.345 | 69.000 | 101.57 |
| 2020-06-01 | 2020-07-28 |
CVX200918P00062500
CVX200918P00065000
|
4 | 65.00 | 62.50 | 0.310 | 90.000 | 78.21 |
| 2020-07-28 | 2020-09-23 |
CVX201120P00055000
CVX201120P00060000
|
2 | 60.00 | 55.00 | 0.425 | -42.000 | 85.79 |
| 2020-09-24 | 2020-11-20 |
CVX210115P00047500
CVX210115P00050000
|
4 | 50.00 | 47.50 | 0.19 | 78.000 | 92.09 |
| 2020-11-25 | 2021-01-21 |
CVX210319P00065000
CVX210319P00067500
|
4 | 67.50 | 65.00 | 0.210 | 130.000 | 103.38 |
| 2021-02-24 | 2021-04-22 |
CVX210618P00075000
CVX210618P00077500
|
4 | 77.50 | 75.00 | 0.235 | 92.000 | 103.03 |
| 2022-02-22 | 2022-04-20 |
CVX220617P00097500
CVX220617P00100000
|
4 | 100.00 | 97.50 | 0.200 | 84.000 | 148.38 |
| 2022-04-27 | 2022-06-23 |
CVX220819P00110000
CVX220819P00115000
|
2 | 115.00 | 110.00 | 0.405 | -20.000 | 157.69 |
| 2022-06-28 | 2022-08-24 |
CVX221021P00105000
CVX221021P00110000
|
2 | 110.00 | 105.00 | 0.45 | 69.000 | 173.19 |
| 2022-08-24 | 2022-10-20 |
CVX221216P00120000
CVX221216P00125000
|
2 | 125.00 | 120.00 | 0.455 | 54.000 | 168.72 |
| 2022-11-22 | 2023-01-18 |
CVX230317P00140000
CVX230317P00145000
|
2 | 145.00 | 140.00 | 0.445 | 48.000 | 152.34 |
| 2025-04-22 | 2025-06-18 |
CVX250815P00100000
CVX250815P00105000
|
2 | 105.00 | 100.00 | 0.46 | 40.000 | 156.55 |