| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-02 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 0.525 | 75.000 | 64.71 |
| 2009-02-25 | 2009-05-04 |
CVX090620P00035000
CVX090620P00040000
|
2 | 40.00 | 35.00 | 0.325 | 65.000 | 68.06 |
| 2011-09-30 | 2011-12-06 |
CVX120121P00062500
CVX120121P00065000
|
4 | 65.00 | 62.50 | 0.230 | 94.000 | 106.89 |
| 2016-02-25 | 2016-05-02 |
CVX160617P00055000
CVX160617P00060000
|
2 | 60.00 | 55.00 | 0.345 | 68.000 | 101.57 |
| 2020-06-01 | 2020-08-07 |
CVX200918P00062500
CVX200918P00065000
|
4 | 65.00 | 62.50 | 0.310 | 104.000 | 78.21 |
| 2020-08-26 | 2020-11-02 |
CVX201218P00057500
CVX201218P00060000
|
4 | 60.00 | 57.50 | 0.185 | -58.000 | 87.19 |
| 2020-11-25 | 2021-02-01 |
CVX210319P00065000
CVX210319P00067500
|
4 | 67.50 | 65.00 | 0.210 | 42.000 | 103.38 |
| 2021-02-24 | 2021-05-03 |
CVX210618P00075000
CVX210618P00077500
|
4 | 77.50 | 75.00 | 0.235 | 92.000 | 103.03 |
| 2022-02-22 | 2022-05-02 |
CVX220617P00097500
CVX220617P00100000
|
4 | 100.00 | 97.50 | 0.200 | 64.000 | 148.38 |
| 2022-05-24 | 2022-08-01 |
CVX220916P00125000
CVX220916P00130000
|
2 | 130.00 | 125.00 | 0.44 | 37.000 | 156.45 |
| 2022-08-23 | 2022-10-31 |
CVX221216P00115000
CVX221216P00120000
|
2 | 120.00 | 115.00 | 0.40 | 74.000 | 168.72 |
| 2022-11-22 | 2023-01-30 |
CVX230317P00140000
CVX230317P00145000
|
2 | 145.00 | 140.00 | 0.445 | 52.000 | 152.34 |
| 2025-04-22 | 2025-06-30 |
CVX250815P00100000
CVX250815P00105000
|
2 | 105.00 | 100.00 | 0.46 | 87.000 | 156.55 |