| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-16 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.80 | 160.000 | 96.62 |
| 2008-08-27 | 2008-12-12 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.75 | 10.00 | 70.85 |
| 2009-02-25 | 2009-06-12 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.80 | 160.000 | 68.06 |
| 2011-09-28 | 2012-01-13 |
CVX120121P00072500
CVX120121P00075000
|
4 | 75.00 | 72.50 | 0.40 | 174.000 | 106.89 |
| 2016-02-23 | 2016-06-09 |
CVX160617P00070000
CVX160617P00072500
|
4 | 72.50 | 70.00 | 0.49 | 196.000 | 101.57 |
| 2020-01-24 | 2020-05-11 |
CVX200515P00095000
CVX200515P00100000
|
2 | 100.00 | 95.00 | 0.785 | -647.000 | 89.16 |
| 2020-05-26 | 2020-09-10 |
CVX200918P00072500
CVX200918P00075000
|
4 | 75.00 | 72.50 | 0.47 | 42.000 | 78.21 |
| 2020-09-22 | 2021-01-07 |
CVX210115P00060000
CVX210115P00062500
|
4 | 62.50 | 60.00 | 0.430 | 172.000 | 92.09 |
| 2021-02-23 | 2021-06-10 |
CVX210618P00082500
CVX210618P00085000
|
4 | 85.00 | 82.50 | 0.420 | 200.000 | 103.03 |
| 2021-09-28 | 2022-01-13 |
CVX220121P00087500
CVX220121P00090000
|
4 | 90.00 | 87.50 | 0.445 | 178.000 | 126.91 |
| 2022-01-26 | 2022-05-13 |
CVX220520P00105000
CVX220520P00110000
|
2 | 110.00 | 105.00 | 0.680 | 138.000 | 167.82 |
| 2022-05-24 | 2022-09-08 |
CVX220916P00140000
CVX220916P00145000
|
2 | 145.00 | 140.00 | 0.85 | 121.000 | 156.45 |
| 2022-09-27 | 2023-01-12 |
CVX230120P00110000
CVX230120P00115000
|
2 | 115.00 | 110.00 | 0.795 | 160.000 | 180.9 |
| 2023-02-21 | 2023-06-08 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 0.825 | 162.000 | 157.26 |
| 2023-08-22 | 2023-12-07 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 0.725 | -8.000 | 149.35 |
| 2023-12-27 | 2024-04-12 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 0.72 | 142.000 | 160 |
| 2024-05-29 | 2024-09-13 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.84 | -499.000 | 145.68 |
| 2024-09-25 | 2025-01-10 |
CVX250117P00125000
CVX250117P00130000
|
2 | 130.00 | 125.00 | 0.895 | 177.000 | 161.47 |
| 2025-02-25 | 2025-06-12 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.710 | 76.000 | 149.55 |