| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-28 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.80 | 140.00 | 96.62 |
| 2008-05-30 | 2008-07-28 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.65 | -405.000 | 87.8 |
| 2008-08-27 | 2008-10-23 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.75 | -460.00 | 70.85 |
| 2008-11-26 | 2009-01-22 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.90 | 10.00 | 64.71 |
| 2009-02-25 | 2009-04-23 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.80 | 120.00 | 68.06 |
| 2011-09-28 | 2011-11-25 |
CVX120121P00072500
CVX120121P00075000
|
4 | 75.00 | 72.50 | 0.40 | 66.000 | 106.89 |
| 2011-11-29 | 2012-01-25 |
CVX120317P00080000
CVX120317P00082500
|
4 | 82.50 | 80.00 | 0.430 | 164.000 | 110.28 |
| 2016-02-23 | 2016-04-20 |
CVX160617P00070000
CVX160617P00072500
|
4 | 72.50 | 70.00 | 0.49 | 196.000 | 101.57 |
| 2020-01-24 | 2020-03-23 |
CVX200515P00095000
CVX200515P00100000
|
2 | 100.00 | 95.00 | 0.785 | -813.000 | 89.16 |
| 2020-05-26 | 2020-07-22 |
CVX200918P00072500
CVX200918P00075000
|
4 | 75.00 | 72.50 | 0.47 | 102.000 | 78.21 |
| 2020-07-29 | 2020-09-24 |
CVX201120P00070000
CVX201120P00075000
|
2 | 75.00 | 70.00 | 0.965 | -352.000 | 85.79 |
| 2020-09-24 | 2020-11-20 |
CVX210115P00055000
CVX210115P00057500
|
4 | 57.50 | 55.00 | 0.45 | 188.000 | 92.09 |
| 2020-11-24 | 2021-01-20 |
CVX210319P00077500
CVX210319P00080000
|
4 | 80.00 | 77.50 | 0.490 | 102.000 | 103.38 |
| 2021-02-23 | 2021-04-21 |
CVX210618P00082500
CVX210618P00085000
|
4 | 85.00 | 82.50 | 0.420 | 116.000 | 103.03 |
| 2021-05-26 | 2021-07-22 |
CVX210917P00087500
CVX210917P00090000
|
4 | 90.00 | 87.50 | 0.395 | -22.000 | 96.76 |
| 2021-09-28 | 2021-11-24 |
CVX220121P00087500
CVX220121P00090000
|
4 | 90.00 | 87.50 | 0.445 | 158.000 | 126.91 |
| 2021-11-24 | 2022-01-20 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.35 | 114.000 | 161.73 |
| 2022-01-26 | 2022-03-24 |
CVX220520P00105000
CVX220520P00110000
|
2 | 110.00 | 105.00 | 0.680 | 138.000 | 167.82 |
| 2022-03-24 | 2022-05-20 |
CVX220715P00140000
CVX220715P00145000
|
2 | 145.00 | 140.00 | 1.015 | 87.000 | 137.65 |
| 2022-05-24 | 2022-07-20 |
CVX220916P00140000
CVX220916P00145000
|
2 | 145.00 | 140.00 | 0.85 | -240.00 | 156.45 |
| 2022-07-26 | 2022-09-21 |
CVX221118P00115000
CVX221118P00120000
|
2 | 120.00 | 115.00 | 0.795 | 103.000 | 182.99 |
| 2022-09-27 | 2022-11-23 |
CVX230120P00110000
CVX230120P00115000
|
2 | 115.00 | 110.00 | 0.795 | 159.000 | 180.9 |
| 2022-11-23 | 2023-01-19 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 0.875 | 41.000 | 152.34 |
| 2023-02-21 | 2023-04-19 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 0.825 | 143.000 | 157.26 |
| 2023-05-23 | 2023-07-19 |
CVX230915P00130000
CVX230915P00135000
|
2 | 135.00 | 130.00 | 0.69 | 74.000 | 166.5 |
| 2023-08-22 | 2023-10-18 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 0.725 | 110.000 | 149.35 |
| 2023-11-21 | 2024-01-17 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.79 | 28.00 | 155.55 |
| 2024-01-23 | 2024-03-20 |
CVX240517P00120000
CVX240517P00125000
|
2 | 125.00 | 120.00 | 0.730 | 136.000 | 162.67 |
| 2024-03-28 | 2024-05-24 |
CVX240719P00140000
CVX240719P00145000
|
2 | 145.00 | 140.00 | 0.795 | 95.000 | 159.15 |
| 2024-05-29 | 2024-07-25 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.84 | 56.00 | 145.68 |
| 2024-08-30 | 2024-10-28 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 0.825 | 61.000 | 142.85 |
| 2024-11-27 | 2025-01-23 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 0.635 | -8.000 | 164.75 |
| 2025-02-25 | 2025-04-23 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.710 | -378.000 | 149.55 |
| 2025-04-24 | 2025-06-20 |
CVX250815P00115000
CVX250815P00120000
|
2 | 120.00 | 115.00 | 0.765 | 146.000 | 156.55 |