| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-05-06 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.80 | 155.000 | 96.62 |
| 2008-05-30 | 2008-08-05 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.65 | -380.00 | 87.8 |
| 2008-08-27 | 2008-11-03 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.75 | -260.00 | 70.85 |
| 2008-11-26 | 2009-02-02 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.90 | 60.00 | 64.71 |
| 2009-02-25 | 2009-05-04 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.80 | 140.00 | 68.06 |
| 2011-09-28 | 2011-12-05 |
CVX120121P00072500
CVX120121P00075000
|
4 | 75.00 | 72.50 | 0.40 | 146.000 | 106.89 |
| 2016-02-23 | 2016-05-02 |
CVX160617P00070000
CVX160617P00072500
|
4 | 72.50 | 70.00 | 0.49 | 196.00 | 101.57 |
| 2020-01-24 | 2020-03-31 |
CVX200515P00095000
CVX200515P00100000
|
2 | 100.00 | 95.00 | 0.785 | -783.000 | 89.16 |
| 2020-05-26 | 2020-08-03 |
CVX200918P00072500
CVX200918P00075000
|
4 | 75.00 | 72.50 | 0.47 | 44.000 | 78.21 |
| 2020-08-03 | 2020-10-09 |
CVX201120P00065000
CVX201120P00070000
|
2 | 70.00 | 65.00 | 0.885 | -102.000 | 85.79 |
| 2020-11-24 | 2021-02-01 |
CVX210319P00077500
CVX210319P00080000
|
4 | 80.00 | 77.50 | 0.490 | -116.000 | 103.38 |
| 2021-02-23 | 2021-05-03 |
CVX210618P00082500
CVX210618P00085000
|
4 | 85.00 | 82.50 | 0.420 | 160.000 | 103.03 |
| 2021-05-26 | 2021-08-02 |
CVX210917P00087500
CVX210917P00090000
|
4 | 90.00 | 87.50 | 0.395 | 56.000 | 96.76 |
| 2021-09-28 | 2021-12-06 |
CVX220121P00087500
CVX220121P00090000
|
4 | 90.00 | 87.50 | 0.445 | 168.000 | 126.91 |
| 2022-01-26 | 2022-04-04 |
CVX220520P00105000
CVX220520P00110000
|
2 | 110.00 | 105.00 | 0.680 | 126.000 | 167.82 |
| 2022-04-26 | 2022-07-05 |
CVX220819P00125000
CVX220819P00130000
|
2 | 130.00 | 125.00 | 0.89 | -55.000 | 157.69 |
| 2022-07-26 | 2022-10-03 |
CVX221118P00115000
CVX221118P00120000
|
2 | 120.00 | 115.00 | 0.795 | 102.000 | 182.99 |
| 2022-10-03 | 2022-12-09 |
CVX230120P00120000
CVX230120P00125000
|
2 | 125.00 | 120.00 | 0.76 | 136.000 | 180.9 |
| 2023-02-21 | 2023-05-01 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 0.825 | 130.000 | 157.26 |
| 2023-05-23 | 2023-07-31 |
CVX230915P00130000
CVX230915P00135000
|
2 | 135.00 | 130.00 | 0.69 | 122.000 | 166.5 |
| 2023-08-22 | 2023-10-30 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 0.725 | -99.000 | 149.35 |
| 2023-11-21 | 2024-01-29 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.79 | 95.000 | 155.55 |
| 2024-01-29 | 2024-04-05 |
CVX240517P00130000
CVX240517P00135000
|
2 | 135.00 | 130.00 | 0.940 | 174.000 | 162.67 |
| 2024-05-29 | 2024-08-05 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.84 | -272.000 | 145.68 |
| 2024-08-30 | 2024-11-05 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 0.825 | 115.000 | 142.85 |
| 2024-11-27 | 2025-02-03 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 0.635 | -156.000 | 164.75 |
| 2025-02-25 | 2025-05-05 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.710 | -433.000 | 149.55 |
| 2025-05-27 | 2025-08-04 |
CVX250919P00115000
CVX250919P00120000
|
2 | 120.00 | 115.00 | 0.755 | 133.000 | 0 |