| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-23 | 2008-09-22 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 0.425 | 0 | 87.8 |
| 2008-11-19 | 2009-03-23 |
CVX090321P00035000
CVX090321P00040000
|
2 | 40.00 | 35.00 | 0.600 | 0 | 64.71 |
| 2011-09-23 | 2012-01-23 |
CVX120121P00060000
CVX120121P00062500
|
4 | 62.50 | 60.00 | 0.230 | 0 | 106.89 |
| 2020-01-17 | 2020-05-15 |
CVX200515P00090000
CVX200515P00095000
|
2 | 95.00 | 90.00 | 0.415 | -962.000 | 89.16 |
| 2020-05-19 | 2020-09-18 |
CVX200918P00057500
CVX200918P00060000
|
4 | 60.00 | 57.50 | 0.195 | 0 | 78.21 |
| 2020-09-21 | 2021-01-15 |
CVX210115P00052500
CVX210115P00055000
|
4 | 55.00 | 52.50 | 0.220 | 112.000 | 92.09 |
| 2021-02-17 | 2021-06-18 |
CVX210618P00070000
CVX210618P00072500
|
4 | 72.50 | 70.00 | 0.250 | 84.000 | 103.03 |
| 2022-03-15 | 2022-07-15 |
CVX220715P00115000
CVX220715P00120000
|
2 | 120.00 | 115.00 | 0.460 | 92.000 | 137.65 |
| 2022-07-19 | 2022-11-18 |
CVX221118P00100000
CVX221118P00105000
|
2 | 105.00 | 100.00 | 0.41 | 82.000 | 182.99 |
| 2024-01-18 | 2024-05-17 |
CVX240517P00110000
CVX240517P00115000
|
2 | 115.00 | 110.00 | 0.405 | 81.000 | 162.67 |
| 2024-09-17 | 2025-01-17 |
CVX250117P00115000
CVX250117P00120000
|
2 | 120.00 | 115.00 | 0.45 | 90.000 | 161.47 |
| 2025-04-16 | 2025-08-15 |
CVX250815P00095000
CVX250815P00100000
|
2 | 100.00 | 95.00 | 0.390 | 175.000 | 156.55 |