| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-23 | 2008-06-09 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 0.425 | 25.000 | 87.8 |
| 2008-11-19 | 2008-12-08 |
CVX090321P00035000
CVX090321P00040000
|
2 | 40.00 | 35.00 | 0.600 | 65.000 | 64.71 |
| 2009-02-18 | 2009-03-09 |
CVX090620P00040000
CVX090620P00045000
|
2 | 45.00 | 40.00 | 0.425 | -65.000 | 68.06 |
| 2011-09-23 | 2011-10-10 |
CVX120121P00060000
CVX120121P00062500
|
4 | 62.50 | 60.00 | 0.230 | 56.000 | 106.89 |
| 2011-11-18 | 2011-12-05 |
CVX120317P00060000
CVX120317P00065000
|
2 | 65.00 | 60.00 | 0.36 | 53.000 | 110.28 |
| 2020-01-17 | 2020-02-03 |
CVX200515P00090000
CVX200515P00095000
|
2 | 95.00 | 90.00 | 0.415 | -68.000 | 89.16 |
| 2020-05-19 | 2020-06-05 |
CVX200918P00057500
CVX200918P00060000
|
4 | 60.00 | 57.50 | 0.195 | 42.000 | 78.21 |
| 2020-07-23 | 2020-08-10 |
CVX201120P00060000
CVX201120P00065000
|
2 | 65.00 | 60.00 | 0.465 | 25.000 | 85.79 |
| 2020-08-18 | 2020-09-04 |
CVX201218P00062500
CVX201218P00065000
|
4 | 65.00 | 62.50 | 0.24 | -240.000 | 87.19 |
| 2020-09-16 | 2020-10-05 |
CVX210115P00055000
CVX210115P00057500
|
4 | 57.50 | 55.00 | 0.21 | -58.000 | 92.09 |
| 2020-11-19 | 2020-12-07 |
CVX210319P00060000
CVX210319P00062500
|
4 | 62.50 | 60.00 | 0.27 | 42.000 | 103.38 |
| 2021-02-17 | 2021-03-08 |
CVX210618P00070000
CVX210618P00072500
|
4 | 72.50 | 70.00 | 0.250 | 60.000 | 103.03 |
| 2022-03-15 | 2022-04-01 |
CVX220715P00115000
CVX220715P00120000
|
2 | 120.00 | 115.00 | 0.460 | 54.000 | 137.65 |
| 2022-04-19 | 2022-05-06 |
CVX220819P00125000
CVX220819P00130000
|
2 | 130.00 | 125.00 | 0.385 | -9.000 | 157.69 |
| 2022-05-17 | 2022-06-03 |
CVX220916P00125000
CVX220916P00130000
|
2 | 130.00 | 125.00 | 0.435 | 30.000 | 156.45 |
| 2022-06-21 | 2022-07-08 |
CVX221021P00105000
CVX221021P00110000
|
2 | 110.00 | 105.00 | 0.37 | -37.000 | 173.19 |
| 2022-07-19 | 2022-08-05 |
CVX221118P00100000
CVX221118P00105000
|
2 | 105.00 | 100.00 | 0.41 | 49.000 | 182.99 |
| 2022-08-16 | 2022-09-02 |
CVX221216P00115000
CVX221216P00120000
|
2 | 120.00 | 115.00 | 0.455 | -1.000 | 168.72 |
| 2022-09-21 | 2022-10-10 |
CVX230120P00110000
CVX230120P00115000
|
2 | 115.00 | 110.00 | 0.440 | 11.000 | 180.9 |
| 2022-11-16 | 2022-12-05 |
CVX230317P00135000
CVX230317P00140000
|
2 | 140.00 | 135.00 | 0.395 | -8.000 | 152.34 |
| 2024-01-18 | 2024-02-05 |
CVX240517P00110000
CVX240517P00115000
|
2 | 115.00 | 110.00 | 0.405 | 62.000 | 162.67 |
| 2024-09-17 | 2024-10-04 |
CVX250117P00115000
CVX250117P00120000
|
2 | 120.00 | 115.00 | 0.45 | 26.00 | 161.47 |
| 2024-11-20 | 2024-12-09 |
CVX250321P00130000
CVX250321P00135000
|
2 | 135.00 | 130.00 | 0.405 | 11.000 | 164.75 |
| 2025-04-16 | 2025-05-05 |
CVX250815P00095000
CVX250815P00100000
|
2 | 100.00 | 95.00 | 0.390 | 39.000 | 156.55 |
| 2025-07-25 | 2025-08-11 |
CVX251121P00125000
CVX251121P00130000
|
2 | 130.00 | 125.00 | 0.465 | 17.000 | 0 |