| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-23 | 2008-08-18 |
CVX080920P00075000
CVX080920P00080000
|
2 | 80.00 | 75.00 | 0.425 | -105.000 | 87.8 |
| 2008-11-19 | 2009-02-17 |
CVX090321P00035000
CVX090321P00040000
|
2 | 40.00 | 35.00 | 0.600 | 115.000 | 64.71 |
| 2009-02-18 | 2009-05-18 |
CVX090620P00040000
CVX090620P00045000
|
2 | 45.00 | 40.00 | 0.425 | 85.000 | 68.06 |
| 2011-09-23 | 2011-12-19 |
CVX120121P00060000
CVX120121P00062500
|
4 | 62.50 | 60.00 | 0.230 | 78.000 | 106.89 |
| 2020-01-17 | 2020-04-13 |
CVX200515P00090000
CVX200515P00095000
|
2 | 95.00 | 90.00 | 0.415 | -557.000 | 89.16 |
| 2020-05-19 | 2020-08-14 |
CVX200918P00057500
CVX200918P00060000
|
4 | 60.00 | 57.50 | 0.195 | 68.000 | 78.21 |
| 2020-08-18 | 2020-11-13 |
CVX201218P00062500
CVX201218P00065000
|
4 | 65.00 | 62.50 | 0.24 | 64.00 | 87.19 |
| 2020-11-19 | 2021-02-16 |
CVX210319P00060000
CVX210319P00062500
|
4 | 62.50 | 60.00 | 0.27 | 98.000 | 103.38 |
| 2021-02-17 | 2021-05-17 |
CVX210618P00070000
CVX210618P00072500
|
4 | 72.50 | 70.00 | 0.250 | 90.000 | 103.03 |
| 2022-03-15 | 2022-06-10 |
CVX220715P00115000
CVX220715P00120000
|
2 | 120.00 | 115.00 | 0.460 | 85.000 | 137.65 |
| 2022-06-21 | 2022-09-16 |
CVX221021P00105000
CVX221021P00110000
|
2 | 110.00 | 105.00 | 0.37 | 67.000 | 173.19 |
| 2022-09-21 | 2022-12-19 |
CVX230120P00110000
CVX230120P00115000
|
2 | 115.00 | 110.00 | 0.440 | 85.000 | 180.9 |
| 2024-01-18 | 2024-04-15 |
CVX240517P00110000
CVX240517P00115000
|
2 | 115.00 | 110.00 | 0.405 | 82.000 | 162.67 |
| 2024-09-17 | 2024-12-13 |
CVX250117P00115000
CVX250117P00120000
|
2 | 120.00 | 115.00 | 0.45 | 82.000 | 161.47 |
| 2025-04-16 | 2025-07-14 |
CVX250815P00095000
CVX250815P00100000
|
2 | 100.00 | 95.00 | 0.390 | 68.000 | 156.55 |