| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-09-22 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 0.950 | -440.00 | 87.8 |
| 2008-09-22 | 2009-01-20 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 0.800 | -652.00 | 71.74 |
| 2009-02-18 | 2009-06-22 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.700 | 0 | 68.06 |
| 2009-08-21 | 2009-12-21 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.80 | 0 | 76.9 |
| 2011-09-21 | 2012-01-23 |
CVX120121P00072500
CVX120121P00075000
|
4 | 75.00 | 72.50 | 0.345 | 0 | 106.89 |
| 2015-08-24 | 2015-12-18 |
CVX151218P00055000
CVX151218P00060000
|
2 | 60.00 | 55.00 | 0.815 | 187.000 | 89.81 |
| 2016-02-17 | 2016-06-17 |
CVX160617P00070000
CVX160617P00072500
|
4 | 72.50 | 70.00 | 0.37 | 148.000 | 101.57 |
| 2018-02-13 | 2018-06-15 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.420 | 168.000 | 124.04 |
| 2020-01-15 | 2020-05-15 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.83 | -814.000 | 89.16 |
| 2020-05-19 | 2020-09-18 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.43 | 0 | 78.21 |
| 2020-09-18 | 2021-01-15 |
CVX210115P00062500
CVX210115P00065000
|
5 | 65.00 | 62.50 | 0.53 | 275.00 | 92.09 |
| 2021-02-18 | 2021-06-18 |
CVX210618P00077500
CVX210618P00080000
|
4 | 80.00 | 77.50 | 0.47 | 168.000 | 103.03 |
| 2021-06-18 | 2021-10-15 |
CVX211015P00085000
CVX211015P00090000
|
2 | 90.00 | 85.00 | 0.835 | 171.000 | 109.61 |
| 2021-10-25 | 2022-02-18 |
CVX220218P00095000
CVX220218P00100000
|
2 | 100.00 | 95.00 | 0.845 | 169.000 | 133.42 |
| 2022-03-15 | 2022-07-15 |
CVX220715P00130000
CVX220715P00135000
|
2 | 135.00 | 130.00 | 0.95 | 190.000 | 137.65 |
| 2022-07-19 | 2022-11-18 |
CVX221118P00115000
CVX221118P00120000
|
2 | 120.00 | 115.00 | 0.945 | 189.000 | 182.99 |
| 2022-11-18 | 2023-03-17 |
CVX230317P00150000
CVX230317P00155000
|
2 | 155.00 | 150.00 | 0.820 | -499.000 | 152.34 |
| 2023-05-16 | 2023-09-15 |
CVX230915P00125000
CVX230915P00130000
|
2 | 130.00 | 125.00 | 0.710 | 141.000 | 166.5 |
| 2023-09-22 | 2024-01-19 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 0.83 | -843.000 | 142.24 |
| 2024-01-19 | 2024-05-17 |
CVX240517P00120000
CVX240517P00125000
|
2 | 125.00 | 120.00 | 0.765 | 153.000 | 162.67 |
| 2024-05-24 | 2024-09-20 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.795 | 159.000 | 145.68 |
| 2024-09-20 | 2025-01-17 |
CVX250117P00125000
CVX250117P00130000
|
2 | 130.00 | 125.00 | 0.750 | 146.000 | 161.47 |
| 2025-02-18 | 2025-06-20 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 149.55 |