| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-06 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 0.950 | -470.000 | 87.8 |
| 2008-08-20 | 2008-11-05 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.80 | -240.00 | 70.85 |
| 2008-11-19 | 2009-02-04 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 1.075 | 200.000 | 64.71 |
| 2009-02-18 | 2009-05-06 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.700 | 125.000 | 68.06 |
| 2009-08-21 | 2009-11-06 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.80 | 152.00 | 76.9 |
| 2011-09-21 | 2011-12-07 |
CVX120121P00072500
CVX120121P00075000
|
4 | 75.00 | 72.50 | 0.345 | 126.000 | 106.89 |
| 2015-08-24 | 2015-11-09 |
CVX151218P00055000
CVX151218P00060000
|
2 | 60.00 | 55.00 | 0.815 | 162.000 | 89.81 |
| 2015-11-20 | 2016-02-05 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 0.750 | -37.000 | 97.69 |
| 2016-02-17 | 2016-05-04 |
CVX160617P00070000
CVX160617P00072500
|
4 | 72.50 | 70.00 | 0.37 | 136.00 | 101.57 |
| 2018-02-13 | 2018-05-01 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.420 | 152.000 | 124.04 |
| 2020-01-15 | 2020-04-01 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.83 | -894.000 | 89.16 |
| 2020-05-19 | 2020-08-04 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.43 | 82.000 | 78.21 |
| 2020-08-18 | 2020-11-03 |
CVX201218P00070000
CVX201218P00072500
|
4 | 72.50 | 70.00 | 0.41 | -356.00 | 87.19 |
| 2020-11-17 | 2021-02-02 |
CVX210319P00070000
CVX210319P00072500
|
4 | 72.50 | 70.00 | 0.395 | 80.000 | 103.38 |
| 2021-02-18 | 2021-05-06 |
CVX210618P00077500
CVX210618P00080000
|
4 | 80.00 | 77.50 | 0.47 | 198.000 | 103.03 |
| 2021-05-18 | 2021-08-03 |
CVX210917P00087500
CVX210917P00090000
|
4 | 90.00 | 87.50 | 0.42 | 84.00 | 96.76 |
| 2021-09-23 | 2021-12-09 |
CVX220121P00082500
CVX220121P00085000
|
4 | 85.00 | 82.50 | 0.385 | 146.000 | 126.91 |
| 2021-12-13 | 2022-02-28 |
CVX220414P00095000
CVX220414P00100000
|
2 | 100.00 | 95.00 | 0.795 | 162.000 | 171.59 |
| 2022-03-15 | 2022-05-31 |
CVX220715P00130000
CVX220715P00135000
|
2 | 135.00 | 130.00 | 0.95 | 170.00 | 137.65 |
| 2022-06-21 | 2022-09-06 |
CVX221021P00125000
CVX221021P00130000
|
2 | 130.00 | 125.00 | 0.975 | 125.000 | 173.19 |
| 2022-09-20 | 2022-12-06 |
CVX230120P00125000
CVX230120P00130000
|
2 | 130.00 | 125.00 | 0.840 | 151.000 | 180.9 |
| 2023-02-14 | 2023-05-02 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 0.805 | -29.000 | 157.26 |
| 2023-05-16 | 2023-08-01 |
CVX230915P00125000
CVX230915P00130000
|
2 | 130.00 | 125.00 | 0.710 | 132.000 | 166.5 |
| 2023-08-15 | 2023-10-31 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 0.735 | -91.000 | 149.35 |
| 2023-11-14 | 2024-01-30 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.865 | 136.000 | 155.55 |
| 2024-02-20 | 2024-05-07 |
CVX240621P00135000
CVX240621P00140000
|
2 | 140.00 | 135.00 | 0.88 | 159.000 | 155.28 |
| 2024-05-24 | 2024-08-09 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.795 | -252.000 | 145.68 |
| 2024-08-21 | 2024-11-06 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 0.720 | 140.000 | 142.85 |
| 2024-11-19 | 2025-02-04 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 0.790 | -5.000 | 164.75 |
| 2025-02-18 | 2025-05-06 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.725 | -425.000 | 149.55 |
| 2025-05-21 | 2025-08-06 |
CVX250919P00115000
CVX250919P00120000
|
2 | 120.00 | 115.00 | 0.90 | 149.000 | 0 |