| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-18 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 0.950 | -550.000 | 87.8 |
| 2008-08-20 | 2008-11-17 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.80 | -350.00 | 70.85 |
| 2008-11-19 | 2009-02-17 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 1.075 | 185.000 | 64.71 |
| 2009-02-18 | 2009-05-18 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.700 | 140.000 | 68.06 |
| 2009-08-21 | 2009-11-16 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.80 | 155.000 | 76.9 |
| 2011-09-21 | 2011-12-19 |
CVX120121P00072500
CVX120121P00075000
|
4 | 75.00 | 72.50 | 0.345 | 132.000 | 106.89 |
| 2015-08-24 | 2015-11-19 |
CVX151218P00055000
CVX151218P00060000
|
2 | 60.00 | 55.00 | 0.815 | 160.000 | 89.81 |
| 2015-11-20 | 2016-02-16 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 0.750 | 53.000 | 97.69 |
| 2016-02-17 | 2016-05-16 |
CVX160617P00070000
CVX160617P00072500
|
4 | 72.50 | 70.00 | 0.37 | 148.00 | 101.57 |
| 2018-02-13 | 2018-05-11 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.420 | 168.000 | 124.04 |
| 2020-01-15 | 2020-04-13 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.83 | -724.000 | 89.16 |
| 2020-05-19 | 2020-08-14 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.43 | 132.000 | 78.21 |
| 2020-08-18 | 2020-11-13 |
CVX201218P00070000
CVX201218P00072500
|
4 | 72.50 | 70.00 | 0.41 | 42.000 | 87.19 |
| 2020-11-17 | 2021-02-12 |
CVX210319P00070000
CVX210319P00072500
|
4 | 72.50 | 70.00 | 0.395 | 96.000 | 103.38 |
| 2021-02-18 | 2021-05-17 |
CVX210618P00077500
CVX210618P00080000
|
4 | 80.00 | 77.50 | 0.47 | 192.000 | 103.03 |
| 2021-05-18 | 2021-08-13 |
CVX210917P00087500
CVX210917P00090000
|
4 | 90.00 | 87.50 | 0.42 | 110.000 | 96.76 |
| 2021-09-23 | 2021-12-20 |
CVX220121P00082500
CVX220121P00085000
|
4 | 85.00 | 82.50 | 0.385 | 146.000 | 126.91 |
| 2022-01-21 | 2022-04-18 |
CVX220520P00105000
CVX220520P00110000
|
2 | 110.00 | 105.00 | 0.835 | 166.000 | 167.82 |
| 2022-04-19 | 2022-07-15 |
CVX220819P00140000
CVX220819P00145000
|
2 | 145.00 | 140.00 | 0.775 | -460.000 | 157.69 |
| 2022-07-19 | 2022-10-14 |
CVX221118P00115000
CVX221118P00120000
|
2 | 120.00 | 115.00 | 0.945 | 160.000 | 182.99 |
| 2022-11-15 | 2023-02-10 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 0.925 | 27.000 | 152.34 |
| 2023-02-14 | 2023-05-12 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 0.805 | -58.000 | 157.26 |
| 2023-05-16 | 2023-08-11 |
CVX230915P00125000
CVX230915P00130000
|
2 | 130.00 | 125.00 | 0.710 | 135.000 | 166.5 |
| 2023-08-15 | 2023-11-10 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 0.735 | -137.000 | 149.35 |
| 2023-11-14 | 2024-02-09 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.865 | 157.000 | 155.55 |
| 2024-02-20 | 2024-05-17 |
CVX240621P00135000
CVX240621P00140000
|
2 | 140.00 | 135.00 | 0.88 | 166.00 | 155.28 |
| 2024-05-24 | 2024-08-19 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.795 | -80.000 | 145.68 |
| 2024-08-21 | 2024-11-18 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 0.720 | 162.000 | 142.85 |
| 2024-11-19 | 2025-02-14 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 0.790 | 81.000 | 164.75 |
| 2025-02-18 | 2025-05-19 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.725 | -253.000 | 149.55 |
| 2025-05-21 | 2025-08-18 |
CVX250919P00115000
CVX250919P00120000
|
2 | 120.00 | 115.00 | 0.90 | 175.000 | 0 |