| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-26 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 0.950 | -420.000 | 87.8 |
| 2008-08-26 | 2008-12-01 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.85 | -290.00 | 70.85 |
| 2009-02-18 | 2009-05-26 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.700 | 140.000 | 68.06 |
| 2009-08-21 | 2009-11-27 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.80 | 160.00 | 76.9 |
| 2011-09-21 | 2011-12-27 |
CVX120121P00072500
CVX120121P00075000
|
4 | 75.00 | 72.50 | 0.345 | 154.000 | 106.89 |
| 2015-08-24 | 2015-11-30 |
CVX151218P00055000
CVX151218P00060000
|
2 | 60.00 | 55.00 | 0.815 | 163.000 | 89.81 |
| 2016-02-17 | 2016-05-24 |
CVX160617P00070000
CVX160617P00072500
|
4 | 72.50 | 70.00 | 0.37 | 146.000 | 101.57 |
| 2018-02-13 | 2018-05-21 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.420 | 168.000 | 124.04 |
| 2020-01-15 | 2020-04-21 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.83 | -784.00 | 89.16 |
| 2020-05-19 | 2020-08-24 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.43 | 172.00 | 78.21 |
| 2020-08-24 | 2020-11-30 |
CVX201218P00070000
CVX201218P00072500
|
4 | 72.50 | 70.00 | 0.450 | 138.000 | 87.19 |
| 2021-02-18 | 2021-05-26 |
CVX210618P00077500
CVX210618P00080000
|
4 | 80.00 | 77.50 | 0.47 | 190.000 | 103.03 |
| 2021-06-16 | 2021-09-21 |
CVX211015P00090000
CVX211015P00095000
|
2 | 95.00 | 90.00 | 0.79 | -166.00 | 109.61 |
| 2021-09-23 | 2021-12-29 |
CVX220121P00082500
CVX220121P00085000
|
4 | 85.00 | 82.50 | 0.385 | 152.000 | 126.91 |
| 2022-01-21 | 2022-04-28 |
CVX220520P00105000
CVX220520P00110000
|
2 | 110.00 | 105.00 | 0.835 | 162.000 | 167.82 |
| 2022-05-17 | 2022-08-22 |
CVX220916P00140000
CVX220916P00145000
|
2 | 145.00 | 140.00 | 0.85 | 46.00 | 156.45 |
| 2022-08-22 | 2022-11-28 |
CVX221216P00125000
CVX221216P00130000
|
2 | 130.00 | 125.00 | 0.740 | 145.000 | 168.72 |
| 2023-02-14 | 2023-05-22 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 0.805 | -99.000 | 157.26 |
| 2023-08-15 | 2023-11-20 |
CVX231215P00135000
CVX231215P00140000
|
2 | 140.00 | 135.00 | 0.735 | -11.000 | 149.35 |
| 2023-11-20 | 2024-02-26 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.785 | 155.000 | 155.55 |
| 2024-02-26 | 2024-06-03 |
CVX240621P00135000
CVX240621P00140000
|
2 | 140.00 | 135.00 | 0.770 | 147.000 | 155.28 |
| 2024-08-21 | 2024-11-26 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 0.720 | 144.000 | 142.85 |
| 2025-02-18 | 2025-05-27 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.725 | -317.000 | 149.55 |