| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-03-09 |
CVX090321P00035000
CVX090321P00040000
|
2 | 40.00 | 35.00 | 0.625 | 125.000 | 64.71 |
| 2009-05-13 | 2009-09-08 |
CVX090919P00045000
CVX090919P00050000
|
2 | 50.00 | 45.00 | 0.425 | 85.000 | 72.64 |
| 2016-02-09 | 2016-06-06 |
CVX160617P00050000
CVX160617P00055000
|
2 | 55.00 | 50.00 | 0.365 | 73.000 | 101.57 |
| 2016-09-13 | 2017-01-09 |
CVX170120P00075000
CVX170120P00077500
|
4 | 77.50 | 75.00 | 0.22 | 88.000 | 115.6 |
| 2017-11-09 | 2018-03-06 |
CVX180316P00095000
CVX180316P00097500
|
4 | 97.50 | 95.00 | 0.250 | 98.000 | 115.4 |
| 2020-08-11 | 2020-12-07 |
CVX201218P00062500
CVX201218P00065000
|
4 | 65.00 | 62.50 | 0.33 | 134.000 | 87.19 |
| 2021-02-09 | 2021-06-07 |
CVX210618P00065000
CVX210618P00067500
|
4 | 67.50 | 65.00 | 0.295 | 106.000 | 103.03 |
| 2022-02-09 | 2022-06-06 |
CVX220617P00100000
CVX220617P00105000
|
2 | 105.00 | 100.00 | 0.390 | 78.000 | 148.38 |
| 2022-06-14 | 2022-10-10 |
CVX221021P00115000
CVX221021P00120000
|
2 | 120.00 | 115.00 | 0.405 | 82.000 | 173.19 |
| 2022-11-08 | 2023-03-06 |
CVX230317P00135000
CVX230317P00140000
|
2 | 140.00 | 135.00 | 0.460 | 92.000 | 152.34 |
| 2024-01-12 | 2024-05-08 |
CVX240517P00115000
CVX240517P00120000
|
2 | 120.00 | 115.00 | 0.435 | 87.000 | 162.67 |
| 2024-11-13 | 2025-03-10 |
CVX250321P00125000
CVX250321P00130000
|
2 | 130.00 | 125.00 | 0.350 | 81.000 | 164.75 |
| 2025-04-08 | 2025-08-04 |
CVX250815P00090000
CVX250815P00095000
|
2 | 95.00 | 90.00 | 0.45 | 73.000 | 156.55 |