| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-20 |
CVX090321P00035000
CVX090321P00040000
|
2 | 40.00 | 35.00 | 0.625 | 95.000 | 64.71 |
| 2009-02-11 | 2009-04-20 |
CVX090620P00040000
CVX090620P00045000
|
2 | 45.00 | 40.00 | 0.325 | 40.000 | 68.06 |
| 2009-05-13 | 2009-07-20 |
CVX090919P00045000
CVX090919P00050000
|
2 | 50.00 | 45.00 | 0.425 | 70.000 | 72.64 |
| 2016-02-09 | 2016-04-18 |
CVX160617P00050000
CVX160617P00055000
|
2 | 55.00 | 50.00 | 0.365 | 71.000 | 101.57 |
| 2016-09-13 | 2016-11-21 |
CVX170120P00075000
CVX170120P00077500
|
4 | 77.50 | 75.00 | 0.22 | 86.000 | 115.6 |
| 2017-11-09 | 2018-01-16 |
CVX180316P00095000
CVX180316P00097500
|
4 | 97.50 | 95.00 | 0.250 | 96.000 | 115.4 |
| 2020-08-11 | 2020-10-19 |
CVX201218P00062500
CVX201218P00065000
|
4 | 65.00 | 62.50 | 0.33 | -134.000 | 87.19 |
| 2020-11-11 | 2021-01-19 |
CVX210319P00057500
CVX210319P00060000
|
4 | 60.00 | 57.50 | 0.280 | 118.000 | 103.38 |
| 2021-02-09 | 2021-04-19 |
CVX210618P00065000
CVX210618P00067500
|
4 | 67.50 | 65.00 | 0.295 | 106.000 | 103.03 |
| 2021-05-11 | 2021-07-19 |
CVX210917P00080000
CVX210917P00082500
|
4 | 82.50 | 80.00 | 0.22 | -22.000 | 96.76 |
| 2022-02-09 | 2022-04-18 |
CVX220617P00100000
CVX220617P00105000
|
2 | 105.00 | 100.00 | 0.390 | 72.000 | 148.38 |
| 2022-04-18 | 2022-06-24 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 0.46 | -183.000 | 157.69 |
| 2022-07-12 | 2022-09-19 |
CVX221118P00090000
CVX221118P00095000
|
2 | 95.00 | 90.00 | 0.405 | 53.000 | 182.99 |
| 2022-11-08 | 2023-01-17 |
CVX230317P00135000
CVX230317P00140000
|
2 | 140.00 | 135.00 | 0.460 | 66.000 | 152.34 |
| 2023-02-13 | 2023-04-21 |
CVX230616P00130000
CVX230616P00135000
|
2 | 135.00 | 130.00 | 0.425 | 62.000 | 157.26 |
| 2024-01-12 | 2024-03-19 |
CVX240517P00115000
CVX240517P00120000
|
2 | 120.00 | 115.00 | 0.435 | 84.000 | 162.67 |
| 2024-11-13 | 2025-01-21 |
CVX250321P00125000
CVX250321P00130000
|
2 | 130.00 | 125.00 | 0.350 | 54.000 | 164.75 |
| 2025-04-08 | 2025-06-16 |
CVX250815P00090000
CVX250815P00095000
|
2 | 95.00 | 90.00 | 0.45 | 219.000 | 156.55 |