| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-02-17 |
CVX090321P00035000
CVX090321P00040000
|
2 | 40.00 | 35.00 | 0.625 | 120.000 | 64.71 |
| 2009-02-17 | 2009-05-26 |
CVX090620P00040000
CVX090620P00045000
|
2 | 45.00 | 40.00 | 0.45 | 90.000 | 68.06 |
| 2016-02-09 | 2016-05-16 |
CVX160617P00050000
CVX160617P00055000
|
2 | 55.00 | 50.00 | 0.365 | 73.000 | 101.57 |
| 2016-09-13 | 2016-12-19 |
CVX170120P00075000
CVX170120P00077500
|
4 | 77.50 | 75.00 | 0.22 | 82.000 | 115.6 |
| 2017-11-09 | 2018-02-14 |
CVX180316P00095000
CVX180316P00097500
|
4 | 97.50 | 95.00 | 0.250 | 72.000 | 115.4 |
| 2020-08-11 | 2020-11-16 |
CVX201218P00062500
CVX201218P00065000
|
4 | 65.00 | 62.50 | 0.33 | 94.000 | 87.19 |
| 2020-11-16 | 2021-02-22 |
CVX210319P00062500
CVX210319P00065000
|
4 | 65.00 | 62.50 | 0.280 | 112.000 | 103.38 |
| 2021-05-11 | 2021-08-16 |
CVX210917P00080000
CVX210917P00082500
|
4 | 82.50 | 80.00 | 0.22 | 72.000 | 96.76 |
| 2022-02-09 | 2022-05-17 |
CVX220617P00100000
CVX220617P00105000
|
2 | 105.00 | 100.00 | 0.390 | 79.000 | 148.38 |
| 2022-06-14 | 2022-09-19 |
CVX221021P00115000
CVX221021P00120000
|
2 | 120.00 | 115.00 | 0.405 | 60.000 | 173.19 |
| 2022-11-08 | 2023-02-13 |
CVX230317P00135000
CVX230317P00140000
|
2 | 140.00 | 135.00 | 0.460 | 73.000 | 152.34 |
| 2023-02-13 | 2023-05-22 |
CVX230616P00130000
CVX230616P00135000
|
2 | 135.00 | 130.00 | 0.425 | 47.000 | 157.26 |
| 2024-01-12 | 2024-04-18 |
CVX240517P00115000
CVX240517P00120000
|
2 | 120.00 | 115.00 | 0.435 | 86.000 | 162.67 |
| 2024-11-13 | 2025-02-18 |
CVX250321P00125000
CVX250321P00130000
|
2 | 130.00 | 125.00 | 0.350 | 68.000 | 164.75 |
| 2025-04-08 | 2025-07-14 |
CVX250815P00090000
CVX250815P00095000
|
2 | 95.00 | 90.00 | 0.45 | 107.000 | 156.55 |