| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
CVX080621P00065000
CVX080621P00070000
|
2 | 70.00 | 65.00 | 0.775 | 155.000 | 96.62 |
| 2008-08-13 | 2008-12-08 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.95 | -40.000 | 70.85 |
| 2009-02-11 | 2009-06-08 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.75 | 145.000 | 68.06 |
| 2011-11-09 | 2012-03-05 |
CVX120317P00082500
CVX120317P00085000
|
4 | 85.00 | 82.50 | 0.38 | 154.000 | 110.28 |
| 2015-11-13 | 2016-03-09 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 0.845 | 170.000 | 97.69 |
| 2016-05-10 | 2016-09-06 |
CVX160916P00085000
CVX160916P00087500
|
4 | 87.50 | 85.00 | 0.395 | 156.000 | 97.84 |
| 2017-08-08 | 2017-12-04 |
CVX171215P00097500
CVX171215P00100000
|
4 | 100.00 | 97.50 | 0.435 | 174.000 | 119.73 |
| 2018-02-06 | 2018-06-04 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.375 | 150.000 | 124.04 |
| 2018-09-11 | 2019-01-07 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.305 | 110.000 | 114.37 |
| 2019-08-14 | 2019-12-09 |
CVX191220P00095000
CVX191220P00100000
|
2 | 100.00 | 95.00 | 0.700 | 140.000 | 119.68 |
| 2020-01-08 | 2020-05-04 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.81 | -748.000 | 89.16 |
| 2020-05-12 | 2020-09-08 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.465 | 92.000 | 78.21 |
| 2020-09-08 | 2021-01-04 |
CVX210115P00062500
CVX210115P00065000
|
5 | 65.00 | 62.50 | 0.615 | 295.000 | 92.09 |
| 2021-02-09 | 2021-06-07 |
CVX210618P00072500
CVX210618P00075000
|
4 | 75.00 | 72.50 | 0.475 | 210.000 | 103.03 |
| 2021-06-10 | 2021-10-05 |
CVX211015P00090000
CVX211015P00095000
|
2 | 95.00 | 90.00 | 0.850 | 155.000 | 109.61 |
| 2021-11-09 | 2022-03-07 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.400 | 158.000 | 161.73 |
| 2022-03-09 | 2022-07-05 |
CVX220715P00135000
CVX220715P00140000
|
2 | 140.00 | 135.00 | 0.975 | -87.000 | 137.65 |
| 2022-07-12 | 2022-11-07 |
CVX221118P00110000
CVX221118P00115000
|
2 | 115.00 | 110.00 | 1.000 | 200.000 | 182.99 |
| 2022-11-08 | 2023-03-06 |
CVX230317P00150000
CVX230317P00155000
|
2 | 155.00 | 150.00 | 0.825 | 133.000 | 152.34 |
| 2023-05-09 | 2023-09-05 |
CVX230915P00130000
CVX230915P00135000
|
2 | 135.00 | 130.00 | 0.74 | 149.000 | 166.5 |
| 2023-11-07 | 2024-03-04 |
CVX240315P00120000
CVX240315P00125000
|
2 | 125.00 | 120.00 | 0.705 | 141.000 | 155.55 |
| 2024-03-12 | 2024-07-08 |
CVX240719P00130000
CVX240719P00135000
|
2 | 135.00 | 130.00 | 0.68 | 116.000 | 159.15 |
| 2024-08-13 | 2024-12-09 |
CVX241220P00120000
CVX241220P00125000
|
2 | 125.00 | 120.00 | 0.80 | 146.000 | 142.85 |
| 2025-02-12 | 2025-06-09 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.95 | -57.000 | 149.55 |