| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
CVX080621P00065000
CVX080621P00070000
|
2 | 70.00 | 65.00 | 0.775 | 155.000 | 96.62 |
| 2008-08-13 | 2008-12-18 |
CVX081220P00070000
CVX081220P00075000
|
2 | 75.00 | 70.00 | 0.95 | -240.00 | 70.85 |
| 2009-02-11 | 2009-06-18 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.75 | 150.000 | 68.06 |
| 2011-11-09 | 2012-03-15 |
CVX120317P00082500
CVX120317P00085000
|
4 | 85.00 | 82.50 | 0.38 | 152.000 | 110.28 |
| 2015-11-13 | 2016-03-18 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 0.845 | 164.000 | 97.69 |
| 2016-05-10 | 2016-09-14 |
CVX160916P00085000
CVX160916P00087500
|
4 | 87.50 | 85.00 | 0.395 | 152.000 | 97.84 |
| 2017-08-08 | 2017-12-13 |
CVX171215P00097500
CVX171215P00100000
|
4 | 100.00 | 97.50 | 0.435 | 176.000 | 119.73 |
| 2018-02-06 | 2018-06-13 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.375 | 150.000 | 124.04 |
| 2018-09-11 | 2019-01-16 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.305 | 120.000 | 114.37 |
| 2019-08-14 | 2019-12-19 |
CVX191220P00095000
CVX191220P00100000
|
2 | 100.00 | 95.00 | 0.700 | 140.000 | 119.68 |
| 2020-01-08 | 2020-05-14 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.81 | -903.000 | 89.16 |
| 2020-05-14 | 2020-09-18 |
CVX200918P00067500
CVX200918P00070000
|
5 | 70.00 | 67.50 | 0.525 | 0 | 78.21 |
| 2020-11-10 | 2021-03-17 |
CVX210319P00065000
CVX210319P00067500
|
5 | 67.50 | 65.00 | 0.500 | -30.000 | 103.38 |
| 2021-05-11 | 2021-09-15 |
CVX210917P00087500
CVX210917P00090000
|
4 | 90.00 | 87.50 | 0.43 | 172.00 | 96.76 |
| 2021-09-15 | 2022-01-20 |
CVX220121P00082500
CVX220121P00085000
|
4 | 85.00 | 82.50 | 0.425 | 170.000 | 126.91 |
| 2022-02-09 | 2022-06-16 |
CVX220617P00110000
CVX220617P00115000
|
2 | 115.00 | 110.00 | 0.715 | 143.000 | 148.38 |
| 2022-06-16 | 2022-10-21 |
CVX221021P00120000
CVX221021P00125000
|
2 | 125.00 | 120.00 | 0.825 | 166.000 | 173.19 |
| 2022-11-08 | 2023-03-15 |
CVX230317P00150000
CVX230317P00155000
|
2 | 155.00 | 150.00 | 0.825 | -211.000 | 152.34 |
| 2023-05-09 | 2023-09-13 |
CVX230915P00130000
CVX230915P00135000
|
2 | 135.00 | 130.00 | 0.74 | 149.000 | 166.5 |
| 2023-11-07 | 2024-03-13 |
CVX240315P00120000
CVX240315P00125000
|
2 | 125.00 | 120.00 | 0.705 | 141.000 | 155.55 |
| 2024-03-13 | 2024-07-18 |
CVX240719P00135000
CVX240719P00140000
|
2 | 140.00 | 135.00 | 0.86 | 294.000 | 159.15 |
| 2024-08-13 | 2024-12-18 |
CVX241220P00120000
CVX241220P00125000
|
2 | 125.00 | 120.00 | 0.80 | 171.000 | 142.85 |
| 2025-02-12 | 2025-06-20 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.95 | 190.000 | 149.55 |