| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
CVX080621P00065000
CVX080621P00070000
|
2 | 70.00 | 65.00 | 0.775 | 155.000 | 96.62 |
| 2008-05-20 | 2008-08-25 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 0.80 | -470.00 | 87.8 |
| 2008-09-10 | 2008-12-16 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 0.850 | -5.000 | 71.74 |
| 2009-02-11 | 2009-05-19 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.75 | 130.000 | 68.06 |
| 2009-05-19 | 2009-08-24 |
CVX090919P00050000
CVX090919P00055000
|
2 | 55.00 | 50.00 | 0.75 | 140.000 | 72.64 |
| 2011-11-09 | 2012-02-14 |
CVX120317P00082500
CVX120317P00085000
|
4 | 85.00 | 82.50 | 0.38 | 146.000 | 110.28 |
| 2015-11-13 | 2016-02-18 |
CVX160318P00070000
CVX160318P00075000
|
2 | 75.00 | 70.00 | 0.845 | 112.000 | 97.69 |
| 2016-05-10 | 2016-08-15 |
CVX160916P00085000
CVX160916P00087500
|
4 | 87.50 | 85.00 | 0.395 | 150.000 | 97.84 |
| 2017-08-08 | 2017-11-13 |
CVX171215P00097500
CVX171215P00100000
|
4 | 100.00 | 97.50 | 0.435 | 170.000 | 119.73 |
| 2018-02-06 | 2018-05-14 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.375 | 150.000 | 124.04 |
| 2018-09-11 | 2018-12-17 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.305 | 44.000 | 114.37 |
| 2019-08-14 | 2019-11-19 |
CVX191220P00095000
CVX191220P00100000
|
2 | 100.00 | 95.00 | 0.700 | 130.000 | 119.68 |
| 2020-01-08 | 2020-04-14 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.81 | -823.000 | 89.16 |
| 2020-05-12 | 2020-08-17 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.465 | 140.000 | 78.21 |
| 2020-08-17 | 2020-11-23 |
CVX201218P00072500
CVX201218P00075000
|
4 | 75.00 | 72.50 | 0.410 | 148.000 | 87.19 |
| 2021-02-09 | 2021-05-17 |
CVX210618P00072500
CVX210618P00075000
|
4 | 75.00 | 72.50 | 0.475 | 190.000 | 103.03 |
| 2021-05-17 | 2021-08-23 |
CVX210917P00092500
CVX210917P00095000
|
4 | 95.00 | 92.50 | 0.450 | -108.000 | 96.76 |
| 2021-09-14 | 2021-12-20 |
CVX220121P00080000
CVX220121P00082500
|
4 | 82.50 | 80.00 | 0.395 | 146.000 | 126.91 |
| 2022-01-13 | 2022-04-20 |
CVX220520P00105000
CVX220520P00110000
|
2 | 110.00 | 105.00 | 0.900 | 178.000 | 167.82 |
| 2022-05-10 | 2022-08-15 |
CVX220916P00125000
CVX220916P00130000
|
2 | 130.00 | 125.00 | 0.800 | 123.000 | 156.45 |
| 2022-08-15 | 2022-11-21 |
CVX221216P00125000
CVX221216P00130000
|
2 | 130.00 | 125.00 | 0.720 | 136.000 | 168.72 |
| 2023-02-07 | 2023-05-15 |
CVX230616P00145000
CVX230616P00150000
|
2 | 150.00 | 145.00 | 0.760 | -45.000 | 157.26 |
| 2023-05-15 | 2023-08-21 |
CVX230915P00130000
CVX230915P00135000
|
2 | 135.00 | 130.00 | 0.785 | 147.000 | 166.5 |
| 2023-11-07 | 2024-02-12 |
CVX240315P00120000
CVX240315P00125000
|
2 | 125.00 | 120.00 | 0.705 | 139.000 | 155.55 |
| 2024-02-13 | 2024-05-20 |
CVX240621P00130000
CVX240621P00135000
|
2 | 135.00 | 130.00 | 0.875 | 171.000 | 155.28 |
| 2024-08-13 | 2024-11-18 |
CVX241220P00120000
CVX241220P00125000
|
2 | 125.00 | 120.00 | 0.80 | 161.000 | 142.85 |
| 2024-11-18 | 2025-02-24 |
CVX250321P00140000
CVX250321P00145000
|
2 | 145.00 | 140.00 | 0.730 | 109.000 | 164.75 |
| 2025-04-08 | 2025-07-14 |
CVX250815P00105000
CVX250815P00110000
|
2 | 110.00 | 105.00 | 1.040 | 197.000 | 156.55 |