| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
CVX081220P00040000
CVX081220P00045000
|
2 | 45.00 | 40.00 | 0.425 | 60.000 | 70.85 |
| 2008-12-01 | 2008-12-29 |
CVX090117P00045000
CVX090117P00050000
|
2 | 50.00 | 45.00 | 0.475 | 90.000 | 71.74 |
| 2014-03-06 | 2014-04-02 |
CVX140425P00103000
CVX140425P00104000
|
11 | 104.00 | 103.00 | 0.120 | -82.500 | 123.99 |
| 2014-04-07 | 2014-05-05 |
CVX140523P00106000
CVX140523P00107000
|
10 | 107.00 | 106.00 | 0.085 | 80.000 | 123.37 |
| 2014-08-08 | 2014-09-04 |
CVX140926P00113000
CVX140926P00114000
|
10 | 114.00 | 113.00 | 0.085 | 85.000 | 121.47 |
| 2015-05-07 | 2015-06-03 |
CVX150626P00094000
CVX150626P00095000
|
11 | 95.00 | 94.00 | 0.105 | 60.500 | 98.6 |
| 2016-02-25 | 2016-03-23 |
CVX160415P00067500
CVX160415P00070000
|
4 | 70.00 | 67.50 | 0.215 | 104.000 | 97.23 |
| 2016-06-03 | 2016-06-30 |
CVX160722P00088000
CVX160722P00089000
|
11 | 89.00 | 88.00 | 0.10 | 110.00 | 105.66 |
| 2016-07-08 | 2016-08-04 |
CVX160826P00090000
CVX160826P00091000
|
11 | 91.00 | 90.00 | 0.100 | 55.000 | 101.32 |
| 2017-05-08 | 2017-06-05 |
CVX170623P00096500
CVX170623P00097000
|
21 | 97.00 | 96.50 | 0.045 | 52.500 | 105 |
| 2017-10-13 | 2017-11-09 |
CVX171201P00107000
CVX171201P00108000
|
11 | 108.00 | 107.00 | 0.115 | 99.000 | 119.51 |
| 2018-02-01 | 2018-02-28 |
CVX180323P00113000
CVX180323P00114000
|
11 | 114.00 | 113.00 | 0.095 | -511.500 | 112.98 |
| 2018-05-11 | 2018-06-07 |
CVX180629P00115000
CVX180629P00116000
|
11 | 116.00 | 115.00 | 0.125 | 115.500 | 126.43 |
| 2018-12-31 | 2019-01-28 |
CVX190215P00085000
CVX190215P00090000
|
2 | 90.00 | 85.00 | 0.375 | 73.000 | 119.35 |
| 2019-05-10 | 2019-06-06 |
CVX190628P00107000
CVX190628P00108000
|
10 | 108.00 | 107.00 | 0.085 | 70.000 | 124.44 |
| 2019-06-07 | 2019-07-05 |
CVX190726P00107000
CVX190726P00108000
|
11 | 108.00 | 107.00 | 0.115 | 115.500 | 123.72 |
| 2019-10-07 | 2019-11-04 |
CVX191122P00085000
CVX191122P00090000
|
2 | 90.00 | 85.00 | 0.585 | 117.000 | 118.63 |
| 2020-02-13 | 2020-03-11 |
CVX200403P00099000
CVX200403P00099500
|
21 | 99.50 | 99.00 | 0.045 | -955.500 | 75.11 |
| 2020-03-24 | 2020-04-20 |
CVX200515P00040000
CVX200515P00042500
|
4 | 42.50 | 40.00 | 0.405 | 130.000 | 89.16 |
| 2020-04-29 | 2020-05-26 |
CVX200619P00070000
CVX200619P00072500
|
4 | 72.50 | 70.00 | 0.26 | 72.000 | 90.63 |
| 2020-07-01 | 2020-07-28 |
CVX200821P00060000
CVX200821P00065000
|
2 | 65.00 | 60.00 | 0.340 | 64.000 | 85.08 |
| 2020-07-30 | 2020-08-26 |
CVX200918P00065000
CVX200918P00067500
|
4 | 67.50 | 65.00 | 0.20 | 48.00 | 78.21 |
| 2020-10-28 | 2020-11-24 |
CVX201218P00047500
CVX201218P00050000
|
4 | 50.00 | 47.50 | 0.18 | 74.000 | 87.19 |
| 2021-01-26 | 2021-02-22 |
CVX210319P00070000
CVX210319P00072500
|
4 | 72.50 | 70.00 | 0.220 | 74.000 | 103.38 |
| 2021-02-23 | 2021-03-22 |
CVX210416P00080000
CVX210416P00082500
|
4 | 82.50 | 80.00 | 0.235 | 84.000 | 102.96 |
| 2022-04-11 | 2022-05-09 |
CVX220527P00135000
CVX220527P00140000
|
2 | 140.00 | 135.00 | 0.545 | 23.000 | 178.28 |
| 2022-10-07 | 2022-11-03 |
CVX221125P00125000
CVX221125P00130000
|
2 | 130.00 | 125.00 | 0.450 | 88.000 | 183.7 |
| 2022-12-12 | 2023-01-09 |
CVX230127P00135000
CVX230127P00140000
|
2 | 140.00 | 135.00 | 0.375 | 70.000 | 179.45 |
| 2024-03-11 | 2024-04-08 |
CVX240426P00135000
CVX240426P00137000
|
5 | 137.00 | 135.00 | 0.175 | 115.000 | 165.89 |
| 2024-07-15 | 2024-08-12 |
CVX240830P00130000
CVX240830P00135000
|
2 | 135.00 | 130.00 | 0.620 | 44.000 | 147.95 |
| 2025-01-10 | 2025-02-06 |
CVX250228P00135000
CVX250228P00136000
|
11 | 136.00 | 135.00 | 0.115 | 126.500 | 158.62 |
| 2025-02-10 | 2025-03-10 |
CVX250328P00140000
CVX250328P00141000
|
10 | 141.00 | 140.00 | 0.090 | 100.000 | 166.09 |
| 2025-05-09 | 2025-06-05 |
CVX250627P00110000
CVX250627P00115000
|
2 | 115.00 | 110.00 | 0.365 | 88.000 | 143.79 |
| 2025-07-14 | 2025-08-11 |
CVX250829P00125000
CVX250829P00130000
|
2 | 130.00 | 125.00 | 0.420 | 123.000 | 0 |