| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-21 |
CVX081122P00070000
CVX081122P00075000
|
2 | 75.00 | 70.00 | 0.800 | -510.000 | 70.49 |
| 2008-10-22 | 2008-11-18 |
CVX081220P00040000
CVX081220P00045000
|
2 | 45.00 | 40.00 | 0.675 | 90.000 | 70.85 |
| 2008-11-19 | 2008-12-16 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 1.025 | 175.000 | 71.74 |
| 2016-01-25 | 2016-02-22 |
CVX160318P00067500
CVX160318P00070000
|
4 | 70.00 | 67.50 | 0.475 | 174.000 | 97.69 |
| 2020-03-17 | 2020-04-13 |
CVX200515P00047500
CVX200515P00050000
|
4 | 50.00 | 47.50 | 0.465 | 194.000 | 89.16 |
| 2020-04-21 | 2020-05-18 |
CVX200619P00062500
CVX200619P00065000
|
5 | 65.00 | 62.50 | 0.595 | 290.000 | 90.63 |
| 2020-05-21 | 2020-06-17 |
CVX200717P00075000
CVX200717P00080000
|
2 | 80.00 | 75.00 | 0.815 | 38.000 | 87.19 |
| 2020-06-25 | 2020-07-22 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.825 | 129.000 | 85.08 |
| 2020-07-22 | 2020-08-18 |
CVX200918P00077500
CVX200918P00080000
|
4 | 80.00 | 77.50 | 0.46 | 50.000 | 78.21 |
| 2020-08-24 | 2020-09-21 |
CVX201016P00075000
CVX201016P00077500
|
4 | 77.50 | 75.00 | 0.44 | -308.00 | 72.89 |
| 2020-09-22 | 2020-10-19 |
CVX201120P00060000
CVX201120P00065000
|
2 | 65.00 | 60.00 | 0.82 | -18.000 | 85.79 |
| 2020-10-21 | 2020-11-17 |
CVX201218P00057500
CVX201218P00060000
|
4 | 60.00 | 57.50 | 0.365 | 128.000 | 87.19 |
| 2020-11-18 | 2020-12-15 |
CVX210115P00070000
CVX210115P00072500
|
5 | 72.50 | 70.00 | 0.520 | 212.500 | 92.09 |
| 2020-12-23 | 2021-01-19 |
CVX210219P00070000
CVX210219P00075000
|
2 | 75.00 | 70.00 | 0.84 | 147.000 | 95.8 |
| 2021-01-20 | 2021-02-16 |
CVX210319P00080000
CVX210319P00082500
|
4 | 82.50 | 80.00 | 0.34 | 50.000 | 103.38 |
| 2021-02-16 | 2021-03-15 |
CVX210416P00080000
CVX210416P00082500
|
4 | 82.50 | 80.00 | 0.47 | 182.000 | 102.96 |
| 2021-03-23 | 2021-04-19 |
CVX210521P00087500
CVX210521P00090000
|
4 | 90.00 | 87.50 | 0.405 | 110.000 | 104.12 |
| 2021-04-21 | 2021-05-18 |
CVX210618P00090000
CVX210618P00092500
|
4 | 92.50 | 90.00 | 0.415 | 122.000 | 103.03 |
| 2021-06-24 | 2021-07-21 |
CVX210820P00095000
CVX210820P00097500
|
4 | 97.50 | 95.00 | 0.44 | -194.000 | 94.3 |
| 2021-07-21 | 2021-08-17 |
CVX210917P00087500
CVX210917P00090000
|
4 | 90.00 | 87.50 | 0.410 | 92.000 | 96.76 |
| 2022-03-22 | 2022-04-18 |
CVX220520P00140000
CVX220520P00145000
|
2 | 145.00 | 140.00 | 0.72 | 112.000 | 167.82 |
| 2022-04-20 | 2022-05-17 |
CVX220617P00150000
CVX220617P00155000
|
2 | 155.00 | 150.00 | 0.840 | 61.000 | 148.38 |
| 2022-05-17 | 2022-06-13 |
CVX220715P00150000
CVX220715P00155000
|
2 | 155.00 | 150.00 | 0.865 | -20.000 | 137.65 |
| 2022-06-21 | 2022-07-18 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 0.840 | -157.000 | 157.69 |
| 2022-07-19 | 2022-08-15 |
CVX220916P00120000
CVX220916P00125000
|
2 | 125.00 | 120.00 | 0.735 | 127.000 | 156.45 |
| 2022-09-22 | 2022-10-19 |
CVX221118P00130000
CVX221118P00135000
|
2 | 135.00 | 130.00 | 0.77 | 121.000 | 182.99 |
| 2022-12-20 | 2023-01-17 |
CVX230217P00150000
CVX230217P00155000
|
2 | 155.00 | 150.00 | 0.865 | 128.000 | 162.85 |
| 2023-01-18 | 2023-02-14 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 0.78 | 24.00 | 152.34 |
| 2024-12-27 | 2025-01-23 |
CVX250221P00125000
CVX250221P00130000
|
2 | 130.00 | 125.00 | 0.67 | 132.000 | 156.92 |
| 2025-06-17 | 2025-07-14 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 0.775 | 99.000 | 156.55 |