| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-31 |
CVX081122P00070000
CVX081122P00075000
|
2 | 75.00 | 70.00 | 0.800 | -225.000 | 70.49 |
| 2008-11-19 | 2008-12-26 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 1.025 | 185.000 | 71.74 |
| 2016-01-25 | 2016-03-02 |
CVX160318P00067500
CVX160318P00070000
|
4 | 70.00 | 67.50 | 0.475 | 206.000 | 97.69 |
| 2020-03-17 | 2020-04-23 |
CVX200515P00047500
CVX200515P00050000
|
4 | 50.00 | 47.50 | 0.465 | 198.000 | 89.16 |
| 2020-04-23 | 2020-06-01 |
CVX200619P00067500
CVX200619P00070000
|
4 | 70.00 | 67.50 | 0.450 | 166.000 | 90.63 |
| 2020-06-25 | 2020-08-03 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.825 | 98.000 | 85.08 |
| 2020-08-24 | 2020-09-30 |
CVX201016P00075000
CVX201016P00077500
|
4 | 77.50 | 75.00 | 0.44 | -644.00 | 72.89 |
| 2020-10-21 | 2020-11-27 |
CVX201218P00057500
CVX201218P00060000
|
4 | 60.00 | 57.50 | 0.365 | 142.000 | 87.19 |
| 2020-12-23 | 2021-01-29 |
CVX210219P00070000
CVX210219P00075000
|
2 | 75.00 | 70.00 | 0.84 | 85.000 | 95.8 |
| 2021-02-16 | 2021-03-25 |
CVX210416P00080000
CVX210416P00082500
|
4 | 82.50 | 80.00 | 0.47 | 174.000 | 102.96 |
| 2021-03-25 | 2021-05-03 |
CVX210521P00090000
CVX210521P00092500
|
4 | 92.50 | 90.00 | 0.40 | 152.000 | 104.12 |
| 2021-06-24 | 2021-08-02 |
CVX210820P00095000
CVX210820P00097500
|
4 | 97.50 | 95.00 | 0.44 | -44.000 | 94.3 |
| 2022-03-22 | 2022-04-28 |
CVX220520P00140000
CVX220520P00145000
|
2 | 145.00 | 140.00 | 0.72 | 32.000 | 167.82 |
| 2022-05-17 | 2022-06-23 |
CVX220715P00150000
CVX220715P00155000
|
2 | 155.00 | 150.00 | 0.865 | -572.000 | 137.65 |
| 2022-06-23 | 2022-08-01 |
CVX220819P00115000
CVX220819P00120000
|
2 | 120.00 | 115.00 | 0.755 | 147.000 | 157.69 |
| 2022-09-22 | 2022-10-31 |
CVX221118P00130000
CVX221118P00135000
|
2 | 135.00 | 130.00 | 0.77 | 151.000 | 182.99 |
| 2022-12-20 | 2023-01-26 |
CVX230217P00150000
CVX230217P00155000
|
2 | 155.00 | 150.00 | 0.865 | 161.000 | 162.85 |
| 2024-12-27 | 2025-02-03 |
CVX250221P00125000
CVX250221P00130000
|
2 | 130.00 | 125.00 | 0.67 | 127.000 | 156.92 |
| 2025-06-17 | 2025-07-24 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 156.55 |