| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-10 |
CVX081122P00070000
CVX081122P00075000
|
2 | 75.00 | 70.00 | 0.800 | -225.000 | 70.49 |
| 2008-11-19 | 2009-01-05 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 1.025 | 210.000 | 71.74 |
| 2016-01-25 | 2016-03-14 |
CVX160318P00067500
CVX160318P00070000
|
4 | 70.00 | 67.50 | 0.475 | 232.000 | 97.69 |
| 2020-03-17 | 2020-05-04 |
CVX200515P00047500
CVX200515P00050000
|
4 | 50.00 | 47.50 | 0.465 | 184.000 | 89.16 |
| 2020-05-21 | 2020-07-07 |
CVX200717P00075000
CVX200717P00080000
|
2 | 80.00 | 75.00 | 0.815 | 82.000 | 87.19 |
| 2020-07-21 | 2020-09-08 |
CVX200918P00077500
CVX200918P00080000
|
4 | 80.00 | 77.50 | 0.445 | -244.000 | 78.21 |
| 2020-09-22 | 2020-11-09 |
CVX201120P00060000
CVX201120P00065000
|
2 | 65.00 | 60.00 | 0.82 | 160.000 | 85.79 |
| 2020-11-18 | 2021-01-04 |
CVX210115P00070000
CVX210115P00072500
|
5 | 72.50 | 70.00 | 0.520 | 230.000 | 92.09 |
| 2021-01-20 | 2021-03-08 |
CVX210319P00080000
CVX210319P00082500
|
4 | 82.50 | 80.00 | 0.34 | 120.00 | 103.38 |
| 2021-03-23 | 2021-05-10 |
CVX210521P00087500
CVX210521P00090000
|
4 | 90.00 | 87.50 | 0.405 | 170.000 | 104.12 |
| 2021-06-24 | 2021-08-10 |
CVX210820P00095000
CVX210820P00097500
|
4 | 97.50 | 95.00 | 0.44 | 64.00 | 94.3 |
| 2022-03-22 | 2022-05-09 |
CVX220520P00140000
CVX220520P00145000
|
2 | 145.00 | 140.00 | 0.72 | 33.000 | 167.82 |
| 2022-05-17 | 2022-07-05 |
CVX220715P00150000
CVX220715P00155000
|
2 | 155.00 | 150.00 | 0.865 | -662.000 | 137.65 |
| 2022-07-19 | 2022-09-06 |
CVX220916P00120000
CVX220916P00125000
|
2 | 125.00 | 120.00 | 0.735 | 146.000 | 156.45 |
| 2022-09-22 | 2022-11-08 |
CVX221118P00130000
CVX221118P00135000
|
2 | 135.00 | 130.00 | 0.77 | 154.00 | 182.99 |
| 2022-12-20 | 2023-02-06 |
CVX230217P00150000
CVX230217P00155000
|
2 | 155.00 | 150.00 | 0.865 | 132.000 | 162.85 |
| 2024-12-27 | 2025-02-12 |
CVX250221P00125000
CVX250221P00130000
|
2 | 130.00 | 125.00 | 0.67 | 120.00 | 156.92 |
| 2025-06-17 | 2025-08-04 |
CVX250815P00130000
CVX250815P00135000
|
2 | 135.00 | 130.00 | 0.775 | 148.000 | 156.55 |