| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
CVX081220P00030000
CVX081220P00035000
|
2 | 35.00 | 30.00 | 0.50 | 85.000 | 70.85 |
| 2008-11-12 | 2008-12-01 |
CVX090117P00035000
CVX090117P00040000
|
2 | 40.00 | 35.00 | 0.375 | 35.000 | 71.74 |
| 2009-01-14 | 2009-02-02 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 0.45 | 60.00 | 64.71 |
| 2016-04-14 | 2016-05-02 |
CVX160617P00080000
CVX160617P00082500
|
4 | 82.50 | 80.00 | 0.23 | 68.00 | 101.57 |
| 2018-12-12 | 2018-12-31 |
CVX190215P00090000
CVX190215P00095000
|
2 | 95.00 | 90.00 | 0.44 | -6.000 | 119.35 |
| 2020-03-11 | 2020-03-30 |
CVX200515P00050000
CVX200515P00055000
|
2 | 55.00 | 50.00 | 0.495 | -58.000 | 89.16 |
| 2020-04-16 | 2020-05-04 |
CVX200619P00052500
CVX200619P00055000
|
4 | 55.00 | 52.50 | 0.24 | 70.000 | 90.63 |
| 2020-05-15 | 2020-06-01 |
CVX200717P00060000
CVX200717P00065000
|
2 | 65.00 | 60.00 | 0.575 | 89.000 | 87.19 |
| 2020-06-17 | 2020-07-06 |
CVX200821P00060000
CVX200821P00065000
|
2 | 65.00 | 60.00 | 0.405 | 50.000 | 85.08 |
| 2020-07-14 | 2020-07-31 |
CVX200918P00065000
CVX200918P00067500
|
4 | 67.50 | 65.00 | 0.250 | 0.000 | 78.21 |
| 2020-09-18 | 2020-10-05 |
CVX201120P00055000
CVX201120P00060000
|
2 | 60.00 | 55.00 | 0.440 | -13.000 | 85.79 |
| 2020-10-19 | 2020-11-05 |
CVX201218P00052500
CVX201218P00055000
|
4 | 55.00 | 52.50 | 0.22 | 12.000 | 87.19 |
| 2021-01-12 | 2021-01-29 |
CVX210319P00072500
CVX210319P00075000
|
4 | 75.00 | 72.50 | 0.235 | -106.000 | 103.38 |
| 2021-04-15 | 2021-05-03 |
CVX210618P00085000
CVX210618P00087500
|
4 | 87.50 | 85.00 | 0.28 | 72.000 | 103.03 |
| 2022-05-11 | 2022-05-31 |
CVX220715P00120000
CVX220715P00125000
|
2 | 125.00 | 120.00 | 0.42 | 79.000 | 137.65 |
| 2024-09-10 | 2024-09-27 |
CVX241115P00115000
CVX241115P00120000
|
2 | 120.00 | 115.00 | 0.515 | 72.000 | 161.42 |