| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
CVX081220P00040000
CVX081220P00045000
|
2 | 45.00 | 40.00 | 0.975 | 140.000 | 70.85 |
| 2008-11-12 | 2008-12-01 |
CVX090117P00045000
CVX090117P00050000
|
2 | 50.00 | 45.00 | 0.85 | 75.000 | 71.74 |
| 2009-01-14 | 2009-02-02 |
CVX090321P00050000
CVX090321P00055000
|
2 | 55.00 | 50.00 | 0.675 | 75.000 | 64.71 |
| 2015-12-16 | 2016-01-04 |
CVX160219P00075000
CVX160219P00080000
|
2 | 80.00 | 75.00 | 1.165 | 80.000 | 86.5 |
| 2016-02-09 | 2016-02-26 |
CVX160415P00067500
CVX160415P00070000
|
4 | 70.00 | 67.50 | 0.46 | 116.00 | 97.23 |
| 2020-04-14 | 2020-05-01 |
CVX200619P00067500
CVX200619P00070000
|
4 | 70.00 | 67.50 | 0.485 | 56.000 | 90.63 |
| 2020-05-14 | 2020-06-01 |
CVX200717P00070000
CVX200717P00075000
|
2 | 75.00 | 70.00 | 0.910 | 93.000 | 87.19 |
| 2020-06-16 | 2020-07-06 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.705 | 25.000 | 85.08 |
| 2020-07-15 | 2020-08-03 |
CVX200918P00072500
CVX200918P00075000
|
4 | 75.00 | 72.50 | 0.415 | 22.000 | 78.21 |
| 2020-08-12 | 2020-08-31 |
CVX201016P00075000
CVX201016P00077500
|
4 | 77.50 | 75.00 | 0.365 | -56.000 | 72.89 |
| 2020-09-17 | 2020-10-05 |
CVX201120P00065000
CVX201120P00067500
|
4 | 67.50 | 65.00 | 0.41 | -152.00 | 85.79 |
| 2020-10-14 | 2020-11-02 |
CVX201218P00060000
CVX201218P00062500
|
4 | 62.50 | 60.00 | 0.415 | -6.000 | 87.19 |
| 2020-11-11 | 2020-11-30 |
CVX210115P00067500
CVX210115P00070000
|
4 | 70.00 | 67.50 | 0.34 | 80.00 | 92.09 |
| 2020-12-15 | 2021-01-04 |
CVX210219P00075000
CVX210219P00077500
|
4 | 77.50 | 75.00 | 0.480 | -54.000 | 95.8 |
| 2021-01-13 | 2021-02-01 |
CVX210319P00077500
CVX210319P00080000
|
4 | 80.00 | 77.50 | 0.44 | -136.00 | 103.38 |
| 2021-02-09 | 2021-02-26 |
CVX210416P00077500
CVX210416P00080000
|
4 | 80.00 | 77.50 | 0.455 | 152.000 | 102.96 |
| 2021-03-16 | 2021-04-05 |
CVX210521P00092500
CVX210521P00095000
|
4 | 95.00 | 92.50 | 0.440 | 16.000 | 104.12 |
| 2021-04-14 | 2021-05-03 |
CVX210618P00090000
CVX210618P00092500
|
4 | 92.50 | 90.00 | 0.425 | 92.000 | 103.03 |
| 2021-05-12 | 2021-06-01 |
CVX210716P00092500
CVX210716P00095000
|
4 | 95.00 | 92.50 | 0.390 | 76.000 | 98.62 |
| 2022-03-15 | 2022-04-01 |
CVX220520P00130000
CVX220520P00135000
|
2 | 135.00 | 130.00 | 0.705 | 104.000 | 167.82 |
| 2022-04-12 | 2022-04-29 |
CVX220617P00145000
CVX220617P00150000
|
2 | 150.00 | 145.00 | 0.810 | -168.000 | 148.38 |
| 2022-05-10 | 2022-05-27 |
CVX220715P00135000
CVX220715P00140000
|
2 | 140.00 | 135.00 | 0.895 | 147.000 | 137.65 |
| 2022-06-14 | 2022-07-01 |
CVX220819P00140000
CVX220819P00145000
|
2 | 145.00 | 140.00 | 0.815 | -272.000 | 157.69 |
| 2022-07-12 | 2022-07-29 |
CVX220916P00115000
CVX220916P00120000
|
2 | 120.00 | 115.00 | 0.870 | 159.000 | 156.45 |
| 2022-08-17 | 2022-09-06 |
CVX221021P00135000
CVX221021P00140000
|
2 | 140.00 | 135.00 | 0.840 | 22.000 | 173.19 |
| 2022-09-15 | 2022-10-03 |
CVX221118P00135000
CVX221118P00140000
|
2 | 140.00 | 135.00 | 0.775 | -65.000 | 182.99 |
| 2022-10-11 | 2022-10-28 |
CVX221216P00130000
CVX221216P00135000
|
2 | 135.00 | 130.00 | 0.795 | 135.000 | 168.72 |
| 2022-11-15 | 2022-12-02 |
CVX230120P00160000
CVX230120P00165000
|
2 | 165.00 | 160.00 | 0.695 | -4.000 | 180.9 |
| 2022-12-13 | 2022-12-30 |
CVX230217P00150000
CVX230217P00155000
|
2 | 155.00 | 150.00 | 0.865 | 73.000 | 162.85 |
| 2023-01-10 | 2023-01-27 |
CVX230317P00150000
CVX230317P00155000
|
2 | 155.00 | 150.00 | 0.710 | 82.000 | 152.34 |
| 2023-03-17 | 2023-04-03 |
CVX230519P00130000
CVX230519P00135000
|
2 | 135.00 | 130.00 | 0.835 | 152.000 | 155.23 |
| 2024-04-17 | 2024-05-06 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 0.815 | 122.000 | 155.28 |
| 2024-12-20 | 2025-01-06 |
CVX250221P00125000
CVX250221P00130000
|
2 | 130.00 | 125.00 | 0.930 | 154.000 | 156.92 |
| 2025-07-18 | 2025-08-04 |
CVX250919P00130000
CVX250919P00135000
|
2 | 135.00 | 130.00 | 0.645 | 69.000 | 0 |