| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
CVX081220P00040000
CVX081220P00045000
|
2 | 45.00 | 40.00 | 0.975 | 140.000 | 70.85 |
| 2009-01-14 | 2009-02-20 |
CVX090321P00050000
CVX090321P00055000
|
2 | 55.00 | 50.00 | 0.675 | 55.000 | 64.71 |
| 2015-12-16 | 2016-01-22 |
CVX160219P00075000
CVX160219P00080000
|
2 | 80.00 | 75.00 | 1.165 | -11.000 | 86.5 |
| 2016-02-09 | 2016-03-17 |
CVX160415P00067500
CVX160415P00070000
|
4 | 70.00 | 67.50 | 0.46 | 276.00 | 97.23 |
| 2020-04-14 | 2020-05-21 |
CVX200619P00067500
CVX200619P00070000
|
4 | 70.00 | 67.50 | 0.485 | 176.000 | 90.63 |
| 2020-06-16 | 2020-07-23 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.705 | 107.000 | 85.08 |
| 2020-08-12 | 2020-09-18 |
CVX201016P00075000
CVX201016P00077500
|
4 | 77.50 | 75.00 | 0.365 | -204.000 | 72.89 |
| 2020-09-18 | 2020-10-26 |
CVX201120P00065000
CVX201120P00067500
|
4 | 67.50 | 65.00 | 0.405 | -158.000 | 85.79 |
| 2020-11-11 | 2020-12-18 |
CVX210115P00067500
CVX210115P00070000
|
4 | 70.00 | 67.50 | 0.34 | 116.00 | 92.09 |
| 2021-01-13 | 2021-02-19 |
CVX210319P00077500
CVX210319P00080000
|
4 | 80.00 | 77.50 | 0.44 | 146.000 | 103.38 |
| 2021-03-16 | 2021-04-22 |
CVX210521P00092500
CVX210521P00095000
|
4 | 95.00 | 92.50 | 0.440 | -72.000 | 104.12 |
| 2021-05-12 | 2021-06-18 |
CVX210716P00092500
CVX210716P00095000
|
4 | 95.00 | 92.50 | 0.390 | 56.000 | 98.62 |
| 2022-03-15 | 2022-04-21 |
CVX220520P00130000
CVX220520P00135000
|
2 | 135.00 | 130.00 | 0.705 | 107.000 | 167.82 |
| 2022-05-10 | 2022-06-16 |
CVX220715P00135000
CVX220715P00140000
|
2 | 140.00 | 135.00 | 0.895 | 21.000 | 137.65 |
| 2022-07-12 | 2022-08-18 |
CVX220916P00115000
CVX220916P00120000
|
2 | 120.00 | 115.00 | 0.870 | 167.000 | 156.45 |
| 2022-09-15 | 2022-10-24 |
CVX221118P00135000
CVX221118P00140000
|
2 | 140.00 | 135.00 | 0.775 | 127.000 | 182.99 |
| 2022-11-15 | 2022-12-22 |
CVX230120P00160000
CVX230120P00165000
|
2 | 165.00 | 160.00 | 0.695 | -84.000 | 180.9 |
| 2023-01-10 | 2023-02-16 |
CVX230317P00150000
CVX230317P00155000
|
2 | 155.00 | 150.00 | 0.710 | 29.000 | 152.34 |
| 2023-03-17 | 2023-04-24 |
CVX230519P00130000
CVX230519P00135000
|
2 | 135.00 | 130.00 | 0.835 | 157.000 | 155.23 |
| 2024-04-17 | 2024-05-24 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 0.815 | 139.000 | 155.28 |
| 2024-12-20 | 2025-01-27 |
CVX250221P00125000
CVX250221P00130000
|
2 | 130.00 | 125.00 | 0.930 | 178.000 | 156.92 |