| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-11 |
CVX081220P00040000
CVX081220P00045000
|
2 | 45.00 | 40.00 | 0.975 | 195.000 | 70.85 |
| 2009-01-14 | 2009-03-12 |
CVX090321P00050000
CVX090321P00055000
|
2 | 55.00 | 50.00 | 0.675 | 120.000 | 64.71 |
| 2015-12-16 | 2016-02-11 |
CVX160219P00075000
CVX160219P00080000
|
2 | 80.00 | 75.00 | 1.165 | 36.000 | 86.5 |
| 2016-02-11 | 2016-04-08 |
CVX160415P00067500
CVX160415P00070000
|
4 | 70.00 | 67.50 | 0.395 | 168.000 | 97.23 |
| 2020-04-14 | 2020-06-10 |
CVX200619P00067500
CVX200619P00070000
|
4 | 70.00 | 67.50 | 0.485 | 198.000 | 90.63 |
| 2020-06-16 | 2020-08-12 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.705 | 143.000 | 85.08 |
| 2020-08-12 | 2020-10-08 |
CVX201016P00075000
CVX201016P00077500
|
4 | 77.50 | 75.00 | 0.365 | -456.000 | 72.89 |
| 2020-10-14 | 2020-12-10 |
CVX201218P00060000
CVX201218P00062500
|
4 | 62.50 | 60.00 | 0.415 | 164.000 | 87.19 |
| 2020-12-15 | 2021-02-10 |
CVX210219P00075000
CVX210219P00077500
|
4 | 77.50 | 75.00 | 0.480 | 192.000 | 95.8 |
| 2021-03-16 | 2021-05-12 |
CVX210521P00092500
CVX210521P00095000
|
4 | 95.00 | 92.50 | 0.440 | 140.000 | 104.12 |
| 2021-05-12 | 2021-07-08 |
CVX210716P00092500
CVX210716P00095000
|
4 | 95.00 | 92.50 | 0.390 | 138.000 | 98.62 |
| 2022-03-15 | 2022-05-11 |
CVX220520P00130000
CVX220520P00135000
|
2 | 135.00 | 130.00 | 0.705 | 133.000 | 167.82 |
| 2022-06-14 | 2022-08-10 |
CVX220819P00140000
CVX220819P00145000
|
2 | 145.00 | 140.00 | 0.815 | 108.000 | 157.69 |
| 2022-08-17 | 2022-10-13 |
CVX221021P00135000
CVX221021P00140000
|
2 | 140.00 | 135.00 | 0.840 | 163.000 | 173.19 |
| 2022-10-13 | 2022-12-09 |
CVX221216P00135000
CVX221216P00140000
|
2 | 140.00 | 135.00 | 0.720 | 140.000 | 168.72 |
| 2022-12-13 | 2023-02-08 |
CVX230217P00150000
CVX230217P00155000
|
2 | 155.00 | 150.00 | 0.865 | 143.000 | 162.85 |
| 2023-03-17 | 2023-05-15 |
CVX230519P00130000
CVX230519P00135000
|
2 | 135.00 | 130.00 | 0.835 | 168.000 | 155.23 |
| 2024-04-17 | 2024-06-13 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 0.815 | 155.000 | 155.28 |
| 2024-12-20 | 2025-02-18 |
CVX250221P00125000
CVX250221P00130000
|
2 | 130.00 | 125.00 | 0.930 | 183.000 | 156.92 |