| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
CVX081220P00040000
CVX081220P00045000
|
2 | 45.00 | 40.00 | 0.975 | 0 | 70.85 |
| 2009-01-14 | 2009-03-23 |
CVX090321P00050000
CVX090321P00055000
|
2 | 55.00 | 50.00 | 0.675 | 0 | 64.71 |
| 2015-12-16 | 2016-02-19 |
CVX160219P00075000
CVX160219P00080000
|
2 | 80.00 | 75.00 | 1.165 | 233.000 | 86.5 |
| 2020-04-14 | 2020-06-19 |
CVX200619P00067500
CVX200619P00070000
|
4 | 70.00 | 67.50 | 0.485 | 222.000 | 90.63 |
| 2020-07-15 | 2020-09-18 |
CVX200918P00072500
CVX200918P00075000
|
4 | 75.00 | 72.50 | 0.415 | 0 | 78.21 |
| 2020-09-18 | 2020-11-20 |
CVX201120P00065000
CVX201120P00067500
|
4 | 67.50 | 65.00 | 0.405 | 162.000 | 85.79 |
| 2020-12-15 | 2021-02-19 |
CVX210219P00075000
CVX210219P00077500
|
4 | 77.50 | 75.00 | 0.480 | 192.000 | 95.8 |
| 2021-03-16 | 2021-05-21 |
CVX210521P00092500
CVX210521P00095000
|
4 | 95.00 | 92.50 | 0.440 | 174.000 | 104.12 |
| 2022-03-15 | 2022-05-20 |
CVX220520P00130000
CVX220520P00135000
|
2 | 135.00 | 130.00 | 0.705 | 141.000 | 167.82 |
| 2022-06-14 | 2022-08-19 |
CVX220819P00140000
CVX220819P00145000
|
2 | 145.00 | 140.00 | 0.815 | 156.000 | 157.69 |
| 2022-09-15 | 2022-11-18 |
CVX221118P00135000
CVX221118P00140000
|
2 | 140.00 | 135.00 | 0.775 | 156.000 | 182.99 |
| 2022-12-13 | 2023-02-17 |
CVX230217P00150000
CVX230217P00155000
|
2 | 155.00 | 150.00 | 0.865 | 173.000 | 162.85 |
| 2023-03-17 | 2023-05-19 |
CVX230519P00130000
CVX230519P00135000
|
2 | 135.00 | 130.00 | 0.835 | 167.000 | 155.23 |
| 2024-04-17 | 2024-06-21 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 0.815 | 163.000 | 155.28 |
| 2024-12-20 | 2025-02-21 |
CVX250221P00125000
CVX250221P00130000
|
2 | 130.00 | 125.00 | 0.930 | 208.000 | 156.92 |