| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-09 |
CVX081220P00040000
CVX081220P00045000
|
2 | 45.00 | 40.00 | 0.475 | 90.000 | 70.85 |
| 2009-01-07 | 2009-03-05 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 0.300 | -20.000 | 64.71 |
| 2020-04-09 | 2020-06-05 |
CVX200619P00055000
CVX200619P00057500
|
4 | 57.50 | 55.00 | 0.375 | 148.000 | 90.63 |
| 2020-06-09 | 2020-08-05 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.34 | 39.000 | 85.08 |
| 2020-08-07 | 2020-10-05 |
CVX201016P00060000
CVX201016P00065000
|
2 | 65.00 | 60.00 | 0.335 | 39.000 | 72.89 |
| 2020-10-06 | 2020-12-02 |
CVX201218P00052500
CVX201218P00055000
|
4 | 55.00 | 52.50 | 0.235 | 94.000 | 87.19 |
| 2021-01-05 | 2021-03-03 |
CVX210319P00065000
CVX210319P00067500
|
4 | 67.50 | 65.00 | 0.225 | 96.000 | 103.38 |
| 2021-03-11 | 2021-05-07 |
CVX210521P00087500
CVX210521P00090000
|
4 | 90.00 | 87.50 | 0.240 | 126.000 | 104.12 |
| 2022-03-09 | 2022-05-05 |
CVX220520P00125000
CVX220520P00130000
|
2 | 130.00 | 125.00 | 0.42 | 78.000 | 167.82 |
| 2025-04-08 | 2025-06-04 |
CVX250620P00095000
CVX250620P00100000
|
2 | 100.00 | 95.00 | 0.46 | 96.00 | 149.55 |