| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-19 |
CVX081220P00050000
CVX081220P00055000
|
2 | 55.00 | 50.00 | 0.825 | 165.000 | 70.85 |
| 2009-01-07 | 2009-03-16 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.775 | 90.000 | 64.71 |
| 2016-02-02 | 2016-04-11 |
CVX160415P00067500
CVX160415P00070000
|
4 | 70.00 | 67.50 | 0.475 | 190.000 | 97.23 |
| 2020-03-03 | 2020-05-11 |
CVX200515P00075000
CVX200515P00080000
|
2 | 80.00 | 75.00 | 0.845 | 169.000 | 89.16 |
| 2020-06-10 | 2020-08-17 |
CVX200821P00080000
CVX200821P00082500
|
4 | 82.50 | 80.00 | 0.405 | 148.000 | 85.08 |
| 2020-10-06 | 2020-12-14 |
CVX201218P00057500
CVX201218P00060000
|
4 | 60.00 | 57.50 | 0.405 | 160.000 | 87.19 |
| 2020-12-14 | 2021-02-19 |
CVX210219P00075000
CVX210219P00077500
|
4 | 77.50 | 75.00 | 0.46 | 184.000 | 95.8 |
| 2021-03-11 | 2021-05-17 |
CVX210521P00095000
CVX210521P00097500
|
4 | 97.50 | 95.00 | 0.455 | 180.000 | 104.12 |
| 2021-06-08 | 2021-08-16 |
CVX210820P00095000
CVX210820P00097500
|
4 | 97.50 | 95.00 | 0.405 | 58.000 | 94.3 |
| 2021-10-05 | 2021-12-13 |
CVX211217P00090000
CVX211217P00092500
|
4 | 92.50 | 90.00 | 0.390 | 156.000 | 113.6 |
| 2022-03-09 | 2022-05-16 |
CVX220520P00140000
CVX220520P00145000
|
2 | 145.00 | 140.00 | 0.95 | 192.000 | 167.82 |
| 2022-06-08 | 2022-08-15 |
CVX220819P00155000
CVX220819P00160000
|
2 | 160.00 | 155.00 | 0.850 | -462.000 | 157.69 |
| 2022-09-07 | 2022-11-14 |
CVX221118P00130000
CVX221118P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.00 | 182.99 |
| 2022-11-14 | 2023-01-20 |
CVX230120P00160000
CVX230120P00165000
|
2 | 165.00 | 160.00 | 0.750 | 150.000 | 180.9 |
| 2023-02-10 | 2023-04-18 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 0.80 | 157.000 | 169.12 |
| 2024-01-03 | 2024-03-11 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 0.855 | 169.000 | 155.55 |
| 2024-07-12 | 2024-09-17 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.870 | -186.000 | 145.68 |
| 2024-10-08 | 2024-12-16 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 0.785 | 154.000 | 142.85 |
| 2025-01-08 | 2025-03-17 |
CVX250321P00130000
CVX250321P00135000
|
2 | 135.00 | 130.00 | 0.645 | 159.000 | 164.75 |
| 2025-04-08 | 2025-06-16 |
CVX250620P00110000
CVX250620P00115000
|
2 | 115.00 | 110.00 | 0.875 | 174.000 | 149.55 |