| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-26 |
CVX090117P00040000
CVX090117P00045000
|
2 | 45.00 | 40.00 | 0.55 | 105.000 | 71.74 |
| 2008-12-31 | 2009-02-26 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 0.35 | 55.000 | 64.71 |
| 2020-04-03 | 2020-06-01 |
CVX200619P00045000
CVX200619P00047500
|
4 | 47.50 | 45.00 | 0.305 | 112.000 | 90.63 |
| 2020-06-02 | 2020-07-29 |
CVX200821P00065000
CVX200821P00070000
|
2 | 70.00 | 65.00 | 0.425 | 71.000 | 85.08 |
| 2020-07-31 | 2020-09-28 |
CVX201016P00055000
CVX201016P00060000
|
2 | 60.00 | 55.00 | 0.325 | 46.000 | 72.89 |
| 2020-10-01 | 2020-11-27 |
CVX201218P00050000
CVX201218P00052500
|
4 | 52.50 | 50.00 | 0.26 | 104.00 | 87.19 |
| 2020-12-01 | 2021-01-27 |
CVX210219P00060000
CVX210219P00065000
|
2 | 65.00 | 60.00 | 0.36 | 62.000 | 95.8 |
| 2021-01-27 | 2021-03-25 |
CVX210416P00060000
CVX210416P00065000
|
2 | 65.00 | 60.00 | 0.350 | 68.000 | 102.96 |
| 2022-03-07 | 2022-05-03 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 0.445 | 82.000 | 167.82 |
| 2022-11-01 | 2022-12-28 |
CVX230120P00140000
CVX230120P00145000
|
2 | 145.00 | 140.00 | 0.415 | 79.000 | 180.9 |
| 2025-01-30 | 2025-03-28 |
CVX250417P00130000
CVX250417P00135000
|
2 | 135.00 | 130.00 | 0.510 | 104.000 | 137.87 |
| 2025-05-27 | 2025-07-23 |
CVX250815P00110000
CVX250815P00115000
|
2 | 115.00 | 110.00 | 0.435 | 80.000 | 156.55 |