| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
CVX090117P00040000
CVX090117P00045000
|
2 | 45.00 | 40.00 | 0.55 | 100.000 | 71.74 |
| 2020-04-03 | 2020-06-09 |
CVX200619P00045000
CVX200619P00047500
|
4 | 47.50 | 45.00 | 0.305 | 108.000 | 90.63 |
| 2020-07-01 | 2020-09-08 |
CVX200918P00062500
CVX200918P00065000
|
4 | 65.00 | 62.50 | 0.35 | 106.000 | 78.21 |
| 2020-10-01 | 2020-12-07 |
CVX201218P00050000
CVX201218P00052500
|
4 | 52.50 | 50.00 | 0.26 | 102.000 | 87.19 |
| 2020-12-29 | 2021-03-08 |
CVX210319P00062500
CVX210319P00065000
|
4 | 65.00 | 62.50 | 0.21 | 82.000 | 103.38 |
| 2021-03-08 | 2021-05-14 |
CVX210521P00085000
CVX210521P00087500
|
4 | 87.50 | 85.00 | 0.250 | 86.000 | 104.12 |
| 2022-03-07 | 2022-05-13 |
CVX220520P00120000
CVX220520P00125000
|
2 | 125.00 | 120.00 | 0.445 | 88.000 | 167.82 |
| 2022-11-01 | 2023-01-09 |
CVX230120P00140000
CVX230120P00145000
|
2 | 145.00 | 140.00 | 0.415 | 81.000 | 180.9 |
| 2025-01-30 | 2025-04-07 |
CVX250417P00130000
CVX250417P00135000
|
2 | 135.00 | 130.00 | 0.510 | -133.000 | 137.87 |
| 2025-05-27 | 2025-08-04 |
CVX250815P00110000
CVX250815P00115000
|
2 | 115.00 | 110.00 | 0.435 | 86.000 | 156.55 |