| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-26 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 1.125 | 205.000 | 71.74 |
| 2008-12-31 | 2009-02-26 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.775 | -35.000 | 64.71 |
| 2009-04-01 | 2009-05-28 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.70 | 125.000 | 68.06 |
| 2015-12-03 | 2016-01-29 |
CVX160219P00070000
CVX160219P00075000
|
2 | 75.00 | 70.00 | 0.645 | 73.000 | 86.5 |
| 2016-01-29 | 2016-03-28 |
CVX160415P00072500
CVX160415P00075000
|
4 | 75.00 | 72.50 | 0.425 | 202.000 | 97.23 |
| 2020-02-28 | 2020-04-27 |
CVX200515P00075000
CVX200515P00080000
|
2 | 80.00 | 75.00 | 0.815 | 41.000 | 89.16 |
| 2020-06-02 | 2020-07-29 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 0.92 | 97.000 | 85.08 |
| 2020-07-29 | 2020-09-24 |
CVX201016P00075000
CVX201016P00077500
|
4 | 77.50 | 75.00 | 0.445 | -552.000 | 72.89 |
| 2020-09-29 | 2020-11-25 |
CVX201218P00057500
CVX201218P00060000
|
4 | 60.00 | 57.50 | 0.44 | 178.000 | 87.19 |
| 2020-12-01 | 2021-01-27 |
CVX210219P00070000
CVX210219P00075000
|
2 | 75.00 | 70.00 | 0.86 | 101.000 | 95.8 |
| 2021-01-27 | 2021-03-25 |
CVX210416P00070000
CVX210416P00075000
|
2 | 75.00 | 70.00 | 0.830 | 165.000 | 102.96 |
| 2021-03-30 | 2021-05-26 |
CVX210618P00090000
CVX210618P00092500
|
4 | 92.50 | 90.00 | 0.47 | 158.000 | 103.03 |
| 2021-06-04 | 2021-08-02 |
CVX210820P00095000
CVX210820P00097500
|
4 | 97.50 | 95.00 | 0.46 | -36.000 | 94.3 |
| 2022-03-01 | 2022-04-27 |
CVX220520P00125000
CVX220520P00130000
|
2 | 130.00 | 125.00 | 0.805 | 104.000 | 167.82 |
| 2022-04-27 | 2022-06-23 |
CVX220715P00130000
CVX220715P00135000
|
2 | 135.00 | 130.00 | 0.860 | -60.000 | 137.65 |
| 2022-06-28 | 2022-08-24 |
CVX220916P00120000
CVX220916P00125000
|
2 | 125.00 | 120.00 | 0.735 | 133.000 | 156.45 |
| 2022-08-30 | 2022-10-26 |
CVX221118P00135000
CVX221118P00140000
|
2 | 140.00 | 135.00 | 0.93 | 171.000 | 182.99 |
| 2022-11-01 | 2022-12-28 |
CVX230120P00155000
CVX230120P00160000
|
2 | 160.00 | 155.00 | 0.865 | 106.000 | 180.9 |
| 2022-12-28 | 2023-02-23 |
CVX230317P00150000
CVX230317P00155000
|
2 | 155.00 | 150.00 | 0.790 | -5.000 | 152.34 |
| 2023-02-28 | 2023-04-26 |
CVX230519P00140000
CVX230519P00145000
|
2 | 145.00 | 140.00 | 0.845 | 130.000 | 155.23 |
| 2023-12-28 | 2024-02-23 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 0.720 | 140.000 | 155.55 |
| 2024-02-28 | 2024-04-25 |
CVX240517P00135000
CVX240517P00140000
|
2 | 140.00 | 135.00 | 0.780 | 153.000 | 162.67 |
| 2024-07-30 | 2024-09-25 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 0.84 | -206.00 | 150.75 |
| 2024-10-07 | 2024-12-03 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 0.705 | 138.000 | 142.85 |
| 2025-04-03 | 2025-05-30 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.865 | -358.000 | 149.55 |