| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 1.125 | 230.000 | 71.74 |
| 2009-01-05 | 2009-03-13 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.60 | 40.000 | 64.71 |
| 2009-04-01 | 2009-06-08 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.70 | 135.000 | 68.06 |
| 2015-12-03 | 2016-02-08 |
CVX160219P00070000
CVX160219P00075000
|
2 | 75.00 | 70.00 | 0.645 | 86.000 | 86.5 |
| 2020-02-28 | 2020-05-05 |
CVX200515P00075000
CVX200515P00080000
|
2 | 80.00 | 75.00 | 0.815 | 142.000 | 89.16 |
| 2020-06-02 | 2020-08-10 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 0.92 | 153.000 | 85.08 |
| 2020-09-29 | 2020-12-07 |
CVX201218P00057500
CVX201218P00060000
|
4 | 60.00 | 57.50 | 0.44 | 174.000 | 87.19 |
| 2020-12-07 | 2021-02-12 |
CVX210219P00075000
CVX210219P00077500
|
4 | 77.50 | 75.00 | 0.45 | 170.000 | 95.8 |
| 2021-03-02 | 2021-05-10 |
CVX210521P00085000
CVX210521P00087500
|
4 | 87.50 | 85.00 | 0.400 | 152.000 | 104.12 |
| 2021-06-04 | 2021-08-10 |
CVX210820P00095000
CVX210820P00097500
|
4 | 97.50 | 95.00 | 0.46 | 72.00 | 94.3 |
| 2022-03-01 | 2022-05-09 |
CVX220520P00125000
CVX220520P00130000
|
2 | 130.00 | 125.00 | 0.805 | 141.000 | 167.82 |
| 2022-05-31 | 2022-08-08 |
CVX220819P00145000
CVX220819P00150000
|
2 | 150.00 | 145.00 | 0.765 | -116.000 | 157.69 |
| 2022-08-08 | 2022-10-14 |
CVX221021P00130000
CVX221021P00135000
|
2 | 135.00 | 130.00 | 0.865 | 170.000 | 173.19 |
| 2022-11-01 | 2023-01-09 |
CVX230120P00155000
CVX230120P00160000
|
2 | 160.00 | 155.00 | 0.865 | 151.000 | 180.9 |
| 2023-02-01 | 2023-04-10 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 0.835 | 143.000 | 169.12 |
| 2023-12-28 | 2024-03-04 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 0.720 | 136.000 | 155.55 |
| 2024-04-05 | 2024-06-11 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 0.83 | 128.000 | 155.28 |
| 2024-07-30 | 2024-10-07 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 0.84 | 76.00 | 150.75 |
| 2024-10-07 | 2024-12-13 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 0.705 | 139.000 | 142.85 |
| 2025-04-03 | 2025-06-09 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.865 | -74.000 | 149.55 |