| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 1.125 | 225.000 | 71.74 |
| 2009-04-01 | 2009-06-17 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.70 | 140.000 | 68.06 |
| 2015-12-03 | 2016-02-18 |
CVX160219P00070000
CVX160219P00075000
|
2 | 75.00 | 70.00 | 0.645 | 135.000 | 86.5 |
| 2020-02-28 | 2020-05-15 |
CVX200515P00075000
CVX200515P00080000
|
2 | 80.00 | 75.00 | 0.815 | 163.000 | 89.16 |
| 2020-06-02 | 2020-08-18 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 0.92 | 184.00 | 85.08 |
| 2020-09-29 | 2020-12-15 |
CVX201218P00057500
CVX201218P00060000
|
4 | 60.00 | 57.50 | 0.44 | 174.000 | 87.19 |
| 2020-12-29 | 2021-03-16 |
CVX210319P00070000
CVX210319P00072500
|
5 | 72.50 | 70.00 | 0.500 | 250.000 | 103.38 |
| 2021-03-30 | 2021-06-15 |
CVX210618P00090000
CVX210618P00092500
|
4 | 92.50 | 90.00 | 0.47 | 182.000 | 103.03 |
| 2021-06-29 | 2021-09-14 |
CVX210917P00090000
CVX210917P00092500
|
4 | 92.50 | 90.00 | 0.465 | 152.000 | 96.76 |
| 2022-03-01 | 2022-05-17 |
CVX220520P00125000
CVX220520P00130000
|
2 | 130.00 | 125.00 | 0.805 | 161.000 | 167.82 |
| 2022-05-31 | 2022-08-16 |
CVX220819P00145000
CVX220819P00150000
|
2 | 150.00 | 145.00 | 0.765 | 96.000 | 157.69 |
| 2022-08-30 | 2022-11-15 |
CVX221118P00135000
CVX221118P00140000
|
2 | 140.00 | 135.00 | 0.93 | 187.000 | 182.99 |
| 2022-11-29 | 2023-02-14 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 0.860 | 165.000 | 162.85 |
| 2023-02-28 | 2023-05-16 |
CVX230519P00140000
CVX230519P00145000
|
2 | 145.00 | 140.00 | 0.845 | 146.000 | 155.23 |
| 2023-12-28 | 2024-03-14 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 0.720 | 144.000 | 155.55 |
| 2024-04-05 | 2024-06-21 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 0.83 | 166.000 | 155.28 |
| 2024-07-30 | 2024-10-15 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 0.84 | 113.000 | 150.75 |
| 2024-10-30 | 2025-01-15 |
CVX250117P00130000
CVX250117P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 161.47 |
| 2025-04-03 | 2025-06-20 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.865 | 173.000 | 149.55 |