| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 1.125 | 73.000 | 71.74 |
| 2008-12-31 | 2009-01-07 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.775 | 0.000 | 64.71 |
| 2009-04-01 | 2009-04-08 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.70 | 30.00 | 68.06 |
| 2015-12-03 | 2015-12-10 |
CVX160219P00070000
CVX160219P00075000
|
2 | 75.00 | 70.00 | 0.645 | 24.000 | 86.5 |
| 2016-01-26 | 2016-02-02 |
CVX160415P00070000
CVX160415P00072500
|
4 | 72.50 | 70.00 | 0.445 | -52.000 | 97.23 |
| 2020-02-28 | 2020-03-06 |
CVX200515P00075000
CVX200515P00080000
|
2 | 80.00 | 75.00 | 0.815 | -25.000 | 89.16 |
| 2020-06-02 | 2020-06-09 |
CVX200821P00075000
CVX200821P00080000
|
2 | 80.00 | 75.00 | 0.92 | 110.00 | 85.08 |
| 2020-06-30 | 2020-07-07 |
CVX200918P00072500
CVX200918P00075000
|
4 | 75.00 | 72.50 | 0.490 | -58.000 | 78.21 |
| 2020-07-28 | 2020-08-04 |
CVX201016P00070000
CVX201016P00075000
|
2 | 75.00 | 70.00 | 0.730 | -22.000 | 72.89 |
| 2020-09-29 | 2020-10-06 |
CVX201218P00057500
CVX201218P00060000
|
4 | 60.00 | 57.50 | 0.44 | 14.000 | 87.19 |
| 2020-10-27 | 2020-11-03 |
CVX210115P00055000
CVX210115P00057500
|
4 | 57.50 | 55.00 | 0.43 | 34.000 | 92.09 |
| 2020-12-01 | 2020-12-08 |
CVX210219P00070000
CVX210219P00075000
|
2 | 75.00 | 70.00 | 0.86 | 71.000 | 95.8 |
| 2020-12-29 | 2021-01-05 |
CVX210319P00070000
CVX210319P00072500
|
5 | 72.50 | 70.00 | 0.500 | 45.000 | 103.38 |
| 2021-01-27 | 2021-02-03 |
CVX210416P00070000
CVX210416P00075000
|
2 | 75.00 | 70.00 | 0.830 | 44.000 | 102.96 |
| 2021-03-02 | 2021-03-09 |
CVX210521P00085000
CVX210521P00087500
|
4 | 87.50 | 85.00 | 0.400 | 114.000 | 104.12 |
| 2021-03-30 | 2021-04-06 |
CVX210618P00090000
CVX210618P00092500
|
4 | 92.50 | 90.00 | 0.47 | -2.000 | 103.03 |
| 2021-04-30 | 2021-05-07 |
CVX210716P00090000
CVX210716P00092500
|
5 | 92.50 | 90.00 | 0.500 | 160.000 | 98.62 |
| 2021-06-04 | 2021-06-11 |
CVX210820P00095000
CVX210820P00097500
|
4 | 97.50 | 95.00 | 0.46 | 20.000 | 94.3 |
| 2021-06-29 | 2021-07-06 |
CVX210917P00090000
CVX210917P00092500
|
4 | 92.50 | 90.00 | 0.465 | 28.000 | 96.76 |
| 2022-03-01 | 2022-03-08 |
CVX220520P00125000
CVX220520P00130000
|
2 | 130.00 | 125.00 | 0.805 | 124.000 | 167.82 |
| 2022-03-30 | 2022-04-06 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 0.740 | 0.000 | 148.38 |
| 2022-04-26 | 2022-05-03 |
CVX220715P00130000
CVX220715P00135000
|
2 | 135.00 | 130.00 | 0.84 | 54.000 | 137.65 |
| 2022-05-31 | 2022-06-07 |
CVX220819P00145000
CVX220819P00150000
|
2 | 150.00 | 145.00 | 0.765 | 51.000 | 157.69 |
| 2022-06-28 | 2022-07-05 |
CVX220916P00120000
CVX220916P00125000
|
2 | 125.00 | 120.00 | 0.735 | -58.000 | 156.45 |
| 2022-08-02 | 2022-08-09 |
CVX221021P00130000
CVX221021P00135000
|
2 | 135.00 | 130.00 | 0.71 | -5.000 | 173.19 |
| 2022-08-30 | 2022-09-06 |
CVX221118P00135000
CVX221118P00140000
|
2 | 140.00 | 135.00 | 0.93 | -24.000 | 182.99 |
| 2022-09-27 | 2022-10-04 |
CVX221216P00115000
CVX221216P00120000
|
2 | 120.00 | 115.00 | 0.86 | 106.000 | 168.72 |
| 2022-11-01 | 2022-11-08 |
CVX230120P00155000
CVX230120P00160000
|
2 | 160.00 | 155.00 | 0.865 | 41.000 | 180.9 |
| 2022-11-29 | 2022-12-06 |
CVX230217P00155000
CVX230217P00160000
|
2 | 160.00 | 155.00 | 0.860 | -78.000 | 162.85 |
| 2022-12-27 | 2023-01-03 |
CVX230317P00150000
CVX230317P00155000
|
2 | 155.00 | 150.00 | 0.735 | -41.000 | 152.34 |
| 2023-02-01 | 2023-02-08 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 0.835 | -13.000 | 169.12 |
| 2023-02-28 | 2023-03-07 |
CVX230519P00140000
CVX230519P00145000
|
2 | 145.00 | 140.00 | 0.845 | 42.000 | 155.23 |
| 2023-12-28 | 2024-01-04 |
CVX240315P00130000
CVX240315P00135000
|
2 | 135.00 | 130.00 | 0.720 | 19.000 | 155.55 |
| 2024-01-31 | 2024-02-07 |
CVX240419P00130000
CVX240419P00135000
|
2 | 135.00 | 130.00 | 0.865 | 94.000 | 160 |
| 2024-02-28 | 2024-03-06 |
CVX240517P00135000
CVX240517P00140000
|
2 | 140.00 | 135.00 | 0.780 | -61.000 | 162.67 |
| 2024-04-05 | 2024-04-12 |
CVX240621P00145000
CVX240621P00150000
|
2 | 150.00 | 145.00 | 0.83 | -56.000 | 155.28 |
| 2024-07-30 | 2024-08-06 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 0.84 | -317.000 | 150.75 |
| 2024-10-07 | 2024-10-14 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 0.705 | 48.000 | 142.85 |
| 2024-10-30 | 2024-11-06 |
CVX250117P00130000
CVX250117P00135000
|
2 | 135.00 | 130.00 | 0.825 | 130.000 | 161.47 |
| 2025-04-03 | 2025-04-10 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.865 | -442.000 | 149.55 |
| 2025-07-02 | 2025-07-09 |
CVX250919P00130000
CVX250919P00135000
|
2 | 135.00 | 130.00 | 0.865 | 61.000 | 0 |