| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
CVX090117P00030000
CVX090117P00035000
|
2 | 35.00 | 30.00 | 0.425 | 75.000 | 71.74 |
| 2008-12-24 | 2009-02-19 |
CVX090321P00040000
CVX090321P00045000
|
2 | 45.00 | 40.00 | 0.35 | 65.000 | 64.71 |
| 2016-01-20 | 2016-03-17 |
CVX160415P00050000
CVX160415P00055000
|
2 | 55.00 | 50.00 | 0.345 | 69.000 | 97.23 |
| 2020-03-24 | 2020-05-20 |
CVX200619P00037500
CVX200619P00040000
|
4 | 40.00 | 37.50 | 0.35 | 148.000 | 90.63 |
| 2020-05-29 | 2020-07-27 |
CVX200821P00060000
CVX200821P00065000
|
2 | 65.00 | 60.00 | 0.45 | 92.000 | 85.08 |
| 2020-08-26 | 2020-10-22 |
CVX201120P00055000
CVX201120P00060000
|
2 | 60.00 | 55.00 | 0.315 | 11.000 | 85.79 |
| 2020-10-22 | 2020-12-18 |
CVX210115P00052500
CVX210115P00055000
|
4 | 55.00 | 52.50 | 0.31 | 116.00 | 92.09 |
| 2020-12-22 | 2021-02-17 |
CVX210319P00062500
CVX210319P00065000
|
4 | 65.00 | 62.50 | 0.240 | 100.000 | 103.38 |
| 2021-03-01 | 2021-04-27 |
CVX210521P00075000
CVX210521P00080000
|
2 | 80.00 | 75.00 | 0.42 | 78.00 | 104.12 |
| 2022-06-23 | 2022-08-19 |
CVX220916P00100000
CVX220916P00105000
|
2 | 105.00 | 100.00 | 0.540 | 108.000 | 156.45 |
| 2022-09-23 | 2022-11-21 |
CVX221216P00105000
CVX221216P00110000
|
2 | 110.00 | 105.00 | 0.460 | 104.000 | 168.72 |
| 2022-12-20 | 2023-02-15 |
CVX230317P00130000
CVX230317P00135000
|
2 | 135.00 | 130.00 | 0.37 | 65.000 | 152.34 |
| 2024-07-24 | 2024-09-19 |
CVX241018P00125000
CVX241018P00130000
|
2 | 130.00 | 125.00 | 0.60 | 100.00 | 150.75 |
| 2024-09-30 | 2024-11-26 |
CVX241220P00120000
CVX241220P00125000
|
2 | 125.00 | 120.00 | 0.440 | 84.000 | 142.85 |
| 2024-11-29 | 2025-01-27 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 0.455 | 61.000 | 156.92 |