| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-29 |
CVX090117P00030000
CVX090117P00035000
|
2 | 35.00 | 30.00 | 0.425 | 85.000 | 71.74 |
| 2008-12-29 | 2009-03-06 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 0.450 | 50.000 | 64.71 |
| 2016-01-20 | 2016-03-28 |
CVX160415P00050000
CVX160415P00055000
|
2 | 55.00 | 50.00 | 0.345 | 69.000 | 97.23 |
| 2020-03-24 | 2020-06-01 |
CVX200619P00037500
CVX200619P00040000
|
4 | 40.00 | 37.50 | 0.35 | 152.00 | 90.63 |
| 2020-06-24 | 2020-08-31 |
CVX200918P00060000
CVX200918P00062500
|
4 | 62.50 | 60.00 | 0.205 | 84.000 | 78.21 |
| 2020-09-22 | 2020-11-30 |
CVX201218P00052500
CVX201218P00055000
|
4 | 55.00 | 52.50 | 0.18 | 76.00 | 87.19 |
| 2020-11-30 | 2021-02-05 |
CVX210219P00060000
CVX210219P00065000
|
2 | 65.00 | 60.00 | 0.385 | 126.000 | 95.8 |
| 2021-03-01 | 2021-05-07 |
CVX210521P00075000
CVX210521P00080000
|
2 | 80.00 | 75.00 | 0.42 | 74.00 | 104.12 |
| 2022-06-23 | 2022-08-29 |
CVX220916P00100000
CVX220916P00105000
|
2 | 105.00 | 100.00 | 0.540 | 108.000 | 156.45 |
| 2022-09-23 | 2022-11-29 |
CVX221216P00105000
CVX221216P00110000
|
2 | 110.00 | 105.00 | 0.460 | 92.000 | 168.72 |
| 2022-12-20 | 2023-02-27 |
CVX230317P00130000
CVX230317P00135000
|
2 | 135.00 | 130.00 | 0.37 | 69.000 | 152.34 |
| 2024-07-24 | 2024-09-30 |
CVX241018P00125000
CVX241018P00130000
|
2 | 130.00 | 125.00 | 0.60 | 109.000 | 150.75 |
| 2024-09-30 | 2024-12-06 |
CVX241220P00120000
CVX241220P00125000
|
2 | 125.00 | 120.00 | 0.440 | 46.000 | 142.85 |
| 2025-01-24 | 2025-04-01 |
CVX250417P00130000
CVX250417P00135000
|
2 | 135.00 | 130.00 | 0.40 | 145.000 | 137.87 |