| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-20 |
CVX090117P00030000
CVX090117P00035000
|
2 | 35.00 | 30.00 | 0.425 | 0 | 71.74 |
| 2016-01-20 | 2016-04-15 |
CVX160415P00050000
CVX160415P00055000
|
2 | 55.00 | 50.00 | 0.345 | 69.000 | 97.23 |
| 2020-03-24 | 2020-06-19 |
CVX200619P00037500
CVX200619P00040000
|
4 | 40.00 | 37.50 | 0.35 | 140.000 | 90.63 |
| 2020-06-24 | 2020-09-18 |
CVX200918P00060000
CVX200918P00062500
|
4 | 62.50 | 60.00 | 0.205 | 0 | 78.21 |
| 2020-09-22 | 2020-12-18 |
CVX201218P00052500
CVX201218P00055000
|
4 | 55.00 | 52.50 | 0.18 | 72.000 | 87.19 |
| 2020-12-22 | 2021-03-19 |
CVX210319P00062500
CVX210319P00065000
|
4 | 65.00 | 62.50 | 0.240 | 112.000 | 103.38 |
| 2021-03-23 | 2021-06-18 |
CVX210618P00080000
CVX210618P00082500
|
4 | 82.50 | 80.00 | 0.24 | 140.000 | 103.03 |
| 2022-06-23 | 2022-09-16 |
CVX220916P00100000
CVX220916P00105000
|
2 | 105.00 | 100.00 | 0.540 | 94.000 | 156.45 |
| 2022-09-23 | 2022-12-16 |
CVX221216P00105000
CVX221216P00110000
|
2 | 110.00 | 105.00 | 0.460 | 94.000 | 168.72 |
| 2022-12-20 | 2023-03-17 |
CVX230317P00130000
CVX230317P00135000
|
2 | 135.00 | 130.00 | 0.37 | 86.000 | 152.34 |
| 2024-07-24 | 2024-10-18 |
CVX241018P00125000
CVX241018P00130000
|
2 | 130.00 | 125.00 | 0.60 | 123.000 | 150.75 |
| 2024-11-29 | 2025-02-21 |
CVX250221P00135000
CVX250221P00140000
|
2 | 140.00 | 135.00 | 0.455 | 89.000 | 156.92 |