| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
CVX090117P00040000
CVX090117P00045000
|
2 | 45.00 | 40.00 | 0.825 | 140.000 | 71.74 |
| 2008-12-24 | 2009-02-09 |
CVX090321P00050000
CVX090321P00055000
|
2 | 55.00 | 50.00 | 0.85 | 145.000 | 64.71 |
| 2009-03-25 | 2009-05-11 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.65 | 105.000 | 68.06 |
| 2016-01-20 | 2016-03-07 |
CVX160415P00060000
CVX160415P00065000
|
2 | 65.00 | 60.00 | 0.760 | 149.000 | 97.23 |
| 2018-10-26 | 2018-12-12 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.445 | 128.000 | 114.37 |
| 2018-12-21 | 2019-02-06 |
CVX190315P00085000
CVX190315P00090000
|
2 | 90.00 | 85.00 | 0.750 | 149.000 | 125.31 |
| 2020-05-27 | 2020-07-13 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.665 | -30.000 | 85.08 |
| 2020-07-21 | 2020-09-08 |
CVX201016P00075000
CVX201016P00077500
|
4 | 77.50 | 75.00 | 0.445 | -188.000 | 72.89 |
| 2020-09-22 | 2020-11-09 |
CVX201218P00060000
CVX201218P00062500
|
4 | 62.50 | 60.00 | 0.405 | 122.000 | 87.19 |
| 2020-11-24 | 2021-01-11 |
CVX210219P00080000
CVX210219P00082500
|
4 | 82.50 | 80.00 | 0.49 | 0.000 | 95.8 |
| 2021-01-19 | 2021-03-08 |
CVX210416P00075000
CVX210416P00080000
|
2 | 80.00 | 75.00 | 0.72 | 129.000 | 102.96 |
| 2021-03-23 | 2021-05-10 |
CVX210618P00087500
CVX210618P00090000
|
4 | 90.00 | 87.50 | 0.425 | 144.000 | 103.03 |
| 2021-06-22 | 2021-08-09 |
CVX210917P00092500
CVX210917P00095000
|
4 | 95.00 | 92.50 | 0.445 | -56.000 | 96.76 |
| 2021-08-27 | 2021-10-13 |
CVX211119P00085000
CVX211119P00087500
|
4 | 87.50 | 85.00 | 0.415 | 148.000 | 111.91 |
| 2021-10-26 | 2021-12-13 |
CVX220121P00097500
CVX220121P00100000
|
4 | 100.00 | 97.50 | 0.340 | 94.000 | 126.91 |
| 2021-12-23 | 2022-02-08 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.33 | 132.00 | 161.73 |
| 2022-03-22 | 2022-05-09 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 0.995 | -13.000 | 148.38 |
| 2022-05-24 | 2022-07-11 |
CVX220819P00145000
CVX220819P00150000
|
2 | 150.00 | 145.00 | 0.925 | -460.000 | 157.69 |
| 2022-07-26 | 2022-09-12 |
CVX221021P00120000
CVX221021P00125000
|
2 | 125.00 | 120.00 | 0.815 | 141.000 | 173.19 |
| 2022-09-20 | 2022-11-07 |
CVX221216P00130000
CVX221216P00135000
|
2 | 135.00 | 130.00 | 0.855 | 162.000 | 168.72 |
| 2022-11-22 | 2023-01-09 |
CVX230217P00160000
CVX230217P00165000
|
2 | 165.00 | 160.00 | 0.895 | -44.000 | 162.85 |
| 2023-01-25 | 2023-03-13 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 0.800 | -255.000 | 169.12 |
| 2023-03-21 | 2023-05-08 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 0.76 | 80.00 | 157.26 |
| 2023-10-25 | 2023-12-11 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 0.78 | -51.000 | 142.24 |
| 2024-01-23 | 2024-03-11 |
CVX240419P00125000
CVX240419P00130000
|
2 | 130.00 | 125.00 | 0.810 | 149.000 | 160 |
| 2024-03-27 | 2024-05-13 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 0.805 | 142.000 | 155.28 |
| 2024-06-28 | 2024-08-14 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.815 | -251.000 | 145.68 |
| 2024-11-29 | 2025-01-15 |
CVX250221P00145000
CVX250221P00150000
|
2 | 150.00 | 145.00 | 0.855 | 21.000 | 156.92 |
| 2025-01-21 | 2025-03-10 |
CVX250417P00140000
CVX250417P00145000
|
2 | 145.00 | 140.00 | 0.805 | 51.000 | 137.87 |
| 2025-03-31 | 2025-05-19 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 0.665 | -752.000 | 149.55 |
| 2025-06-26 | 2025-08-12 |
CVX250919P00125000
CVX250919P00130000
|
2 | 130.00 | 125.00 | 0.800 | 144.000 | 0 |