| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
CVX090117P00040000
CVX090117P00045000
|
2 | 45.00 | 40.00 | 0.825 | 55.000 | 71.74 |
| 2008-12-24 | 2008-12-31 |
CVX090321P00050000
CVX090321P00055000
|
2 | 55.00 | 50.00 | 0.85 | 70.00 | 64.71 |
| 2009-03-25 | 2009-04-01 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.65 | -10.00 | 68.06 |
| 2016-01-20 | 2016-01-27 |
CVX160415P00060000
CVX160415P00065000
|
2 | 65.00 | 60.00 | 0.760 | 62.000 | 97.23 |
| 2016-02-25 | 2016-03-03 |
CVX160520P00065000
CVX160520P00070000
|
2 | 70.00 | 65.00 | 0.62 | 56.000 | 99.79 |
| 2018-10-26 | 2018-11-02 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.445 | 78.000 | 114.37 |
| 2018-12-21 | 2018-12-28 |
CVX190315P00085000
CVX190315P00090000
|
2 | 90.00 | 85.00 | 0.750 | 42.000 | 125.31 |
| 2020-05-27 | 2020-06-03 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.665 | 52.000 | 85.08 |
| 2020-06-24 | 2020-07-01 |
CVX200918P00070000
CVX200918P00072500
|
5 | 72.50 | 70.00 | 0.500 | 7.500 | 78.21 |
| 2020-07-21 | 2020-07-28 |
CVX201016P00075000
CVX201016P00077500
|
4 | 77.50 | 75.00 | 0.445 | -12.000 | 72.89 |
| 2020-08-28 | 2020-09-04 |
CVX201120P00065000
CVX201120P00070000
|
2 | 70.00 | 65.00 | 0.660 | -68.000 | 85.79 |
| 2020-09-22 | 2020-09-29 |
CVX201218P00060000
CVX201218P00062500
|
4 | 62.50 | 60.00 | 0.405 | -60.000 | 87.19 |
| 2020-10-20 | 2020-10-27 |
CVX210115P00057500
CVX210115P00060000
|
4 | 60.00 | 57.50 | 0.470 | -10.000 | 92.09 |
| 2020-11-24 | 2020-12-01 |
CVX210219P00080000
CVX210219P00082500
|
4 | 82.50 | 80.00 | 0.49 | -154.000 | 95.8 |
| 2020-12-22 | 2020-12-29 |
CVX210319P00067500
CVX210319P00070000
|
4 | 70.00 | 67.50 | 0.44 | 36.000 | 103.38 |
| 2021-01-19 | 2021-01-26 |
CVX210416P00075000
CVX210416P00080000
|
2 | 80.00 | 75.00 | 0.72 | -116.000 | 102.96 |
| 2021-02-23 | 2021-03-02 |
CVX210521P00080000
CVX210521P00085000
|
2 | 85.00 | 80.00 | 0.835 | 62.000 | 104.12 |
| 2021-03-23 | 2021-03-30 |
CVX210618P00087500
CVX210618P00090000
|
4 | 90.00 | 87.50 | 0.425 | 68.000 | 103.03 |
| 2021-06-22 | 2021-06-29 |
CVX210917P00092500
CVX210917P00095000
|
4 | 95.00 | 92.50 | 0.445 | -52.000 | 96.76 |
| 2021-08-27 | 2021-09-03 |
CVX211119P00085000
CVX211119P00087500
|
4 | 87.50 | 85.00 | 0.415 | 10.000 | 111.91 |
| 2021-10-26 | 2021-11-02 |
CVX220121P00097500
CVX220121P00100000
|
4 | 100.00 | 97.50 | 0.340 | 202.000 | 126.91 |
| 2021-12-23 | 2021-12-30 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.33 | 48.000 | 161.73 |
| 2022-03-22 | 2022-03-29 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 0.995 | 48.000 | 148.38 |
| 2022-04-19 | 2022-04-26 |
CVX220715P00145000
CVX220715P00150000
|
2 | 150.00 | 145.00 | 0.81 | -193.000 | 137.65 |
| 2022-05-24 | 2022-05-31 |
CVX220819P00145000
CVX220819P00150000
|
2 | 150.00 | 145.00 | 0.925 | 32.000 | 157.69 |
| 2022-06-21 | 2022-06-28 |
CVX220916P00125000
CVX220916P00130000
|
2 | 130.00 | 125.00 | 0.84 | -32.00 | 156.45 |
| 2022-07-26 | 2022-08-02 |
CVX221021P00120000
CVX221021P00125000
|
2 | 125.00 | 120.00 | 0.815 | 89.000 | 173.19 |
| 2022-08-23 | 2022-08-30 |
CVX221118P00135000
CVX221118P00140000
|
2 | 140.00 | 135.00 | 0.835 | -19.000 | 182.99 |
| 2022-09-20 | 2022-09-27 |
CVX221216P00130000
CVX221216P00135000
|
2 | 135.00 | 130.00 | 0.855 | -164.000 | 168.72 |
| 2022-10-25 | 2022-11-01 |
CVX230120P00145000
CVX230120P00150000
|
2 | 150.00 | 145.00 | 0.795 | 62.000 | 180.9 |
| 2022-11-22 | 2022-11-29 |
CVX230217P00160000
CVX230217P00165000
|
2 | 165.00 | 160.00 | 0.895 | -41.000 | 162.85 |
| 2022-12-20 | 2022-12-27 |
CVX230317P00145000
CVX230317P00150000
|
2 | 150.00 | 145.00 | 0.795 | 51.000 | 152.34 |
| 2023-01-25 | 2023-02-01 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 0.800 | -75.000 | 169.12 |
| 2023-02-22 | 2023-03-01 |
CVX230519P00135000
CVX230519P00140000
|
2 | 140.00 | 135.00 | 0.705 | 30.000 | 155.23 |
| 2023-03-21 | 2023-03-28 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 0.76 | 10.000 | 157.26 |
| 2023-10-25 | 2023-11-01 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 0.78 | -152.00 | 142.24 |
| 2024-01-23 | 2024-01-30 |
CVX240419P00125000
CVX240419P00130000
|
2 | 130.00 | 125.00 | 0.810 | 86.000 | 160 |
| 2024-03-27 | 2024-04-03 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 0.805 | 54.000 | 155.28 |
| 2024-04-23 | 2024-04-30 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 0.795 | -5.000 | 159.15 |
| 2024-06-28 | 2024-07-05 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.815 | -23.000 | 145.68 |
| 2024-07-25 | 2024-08-01 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 0.810 | -104.000 | 150.75 |
| 2024-11-29 | 2024-12-06 |
CVX250221P00145000
CVX250221P00150000
|
2 | 150.00 | 145.00 | 0.855 | -112.000 | 156.92 |
| 2024-12-26 | 2025-01-02 |
CVX250321P00125000
CVX250321P00130000
|
2 | 130.00 | 125.00 | 0.725 | 39.000 | 164.75 |
| 2025-01-21 | 2025-01-28 |
CVX250417P00140000
CVX250417P00145000
|
2 | 145.00 | 140.00 | 0.805 | -1.000 | 137.87 |
| 2025-03-31 | 2025-04-07 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 0.665 | -662.000 | 149.55 |
| 2025-04-22 | 2025-04-29 |
CVX250718P00115000
CVX250718P00120000
|
2 | 120.00 | 115.00 | 0.96 | 88.00 | 150.04 |
| 2025-06-26 | 2025-07-03 |
CVX250919P00125000
CVX250919P00130000
|
2 | 130.00 | 125.00 | 0.800 | 56.000 | 0 |
| 2025-07-22 | 2025-07-29 |
CVX251017P00130000
CVX251017P00135000
|
2 | 135.00 | 130.00 | 0.850 | 112.000 | 0 |