| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-20 |
CVX090117P00040000
CVX090117P00045000
|
2 | 45.00 | 40.00 | 0.825 | 0 | 71.74 |
| 2009-03-25 | 2009-06-22 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.65 | 0 | 68.06 |
| 2016-01-20 | 2016-04-15 |
CVX160415P00060000
CVX160415P00065000
|
2 | 65.00 | 60.00 | 0.760 | 152.000 | 97.23 |
| 2018-10-26 | 2019-01-18 |
CVX190118P00097500
CVX190118P00100000
|
4 | 100.00 | 97.50 | 0.445 | 176.000 | 114.37 |
| 2020-05-27 | 2020-08-21 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.665 | 133.000 | 85.08 |
| 2020-08-28 | 2020-11-20 |
CVX201120P00065000
CVX201120P00070000
|
2 | 70.00 | 65.00 | 0.660 | 132.000 | 85.79 |
| 2020-11-24 | 2021-02-19 |
CVX210219P00080000
CVX210219P00082500
|
4 | 82.50 | 80.00 | 0.49 | 192.000 | 95.8 |
| 2021-02-23 | 2021-05-21 |
CVX210521P00080000
CVX210521P00085000
|
2 | 85.00 | 80.00 | 0.835 | 165.000 | 104.12 |
| 2021-06-22 | 2021-09-17 |
CVX210917P00092500
CVX210917P00095000
|
4 | 95.00 | 92.50 | 0.445 | 176.000 | 96.76 |
| 2021-10-26 | 2022-01-21 |
CVX220121P00097500
CVX220121P00100000
|
4 | 100.00 | 97.50 | 0.340 | 136.000 | 126.91 |
| 2022-03-22 | 2022-06-17 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 0.995 | 199.000 | 148.38 |
| 2022-06-21 | 2022-09-16 |
CVX220916P00125000
CVX220916P00130000
|
2 | 130.00 | 125.00 | 0.84 | 168.00 | 156.45 |
| 2022-09-20 | 2022-12-16 |
CVX221216P00130000
CVX221216P00135000
|
2 | 135.00 | 130.00 | 0.855 | 171.000 | 168.72 |
| 2022-12-20 | 2023-03-17 |
CVX230317P00145000
CVX230317P00150000
|
2 | 150.00 | 145.00 | 0.795 | 159.000 | 152.34 |
| 2023-03-21 | 2023-06-16 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 0.76 | 154.000 | 157.26 |
| 2023-10-25 | 2024-01-19 |
CVX240119P00135000
CVX240119P00140000
|
2 | 140.00 | 135.00 | 0.78 | 156.000 | 142.24 |
| 2024-01-23 | 2024-04-19 |
CVX240419P00125000
CVX240419P00130000
|
2 | 130.00 | 125.00 | 0.810 | 162.000 | 160 |
| 2024-04-23 | 2024-07-19 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 0.795 | 175.000 | 159.15 |
| 2024-07-25 | 2024-10-18 |
CVX241018P00140000
CVX241018P00145000
|
2 | 145.00 | 140.00 | 0.810 | 163.000 | 150.75 |
| 2024-11-29 | 2025-02-21 |
CVX250221P00145000
CVX250221P00150000
|
2 | 150.00 | 145.00 | 0.855 | 171.000 | 156.92 |
| 2025-03-31 | 2025-06-20 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 0.665 | -21.000 | 149.55 |