| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
CVX090117P00030000
CVX090117P00035000
|
2 | 35.00 | 30.00 | 0.675 | 95.000 | 71.74 |
| 2008-12-17 | 2009-01-05 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 0.50 | 60.00 | 64.71 |
| 2009-03-19 | 2009-04-06 |
CVX090620P00040000
CVX090620P00045000
|
2 | 45.00 | 40.00 | 0.275 | 25.000 | 68.06 |
| 2018-12-12 | 2018-12-31 |
CVX190315P00085000
CVX190315P00090000
|
2 | 90.00 | 85.00 | 0.385 | -2.000 | 125.31 |
| 2020-03-17 | 2020-04-03 |
CVX200619P00037500
CVX200619P00040000
|
4 | 40.00 | 37.50 | 0.405 | 108.000 | 90.63 |
| 2020-06-16 | 2020-07-06 |
CVX200918P00062500
CVX200918P00065000
|
4 | 65.00 | 62.50 | 0.225 | -8.000 | 78.21 |
| 2020-08-18 | 2020-09-04 |
CVX201120P00060000
CVX201120P00065000
|
2 | 65.00 | 60.00 | 0.415 | -8.000 | 85.79 |
| 2020-09-15 | 2020-10-02 |
CVX201218P00055000
CVX201218P00057500
|
4 | 57.50 | 55.00 | 0.22 | -62.000 | 87.19 |
| 2020-10-13 | 2020-10-30 |
CVX210115P00052500
CVX210115P00055000
|
4 | 55.00 | 52.50 | 0.27 | -68.00 | 92.09 |
| 2020-12-15 | 2021-01-04 |
CVX210319P00065000
CVX210319P00067500
|
4 | 67.50 | 65.00 | 0.210 | -6.000 | 103.38 |
| 2021-03-22 | 2021-04-08 |
CVX210618P00080000
CVX210618P00082500
|
4 | 82.50 | 80.00 | 0.215 | 42.000 | 103.03 |
| 2022-03-16 | 2022-04-04 |
CVX220617P00120000
CVX220617P00125000
|
2 | 125.00 | 120.00 | 0.480 | 70.000 | 148.38 |
| 2022-05-17 | 2022-06-03 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 0.45 | 38.00 | 157.69 |
| 2022-06-14 | 2022-07-01 |
CVX220916P00120000
CVX220916P00125000
|
2 | 125.00 | 120.00 | 0.41 | -89.000 | 156.45 |
| 2022-07-21 | 2022-08-08 |
CVX221021P00105000
CVX221021P00110000
|
2 | 110.00 | 105.00 | 0.420 | 53.000 | 173.19 |
| 2022-08-17 | 2022-09-06 |
CVX221118P00115000
CVX221118P00120000
|
2 | 120.00 | 115.00 | 0.375 | 5.000 | 182.99 |
| 2023-01-20 | 2023-02-06 |
CVX230421P00145000
CVX230421P00150000
|
2 | 150.00 | 145.00 | 0.440 | -42.000 | 169.12 |
| 2025-02-11 | 2025-02-28 |
CVX250516P00130000
CVX250516P00135000
|
2 | 135.00 | 130.00 | 0.40 | 38.000 | 142.1 |
| 2025-04-15 | 2025-05-02 |
CVX250718P00100000
CVX250718P00105000
|
2 | 105.00 | 100.00 | 0.430 | 48.000 | 150.04 |
| 2025-05-15 | 2025-06-02 |
CVX250815P00110000
CVX250815P00115000
|
2 | 115.00 | 110.00 | 0.385 | 21.000 | 156.55 |