| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-12 |
CVX090117P00030000
CVX090117P00035000
|
2 | 35.00 | 30.00 | 0.675 | 135.000 | 71.74 |
| 2009-03-19 | 2009-06-15 |
CVX090620P00040000
CVX090620P00045000
|
2 | 45.00 | 40.00 | 0.275 | 55.000 | 68.06 |
| 2018-12-12 | 2019-03-11 |
CVX190315P00085000
CVX190315P00090000
|
2 | 90.00 | 85.00 | 0.385 | 78.000 | 125.31 |
| 2020-03-17 | 2020-06-15 |
CVX200619P00037500
CVX200619P00040000
|
4 | 40.00 | 37.50 | 0.405 | 162.000 | 90.63 |
| 2020-06-16 | 2020-09-11 |
CVX200918P00062500
CVX200918P00065000
|
4 | 65.00 | 62.50 | 0.225 | 82.000 | 78.21 |
| 2020-09-15 | 2020-12-11 |
CVX201218P00055000
CVX201218P00057500
|
4 | 57.50 | 55.00 | 0.22 | 84.000 | 87.19 |
| 2020-12-15 | 2021-03-12 |
CVX210319P00065000
CVX210319P00067500
|
4 | 67.50 | 65.00 | 0.210 | 58.000 | 103.38 |
| 2021-03-22 | 2021-06-17 |
CVX210618P00080000
CVX210618P00082500
|
4 | 82.50 | 80.00 | 0.215 | 156.000 | 103.03 |
| 2022-03-16 | 2022-06-13 |
CVX220617P00120000
CVX220617P00125000
|
2 | 125.00 | 120.00 | 0.480 | 92.000 | 148.38 |
| 2022-06-14 | 2022-09-09 |
CVX220916P00120000
CVX220916P00125000
|
2 | 125.00 | 120.00 | 0.41 | 79.000 | 156.45 |
| 2023-01-20 | 2023-04-17 |
CVX230421P00145000
CVX230421P00150000
|
2 | 150.00 | 145.00 | 0.440 | 85.000 | 169.12 |
| 2025-02-11 | 2025-05-09 |
CVX250516P00130000
CVX250516P00135000
|
2 | 135.00 | 130.00 | 0.40 | -38.000 | 142.1 |
| 2025-05-15 | 2025-08-11 |
CVX250815P00110000
CVX250815P00115000
|
2 | 115.00 | 110.00 | 0.385 | 149.000 | 156.55 |