| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-07-28 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.775 | -380.000 | 87.8 |
| 2008-10-15 | 2008-11-21 |
CVX090117P00040000
CVX090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | 130.000 | 71.74 |
| 2008-12-17 | 2009-01-23 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.975 | 40.000 | 64.71 |
| 2009-03-19 | 2009-04-27 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.75 | 60.00 | 68.06 |
| 2011-12-14 | 2012-01-20 |
CVX120317P00082500
CVX120317P00085000
|
4 | 85.00 | 82.50 | 0.375 | 124.000 | 110.28 |
| 2016-03-17 | 2016-04-25 |
CVX160617P00082500
CVX160617P00085000
|
4 | 85.00 | 82.50 | 0.395 | 104.000 | 101.57 |
| 2017-03-15 | 2017-04-21 |
CVX170616P00097500
CVX170616P00100000
|
4 | 100.00 | 97.50 | 0.42 | -60.00 | 108.35 |
| 2020-02-11 | 2020-03-19 |
CVX200515P00097500
CVX200515P00100000
|
4 | 100.00 | 97.50 | 0.405 | -788.000 | 89.16 |
| 2020-03-20 | 2020-04-27 |
CVX200619P00040000
CVX200619P00042500
|
4 | 42.50 | 40.00 | 0.415 | 134.000 | 90.63 |
| 2020-05-21 | 2020-06-29 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.94 | 34.000 | 85.08 |
| 2020-07-20 | 2020-08-26 |
CVX201016P00065000
CVX201016P00070000
|
2 | 70.00 | 65.00 | 0.70 | 74.00 | 72.89 |
| 2020-09-16 | 2020-10-23 |
CVX201218P00062500
CVX201218P00065000
|
4 | 65.00 | 62.50 | 0.385 | -68.000 | 87.19 |
| 2020-11-23 | 2020-12-30 |
CVX210219P00075000
CVX210219P00077500
|
4 | 77.50 | 75.00 | 0.435 | -72.000 | 95.8 |
| 2021-02-22 | 2021-03-31 |
CVX210521P00080000
CVX210521P00085000
|
2 | 85.00 | 80.00 | 0.985 | 144.000 | 104.12 |
| 2021-06-16 | 2021-07-23 |
CVX210917P00095000
CVX210917P00097500
|
4 | 97.50 | 95.00 | 0.415 | -268.000 | 96.76 |
| 2021-10-19 | 2021-11-26 |
CVX220121P00097500
CVX220121P00100000
|
4 | 100.00 | 97.50 | 0.425 | 70.000 | 126.91 |
| 2021-12-15 | 2022-01-21 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.405 | 112.000 | 161.73 |
| 2022-03-15 | 2022-04-21 |
CVX220617P00130000
CVX220617P00135000
|
2 | 135.00 | 130.00 | 0.895 | 109.000 | 148.38 |
| 2022-05-17 | 2022-06-23 |
CVX220819P00145000
CVX220819P00150000
|
2 | 150.00 | 145.00 | 0.975 | -400.000 | 157.69 |
| 2022-07-19 | 2022-08-25 |
CVX221021P00115000
CVX221021P00120000
|
2 | 120.00 | 115.00 | 0.755 | 119.000 | 173.19 |
| 2022-09-13 | 2022-10-20 |
CVX221216P00130000
CVX221216P00135000
|
2 | 135.00 | 130.00 | 0.770 | 86.000 | 168.72 |
| 2022-10-20 | 2022-11-28 |
CVX230120P00140000
CVX230120P00145000
|
2 | 145.00 | 140.00 | 0.875 | 127.000 | 180.9 |
| 2022-12-13 | 2023-01-19 |
CVX230317P00145000
CVX230317P00150000
|
2 | 150.00 | 145.00 | 0.805 | 96.000 | 152.34 |
| 2023-01-20 | 2023-02-27 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 0.775 | -165.000 | 169.12 |
| 2023-03-14 | 2023-04-20 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 0.765 | 120.000 | 157.26 |
| 2023-10-20 | 2023-11-27 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 0.820 | -401.000 | 142.24 |
| 2023-12-12 | 2024-01-18 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.850 | 23.000 | 155.55 |
| 2024-01-22 | 2024-02-28 |
CVX240419P00125000
CVX240419P00130000
|
2 | 130.00 | 125.00 | 0.81 | 144.000 | 160 |
| 2024-03-19 | 2024-04-25 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 0.845 | 120.000 | 155.28 |
| 2024-06-20 | 2024-07-29 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.855 | 25.000 | 145.68 |
| 2024-09-17 | 2024-10-24 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 0.905 | 123.000 | 142.85 |
| 2024-11-20 | 2024-12-27 |
CVX250221P00140000
CVX250221P00145000
|
2 | 145.00 | 140.00 | 0.825 | -285.000 | 156.92 |
| 2025-01-14 | 2025-02-20 |
CVX250417P00140000
CVX250417P00145000
|
2 | 145.00 | 140.00 | 1.020 | 134.000 | 137.87 |
| 2025-03-19 | 2025-04-25 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 0.860 | -583.000 | 149.55 |
| 2025-06-17 | 2025-07-24 |
CVX250919P00125000
CVX250919P00130000
|
2 | 130.00 | 125.00 | 0.735 | 141.000 | 0 |