| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-08-18 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.775 | -285.000 | 87.8 |
| 2008-10-15 | 2008-12-11 |
CVX090117P00040000
CVX090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | 210.000 | 71.74 |
| 2008-12-17 | 2009-02-12 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.975 | 105.000 | 64.71 |
| 2009-03-19 | 2009-05-15 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.75 | 120.000 | 68.06 |
| 2011-12-14 | 2012-02-09 |
CVX120317P00082500
CVX120317P00085000
|
4 | 85.00 | 82.50 | 0.375 | 146.000 | 110.28 |
| 2016-03-17 | 2016-05-13 |
CVX160617P00082500
CVX160617P00085000
|
4 | 85.00 | 82.50 | 0.395 | 134.000 | 101.57 |
| 2017-03-15 | 2017-05-11 |
CVX170616P00097500
CVX170616P00100000
|
4 | 100.00 | 97.50 | 0.42 | 50.000 | 108.35 |
| 2020-02-11 | 2020-04-08 |
CVX200515P00097500
CVX200515P00100000
|
4 | 100.00 | 97.50 | 0.405 | -548.000 | 89.16 |
| 2020-05-21 | 2020-07-17 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.94 | 85.000 | 85.08 |
| 2020-07-20 | 2020-09-15 |
CVX201016P00065000
CVX201016P00070000
|
2 | 70.00 | 65.00 | 0.70 | 14.00 | 72.89 |
| 2020-09-16 | 2020-11-12 |
CVX201218P00062500
CVX201218P00065000
|
4 | 65.00 | 62.50 | 0.385 | 108.000 | 87.19 |
| 2020-11-23 | 2021-01-19 |
CVX210219P00075000
CVX210219P00077500
|
4 | 77.50 | 75.00 | 0.435 | 124.000 | 95.8 |
| 2021-02-22 | 2021-04-20 |
CVX210521P00080000
CVX210521P00085000
|
2 | 85.00 | 80.00 | 0.985 | 171.000 | 104.12 |
| 2021-06-16 | 2021-08-12 |
CVX210917P00095000
CVX210917P00097500
|
4 | 97.50 | 95.00 | 0.415 | -56.000 | 96.76 |
| 2021-10-19 | 2021-12-15 |
CVX220121P00097500
CVX220121P00100000
|
4 | 100.00 | 97.50 | 0.425 | 136.000 | 126.91 |
| 2021-12-15 | 2022-02-10 |
CVX220318P00097500
CVX220318P00100000
|
4 | 100.00 | 97.50 | 0.405 | 166.000 | 161.73 |
| 2022-03-15 | 2022-05-11 |
CVX220617P00130000
CVX220617P00135000
|
2 | 135.00 | 130.00 | 0.895 | 109.000 | 148.38 |
| 2022-05-17 | 2022-07-13 |
CVX220819P00145000
CVX220819P00150000
|
2 | 150.00 | 145.00 | 0.975 | -505.000 | 157.69 |
| 2022-07-19 | 2022-09-14 |
CVX221021P00115000
CVX221021P00120000
|
2 | 120.00 | 115.00 | 0.755 | 137.000 | 173.19 |
| 2022-09-14 | 2022-11-10 |
CVX221216P00135000
CVX221216P00140000
|
2 | 140.00 | 135.00 | 0.790 | 145.000 | 168.72 |
| 2022-12-13 | 2023-02-08 |
CVX230317P00145000
CVX230317P00150000
|
2 | 150.00 | 145.00 | 0.805 | 84.000 | 152.34 |
| 2023-03-14 | 2023-05-10 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 0.765 | 67.000 | 157.26 |
| 2023-10-20 | 2023-12-18 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 0.820 | -196.000 | 142.24 |
| 2024-01-16 | 2024-03-13 |
CVX240419P00125000
CVX240419P00130000
|
2 | 130.00 | 125.00 | 0.815 | 156.000 | 160 |
| 2024-03-19 | 2024-05-15 |
CVX240621P00140000
CVX240621P00145000
|
2 | 145.00 | 140.00 | 0.845 | 150.000 | 155.28 |
| 2024-06-20 | 2024-08-16 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.855 | -128.000 | 145.68 |
| 2024-09-17 | 2024-11-13 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 0.905 | 178.000 | 142.85 |
| 2024-11-20 | 2025-01-17 |
CVX250221P00140000
CVX250221P00145000
|
2 | 145.00 | 140.00 | 0.825 | 134.000 | 156.92 |
| 2025-02-11 | 2025-04-09 |
CVX250516P00140000
CVX250516P00145000
|
2 | 145.00 | 140.00 | 0.84 | -187.000 | 142.1 |
| 2025-04-15 | 2025-06-11 |
CVX250718P00110000
CVX250718P00115000
|
2 | 115.00 | 110.00 | 0.73 | 141.000 | 150.04 |
| 2025-06-17 | 2025-08-13 |
CVX250919P00125000
CVX250919P00130000
|
2 | 130.00 | 125.00 | 0.735 | 136.000 | 0 |