| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-08-26 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.775 | -130.000 | 87.8 |
| 2008-10-15 | 2008-12-22 |
CVX090117P00040000
CVX090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | 210.000 | 71.74 |
| 2008-12-22 | 2009-02-27 |
CVX090321P00050000
CVX090321P00055000
|
2 | 55.00 | 50.00 | 0.90 | 65.000 | 64.71 |
| 2009-03-19 | 2009-05-26 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.75 | 125.000 | 68.06 |
| 2011-12-14 | 2012-02-21 |
CVX120317P00082500
CVX120317P00085000
|
4 | 85.00 | 82.50 | 0.375 | 146.000 | 110.28 |
| 2016-03-17 | 2016-05-23 |
CVX160617P00082500
CVX160617P00085000
|
4 | 85.00 | 82.50 | 0.395 | 146.000 | 101.57 |
| 2017-03-15 | 2017-05-22 |
CVX170616P00097500
CVX170616P00100000
|
4 | 100.00 | 97.50 | 0.42 | 110.000 | 108.35 |
| 2020-02-11 | 2020-04-20 |
CVX200515P00097500
CVX200515P00100000
|
4 | 100.00 | 97.50 | 0.405 | -748.000 | 89.16 |
| 2020-05-21 | 2020-07-27 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.94 | 159.000 | 85.08 |
| 2020-08-21 | 2020-10-27 |
CVX201120P00065000
CVX201120P00070000
|
2 | 70.00 | 65.00 | 0.71 | -289.000 | 85.79 |
| 2020-11-23 | 2021-01-29 |
CVX210219P00075000
CVX210219P00077500
|
4 | 77.50 | 75.00 | 0.435 | 8.000 | 95.8 |
| 2021-02-22 | 2021-04-30 |
CVX210521P00080000
CVX210521P00085000
|
2 | 85.00 | 80.00 | 0.985 | 201.000 | 104.12 |
| 2021-06-16 | 2021-08-23 |
CVX210917P00095000
CVX210917P00097500
|
4 | 97.50 | 95.00 | 0.415 | -276.000 | 96.76 |
| 2021-10-19 | 2021-12-27 |
CVX220121P00097500
CVX220121P00100000
|
4 | 100.00 | 97.50 | 0.425 | 162.000 | 126.91 |
| 2022-03-15 | 2022-05-23 |
CVX220617P00130000
CVX220617P00135000
|
2 | 135.00 | 130.00 | 0.895 | 162.000 | 148.38 |
| 2022-05-23 | 2022-07-29 |
CVX220819P00140000
CVX220819P00145000
|
2 | 145.00 | 140.00 | 0.71 | 83.000 | 157.69 |
| 2022-08-16 | 2022-10-24 |
CVX221118P00130000
CVX221118P00135000
|
2 | 135.00 | 130.00 | 0.87 | 152.00 | 182.99 |
| 2022-10-24 | 2022-12-30 |
CVX230120P00145000
CVX230120P00150000
|
2 | 150.00 | 145.00 | 0.900 | 169.000 | 180.9 |
| 2023-01-20 | 2023-03-28 |
CVX230421P00155000
CVX230421P00160000
|
2 | 160.00 | 155.00 | 0.775 | -219.000 | 169.12 |
| 2023-10-20 | 2023-12-26 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 0.820 | -79.000 | 142.24 |
| 2024-01-16 | 2024-03-25 |
CVX240419P00125000
CVX240419P00130000
|
2 | 130.00 | 125.00 | 0.815 | 162.000 | 160 |
| 2024-04-18 | 2024-06-24 |
CVX240719P00140000
CVX240719P00145000
|
2 | 145.00 | 140.00 | 0.885 | 172.000 | 159.15 |
| 2024-09-17 | 2024-11-25 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 0.905 | 192.000 | 142.85 |
| 2024-12-17 | 2025-02-24 |
CVX250321P00130000
CVX250321P00135000
|
2 | 135.00 | 130.00 | 0.87 | 166.00 | 164.75 |
| 2025-03-19 | 2025-05-27 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 0.860 | -793.000 | 149.55 |