| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-09-05 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.775 | -515.000 | 87.8 |
| 2008-10-15 | 2008-12-31 |
CVX090117P00040000
CVX090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | 220.000 | 71.74 |
| 2009-03-19 | 2009-06-04 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 0.75 | 150.000 | 68.06 |
| 2011-12-14 | 2012-02-29 |
CVX120317P00082500
CVX120317P00085000
|
4 | 85.00 | 82.50 | 0.375 | 154.000 | 110.28 |
| 2016-03-17 | 2016-06-02 |
CVX160617P00082500
CVX160617P00085000
|
4 | 85.00 | 82.50 | 0.395 | 154.000 | 101.57 |
| 2017-03-15 | 2017-05-31 |
CVX170616P00097500
CVX170616P00100000
|
4 | 100.00 | 97.50 | 0.42 | 84.00 | 108.35 |
| 2020-02-11 | 2020-04-28 |
CVX200515P00097500
CVX200515P00100000
|
4 | 100.00 | 97.50 | 0.405 | -738.000 | 89.16 |
| 2020-05-21 | 2020-08-06 |
CVX200821P00070000
CVX200821P00075000
|
2 | 75.00 | 70.00 | 0.94 | 163.000 | 85.08 |
| 2020-08-21 | 2020-11-06 |
CVX201120P00065000
CVX201120P00070000
|
2 | 70.00 | 65.00 | 0.71 | -163.000 | 85.79 |
| 2020-11-23 | 2021-02-08 |
CVX210219P00075000
CVX210219P00077500
|
4 | 77.50 | 75.00 | 0.435 | 162.000 | 95.8 |
| 2021-02-22 | 2021-05-10 |
CVX210521P00080000
CVX210521P00085000
|
2 | 85.00 | 80.00 | 0.985 | 197.000 | 104.12 |
| 2021-06-16 | 2021-09-01 |
CVX210917P00095000
CVX210917P00097500
|
4 | 97.50 | 95.00 | 0.415 | -358.000 | 96.76 |
| 2021-10-19 | 2022-01-04 |
CVX220121P00097500
CVX220121P00100000
|
4 | 100.00 | 97.50 | 0.425 | 166.000 | 126.91 |
| 2022-03-15 | 2022-05-31 |
CVX220617P00130000
CVX220617P00135000
|
2 | 135.00 | 130.00 | 0.895 | 170.000 | 148.38 |
| 2022-06-14 | 2022-08-30 |
CVX220916P00135000
CVX220916P00140000
|
2 | 140.00 | 135.00 | 0.79 | 125.000 | 156.45 |
| 2022-09-13 | 2022-11-29 |
CVX221216P00130000
CVX221216P00135000
|
2 | 135.00 | 130.00 | 0.770 | 156.000 | 168.72 |
| 2022-12-13 | 2023-02-28 |
CVX230317P00145000
CVX230317P00150000
|
2 | 150.00 | 145.00 | 0.805 | 98.000 | 152.34 |
| 2023-03-14 | 2023-05-30 |
CVX230616P00135000
CVX230616P00140000
|
2 | 140.00 | 135.00 | 0.765 | 101.000 | 157.26 |
| 2023-10-20 | 2024-01-05 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 0.820 | -123.000 | 142.24 |
| 2024-01-16 | 2024-04-02 |
CVX240419P00125000
CVX240419P00130000
|
2 | 130.00 | 125.00 | 0.815 | 152.000 | 160 |
| 2024-04-18 | 2024-07-05 |
CVX240719P00140000
CVX240719P00145000
|
2 | 145.00 | 140.00 | 0.885 | 159.000 | 159.15 |
| 2024-09-17 | 2024-12-03 |
CVX241220P00125000
CVX241220P00130000
|
2 | 130.00 | 125.00 | 0.905 | 180.000 | 142.85 |
| 2024-12-17 | 2025-03-04 |
CVX250321P00130000
CVX250321P00135000
|
2 | 135.00 | 130.00 | 0.87 | 154.000 | 164.75 |
| 2025-03-19 | 2025-06-04 |
CVX250620P00145000
CVX250620P00150000
|
2 | 150.00 | 145.00 | 0.860 | -798.000 | 149.55 |