| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
CVX090117P00035000
CVX090117P00040000
|
2 | 40.00 | 35.00 | 0.575 | 55.000 | 71.74 |
| 2008-12-10 | 2008-12-29 |
CVX090321P00045000
CVX090321P00050000
|
2 | 50.00 | 45.00 | 0.550 | 20.000 | 64.71 |
| 2009-03-11 | 2009-03-30 |
CVX090620P00035000
CVX090620P00040000
|
2 | 40.00 | 35.00 | 0.30 | 30.00 | 68.06 |
| 2020-03-13 | 2020-03-30 |
CVX200619P00045000
CVX200619P00047500
|
4 | 47.50 | 45.00 | 0.245 | 66.000 | 90.63 |
| 2020-05-15 | 2020-06-01 |
CVX200821P00055000
CVX200821P00060000
|
2 | 60.00 | 55.00 | 0.535 | 61.000 | 85.08 |
| 2020-06-11 | 2020-06-29 |
CVX200918P00060000
CVX200918P00062500
|
4 | 62.50 | 60.00 | 0.27 | 28.00 | 78.21 |
| 2020-08-11 | 2020-08-28 |
CVX201120P00060000
CVX201120P00065000
|
2 | 65.00 | 60.00 | 0.43 | 9.000 | 85.79 |
| 2020-09-09 | 2020-09-28 |
CVX201218P00055000
CVX201218P00057500
|
4 | 57.50 | 55.00 | 0.235 | -24.000 | 87.19 |
| 2020-10-07 | 2020-10-26 |
CVX210115P00050000
CVX210115P00052500
|
4 | 52.50 | 50.00 | 0.185 | -40.000 | 92.09 |
| 2020-12-08 | 2020-12-28 |
CVX210319P00065000
CVX210319P00067500
|
4 | 67.50 | 65.00 | 0.195 | -30.000 | 103.38 |
| 2021-03-12 | 2021-03-29 |
CVX210618P00085000
CVX210618P00087500
|
4 | 87.50 | 85.00 | 0.260 | 52.000 | 103.03 |
| 2022-03-08 | 2022-03-25 |
CVX220617P00115000
CVX220617P00120000
|
2 | 120.00 | 115.00 | 0.355 | 42.000 | 148.38 |
| 2022-05-11 | 2022-05-31 |
CVX220819P00115000
CVX220819P00120000
|
2 | 120.00 | 115.00 | 0.455 | 61.000 | 157.69 |
| 2022-07-14 | 2022-08-01 |
CVX221021P00095000
CVX221021P00100000
|
2 | 100.00 | 95.00 | 0.470 | 68.000 | 173.19 |
| 2022-08-09 | 2022-08-26 |
CVX221118P00115000
CVX221118P00120000
|
2 | 120.00 | 115.00 | 0.470 | 35.000 | 182.99 |
| 2022-09-07 | 2022-09-26 |
CVX221216P00110000
CVX221216P00115000
|
2 | 115.00 | 110.00 | 0.38 | -65.000 | 168.72 |
| 2022-12-09 | 2022-12-27 |
CVX230317P00125000
CVX230317P00130000
|
2 | 130.00 | 125.00 | 0.425 | 54.000 | 152.34 |
| 2024-09-16 | 2024-10-03 |
CVX241220P00115000
CVX241220P00120000
|
2 | 120.00 | 115.00 | 0.455 | 55.000 | 142.85 |
| 2025-05-06 | 2025-05-27 |
CVX250815P00100000
CVX250815P00105000
|
2 | 105.00 | 100.00 | 0.405 | 104.000 | 156.55 |
| 2025-07-14 | 2025-07-31 |
CVX251017P00120000
CVX251017P00125000
|
2 | 125.00 | 120.00 | 0.375 | 31.000 | 0 |