| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2009-01-08 |
CVX090117P00035000
CVX090117P00040000
|
2 | 40.00 | 35.00 | 0.575 | 115.000 | 71.74 |
| 2009-03-11 | 2009-06-08 |
CVX090620P00035000
CVX090620P00040000
|
2 | 40.00 | 35.00 | 0.30 | 60.000 | 68.06 |
| 2020-03-13 | 2020-06-08 |
CVX200619P00045000
CVX200619P00047500
|
4 | 47.50 | 45.00 | 0.245 | 100.000 | 90.63 |
| 2020-06-11 | 2020-09-08 |
CVX200918P00060000
CVX200918P00062500
|
4 | 62.50 | 60.00 | 0.27 | 96.000 | 78.21 |
| 2020-09-09 | 2020-12-07 |
CVX201218P00055000
CVX201218P00057500
|
4 | 57.50 | 55.00 | 0.235 | 90.000 | 87.19 |
| 2020-12-08 | 2021-03-05 |
CVX210319P00065000
CVX210319P00067500
|
4 | 67.50 | 65.00 | 0.195 | 76.000 | 103.38 |
| 2021-03-12 | 2021-06-07 |
CVX210618P00085000
CVX210618P00087500
|
4 | 87.50 | 85.00 | 0.260 | 76.000 | 103.03 |
| 2022-03-08 | 2022-06-03 |
CVX220617P00115000
CVX220617P00120000
|
2 | 120.00 | 115.00 | 0.355 | 70.000 | 148.38 |
| 2022-07-14 | 2022-10-10 |
CVX221021P00095000
CVX221021P00100000
|
2 | 100.00 | 95.00 | 0.470 | 93.000 | 173.19 |
| 2022-12-09 | 2023-03-06 |
CVX230317P00125000
CVX230317P00130000
|
2 | 130.00 | 125.00 | 0.425 | 84.000 | 152.34 |
| 2024-09-16 | 2024-12-12 |
CVX241220P00115000
CVX241220P00120000
|
2 | 120.00 | 115.00 | 0.455 | 97.000 | 142.85 |
| 2025-05-06 | 2025-08-01 |
CVX250815P00100000
CVX250815P00105000
|
2 | 105.00 | 100.00 | 0.405 | 142.000 | 156.55 |