| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-23 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.75 | 0 | 96.62 |
| 2008-10-08 | 2009-01-20 |
CVX090117P00040000
CVX090117P00050000
|
1 | 50.00 | 40.00 | 0.975 | 0 | 71.74 |
| 2009-03-11 | 2009-06-22 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.875 | 0 | 68.06 |
| 2011-12-07 | 2012-03-19 |
CVX120317P00087500
CVX120317P00090000
|
4 | 90.00 | 87.50 | 0.395 | 0 | 110.28 |
| 2014-12-15 | 2015-03-20 |
CVX150320P00080000
CVX150320P00085000
|
2 | 85.00 | 80.00 | 0.725 | 144.000 | 107.03 |
| 2016-03-08 | 2016-06-17 |
CVX160617P00072500
CVX160617P00075000
|
4 | 75.00 | 72.50 | 0.385 | 154.000 | 101.57 |
| 2018-12-06 | 2019-03-15 |
CVX190315P00095000
CVX190315P00100000
|
2 | 100.00 | 95.00 | 0.785 | 157.000 | 125.31 |
| 2020-02-05 | 2020-05-15 |
CVX200515P00097500
CVX200515P00100000
|
4 | 100.00 | 97.50 | 0.435 | -856.000 | 89.16 |
| 2020-05-15 | 2020-08-21 |
CVX200821P00065000
CVX200821P00070000
|
2 | 70.00 | 65.00 | 0.920 | 184.000 | 85.08 |
| 2020-09-09 | 2020-12-18 |
CVX201218P00065000
CVX201218P00067500
|
4 | 67.50 | 65.00 | 0.465 | 180.000 | 87.19 |
| 2021-03-10 | 2021-06-18 |
CVX210618P00092500
CVX210618P00095000
|
5 | 95.00 | 92.50 | 0.505 | 252.500 | 103.03 |
| 2021-08-11 | 2021-11-19 |
CVX211119P00085000
CVX211119P00090000
|
2 | 90.00 | 85.00 | 0.815 | 167.000 | 111.91 |
| 2022-02-09 | 2022-05-20 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 0.825 | 167.000 | 167.82 |
| 2022-06-07 | 2022-09-16 |
CVX220916P00150000
CVX220916P00155000
|
2 | 155.00 | 150.00 | 0.800 | 162.000 | 156.45 |
| 2022-10-11 | 2023-01-20 |
CVX230120P00125000
CVX230120P00130000
|
2 | 130.00 | 125.00 | 0.815 | 167.000 | 180.9 |
| 2023-03-08 | 2023-06-16 |
CVX230616P00140000
CVX230616P00145000
|
2 | 145.00 | 140.00 | 0.800 | 158.000 | 157.26 |
| 2023-12-05 | 2024-03-15 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.000 | 155.55 |
| 2024-04-10 | 2024-07-19 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 0.850 | 186.000 | 159.15 |
| 2024-09-10 | 2024-12-20 |
CVX241220P00120000
CVX241220P00125000
|
2 | 125.00 | 120.00 | 0.860 | 176.000 | 142.85 |
| 2025-02-07 | 2025-05-19 |
CVX250516P00135000
CVX250516P00140000
|
2 | 140.00 | 135.00 | 0.825 | 0 | 142.1 |