| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-05-09 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.75 | 145.000 | 96.62 |
| 2008-06-11 | 2008-08-07 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.70 | -345.000 | 87.8 |
| 2008-10-08 | 2008-12-04 |
CVX090117P00040000
CVX090117P00050000
|
1 | 50.00 | 40.00 | 0.975 | 30.000 | 71.74 |
| 2008-12-10 | 2009-02-05 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.95 | 125.000 | 64.71 |
| 2009-03-11 | 2009-05-07 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.875 | 160.000 | 68.06 |
| 2011-12-07 | 2012-02-02 |
CVX120317P00087500
CVX120317P00090000
|
4 | 90.00 | 87.50 | 0.395 | 114.000 | 110.28 |
| 2014-12-15 | 2015-02-10 |
CVX150320P00080000
CVX150320P00085000
|
2 | 85.00 | 80.00 | 0.725 | 130.000 | 107.03 |
| 2016-03-08 | 2016-05-04 |
CVX160617P00072500
CVX160617P00075000
|
4 | 75.00 | 72.50 | 0.385 | 140.000 | 101.57 |
| 2018-12-06 | 2019-02-01 |
CVX190315P00095000
CVX190315P00100000
|
2 | 100.00 | 95.00 | 0.785 | 134.000 | 125.31 |
| 2020-02-05 | 2020-04-02 |
CVX200515P00097500
CVX200515P00100000
|
4 | 100.00 | 97.50 | 0.435 | -746.000 | 89.16 |
| 2020-05-15 | 2020-07-13 |
CVX200821P00065000
CVX200821P00070000
|
2 | 70.00 | 65.00 | 0.920 | 106.000 | 85.08 |
| 2020-08-11 | 2020-10-07 |
CVX201120P00070000
CVX201120P00075000
|
2 | 75.00 | 70.00 | 0.915 | -259.000 | 85.79 |
| 2020-10-07 | 2020-12-03 |
CVX210115P00057500
CVX210115P00060000
|
4 | 60.00 | 57.50 | 0.37 | 134.000 | 92.09 |
| 2020-12-08 | 2021-02-03 |
CVX210319P00075000
CVX210319P00077500
|
5 | 77.50 | 75.00 | 0.64 | 132.500 | 103.38 |
| 2021-03-10 | 2021-05-06 |
CVX210618P00092500
CVX210618P00095000
|
5 | 95.00 | 92.50 | 0.505 | 160.000 | 103.03 |
| 2021-06-11 | 2021-08-09 |
CVX210917P00092500
CVX210917P00095000
|
4 | 95.00 | 92.50 | 0.420 | -66.000 | 96.76 |
| 2021-08-11 | 2021-10-07 |
CVX211119P00085000
CVX211119P00090000
|
2 | 90.00 | 85.00 | 0.815 | 114.000 | 111.91 |
| 2021-10-12 | 2021-12-08 |
CVX220121P00090000
CVX220121P00092500
|
4 | 92.50 | 90.00 | 0.360 | 132.000 | 126.91 |
| 2022-02-09 | 2022-04-07 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 0.825 | 155.000 | 167.82 |
| 2022-04-07 | 2022-06-03 |
CVX220715P00140000
CVX220715P00145000
|
2 | 145.00 | 140.00 | 0.785 | 118.000 | 137.65 |
| 2022-06-07 | 2022-08-03 |
CVX220916P00150000
CVX220916P00155000
|
2 | 155.00 | 150.00 | 0.800 | -275.000 | 156.45 |
| 2022-08-09 | 2022-10-05 |
CVX221118P00125000
CVX221118P00130000
|
2 | 130.00 | 125.00 | 0.77 | 80.00 | 182.99 |
| 2022-10-11 | 2022-12-07 |
CVX230120P00125000
CVX230120P00130000
|
2 | 130.00 | 125.00 | 0.815 | 146.000 | 180.9 |
| 2022-12-07 | 2023-02-02 |
CVX230317P00145000
CVX230317P00150000
|
2 | 150.00 | 145.00 | 0.90 | 83.000 | 152.34 |
| 2023-03-08 | 2023-05-04 |
CVX230616P00140000
CVX230616P00145000
|
2 | 145.00 | 140.00 | 0.800 | -24.000 | 157.26 |
| 2023-12-05 | 2024-01-31 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.85 | 112.00 | 155.55 |
| 2024-02-06 | 2024-04-03 |
CVX240517P00130000
CVX240517P00135000
|
2 | 135.00 | 130.00 | 0.655 | 114.000 | 162.67 |
| 2024-04-10 | 2024-06-06 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 0.850 | 17.000 | 159.15 |
| 2024-06-13 | 2024-08-09 |
CVX240920P00135000
CVX240920P00140000
|
2 | 140.00 | 135.00 | 0.78 | -86.00 | 145.68 |
| 2024-09-10 | 2024-11-06 |
CVX241220P00120000
CVX241220P00125000
|
2 | 125.00 | 120.00 | 0.860 | 164.000 | 142.85 |
| 2024-11-15 | 2025-01-13 |
CVX250221P00140000
CVX250221P00145000
|
2 | 145.00 | 140.00 | 0.74 | 16.00 | 156.92 |
| 2025-02-07 | 2025-04-07 |
CVX250516P00135000
CVX250516P00140000
|
2 | 140.00 | 135.00 | 0.825 | -250.000 | 142.1 |
| 2025-04-09 | 2025-06-05 |
CVX250718P00120000
CVX250718P00125000
|
2 | 125.00 | 120.00 | 0.795 | 78.000 | 150.04 |
| 2025-06-11 | 2025-08-07 |
CVX250919P00120000
CVX250919P00125000
|
2 | 125.00 | 120.00 | 0.710 | 145.000 | 0 |