| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-05-19 |
CVX080621P00070000
CVX080621P00075000
|
2 | 75.00 | 70.00 | 0.75 | 150.000 | 96.62 |
| 2008-06-11 | 2008-08-18 |
CVX080920P00080000
CVX080920P00085000
|
2 | 85.00 | 80.00 | 0.70 | -300.00 | 87.8 |
| 2008-10-08 | 2008-12-15 |
CVX090117P00040000
CVX090117P00050000
|
1 | 50.00 | 40.00 | 0.975 | 77.500 | 71.74 |
| 2008-12-15 | 2009-02-20 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.95 | 30.00 | 64.71 |
| 2009-03-11 | 2009-05-18 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.875 | 175.000 | 68.06 |
| 2011-12-07 | 2012-02-13 |
CVX120317P00087500
CVX120317P00090000
|
4 | 90.00 | 87.50 | 0.395 | 142.000 | 110.28 |
| 2014-12-15 | 2015-02-20 |
CVX150320P00080000
CVX150320P00085000
|
2 | 85.00 | 80.00 | 0.725 | 139.000 | 107.03 |
| 2016-03-08 | 2016-05-16 |
CVX160617P00072500
CVX160617P00075000
|
4 | 75.00 | 72.50 | 0.385 | 150.000 | 101.57 |
| 2018-12-06 | 2019-02-11 |
CVX190315P00095000
CVX190315P00100000
|
2 | 100.00 | 95.00 | 0.785 | 139.000 | 125.31 |
| 2020-02-05 | 2020-04-13 |
CVX200515P00097500
CVX200515P00100000
|
4 | 100.00 | 97.50 | 0.435 | -646.000 | 89.16 |
| 2020-05-15 | 2020-07-21 |
CVX200821P00065000
CVX200821P00070000
|
2 | 70.00 | 65.00 | 0.920 | 162.000 | 85.08 |
| 2020-08-11 | 2020-10-19 |
CVX201120P00070000
CVX201120P00075000
|
2 | 75.00 | 70.00 | 0.915 | -357.000 | 85.79 |
| 2020-12-08 | 2021-02-16 |
CVX210319P00075000
CVX210319P00077500
|
5 | 77.50 | 75.00 | 0.64 | 257.500 | 103.38 |
| 2021-03-10 | 2021-05-17 |
CVX210618P00092500
CVX210618P00095000
|
5 | 95.00 | 92.50 | 0.505 | 192.500 | 103.03 |
| 2021-06-11 | 2021-08-17 |
CVX210917P00092500
CVX210917P00095000
|
4 | 95.00 | 92.50 | 0.420 | -18.000 | 96.76 |
| 2021-10-12 | 2021-12-20 |
CVX220121P00090000
CVX220121P00092500
|
4 | 92.50 | 90.00 | 0.360 | 120.000 | 126.91 |
| 2022-02-09 | 2022-04-18 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 0.825 | 160.000 | 167.82 |
| 2022-05-10 | 2022-07-18 |
CVX220819P00130000
CVX220819P00135000
|
2 | 135.00 | 130.00 | 0.95 | -135.000 | 157.69 |
| 2022-07-18 | 2022-09-23 |
CVX221021P00110000
CVX221021P00115000
|
2 | 115.00 | 110.00 | 0.73 | 104.00 | 173.19 |
| 2022-10-11 | 2022-12-19 |
CVX230120P00125000
CVX230120P00130000
|
2 | 130.00 | 125.00 | 0.815 | 151.000 | 180.9 |
| 2023-03-08 | 2023-05-15 |
CVX230616P00140000
CVX230616P00145000
|
2 | 145.00 | 140.00 | 0.800 | 45.000 | 157.26 |
| 2023-12-05 | 2024-02-12 |
CVX240315P00125000
CVX240315P00130000
|
2 | 130.00 | 125.00 | 0.85 | 160.00 | 155.55 |
| 2024-03-13 | 2024-05-20 |
CVX240621P00135000
CVX240621P00140000
|
2 | 140.00 | 135.00 | 0.745 | 143.000 | 155.28 |
| 2024-06-13 | 2024-08-19 |
CVX240920P00135000
CVX240920P00140000
|
2 | 140.00 | 135.00 | 0.78 | 68.000 | 145.68 |
| 2024-09-10 | 2024-11-18 |
CVX241220P00120000
CVX241220P00125000
|
2 | 125.00 | 120.00 | 0.860 | 173.000 | 142.85 |
| 2024-12-12 | 2025-02-18 |
CVX250321P00135000
CVX250321P00140000
|
2 | 140.00 | 135.00 | 0.76 | 128.000 | 164.75 |
| 2025-03-14 | 2025-05-20 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.75 | -316.000 | 149.55 |
| 2025-06-11 | 2025-08-18 |
CVX250919P00120000
CVX250919P00125000
|
2 | 125.00 | 120.00 | 0.710 | 137.000 | 0 |