| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2012-01-20 |
CLX120121P00047500
CLX120121P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 69.99 |
| 2019-10-03 | 2020-01-17 |
CLX200117P00115000
CLX200117P00120000
|
2 | 120.00 | 115.00 | 0.350 | 65.000 | 157.7 |
| 2020-04-02 | 2020-07-17 |
CLX200717P00125000
CLX200717P00130000
|
2 | 130.00 | 125.00 | 0.725 | 150.000 | 228.38 |
| 2020-08-05 | 2020-11-20 |
CLX201120P00185000
CLX201120P00190000
|
2 | 190.00 | 185.00 | 0.50 | 100.000 | 203.05 |
| 2020-12-29 | 2021-04-15 |
CLX210416P00160000
CLX210416P00165000
|
2 | 165.00 | 160.00 | 0.450 | 90.000 | 190.73 |
| 2021-06-29 | 2021-10-14 |
CLX211015P00145000
CLX211015P00150000
|
2 | 150.00 | 145.00 | 0.45 | 90.000 | 163.24 |
| 2022-03-04 | 2022-06-17 |
CLX220617P00105000
CLX220617P00110000
|
2 | 110.00 | 105.00 | 0.425 | 5.000 | 122.72 |
| 2024-09-06 | 2024-12-20 |
CLX241220P00130000
CLX241220P00135000
|
2 | 135.00 | 130.00 | 0.450 | 495.000 | 164.44 |