| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-10-24 |
CLX120121P00047500
CLX120121P00050000
|
4 | 50.00 | 47.50 | 0.175 | 80.000 | 69.99 |
| 2019-10-03 | 2019-10-21 |
CLX200117P00115000
CLX200117P00120000
|
2 | 120.00 | 115.00 | 0.350 | 40.000 | 157.7 |
| 2020-04-02 | 2020-04-20 |
CLX200717P00125000
CLX200717P00130000
|
2 | 130.00 | 125.00 | 0.725 | 110.000 | 228.38 |
| 2020-06-30 | 2020-07-17 |
CLX201016P00175000
CLX201016P00180000
|
2 | 180.00 | 175.00 | 0.475 | 35.000 | 214.99 |
| 2020-08-05 | 2020-08-24 |
CLX201120P00185000
CLX201120P00190000
|
2 | 190.00 | 185.00 | 0.50 | -35.000 | 203.05 |
| 2020-09-01 | 2020-09-18 |
CLX201218P00170000
CLX201218P00175000
|
2 | 175.00 | 170.00 | 0.45 | -45.000 | 203.17 |
| 2020-09-30 | 2020-10-19 |
CLX210115P00160000
CLX210115P00165000
|
2 | 165.00 | 160.00 | 0.400 | 15.000 | 197.52 |
| 2020-11-04 | 2020-11-23 |
CLX210219P00165000
CLX210219P00170000
|
2 | 170.00 | 165.00 | 0.425 | -5.000 | 187.05 |
| 2020-12-29 | 2021-01-15 |
CLX210416P00160000
CLX210416P00165000
|
2 | 165.00 | 160.00 | 0.450 | 5.000 | 190.73 |
| 2021-03-30 | 2021-04-16 |
CLX210716P00155000
CLX210716P00160000
|
2 | 160.00 | 155.00 | 0.55 | 40.00 | 186.32 |
| 2021-06-29 | 2021-07-16 |
CLX211015P00145000
CLX211015P00150000
|
2 | 150.00 | 145.00 | 0.45 | 55.000 | 163.24 |
| 2022-03-04 | 2022-03-21 |
CLX220617P00105000
CLX220617P00110000
|
2 | 110.00 | 105.00 | 0.425 | 55.000 | 122.72 |
| 2024-09-06 | 2024-09-23 |
CLX241220P00130000
CLX241220P00135000
|
2 | 135.00 | 130.00 | 0.450 | 40.000 | 164.44 |
| 2024-10-03 | 2024-10-21 |
CLX250117P00125000
CLX250117P00130000
|
2 | 130.00 | 125.00 | 0.475 | 80.000 | 160.28 |