| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-12-01 |
CLX120121P00047500
CLX120121P00050000
|
4 | 50.00 | 47.50 | 0.175 | 60.000 | 69.99 |
| 2019-10-03 | 2019-11-29 |
CLX200117P00115000
CLX200117P00120000
|
2 | 120.00 | 115.00 | 0.350 | 65.000 | 157.7 |
| 2020-04-02 | 2020-05-29 |
CLX200717P00125000
CLX200717P00130000
|
2 | 130.00 | 125.00 | 0.725 | 145.000 | 228.38 |
| 2020-06-30 | 2020-08-26 |
CLX201016P00175000
CLX201016P00180000
|
2 | 180.00 | 175.00 | 0.475 | 75.000 | 214.99 |
| 2020-09-01 | 2020-10-28 |
CLX201218P00170000
CLX201218P00175000
|
2 | 175.00 | 170.00 | 0.45 | -5.000 | 203.17 |
| 2020-11-04 | 2020-12-31 |
CLX210219P00165000
CLX210219P00170000
|
2 | 170.00 | 165.00 | 0.425 | 35.000 | 187.05 |
| 2021-03-30 | 2021-05-26 |
CLX210716P00155000
CLX210716P00160000
|
2 | 160.00 | 155.00 | 0.55 | 40.00 | 186.32 |
| 2021-06-29 | 2021-08-25 |
CLX211015P00145000
CLX211015P00150000
|
2 | 150.00 | 145.00 | 0.45 | 5.000 | 163.24 |
| 2022-03-04 | 2022-05-02 |
CLX220617P00105000
CLX220617P00110000
|
2 | 110.00 | 105.00 | 0.425 | 60.000 | 122.72 |
| 2024-09-06 | 2024-11-04 |
CLX241220P00130000
CLX241220P00135000
|
2 | 135.00 | 130.00 | 0.450 | 245.000 | 164.44 |