| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2011-10-24 |
CLX120121P00055000
CLX120121P00057500
|
4 | 57.50 | 55.00 | 0.400 | 80.000 | 69.99 |
| 2015-01-05 | 2015-01-22 |
CLX150417P00090000
CLX150417P00092500
|
4 | 92.50 | 90.00 | 0.35 | 30.000 | 109.26 |
| 2015-09-29 | 2015-10-16 |
CLX160115P00097500
CLX160115P00100000
|
4 | 100.00 | 97.50 | 0.325 | 90.000 | 126.86 |
| 2018-04-06 | 2018-04-23 |
CLX180720P00110000
CLX180720P00115000
|
2 | 115.00 | 110.00 | 0.750 | -285.000 | 131.8 |
| 2018-10-05 | 2018-10-22 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.775 | 25.000 | 154.37 |
| 2018-12-31 | 2019-01-17 |
CLX190418P00130000
CLX190418P00135000
|
2 | 135.00 | 130.00 | 0.775 | 35.000 | 153.48 |
| 2019-10-02 | 2019-10-21 |
CLX200117P00130000
CLX200117P00135000
|
2 | 135.00 | 130.00 | 0.850 | 35.000 | 157.7 |
| 2020-03-31 | 2020-04-17 |
CLX200717P00140000
CLX200717P00145000
|
2 | 145.00 | 140.00 | 1.10 | 125.000 | 228.38 |
| 2020-06-30 | 2020-07-17 |
CLX201016P00185000
CLX201016P00190000
|
2 | 190.00 | 185.00 | 0.875 | 75.000 | 214.99 |
| 2020-08-05 | 2020-08-24 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 0.725 | -55.000 | 203.05 |
| 2020-09-01 | 2020-09-18 |
CLX201218P00185000
CLX201218P00190000
|
2 | 190.00 | 185.00 | 0.90 | -70.00 | 203.17 |
| 2020-09-29 | 2020-10-16 |
CLX210115P00175000
CLX210115P00180000
|
2 | 180.00 | 175.00 | 0.75 | 30.000 | 197.52 |
| 2020-11-03 | 2020-11-20 |
CLX210219P00180000
CLX210219P00185000
|
2 | 185.00 | 180.00 | 0.825 | -35.000 | 187.05 |
| 2020-12-29 | 2021-01-15 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.775 | -5.000 | 190.73 |
| 2021-04-05 | 2021-04-22 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 0.95 | 60.000 | 186.32 |
| 2021-06-29 | 2021-07-16 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 0.875 | 95.000 | 163.24 |
| 2021-10-05 | 2021-10-22 |
CLX220121P00140000
CLX220121P00145000
|
2 | 145.00 | 140.00 | 0.850 | 15.000 | 178.6 |
| 2021-12-27 | 2022-01-13 |
CLX220414P00145000
CLX220414P00150000
|
2 | 150.00 | 145.00 | 0.750 | 100.000 | 145.57 |
| 2022-03-01 | 2022-03-18 |
CLX220617P00120000
CLX220617P00125000
|
2 | 125.00 | 120.00 | 0.80 | -115.000 | 122.72 |
| 2022-07-05 | 2022-07-22 |
CLX221021P00120000
CLX221021P00125000
|
2 | 125.00 | 120.00 | 0.825 | 40.000 | 136.25 |
| 2022-10-05 | 2022-10-24 |
CLX230120P00110000
CLX230120P00115000
|
2 | 115.00 | 110.00 | 0.875 | 75.000 | 142.56 |
| 2023-01-04 | 2023-01-23 |
CLX230421P00120000
CLX230421P00125000
|
2 | 125.00 | 120.00 | 0.775 | 40.000 | 165.26 |
| 2023-02-01 | 2023-02-21 |
CLX230519P00120000
CLX230519P00125000
|
2 | 125.00 | 120.00 | 0.75 | 95.000 | 166.36 |
| 2023-10-03 | 2023-10-20 |
CLX240119P00110000
CLX240119P00115000
|
2 | 115.00 | 110.00 | 0.775 | -85.000 | 142.22 |
| 2024-01-02 | 2024-01-19 |
CLX240419P00125000
CLX240419P00130000
|
2 | 130.00 | 125.00 | 0.825 | -30.000 | 143.55 |
| 2024-06-04 | 2024-06-21 |
CLX240920P00115000
CLX240920P00120000
|
2 | 120.00 | 115.00 | 1.100 | 150.000 | 163.33 |
| 2024-07-03 | 2024-07-22 |
CLX241018P00115000
CLX241018P00120000
|
2 | 120.00 | 115.00 | 0.875 | -40.000 | 161.96 |
| 2024-10-01 | 2024-10-18 |
CLX250117P00140000
CLX250117P00145000
|
2 | 145.00 | 140.00 | 0.70 | 5.000 | 160.28 |
| 2025-07-01 | 2025-07-18 |
CLX251017P00105000
CLX251017P00110000
|
2 | 110.00 | 105.00 | 0.850 | 80.000 | 0 |