| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2011-12-02 |
CLX120121P00055000
CLX120121P00057500
|
4 | 57.50 | 55.00 | 0.400 | 140.000 | 69.99 |
| 2015-01-05 | 2015-03-03 |
CLX150417P00090000
CLX150417P00092500
|
4 | 92.50 | 90.00 | 0.35 | 130.000 | 109.26 |
| 2015-09-29 | 2015-11-25 |
CLX160115P00097500
CLX160115P00100000
|
4 | 100.00 | 97.50 | 0.325 | 130.000 | 126.86 |
| 2018-04-06 | 2018-06-04 |
CLX180720P00110000
CLX180720P00115000
|
2 | 115.00 | 110.00 | 0.750 | 30.000 | 131.8 |
| 2018-10-05 | 2018-12-03 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.775 | 160.000 | 154.37 |
| 2018-12-31 | 2019-02-26 |
CLX190418P00130000
CLX190418P00135000
|
2 | 135.00 | 130.00 | 0.775 | 115.000 | 153.48 |
| 2019-10-02 | 2019-11-29 |
CLX200117P00130000
CLX200117P00135000
|
2 | 135.00 | 130.00 | 0.850 | 140.000 | 157.7 |
| 2020-03-31 | 2020-05-27 |
CLX200717P00140000
CLX200717P00145000
|
2 | 145.00 | 140.00 | 1.10 | 210.000 | 228.38 |
| 2020-06-30 | 2020-08-26 |
CLX201016P00185000
CLX201016P00190000
|
2 | 190.00 | 185.00 | 0.875 | 125.000 | 214.99 |
| 2020-09-01 | 2020-10-28 |
CLX201218P00185000
CLX201218P00190000
|
2 | 190.00 | 185.00 | 0.90 | -35.000 | 203.17 |
| 2020-11-03 | 2020-12-30 |
CLX210219P00180000
CLX210219P00185000
|
2 | 185.00 | 180.00 | 0.825 | -15.000 | 187.05 |
| 2020-12-30 | 2021-02-25 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.800 | -130.000 | 190.73 |
| 2021-04-05 | 2021-06-01 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 0.95 | -165.000 | 186.32 |
| 2021-06-29 | 2021-08-25 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 0.875 | -95.000 | 163.24 |
| 2021-10-05 | 2021-12-01 |
CLX220121P00140000
CLX220121P00145000
|
2 | 145.00 | 140.00 | 0.850 | 95.000 | 178.6 |
| 2021-12-27 | 2022-02-22 |
CLX220414P00145000
CLX220414P00150000
|
2 | 150.00 | 145.00 | 0.750 | -250.000 | 145.57 |
| 2022-03-01 | 2022-04-27 |
CLX220617P00120000
CLX220617P00125000
|
2 | 125.00 | 120.00 | 0.80 | 80.000 | 122.72 |
| 2022-07-05 | 2022-08-31 |
CLX221021P00120000
CLX221021P00125000
|
2 | 125.00 | 120.00 | 0.825 | 100.000 | 136.25 |
| 2022-10-05 | 2022-12-01 |
CLX230120P00110000
CLX230120P00115000
|
2 | 115.00 | 110.00 | 0.875 | 145.000 | 142.56 |
| 2023-01-04 | 2023-03-02 |
CLX230421P00120000
CLX230421P00125000
|
2 | 125.00 | 120.00 | 0.775 | 140.000 | 165.26 |
| 2023-10-03 | 2023-11-29 |
CLX240119P00110000
CLX240119P00115000
|
2 | 115.00 | 110.00 | 0.775 | 160.000 | 142.22 |
| 2024-01-02 | 2024-02-28 |
CLX240419P00125000
CLX240419P00130000
|
2 | 130.00 | 125.00 | 0.825 | 145.000 | 143.55 |
| 2024-06-04 | 2024-07-31 |
CLX240920P00115000
CLX240920P00120000
|
2 | 120.00 | 115.00 | 1.100 | 80.000 | 163.33 |
| 2024-10-01 | 2024-11-27 |
CLX250117P00140000
CLX250117P00145000
|
2 | 145.00 | 140.00 | 0.70 | 185.000 | 160.28 |