| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-07-15 |
CLX110716P00062500
CLX110716P00065000
|
4 | 65.00 | 62.50 | 0.45 | 180.000 | 74.55 |
| 2011-10-05 | 2012-01-20 |
CLX120121P00057500
CLX120121P00060000
|
5 | 60.00 | 57.50 | 0.55 | 275.000 | 69.99 |
| 2013-07-08 | 2013-10-21 |
CLX131019P00077500
CLX131019P00080000
|
5 | 80.00 | 77.50 | 0.575 | 0 | 85.75 |
| 2014-01-06 | 2014-04-21 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.500 | 0 | 90.84 |
| 2014-07-02 | 2014-10-17 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.575 | 262.500 | 96.3 |
| 2014-12-31 | 2015-04-17 |
CLX150417P00095000
CLX150417P00097500
|
5 | 97.50 | 95.00 | 0.600 | 300.000 | 109.26 |
| 2017-01-04 | 2017-04-21 |
CLX170421P00110000
CLX170421P00115000
|
2 | 115.00 | 110.00 | 1.125 | 265.000 | 134.29 |
| 2017-10-04 | 2018-01-19 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 143.86 |
| 2018-04-03 | 2018-07-19 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.000 | 131.8 |
| 2018-10-02 | 2019-01-17 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.325 | 235.000 | 154.37 |
| 2019-04-02 | 2019-07-18 |
CLX190719P00145000
CLX190719P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 161.86 |
| 2019-10-01 | 2020-01-16 |
CLX200117P00135000
CLX200117P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 157.7 |
| 2020-03-31 | 2020-07-16 |
CLX200717P00150000
CLX200717P00155000
|
2 | 155.00 | 150.00 | 1.10 | 210.000 | 228.38 |
| 2020-08-05 | 2020-11-20 |
CLX201120P00210000
CLX201120P00220000
|
1 | 220.00 | 210.00 | 2.65 | -715.00 | 203.05 |
| 2020-12-29 | 2021-04-15 |
CLX210416P00180000
CLX210416P00185000
|
2 | 185.00 | 180.00 | 1.25 | 245.000 | 190.73 |
| 2021-06-30 | 2021-10-15 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 0.975 | -130.000 | 163.24 |
| 2021-12-27 | 2022-04-13 |
CLX220414P00155000
CLX220414P00160000
|
2 | 160.00 | 155.00 | 1.30 | -850.00 | 145.57 |
| 2022-07-05 | 2022-10-20 |
CLX221021P00125000
CLX221021P00130000
|
2 | 130.00 | 125.00 | 1.10 | 200.00 | 136.25 |
| 2023-01-03 | 2023-04-20 |
CLX230421P00125000
CLX230421P00130000
|
2 | 130.00 | 125.00 | 1.15 | 270.000 | 165.26 |
| 2023-07-05 | 2023-10-20 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.075 | -775.000 | 122.8 |
| 2024-01-02 | 2024-04-18 |
CLX240419P00130000
CLX240419P00135000
|
2 | 135.00 | 130.00 | 1.225 | 310.000 | 143.55 |
| 2024-06-05 | 2024-09-20 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.25 | 240.00 | 163.33 |
| 2024-10-01 | 2025-01-16 |
CLX250117P00150000
CLX250117P00155000
|
2 | 155.00 | 150.00 | 1.175 | 210.000 | 160.28 |
| 2025-04-01 | 2025-07-17 |
CLX250718P00135000
CLX250718P00140000
|
2 | 140.00 | 135.00 | 1.275 | -885.000 | 128.37 |