| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-07-05 |
CLX110716P00062500
CLX110716P00065000
|
4 | 65.00 | 62.50 | 0.45 | 190.000 | 74.55 |
| 2011-07-06 | 2011-10-11 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.60 | 150.000 | 69.56 |
| 2011-10-11 | 2012-01-17 |
CLX120121P00060000
CLX120121P00062500
|
5 | 62.50 | 60.00 | 0.700 | 362.500 | 69.99 |
| 2013-07-08 | 2013-10-14 |
CLX131019P00077500
CLX131019P00080000
|
5 | 80.00 | 77.50 | 0.575 | 275.000 | 85.75 |
| 2014-01-06 | 2014-04-14 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.500 | 237.500 | 90.84 |
| 2014-07-02 | 2014-10-07 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 96.3 |
| 2014-10-07 | 2015-01-12 |
CLX150117P00087500
CLX150117P00090000
|
4 | 90.00 | 87.50 | 0.475 | 160.000 | 109.08 |
| 2017-01-04 | 2017-04-11 |
CLX170421P00110000
CLX170421P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 134.29 |
| 2017-10-04 | 2018-01-09 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.00 | 143.86 |
| 2018-04-03 | 2018-07-09 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 1.10 | 215.000 | 131.8 |
| 2018-07-09 | 2018-10-15 |
CLX181019P00120000
CLX181019P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.000 | 152.57 |
| 2018-12-31 | 2019-04-08 |
CLX190418P00135000
CLX190418P00140000
|
2 | 140.00 | 135.00 | 1.15 | 195.000 | 153.48 |
| 2019-04-08 | 2019-07-15 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 161.86 |
| 2019-10-01 | 2020-01-06 |
CLX200117P00135000
CLX200117P00140000
|
2 | 140.00 | 135.00 | 1.10 | 215.000 | 157.7 |
| 2020-01-06 | 2020-04-13 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.125 | 215.000 | 193.5 |
| 2020-06-30 | 2020-10-05 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 1.30 | 150.000 | 214.99 |
| 2020-10-05 | 2021-01-11 |
CLX210115P00185000
CLX210115P00190000
|
2 | 190.00 | 185.00 | 1.20 | 125.000 | 197.52 |
| 2021-03-30 | 2021-07-06 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 1.10 | -20.00 | 186.32 |
| 2021-10-05 | 2022-01-10 |
CLX220121P00145000
CLX220121P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 178.6 |
| 2022-03-01 | 2022-06-06 |
CLX220617P00125000
CLX220617P00130000
|
2 | 130.00 | 125.00 | 1.10 | 135.000 | 122.72 |
| 2022-07-05 | 2022-10-10 |
CLX221021P00125000
CLX221021P00130000
|
2 | 130.00 | 125.00 | 1.10 | -345.000 | 136.25 |
| 2022-10-10 | 2023-01-17 |
CLX230120P00110000
CLX230120P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 142.56 |
| 2023-01-31 | 2023-05-08 |
CLX230519P00130000
CLX230519P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.00 | 166.36 |
| 2023-07-05 | 2023-10-10 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.075 | -725.000 | 122.8 |
| 2024-01-02 | 2024-04-08 |
CLX240419P00130000
CLX240419P00135000
|
2 | 135.00 | 130.00 | 1.225 | 225.000 | 143.55 |
| 2024-04-08 | 2024-07-15 |
CLX240719P00130000
CLX240719P00135000
|
2 | 135.00 | 130.00 | 1.075 | -70.000 | 135.14 |
| 2024-09-04 | 2024-12-10 |
CLX241220P00150000
CLX241220P00155000
|
2 | 155.00 | 150.00 | 1.275 | 240.000 | 164.44 |
| 2024-12-31 | 2025-04-07 |
CLX250417P00150000
CLX250417P00155000
|
2 | 155.00 | 150.00 | 1.525 | -715.000 | 139.78 |