| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-27 | 2014-08-25 |
CLX141018P00077500
CLX141018P00080000
|
4 | 80.00 | 77.50 | 0.20 | 60.000 | 96.3 |
| 2014-12-23 | 2015-02-18 |
CLX150417P00087500
CLX150417P00090000
|
4 | 90.00 | 87.50 | 0.250 | 100.000 | 109.26 |
| 2018-12-24 | 2019-02-19 |
CLX190418P00110000
CLX190418P00115000
|
2 | 115.00 | 110.00 | 0.450 | 80.000 | 153.48 |
| 2019-03-28 | 2019-05-24 |
CLX190719P00130000
CLX190719P00135000
|
2 | 135.00 | 130.00 | 0.375 | 5.000 | 161.86 |
| 2020-03-24 | 2020-05-20 |
CLX200717P00110000
CLX200717P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 228.38 |
| 2020-06-24 | 2020-08-20 |
CLX201016P00165000
CLX201016P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 214.99 |
| 2020-08-25 | 2020-10-21 |
CLX201218P00170000
CLX201218P00175000
|
2 | 175.00 | 170.00 | 0.475 | 25.000 | 203.17 |
| 2020-10-27 | 2020-12-23 |
CLX210219P00160000
CLX210219P00165000
|
2 | 165.00 | 160.00 | 0.425 | 50.000 | 187.05 |
| 2020-12-23 | 2021-02-18 |
CLX210416P00160000
CLX210416P00165000
|
2 | 165.00 | 160.00 | 0.450 | -15.000 | 190.73 |
| 2021-03-26 | 2021-05-24 |
CLX210716P00150000
CLX210716P00155000
|
2 | 155.00 | 150.00 | 0.400 | 55.000 | 186.32 |
| 2022-02-23 | 2022-04-21 |
CLX220617P00110000
CLX220617P00115000
|
2 | 115.00 | 110.00 | 0.425 | 15.000 | 122.72 |
| 2023-01-27 | 2023-03-27 |
CLX230519P00105000
CLX230519P00110000
|
2 | 110.00 | 105.00 | 0.375 | 65.000 | 166.36 |
| 2024-05-29 | 2024-07-25 |
CLX240920P00100000
CLX240920P00105000
|
2 | 105.00 | 100.00 | 0.500 | 90.000 | 163.33 |
| 2024-08-29 | 2024-10-25 |
CLX241220P00115000
CLX241220P00120000
|
2 | 120.00 | 115.00 | 0.475 | 70.000 | 164.44 |
| 2024-12-24 | 2025-02-19 |
CLX250417P00115000
CLX250417P00120000
|
2 | 120.00 | 115.00 | 0.55 | 100.00 | 139.78 |