| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-27 | 2014-10-02 |
CLX141018P00077500
CLX141018P00080000
|
4 | 80.00 | 77.50 | 0.20 | 70.000 | 96.3 |
| 2014-12-23 | 2015-03-30 |
CLX150417P00087500
CLX150417P00090000
|
4 | 90.00 | 87.50 | 0.250 | 100.000 | 109.26 |
| 2018-12-24 | 2019-04-01 |
CLX190418P00110000
CLX190418P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 153.48 |
| 2020-03-24 | 2020-06-29 |
CLX200717P00110000
CLX200717P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 228.38 |
| 2020-06-29 | 2020-10-05 |
CLX201016P00170000
CLX201016P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 214.99 |
| 2020-10-27 | 2021-02-01 |
CLX210219P00160000
CLX210219P00165000
|
2 | 165.00 | 160.00 | 0.425 | 100.000 | 187.05 |
| 2021-03-26 | 2021-07-01 |
CLX210716P00150000
CLX210716P00155000
|
2 | 155.00 | 150.00 | 0.400 | 90.000 | 186.32 |
| 2022-02-23 | 2022-05-31 |
CLX220617P00110000
CLX220617P00115000
|
2 | 115.00 | 110.00 | 0.425 | 75.000 | 122.72 |
| 2023-01-27 | 2023-05-04 |
CLX230519P00105000
CLX230519P00110000
|
2 | 110.00 | 105.00 | 0.375 | 95.000 | 166.36 |
| 2024-05-29 | 2024-09-03 |
CLX240920P00100000
CLX240920P00105000
|
2 | 105.00 | 100.00 | 0.500 | 100.000 | 163.33 |
| 2024-09-25 | 2024-12-31 |
CLX250117P00130000
CLX250117P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 160.28 |