| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2012-01-23 |
CLX120121P00055000
CLX120121P00057500
|
4 | 57.50 | 55.00 | 0.40 | 0 | 69.99 |
| 2014-09-26 | 2015-01-20 |
CLX150117P00085000
CLX150117P00087500
|
4 | 87.50 | 85.00 | 0.425 | 0 | 109.08 |
| 2015-09-24 | 2016-01-15 |
CLX160115P00097500
CLX160115P00100000
|
4 | 100.00 | 97.50 | 0.375 | 140.000 | 126.86 |
| 2018-09-26 | 2019-01-18 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.725 | 155.000 | 154.37 |
| 2019-03-27 | 2019-07-19 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 0.75 | 150.000 | 161.86 |
| 2019-09-25 | 2020-01-17 |
CLX200117P00130000
CLX200117P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 157.7 |
| 2020-03-24 | 2020-07-17 |
CLX200717P00130000
CLX200717P00135000
|
2 | 135.00 | 130.00 | 1.05 | 205.000 | 228.38 |
| 2020-08-25 | 2020-12-18 |
CLX201218P00185000
CLX201218P00190000
|
2 | 190.00 | 185.00 | 0.90 | 180.000 | 203.17 |
| 2020-12-22 | 2021-04-16 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.85 | 170.000 | 190.73 |
| 2021-06-25 | 2021-10-15 |
CLX211015P00150000
CLX211015P00155000
|
2 | 155.00 | 150.00 | 0.650 | 130.000 | 163.24 |
| 2021-12-20 | 2022-04-14 |
CLX220414P00150000
CLX220414P00155000
|
2 | 155.00 | 150.00 | 0.85 | -870.00 | 145.57 |
| 2022-06-28 | 2022-10-21 |
CLX221021P00110000
CLX221021P00115000
|
2 | 115.00 | 110.00 | 0.775 | 155.000 | 136.25 |
| 2022-12-28 | 2023-04-21 |
CLX230421P00120000
CLX230421P00125000
|
2 | 125.00 | 120.00 | 0.850 | 170.000 | 165.26 |
| 2023-06-28 | 2023-10-20 |
CLX231020P00135000
CLX231020P00140000
|
2 | 140.00 | 135.00 | 0.70 | -840.00 | 122.8 |
| 2023-12-26 | 2024-04-19 |
CLX240419P00120000
CLX240419P00125000
|
2 | 125.00 | 120.00 | 0.75 | 150.000 | 143.55 |
| 2024-06-25 | 2024-10-18 |
CLX241018P00115000
CLX241018P00120000
|
2 | 120.00 | 115.00 | 0.950 | 135.000 | 161.96 |
| 2024-12-24 | 2025-04-17 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.20 | -645.000 | 139.78 |