| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-05 |
CLX120121P00055000
CLX120121P00057500
|
4 | 57.50 | 55.00 | 0.40 | -40.00 | 69.99 |
| 2014-09-26 | 2014-10-03 |
CLX150117P00085000
CLX150117P00087500
|
4 | 87.50 | 85.00 | 0.425 | 40.000 | 109.08 |
| 2015-09-24 | 2015-10-01 |
CLX160115P00097500
CLX160115P00100000
|
4 | 100.00 | 97.50 | 0.375 | 70.000 | 126.86 |
| 2018-09-26 | 2018-10-03 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.725 | -30.000 | 154.37 |
| 2018-12-26 | 2019-01-02 |
CLX190418P00125000
CLX190418P00130000
|
2 | 130.00 | 125.00 | 0.80 | 30.000 | 153.48 |
| 2019-03-27 | 2019-04-03 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 0.75 | -25.000 | 161.86 |
| 2019-09-25 | 2019-10-02 |
CLX200117P00130000
CLX200117P00135000
|
2 | 135.00 | 130.00 | 0.775 | -15.000 | 157.7 |
| 2020-03-24 | 2020-03-31 |
CLX200717P00130000
CLX200717P00135000
|
2 | 135.00 | 130.00 | 1.05 | 170.00 | 228.38 |
| 2020-06-24 | 2020-07-01 |
CLX201016P00180000
CLX201016P00185000
|
2 | 185.00 | 180.00 | 0.925 | 75.000 | 214.99 |
| 2020-08-25 | 2020-09-01 |
CLX201218P00185000
CLX201218P00190000
|
2 | 190.00 | 185.00 | 0.90 | 0.00 | 203.17 |
| 2020-09-22 | 2020-09-29 |
CLX210115P00180000
CLX210115P00185000
|
2 | 185.00 | 180.00 | 0.95 | -10.00 | 197.52 |
| 2020-10-27 | 2020-11-03 |
CLX210219P00180000
CLX210219P00185000
|
2 | 185.00 | 180.00 | 0.95 | 25.000 | 187.05 |
| 2020-12-22 | 2020-12-29 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.85 | 15.000 | 190.73 |
| 2021-03-23 | 2021-03-30 |
CLX210716P00165000
CLX210716P00170000
|
2 | 170.00 | 165.00 | 1.05 | 135.000 | 186.32 |
| 2021-06-25 | 2021-07-02 |
CLX211015P00150000
CLX211015P00155000
|
2 | 155.00 | 150.00 | 0.650 | 40.000 | 163.24 |
| 2021-09-29 | 2021-10-06 |
CLX220121P00145000
CLX220121P00150000
|
2 | 150.00 | 145.00 | 0.875 | -10.000 | 178.6 |
| 2021-12-20 | 2021-12-27 |
CLX220414P00150000
CLX220414P00155000
|
2 | 155.00 | 150.00 | 0.85 | -35.000 | 145.57 |
| 2022-02-24 | 2022-03-03 |
CLX220617P00120000
CLX220617P00125000
|
2 | 125.00 | 120.00 | 0.90 | 40.00 | 122.72 |
| 2022-06-28 | 2022-07-05 |
CLX221021P00110000
CLX221021P00115000
|
2 | 115.00 | 110.00 | 0.775 | 75.000 | 136.25 |
| 2022-09-27 | 2022-10-04 |
CLX230120P00110000
CLX230120P00115000
|
2 | 115.00 | 110.00 | 0.775 | -20.000 | 142.56 |
| 2022-12-28 | 2023-01-04 |
CLX230421P00120000
CLX230421P00125000
|
2 | 125.00 | 120.00 | 0.850 | 15.000 | 165.26 |
| 2023-01-24 | 2023-01-31 |
CLX230519P00120000
CLX230519P00125000
|
2 | 125.00 | 120.00 | 0.825 | 45.000 | 166.36 |
| 2023-06-28 | 2023-07-05 |
CLX231020P00135000
CLX231020P00140000
|
2 | 140.00 | 135.00 | 0.70 | 40.000 | 122.8 |
| 2023-09-26 | 2023-10-03 |
CLX240119P00110000
CLX240119P00115000
|
2 | 115.00 | 110.00 | 0.775 | 0.000 | 142.22 |
| 2023-12-26 | 2024-01-02 |
CLX240419P00120000
CLX240419P00125000
|
2 | 125.00 | 120.00 | 0.75 | 60.00 | 143.55 |
| 2024-03-26 | 2024-04-02 |
CLX240719P00130000
CLX240719P00135000
|
2 | 135.00 | 130.00 | 0.825 | 45.000 | 135.14 |
| 2024-06-25 | 2024-07-02 |
CLX241018P00115000
CLX241018P00120000
|
2 | 120.00 | 115.00 | 0.950 | 180.000 | 161.96 |
| 2024-09-25 | 2024-10-02 |
CLX250117P00140000
CLX250117P00145000
|
2 | 145.00 | 140.00 | 0.825 | 35.000 | 160.28 |
| 2024-12-24 | 2024-12-31 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.20 | 115.000 | 139.78 |
| 2025-03-28 | 2025-04-04 |
CLX250718P00125000
CLX250718P00130000
|
2 | 130.00 | 125.00 | 1.075 | -155.000 | 128.37 |
| 2025-06-24 | 2025-07-01 |
CLX251017P00100000
CLX251017P00105000
|
2 | 105.00 | 100.00 | 0.850 | 95.000 | 0 |