| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2012-01-03 |
CLX120121P00055000
CLX120121P00057500
|
4 | 57.50 | 55.00 | 0.40 | 160.00 | 69.99 |
| 2014-09-26 | 2015-01-02 |
CLX150117P00085000
CLX150117P00087500
|
4 | 87.50 | 85.00 | 0.425 | 170.000 | 109.08 |
| 2015-09-24 | 2015-12-30 |
CLX160115P00097500
CLX160115P00100000
|
4 | 100.00 | 97.50 | 0.375 | 150.000 | 126.86 |
| 2018-09-26 | 2019-01-02 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.725 | 125.000 | 154.37 |
| 2019-03-27 | 2019-07-02 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 0.75 | 135.000 | 161.86 |
| 2019-09-25 | 2019-12-31 |
CLX200117P00130000
CLX200117P00135000
|
2 | 135.00 | 130.00 | 0.775 | 150.000 | 157.7 |
| 2020-03-24 | 2020-06-29 |
CLX200717P00130000
CLX200717P00135000
|
2 | 135.00 | 130.00 | 1.05 | 210.000 | 228.38 |
| 2020-06-29 | 2020-10-05 |
CLX201016P00185000
CLX201016P00190000
|
2 | 190.00 | 185.00 | 0.875 | 160.000 | 214.99 |
| 2020-10-27 | 2021-02-01 |
CLX210219P00180000
CLX210219P00185000
|
2 | 185.00 | 180.00 | 0.95 | 140.000 | 187.05 |
| 2021-03-23 | 2021-06-28 |
CLX210716P00165000
CLX210716P00170000
|
2 | 170.00 | 165.00 | 1.05 | 160.00 | 186.32 |
| 2021-06-28 | 2021-10-04 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 0.825 | -20.000 | 163.24 |
| 2021-10-04 | 2022-01-10 |
CLX220121P00140000
CLX220121P00145000
|
2 | 145.00 | 140.00 | 0.850 | 155.000 | 178.6 |
| 2022-02-24 | 2022-06-01 |
CLX220617P00120000
CLX220617P00125000
|
2 | 125.00 | 120.00 | 0.90 | 145.000 | 122.72 |
| 2022-06-28 | 2022-10-03 |
CLX221021P00110000
CLX221021P00115000
|
2 | 115.00 | 110.00 | 0.775 | 125.000 | 136.25 |
| 2022-10-03 | 2023-01-09 |
CLX230120P00105000
CLX230120P00110000
|
2 | 110.00 | 105.00 | 0.725 | 285.000 | 142.56 |
| 2023-01-24 | 2023-05-01 |
CLX230519P00120000
CLX230519P00125000
|
2 | 125.00 | 120.00 | 0.825 | 175.000 | 166.36 |
| 2023-06-28 | 2023-10-03 |
CLX231020P00135000
CLX231020P00140000
|
2 | 140.00 | 135.00 | 0.70 | -740.00 | 122.8 |
| 2023-12-26 | 2024-04-01 |
CLX240419P00120000
CLX240419P00125000
|
2 | 125.00 | 120.00 | 0.75 | 150.000 | 143.55 |
| 2024-06-25 | 2024-09-30 |
CLX241018P00115000
CLX241018P00120000
|
2 | 120.00 | 115.00 | 0.950 | 190.000 | 161.96 |
| 2024-12-24 | 2025-03-31 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.20 | 40.00 | 139.78 |