| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-11-07 |
CLX120121P00047500
CLX120121P00050000
|
4 | 50.00 | 47.50 | 0.15 | 90.000 | 69.99 |
| 2018-09-20 | 2018-11-07 |
CLX190118P00120000
CLX190118P00125000
|
2 | 125.00 | 120.00 | 0.350 | 65.000 | 154.37 |
| 2018-12-18 | 2019-02-04 |
CLX190418P00120000
CLX190418P00125000
|
2 | 125.00 | 120.00 | 0.425 | 90.000 | 153.48 |
| 2020-03-19 | 2020-05-05 |
CLX200717P00115000
CLX200717P00120000
|
2 | 120.00 | 115.00 | 0.55 | 85.000 | 228.38 |
| 2020-06-16 | 2020-08-03 |
CLX201016P00160000
CLX201016P00165000
|
2 | 165.00 | 160.00 | 0.475 | 80.000 | 214.99 |
| 2020-08-19 | 2020-10-05 |
CLX201218P00175000
CLX201218P00180000
|
2 | 180.00 | 175.00 | 0.45 | -40.000 | 203.17 |
| 2020-10-20 | 2020-12-07 |
CLX210219P00160000
CLX210219P00165000
|
2 | 165.00 | 160.00 | 0.500 | 30.000 | 187.05 |
| 2020-12-17 | 2021-02-02 |
CLX210416P00155000
CLX210416P00160000
|
2 | 160.00 | 155.00 | 0.500 | 55.000 | 190.73 |
| 2021-03-18 | 2021-05-04 |
CLX210716P00145000
CLX210716P00150000
|
2 | 150.00 | 145.00 | 0.75 | 130.000 | 186.32 |
| 2022-03-17 | 2022-05-03 |
CLX220715P00095000
CLX220715P00100000
|
2 | 100.00 | 95.00 | 0.45 | 20.00 | 148.67 |
| 2022-09-20 | 2022-11-07 |
CLX230120P00105000
CLX230120P00110000
|
2 | 110.00 | 105.00 | 0.450 | 75.000 | 142.56 |
| 2023-03-21 | 2023-05-08 |
CLX230721P00120000
CLX230721P00125000
|
2 | 125.00 | 120.00 | 0.425 | 65.000 | 155.78 |
| 2024-06-21 | 2024-08-07 |
CLX241018P00110000
CLX241018P00115000
|
2 | 115.00 | 110.00 | 0.525 | 100.000 | 161.96 |
| 2024-08-23 | 2024-10-09 |
CLX241220P00115000
CLX241220P00120000
|
2 | 120.00 | 115.00 | 0.375 | 195.000 | 164.44 |
| 2025-06-17 | 2025-08-04 |
CLX251017P00085000
CLX251017P00090000
|
2 | 90.00 | 85.00 | 0.350 | -10.000 | 0 |