| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-12-07 |
CLX120121P00047500
CLX120121P00050000
|
4 | 50.00 | 47.50 | 0.15 | 50.000 | 69.99 |
| 2018-09-20 | 2018-12-06 |
CLX190118P00120000
CLX190118P00125000
|
2 | 125.00 | 120.00 | 0.350 | 55.000 | 154.37 |
| 2018-12-18 | 2019-03-05 |
CLX190418P00120000
CLX190418P00125000
|
2 | 125.00 | 120.00 | 0.425 | 70.000 | 153.48 |
| 2020-03-19 | 2020-06-04 |
CLX200717P00115000
CLX200717P00120000
|
2 | 120.00 | 115.00 | 0.55 | 110.00 | 228.38 |
| 2020-06-16 | 2020-09-01 |
CLX201016P00160000
CLX201016P00165000
|
2 | 165.00 | 160.00 | 0.475 | 85.000 | 214.99 |
| 2020-09-15 | 2020-12-01 |
CLX210115P00160000
CLX210115P00165000
|
2 | 165.00 | 160.00 | 0.55 | 90.000 | 197.52 |
| 2020-12-17 | 2021-03-04 |
CLX210416P00155000
CLX210416P00160000
|
2 | 160.00 | 155.00 | 0.500 | -15.000 | 190.73 |
| 2021-03-18 | 2021-06-03 |
CLX210716P00145000
CLX210716P00150000
|
2 | 150.00 | 145.00 | 0.75 | 145.000 | 186.32 |
| 2022-03-17 | 2022-06-02 |
CLX220715P00095000
CLX220715P00100000
|
2 | 100.00 | 95.00 | 0.45 | 100.00 | 148.67 |
| 2022-09-20 | 2022-12-06 |
CLX230120P00105000
CLX230120P00110000
|
2 | 110.00 | 105.00 | 0.450 | 250.000 | 142.56 |
| 2023-03-21 | 2023-06-06 |
CLX230721P00120000
CLX230721P00125000
|
2 | 125.00 | 120.00 | 0.425 | 80.000 | 155.78 |
| 2024-06-21 | 2024-09-06 |
CLX241018P00110000
CLX241018P00115000
|
2 | 115.00 | 110.00 | 0.525 | 140.000 | 161.96 |
| 2024-09-20 | 2024-12-06 |
CLX250117P00125000
CLX250117P00130000
|
2 | 130.00 | 125.00 | 0.625 | 135.000 | 160.28 |