| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-12-27 |
CLX120121P00047500
CLX120121P00050000
|
4 | 50.00 | 47.50 | 0.15 | 60.000 | 69.99 |
| 2018-09-20 | 2018-12-26 |
CLX190118P00120000
CLX190118P00125000
|
2 | 125.00 | 120.00 | 0.350 | 75.000 | 154.37 |
| 2020-03-19 | 2020-06-24 |
CLX200717P00115000
CLX200717P00120000
|
2 | 120.00 | 115.00 | 0.55 | 110.000 | 228.38 |
| 2020-08-19 | 2020-11-24 |
CLX201218P00175000
CLX201218P00180000
|
2 | 180.00 | 175.00 | 0.45 | 50.000 | 203.17 |
| 2020-12-17 | 2021-03-24 |
CLX210416P00155000
CLX210416P00160000
|
2 | 160.00 | 155.00 | 0.500 | 95.000 | 190.73 |
| 2022-03-17 | 2022-06-22 |
CLX220715P00095000
CLX220715P00100000
|
2 | 100.00 | 95.00 | 0.45 | 85.000 | 148.67 |
| 2022-09-20 | 2022-12-27 |
CLX230120P00105000
CLX230120P00110000
|
2 | 110.00 | 105.00 | 0.450 | -45.000 | 142.56 |
| 2023-03-21 | 2023-06-26 |
CLX230721P00120000
CLX230721P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 155.78 |
| 2024-06-21 | 2024-09-26 |
CLX241018P00110000
CLX241018P00115000
|
2 | 115.00 | 110.00 | 0.525 | 105.000 | 161.96 |