| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2012-01-17 |
CLX120121P00055000
CLX120121P00057500
|
5 | 57.50 | 55.00 | 0.525 | 262.500 | 69.99 |
| 2012-06-20 | 2012-10-15 |
CLX121020P00062500
CLX121020P00065000
|
4 | 65.00 | 62.50 | 0.375 | 150.000 | 74.99 |
| 2013-12-18 | 2014-04-14 |
CLX140419P00080000
CLX140419P00082500
|
4 | 82.50 | 80.00 | 0.375 | 150.000 | 90.84 |
| 2014-09-22 | 2015-01-20 |
CLX150117P00085000
CLX150117P00087500
|
4 | 87.50 | 85.00 | 0.360 | 0 | 109.08 |
| 2015-03-18 | 2015-07-13 |
CLX150717P00097500
CLX150717P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 110.44 |
| 2015-09-16 | 2016-01-11 |
CLX160115P00097500
CLX160115P00100000
|
4 | 100.00 | 97.50 | 0.375 | 150.000 | 126.86 |
| 2018-09-20 | 2019-01-15 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 154.37 |
| 2019-09-17 | 2020-01-13 |
CLX200117P00135000
CLX200117P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 157.7 |
| 2020-03-17 | 2020-07-13 |
CLX200717P00150000
CLX200717P00155000
|
2 | 155.00 | 150.00 | 1.25 | 240.000 | 228.38 |
| 2020-08-18 | 2020-12-14 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.00 | 20.000 | 203.17 |
| 2020-12-15 | 2021-04-12 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.75 | 150.00 | 190.73 |
| 2021-06-16 | 2021-10-11 |
CLX211015P00150000
CLX211015P00155000
|
2 | 155.00 | 150.00 | 0.750 | 130.000 | 163.24 |
| 2021-12-15 | 2022-04-11 |
CLX220414P00150000
CLX220414P00155000
|
2 | 155.00 | 150.00 | 0.825 | -725.000 | 145.57 |
| 2022-06-21 | 2022-10-17 |
CLX221021P00100000
CLX221021P00105000
|
2 | 105.00 | 100.00 | 0.825 | 150.000 | 136.25 |
| 2022-12-20 | 2023-04-17 |
CLX230421P00120000
CLX230421P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.000 | 165.26 |
| 2023-09-21 | 2024-01-16 |
CLX240119P00115000
CLX240119P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 142.22 |
| 2024-03-19 | 2024-07-15 |
CLX240719P00130000
CLX240719P00135000
|
2 | 135.00 | 130.00 | 0.725 | -140.000 | 135.14 |
| 2024-08-20 | 2024-12-16 |
CLX241220P00130000
CLX241220P00135000
|
2 | 135.00 | 130.00 | 1.000 | 200.000 | 164.44 |
| 2024-12-18 | 2025-04-14 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.075 | -430.000 | 139.78 |