| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-10-28 |
CLX120121P00055000
CLX120121P00057500
|
5 | 57.50 | 55.00 | 0.525 | 137.500 | 69.99 |
| 2012-06-20 | 2012-07-27 |
CLX121020P00062500
CLX121020P00065000
|
4 | 65.00 | 62.50 | 0.375 | 90.000 | 74.99 |
| 2013-12-18 | 2014-01-24 |
CLX140419P00080000
CLX140419P00082500
|
4 | 82.50 | 80.00 | 0.375 | 0.000 | 90.84 |
| 2014-09-22 | 2014-10-29 |
CLX150117P00085000
CLX150117P00087500
|
4 | 87.50 | 85.00 | 0.360 | 44.000 | 109.08 |
| 2014-12-16 | 2015-01-22 |
CLX150417P00087500
CLX150417P00090000
|
4 | 90.00 | 87.50 | 0.40 | 170.000 | 109.26 |
| 2015-03-18 | 2015-04-24 |
CLX150717P00097500
CLX150717P00100000
|
5 | 100.00 | 97.50 | 0.625 | 212.500 | 110.44 |
| 2015-09-16 | 2015-10-23 |
CLX160115P00097500
CLX160115P00100000
|
4 | 100.00 | 97.50 | 0.375 | 160.000 | 126.86 |
| 2018-09-20 | 2018-10-29 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.725 | -10.000 | 154.37 |
| 2018-12-17 | 2019-01-23 |
CLX190418P00130000
CLX190418P00135000
|
2 | 135.00 | 130.00 | 0.80 | 40.000 | 153.48 |
| 2019-09-17 | 2019-10-24 |
CLX200117P00135000
CLX200117P00140000
|
2 | 140.00 | 135.00 | 0.825 | -20.000 | 157.7 |
| 2020-03-17 | 2020-04-23 |
CLX200717P00150000
CLX200717P00155000
|
2 | 155.00 | 150.00 | 1.25 | 280.00 | 228.38 |
| 2020-06-16 | 2020-07-23 |
CLX201016P00175000
CLX201016P00180000
|
2 | 180.00 | 175.00 | 0.85 | 115.000 | 214.99 |
| 2020-08-18 | 2020-09-24 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.00 | -100.00 | 203.17 |
| 2020-10-20 | 2020-11-27 |
CLX210219P00175000
CLX210219P00180000
|
2 | 180.00 | 175.00 | 0.85 | 20.000 | 187.05 |
| 2020-12-15 | 2021-01-21 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.75 | 0.000 | 190.73 |
| 2021-03-19 | 2021-04-26 |
CLX210716P00160000
CLX210716P00165000
|
2 | 165.00 | 160.00 | 0.825 | 65.000 | 186.32 |
| 2021-06-16 | 2021-07-23 |
CLX211015P00150000
CLX211015P00155000
|
2 | 155.00 | 150.00 | 0.750 | 75.000 | 163.24 |
| 2021-09-21 | 2021-10-28 |
CLX220121P00140000
CLX220121P00145000
|
2 | 145.00 | 140.00 | 0.850 | 40.000 | 178.6 |
| 2021-12-15 | 2022-01-21 |
CLX220414P00150000
CLX220414P00155000
|
2 | 155.00 | 150.00 | 0.825 | 180.000 | 145.57 |
| 2022-02-15 | 2022-03-24 |
CLX220617P00120000
CLX220617P00125000
|
2 | 125.00 | 120.00 | 0.875 | -70.000 | 122.72 |
| 2022-06-21 | 2022-07-28 |
CLX221021P00100000
CLX221021P00105000
|
2 | 105.00 | 100.00 | 0.825 | 170.000 | 136.25 |
| 2022-09-21 | 2022-10-28 |
CLX230120P00115000
CLX230120P00120000
|
2 | 120.00 | 115.00 | 0.70 | 80.00 | 142.56 |
| 2022-12-20 | 2023-01-26 |
CLX230421P00120000
CLX230421P00125000
|
2 | 125.00 | 120.00 | 0.80 | 50.00 | 165.26 |
| 2023-03-21 | 2023-04-27 |
CLX230721P00135000
CLX230721P00140000
|
2 | 140.00 | 135.00 | 0.800 | 100.000 | 155.78 |
| 2023-09-21 | 2023-10-30 |
CLX240119P00115000
CLX240119P00120000
|
2 | 120.00 | 115.00 | 0.825 | -305.000 | 142.22 |
| 2023-12-20 | 2024-01-26 |
CLX240419P00120000
CLX240419P00125000
|
2 | 125.00 | 120.00 | 1.025 | 125.000 | 143.55 |
| 2024-03-19 | 2024-04-25 |
CLX240719P00130000
CLX240719P00135000
|
2 | 135.00 | 130.00 | 0.725 | -5.000 | 135.14 |
| 2024-05-21 | 2024-06-27 |
CLX240920P00115000
CLX240920P00120000
|
2 | 120.00 | 115.00 | 0.925 | 80.000 | 163.33 |
| 2024-08-20 | 2024-09-26 |
CLX241220P00130000
CLX241220P00135000
|
2 | 135.00 | 130.00 | 1.000 | 105.000 | 164.44 |
| 2024-12-18 | 2025-01-24 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.075 | 10.000 | 139.78 |
| 2025-06-17 | 2025-07-24 |
CLX251017P00100000
CLX251017P00105000
|
2 | 105.00 | 100.00 | 0.950 | 155.000 | 0 |