| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-11-07 |
CLX120121P00055000
CLX120121P00057500
|
5 | 57.50 | 55.00 | 0.525 | 200.000 | 69.99 |
| 2012-06-20 | 2012-08-06 |
CLX121020P00062500
CLX121020P00065000
|
4 | 65.00 | 62.50 | 0.375 | 90.000 | 74.99 |
| 2013-12-18 | 2014-02-03 |
CLX140419P00080000
CLX140419P00082500
|
4 | 82.50 | 80.00 | 0.375 | -70.000 | 90.84 |
| 2014-09-22 | 2014-11-10 |
CLX150117P00085000
CLX150117P00087500
|
4 | 87.50 | 85.00 | 0.360 | 114.000 | 109.08 |
| 2014-12-16 | 2015-02-02 |
CLX150417P00087500
CLX150417P00090000
|
4 | 90.00 | 87.50 | 0.40 | 130.000 | 109.26 |
| 2015-03-18 | 2015-05-04 |
CLX150717P00097500
CLX150717P00100000
|
5 | 100.00 | 97.50 | 0.625 | 137.500 | 110.44 |
| 2015-09-16 | 2015-11-02 |
CLX160115P00097500
CLX160115P00100000
|
4 | 100.00 | 97.50 | 0.375 | 140.000 | 126.86 |
| 2018-09-20 | 2018-11-07 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.725 | 100.000 | 154.37 |
| 2018-12-17 | 2019-02-04 |
CLX190418P00130000
CLX190418P00135000
|
2 | 135.00 | 130.00 | 0.80 | 135.000 | 153.48 |
| 2019-09-17 | 2019-11-04 |
CLX200117P00135000
CLX200117P00140000
|
2 | 140.00 | 135.00 | 0.825 | -35.000 | 157.7 |
| 2020-03-17 | 2020-05-04 |
CLX200717P00150000
CLX200717P00155000
|
2 | 155.00 | 150.00 | 1.25 | 235.000 | 228.38 |
| 2020-06-16 | 2020-08-03 |
CLX201016P00175000
CLX201016P00180000
|
2 | 180.00 | 175.00 | 0.85 | 130.000 | 214.99 |
| 2020-08-18 | 2020-10-05 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.00 | -140.00 | 203.17 |
| 2020-10-20 | 2020-12-07 |
CLX210219P00175000
CLX210219P00180000
|
2 | 180.00 | 175.00 | 0.85 | 5.000 | 187.05 |
| 2020-12-15 | 2021-02-01 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.75 | 55.000 | 190.73 |
| 2021-03-19 | 2021-05-05 |
CLX210716P00160000
CLX210716P00165000
|
2 | 165.00 | 160.00 | 0.825 | 15.000 | 186.32 |
| 2021-06-16 | 2021-08-02 |
CLX211015P00150000
CLX211015P00155000
|
2 | 155.00 | 150.00 | 0.750 | 95.000 | 163.24 |
| 2021-09-21 | 2021-11-08 |
CLX220121P00140000
CLX220121P00145000
|
2 | 145.00 | 140.00 | 0.850 | 90.000 | 178.6 |
| 2021-12-15 | 2022-01-31 |
CLX220414P00150000
CLX220414P00155000
|
2 | 155.00 | 150.00 | 0.825 | -25.000 | 145.57 |
| 2022-02-15 | 2022-04-04 |
CLX220617P00120000
CLX220617P00125000
|
2 | 125.00 | 120.00 | 0.875 | 100.000 | 122.72 |
| 2022-06-21 | 2022-08-08 |
CLX221021P00100000
CLX221021P00105000
|
2 | 105.00 | 100.00 | 0.825 | 130.000 | 136.25 |
| 2022-09-21 | 2022-11-07 |
CLX230120P00115000
CLX230120P00120000
|
2 | 120.00 | 115.00 | 0.70 | 70.00 | 142.56 |
| 2022-12-20 | 2023-02-06 |
CLX230421P00120000
CLX230421P00125000
|
2 | 125.00 | 120.00 | 0.80 | 145.000 | 165.26 |
| 2023-03-21 | 2023-05-08 |
CLX230721P00135000
CLX230721P00140000
|
2 | 140.00 | 135.00 | 0.800 | 125.000 | 155.78 |
| 2023-09-21 | 2023-11-07 |
CLX240119P00115000
CLX240119P00120000
|
2 | 120.00 | 115.00 | 0.825 | 50.000 | 142.22 |
| 2023-12-20 | 2024-02-05 |
CLX240419P00120000
CLX240419P00125000
|
2 | 125.00 | 120.00 | 1.025 | 190.000 | 143.55 |
| 2024-03-19 | 2024-05-06 |
CLX240719P00130000
CLX240719P00135000
|
2 | 135.00 | 130.00 | 0.725 | -10.000 | 135.14 |
| 2024-05-21 | 2024-07-08 |
CLX240920P00115000
CLX240920P00120000
|
2 | 120.00 | 115.00 | 0.925 | 125.000 | 163.33 |
| 2024-08-20 | 2024-10-07 |
CLX241220P00130000
CLX241220P00135000
|
2 | 135.00 | 130.00 | 1.000 | 140.000 | 164.44 |
| 2024-12-18 | 2025-02-03 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.075 | 205.000 | 139.78 |
| 2025-06-17 | 2025-08-04 |
CLX251017P00100000
CLX251017P00105000
|
2 | 105.00 | 100.00 | 0.950 | 135.000 | 0 |