| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-12-07 |
CLX120121P00055000
CLX120121P00057500
|
5 | 57.50 | 55.00 | 0.525 | 237.500 | 69.99 |
| 2012-06-20 | 2012-09-05 |
CLX121020P00062500
CLX121020P00065000
|
4 | 65.00 | 62.50 | 0.375 | 130.000 | 74.99 |
| 2013-12-18 | 2014-03-05 |
CLX140419P00080000
CLX140419P00082500
|
4 | 82.50 | 80.00 | 0.375 | 30.000 | 90.84 |
| 2014-09-22 | 2014-12-08 |
CLX150117P00085000
CLX150117P00087500
|
4 | 87.50 | 85.00 | 0.360 | 134.000 | 109.08 |
| 2014-12-16 | 2015-03-03 |
CLX150417P00087500
CLX150417P00090000
|
4 | 90.00 | 87.50 | 0.40 | 150.000 | 109.26 |
| 2015-03-18 | 2015-06-03 |
CLX150717P00097500
CLX150717P00100000
|
5 | 100.00 | 97.50 | 0.625 | 250.000 | 110.44 |
| 2015-09-16 | 2015-12-02 |
CLX160115P00097500
CLX160115P00100000
|
4 | 100.00 | 97.50 | 0.375 | 130.000 | 126.86 |
| 2018-09-20 | 2018-12-06 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.725 | 120.000 | 154.37 |
| 2018-12-17 | 2019-03-04 |
CLX190418P00130000
CLX190418P00135000
|
2 | 135.00 | 130.00 | 0.80 | 115.000 | 153.48 |
| 2019-09-17 | 2019-12-03 |
CLX200117P00135000
CLX200117P00140000
|
2 | 140.00 | 135.00 | 0.825 | 50.000 | 157.7 |
| 2020-03-17 | 2020-06-02 |
CLX200717P00150000
CLX200717P00155000
|
2 | 155.00 | 150.00 | 1.25 | 240.00 | 228.38 |
| 2020-06-16 | 2020-09-01 |
CLX201016P00175000
CLX201016P00180000
|
2 | 180.00 | 175.00 | 0.85 | 140.000 | 214.99 |
| 2020-09-15 | 2020-12-01 |
CLX210115P00175000
CLX210115P00180000
|
2 | 180.00 | 175.00 | 0.95 | 110.000 | 197.52 |
| 2020-12-15 | 2021-03-02 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.75 | -155.000 | 190.73 |
| 2021-03-19 | 2021-06-04 |
CLX210716P00160000
CLX210716P00165000
|
2 | 165.00 | 160.00 | 0.825 | 95.000 | 186.32 |
| 2021-06-16 | 2021-09-01 |
CLX211015P00150000
CLX211015P00155000
|
2 | 155.00 | 150.00 | 0.750 | 85.000 | 163.24 |
| 2021-09-21 | 2021-12-07 |
CLX220121P00140000
CLX220121P00145000
|
2 | 145.00 | 140.00 | 0.850 | 120.000 | 178.6 |
| 2021-12-15 | 2022-03-02 |
CLX220414P00150000
CLX220414P00155000
|
2 | 155.00 | 150.00 | 0.825 | -565.000 | 145.57 |
| 2022-03-15 | 2022-05-31 |
CLX220715P00105000
CLX220715P00110000
|
2 | 110.00 | 105.00 | 0.775 | 140.000 | 148.67 |
| 2022-06-21 | 2022-09-06 |
CLX221021P00100000
CLX221021P00105000
|
2 | 105.00 | 100.00 | 0.825 | 170.000 | 136.25 |
| 2022-09-21 | 2022-12-07 |
CLX230120P00115000
CLX230120P00120000
|
2 | 120.00 | 115.00 | 0.70 | -30.00 | 142.56 |
| 2022-12-20 | 2023-03-07 |
CLX230421P00120000
CLX230421P00125000
|
2 | 125.00 | 120.00 | 0.80 | 125.000 | 165.26 |
| 2023-03-21 | 2023-06-06 |
CLX230721P00135000
CLX230721P00140000
|
2 | 140.00 | 135.00 | 0.800 | 125.000 | 155.78 |
| 2023-09-21 | 2023-12-07 |
CLX240119P00115000
CLX240119P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 142.22 |
| 2023-12-20 | 2024-03-06 |
CLX240419P00120000
CLX240419P00125000
|
2 | 125.00 | 120.00 | 1.025 | 195.000 | 143.55 |
| 2024-03-19 | 2024-06-04 |
CLX240719P00130000
CLX240719P00135000
|
2 | 135.00 | 130.00 | 0.725 | -300.000 | 135.14 |
| 2024-06-20 | 2024-09-05 |
CLX241018P00115000
CLX241018P00120000
|
2 | 120.00 | 115.00 | 0.95 | 105.000 | 161.96 |
| 2024-09-18 | 2024-12-04 |
CLX250117P00140000
CLX250117P00145000
|
2 | 145.00 | 140.00 | 1.075 | 205.000 | 160.28 |
| 2024-12-18 | 2025-03-05 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.075 | -15.000 | 139.78 |