| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-20 |
CLX090418P00040000
CLX090418P00045000
|
2 | 45.00 | 40.00 | 0.925 | 0 | 55.9 |
| 2011-03-18 | 2011-07-18 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 74.55 |
| 2011-09-21 | 2012-01-23 |
CLX120121P00057500
CLX120121P00060000
|
5 | 60.00 | 57.50 | 0.50 | 0 | 69.99 |
| 2012-06-20 | 2012-10-22 |
CLX121020P00065000
CLX121020P00067500
|
5 | 67.50 | 65.00 | 0.525 | 0 | 74.99 |
| 2013-06-21 | 2013-10-21 |
CLX131019P00075000
CLX131019P00077500
|
5 | 77.50 | 75.00 | 0.550 | 0 | 85.75 |
| 2013-12-18 | 2014-04-21 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.550 | 0 | 90.84 |
| 2014-06-18 | 2014-10-20 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.500 | 0 | 96.3 |
| 2014-12-16 | 2015-04-17 |
CLX150417P00092500
CLX150417P00095000
|
5 | 95.00 | 92.50 | 0.60 | 300.000 | 109.26 |
| 2017-03-23 | 2017-07-21 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.10 | 210.000 | 132.24 |
| 2017-09-19 | 2018-01-19 |
CLX180119P00125000
CLX180119P00130000
|
2 | 130.00 | 125.00 | 1.100 | 220.000 | 143.86 |
| 2018-03-20 | 2018-07-20 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 131.8 |
| 2018-09-18 | 2019-01-18 |
CLX190118P00135000
CLX190118P00140000
|
2 | 140.00 | 135.00 | 1.00 | 145.000 | 154.37 |
| 2019-03-21 | 2019-07-19 |
CLX190719P00145000
CLX190719P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 161.86 |
| 2019-09-17 | 2020-01-17 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 157.7 |
| 2020-03-17 | 2020-07-17 |
CLX200717P00170000
CLX200717P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.000 | 228.38 |
| 2020-08-18 | 2020-12-18 |
CLX201218P00200000
CLX201218P00210000
|
1 | 210.00 | 200.00 | 2.55 | -407.500 | 203.17 |
| 2020-12-18 | 2021-04-16 |
CLX210416P00180000
CLX210416P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 190.73 |
| 2021-06-15 | 2021-10-15 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 163.24 |
| 2021-12-13 | 2022-04-14 |
CLX220414P00155000
CLX220414P00160000
|
2 | 160.00 | 155.00 | 1.25 | -710.00 | 145.57 |
| 2022-06-21 | 2022-10-21 |
CLX221021P00110000
CLX221021P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.000 | 136.25 |
| 2022-12-20 | 2023-04-21 |
CLX230421P00125000
CLX230421P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.000 | 165.26 |
| 2023-06-20 | 2023-10-20 |
CLX231020P00140000
CLX231020P00145000
|
2 | 145.00 | 140.00 | 1.10 | -810.00 | 122.8 |
| 2023-12-19 | 2024-04-19 |
CLX240419P00130000
CLX240419P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 143.55 |
| 2024-05-21 | 2024-09-20 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 0.975 | 185.000 | 163.33 |
| 2024-09-23 | 2025-01-17 |
CLX250117P00150000
CLX250117P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 160.28 |
| 2025-03-19 | 2025-07-18 |
CLX250718P00130000
CLX250718P00135000
|
2 | 135.00 | 130.00 | 1.125 | -795.000 | 128.37 |