| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-03 |
CLX120121P00047500
CLX120121P00050000
|
4 | 50.00 | 47.50 | 0.15 | 10.000 | 69.99 |
| 2014-06-13 | 2014-06-30 |
CLX141018P00075000
CLX141018P00077500
|
4 | 77.50 | 75.00 | 0.175 | 40.000 | 96.3 |
| 2015-03-10 | 2015-03-27 |
CLX150717P00090000
CLX150717P00092500
|
4 | 92.50 | 90.00 | 0.200 | 50.000 | 110.44 |
| 2018-12-12 | 2018-12-31 |
CLX190418P00125000
CLX190418P00130000
|
2 | 130.00 | 125.00 | 0.35 | -50.000 | 153.48 |
| 2019-03-12 | 2019-03-29 |
CLX190719P00130000
CLX190719P00135000
|
2 | 135.00 | 130.00 | 0.45 | 30.000 | 161.86 |
| 2020-03-10 | 2020-03-27 |
CLX200717P00125000
CLX200717P00130000
|
2 | 130.00 | 125.00 | 0.725 | 205.000 | 228.38 |
| 2020-06-11 | 2020-06-29 |
CLX201016P00155000
CLX201016P00160000
|
2 | 160.00 | 155.00 | 0.425 | 50.000 | 214.99 |
| 2020-08-11 | 2020-08-28 |
CLX201218P00170000
CLX201218P00175000
|
2 | 175.00 | 170.00 | 0.50 | 0.00 | 203.17 |
| 2020-09-08 | 2020-09-25 |
CLX210115P00155000
CLX210115P00160000
|
2 | 160.00 | 155.00 | 0.40 | 10.000 | 197.52 |
| 2020-10-15 | 2020-11-02 |
CLX210219P00165000
CLX210219P00170000
|
2 | 170.00 | 165.00 | 0.475 | 20.000 | 187.05 |
| 2020-12-09 | 2020-12-28 |
CLX210416P00155000
CLX210416P00160000
|
2 | 160.00 | 155.00 | 0.450 | 25.000 | 190.73 |
| 2021-03-09 | 2021-03-26 |
CLX210716P00145000
CLX210716P00150000
|
2 | 150.00 | 145.00 | 0.475 | 40.000 | 186.32 |
| 2021-06-14 | 2021-07-01 |
CLX211015P00140000
CLX211015P00145000
|
2 | 145.00 | 140.00 | 0.400 | 30.000 | 163.24 |
| 2021-09-14 | 2021-10-01 |
CLX220121P00135000
CLX220121P00140000
|
2 | 140.00 | 135.00 | 0.475 | -30.000 | 178.6 |
| 2021-12-06 | 2021-12-23 |
CLX220414P00130000
CLX220414P00135000
|
2 | 135.00 | 130.00 | 0.450 | 35.000 | 145.57 |
| 2022-03-09 | 2022-03-28 |
CLX220715P00100000
CLX220715P00105000
|
2 | 105.00 | 100.00 | 0.425 | 55.000 | 148.67 |
| 2022-06-16 | 2022-07-05 |
CLX221021P00085000
CLX221021P00090000
|
2 | 90.00 | 85.00 | 0.450 | 55.000 | 136.25 |
| 2023-01-11 | 2023-01-30 |
CLX230519P00105000
CLX230519P00110000
|
2 | 110.00 | 105.00 | 0.425 | 35.000 | 166.36 |
| 2023-03-15 | 2023-04-03 |
CLX230721P00120000
CLX230721P00125000
|
2 | 125.00 | 120.00 | 0.50 | 95.000 | 155.78 |
| 2024-06-17 | 2024-07-05 |
CLX241018P00110000
CLX241018P00115000
|
2 | 115.00 | 110.00 | 0.525 | 125.000 | 161.96 |
| 2024-08-13 | 2024-08-30 |
CLX241220P00105000
CLX241220P00110000
|
2 | 110.00 | 105.00 | 0.525 | -90.000 | 164.44 |
| 2024-12-12 | 2024-12-30 |
CLX250417P00125000
CLX250417P00130000
|
2 | 130.00 | 125.00 | 0.45 | 100.00 | 139.78 |
| 2025-06-16 | 2025-07-03 |
CLX251017P00095000
CLX251017P00100000
|
2 | 100.00 | 95.00 | 0.475 | 30.000 | 0 |