| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2009-04-07 |
CLX090418P00035000
CLX090418P00040000
|
2 | 40.00 | 35.00 | 0.625 | 125.000 | 55.9 |
| 2011-09-15 | 2012-01-10 |
CLX120121P00055000
CLX120121P00057500
|
4 | 57.50 | 55.00 | 0.425 | 170.000 | 69.99 |
| 2014-06-12 | 2014-10-07 |
CLX141018P00080000
CLX141018P00082500
|
4 | 82.50 | 80.00 | 0.375 | 160.000 | 96.3 |
| 2014-12-09 | 2015-04-06 |
CLX150417P00087500
CLX150417P00090000
|
4 | 90.00 | 87.50 | 0.40 | 160.000 | 109.26 |
| 2015-09-08 | 2016-01-04 |
CLX160115P00095000
CLX160115P00097500
|
4 | 97.50 | 95.00 | 0.375 | 150.000 | 126.86 |
| 2016-09-14 | 2017-01-09 |
CLX170120P00105000
CLX170120P00110000
|
2 | 110.00 | 105.00 | 0.875 | 165.000 | 121.42 |
| 2018-09-11 | 2019-01-07 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.00 | 154.37 |
| 2019-03-12 | 2019-07-08 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 161.86 |
| 2019-09-16 | 2020-01-13 |
CLX200117P00130000
CLX200117P00135000
|
2 | 135.00 | 130.00 | 0.70 | 140.000 | 157.7 |
| 2020-03-10 | 2020-07-06 |
CLX200717P00140000
CLX200717P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 228.38 |
| 2020-08-11 | 2020-12-07 |
CLX201218P00185000
CLX201218P00190000
|
2 | 190.00 | 185.00 | 0.80 | 90.00 | 203.17 |
| 2020-12-08 | 2021-04-05 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 190.73 |
| 2021-06-10 | 2021-10-05 |
CLX211015P00150000
CLX211015P00155000
|
2 | 155.00 | 150.00 | 0.725 | 90.000 | 163.24 |
| 2021-12-06 | 2022-04-04 |
CLX220414P00140000
CLX220414P00145000
|
2 | 145.00 | 140.00 | 0.80 | -100.000 | 145.57 |
| 2022-06-14 | 2022-10-10 |
CLX221021P00100000
CLX221021P00105000
|
2 | 105.00 | 100.00 | 0.90 | 170.000 | 136.25 |
| 2022-12-13 | 2023-04-10 |
CLX230421P00125000
CLX230421P00130000
|
2 | 130.00 | 125.00 | 0.825 | 180.000 | 165.26 |
| 2023-06-13 | 2023-10-09 |
CLX231020P00135000
CLX231020P00140000
|
2 | 140.00 | 135.00 | 0.775 | -825.000 | 122.8 |
| 2023-12-12 | 2024-04-08 |
CLX240419P00120000
CLX240419P00125000
|
2 | 125.00 | 120.00 | 0.775 | 140.000 | 143.55 |
| 2024-05-16 | 2024-09-10 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 0.825 | 220.000 | 163.33 |
| 2024-09-10 | 2025-01-06 |
CLX250117P00145000
CLX250117P00150000
|
2 | 150.00 | 145.00 | 0.875 | 255.000 | 160.28 |
| 2025-03-12 | 2025-07-07 |
CLX250718P00125000
CLX250718P00130000
|
2 | 130.00 | 125.00 | 0.825 | -650.000 | 128.37 |