| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2009-04-07 |
CLX090418P00040000
CLX090418P00045000
|
2 | 45.00 | 40.00 | 0.925 | 175.000 | 55.9 |
| 2011-06-15 | 2011-10-10 |
CLX111022P00060000
CLX111022P00062500
|
5 | 62.50 | 60.00 | 0.60 | 237.500 | 69.56 |
| 2011-12-14 | 2012-04-09 |
CLX120421P00057500
CLX120421P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 70.24 |
| 2013-06-12 | 2013-10-07 |
CLX131019P00077500
CLX131019P00080000
|
5 | 80.00 | 77.50 | 0.625 | 150.000 | 85.75 |
| 2013-12-12 | 2014-04-08 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.575 | 212.500 | 90.84 |
| 2014-06-11 | 2014-10-06 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.550 | 262.500 | 96.3 |
| 2014-12-09 | 2015-04-06 |
CLX150417P00090000
CLX150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | 300.000 | 109.26 |
| 2015-09-11 | 2016-01-06 |
CLX160115P00097500
CLX160115P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.00 | 126.86 |
| 2016-06-17 | 2016-10-12 |
CLX161021P00120000
CLX161021P00125000
|
2 | 125.00 | 120.00 | 1.125 | -315.000 | 120.05 |
| 2016-12-13 | 2017-04-10 |
CLX170421P00105000
CLX170421P00110000
|
2 | 110.00 | 105.00 | 1.100 | 215.000 | 134.29 |
| 2017-09-13 | 2018-01-08 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 0.950 | 195.000 | 143.86 |
| 2018-03-13 | 2018-07-09 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 0.95 | 185.000 | 131.8 |
| 2018-09-11 | 2019-01-07 |
CLX190118P00135000
CLX190118P00140000
|
2 | 140.00 | 135.00 | 1.20 | 215.000 | 154.37 |
| 2019-03-12 | 2019-07-08 |
CLX190719P00145000
CLX190719P00150000
|
2 | 150.00 | 145.00 | 1.075 | 180.000 | 161.86 |
| 2019-09-10 | 2020-01-06 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.025 | 190.000 | 157.7 |
| 2020-03-10 | 2020-07-06 |
CLX200717P00150000
CLX200717P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 228.38 |
| 2020-08-11 | 2020-12-07 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.30 | -105.000 | 203.17 |
| 2020-12-08 | 2021-04-05 |
CLX210416P00180000
CLX210416P00185000
|
2 | 185.00 | 180.00 | 1.50 | 245.000 | 190.73 |
| 2021-06-09 | 2021-10-04 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 1.45 | -115.000 | 163.24 |
| 2021-12-06 | 2022-04-04 |
CLX220414P00150000
CLX220414P00155000
|
2 | 155.00 | 150.00 | 1.40 | -700.00 | 145.57 |
| 2022-06-14 | 2022-10-10 |
CLX221021P00105000
CLX221021P00110000
|
2 | 110.00 | 105.00 | 1.20 | 230.000 | 136.25 |
| 2022-12-13 | 2023-04-10 |
CLX230421P00130000
CLX230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | 250.00 | 165.26 |
| 2023-06-13 | 2023-10-09 |
CLX231020P00140000
CLX231020P00145000
|
2 | 145.00 | 140.00 | 1.025 | -765.000 | 122.8 |
| 2023-12-12 | 2024-04-08 |
CLX240419P00130000
CLX240419P00135000
|
2 | 135.00 | 130.00 | 1.35 | 250.00 | 143.55 |
| 2024-05-14 | 2024-09-09 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 1.125 | 220.000 | 163.33 |
| 2024-09-10 | 2025-01-06 |
CLX250117P00150000
CLX250117P00155000
|
2 | 155.00 | 150.00 | 1.15 | 105.000 | 160.28 |
| 2025-03-12 | 2025-07-07 |
CLX250718P00130000
CLX250718P00135000
|
2 | 135.00 | 130.00 | 1.300 | -620.000 | 128.37 |