| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-26 |
CLX180427P00116000
CLX180427P00117000
|
11 | 117.00 | 116.00 | 0.10 | -522.500 | 118.31 |
| 2018-05-01 | 2018-06-07 |
CLX180608P00104000
CLX180608P00105000
|
11 | 105.00 | 104.00 | 0.100 | 137.500 | 126.75 |
| 2018-06-25 | 2018-07-27 |
CLX180727P00119000
CLX180727P00120000
|
11 | 120.00 | 119.00 | 0.100 | 110.000 | 132.72 |
| 2018-07-30 | 2018-08-31 |
CLX180831P00119000
CLX180831P00120000
|
11 | 120.00 | 119.00 | 0.100 | 110.000 | 144.98 |
| 2018-09-07 | 2018-10-12 |
CLX181012P00137000
CLX181012P00138000
|
11 | 138.00 | 137.00 | 0.100 | -302.500 | 144.84 |
| 2018-11-02 | 2018-12-07 |
CLX181207P00138000
CLX181207P00139000
|
11 | 139.00 | 138.00 | 0.10 | 110.000 | 162.47 |
| 2019-01-07 | 2019-02-08 |
CLX190208P00135000
CLX190208P00136000
|
11 | 136.00 | 135.00 | 0.125 | 165.000 | 155.66 |
| 2019-02-14 | 2019-03-22 |
CLX190322P00142000
CLX190322P00143000
|
11 | 143.0 | 142.0 | 0.15 | 165.000 | 158.13 |
| 2019-03-27 | 2019-05-03 |
CLX190503P00144000
CLX190503P00145000
|
11 | 145.00 | 144.00 | 0.100 | 247.500 | 148.18 |
| 2019-05-13 | 2019-06-14 |
CLX190614P00136000
CLX190614P00137000
|
11 | 137.00 | 136.00 | 0.125 | 192.500 | 156.88 |
| 2019-06-25 | 2019-08-01 |
CLX190802P00139000
CLX190802P00140000
|
11 | 140.00 | 139.00 | 0.100 | 1210.000 | 156.9 |
| 2019-08-12 | 2019-09-13 |
CLX190913P00143000
CLX190913P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 158.94 |
| 2019-09-30 | 2019-11-01 |
CLX191101P00135000
CLX191101P00136000
|
11 | 136.00 | 135.00 | 0.150 | 165.000 | 147.04 |
| 2019-11-20 | 2019-12-27 |
CLX191227P00135000
CLX191227P00136000
|
11 | 136.00 | 135.00 | 0.100 | 165.000 | 153.53 |
| 2020-01-21 | 2020-02-27 |
CLX200228P00144000
CLX200228P00145000
|
11 | 145.00 | 144.00 | 0.100 | 165.000 | 159.42 |
| 2020-03-03 | 2020-04-09 |
CLX200409P00143000
CLX200409P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 184.21 |
| 2020-04-13 | 2020-05-15 |
CLX200515P00150000
CLX200515P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 209.83 |
| 2020-05-20 | 2020-06-26 |
CLX200626P00175000
CLX200626P00177500
|
4 | 177.50 | 175.00 | 0.200 | 80.000 | 215.3 |
| 2020-07-02 | 2020-08-07 |
CLX200807P00192500
CLX200807P00195000
|
4 | 195.00 | 192.50 | 0.225 | 130.000 | 237.49 |
| 2020-08-07 | 2020-09-11 |
CLX200911P00210000
CLX200911P00212500
|
4 | 212.50 | 210.00 | 0.250 | 90.000 | 214 |
| 2020-09-25 | 2020-10-30 |
CLX201030P00185000
CLX201030P00187500
|
4 | 187.50 | 185.00 | 0.225 | 90.000 | 207.25 |
| 2020-12-23 | 2021-01-29 |
CLX210129P00177500
CLX210129P00180000
|
4 | 180.00 | 177.50 | 0.225 | 90.000 | 209.46 |
| 2021-01-29 | 2021-03-05 |
CLX210305P00177500
CLX210305P00180000
|
4 | 180.00 | 177.50 | 0.275 | 110.000 | 184.34 |
| 2021-03-05 | 2021-04-09 |
CLX210409P00160000
CLX210409P00162500
|
4 | 162.50 | 160.00 | 0.275 | 110.000 | 190.13 |
| 2021-04-23 | 2021-05-28 |
CLX210528P00167500
CLX210528P00170000
|
4 | 170.00 | 167.50 | 0.325 | 130.000 | 176.73 |
| 2021-05-28 | 2021-07-02 |
CLX210702P00155000
CLX210702P00157500
|
4 | 157.50 | 155.00 | 0.250 | 100.000 | 179.29 |
| 2021-07-02 | 2021-08-06 |
CLX210806P00157500
CLX210806P00160000
|
4 | 160.00 | 157.50 | 0.175 | 70.000 | 162.58 |
| 2021-09-01 | 2021-10-08 |
CLX211008P00150000
CLX211008P00155000
|
2 | 155.00 | 150.00 | 0.450 | 100.000 | 163.48 |
| 2021-10-08 | 2021-11-12 |
CLX211112P00135000
CLX211112P00140000
|
2 | 140.00 | 135.00 | 0.325 | 60.000 | 166.04 |
| 2022-04-04 | 2022-05-06 |
CLX220506P00115000
CLX220506P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 153.94 |
| 2022-07-06 | 2022-08-12 |
CLX220812P00110000
CLX220812P00115000
|
2 | 115.00 | 110.00 | 0.400 | 90.000 | 146.37 |
| 2022-10-04 | 2022-11-10 |
CLX221111P00100000
CLX221111P00105000
|
2 | 105.00 | 100.00 | 0.35 | 70.000 | 141.91 |
| 2022-11-15 | 2022-12-22 |
CLX221223P00126000
CLX221223P00127000
|
11 | 127.00 | 126.00 | 0.10 | 1210.00 | 144.11 |
| 2022-12-30 | 2023-02-03 |
CLX230203P00110000
CLX230203P00115000
|
2 | 115.00 | 110.00 | 0.525 | 310.000 | 154.77 |
| 2023-02-14 | 2023-03-23 |
CLX230324P00137000
CLX230324P00138000
|
11 | 138.00 | 137.00 | 0.10 | 110.000 | 157.5 |
| 2023-04-06 | 2023-05-12 |
CLX230512P00125000
CLX230512P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 169.13 |
| 2023-11-02 | 2023-12-08 |
CLX231208P00109000
CLX231208P00110000
|
11 | 110.00 | 109.00 | 0.125 | 797.500 | 141.55 |
| 2023-12-08 | 2024-01-12 |
CLX240112P00129000
CLX240112P00130000
|
11 | 130.00 | 129.00 | 0.100 | 110.000 | 143.3 |
| 2024-02-13 | 2024-03-21 |
CLX240322P00138000
CLX240322P00139000
|
11 | 139.00 | 138.00 | 0.125 | 137.500 | 150.75 |
| 2024-03-22 | 2024-04-26 |
CLX240426P00137000
CLX240426P00138000
|
11 | 138.00 | 137.00 | 0.10 | 137.500 | 146.48 |
| 2024-09-05 | 2024-10-11 |
CLX241011P00148000
CLX241011P00149000
|
11 | 149.00 | 148.00 | 0.10 | 110.000 | 160.3 |
| 2024-10-17 | 2024-11-22 |
CLX241122P00125000
CLX241122P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 169.3 |
| 2024-12-13 | 2025-01-17 |
CLX250117P00130000
CLX250117P00135000
|
2 | 135.00 | 130.00 | 0.475 | 45.000 | 160.28 |