| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-11-09 | 2018-11-26 |
CLX181228P00141000
CLX181228P00142000
|
11 | 142.00 | 141.00 | 0.125 | 137.500 | 153.12 |
| 2018-12-07 | 2018-12-24 |
CLX190125P00143000
CLX190125P00144000
|
11 | 144.00 | 143.00 | 0.125 | -357.500 | 147.69 |
| 2019-02-08 | 2019-02-25 |
CLX190329P00139000
CLX190329P00140000
|
11 | 140.00 | 139.00 | 0.10 | 275.00 | 160.46 |
| 2019-12-06 | 2019-12-23 |
CLX200124P00138000
CLX200124P00139000
|
11 | 139.00 | 138.00 | 0.100 | 82.500 | 158.28 |
| 2020-02-10 | 2020-02-27 |
CLX200327P00150000
CLX200327P00152500
|
4 | 152.50 | 150.00 | 0.225 | 30.000 | 173.19 |
| 2020-03-26 | 2020-04-13 |
CLX200515P00125000
CLX200515P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 209.83 |
| 2020-07-13 | 2020-07-30 |
CLX200828P00185000
CLX200828P00190000
|
2 | 190.00 | 185.00 | 0.40 | 60.000 | 217.13 |
| 2020-09-29 | 2020-10-16 |
CLX201120P00170000
CLX201120P00175000
|
2 | 175.00 | 170.00 | 0.375 | 35.000 | 203.05 |
| 2020-10-28 | 2020-11-16 |
CLX201218P00170000
CLX201218P00175000
|
2 | 175.00 | 170.00 | 0.475 | 80.000 | 203.17 |
| 2021-01-28 | 2021-02-16 |
CLX210319P00170000
CLX210319P00175000
|
2 | 175.00 | 170.00 | 0.425 | -130.000 | 186.13 |
| 2021-04-27 | 2021-05-14 |
CLX210618P00155000
CLX210618P00160000
|
2 | 160.00 | 155.00 | 0.350 | 40.000 | 172.98 |
| 2022-05-27 | 2022-06-13 |
CLX220715P00120000
CLX220715P00125000
|
2 | 125.00 | 120.00 | 0.475 | -185.000 | 148.67 |
| 2022-09-27 | 2022-10-14 |
CLX221118P00105000
CLX221118P00110000
|
2 | 110.00 | 105.00 | 0.425 | 25.000 | 146.79 |
| 2022-10-17 | 2022-11-03 |
CLX221202P00095000
CLX221202P00100000
|
2 | 100.00 | 95.00 | 0.550 | 65.000 | 150.68 |
| 2023-02-03 | 2023-02-21 |
CLX230324P00136000
CLX230324P00137000
|
11 | 137.00 | 136.00 | 0.125 | -165.000 | 157.5 |
| 2023-08-31 | 2023-09-18 |
CLX231020P00130000
CLX231020P00135000
|
2 | 135.00 | 130.00 | 0.425 | -10.000 | 122.8 |
| 2023-11-13 | 2023-11-30 |
CLX231229P00119000
CLX231229P00120000
|
11 | 120.00 | 119.00 | 0.100 | 137.500 | 142.59 |
| 2024-03-08 | 2024-03-25 |
CLX240426P00140000
CLX240426P00141000
|
11 | 141.00 | 140.00 | 0.10 | -165.00 | 146.48 |
| 2024-04-08 | 2024-04-25 |
CLX240524P00115000
CLX240524P00120000
|
2 | 120.00 | 115.00 | 0.725 | 130.000 | 131.53 |
| 2024-06-28 | 2024-07-15 |
CLX240816P00105000
CLX240816P00110000
|
2 | 110.00 | 105.00 | 0.475 | 80.000 | 145.4 |
| 2024-07-31 | 2024-08-19 |
CLX240920P00100000
CLX240920P00105000
|
2 | 105.00 | 100.00 | 0.450 | 90.000 | 163.33 |
| 2024-10-14 | 2024-10-31 |
CLX241129P00120000
CLX241129P00125000
|
2 | 125.00 | 120.00 | 0.450 | 115.000 | 167.17 |
| 2024-11-04 | 2024-11-21 |
CLX241220P00125000
CLX241220P00130000
|
2 | 130.00 | 125.00 | 0.65 | 130.000 | 164.44 |
| 2025-02-03 | 2025-02-20 |
CLX250321P00125000
CLX250321P00130000
|
2 | 130.00 | 125.00 | 0.50 | 205.000 | 144.84 |
| 2025-03-28 | 2025-04-14 |
CLX250516P00115000
CLX250516P00120000
|
2 | 120.00 | 115.00 | 0.60 | 80.000 | 136.27 |
| 2025-04-30 | 2025-05-19 |
CLX250620P00115000
CLX250620P00120000
|
2 | 120.00 | 115.00 | 0.525 | 85.000 | 120.77 |
| 2025-06-26 | 2025-07-14 |
CLX250815P00095000
CLX250815P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 122.17 |