| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-02 | 2017-04-21 |
CLX170421P00120000
CLX170421P00125000
|
2 | 125.00 | 120.00 | 0.600 | 160.000 | 134.29 |
| 2018-03-08 | 2018-04-27 |
CLX180427P00123000
CLX180427P00124000
|
13 | 124.00 | 123.00 | 0.25 | -520.00 | 118.31 |
| 2018-05-14 | 2018-06-29 |
CLX180629P00111000
CLX180629P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 135.25 |
| 2018-07-06 | 2018-08-24 |
CLX180824P00124000
CLX180824P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 145.67 |
| 2018-09-07 | 2018-10-26 |
CLX181026P00140000
CLX181026P00141000
|
12 | 141.00 | 140.00 | 0.20 | -180.000 | 147.82 |
| 2018-11-12 | 2018-12-28 |
CLX181228P00149000
CLX181228P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 153.12 |
| 2019-01-03 | 2019-02-22 |
CLX190222P00137000
CLX190222P00138000
|
13 | 138.00 | 137.00 | 0.25 | 357.500 | 159.58 |
| 2019-03-08 | 2019-04-26 |
CLX190426P00147000
CLX190426P00148000
|
13 | 148.00 | 147.00 | 0.250 | 325.000 | 157.56 |
| 2019-05-10 | 2019-06-28 |
CLX190628P00139000
CLX190628P00140000
|
12 | 140.00 | 139.00 | 0.20 | 210.000 | 153.11 |
| 2019-07-03 | 2019-08-23 |
CLX190823P00145000
CLX190823P00146000
|
13 | 146.00 | 145.00 | 0.25 | 162.500 | 155.93 |
| 2019-10-10 | 2019-11-29 |
CLX191129P00138000
CLX191129P00139000
|
12 | 139.00 | 138.00 | 0.175 | 300.000 | 148.23 |
| 2019-12-05 | 2020-01-24 |
CLX200124P00142000
CLX200124P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 158.28 |
| 2020-02-07 | 2020-03-27 |
CLX200327P00155000
CLX200327P00157500
|
4 | 157.50 | 155.00 | 0.425 | 170.000 | 173.19 |
| 2020-03-30 | 2020-05-15 |
CLX200515P00145000
CLX200515P00150000
|
2 | 150.00 | 145.00 | 1.15 | 250.000 | 209.83 |
| 2020-05-29 | 2020-07-17 |
CLX200717P00185000
CLX200717P00190000
|
2 | 190.00 | 185.00 | 0.975 | 215.000 | 228.38 |
| 2020-08-06 | 2020-09-25 |
CLX200925P00215000
CLX200925P00217500
|
4 | 217.50 | 215.00 | 0.425 | -950.000 | 211.51 |
| 2020-09-29 | 2020-11-20 |
CLX201120P00185000
CLX201120P00190000
|
2 | 190.00 | 185.00 | 0.975 | 195.000 | 203.05 |
| 2020-12-10 | 2021-01-29 |
CLX210129P00180000
CLX210129P00182500
|
4 | 182.50 | 180.00 | 0.40 | 520.00 | 209.46 |
| 2021-02-05 | 2021-03-26 |
CLX210326P00170000
CLX210326P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 190.25 |
| 2021-03-30 | 2021-05-21 |
CLX210521P00170000
CLX210521P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 178.35 |
| 2021-06-04 | 2021-07-23 |
CLX210723P00165000
CLX210723P00167500
|
4 | 167.50 | 165.00 | 0.40 | 160.000 | 184.77 |
| 2021-07-27 | 2021-09-17 |
CLX210917P00160000
CLX210917P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 166.09 |
| 2021-10-08 | 2021-11-26 |
CLX211126P00145000
CLX211126P00150000
|
2 | 150.00 | 145.00 | 0.850 | 240.000 | 174.21 |
| 2021-12-10 | 2022-01-28 |
CLX220128P00150000
CLX220128P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.000 | 166.94 |
| 2022-02-03 | 2022-03-25 |
CLX220325P00145000
CLX220325P00150000
|
2 | 150.00 | 145.00 | 0.80 | -880.00 | 136.46 |
| 2022-05-06 | 2022-06-24 |
CLX220624P00139000
CLX220624P00140000
|
12 | 140.00 | 139.00 | 0.175 | 150.000 | 140.75 |
| 2022-06-30 | 2022-08-19 |
CLX220819P00120000
CLX220819P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 148.87 |
| 2022-09-27 | 2022-11-18 |
CLX221118P00115000
CLX221118P00120000
|
2 | 120.00 | 115.00 | 0.800 | 160.000 | 146.79 |
| 2023-01-06 | 2023-02-24 |
CLX230224P00130000
CLX230224P00131000
|
12 | 131.00 | 130.00 | 0.20 | -900.000 | 154.03 |
| 2023-07-25 | 2023-09-15 |
CLX230915P00135000
CLX230915P00140000
|
2 | 140.00 | 135.00 | 0.700 | 140.000 | 146.2 |
| 2023-10-12 | 2023-12-01 |
CLX231201P00108000
CLX231201P00109000
|
12 | 109.00 | 108.00 | 0.20 | 120.000 | 143.84 |
| 2023-12-07 | 2024-01-26 |
CLX240126P00133000
CLX240126P00134000
|
12 | 134.00 | 133.00 | 0.225 | 90.000 | 144.68 |
| 2024-02-08 | 2024-03-28 |
CLX240328P00145000
CLX240328P00146000
|
12 | 146.00 | 145.00 | 0.200 | 240.000 | 153.11 |
| 2024-04-05 | 2024-05-24 |
CLX240524P00125000
CLX240524P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 131.53 |
| 2024-07-08 | 2024-08-23 |
CLX240823P00121000
CLX240823P00122000
|
13 | 122.00 | 121.00 | 0.25 | 325.000 | 153.06 |
| 2024-09-25 | 2024-11-15 |
CLX241115P00145000
CLX241115P00150000
|
2 | 150.00 | 145.00 | 1.075 | 265.000 | 167.64 |
| 2024-12-13 | 2025-01-31 |
CLX250131P00140000
CLX250131P00145000
|
2 | 145.00 | 140.00 | 1.175 | 175.000 | 158.68 |
| 2025-02-03 | 2025-03-21 |
CLX250321P00140000
CLX250321P00145000
|
2 | 145.00 | 140.00 | 0.850 | 125.000 | 144.84 |
| 2025-03-28 | 2025-05-19 |
CLX250516P00125000
CLX250516P00130000
|
2 | 130.00 | 125.00 | 0.825 | 0 | 136.27 |
| 2025-06-25 | 2025-08-15 |
CLX250815P00100000
CLX250815P00105000
|
2 | 105.00 | 100.00 | 1.10 | 215.000 | 122.17 |