| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-26 |
CLX200515P00130000
CLX200515P00135000
|
2 | 135.00 | 130.00 | 0.60 | 110.000 | 209.83 |
| 2020-04-22 | 2020-04-29 |
CLX200619P00150000
CLX200619P00155000
|
2 | 155.00 | 150.00 | 0.65 | -200.000 | 217.64 |
| 2020-05-19 | 2020-05-26 |
CLX200717P00165000
CLX200717P00170000
|
2 | 170.00 | 165.00 | 0.40 | 10.000 | 228.38 |
| 2020-06-24 | 2020-07-01 |
CLX200821P00170000
CLX200821P00175000
|
2 | 175.00 | 170.00 | 0.375 | 55.000 | 226.33 |
| 2020-07-24 | 2020-07-31 |
CLX200918P00185000
CLX200918P00190000
|
2 | 190.00 | 185.00 | 0.350 | 30.000 | 208.15 |
| 2020-09-22 | 2020-09-29 |
CLX201120P00170000
CLX201120P00175000
|
2 | 175.00 | 170.00 | 0.375 | 0.000 | 203.05 |
| 2020-10-22 | 2020-10-29 |
CLX201218P00170000
CLX201218P00175000
|
2 | 175.00 | 170.00 | 0.40 | -10.00 | 203.17 |
| 2021-02-16 | 2021-02-23 |
CLX210416P00150000
CLX210416P00155000
|
2 | 155.00 | 150.00 | 0.350 | 35.000 | 190.73 |
| 2021-03-29 | 2021-04-05 |
CLX210521P00160000
CLX210521P00165000
|
2 | 165.00 | 160.00 | 0.475 | 50.000 | 178.35 |
| 2021-07-22 | 2021-07-29 |
CLX210917P00140000
CLX210917P00145000
|
2 | 145.00 | 140.00 | 0.425 | 75.000 | 166.09 |
| 2022-06-23 | 2022-06-30 |
CLX220819P00105000
CLX220819P00110000
|
2 | 110.00 | 105.00 | 0.450 | 30.000 | 148.87 |
| 2024-06-18 | 2024-06-25 |
CLX240816P00115000
CLX240816P00120000
|
2 | 120.00 | 115.00 | 0.400 | 0.000 | 145.4 |
| 2024-09-23 | 2024-09-30 |
CLX241115P00130000
CLX241115P00135000
|
2 | 135.00 | 130.00 | 0.70 | 105.000 | 167.64 |
| 2024-12-27 | 2025-01-03 |
CLX250221P00135000
CLX250221P00140000
|
2 | 140.00 | 135.00 | 0.45 | 90.00 | 157.25 |
| 2025-04-24 | 2025-05-01 |
CLX250620P00105000
CLX250620P00110000
|
2 | 110.00 | 105.00 | 0.40 | 105.000 | 120.77 |