| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-20 | 2011-09-06 |
CLX110917P00065000
CLX110917P00067500
|
4 | 67.50 | 65.00 | 0.325 | -80.000 | 69.47 |
| 2014-09-29 | 2014-11-17 |
CLX141122P00085000
CLX141122P00087500
|
4 | 87.50 | 85.00 | 0.325 | 130.000 | 99.71 |
| 2014-12-26 | 2015-02-11 |
CLX150220P00095000
CLX150220P00097500
|
4 | 97.50 | 95.00 | 0.450 | 166.000 | 108.94 |
| 2020-03-18 | 2020-05-04 |
CLX200515P00150000
CLX200515P00155000
|
2 | 155.00 | 150.00 | 1.10 | 580.00 | 209.83 |
| 2020-06-25 | 2020-08-11 |
CLX200821P00185000
CLX200821P00190000
|
2 | 190.00 | 185.00 | 0.750 | 150.000 | 226.33 |
| 2020-09-22 | 2020-11-09 |
CLX201120P00185000
CLX201120P00190000
|
2 | 190.00 | 185.00 | 0.90 | -55.000 | 203.05 |
| 2020-12-28 | 2021-02-16 |
CLX210219P00180000
CLX210219P00185000
|
2 | 185.00 | 180.00 | 0.825 | -260.000 | 187.05 |
| 2021-03-23 | 2021-05-10 |
CLX210521P00170000
CLX210521P00175000
|
2 | 175.00 | 170.00 | 0.775 | 130.000 | 178.35 |
| 2021-07-26 | 2021-09-13 |
CLX210917P00165000
CLX210917P00170000
|
2 | 170.00 | 165.00 | 0.825 | 0.000 | 166.09 |
| 2021-12-21 | 2022-02-07 |
CLX220218P00150000
CLX220218P00155000
|
2 | 155.00 | 150.00 | 0.825 | -675.000 | 150.55 |
| 2023-10-20 | 2023-12-06 |
CLX231215P00105000
CLX231215P00110000
|
2 | 110.00 | 105.00 | 0.775 | 145.000 | 141.91 |
| 2024-01-18 | 2024-03-05 |
CLX240315P00125000
CLX240315P00130000
|
2 | 130.00 | 125.00 | 0.950 | 315.000 | 150.16 |
| 2024-09-19 | 2024-11-05 |
CLX241115P00140000
CLX241115P00145000
|
2 | 145.00 | 140.00 | 0.800 | 175.000 | 167.64 |
| 2024-12-24 | 2025-02-10 |
CLX250221P00145000
CLX250221P00150000
|
2 | 150.00 | 145.00 | 0.925 | -280.000 | 157.25 |
| 2025-06-18 | 2025-08-04 |
CLX250815P00100000
CLX250815P00105000
|
2 | 105.00 | 100.00 | 0.95 | 190.000 | 122.17 |