| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-17 | 2020-07-24 |
CLX200918P00185000
CLX200918P00190000
|
2 | 190.00 | 185.00 | 0.425 | 15.000 | 208.15 |
| 2020-09-15 | 2020-09-22 |
CLX201120P00170000
CLX201120P00175000
|
2 | 175.00 | 170.00 | 0.50 | 25.000 | 203.05 |
| 2020-10-15 | 2020-10-22 |
CLX201218P00175000
CLX201218P00180000
|
2 | 180.00 | 175.00 | 0.375 | -25.000 | 203.17 |
| 2021-04-15 | 2021-04-22 |
CLX210618P00155000
CLX210618P00160000
|
2 | 160.00 | 155.00 | 0.325 | -145.000 | 172.98 |
| 2021-05-13 | 2021-05-20 |
CLX210716P00150000
CLX210716P00155000
|
2 | 155.00 | 150.00 | 0.60 | 90.00 | 186.32 |
| 2022-02-07 | 2022-02-14 |
CLX220414P00115000
CLX220414P00120000
|
2 | 120.00 | 115.00 | 0.375 | 15.000 | 145.57 |
| 2022-04-13 | 2022-04-20 |
CLX220617P00110000
CLX220617P00115000
|
2 | 115.00 | 110.00 | 0.425 | 55.000 | 122.72 |
| 2022-06-17 | 2022-06-24 |
CLX220819P00090000
CLX220819P00095000
|
2 | 95.00 | 90.00 | 0.45 | 65.000 | 148.87 |
| 2023-11-15 | 2023-11-22 |
CLX240119P00100000
CLX240119P00105000
|
2 | 105.00 | 100.00 | 0.45 | 90.000 | 142.22 |
| 2023-12-18 | 2023-12-26 |
CLX240216P00115000
CLX240216P00120000
|
2 | 120.00 | 115.00 | 0.375 | 10.000 | 151.05 |
| 2024-03-14 | 2024-03-21 |
CLX240517P00125000
CLX240517P00130000
|
2 | 130.00 | 125.00 | 0.475 | -15.000 | 135.62 |
| 2024-07-16 | 2024-07-23 |
CLX240920P00105000
CLX240920P00110000
|
2 | 110.00 | 105.00 | 0.500 | 100.000 | 163.33 |
| 2024-11-13 | 2024-11-20 |
CLX250117P00135000
CLX250117P00140000
|
2 | 140.00 | 135.00 | 0.625 | 120.000 | 160.28 |