| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-09-06 |
CLX111022P00050000
CLX111022P00055000
|
2 | 55.00 | 50.00 | 0.675 | 115.000 | 69.56 |
| 2015-02-11 | 2015-03-02 |
CLX150417P00097500
CLX150417P00100000
|
4 | 100.00 | 97.50 | 0.375 | 120.000 | 109.26 |
| 2020-05-13 | 2020-06-01 |
CLX200717P00180000
CLX200717P00185000
|
2 | 185.00 | 180.00 | 0.80 | 45.000 | 228.38 |
| 2020-06-18 | 2020-07-06 |
CLX200821P00185000
CLX200821P00190000
|
2 | 190.00 | 185.00 | 0.675 | 65.000 | 226.33 |
| 2020-07-16 | 2020-08-03 |
CLX200918P00195000
CLX200918P00200000
|
2 | 200.00 | 195.00 | 0.800 | 105.000 | 208.15 |
| 2020-08-11 | 2020-08-28 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 0.825 | 15.000 | 214.99 |
| 2020-09-15 | 2020-10-02 |
CLX201120P00180000
CLX201120P00185000
|
2 | 185.00 | 180.00 | 0.95 | 40.00 | 203.05 |
| 2020-10-14 | 2020-11-02 |
CLX201218P00190000
CLX201218P00195000
|
2 | 195.00 | 190.00 | 0.875 | 35.000 | 203.17 |
| 2020-11-13 | 2020-11-30 |
CLX210115P00185000
CLX210115P00190000
|
2 | 190.00 | 185.00 | 0.875 | 0.000 | 197.52 |
| 2021-01-14 | 2021-02-01 |
CLX210319P00170000
CLX210319P00175000
|
2 | 175.00 | 170.00 | 0.725 | 65.000 | 186.13 |
| 2021-02-09 | 2021-02-26 |
CLX210416P00165000
CLX210416P00170000
|
2 | 170.00 | 165.00 | 0.825 | -40.000 | 190.73 |
| 2021-03-19 | 2021-04-05 |
CLX210521P00165000
CLX210521P00170000
|
2 | 170.00 | 165.00 | 0.900 | 105.000 | 178.35 |
| 2021-04-15 | 2021-05-03 |
CLX210618P00170000
CLX210618P00175000
|
2 | 175.00 | 170.00 | 0.800 | -110.000 | 172.98 |
| 2021-05-12 | 2021-06-01 |
CLX210716P00160000
CLX210716P00165000
|
2 | 165.00 | 160.00 | 0.900 | 45.000 | 186.32 |
| 2021-09-17 | 2021-10-04 |
CLX211119P00145000
CLX211119P00150000
|
2 | 150.00 | 145.00 | 1.100 | 55.000 | 166.98 |
| 2021-10-18 | 2021-11-04 |
CLX211217P00140000
CLX211217P00145000
|
2 | 145.00 | 140.00 | 0.675 | 95.000 | 174.16 |
| 2021-12-16 | 2022-01-03 |
CLX220218P00155000
CLX220218P00160000
|
2 | 160.00 | 155.00 | 0.825 | 20.000 | 150.55 |
| 2022-02-11 | 2022-02-28 |
CLX220414P00125000
CLX220414P00130000
|
2 | 130.00 | 125.00 | 0.775 | 70.000 | 145.57 |
| 2022-06-16 | 2022-07-05 |
CLX220819P00100000
CLX220819P00105000
|
2 | 105.00 | 100.00 | 0.975 | 175.000 | 148.87 |
| 2022-12-16 | 2023-01-03 |
CLX230217P00125000
CLX230217P00130000
|
2 | 130.00 | 125.00 | 0.975 | 40.000 | 153.63 |
| 2023-12-14 | 2024-01-02 |
CLX240216P00120000
CLX240216P00125000
|
2 | 125.00 | 120.00 | 0.700 | 65.000 | 151.05 |
| 2024-04-19 | 2024-05-06 |
CLX240621P00125000
CLX240621P00130000
|
2 | 130.00 | 125.00 | 0.825 | 105.000 | 136.64 |
| 2024-06-17 | 2024-07-05 |
CLX240816P00120000
CLX240816P00125000
|
2 | 125.00 | 120.00 | 0.850 | -30.000 | 145.4 |
| 2024-07-17 | 2024-08-05 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 0.875 | 60.000 | 163.33 |
| 2024-08-16 | 2024-09-03 |
CLX241018P00130000
CLX241018P00135000
|
2 | 135.00 | 130.00 | 0.975 | 115.000 | 161.96 |
| 2025-02-12 | 2025-03-03 |
CLX250417P00130000
CLX250417P00135000
|
2 | 135.00 | 130.00 | 0.80 | 145.000 | 139.78 |
| 2025-04-21 | 2025-05-08 |
CLX250620P00115000
CLX250620P00120000
|
2 | 120.00 | 115.00 | 1.000 | 235.000 | 120.77 |
| 2025-07-18 | 2025-08-04 |
CLX250919P00110000
CLX250919P00115000
|
2 | 115.00 | 110.00 | 1.025 | 80.000 | 0 |