| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-10-24 |
CLX111022P00050000
CLX111022P00055000
|
2 | 55.00 | 50.00 | 0.675 | 0 | 69.56 |
| 2015-02-11 | 2015-04-17 |
CLX150417P00097500
CLX150417P00100000
|
4 | 100.00 | 97.50 | 0.375 | 150.000 | 109.26 |
| 2020-05-13 | 2020-07-17 |
CLX200717P00180000
CLX200717P00185000
|
2 | 185.00 | 180.00 | 0.80 | 140.000 | 228.38 |
| 2020-07-17 | 2020-09-18 |
CLX200918P00195000
CLX200918P00200000
|
2 | 200.00 | 195.00 | 0.675 | 0 | 208.15 |
| 2020-09-18 | 2020-11-20 |
CLX201120P00180000
CLX201120P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.000 | 203.05 |
| 2021-01-14 | 2021-03-19 |
CLX210319P00170000
CLX210319P00175000
|
2 | 175.00 | 170.00 | 0.725 | 140.000 | 186.13 |
| 2021-03-19 | 2021-05-21 |
CLX210521P00165000
CLX210521P00170000
|
2 | 170.00 | 165.00 | 0.900 | 180.000 | 178.35 |
| 2021-09-17 | 2021-11-19 |
CLX211119P00145000
CLX211119P00150000
|
2 | 150.00 | 145.00 | 1.100 | 220.000 | 166.98 |
| 2021-12-16 | 2022-02-18 |
CLX220218P00155000
CLX220218P00160000
|
2 | 160.00 | 155.00 | 0.825 | -825.000 | 150.55 |
| 2022-06-16 | 2022-08-19 |
CLX220819P00100000
CLX220819P00105000
|
2 | 105.00 | 100.00 | 0.975 | 200.000 | 148.87 |
| 2022-12-16 | 2023-02-17 |
CLX230217P00125000
CLX230217P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 153.63 |
| 2023-12-14 | 2024-02-16 |
CLX240216P00120000
CLX240216P00125000
|
2 | 125.00 | 120.00 | 0.700 | 140.000 | 151.05 |
| 2024-04-19 | 2024-06-21 |
CLX240621P00125000
CLX240621P00130000
|
2 | 130.00 | 125.00 | 0.825 | 180.000 | 136.64 |
| 2024-07-17 | 2024-09-20 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 0.875 | 165.000 | 163.33 |
| 2025-02-12 | 2025-04-17 |
CLX250417P00130000
CLX250417P00135000
|
2 | 135.00 | 130.00 | 0.80 | 150.000 | 139.78 |
| 2025-04-21 | 2025-06-20 |
CLX250620P00115000
CLX250620P00120000
|
2 | 120.00 | 115.00 | 1.000 | 200.000 | 120.77 |