| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-04 | 2015-02-11 |
CLX150417P00092500
CLX150417P00095000
|
4 | 95.00 | 92.50 | 0.250 | 70.000 | 109.26 |
| 2018-02-08 | 2018-02-15 |
CLX180420P00105000
CLX180420P00110000
|
2 | 110.00 | 105.00 | 0.425 | 55.000 | 114.88 |
| 2020-05-06 | 2020-05-13 |
CLX200717P00160000
CLX200717P00165000
|
2 | 165.00 | 160.00 | 0.575 | 75.000 | 228.38 |
| 2020-08-07 | 2020-08-14 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 0.375 | -35.000 | 214.99 |
| 2020-09-08 | 2020-09-15 |
CLX201120P00165000
CLX201120P00170000
|
2 | 170.00 | 165.00 | 0.400 | 10.000 | 203.05 |
| 2020-10-06 | 2020-10-13 |
CLX201218P00170000
CLX201218P00175000
|
2 | 175.00 | 170.00 | 0.450 | 50.000 | 203.17 |
| 2020-11-06 | 2020-11-13 |
CLX210115P00180000
CLX210115P00185000
|
2 | 185.00 | 180.00 | 0.475 | -15.000 | 197.52 |
| 2021-02-08 | 2021-02-16 |
CLX210416P00155000
CLX210416P00160000
|
2 | 160.00 | 155.00 | 0.500 | 10.000 | 190.73 |
| 2021-05-07 | 2021-05-14 |
CLX210716P00155000
CLX210716P00160000
|
2 | 160.00 | 155.00 | 0.500 | -15.000 | 186.32 |
| 2022-02-03 | 2022-02-10 |
CLX220414P00130000
CLX220414P00135000
|
2 | 135.00 | 130.00 | 0.400 | -155.000 | 145.57 |
| 2024-03-05 | 2024-03-12 |
CLX240517P00115000
CLX240517P00120000
|
2 | 120.00 | 115.00 | 0.65 | 100.00 | 135.62 |
| 2024-07-10 | 2024-07-17 |
CLX240920P00110000
CLX240920P00115000
|
2 | 115.00 | 110.00 | 0.525 | 60.000 | 163.33 |
| 2024-10-11 | 2024-10-18 |
CLX241220P00125000
CLX241220P00130000
|
2 | 130.00 | 125.00 | 0.40 | 65.000 | 164.44 |
| 2024-11-06 | 2024-11-13 |
CLX250117P00125000
CLX250117P00130000
|
2 | 130.00 | 125.00 | 0.400 | -20.000 | 160.28 |