| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-05-05 | 2015-05-22 |
CLX150717P00097500
CLX150717P00100000
|
4 | 100.00 | 97.50 | 0.425 | 130.000 | 110.44 |
| 2020-05-07 | 2020-05-26 |
CLX200717P00175000
CLX200717P00180000
|
2 | 180.00 | 175.00 | 0.90 | 30.000 | 228.38 |
| 2020-09-08 | 2020-09-25 |
CLX201120P00180000
CLX201120P00185000
|
2 | 185.00 | 180.00 | 0.90 | 40.000 | 203.05 |
| 2020-10-06 | 2020-10-23 |
CLX201218P00180000
CLX201218P00185000
|
2 | 185.00 | 180.00 | 0.800 | 30.000 | 203.17 |
| 2020-11-03 | 2020-11-20 |
CLX210115P00185000
CLX210115P00190000
|
2 | 190.00 | 185.00 | 0.85 | -15.000 | 197.52 |
| 2020-12-08 | 2020-12-28 |
CLX210219P00175000
CLX210219P00180000
|
2 | 180.00 | 175.00 | 0.750 | 35.000 | 187.05 |
| 2021-02-02 | 2021-02-19 |
CLX210416P00175000
CLX210416P00180000
|
2 | 180.00 | 175.00 | 0.75 | -145.000 | 190.73 |
| 2024-03-05 | 2024-03-22 |
CLX240517P00130000
CLX240517P00135000
|
2 | 135.00 | 130.00 | 1.025 | 115.000 | 135.62 |
| 2024-06-04 | 2024-06-21 |
CLX240816P00115000
CLX240816P00120000
|
2 | 120.00 | 115.00 | 0.875 | 110.000 | 145.4 |
| 2024-07-12 | 2024-07-29 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.175 | -50.000 | 163.33 |
| 2024-08-06 | 2024-08-23 |
CLX241018P00125000
CLX241018P00130000
|
2 | 130.00 | 125.00 | 0.85 | 110.000 | 161.96 |
| 2024-10-08 | 2024-10-25 |
CLX241220P00140000
CLX241220P00145000
|
2 | 145.00 | 140.00 | 0.975 | -55.000 | 164.44 |