| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-09-19 |
CLX111022P00060000
CLX111022P00062500
|
5 | 62.50 | 60.00 | 0.700 | 212.500 | 69.56 |
| 2014-11-11 | 2014-12-18 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.575 | 200.000 | 109.08 |
| 2015-02-03 | 2015-03-12 |
CLX150417P00097500
CLX150417P00100000
|
4 | 100.00 | 97.50 | 0.45 | 130.000 | 109.26 |
| 2015-05-05 | 2015-06-11 |
CLX150717P00097500
CLX150717P00100000
|
4 | 100.00 | 97.50 | 0.425 | 140.000 | 110.44 |
| 2018-02-08 | 2018-03-19 |
CLX180420P00115000
CLX180420P00120000
|
2 | 120.00 | 115.00 | 0.975 | 130.000 | 114.88 |
| 2019-08-07 | 2019-09-13 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.125 | 120.000 | 149.7 |
| 2020-02-07 | 2020-03-16 |
CLX200417P00155000
CLX200417P00160000
|
2 | 160.00 | 155.00 | 1.125 | -25.000 | 193.5 |
| 2020-05-06 | 2020-06-12 |
CLX200717P00180000
CLX200717P00185000
|
2 | 185.00 | 180.00 | 1.40 | 200.00 | 228.38 |
| 2020-08-06 | 2020-09-14 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 2.10 | -220.00 | 214.99 |
| 2020-09-14 | 2020-10-21 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 1.20 | -20.00 | 203.05 |
| 2020-11-03 | 2020-12-10 |
CLX210115P00195000
CLX210115P00200000
|
2 | 200.00 | 195.00 | 1.30 | -140.00 | 197.52 |
| 2020-12-10 | 2021-01-19 |
CLX210219P00180000
CLX210219P00185000
|
2 | 185.00 | 180.00 | 1.10 | 30.00 | 187.05 |
| 2021-02-02 | 2021-03-11 |
CLX210416P00185000
CLX210416P00190000
|
2 | 190.00 | 185.00 | 1.25 | -260.00 | 190.73 |
| 2021-05-05 | 2021-06-11 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.225 | -110.000 | 186.32 |
| 2021-08-03 | 2021-09-09 |
CLX211015P00150000
CLX211015P00155000
|
2 | 155.00 | 150.00 | 1.175 | 160.000 | 163.24 |
| 2021-11-15 | 2021-12-22 |
CLX220121P00155000
CLX220121P00160000
|
2 | 160.00 | 155.00 | 1.00 | 95.000 | 178.6 |
| 2022-02-03 | 2022-03-14 |
CLX220414P00150000
CLX220414P00155000
|
2 | 155.00 | 150.00 | 1.225 | -805.000 | 145.57 |
| 2022-04-05 | 2022-05-12 |
CLX220617P00130000
CLX220617P00135000
|
2 | 135.00 | 130.00 | 1.20 | 180.00 | 122.72 |
| 2022-11-09 | 2022-12-16 |
CLX230120P00125000
CLX230120P00130000
|
2 | 130.00 | 125.00 | 1.000 | 140.000 | 142.56 |
| 2023-02-07 | 2023-03-16 |
CLX230421P00140000
CLX230421P00145000
|
2 | 145.00 | 140.00 | 1.125 | 105.000 | 165.26 |
| 2024-03-05 | 2024-04-11 |
CLX240517P00135000
CLX240517P00140000
|
2 | 140.00 | 135.00 | 1.000 | -85.000 | 135.62 |
| 2024-04-11 | 2024-05-20 |
CLX240621P00130000
CLX240621P00135000
|
2 | 135.00 | 130.00 | 1.00 | -110.00 | 136.64 |
| 2024-06-06 | 2024-07-15 |
CLX240816P00120000
CLX240816P00125000
|
2 | 125.00 | 120.00 | 1.275 | 70.000 | 145.4 |
| 2024-07-15 | 2024-08-21 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.000 | 230.000 | 163.33 |
| 2024-10-08 | 2024-11-14 |
CLX241220P00145000
CLX241220P00150000
|
2 | 150.00 | 145.00 | 1.10 | 200.00 | 164.44 |
| 2025-02-05 | 2025-03-14 |
CLX250417P00135000
CLX250417P00140000
|
2 | 140.00 | 135.00 | 1.25 | 125.000 | 139.78 |