| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-01-28 | 2020-03-25 |
CLX200417P00130000
CLX200417P00135000
|
2 | 135.00 | 130.00 | 0.375 | -45.000 | 193.5 |
| 2020-04-28 | 2020-06-24 |
CLX200717P00140000
CLX200717P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 228.38 |
| 2020-07-30 | 2020-09-25 |
CLX201016P00185000
CLX201016P00190000
|
2 | 190.00 | 185.00 | 0.375 | 35.000 | 214.99 |
| 2020-09-30 | 2020-11-27 |
CLX201218P00165000
CLX201218P00170000
|
2 | 170.00 | 165.00 | 0.375 | 65.000 | 203.17 |
| 2021-01-27 | 2021-03-25 |
CLX210416P00175000
CLX210416P00180000
|
2 | 180.00 | 175.00 | 0.45 | -15.000 | 190.73 |
| 2022-03-31 | 2022-05-27 |
CLX220617P00105000
CLX220617P00110000
|
2 | 110.00 | 105.00 | 0.350 | 75.000 | 122.72 |
| 2023-05-02 | 2023-06-28 |
CLX230721P00135000
CLX230721P00140000
|
2 | 140.00 | 135.00 | 0.400 | 75.000 | 155.78 |
| 2024-07-05 | 2024-09-03 |
CLX240920P00105000
CLX240920P00110000
|
2 | 110.00 | 105.00 | 0.550 | 105.000 | 163.33 |
| 2024-11-04 | 2024-12-31 |
CLX250117P00135000
CLX250117P00140000
|
2 | 140.00 | 135.00 | 0.425 | 45.000 | 160.28 |
| 2025-04-30 | 2025-06-26 |
CLX250718P00110000
CLX250718P00115000
|
2 | 115.00 | 110.00 | 0.400 | -125.000 | 128.37 |