| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-01-28 | 2020-04-14 |
CLX200417P00130000
CLX200417P00135000
|
2 | 135.00 | 130.00 | 0.375 | 95.000 | 193.5 |
| 2020-04-28 | 2020-07-14 |
CLX200717P00140000
CLX200717P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 228.38 |
| 2020-07-30 | 2020-10-15 |
CLX201016P00185000
CLX201016P00190000
|
2 | 190.00 | 185.00 | 0.375 | 70.000 | 214.99 |
| 2020-10-28 | 2021-01-13 |
CLX210115P00160000
CLX210115P00165000
|
2 | 165.00 | 160.00 | 0.375 | 75.000 | 197.52 |
| 2021-01-27 | 2021-04-14 |
CLX210416P00175000
CLX210416P00180000
|
2 | 180.00 | 175.00 | 0.45 | 85.000 | 190.73 |
| 2022-03-31 | 2022-06-16 |
CLX220617P00105000
CLX220617P00110000
|
2 | 110.00 | 105.00 | 0.350 | 85.000 | 122.72 |
| 2023-05-02 | 2023-07-18 |
CLX230721P00135000
CLX230721P00140000
|
2 | 140.00 | 135.00 | 0.400 | 80.000 | 155.78 |
| 2024-07-05 | 2024-09-20 |
CLX240920P00105000
CLX240920P00110000
|
2 | 110.00 | 105.00 | 0.550 | 110.000 | 163.33 |
| 2024-11-04 | 2025-01-17 |
CLX250117P00135000
CLX250117P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 160.28 |
| 2025-04-30 | 2025-07-16 |
CLX250718P00110000
CLX250718P00115000
|
2 | 115.00 | 110.00 | 0.400 | 75.000 | 128.37 |