| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-01-28 | 2020-02-04 |
CLX200417P00130000
CLX200417P00135000
|
2 | 135.00 | 130.00 | 0.375 | 55.000 | 193.5 |
| 2020-04-28 | 2020-05-05 |
CLX200717P00140000
CLX200717P00145000
|
2 | 145.00 | 140.00 | 0.400 | 55.000 | 228.38 |
| 2020-07-30 | 2020-08-06 |
CLX201016P00185000
CLX201016P00190000
|
2 | 190.00 | 185.00 | 0.375 | 35.000 | 214.99 |
| 2020-09-03 | 2020-09-10 |
CLX201120P00170000
CLX201120P00175000
|
2 | 175.00 | 170.00 | 0.475 | 15.000 | 203.05 |
| 2020-09-30 | 2020-10-07 |
CLX201218P00165000
CLX201218P00170000
|
2 | 170.00 | 165.00 | 0.375 | 30.000 | 203.17 |
| 2020-10-28 | 2020-11-04 |
CLX210115P00160000
CLX210115P00165000
|
2 | 165.00 | 160.00 | 0.375 | 50.000 | 197.52 |
| 2021-01-27 | 2021-02-03 |
CLX210416P00175000
CLX210416P00180000
|
2 | 180.00 | 175.00 | 0.45 | -15.000 | 190.73 |
| 2022-03-31 | 2022-04-07 |
CLX220617P00105000
CLX220617P00110000
|
2 | 110.00 | 105.00 | 0.350 | 40.000 | 122.72 |
| 2022-04-27 | 2022-05-04 |
CLX220715P00110000
CLX220715P00115000
|
2 | 115.00 | 110.00 | 0.55 | 65.000 | 148.67 |
| 2023-05-02 | 2023-05-09 |
CLX230721P00135000
CLX230721P00140000
|
2 | 140.00 | 135.00 | 0.400 | 70.000 | 155.78 |
| 2024-07-05 | 2024-07-12 |
CLX240920P00105000
CLX240920P00110000
|
2 | 110.00 | 105.00 | 0.550 | 110.000 | 163.33 |
| 2024-07-31 | 2024-08-07 |
CLX241018P00095000
CLX241018P00100000
|
2 | 100.00 | 95.00 | 0.50 | 175.000 | 161.96 |
| 2024-11-04 | 2024-11-11 |
CLX250117P00135000
CLX250117P00140000
|
2 | 140.00 | 135.00 | 0.425 | 90.000 | 160.28 |
| 2025-04-30 | 2025-05-07 |
CLX250718P00110000
CLX250718P00115000
|
2 | 115.00 | 110.00 | 0.400 | 75.000 | 128.37 |
| 2025-07-31 | 2025-08-07 |
CLX251017P00095000
CLX251017P00100000
|
2 | 100.00 | 95.00 | 0.30 | 55.000 | 0 |