| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-08-15 |
CLX111022P00050000
CLX111022P00055000
|
2 | 55.00 | 50.00 | 0.800 | 95.000 | 69.56 |
| 2015-01-29 | 2015-02-05 |
CLX150417P00097500
CLX150417P00100000
|
4 | 100.00 | 97.50 | 0.475 | 40.000 | 109.26 |
| 2015-04-30 | 2015-05-07 |
CLX150717P00097500
CLX150717P00100000
|
4 | 100.00 | 97.50 | 0.425 | 50.000 | 110.44 |
| 2020-05-04 | 2020-05-11 |
CLX200717P00170000
CLX200717P00175000
|
2 | 175.00 | 170.00 | 0.75 | 75.000 | 228.38 |
| 2020-07-28 | 2020-08-04 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 0.70 | 75.000 | 214.99 |
| 2020-09-01 | 2020-09-08 |
CLX201120P00190000
CLX201120P00195000
|
2 | 195.00 | 190.00 | 0.925 | -85.000 | 203.05 |
| 2020-09-29 | 2020-10-06 |
CLX201218P00180000
CLX201218P00185000
|
2 | 185.00 | 180.00 | 0.90 | 20.000 | 203.17 |
| 2020-10-27 | 2020-11-03 |
CLX210115P00185000
CLX210115P00190000
|
2 | 190.00 | 185.00 | 0.90 | 10.00 | 197.52 |
| 2020-12-01 | 2020-12-08 |
CLX210219P00175000
CLX210219P00180000
|
2 | 180.00 | 175.00 | 0.750 | 0.000 | 187.05 |
| 2021-01-27 | 2021-02-03 |
CLX210416P00190000
CLX210416P00195000
|
2 | 195.00 | 190.00 | 1.25 | -110.00 | 190.73 |
| 2021-04-29 | 2021-05-06 |
CLX210716P00160000
CLX210716P00165000
|
2 | 165.00 | 160.00 | 0.750 | 75.000 | 186.32 |
| 2021-07-29 | 2021-08-05 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 1.00 | -260.00 | 163.24 |
| 2022-01-24 | 2022-01-31 |
CLX220414P00150000
CLX220414P00155000
|
2 | 155.00 | 150.00 | 0.75 | -40.00 | 145.57 |
| 2022-05-02 | 2022-05-09 |
CLX220715P00120000
CLX220715P00125000
|
2 | 125.00 | 120.00 | 1.000 | 160.000 | 148.67 |
| 2022-08-02 | 2022-08-09 |
CLX221021P00120000
CLX221021P00125000
|
2 | 125.00 | 120.00 | 0.775 | 50.000 | 136.25 |
| 2022-11-01 | 2022-11-08 |
CLX230120P00125000
CLX230120P00130000
|
2 | 130.00 | 125.00 | 0.850 | 20.000 | 142.56 |
| 2023-08-01 | 2023-08-08 |
CLX231020P00135000
CLX231020P00140000
|
2 | 140.00 | 135.00 | 0.825 | 145.000 | 122.8 |
| 2024-03-01 | 2024-03-08 |
CLX240517P00130000
CLX240517P00135000
|
2 | 135.00 | 130.00 | 0.875 | 105.000 | 135.62 |
| 2024-05-06 | 2024-05-13 |
CLX240719P00125000
CLX240719P00130000
|
2 | 130.00 | 125.00 | 0.850 | 100.000 | 135.14 |
| 2024-08-05 | 2024-08-12 |
CLX241018P00120000
CLX241018P00125000
|
2 | 125.00 | 120.00 | 1.125 | 90.000 | 161.96 |
| 2024-10-04 | 2024-10-11 |
CLX241220P00140000
CLX241220P00145000
|
2 | 145.00 | 140.00 | 0.80 | 100.000 | 164.44 |
| 2024-10-30 | 2024-11-06 |
CLX250117P00135000
CLX250117P00140000
|
2 | 140.00 | 135.00 | 1.05 | 225.000 | 160.28 |
| 2025-01-31 | 2025-02-07 |
CLX250417P00135000
CLX250417P00140000
|
2 | 140.00 | 135.00 | 1.000 | 50.000 | 139.78 |
| 2025-07-29 | 2025-08-05 |
CLX251017P00110000
CLX251017P00115000
|
2 | 115.00 | 110.00 | 0.825 | 20.000 | 0 |