| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-09-09 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.525 | -37.500 | 69.56 |
| 2014-02-03 | 2014-03-12 |
CLX140419P00080000
CLX140419P00082500
|
5 | 82.50 | 80.00 | 0.55 | 175.000 | 90.84 |
| 2014-07-30 | 2014-09-05 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.575 | 225.000 | 96.3 |
| 2014-10-30 | 2014-12-08 |
CLX150117P00090000
CLX150117P00092500
|
4 | 92.50 | 90.00 | 0.475 | 110.000 | 109.08 |
| 2015-01-28 | 2015-03-06 |
CLX150417P00097500
CLX150417P00100000
|
5 | 100.00 | 97.50 | 0.575 | 225.000 | 109.26 |
| 2015-04-30 | 2015-06-08 |
CLX150717P00097500
CLX150717P00100000
|
4 | 100.00 | 97.50 | 0.425 | 80.000 | 110.44 |
| 2018-01-30 | 2018-03-08 |
CLX180420P00130000
CLX180420P00135000
|
2 | 135.00 | 130.00 | 1.175 | -230.000 | 114.88 |
| 2018-10-30 | 2018-12-06 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.325 | 220.000 | 154.37 |
| 2019-01-28 | 2019-03-06 |
CLX190418P00130000
CLX190418P00135000
|
2 | 135.00 | 130.00 | 0.875 | 160.000 | 153.48 |
| 2020-01-31 | 2020-03-09 |
CLX200417P00145000
CLX200417P00150000
|
2 | 150.00 | 145.00 | 1.10 | 105.000 | 193.5 |
| 2020-04-28 | 2020-06-04 |
CLX200717P00165000
CLX200717P00170000
|
2 | 170.00 | 165.00 | 1.10 | 205.000 | 228.38 |
| 2020-07-28 | 2020-09-03 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 1.95 | -82.500 | 214.99 |
| 2020-09-03 | 2020-10-12 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 1.40 | 55.000 | 203.05 |
| 2020-10-27 | 2020-12-03 |
CLX210115P00195000
CLX210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | -110.00 | 197.52 |
| 2020-12-03 | 2021-01-11 |
CLX210219P00180000
CLX210219P00185000
|
2 | 185.00 | 180.00 | 1.10 | -50.00 | 187.05 |
| 2021-01-26 | 2021-03-04 |
CLX210416P00195000
CLX210416P00200000
|
2 | 200.00 | 195.00 | 1.45 | -590.00 | 190.73 |
| 2021-04-27 | 2021-06-03 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.10 | -75.000 | 186.32 |
| 2021-07-27 | 2021-09-02 |
CLX211015P00165000
CLX211015P00170000
|
2 | 170.00 | 165.00 | 1.10 | -175.000 | 163.24 |
| 2021-11-02 | 2021-12-09 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.00 | 75.000 | 178.6 |
| 2022-01-24 | 2022-03-02 |
CLX220414P00160000
CLX220414P00165000
|
2 | 165.00 | 160.00 | 1.35 | -600.00 | 145.57 |
| 2022-03-29 | 2022-05-05 |
CLX220617P00125000
CLX220617P00130000
|
2 | 130.00 | 125.00 | 1.10 | 130.000 | 122.72 |
| 2022-08-02 | 2022-09-08 |
CLX221021P00125000
CLX221021P00130000
|
2 | 130.00 | 125.00 | 0.975 | 130.000 | 136.25 |
| 2022-11-02 | 2022-12-09 |
CLX230120P00125000
CLX230120P00130000
|
2 | 130.00 | 125.00 | 1.20 | 195.000 | 142.56 |
| 2023-02-02 | 2023-03-13 |
CLX230421P00125000
CLX230421P00130000
|
2 | 130.00 | 125.00 | 0.95 | 230.000 | 165.26 |
| 2023-05-02 | 2023-06-08 |
CLX230721P00155000
CLX230721P00160000
|
2 | 160.00 | 155.00 | 1.175 | -185.000 | 155.78 |
| 2023-08-01 | 2023-09-07 |
CLX231020P00140000
CLX231020P00145000
|
2 | 145.00 | 140.00 | 1.20 | 165.000 | 122.8 |
| 2023-10-31 | 2023-12-07 |
CLX240119P00105000
CLX240119P00110000
|
2 | 110.00 | 105.00 | 1.075 | 205.000 | 142.22 |
| 2024-02-01 | 2024-03-11 |
CLX240419P00135000
CLX240419P00140000
|
2 | 140.00 | 135.00 | 1.15 | 195.000 | 143.55 |
| 2024-04-02 | 2024-05-09 |
CLX240621P00135000
CLX240621P00140000
|
2 | 140.00 | 135.00 | 1.15 | -30.000 | 136.64 |
| 2024-06-03 | 2024-07-10 |
CLX240816P00120000
CLX240816P00125000
|
2 | 125.00 | 120.00 | 1.125 | 55.000 | 145.4 |
| 2024-07-30 | 2024-09-05 |
CLX241018P00120000
CLX241018P00125000
|
2 | 125.00 | 120.00 | 1.375 | 340.000 | 161.96 |
| 2024-10-02 | 2024-11-08 |
CLX241220P00150000
CLX241220P00155000
|
2 | 155.00 | 150.00 | 1.10 | 135.000 | 164.44 |
| 2025-01-27 | 2025-03-05 |
CLX250417P00150000
CLX250417P00155000
|
3 | 155.00 | 150.00 | 1.725 | -457.500 | 139.78 |
| 2025-04-29 | 2025-06-05 |
CLX250718P00125000
CLX250718P00130000
|
2 | 130.00 | 125.00 | 0.950 | -265.000 | 128.37 |