| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-10-19 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.525 | 237.500 | 69.56 |
| 2014-02-03 | 2014-04-21 |
CLX140419P00080000
CLX140419P00082500
|
5 | 82.50 | 80.00 | 0.55 | 0 | 90.84 |
| 2014-07-30 | 2014-10-15 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 96.3 |
| 2014-10-30 | 2015-01-15 |
CLX150117P00090000
CLX150117P00092500
|
4 | 92.50 | 90.00 | 0.475 | 196.000 | 109.08 |
| 2015-01-28 | 2015-04-15 |
CLX150417P00097500
CLX150417P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 109.26 |
| 2015-04-30 | 2015-07-16 |
CLX150717P00097500
CLX150717P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 110.44 |
| 2018-01-30 | 2018-04-17 |
CLX180420P00130000
CLX180420P00135000
|
2 | 135.00 | 130.00 | 1.175 | -735.000 | 114.88 |
| 2018-10-30 | 2019-01-15 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.325 | 255.000 | 154.37 |
| 2019-01-28 | 2019-04-15 |
CLX190418P00130000
CLX190418P00135000
|
2 | 135.00 | 130.00 | 0.875 | 170.000 | 153.48 |
| 2020-01-31 | 2020-04-17 |
CLX200417P00145000
CLX200417P00150000
|
2 | 150.00 | 145.00 | 1.10 | 245.000 | 193.5 |
| 2020-04-28 | 2020-07-14 |
CLX200717P00165000
CLX200717P00170000
|
2 | 170.00 | 165.00 | 1.10 | 225.000 | 228.38 |
| 2020-07-28 | 2020-10-13 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 1.95 | 192.500 | 214.99 |
| 2020-10-27 | 2021-01-12 |
CLX210115P00195000
CLX210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | -475.000 | 197.52 |
| 2021-01-26 | 2021-04-13 |
CLX210416P00195000
CLX210416P00200000
|
2 | 200.00 | 195.00 | 1.45 | -740.00 | 190.73 |
| 2021-04-27 | 2021-07-13 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.10 | 175.000 | 186.32 |
| 2021-07-27 | 2021-10-12 |
CLX211015P00165000
CLX211015P00170000
|
2 | 170.00 | 165.00 | 1.10 | -665.000 | 163.24 |
| 2021-11-02 | 2022-01-18 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.00 | 200.000 | 178.6 |
| 2022-01-24 | 2022-04-11 |
CLX220414P00160000
CLX220414P00165000
|
2 | 165.00 | 160.00 | 1.35 | -710.00 | 145.57 |
| 2022-04-26 | 2022-07-12 |
CLX220715P00130000
CLX220715P00135000
|
2 | 135.00 | 130.00 | 1.075 | 190.000 | 148.67 |
| 2022-08-02 | 2022-10-18 |
CLX221021P00125000
CLX221021P00130000
|
2 | 130.00 | 125.00 | 0.975 | 155.000 | 136.25 |
| 2022-11-02 | 2023-01-18 |
CLX230120P00125000
CLX230120P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 142.56 |
| 2023-02-02 | 2023-04-20 |
CLX230421P00125000
CLX230421P00130000
|
2 | 130.00 | 125.00 | 0.95 | 230.000 | 165.26 |
| 2023-05-02 | 2023-07-18 |
CLX230721P00155000
CLX230721P00160000
|
2 | 160.00 | 155.00 | 1.175 | -635.000 | 155.78 |
| 2023-08-01 | 2023-10-17 |
CLX231020P00140000
CLX231020P00145000
|
2 | 145.00 | 140.00 | 1.20 | -760.00 | 122.8 |
| 2023-10-31 | 2024-01-16 |
CLX240119P00105000
CLX240119P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 142.22 |
| 2024-02-01 | 2024-04-18 |
CLX240419P00135000
CLX240419P00140000
|
2 | 140.00 | 135.00 | 1.15 | 210.00 | 143.55 |
| 2024-04-30 | 2024-07-16 |
CLX240719P00135000
CLX240719P00140000
|
2 | 140.00 | 135.00 | 1.100 | -410.000 | 135.14 |
| 2024-07-30 | 2024-10-15 |
CLX241018P00120000
CLX241018P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 161.96 |
| 2024-10-30 | 2025-01-15 |
CLX250117P00140000
CLX250117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.00 | 160.28 |
| 2025-01-27 | 2025-04-14 |
CLX250417P00150000
CLX250417P00155000
|
3 | 155.00 | 150.00 | 1.725 | -982.500 | 139.78 |
| 2025-04-29 | 2025-07-15 |
CLX250718P00125000
CLX250718P00130000
|
2 | 130.00 | 125.00 | 0.950 | -680.000 | 128.37 |