| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-21 | 2020-04-28 |
CLX200717P00135000
CLX200717P00140000
|
2 | 140.00 | 135.00 | 0.80 | 150.000 | 228.38 |
| 2020-08-25 | 2020-09-01 |
CLX201120P00175000
CLX201120P00180000
|
2 | 180.00 | 175.00 | 0.45 | 5.000 | 203.05 |
| 2020-09-23 | 2020-09-30 |
CLX201218P00165000
CLX201218P00170000
|
2 | 170.00 | 165.00 | 0.425 | 10.000 | 203.17 |
| 2020-10-22 | 2020-10-29 |
CLX210115P00165000
CLX210115P00170000
|
2 | 170.00 | 165.00 | 0.425 | -15.000 | 197.52 |
| 2020-11-24 | 2020-12-01 |
CLX210219P00160000
CLX210219P00165000
|
2 | 165.00 | 160.00 | 0.450 | 25.000 | 187.05 |
| 2021-01-25 | 2021-02-01 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.45 | -5.000 | 190.73 |
| 2021-04-21 | 2021-04-28 |
CLX210716P00160000
CLX210716P00165000
|
2 | 165.00 | 160.00 | 0.475 | -20.000 | 186.32 |
| 2022-03-23 | 2022-03-30 |
CLX220617P00105000
CLX220617P00110000
|
2 | 110.00 | 105.00 | 0.450 | 65.000 | 122.72 |
| 2022-04-22 | 2022-04-29 |
CLX220715P00115000
CLX220715P00120000
|
2 | 120.00 | 115.00 | 0.450 | -80.000 | 148.67 |
| 2024-09-26 | 2024-10-03 |
CLX241220P00130000
CLX241220P00135000
|
2 | 135.00 | 130.00 | 0.475 | 70.000 | 164.44 |
| 2025-04-22 | 2025-04-29 |
CLX250718P00110000
CLX250718P00115000
|
2 | 115.00 | 110.00 | 0.525 | 60.000 | 128.37 |
| 2025-07-23 | 2025-07-30 |
CLX251017P00100000
CLX251017P00105000
|
2 | 105.00 | 100.00 | 0.45 | -25.000 | 0 |