| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-23 | 2015-03-23 |
CLX150417P00097500
CLX150417P00100000
|
4 | 100.00 | 97.50 | 0.45 | 190.000 | 109.26 |
| 2018-10-24 | 2018-12-20 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.675 | 80.000 | 154.37 |
| 2020-07-21 | 2020-09-16 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 0.875 | -80.000 | 214.99 |
| 2020-09-23 | 2020-11-19 |
CLX201218P00180000
CLX201218P00185000
|
2 | 185.00 | 180.00 | 0.875 | 100.000 | 203.17 |
| 2020-11-24 | 2021-01-20 |
CLX210219P00170000
CLX210219P00175000
|
2 | 175.00 | 170.00 | 0.725 | 75.000 | 187.05 |
| 2021-01-21 | 2021-03-19 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.750 | 25.000 | 190.73 |
| 2021-04-23 | 2021-06-21 |
CLX210716P00165000
CLX210716P00170000
|
2 | 170.00 | 165.00 | 0.725 | -85.000 | 186.32 |
| 2021-07-20 | 2021-09-15 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 0.85 | -60.00 | 163.24 |
| 2022-01-20 | 2022-03-18 |
CLX220414P00150000
CLX220414P00155000
|
2 | 155.00 | 150.00 | 0.700 | -840.000 | 145.57 |
| 2022-03-25 | 2022-05-23 |
CLX220617P00115000
CLX220617P00120000
|
2 | 120.00 | 115.00 | 0.775 | 125.000 | 122.72 |
| 2022-07-27 | 2022-09-22 |
CLX221021P00120000
CLX221021P00125000
|
2 | 125.00 | 120.00 | 0.825 | 130.000 | 136.25 |
| 2022-10-28 | 2022-12-27 |
CLX230120P00125000
CLX230120P00130000
|
2 | 130.00 | 125.00 | 0.725 | 115.000 | 142.56 |
| 2023-02-21 | 2023-04-19 |
CLX230519P00130000
CLX230519P00135000
|
2 | 135.00 | 130.00 | 0.750 | 135.000 | 166.36 |
| 2024-07-24 | 2024-09-19 |
CLX241018P00110000
CLX241018P00115000
|
2 | 115.00 | 110.00 | 1.025 | 315.000 | 161.96 |
| 2025-01-21 | 2025-03-19 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.150 | -85.000 | 139.78 |