| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-14 | 2015-02-20 |
CLX150417P00085000
CLX150417P00087500
|
4 | 87.50 | 85.00 | 0.25 | 90.000 | 109.26 |
| 2019-01-16 | 2019-02-22 |
CLX190418P00120000
CLX190418P00125000
|
2 | 125.00 | 120.00 | 0.30 | 55.000 | 153.48 |
| 2020-04-14 | 2020-05-21 |
CLX200717P00135000
CLX200717P00140000
|
2 | 140.00 | 135.00 | 0.375 | 75.000 | 228.38 |
| 2020-07-15 | 2020-08-21 |
CLX201016P00180000
CLX201016P00185000
|
2 | 185.00 | 180.00 | 0.475 | 75.000 | 214.99 |
| 2020-08-24 | 2020-09-30 |
CLX201120P00175000
CLX201120P00180000
|
2 | 180.00 | 175.00 | 0.425 | -10.000 | 203.05 |
| 2020-10-13 | 2020-11-19 |
CLX210115P00175000
CLX210115P00180000
|
2 | 180.00 | 175.00 | 0.425 | -15.000 | 197.52 |
| 2020-11-19 | 2020-12-28 |
CLX210219P00160000
CLX210219P00165000
|
2 | 165.00 | 160.00 | 0.45 | 55.000 | 187.05 |
| 2022-03-21 | 2022-04-27 |
CLX220617P00100000
CLX220617P00105000
|
2 | 105.00 | 100.00 | 0.400 | 70.000 | 122.72 |
| 2024-06-24 | 2024-07-31 |
CLX240920P00105000
CLX240920P00110000
|
2 | 110.00 | 105.00 | 0.375 | 155.000 | 163.33 |
| 2024-09-17 | 2024-10-24 |
CLX241220P00125000
CLX241220P00130000
|
2 | 130.00 | 125.00 | 0.675 | 140.000 | 164.44 |
| 2025-01-14 | 2025-02-20 |
CLX250417P00120000
CLX250417P00125000
|
2 | 125.00 | 120.00 | 0.50 | 165.000 | 139.78 |
| 2025-07-15 | 2025-08-21 |
CLX251017P00095000
CLX251017P00100000
|
2 | 100.00 | 95.00 | 0.500 | 100.000 | 0 |