| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-14 | 2015-03-02 |
CLX150417P00085000
CLX150417P00087500
|
4 | 87.50 | 85.00 | 0.25 | 100.000 | 109.26 |
| 2019-01-16 | 2019-03-04 |
CLX190418P00120000
CLX190418P00125000
|
2 | 125.00 | 120.00 | 0.30 | 50.00 | 153.48 |
| 2020-04-14 | 2020-06-01 |
CLX200717P00135000
CLX200717P00140000
|
2 | 140.00 | 135.00 | 0.375 | 75.000 | 228.38 |
| 2020-07-15 | 2020-08-31 |
CLX201016P00180000
CLX201016P00185000
|
2 | 185.00 | 180.00 | 0.475 | 75.000 | 214.99 |
| 2020-09-15 | 2020-11-02 |
CLX201218P00165000
CLX201218P00170000
|
2 | 170.00 | 165.00 | 0.475 | 75.000 | 203.17 |
| 2020-11-19 | 2021-01-05 |
CLX210219P00160000
CLX210219P00165000
|
2 | 165.00 | 160.00 | 0.45 | 60.000 | 187.05 |
| 2022-03-21 | 2022-05-09 |
CLX220617P00100000
CLX220617P00105000
|
2 | 105.00 | 100.00 | 0.400 | 75.000 | 122.72 |
| 2024-06-24 | 2024-08-12 |
CLX240920P00105000
CLX240920P00110000
|
2 | 110.00 | 105.00 | 0.375 | -100.000 | 163.33 |
| 2024-09-17 | 2024-11-04 |
CLX241220P00125000
CLX241220P00130000
|
2 | 130.00 | 125.00 | 0.675 | 5.000 | 164.44 |
| 2025-01-14 | 2025-03-03 |
CLX250417P00120000
CLX250417P00125000
|
2 | 125.00 | 120.00 | 0.50 | 150.000 | 139.78 |