| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-14 | 2015-04-17 |
CLX150417P00085000
CLX150417P00087500
|
4 | 87.50 | 85.00 | 0.25 | 100.000 | 109.26 |
| 2019-01-16 | 2019-04-18 |
CLX190418P00120000
CLX190418P00125000
|
2 | 125.00 | 120.00 | 0.30 | 65.000 | 153.48 |
| 2020-04-14 | 2020-07-17 |
CLX200717P00135000
CLX200717P00140000
|
2 | 140.00 | 135.00 | 0.375 | 75.000 | 228.38 |
| 2020-07-17 | 2020-10-16 |
CLX201016P00180000
CLX201016P00185000
|
2 | 185.00 | 180.00 | 0.400 | 100.000 | 214.99 |
| 2020-10-16 | 2021-01-15 |
CLX210115P00170000
CLX210115P00175000
|
2 | 175.00 | 170.00 | 0.450 | 95.000 | 197.52 |
| 2022-03-21 | 2022-06-17 |
CLX220617P00100000
CLX220617P00105000
|
2 | 105.00 | 100.00 | 0.400 | 80.000 | 122.72 |
| 2024-06-24 | 2024-09-20 |
CLX240920P00105000
CLX240920P00110000
|
2 | 110.00 | 105.00 | 0.375 | 75.000 | 163.33 |
| 2025-01-14 | 2025-04-17 |
CLX250417P00120000
CLX250417P00125000
|
2 | 125.00 | 120.00 | 0.50 | 60.000 | 139.78 |