| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2011-11-25 |
CLX120121P00057500
CLX120121P00060000
|
4 | 60.00 | 57.50 | 0.400 | 0.000 | 69.99 |
| 2014-10-15 | 2014-11-21 |
CLX150117P00085000
CLX150117P00087500
|
4 | 87.50 | 85.00 | 0.425 | 160.000 | 109.08 |
| 2015-01-16 | 2015-02-23 |
CLX150417P00095000
CLX150417P00097500
|
4 | 97.50 | 95.00 | 0.45 | 150.000 | 109.26 |
| 2018-10-16 | 2018-11-23 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.875 | 155.000 | 154.37 |
| 2019-10-16 | 2019-11-22 |
CLX200117P00130000
CLX200117P00135000
|
2 | 135.00 | 130.00 | 0.800 | 85.000 | 157.7 |
| 2020-04-16 | 2020-05-26 |
CLX200717P00165000
CLX200717P00170000
|
2 | 170.00 | 165.00 | 0.85 | 100.000 | 228.38 |
| 2020-07-14 | 2020-08-20 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 0.775 | 80.000 | 214.99 |
| 2020-08-20 | 2020-09-28 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 0.85 | -130.00 | 203.05 |
| 2020-10-13 | 2020-11-19 |
CLX210115P00190000
CLX210115P00195000
|
2 | 195.00 | 190.00 | 0.95 | -90.00 | 197.52 |
| 2020-11-19 | 2020-12-28 |
CLX210219P00175000
CLX210219P00180000
|
2 | 180.00 | 175.00 | 0.90 | 65.000 | 187.05 |
| 2021-01-12 | 2021-02-18 |
CLX210416P00165000
CLX210416P00170000
|
2 | 170.00 | 165.00 | 0.725 | 30.000 | 190.73 |
| 2021-07-13 | 2021-08-19 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 0.725 | -25.000 | 163.24 |
| 2021-10-21 | 2021-11-29 |
CLX220121P00140000
CLX220121P00145000
|
2 | 145.00 | 140.00 | 0.850 | 145.000 | 178.6 |
| 2022-01-13 | 2022-02-22 |
CLX220414P00160000
CLX220414P00165000
|
2 | 165.00 | 160.00 | 0.825 | -675.000 | 145.57 |
| 2022-07-19 | 2022-08-25 |
CLX221021P00125000
CLX221021P00130000
|
2 | 130.00 | 125.00 | 0.80 | 75.000 | 136.25 |
| 2022-10-18 | 2022-11-25 |
CLX230120P00110000
CLX230120P00115000
|
2 | 115.00 | 110.00 | 0.725 | 140.000 | 142.56 |
| 2023-01-17 | 2023-02-23 |
CLX230421P00125000
CLX230421P00130000
|
2 | 130.00 | 125.00 | 0.675 | 100.000 | 165.26 |
| 2023-10-18 | 2023-11-24 |
CLX240119P00105000
CLX240119P00110000
|
2 | 110.00 | 105.00 | 0.750 | 145.000 | 142.22 |
| 2024-01-22 | 2024-02-28 |
CLX240419P00125000
CLX240419P00130000
|
2 | 130.00 | 125.00 | 0.850 | 150.000 | 143.55 |
| 2024-03-22 | 2024-04-29 |
CLX240621P00130000
CLX240621P00135000
|
2 | 135.00 | 130.00 | 0.775 | 55.000 | 136.64 |
| 2024-06-18 | 2024-07-25 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 0.850 | -125.000 | 163.33 |
| 2025-01-17 | 2025-02-24 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.025 | 125.000 | 139.78 |
| 2025-04-15 | 2025-05-22 |
CLX250718P00115000
CLX250718P00120000
|
2 | 120.00 | 115.00 | 0.70 | 40.00 | 128.37 |