| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2012-01-23 |
CLX120121P00057500
CLX120121P00060000
|
4 | 60.00 | 57.50 | 0.400 | 0 | 69.99 |
| 2014-10-15 | 2015-01-20 |
CLX150117P00085000
CLX150117P00087500
|
4 | 87.50 | 85.00 | 0.425 | 0 | 109.08 |
| 2018-10-16 | 2019-01-18 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.875 | 185.000 | 154.37 |
| 2019-10-16 | 2020-01-17 |
CLX200117P00130000
CLX200117P00135000
|
2 | 135.00 | 130.00 | 0.800 | 160.000 | 157.7 |
| 2020-04-16 | 2020-07-17 |
CLX200717P00165000
CLX200717P00170000
|
2 | 170.00 | 165.00 | 0.85 | 190.000 | 228.38 |
| 2020-07-17 | 2020-10-16 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 214.99 |
| 2020-10-16 | 2021-01-15 |
CLX210115P00185000
CLX210115P00190000
|
2 | 190.00 | 185.00 | 0.95 | 190.000 | 197.52 |
| 2021-01-15 | 2021-04-16 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 190.73 |
| 2021-07-13 | 2021-10-15 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 163.24 |
| 2021-10-21 | 2022-01-21 |
CLX220121P00140000
CLX220121P00145000
|
2 | 145.00 | 140.00 | 0.850 | 150.000 | 178.6 |
| 2022-07-19 | 2022-10-21 |
CLX221021P00125000
CLX221021P00130000
|
2 | 130.00 | 125.00 | 0.80 | 165.000 | 136.25 |
| 2023-01-17 | 2023-04-21 |
CLX230421P00125000
CLX230421P00130000
|
2 | 130.00 | 125.00 | 0.675 | 135.000 | 165.26 |
| 2023-10-18 | 2024-01-19 |
CLX240119P00105000
CLX240119P00110000
|
2 | 110.00 | 105.00 | 0.750 | 150.000 | 142.22 |
| 2024-01-22 | 2024-04-19 |
CLX240419P00125000
CLX240419P00130000
|
2 | 130.00 | 125.00 | 0.850 | 170.000 | 143.55 |
| 2024-06-18 | 2024-09-20 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 0.850 | 160.000 | 163.33 |
| 2025-01-17 | 2025-04-17 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.025 | -680.000 | 139.78 |