| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-20 | 2011-10-24 |
CLX111022P00067500
CLX111022P00070000
|
5 | 70.00 | 67.50 | 0.575 | -220.00 | 69.56 |
| 2012-07-18 | 2012-10-22 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 74.99 |
| 2013-07-17 | 2013-10-21 |
CLX131019P00080000
CLX131019P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 85.75 |
| 2014-01-16 | 2014-04-21 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.525 | 0 | 90.84 |
| 2014-07-17 | 2014-10-20 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.55 | 0 | 96.3 |
| 2014-10-20 | 2015-01-20 |
CLX150117P00090000
CLX150117P00092500
|
5 | 92.50 | 90.00 | 0.725 | 0 | 109.08 |
| 2016-10-19 | 2017-01-20 |
CLX170120P00110000
CLX170120P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 121.42 |
| 2017-10-17 | 2018-01-19 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 143.86 |
| 2018-01-19 | 2018-04-20 |
CLX180420P00130000
CLX180420P00135000
|
2 | 135.00 | 130.00 | 0.950 | -730.000 | 114.88 |
| 2018-07-18 | 2018-10-19 |
CLX181019P00115000
CLX181019P00120000
|
2 | 120.00 | 115.00 | 0.975 | 170.000 | 152.57 |
| 2018-10-19 | 2019-01-18 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.375 | 350.000 | 154.37 |
| 2019-04-16 | 2019-07-19 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 161.86 |
| 2019-07-22 | 2019-10-18 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 0.950 | 145.000 | 149.7 |
| 2019-10-18 | 2020-01-17 |
CLX200117P00135000
CLX200117P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 157.7 |
| 2020-01-17 | 2020-04-17 |
CLX200417P00145000
CLX200417P00150000
|
2 | 150.00 | 145.00 | 1.25 | 275.000 | 193.5 |
| 2020-04-17 | 2020-07-17 |
CLX200717P00170000
CLX200717P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.000 | 228.38 |
| 2020-07-17 | 2020-10-16 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 2.25 | 225.000 | 214.99 |
| 2020-10-16 | 2021-01-15 |
CLX210115P00195000
CLX210115P00200000
|
2 | 200.00 | 195.00 | 1.45 | -220.000 | 197.52 |
| 2021-01-15 | 2021-04-16 |
CLX210416P00180000
CLX210416P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 190.73 |
| 2021-04-19 | 2021-07-16 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 186.32 |
| 2021-07-16 | 2021-10-15 |
CLX211015P00170000
CLX211015P00175000
|
2 | 175.00 | 170.00 | 1.30 | -710.00 | 163.24 |
| 2021-10-19 | 2022-01-21 |
CLX220121P00145000
CLX220121P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 178.6 |
| 2022-03-15 | 2022-06-17 |
CLX220617P00115000
CLX220617P00120000
|
2 | 120.00 | 115.00 | 1.35 | 300.00 | 122.72 |
| 2022-07-19 | 2022-10-21 |
CLX221021P00130000
CLX221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | 215.000 | 136.25 |
| 2022-10-21 | 2023-01-20 |
CLX230120P00120000
CLX230120P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.000 | 142.56 |
| 2023-01-23 | 2023-04-21 |
CLX230421P00130000
CLX230421P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 165.26 |
| 2023-04-21 | 2023-07-21 |
CLX230721P00150000
CLX230721P00155000
|
2 | 155.00 | 150.00 | 1.05 | 195.000 | 155.78 |
| 2023-10-17 | 2024-01-19 |
CLX240119P00110000
CLX240119P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.000 | 142.22 |
| 2024-01-19 | 2024-04-19 |
CLX240419P00130000
CLX240419P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 143.55 |
| 2024-04-19 | 2024-07-19 |
CLX240719P00130000
CLX240719P00135000
|
2 | 135.00 | 130.00 | 1.175 | 290.000 | 135.14 |
| 2024-07-22 | 2024-10-18 |
CLX241018P00120000
CLX241018P00125000
|
2 | 125.00 | 120.00 | 1.175 | 230.000 | 161.96 |
| 2024-10-21 | 2025-01-17 |
CLX250117P00145000
CLX250117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 350.000 | 160.28 |