| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-10-27 |
CLX150117P00080000
CLX150117P00082500
|
4 | 82.50 | 80.00 | 0.275 | 80.000 | 109.08 |
| 2018-10-12 | 2018-10-29 |
CLX190118P00115000
CLX190118P00120000
|
2 | 120.00 | 115.00 | 0.30 | -5.000 | 154.37 |
| 2020-07-08 | 2020-07-27 |
CLX201016P00180000
CLX201016P00185000
|
2 | 185.00 | 180.00 | 0.45 | 35.000 | 214.99 |
| 2020-08-11 | 2020-08-28 |
CLX201120P00170000
CLX201120P00175000
|
2 | 175.00 | 170.00 | 0.400 | 10.000 | 203.05 |
| 2020-09-08 | 2020-09-25 |
CLX201218P00160000
CLX201218P00165000
|
2 | 165.00 | 160.00 | 0.450 | 20.000 | 203.17 |
| 2020-10-07 | 2020-10-26 |
CLX210115P00170000
CLX210115P00175000
|
2 | 175.00 | 170.00 | 0.575 | 20.000 | 197.52 |
| 2020-11-10 | 2020-11-27 |
CLX210219P00155000
CLX210219P00160000
|
2 | 160.00 | 155.00 | 0.425 | 45.000 | 187.05 |
| 2021-01-06 | 2021-01-25 |
CLX210416P00155000
CLX210416P00160000
|
2 | 160.00 | 155.00 | 0.400 | 45.000 | 190.73 |
| 2021-04-08 | 2021-04-26 |
CLX210716P00155000
CLX210716P00160000
|
2 | 160.00 | 155.00 | 0.45 | 50.00 | 186.32 |
| 2022-04-06 | 2022-04-25 |
CLX220715P00110000
CLX220715P00115000
|
2 | 115.00 | 110.00 | 0.575 | 75.000 | 148.67 |
| 2022-10-12 | 2022-10-31 |
CLX230120P00095000
CLX230120P00100000
|
2 | 100.00 | 95.00 | 0.450 | 65.000 | 142.56 |
| 2023-04-14 | 2023-05-01 |
CLX230721P00125000
CLX230721P00130000
|
2 | 130.00 | 125.00 | 0.350 | 45.000 | 155.78 |
| 2024-09-16 | 2024-10-03 |
CLX241220P00135000
CLX241220P00140000
|
2 | 140.00 | 135.00 | 0.675 | -25.000 | 164.44 |
| 2025-01-07 | 2025-01-24 |
CLX250417P00130000
CLX250417P00135000
|
2 | 135.00 | 130.00 | 0.675 | 55.000 | 139.78 |
| 2025-04-08 | 2025-04-25 |
CLX250718P00100000
CLX250718P00105000
|
2 | 105.00 | 100.00 | 0.575 | 20.000 | 128.37 |