| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-20 |
CLX090117P00045000
CLX090117P00050000
|
2 | 50.00 | 45.00 | 0.875 | 0 | 51.36 |
| 2014-10-08 | 2015-01-20 |
CLX150117P00087500
CLX150117P00090000
|
4 | 90.00 | 87.50 | 0.400 | 0 | 109.08 |
| 2018-10-12 | 2019-01-18 |
CLX190118P00125000
CLX190118P00130000
|
2 | 130.00 | 125.00 | 0.725 | 205.000 | 154.37 |
| 2019-10-08 | 2020-01-17 |
CLX200117P00130000
CLX200117P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 157.7 |
| 2020-04-09 | 2020-07-17 |
CLX200717P00150000
CLX200717P00155000
|
2 | 155.00 | 150.00 | 0.95 | 170.000 | 228.38 |
| 2020-08-11 | 2020-11-20 |
CLX201120P00190000
CLX201120P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.000 | 203.05 |
| 2021-01-05 | 2021-04-16 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 190.73 |
| 2021-07-07 | 2021-10-15 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 0.725 | -180.000 | 163.24 |
| 2022-01-03 | 2022-04-14 |
CLX220414P00150000
CLX220414P00155000
|
2 | 155.00 | 150.00 | 0.775 | -885.000 | 145.57 |
| 2022-07-13 | 2022-10-21 |
CLX221021P00120000
CLX221021P00125000
|
2 | 125.00 | 120.00 | 0.75 | 145.000 | 136.25 |
| 2023-01-10 | 2023-04-21 |
CLX230421P00120000
CLX230421P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 165.26 |
| 2024-01-12 | 2024-04-19 |
CLX240419P00125000
CLX240419P00130000
|
2 | 130.00 | 125.00 | 0.850 | 170.000 | 143.55 |
| 2024-06-14 | 2024-09-20 |
CLX240920P00115000
CLX240920P00120000
|
2 | 120.00 | 115.00 | 0.725 | 140.000 | 163.33 |
| 2024-10-11 | 2025-01-17 |
CLX250117P00140000
CLX250117P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 160.28 |