| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
CLX090117P00045000
CLX090117P00050000
|
2 | 50.00 | 45.00 | 0.875 | 115.000 | 51.36 |
| 2014-10-08 | 2014-11-04 |
CLX150117P00087500
CLX150117P00090000
|
4 | 90.00 | 87.50 | 0.400 | 140.000 | 109.08 |
| 2015-01-07 | 2015-02-03 |
CLX150417P00092500
CLX150417P00095000
|
4 | 95.00 | 92.50 | 0.425 | 100.000 | 109.26 |
| 2018-10-12 | 2018-11-08 |
CLX190118P00125000
CLX190118P00130000
|
2 | 130.00 | 125.00 | 0.725 | 120.000 | 154.37 |
| 2019-01-07 | 2019-02-04 |
CLX190418P00130000
CLX190418P00135000
|
2 | 135.00 | 130.00 | 0.700 | 115.000 | 153.48 |
| 2019-10-08 | 2019-11-04 |
CLX200117P00130000
CLX200117P00135000
|
2 | 135.00 | 130.00 | 0.825 | 50.000 | 157.7 |
| 2020-04-09 | 2020-05-06 |
CLX200717P00150000
CLX200717P00155000
|
2 | 155.00 | 150.00 | 0.95 | 165.000 | 228.38 |
| 2020-07-07 | 2020-08-03 |
CLX201016P00190000
CLX201016P00195000
|
2 | 195.00 | 190.00 | 0.80 | 90.000 | 214.99 |
| 2020-08-11 | 2020-09-08 |
CLX201120P00190000
CLX201120P00195000
|
2 | 195.00 | 190.00 | 1.00 | -70.00 | 203.05 |
| 2020-09-08 | 2020-10-05 |
CLX201218P00175000
CLX201218P00180000
|
2 | 180.00 | 175.00 | 0.85 | 40.000 | 203.17 |
| 2020-10-06 | 2020-11-02 |
CLX210115P00180000
CLX210115P00185000
|
2 | 185.00 | 180.00 | 0.95 | 65.000 | 197.52 |
| 2020-11-11 | 2020-12-08 |
CLX210219P00175000
CLX210219P00180000
|
2 | 180.00 | 175.00 | 0.90 | 30.000 | 187.05 |
| 2021-01-05 | 2021-02-01 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.80 | 65.000 | 190.73 |
| 2021-04-07 | 2021-05-04 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 0.875 | -110.000 | 186.32 |
| 2021-07-07 | 2021-08-03 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 0.725 | -335.000 | 163.24 |
| 2022-01-03 | 2022-01-31 |
CLX220414P00150000
CLX220414P00155000
|
2 | 155.00 | 150.00 | 0.775 | -35.000 | 145.57 |
| 2022-03-08 | 2022-04-04 |
CLX220617P00115000
CLX220617P00120000
|
2 | 120.00 | 115.00 | 0.900 | 130.000 | 122.72 |
| 2022-07-13 | 2022-08-09 |
CLX221021P00120000
CLX221021P00125000
|
2 | 125.00 | 120.00 | 0.75 | 45.000 | 136.25 |
| 2022-10-11 | 2022-11-07 |
CLX230120P00105000
CLX230120P00110000
|
2 | 110.00 | 105.00 | 0.875 | 160.000 | 142.56 |
| 2023-01-10 | 2023-02-06 |
CLX230421P00120000
CLX230421P00125000
|
2 | 125.00 | 120.00 | 0.825 | 150.000 | 165.26 |
| 2023-02-08 | 2023-03-07 |
CLX230519P00130000
CLX230519P00135000
|
2 | 135.00 | 130.00 | 0.800 | 40.000 | 166.36 |
| 2024-01-12 | 2024-02-08 |
CLX240419P00125000
CLX240419P00130000
|
2 | 130.00 | 125.00 | 0.850 | 150.000 | 143.55 |
| 2024-06-14 | 2024-07-11 |
CLX240920P00115000
CLX240920P00120000
|
2 | 120.00 | 115.00 | 0.725 | 25.000 | 163.33 |
| 2024-10-11 | 2024-11-07 |
CLX250117P00140000
CLX250117P00145000
|
2 | 145.00 | 140.00 | 0.825 | -5.000 | 160.28 |
| 2025-01-06 | 2025-02-03 |
CLX250417P00135000
CLX250417P00140000
|
2 | 140.00 | 135.00 | 1.150 | 190.000 | 139.78 |
| 2025-07-09 | 2025-08-05 |
CLX251017P00105000
CLX251017P00110000
|
2 | 110.00 | 105.00 | 0.700 | 55.000 | 0 |