| 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 |
| 2011-07-13 | 2011-10-24 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 69.56 |
| 2013-07-10 | 2013-10-21 |
CLX131019P00077500
CLX131019P00080000
|
5 | 80.00 | 77.50 | 0.55 | 0 | 85.75 |
| 2014-01-10 | 2014-04-21 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.600 | 0 | 90.84 |
| 2014-07-11 | 2014-10-20 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.500 | 0 | 96.3 |
| 2015-01-06 | 2015-04-17 |
CLX150417P00095000
CLX150417P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 109.26 |
| 2017-07-12 | 2017-10-20 |
CLX171020P00120000
CLX171020P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 127.77 |
| 2018-01-09 | 2018-04-20 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.225 | -855.000 | 114.88 |
| 2018-07-10 | 2018-10-19 |
CLX181019P00120000
CLX181019P00125000
|
2 | 125.00 | 120.00 | 1.150 | 230.000 | 152.57 |
| 2019-01-07 | 2019-04-18 |
CLX190418P00140000
CLX190418P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.00 | 153.48 |
| 2019-07-10 | 2019-10-18 |
CLX191018P00140000
CLX191018P00145000
|
2 | 145.00 | 140.00 | 1.125 | 220.000 | 149.7 |
| 2020-01-08 | 2020-04-17 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.300 | 245.000 | 193.5 |
| 2020-07-07 | 2020-10-16 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 214.99 |
| 2020-11-10 | 2021-02-19 |
CLX210219P00180000
CLX210219P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 187.05 |
| 2021-04-06 | 2021-07-16 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.000 | 186.32 |
| 2021-10-12 | 2022-01-21 |
CLX220121P00145000
CLX220121P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 178.6 |
| 2022-03-08 | 2022-06-17 |
CLX220617P00120000
CLX220617P00125000
|
2 | 125.00 | 120.00 | 1.175 | -190.000 | 122.72 |
| 2022-07-12 | 2022-10-21 |
CLX221021P00125000
CLX221021P00130000
|
2 | 130.00 | 125.00 | 1.10 | 225.000 | 136.25 |
| 2023-01-10 | 2023-04-21 |
CLX230421P00125000
CLX230421P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 165.26 |
| 2023-07-11 | 2023-10-20 |
CLX231020P00140000
CLX231020P00145000
|
2 | 145.00 | 140.00 | 1.00 | -830.00 | 122.8 |
| 2024-01-09 | 2024-04-19 |
CLX240419P00125000
CLX240419P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 143.55 |
| 2024-06-11 | 2024-09-20 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.175 | 225.000 | 163.33 |
| 2024-10-08 | 2025-01-17 |
CLX250117P00145000
CLX250117P00150000
|
2 | 150.00 | 145.00 | 1.20 | 310.000 | 160.28 |
| 2025-04-08 | 2025-07-18 |
CLX250718P00120000
CLX250718P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.000 | 128.37 |