| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-05-16 |
CLX110716P00062500
CLX110716P00065000
|
4 | 65.00 | 62.50 | 0.45 | 120.000 | 74.55 |
| 2011-07-06 | 2011-08-22 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.60 | -275.00 | 69.56 |
| 2011-10-05 | 2011-11-21 |
CLX120121P00057500
CLX120121P00060000
|
5 | 60.00 | 57.50 | 0.55 | 100.000 | 69.99 |
| 2013-07-08 | 2013-08-26 |
CLX131019P00077500
CLX131019P00080000
|
5 | 80.00 | 77.50 | 0.575 | 62.500 | 85.75 |
| 2013-10-02 | 2013-11-18 |
CLX140118P00075000
CLX140118P00077500
|
5 | 77.50 | 75.00 | 0.50 | 225.00 | 89.97 |
| 2014-01-06 | 2014-02-24 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.500 | -37.500 | 90.84 |
| 2014-04-07 | 2014-05-27 |
CLX140719P00082500
CLX140719P00085000
|
5 | 85.00 | 82.50 | 0.575 | 150.000 | 92.25 |
| 2014-07-02 | 2014-08-18 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.575 | -12.500 | 96.3 |
| 2014-10-01 | 2014-11-17 |
CLX150117P00087500
CLX150117P00090000
|
5 | 90.00 | 87.50 | 0.575 | 262.500 | 109.08 |
| 2014-12-31 | 2015-02-17 |
CLX150417P00095000
CLX150417P00097500
|
5 | 97.50 | 95.00 | 0.600 | 225.000 | 109.26 |
| 2017-01-04 | 2017-02-21 |
CLX170421P00110000
CLX170421P00115000
|
2 | 115.00 | 110.00 | 1.125 | 205.000 | 134.29 |
| 2017-10-04 | 2017-11-20 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.20 | 160.000 | 143.86 |
| 2018-01-02 | 2018-02-20 |
CLX180420P00130000
CLX180420P00135000
|
2 | 135.00 | 130.00 | 0.900 | -460.000 | 114.88 |
| 2018-04-03 | 2018-05-21 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 1.10 | -190.00 | 131.8 |
| 2018-07-03 | 2018-08-20 |
CLX181019P00120000
CLX181019P00125000
|
2 | 125.00 | 120.00 | 1.225 | 225.000 | 152.57 |
| 2018-10-02 | 2018-11-19 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.325 | 200.000 | 154.37 |
| 2018-12-31 | 2019-02-19 |
CLX190418P00135000
CLX190418P00140000
|
2 | 140.00 | 135.00 | 1.15 | 170.000 | 153.48 |
| 2019-04-02 | 2019-05-20 |
CLX190719P00145000
CLX190719P00150000
|
2 | 150.00 | 145.00 | 1.325 | -215.000 | 161.86 |
| 2019-07-02 | 2019-08-19 |
CLX191018P00140000
CLX191018P00145000
|
2 | 145.00 | 140.00 | 1.125 | 95.000 | 149.7 |
| 2019-10-01 | 2019-11-18 |
CLX200117P00135000
CLX200117P00140000
|
2 | 140.00 | 135.00 | 1.10 | 25.000 | 157.7 |
| 2019-12-31 | 2020-02-18 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.15 | 210.000 | 193.5 |
| 2020-03-31 | 2020-05-18 |
CLX200717P00150000
CLX200717P00155000
|
2 | 155.00 | 150.00 | 1.10 | 200.00 | 228.38 |
| 2020-06-30 | 2020-08-17 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 1.30 | 165.000 | 214.99 |
| 2020-09-02 | 2020-10-19 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.20 | -60.00 | 203.17 |
| 2020-11-03 | 2020-12-21 |
CLX210219P00190000
CLX210219P00195000
|
2 | 195.00 | 190.00 | 1.30 | -70.00 | 187.05 |
| 2020-12-29 | 2021-02-16 |
CLX210416P00180000
CLX210416P00185000
|
2 | 185.00 | 180.00 | 1.25 | -250.00 | 190.73 |
| 2021-03-30 | 2021-05-17 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 1.10 | -120.00 | 186.32 |
| 2021-06-30 | 2021-08-16 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 0.975 | -90.000 | 163.24 |
| 2021-10-05 | 2021-11-22 |
CLX220121P00145000
CLX220121P00150000
|
2 | 150.00 | 145.00 | 1.175 | 160.000 | 178.6 |
| 2021-12-27 | 2022-02-14 |
CLX220414P00155000
CLX220414P00160000
|
2 | 160.00 | 155.00 | 1.30 | -580.00 | 145.57 |
| 2022-03-01 | 2022-04-18 |
CLX220617P00125000
CLX220617P00130000
|
2 | 130.00 | 125.00 | 1.10 | 55.000 | 122.72 |
| 2022-07-05 | 2022-08-22 |
CLX221021P00125000
CLX221021P00130000
|
2 | 130.00 | 125.00 | 1.10 | 140.00 | 136.25 |
| 2022-10-04 | 2022-11-21 |
CLX230120P00115000
CLX230120P00120000
|
2 | 120.00 | 115.00 | 1.25 | 230.00 | 142.56 |
| 2023-01-03 | 2023-02-21 |
CLX230421P00125000
CLX230421P00130000
|
2 | 130.00 | 125.00 | 1.15 | 205.000 | 165.26 |
| 2023-04-04 | 2023-05-22 |
CLX230721P00140000
CLX230721P00145000
|
2 | 145.00 | 140.00 | 1.025 | 150.000 | 155.78 |
| 2023-07-05 | 2023-08-21 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.075 | -125.000 | 122.8 |
| 2023-10-03 | 2023-11-20 |
CLX240119P00115000
CLX240119P00120000
|
2 | 120.00 | 115.00 | 1.075 | 170.000 | 142.22 |
| 2024-01-02 | 2024-02-20 |
CLX240419P00130000
CLX240419P00135000
|
2 | 135.00 | 130.00 | 1.225 | 200.000 | 143.55 |
| 2024-03-05 | 2024-04-22 |
CLX240621P00135000
CLX240621P00140000
|
2 | 140.00 | 135.00 | 1.075 | -60.000 | 136.64 |
| 2024-06-05 | 2024-07-22 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.25 | 35.000 | 163.33 |
| 2024-09-04 | 2024-10-21 |
CLX241220P00150000
CLX241220P00155000
|
2 | 155.00 | 150.00 | 1.275 | -30.000 | 164.44 |
| 2024-12-31 | 2025-02-18 |
CLX250417P00150000
CLX250417P00155000
|
2 | 155.00 | 150.00 | 1.525 | -565.000 | 139.78 |
| 2025-04-01 | 2025-05-19 |
CLX250718P00135000
CLX250718P00140000
|
2 | 140.00 | 135.00 | 1.275 | -155.000 | 128.37 |
| 2025-07-01 | 2025-08-18 |
CLX251017P00110000
CLX251017P00115000
|
2 | 115.00 | 110.00 | 1.275 | 45.000 | 0 |