| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-16 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | -685.000 | 51.36 |
| 2009-04-01 | 2009-07-17 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.425 | 285.000 | 58.09 |
| 2009-10-05 | 2010-01-19 |
CLX100116P00050000
CLX100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0 | 61.19 |
| 2011-03-30 | 2011-07-15 |
CLX110716P00065000
CLX110716P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 74.55 |
| 2011-10-05 | 2012-01-20 |
CLX120121P00060000
CLX120121P00062500
|
6 | 62.50 | 60.00 | 0.95 | 570.000 | 69.99 |
| 2012-04-04 | 2012-07-20 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.000 | 72.74 |
| 2012-10-08 | 2013-01-22 |
CLX130119P00070000
CLX130119P00072500
|
5 | 72.50 | 70.00 | 0.700 | 0 | 76.84 |
| 2013-04-03 | 2013-07-19 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 87.45 |
| 2013-10-02 | 2014-01-17 |
CLX140118P00077500
CLX140118P00080000
|
5 | 80.00 | 77.50 | 0.75 | 375.000 | 89.97 |
| 2014-04-02 | 2014-07-18 |
CLX140719P00082500
CLX140719P00085000
|
5 | 85.00 | 82.50 | 0.675 | 350.000 | 92.25 |
| 2014-10-01 | 2015-01-16 |
CLX150117P00090000
CLX150117P00092500
|
5 | 92.50 | 90.00 | 0.80 | 437.500 | 109.08 |
| 2015-09-29 | 2016-01-14 |
CLX160115P00105000
CLX160115P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 126.86 |
| 2016-03-29 | 2016-07-14 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 136.58 |
| 2016-10-06 | 2017-01-20 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 121.42 |
| 2017-04-05 | 2017-07-21 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.400 | 270.000 | 132.24 |
| 2017-10-03 | 2018-01-18 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.350 | 270.000 | 143.86 |
| 2018-04-03 | 2018-07-19 |
CLX180720P00120000
CLX180720P00125000
|
2 | 125.00 | 120.00 | 1.65 | 325.000 | 131.8 |
| 2018-10-02 | 2019-01-17 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.325 | 235.000 | 154.37 |
| 2019-04-02 | 2019-07-18 |
CLX190719P00150000
CLX190719P00155000
|
3 | 155.00 | 150.00 | 1.75 | 517.500 | 161.86 |
| 2019-10-01 | 2020-01-16 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 157.7 |
| 2020-03-31 | 2020-07-16 |
CLX200717P00160000
CLX200717P00165000
|
2 | 165.00 | 160.00 | 1.50 | 285.000 | 228.38 |
| 2020-08-05 | 2020-11-20 |
CLX201120P00220000
CLX201120P00230000
|
1 | 230.00 | 220.00 | 3.70 | -610.00 | 203.05 |
| 2020-12-29 | 2021-04-15 |
CLX210416P00190000
CLX210416P00195000
|
3 | 195.00 | 190.00 | 1.85 | -517.500 | 190.73 |
| 2021-06-29 | 2021-10-14 |
CLX211015P00170000
CLX211015P00175000
|
3 | 175.00 | 170.00 | 2.10 | -900.00 | 163.24 |
| 2021-12-27 | 2022-04-13 |
CLX220414P00160000
CLX220414P00165000
|
3 | 165.00 | 160.00 | 1.80 | -735.00 | 145.57 |
| 2022-07-05 | 2022-10-20 |
CLX221021P00135000
CLX221021P00140000
|
3 | 140.00 | 135.00 | 1.75 | -922.500 | 136.25 |
| 2023-01-03 | 2023-04-20 |
CLX230421P00135000
CLX230421P00140000
|
3 | 140.00 | 135.00 | 1.95 | 630.000 | 165.26 |
| 2023-07-05 | 2023-10-20 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.40 | -720.00 | 122.8 |
| 2024-01-02 | 2024-04-18 |
CLX240419P00135000
CLX240419P00140000
|
2 | 140.00 | 135.00 | 1.60 | 300.00 | 143.55 |
| 2024-06-04 | 2024-09-19 |
CLX240920P00125000
CLX240920P00130000
|
3 | 130.00 | 125.00 | 1.675 | 495.000 | 163.33 |
| 2024-10-01 | 2025-01-16 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 280.00 | 160.28 |
| 2025-04-01 | 2025-07-17 |
CLX250718P00140000
CLX250718P00145000
|
2 | 145.00 | 140.00 | 1.45 | -690.00 | 128.37 |