| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-12-17 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | -485.000 | 51.36 |
| 2009-04-01 | 2009-06-17 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.425 | 265.000 | 58.09 |
| 2009-10-05 | 2009-12-21 |
CLX100116P00050000
CLX100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | 280.000 | 61.19 |
| 2011-03-30 | 2011-06-15 |
CLX110716P00065000
CLX110716P00067500
|
5 | 67.50 | 65.00 | 0.625 | -312.500 | 74.55 |
| 2011-07-06 | 2011-09-21 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.60 | 0.00 | 69.56 |
| 2011-10-05 | 2011-12-21 |
CLX120121P00060000
CLX120121P00062500
|
6 | 62.50 | 60.00 | 0.95 | 480.000 | 69.99 |
| 2012-01-04 | 2012-03-21 |
CLX120421P00062500
CLX120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 325.000 | 70.24 |
| 2012-04-04 | 2012-06-20 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.70 | 300.00 | 72.74 |
| 2012-07-05 | 2012-09-20 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.675 | 187.500 | 74.99 |
| 2012-10-08 | 2012-12-24 |
CLX130119P00070000
CLX130119P00072500
|
5 | 72.50 | 70.00 | 0.700 | 62.500 | 76.84 |
| 2013-01-02 | 2013-03-20 |
CLX130420P00070000
CLX130420P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.00 | 89.53 |
| 2013-04-03 | 2013-06-19 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.725 | -162.500 | 87.45 |
| 2013-07-03 | 2013-09-18 |
CLX131019P00077500
CLX131019P00080000
|
5 | 80.00 | 77.50 | 0.70 | 275.00 | 85.75 |
| 2013-10-02 | 2013-12-18 |
CLX140118P00077500
CLX140118P00080000
|
5 | 80.00 | 77.50 | 0.75 | 337.500 | 89.97 |
| 2014-01-02 | 2014-03-20 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.70 | -62.500 | 90.84 |
| 2014-04-02 | 2014-06-18 |
CLX140719P00082500
CLX140719P00085000
|
5 | 85.00 | 82.50 | 0.675 | 275.000 | 92.25 |
| 2014-07-02 | 2014-09-17 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 1.00 | 105.000 | 96.3 |
| 2014-10-01 | 2014-12-17 |
CLX150117P00090000
CLX150117P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.000 | 109.08 |
| 2014-12-30 | 2015-03-17 |
CLX150417P00097500
CLX150417P00100000
|
5 | 100.00 | 97.50 | 0.75 | 325.00 | 109.26 |
| 2015-09-29 | 2015-12-15 |
CLX160115P00105000
CLX160115P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 126.86 |
| 2015-12-30 | 2016-03-16 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.50 | 120.00 | 126.41 |
| 2016-03-29 | 2016-06-14 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.45 | 235.000 | 136.58 |
| 2016-07-05 | 2016-09-20 |
CLX161021P00130000
CLX161021P00135000
|
2 | 135.00 | 130.00 | 1.375 | -735.000 | 120.05 |
| 2016-10-06 | 2016-12-22 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 35.000 | 121.42 |
| 2017-01-04 | 2017-03-22 |
CLX170421P00110000
CLX170421P00115000
|
2 | 115.00 | 110.00 | 1.125 | 210.000 | 134.29 |
| 2017-04-05 | 2017-06-21 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.400 | 230.000 | 132.24 |
| 2017-07-05 | 2017-09-20 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 205.000 | 127.77 |
| 2017-10-03 | 2017-12-19 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.350 | 260.000 | 143.86 |
| 2018-01-02 | 2018-03-20 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.375 | -605.000 | 114.88 |
| 2018-04-03 | 2018-06-19 |
CLX180720P00120000
CLX180720P00125000
|
2 | 125.00 | 120.00 | 1.65 | 115.000 | 131.8 |
| 2018-07-03 | 2018-09-18 |
CLX181019P00125000
CLX181019P00130000
|
3 | 130.00 | 125.00 | 1.825 | 540.000 | 152.57 |
| 2018-10-02 | 2018-12-18 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.325 | 140.000 | 154.37 |
| 2018-12-31 | 2019-03-18 |
CLX190418P00145000
CLX190418P00150000
|
3 | 150.00 | 145.00 | 1.85 | 442.500 | 153.48 |
| 2019-04-02 | 2019-06-18 |
CLX190719P00150000
CLX190719P00155000
|
3 | 155.00 | 150.00 | 1.75 | -82.500 | 161.86 |
| 2019-07-02 | 2019-09-17 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.65 | 160.00 | 149.7 |
| 2019-10-01 | 2019-12-17 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.55 | 180.000 | 157.7 |
| 2019-12-31 | 2020-03-17 |
CLX200417P00145000
CLX200417P00150000
|
3 | 150.00 | 145.00 | 1.70 | 300.00 | 193.5 |
| 2020-03-31 | 2020-06-16 |
CLX200717P00160000
CLX200717P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.000 | 228.38 |
| 2020-06-30 | 2020-09-15 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 3.30 | -55.00 | 214.99 |
| 2020-09-29 | 2020-12-15 |
CLX210115P00195000
CLX210115P00200000
|
3 | 200.00 | 195.00 | 1.75 | 30.00 | 197.52 |
| 2020-12-29 | 2021-03-16 |
CLX210416P00190000
CLX210416P00195000
|
3 | 195.00 | 190.00 | 1.85 | -375.00 | 190.73 |
| 2021-03-30 | 2021-06-15 |
CLX210716P00180000
CLX210716P00185000
|
3 | 185.00 | 180.00 | 1.95 | -735.00 | 186.32 |
| 2021-06-29 | 2021-09-14 |
CLX211015P00170000
CLX211015P00175000
|
3 | 175.00 | 170.00 | 2.10 | -75.00 | 163.24 |
| 2021-10-05 | 2021-12-21 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.60 | 265.000 | 178.6 |
| 2021-12-27 | 2022-03-14 |
CLX220414P00160000
CLX220414P00165000
|
3 | 165.00 | 160.00 | 1.80 | -945.00 | 145.57 |
| 2022-03-29 | 2022-06-14 |
CLX220715P00130000
CLX220715P00135000
|
2 | 135.00 | 130.00 | 1.60 | -440.00 | 148.67 |
| 2022-07-05 | 2022-09-20 |
CLX221021P00135000
CLX221021P00140000
|
3 | 140.00 | 135.00 | 1.75 | 37.500 | 136.25 |
| 2022-10-04 | 2022-12-20 |
CLX230120P00120000
CLX230120P00125000
|
2 | 125.00 | 120.00 | 1.55 | 280.00 | 142.56 |
| 2023-01-03 | 2023-03-21 |
CLX230421P00135000
CLX230421P00140000
|
3 | 140.00 | 135.00 | 1.95 | 540.000 | 165.26 |
| 2023-04-04 | 2023-06-20 |
CLX230721P00145000
CLX230721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 145.000 | 155.78 |
| 2023-07-05 | 2023-09-20 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.40 | -750.00 | 122.8 |
| 2023-10-03 | 2023-12-19 |
CLX240119P00120000
CLX240119P00125000
|
2 | 125.00 | 120.00 | 1.55 | 305.000 | 142.22 |
| 2024-01-02 | 2024-03-19 |
CLX240419P00135000
CLX240419P00140000
|
2 | 140.00 | 135.00 | 1.60 | 290.00 | 143.55 |
| 2024-04-02 | 2024-06-18 |
CLX240719P00140000
CLX240719P00145000
|
2 | 145.00 | 140.00 | 1.65 | -350.00 | 135.14 |
| 2024-07-02 | 2024-09-17 |
CLX241018P00125000
CLX241018P00130000
|
2 | 130.00 | 125.00 | 1.60 | 280.000 | 161.96 |
| 2024-10-01 | 2024-12-17 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 70.000 | 160.28 |
| 2024-12-30 | 2025-03-17 |
CLX250417P00150000
CLX250417P00155000
|
2 | 155.00 | 150.00 | 1.60 | -450.00 | 139.78 |
| 2025-04-01 | 2025-06-17 |
CLX250718P00140000
CLX250718P00145000
|
2 | 145.00 | 140.00 | 1.45 | -720.00 | 128.37 |