| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-06 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | -435.000 | 51.36 |
| 2009-04-01 | 2009-07-07 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.425 | 285.000 | 58.09 |
| 2009-10-05 | 2010-01-11 |
CLX100116P00050000
CLX100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 61.19 |
| 2011-03-30 | 2011-07-05 |
CLX110716P00065000
CLX110716P00067500
|
5 | 67.50 | 65.00 | 0.625 | 150.000 | 74.55 |
| 2011-07-06 | 2011-10-11 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.60 | 150.000 | 69.56 |
| 2011-10-11 | 2012-01-17 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 0.875 | 525.000 | 69.99 |
| 2012-04-04 | 2012-07-10 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.00 | 72.74 |
| 2012-07-10 | 2012-10-15 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 74.99 |
| 2013-01-02 | 2013-04-09 |
CLX130420P00070000
CLX130420P00072500
|
5 | 72.50 | 70.00 | 0.75 | 362.500 | 89.53 |
| 2013-04-09 | 2013-07-15 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.75 | 325.000 | 87.45 |
| 2013-10-02 | 2014-01-07 |
CLX140118P00077500
CLX140118P00080000
|
5 | 80.00 | 77.50 | 0.75 | 387.500 | 89.97 |
| 2014-01-07 | 2014-04-14 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.725 | 300.000 | 90.84 |
| 2014-07-02 | 2014-10-07 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 1.00 | 606.000 | 96.3 |
| 2014-10-07 | 2015-01-12 |
CLX150117P00090000
CLX150117P00092500
|
5 | 92.50 | 90.00 | 0.700 | 300.000 | 109.08 |
| 2015-09-29 | 2016-01-04 |
CLX160115P00105000
CLX160115P00110000
|
2 | 110.00 | 105.00 | 1.475 | 305.000 | 126.86 |
| 2016-03-29 | 2016-07-05 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.00 | 136.58 |
| 2016-07-05 | 2016-10-10 |
CLX161021P00130000
CLX161021P00135000
|
2 | 135.00 | 130.00 | 1.375 | -625.000 | 120.05 |
| 2017-01-04 | 2017-04-11 |
CLX170421P00110000
CLX170421P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 134.29 |
| 2017-07-05 | 2017-10-10 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | -33.000 | 127.77 |
| 2018-01-02 | 2018-04-09 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.375 | -555.000 | 114.88 |
| 2018-04-09 | 2018-07-16 |
CLX180720P00120000
CLX180720P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 131.8 |
| 2018-10-02 | 2019-01-07 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.325 | 225.000 | 154.37 |
| 2019-04-02 | 2019-07-08 |
CLX190719P00150000
CLX190719P00155000
|
3 | 155.00 | 150.00 | 1.75 | 262.500 | 161.86 |
| 2019-07-08 | 2019-10-14 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | -100.000 | 149.7 |
| 2019-12-31 | 2020-04-06 |
CLX200417P00145000
CLX200417P00150000
|
3 | 150.00 | 145.00 | 1.70 | 495.00 | 193.5 |
| 2020-04-06 | 2020-07-13 |
CLX200717P00170000
CLX200717P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.000 | 228.38 |
| 2020-08-05 | 2020-11-10 |
CLX201120P00220000
CLX201120P00230000
|
1 | 230.00 | 220.00 | 3.70 | -790.00 | 203.05 |
| 2020-12-29 | 2021-04-05 |
CLX210416P00190000
CLX210416P00195000
|
3 | 195.00 | 190.00 | 1.85 | -22.500 | 190.73 |
| 2021-04-05 | 2021-07-12 |
CLX210716P00180000
CLX210716P00185000
|
2 | 185.00 | 180.00 | 1.45 | -525.000 | 186.32 |
| 2021-10-05 | 2022-01-10 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.60 | 325.000 | 178.6 |
| 2022-03-01 | 2022-06-06 |
CLX220617P00135000
CLX220617P00140000
|
3 | 140.00 | 135.00 | 1.80 | -210.00 | 122.72 |
| 2022-07-05 | 2022-10-10 |
CLX221021P00135000
CLX221021P00140000
|
3 | 140.00 | 135.00 | 1.75 | -945.00 | 136.25 |
| 2022-10-10 | 2023-01-17 |
CLX230120P00115000
CLX230120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.000 | 142.56 |
| 2023-01-31 | 2023-05-08 |
CLX230519P00135000
CLX230519P00140000
|
2 | 140.00 | 135.00 | 1.50 | 305.000 | 166.36 |
| 2023-07-05 | 2023-10-10 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.40 | -690.00 | 122.8 |
| 2024-01-02 | 2024-04-08 |
CLX240419P00135000
CLX240419P00140000
|
2 | 140.00 | 135.00 | 1.60 | 220.00 | 143.55 |
| 2024-04-08 | 2024-07-15 |
CLX240719P00135000
CLX240719P00140000
|
3 | 140.00 | 135.00 | 1.70 | -712.500 | 135.14 |
| 2024-09-04 | 2024-12-10 |
CLX241220P00155000
CLX241220P00160000
|
2 | 160.00 | 155.00 | 1.475 | 280.000 | 164.44 |
| 2024-12-30 | 2025-04-07 |
CLX250417P00150000
CLX250417P00155000
|
2 | 155.00 | 150.00 | 1.60 | -700.00 | 139.78 |
| 2025-04-07 | 2025-07-14 |
CLX250718P00130000
CLX250718P00135000
|
3 | 135.00 | 130.00 | 1.95 | -975.00 | 128.37 |