| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
CLX080419P00060000
CLX080419P00065000
|
3 | 65.00 | 60.00 | 1.925 | -907.500 | 55.17 |
| 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 |
CLX110716P00067500
CLX110716P00070000
|
7 | 70.00 | 67.50 | 1.075 | 752.500 | 74.55 |
| 2011-10-05 | 2012-01-20 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.000 | 69.99 |
| 2012-04-04 | 2012-07-20 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.000 | 72.74 |
| 2012-10-03 | 2013-01-18 |
CLX130119P00070000
CLX130119P00072500
|
6 | 72.50 | 70.00 | 0.925 | 555.000 | 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 |
CLX140118P00080000
CLX140118P00082500
|
7 | 82.50 | 80.00 | 1.10 | 770.000 | 89.97 |
| 2014-04-02 | 2014-07-18 |
CLX140719P00085000
CLX140719P00087500
|
6 | 87.50 | 85.00 | 1.025 | 570.000 | 92.25 |
| 2014-10-01 | 2015-01-16 |
CLX150117P00092500
CLX150117P00095000
|
7 | 95.00 | 92.50 | 1.10 | 770.000 | 109.08 |
| 2015-03-31 | 2015-07-16 |
CLX150717P00105000
CLX150717P00110000
|
3 | 110.00 | 105.00 | 1.875 | 540.000 | 110.44 |
| 2015-09-29 | 2016-01-14 |
CLX160115P00110000
CLX160115P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.00 | 126.86 |
| 2016-03-29 | 2016-07-14 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 136.58 |
| 2016-10-04 | 2017-01-19 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.575 | 220.000 | 121.42 |
| 2017-04-04 | 2017-07-20 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 2.175 | -510.000 | 132.24 |
| 2017-10-03 | 2018-01-18 |
CLX180119P00125000
CLX180119P00130000
|
3 | 130.00 | 125.00 | 2.125 | 637.500 | 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 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 547.500 | 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 |
CLX200117P00145000
CLX200117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 157.7 |
| 2020-04-01 | 2020-07-17 |
CLX200717P00170000
CLX200717P00175000
|
3 | 175.00 | 170.00 | 2.30 | 690.000 | 228.38 |
| 2020-08-05 | 2020-11-20 |
CLX201120P00230000
CLX201120P00240000
|
1 | 240.00 | 230.00 | 4.85 | -430.00 | 203.05 |
| 2020-12-29 | 2021-04-15 |
CLX210416P00195000
CLX210416P00200000
|
3 | 200.00 | 195.00 | 2.15 | -675.00 | 190.73 |
| 2021-06-29 | 2021-10-14 |
CLX211015P00175000
CLX211015P00180000
|
3 | 180.00 | 175.00 | 2.35 | -825.00 | 163.24 |
| 2021-12-27 | 2022-04-13 |
CLX220414P00165000
CLX220414P00170000
|
3 | 170.00 | 165.00 | 2.25 | -870.00 | 145.57 |
| 2022-07-05 | 2022-10-20 |
CLX221021P00140000
CLX221021P00145000
|
3 | 145.00 | 140.00 | 2.10 | -870.00 | 136.25 |
| 2023-01-03 | 2023-04-20 |
CLX230421P00140000
CLX230421P00145000
|
3 | 145.00 | 140.00 | 2.30 | 690.000 | 165.26 |
| 2023-07-05 | 2023-10-20 |
CLX231020P00155000
CLX231020P00160000
|
3 | 160.00 | 155.00 | 2.00 | -885.00 | 122.8 |
| 2024-01-02 | 2024-04-18 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.05 | 157.500 | 143.55 |
| 2024-06-04 | 2024-09-19 |
CLX240920P00130000
CLX240920P00135000
|
3 | 135.00 | 130.00 | 2.40 | 750.000 | 163.33 |
| 2024-10-01 | 2025-01-16 |
CLX250117P00160000
CLX250117P00165000
|
3 | 165.00 | 160.00 | 2.00 | -765.00 | 160.28 |
| 2025-04-02 | 2025-07-18 |
CLX250718P00145000
CLX250718P00150000
|
3 | 150.00 | 145.00 | 1.75 | -930.00 | 128.37 |