| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
CLX080419P00060000
CLX080419P00065000
|
3 | 65.00 | 60.00 | 1.925 | -697.500 | 55.17 |
| 2008-10-01 | 2008-11-07 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | -75.000 | 51.36 |
| 2008-12-31 | 2009-02-06 |
CLX090418P00050000
CLX090418P00055000
|
3 | 55.00 | 50.00 | 1.725 | -37.500 | 55.9 |
| 2009-04-01 | 2009-05-08 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.425 | 100.000 | 58.09 |
| 2009-07-07 | 2009-08-13 |
CLX091017P00050000
CLX091017P00055000
|
2 | 55.00 | 50.00 | 1.475 | 155.000 | 58.17 |
| 2009-10-05 | 2009-11-11 |
CLX100116P00050000
CLX100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | 220.000 | 61.19 |
| 2009-12-31 | 2010-02-08 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.475 | 5.000 | 64.49 |
| 2011-03-30 | 2011-05-06 |
CLX110716P00067500
CLX110716P00070000
|
7 | 70.00 | 67.50 | 1.075 | -105.000 | 74.55 |
| 2011-07-06 | 2011-08-12 |
CLX111022P00065000
CLX111022P00067500
|
6 | 67.50 | 65.00 | 0.85 | -195.000 | 69.56 |
| 2011-10-05 | 2011-11-11 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 0.85 | 0.00 | 69.99 |
| 2012-01-04 | 2012-02-10 |
CLX120421P00062500
CLX120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 150.000 | 70.24 |
| 2012-04-04 | 2012-05-11 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.70 | 50.00 | 72.74 |
| 2012-07-05 | 2012-08-13 |
CLX121020P00070000
CLX121020P00072500
|
6 | 72.50 | 70.00 | 1.000 | 0.000 | 74.99 |
| 2012-10-03 | 2012-11-09 |
CLX130119P00070000
CLX130119P00072500
|
6 | 72.50 | 70.00 | 0.925 | 75.000 | 76.84 |
| 2013-01-02 | 2013-02-08 |
CLX130420P00070000
CLX130420P00072500
|
5 | 72.50 | 70.00 | 0.75 | 312.500 | 89.53 |
| 2013-04-03 | 2013-05-10 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.725 | -12.500 | 87.45 |
| 2013-07-03 | 2013-08-09 |
CLX131019P00080000
CLX131019P00082500
|
6 | 82.50 | 80.00 | 1.00 | 360.00 | 85.75 |
| 2013-10-02 | 2013-11-08 |
CLX140118P00080000
CLX140118P00082500
|
7 | 82.50 | 80.00 | 1.10 | 630.00 | 89.97 |
| 2014-01-02 | 2014-02-10 |
CLX140419P00087500
CLX140419P00090000
|
6 | 90.00 | 87.50 | 1.00 | -420.00 | 90.84 |
| 2014-04-02 | 2014-05-09 |
CLX140719P00085000
CLX140719P00087500
|
6 | 87.50 | 85.00 | 1.025 | 165.000 | 92.25 |
| 2014-07-02 | 2014-08-08 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 1.00 | -180.00 | 96.3 |
| 2014-10-01 | 2014-11-07 |
CLX150117P00092500
CLX150117P00095000
|
7 | 95.00 | 92.50 | 1.10 | 507.500 | 109.08 |
| 2014-12-30 | 2015-02-05 |
CLX150417P00100000
CLX150417P00105000
|
3 | 105.00 | 100.00 | 2.15 | 345.00 | 109.26 |
| 2015-03-31 | 2015-05-07 |
CLX150717P00105000
CLX150717P00110000
|
3 | 110.00 | 105.00 | 1.875 | -172.500 | 110.44 |
| 2015-07-01 | 2015-08-07 |
CLX151016P00100000
CLX151016P00105000
|
2 | 105.00 | 100.00 | 1.55 | 290.000 | 121.92 |
| 2015-09-29 | 2015-11-05 |
CLX160115P00110000
CLX160115P00115000
|
3 | 115.00 | 110.00 | 1.90 | 450.000 | 126.86 |
| 2015-12-30 | 2016-02-05 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.50 | -90.00 | 126.41 |
| 2016-03-29 | 2016-05-05 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.45 | 75.000 | 136.58 |
| 2016-07-05 | 2016-08-11 |
CLX161021P00135000
CLX161021P00140000
|
3 | 140.00 | 135.00 | 2.05 | -270.00 | 120.05 |
| 2016-10-04 | 2016-11-10 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.575 | -395.000 | 121.42 |
| 2017-01-03 | 2017-02-09 |
CLX170421P00115000
CLX170421P00120000
|
3 | 120.00 | 115.00 | 1.925 | 382.500 | 134.29 |
| 2017-04-04 | 2017-05-11 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 2.175 | -82.500 | 132.24 |
| 2017-07-05 | 2017-08-11 |
CLX171020P00130000
CLX171020P00135000
|
3 | 135.00 | 130.00 | 2.10 | 15.00 | 127.77 |
| 2017-10-03 | 2017-11-09 |
CLX180119P00125000
CLX180119P00130000
|
3 | 130.00 | 125.00 | 2.125 | 82.500 | 143.86 |
| 2018-01-02 | 2018-02-08 |
CLX180420P00140000
CLX180420P00145000
|
3 | 145.00 | 140.00 | 2.15 | -645.00 | 114.88 |
| 2018-04-03 | 2018-05-10 |
CLX180720P00120000
CLX180720P00125000
|
2 | 125.00 | 120.00 | 1.65 | -250.00 | 131.8 |
| 2018-07-03 | 2018-08-09 |
CLX181019P00125000
CLX181019P00130000
|
3 | 130.00 | 125.00 | 1.825 | 360.000 | 152.57 |
| 2018-10-02 | 2018-11-08 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 232.500 | 154.37 |
| 2018-12-31 | 2019-02-06 |
CLX190418P00150000
CLX190418P00155000
|
3 | 155.00 | 150.00 | 2.35 | 67.500 | 153.48 |
| 2019-04-02 | 2019-05-09 |
CLX190719P00150000
CLX190719P00155000
|
3 | 155.00 | 150.00 | 1.75 | -450.00 | 161.86 |
| 2019-07-02 | 2019-08-08 |
CLX191018P00150000
CLX191018P00155000
|
3 | 155.00 | 150.00 | 2.25 | 255.00 | 149.7 |
| 2019-10-01 | 2019-11-07 |
CLX200117P00145000
CLX200117P00150000
|
3 | 150.00 | 145.00 | 2.00 | -150.00 | 157.7 |
| 2019-12-31 | 2020-02-06 |
CLX200417P00150000
CLX200417P00155000
|
3 | 155.00 | 150.00 | 2.30 | 495.00 | 193.5 |
| 2020-04-01 | 2020-05-08 |
CLX200717P00170000
CLX200717P00175000
|
3 | 175.00 | 170.00 | 2.30 | 555.000 | 228.38 |
| 2020-06-30 | 2020-08-06 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 4.50 | 240.00 | 214.99 |
| 2020-08-06 | 2020-09-14 |
CLX201120P00220000
CLX201120P00230000
|
1 | 230.00 | 220.00 | 3.85 | -235.00 | 203.05 |
| 2020-09-29 | 2020-11-05 |
CLX210115P00200000
CLX210115P00210000
|
1 | 210.00 | 200.00 | 4.35 | 85.00 | 197.52 |
| 2020-11-05 | 2020-12-14 |
CLX210219P00200000
CLX210219P00210000
|
1 | 210.00 | 200.00 | 3.95 | -155.00 | 187.05 |
| 2020-12-29 | 2021-02-04 |
CLX210416P00195000
CLX210416P00200000
|
3 | 200.00 | 195.00 | 2.15 | -315.00 | 190.73 |
| 2021-03-30 | 2021-05-06 |
CLX210716P00190000
CLX210716P00195000
|
3 | 195.00 | 190.00 | 2.15 | -675.00 | 186.32 |
| 2021-06-29 | 2021-08-05 |
CLX211015P00175000
CLX211015P00180000
|
3 | 180.00 | 175.00 | 2.35 | -510.00 | 163.24 |
| 2021-10-05 | 2021-11-11 |
CLX220121P00155000
CLX220121P00160000
|
3 | 160.00 | 155.00 | 2.00 | 187.500 | 178.6 |
| 2021-12-27 | 2022-02-02 |
CLX220414P00165000
CLX220414P00170000
|
3 | 170.00 | 165.00 | 2.25 | -45.00 | 145.57 |
| 2022-03-02 | 2022-04-08 |
CLX220617P00140000
CLX220617P00145000
|
3 | 145.00 | 140.00 | 2.30 | 120.00 | 122.72 |
| 2022-07-05 | 2022-08-11 |
CLX221021P00140000
CLX221021P00145000
|
3 | 145.00 | 140.00 | 2.10 | 60.00 | 136.25 |
| 2022-10-04 | 2022-11-10 |
CLX230120P00125000
CLX230120P00130000
|
3 | 130.00 | 125.00 | 2.00 | 397.500 | 142.56 |
| 2023-01-03 | 2023-02-09 |
CLX230421P00140000
CLX230421P00145000
|
3 | 145.00 | 140.00 | 2.30 | 315.00 | 165.26 |
| 2023-04-04 | 2023-05-11 |
CLX230721P00150000
CLX230721P00155000
|
3 | 155.00 | 150.00 | 1.90 | 397.500 | 155.78 |
| 2023-07-05 | 2023-08-11 |
CLX231020P00155000
CLX231020P00160000
|
3 | 160.00 | 155.00 | 2.00 | 120.00 | 122.8 |
| 2023-10-03 | 2023-11-09 |
CLX240119P00125000
CLX240119P00130000
|
3 | 130.00 | 125.00 | 1.95 | 127.500 | 142.22 |
| 2024-01-02 | 2024-02-08 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.05 | 405.000 | 143.55 |
| 2024-03-05 | 2024-04-11 |
CLX240621P00145000
CLX240621P00150000
|
3 | 150.00 | 145.00 | 2.05 | -375.00 | 136.64 |
| 2024-06-04 | 2024-07-11 |
CLX240920P00130000
CLX240920P00135000
|
3 | 135.00 | 130.00 | 2.40 | 90.00 | 163.33 |
| 2024-09-03 | 2024-10-10 |
CLX241220P00160000
CLX241220P00165000
|
3 | 165.00 | 160.00 | 2.45 | -75.00 | 164.44 |
| 2025-04-02 | 2025-05-09 |
CLX250718P00145000
CLX250718P00150000
|
3 | 150.00 | 145.00 | 1.75 | -795.00 | 128.37 |
| 2025-07-02 | 2025-08-08 |
CLX251017P00120000
CLX251017P00125000
|
3 | 125.00 | 120.00 | 2.15 | 142.500 | 0 |