| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
CLX080419P00060000
CLX080419P00065000
|
3 | 65.00 | 60.00 | 1.925 | -892.500 | 55.17 |
| 2008-10-01 | 2008-12-29 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | -510.000 | 51.36 |
| 2008-12-31 | 2009-03-30 |
CLX090418P00050000
CLX090418P00055000
|
3 | 55.00 | 50.00 | 1.725 | -427.500 | 55.9 |
| 2009-04-01 | 2009-06-29 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.425 | 285.000 | 58.09 |
| 2009-07-07 | 2009-10-02 |
CLX091017P00050000
CLX091017P00055000
|
2 | 55.00 | 50.00 | 1.475 | 250.000 | 58.17 |
| 2009-10-05 | 2009-12-31 |
CLX100116P00050000
CLX100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 61.19 |
| 2009-12-31 | 2010-03-29 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 64.49 |
| 2011-03-30 | 2011-06-27 |
CLX110716P00067500
CLX110716P00070000
|
7 | 70.00 | 67.50 | 1.075 | -735.000 | 74.55 |
| 2011-07-06 | 2011-10-03 |
CLX111022P00065000
CLX111022P00067500
|
6 | 67.50 | 65.00 | 0.85 | -315.000 | 69.56 |
| 2011-10-05 | 2012-01-03 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 0.85 | 450.000 | 69.99 |
| 2012-01-04 | 2012-04-02 |
CLX120421P00062500
CLX120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 337.500 | 70.24 |
| 2012-04-04 | 2012-07-02 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.70 | 337.500 | 72.74 |
| 2012-07-05 | 2012-10-01 |
CLX121020P00070000
CLX121020P00072500
|
6 | 72.50 | 70.00 | 1.000 | 165.000 | 74.99 |
| 2012-10-03 | 2012-12-31 |
CLX130119P00070000
CLX130119P00072500
|
6 | 72.50 | 70.00 | 0.925 | 165.000 | 76.84 |
| 2013-01-02 | 2013-04-01 |
CLX130420P00070000
CLX130420P00072500
|
5 | 72.50 | 70.00 | 0.75 | 395.000 | 89.53 |
| 2013-04-03 | 2013-07-01 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.725 | -220.000 | 87.45 |
| 2013-07-03 | 2013-09-30 |
CLX131019P00080000
CLX131019P00082500
|
6 | 82.50 | 80.00 | 1.00 | -15.000 | 85.75 |
| 2013-10-02 | 2013-12-30 |
CLX140118P00080000
CLX140118P00082500
|
7 | 82.50 | 80.00 | 1.10 | 787.500 | 89.97 |
| 2014-01-02 | 2014-03-31 |
CLX140419P00087500
CLX140419P00090000
|
6 | 90.00 | 87.50 | 1.00 | -405.000 | 90.84 |
| 2014-04-02 | 2014-06-30 |
CLX140719P00085000
CLX140719P00087500
|
6 | 87.50 | 85.00 | 1.025 | 570.000 | 92.25 |
| 2014-07-02 | 2014-09-29 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 1.00 | 585.000 | 96.3 |
| 2014-10-01 | 2014-12-29 |
CLX150117P00092500
CLX150117P00095000
|
7 | 95.00 | 92.50 | 1.10 | 829.500 | 109.08 |
| 2014-12-30 | 2015-03-27 |
CLX150417P00100000
CLX150417P00105000
|
3 | 105.00 | 100.00 | 2.15 | 577.500 | 109.26 |
| 2015-03-31 | 2015-06-26 |
CLX150717P00105000
CLX150717P00110000
|
3 | 110.00 | 105.00 | 1.875 | -285.000 | 110.44 |
| 2015-07-01 | 2015-09-28 |
CLX151016P00100000
CLX151016P00105000
|
2 | 105.00 | 100.00 | 1.55 | 275.000 | 121.92 |
| 2015-09-29 | 2015-12-28 |
CLX160115P00110000
CLX160115P00115000
|
3 | 115.00 | 110.00 | 1.90 | 562.500 | 126.86 |
| 2015-12-30 | 2016-03-28 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.50 | 170.00 | 126.41 |
| 2016-03-29 | 2016-06-24 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.45 | 260.00 | 136.58 |
| 2016-07-05 | 2016-09-30 |
CLX161021P00135000
CLX161021P00140000
|
3 | 140.00 | 135.00 | 2.05 | -825.00 | 120.05 |
| 2016-10-04 | 2016-12-30 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.575 | 15.000 | 121.42 |
| 2017-01-03 | 2017-03-31 |
CLX170421P00115000
CLX170421P00120000
|
3 | 120.00 | 115.00 | 1.925 | 577.500 | 134.29 |
| 2017-04-04 | 2017-06-30 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 2.175 | -52.500 | 132.24 |
| 2017-07-05 | 2017-10-02 |
CLX171020P00130000
CLX171020P00135000
|
3 | 135.00 | 130.00 | 2.10 | -472.500 | 127.77 |
| 2017-10-03 | 2017-12-29 |
CLX180119P00125000
CLX180119P00130000
|
3 | 130.00 | 125.00 | 2.125 | 637.500 | 143.86 |
| 2018-01-02 | 2018-04-02 |
CLX180420P00140000
CLX180420P00145000
|
3 | 145.00 | 140.00 | 2.15 | -735.00 | 114.88 |
| 2018-04-03 | 2018-06-29 |
CLX180720P00120000
CLX180720P00125000
|
2 | 125.00 | 120.00 | 1.65 | 280.00 | 131.8 |
| 2018-07-03 | 2018-09-28 |
CLX181019P00125000
CLX181019P00130000
|
3 | 130.00 | 125.00 | 1.825 | 540.000 | 152.57 |
| 2018-10-02 | 2018-12-28 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 82.500 | 154.37 |
| 2018-12-31 | 2019-03-28 |
CLX190418P00150000
CLX190418P00155000
|
3 | 155.00 | 150.00 | 2.35 | 577.500 | 153.48 |
| 2019-04-02 | 2019-06-28 |
CLX190719P00150000
CLX190719P00155000
|
3 | 155.00 | 150.00 | 1.75 | -120.00 | 161.86 |
| 2019-07-02 | 2019-09-27 |
CLX191018P00150000
CLX191018P00155000
|
3 | 155.00 | 150.00 | 2.25 | -7.500 | 149.7 |
| 2019-10-01 | 2019-12-27 |
CLX200117P00145000
CLX200117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 375.00 | 157.7 |
| 2019-12-31 | 2020-03-27 |
CLX200417P00150000
CLX200417P00155000
|
3 | 155.00 | 150.00 | 2.30 | 457.500 | 193.5 |
| 2020-04-01 | 2020-06-29 |
CLX200717P00170000
CLX200717P00175000
|
3 | 175.00 | 170.00 | 2.30 | 675.000 | 228.38 |
| 2020-06-30 | 2020-09-25 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 4.50 | -135.00 | 214.99 |
| 2020-09-29 | 2020-12-28 |
CLX210115P00200000
CLX210115P00210000
|
1 | 210.00 | 200.00 | 4.35 | -162.500 | 197.52 |
| 2020-12-29 | 2021-03-26 |
CLX210416P00195000
CLX210416P00200000
|
3 | 200.00 | 195.00 | 2.15 | -405.00 | 190.73 |
| 2021-03-30 | 2021-06-25 |
CLX210716P00190000
CLX210716P00195000
|
3 | 195.00 | 190.00 | 2.15 | -930.00 | 186.32 |
| 2021-06-29 | 2021-09-24 |
CLX211015P00175000
CLX211015P00180000
|
3 | 180.00 | 175.00 | 2.35 | -690.00 | 163.24 |
| 2021-10-05 | 2021-12-31 |
CLX220121P00155000
CLX220121P00160000
|
3 | 160.00 | 155.00 | 2.00 | 562.500 | 178.6 |
| 2022-03-02 | 2022-05-31 |
CLX220617P00140000
CLX220617P00145000
|
3 | 145.00 | 140.00 | 2.30 | 187.500 | 122.72 |
| 2022-07-05 | 2022-09-30 |
CLX221021P00140000
CLX221021P00145000
|
3 | 145.00 | 140.00 | 2.10 | -735.00 | 136.25 |
| 2022-10-04 | 2022-12-30 |
CLX230120P00125000
CLX230120P00130000
|
3 | 130.00 | 125.00 | 2.00 | 517.500 | 142.56 |
| 2023-01-03 | 2023-03-31 |
CLX230421P00140000
CLX230421P00145000
|
3 | 145.00 | 140.00 | 2.30 | 652.500 | 165.26 |
| 2023-04-04 | 2023-06-30 |
CLX230721P00150000
CLX230721P00155000
|
3 | 155.00 | 150.00 | 1.90 | 405.00 | 155.78 |
| 2023-07-05 | 2023-10-02 |
CLX231020P00155000
CLX231020P00160000
|
3 | 160.00 | 155.00 | 2.00 | -900.00 | 122.8 |
| 2023-10-03 | 2023-12-29 |
CLX240119P00125000
CLX240119P00130000
|
3 | 130.00 | 125.00 | 1.95 | 600.00 | 142.22 |
| 2024-01-02 | 2024-04-01 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.05 | 510.00 | 143.55 |
| 2024-04-02 | 2024-06-28 |
CLX240719P00145000
CLX240719P00150000
|
3 | 150.00 | 145.00 | 2.25 | -795.00 | 135.14 |
| 2024-07-02 | 2024-09-27 |
CLX241018P00130000
CLX241018P00135000
|
3 | 135.00 | 130.00 | 2.30 | 712.500 | 161.96 |
| 2024-10-01 | 2024-12-27 |
CLX250117P00160000
CLX250117P00165000
|
3 | 165.00 | 160.00 | 2.00 | -457.500 | 160.28 |
| 2025-04-02 | 2025-06-30 |
CLX250718P00145000
CLX250718P00150000
|
3 | 150.00 | 145.00 | 1.75 | -930.00 | 128.37 |