| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
CLX080419P00060000
CLX080419P00065000
|
3 | 65.00 | 60.00 | 1.925 | -952.500 | 55.17 |
| 2008-10-01 | 2009-01-06 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | -435.000 | 51.36 |
| 2009-01-06 | 2009-04-13 |
CLX090418P00050000
CLX090418P00055000
|
3 | 55.00 | 50.00 | 1.80 | -30.00 | 55.9 |
| 2009-07-07 | 2009-10-12 |
CLX091017P00050000
CLX091017P00055000
|
2 | 55.00 | 50.00 | 1.475 | 290.000 | 58.17 |
| 2009-12-31 | 2010-04-07 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 64.49 |
| 2011-03-30 | 2011-07-05 |
CLX110716P00067500
CLX110716P00070000
|
7 | 70.00 | 67.50 | 1.075 | -385.000 | 74.55 |
| 2011-07-06 | 2011-10-11 |
CLX111022P00065000
CLX111022P00067500
|
6 | 67.50 | 65.00 | 0.85 | -60.000 | 69.56 |
| 2011-10-11 | 2012-01-17 |
CLX120121P00065000
CLX120121P00067500
|
7 | 67.50 | 65.00 | 1.10 | 770.000 | 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 |
CLX121020P00070000
CLX121020P00072500
|
6 | 72.50 | 70.00 | 1.050 | 615.000 | 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 |
CLX140118P00080000
CLX140118P00082500
|
7 | 82.50 | 80.00 | 1.10 | 735.000 | 89.97 |
| 2014-01-07 | 2014-04-14 |
CLX140419P00087500
CLX140419P00090000
|
6 | 90.00 | 87.50 | 1.05 | -105.000 | 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 |
CLX150117P00092500
CLX150117P00095000
|
6 | 95.00 | 92.50 | 1.000 | 615.000 | 109.08 |
| 2015-03-31 | 2015-07-06 |
CLX150717P00105000
CLX150717P00110000
|
3 | 110.00 | 105.00 | 1.875 | -528.000 | 110.44 |
| 2015-07-06 | 2015-10-12 |
CLX151016P00100000
CLX151016P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.000 | 121.92 |
| 2015-12-30 | 2016-04-05 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.50 | 230.000 | 126.41 |
| 2016-07-05 | 2016-10-10 |
CLX161021P00135000
CLX161021P00140000
|
3 | 140.00 | 135.00 | 2.05 | -885.00 | 120.05 |
| 2016-10-10 | 2017-01-17 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.55 | 260.00 | 121.42 |
| 2017-04-04 | 2017-07-10 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 2.175 | -37.500 | 132.24 |
| 2017-07-10 | 2017-10-16 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.40 | 205.000 | 127.77 |
| 2018-01-02 | 2018-04-09 |
CLX180420P00140000
CLX180420P00145000
|
3 | 145.00 | 140.00 | 2.15 | -1035.00 | 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 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 292.500 | 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 |
CLX191018P00150000
CLX191018P00155000
|
3 | 155.00 | 150.00 | 1.90 | -675.00 | 149.7 |
| 2019-12-31 | 2020-04-06 |
CLX200417P00150000
CLX200417P00155000
|
3 | 155.00 | 150.00 | 2.30 | 660.00 | 193.5 |
| 2020-04-06 | 2020-07-13 |
CLX200717P00175000
CLX200717P00180000
|
3 | 180.00 | 175.00 | 2.15 | 645.000 | 228.38 |
| 2020-08-05 | 2020-11-10 |
CLX201120P00230000
CLX201120P00240000
|
1 | 240.00 | 230.00 | 4.85 | -405.00 | 203.05 |
| 2020-12-29 | 2021-04-05 |
CLX210416P00195000
CLX210416P00200000
|
3 | 200.00 | 195.00 | 2.15 | -405.00 | 190.73 |
| 2021-04-05 | 2021-07-12 |
CLX210716P00190000
CLX210716P00195000
|
3 | 195.00 | 190.00 | 2.05 | -840.00 | 186.32 |
| 2021-10-05 | 2022-01-10 |
CLX220121P00155000
CLX220121P00160000
|
3 | 160.00 | 155.00 | 2.00 | 592.500 | 178.6 |
| 2022-03-02 | 2022-06-07 |
CLX220617P00140000
CLX220617P00145000
|
3 | 145.00 | 140.00 | 2.30 | -645.00 | 122.72 |
| 2022-07-05 | 2022-10-10 |
CLX221021P00140000
CLX221021P00145000
|
3 | 145.00 | 140.00 | 2.10 | -960.00 | 136.25 |
| 2022-10-10 | 2023-01-17 |
CLX230120P00120000
CLX230120P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.000 | 142.56 |
| 2023-01-31 | 2023-05-08 |
CLX230519P00140000
CLX230519P00145000
|
3 | 145.00 | 140.00 | 2.00 | 585.000 | 166.36 |
| 2023-07-05 | 2023-10-10 |
CLX231020P00155000
CLX231020P00160000
|
3 | 160.00 | 155.00 | 2.00 | -960.00 | 122.8 |
| 2024-01-02 | 2024-04-08 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.05 | 105.00 | 143.55 |
| 2024-04-08 | 2024-07-15 |
CLX240719P00140000
CLX240719P00145000
|
3 | 145.00 | 140.00 | 2.15 | -885.00 | 135.14 |
| 2024-09-03 | 2024-12-09 |
CLX241220P00160000
CLX241220P00165000
|
3 | 165.00 | 160.00 | 2.45 | 465.00 | 164.44 |
| 2025-04-02 | 2025-07-08 |
CLX250718P00145000
CLX250718P00150000
|
3 | 150.00 | 145.00 | 1.75 | -930.00 | 128.37 |