| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-11-03 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 0.925 | 40.000 | 51.36 |
| 2011-03-23 | 2011-04-29 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.55 | 150.00 | 74.55 |
| 2011-07-01 | 2011-08-08 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.600 | -275.000 | 69.56 |
| 2011-09-28 | 2011-11-04 |
CLX120121P00057500
CLX120121P00060000
|
5 | 60.00 | 57.50 | 0.625 | 137.500 | 69.99 |
| 2012-06-27 | 2012-08-03 |
CLX121020P00065000
CLX121020P00067500
|
5 | 67.50 | 65.00 | 0.550 | 100.000 | 74.99 |
| 2013-06-28 | 2013-08-05 |
CLX131019P00075000
CLX131019P00077500
|
5 | 77.50 | 75.00 | 0.50 | 187.500 | 85.75 |
| 2013-09-26 | 2013-11-04 |
CLX140118P00075000
CLX140118P00077500
|
5 | 77.50 | 75.00 | 0.50 | 200.00 | 89.97 |
| 2013-12-26 | 2014-02-03 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.575 | -287.500 | 90.84 |
| 2014-06-27 | 2014-08-04 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.575 | -350.000 | 96.3 |
| 2014-09-24 | 2014-10-31 |
CLX150117P00087500
CLX150117P00090000
|
5 | 90.00 | 87.50 | 0.575 | 175.000 | 109.08 |
| 2014-12-23 | 2015-01-29 |
CLX150417P00097500
CLX150417P00100000
|
5 | 100.00 | 97.50 | 0.775 | 150.000 | 109.26 |
| 2016-07-01 | 2016-08-08 |
CLX161021P00125000
CLX161021P00130000
|
2 | 130.00 | 125.00 | 1.125 | -35.000 | 120.05 |
| 2017-03-31 | 2017-05-08 |
CLX170721P00120000
CLX170721P00125000
|
2 | 125.00 | 120.00 | 0.875 | 60.000 | 132.24 |
| 2017-06-28 | 2017-08-04 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.150 | 20.000 | 127.77 |
| 2017-09-26 | 2017-11-02 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.125 | -10.000 | 143.86 |
| 2017-12-27 | 2018-02-02 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.025 | -425.000 | 114.88 |
| 2018-03-27 | 2018-05-03 |
CLX180720P00110000
CLX180720P00115000
|
2 | 115.00 | 110.00 | 0.950 | -55.000 | 131.8 |
| 2018-06-26 | 2018-08-02 |
CLX181019P00115000
CLX181019P00120000
|
2 | 120.00 | 115.00 | 0.900 | 145.000 | 152.57 |
| 2018-09-25 | 2018-11-01 |
CLX190118P00135000
CLX190118P00140000
|
2 | 140.00 | 135.00 | 1.175 | 110.000 | 154.37 |
| 2018-12-26 | 2019-02-01 |
CLX190418P00135000
CLX190418P00140000
|
2 | 140.00 | 135.00 | 1.20 | 55.000 | 153.48 |
| 2019-03-27 | 2019-05-03 |
CLX190719P00145000
CLX190719P00150000
|
2 | 150.00 | 145.00 | 1.025 | -235.000 | 161.86 |
| 2019-06-25 | 2019-08-01 |
CLX191018P00140000
CLX191018P00145000
|
2 | 145.00 | 140.00 | 1.15 | 70.00 | 149.7 |
| 2019-09-24 | 2019-10-31 |
CLX200117P00135000
CLX200117P00140000
|
2 | 140.00 | 135.00 | 1.10 | 35.000 | 157.7 |
| 2019-12-24 | 2020-01-30 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.20 | 100.000 | 193.5 |
| 2020-03-24 | 2020-04-30 |
CLX200717P00145000
CLX200717P00150000
|
2 | 150.00 | 145.00 | 1.15 | -25.000 | 228.38 |
| 2020-06-24 | 2020-07-31 |
CLX201016P00190000
CLX201016P00195000
|
2 | 195.00 | 190.00 | 1.40 | 600.00 | 214.99 |
| 2020-08-25 | 2020-10-01 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.30 | -50.00 | 203.17 |
| 2020-10-27 | 2020-12-03 |
CLX210219P00190000
CLX210219P00195000
|
2 | 195.00 | 190.00 | 1.40 | -70.00 | 187.05 |
| 2020-12-22 | 2021-01-28 |
CLX210416P00180000
CLX210416P00185000
|
2 | 185.00 | 180.00 | 1.20 | 75.000 | 190.73 |
| 2021-03-23 | 2021-04-29 |
CLX210716P00175000
CLX210716P00180000
|
3 | 180.00 | 175.00 | 1.80 | 60.00 | 186.32 |
| 2021-06-22 | 2021-07-29 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 1.325 | 180.000 | 163.24 |
| 2021-09-28 | 2021-11-04 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.25 | 40.00 | 178.6 |
| 2021-12-20 | 2022-01-26 |
CLX220414P00160000
CLX220414P00165000
|
2 | 165.00 | 160.00 | 1.30 | -190.00 | 145.57 |
| 2022-02-22 | 2022-03-31 |
CLX220617P00130000
CLX220617P00135000
|
2 | 135.00 | 130.00 | 1.275 | -75.000 | 122.72 |
| 2022-06-28 | 2022-08-04 |
CLX221021P00120000
CLX221021P00125000
|
2 | 125.00 | 120.00 | 1.30 | 90.00 | 136.25 |
| 2022-09-27 | 2022-11-03 |
CLX230120P00120000
CLX230120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 80.00 | 142.56 |
| 2022-12-27 | 2023-02-02 |
CLX230421P00130000
CLX230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | 0.00 | 165.26 |
| 2023-03-28 | 2023-05-04 |
CLX230721P00140000
CLX230721P00145000
|
2 | 145.00 | 140.00 | 1.075 | 170.000 | 155.78 |
| 2023-06-28 | 2023-08-04 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.20 | 165.000 | 122.8 |
| 2023-09-26 | 2023-11-02 |
CLX240119P00115000
CLX240119P00120000
|
2 | 120.00 | 115.00 | 1.125 | -60.000 | 142.22 |
| 2023-12-26 | 2024-02-01 |
CLX240419P00125000
CLX240419P00130000
|
2 | 130.00 | 125.00 | 0.95 | 110.00 | 143.55 |
| 2024-02-27 | 2024-04-04 |
CLX240621P00140000
CLX240621P00145000
|
2 | 145.00 | 140.00 | 1.275 | -125.000 | 136.64 |
| 2024-05-28 | 2024-07-05 |
CLX240920P00115000
CLX240920P00120000
|
2 | 120.00 | 115.00 | 0.975 | 180.000 | 163.33 |
| 2024-08-27 | 2024-10-03 |
CLX241220P00140000
CLX241220P00145000
|
2 | 145.00 | 140.00 | 1.000 | 95.000 | 164.44 |
| 2024-12-26 | 2025-02-03 |
CLX250417P00150000
CLX250417P00155000
|
2 | 155.00 | 150.00 | 1.575 | -90.000 | 139.78 |
| 2025-03-25 | 2025-05-01 |
CLX250718P00125000
CLX250718P00130000
|
2 | 130.00 | 125.00 | 0.950 | -160.000 | 128.37 |
| 2025-06-25 | 2025-08-01 |
CLX251017P00105000
CLX251017P00110000
|
2 | 110.00 | 105.00 | 1.025 | 90.000 | 0 |