| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2009-01-02 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 0.925 | 65.000 | 51.36 |
| 2011-03-23 | 2011-06-28 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.55 | 150.00 | 74.55 |
| 2011-07-01 | 2011-10-06 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.600 | 100.000 | 69.56 |
| 2012-06-27 | 2012-10-02 |
CLX121020P00065000
CLX121020P00067500
|
5 | 67.50 | 65.00 | 0.550 | 250.000 | 74.99 |
| 2013-06-28 | 2013-10-03 |
CLX131019P00075000
CLX131019P00077500
|
5 | 77.50 | 75.00 | 0.50 | 225.000 | 85.75 |
| 2013-12-26 | 2014-04-02 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.575 | 37.500 | 90.84 |
| 2014-06-27 | 2014-10-02 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.575 | 292.500 | 96.3 |
| 2014-12-23 | 2015-03-30 |
CLX150417P00097500
CLX150417P00100000
|
5 | 100.00 | 97.50 | 0.775 | 425.000 | 109.26 |
| 2016-07-01 | 2016-10-06 |
CLX161021P00125000
CLX161021P00130000
|
2 | 130.00 | 125.00 | 1.125 | -645.000 | 120.05 |
| 2017-03-31 | 2017-07-06 |
CLX170721P00120000
CLX170721P00125000
|
2 | 125.00 | 120.00 | 0.875 | 155.000 | 132.24 |
| 2017-09-26 | 2018-01-02 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.125 | 230.000 | 143.86 |
| 2018-03-27 | 2018-07-02 |
CLX180720P00110000
CLX180720P00115000
|
2 | 115.00 | 110.00 | 0.950 | 180.000 | 131.8 |
| 2018-07-02 | 2018-10-08 |
CLX181019P00120000
CLX181019P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.000 | 152.57 |
| 2018-12-26 | 2019-04-02 |
CLX190418P00135000
CLX190418P00140000
|
2 | 140.00 | 135.00 | 1.20 | 215.000 | 153.48 |
| 2019-06-25 | 2019-09-30 |
CLX191018P00140000
CLX191018P00145000
|
2 | 145.00 | 140.00 | 1.15 | 145.000 | 149.7 |
| 2019-09-30 | 2020-01-06 |
CLX200117P00135000
CLX200117P00140000
|
2 | 140.00 | 135.00 | 1.075 | 210.000 | 157.7 |
| 2020-03-24 | 2020-06-29 |
CLX200717P00145000
CLX200717P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.000 | 228.38 |
| 2020-06-29 | 2020-10-05 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 1.40 | 170.000 | 214.99 |
| 2020-10-27 | 2021-02-01 |
CLX210219P00190000
CLX210219P00195000
|
2 | 195.00 | 190.00 | 1.40 | 160.00 | 187.05 |
| 2021-03-23 | 2021-06-28 |
CLX210716P00175000
CLX210716P00180000
|
3 | 180.00 | 175.00 | 1.80 | -75.00 | 186.32 |
| 2021-06-28 | 2021-10-04 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 1.00 | -205.000 | 163.24 |
| 2021-10-04 | 2022-01-10 |
CLX220121P00145000
CLX220121P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 178.6 |
| 2022-02-22 | 2022-05-31 |
CLX220617P00130000
CLX220617P00135000
|
2 | 135.00 | 130.00 | 1.275 | 175.000 | 122.72 |
| 2022-06-28 | 2022-10-03 |
CLX221021P00120000
CLX221021P00125000
|
2 | 125.00 | 120.00 | 1.30 | 90.000 | 136.25 |
| 2022-10-03 | 2023-01-09 |
CLX230120P00115000
CLX230120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.00 | 142.56 |
| 2023-01-24 | 2023-05-01 |
CLX230519P00125000
CLX230519P00130000
|
2 | 130.00 | 125.00 | 1.25 | 180.000 | 166.36 |
| 2023-06-28 | 2023-10-03 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.20 | -730.00 | 122.8 |
| 2023-12-26 | 2024-04-01 |
CLX240419P00125000
CLX240419P00130000
|
2 | 130.00 | 125.00 | 0.95 | 180.000 | 143.55 |
| 2024-04-01 | 2024-07-08 |
CLX240719P00135000
CLX240719P00140000
|
2 | 140.00 | 135.00 | 1.000 | -680.000 | 135.14 |
| 2024-08-27 | 2024-12-02 |
CLX241220P00140000
CLX241220P00145000
|
2 | 145.00 | 140.00 | 1.000 | 175.000 | 164.44 |
| 2024-12-26 | 2025-04-02 |
CLX250417P00150000
CLX250417P00155000
|
2 | 155.00 | 150.00 | 1.575 | -455.000 | 139.78 |