| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-07-21 |
CLX080719P00050000
CLX080719P00055000
|
2 | 55.00 | 50.00 | 1.400 | -250.00 | 53.75 |
| 2008-09-24 | 2009-01-20 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.60 | -1000.00 | 51.36 |
| 2009-03-26 | 2009-07-20 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 0 | 58.09 |
| 2011-03-23 | 2011-07-18 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.55 | 0 | 74.55 |
| 2011-09-28 | 2012-01-23 |
CLX120121P00060000
CLX120121P00062500
|
5 | 62.50 | 60.00 | 0.750 | 0 | 69.99 |
| 2012-03-30 | 2012-07-23 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.75 | 0 | 72.74 |
| 2012-09-26 | 2013-01-22 |
CLX130119P00067500
CLX130119P00070000
|
5 | 70.00 | 67.50 | 0.675 | 0 | 76.84 |
| 2013-03-27 | 2013-07-22 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.675 | 0 | 87.45 |
| 2013-09-25 | 2014-01-21 |
CLX140118P00077500
CLX140118P00080000
|
5 | 80.00 | 77.50 | 0.825 | 0 | 89.97 |
| 2014-03-26 | 2014-07-21 |
CLX140719P00082500
CLX140719P00085000
|
5 | 85.00 | 82.50 | 0.700 | 0 | 92.25 |
| 2014-09-24 | 2015-01-20 |
CLX150117P00090000
CLX150117P00092500
|
5 | 92.50 | 90.00 | 0.80 | 0 | 109.08 |
| 2015-03-26 | 2015-07-17 |
CLX150717P00100000
CLX150717P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 110.44 |
| 2015-09-22 | 2016-01-15 |
CLX160115P00105000
CLX160115P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.00 | 126.86 |
| 2016-03-28 | 2016-07-15 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.56 | 312.00 | 136.58 |
| 2016-09-29 | 2017-01-20 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.250 | 250.000 | 121.42 |
| 2017-06-28 | 2017-10-20 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.150 | -240.000 | 127.77 |
| 2017-12-26 | 2018-04-20 |
CLX180420P00140000
CLX180420P00145000
|
2 | 145.00 | 140.00 | 1.55 | -670.00 | 114.88 |
| 2018-06-26 | 2018-10-19 |
CLX181019P00120000
CLX181019P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 152.57 |
| 2018-12-26 | 2019-04-18 |
CLX190418P00140000
CLX190418P00145000
|
3 | 145.00 | 140.00 | 2.05 | 615.00 | 153.48 |
| 2019-06-25 | 2019-10-18 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.40 | 235.000 | 149.7 |
| 2019-12-24 | 2020-04-17 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.20 | 225.000 | 193.5 |
| 2020-06-24 | 2020-10-16 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 214.99 |
| 2020-10-27 | 2021-02-19 |
CLX210219P00195000
CLX210219P00200000
|
2 | 200.00 | 195.00 | 1.60 | -600.00 | 187.05 |
| 2021-03-24 | 2021-07-16 |
CLX210716P00175000
CLX210716P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 186.32 |
| 2021-09-28 | 2022-01-21 |
CLX220121P00155000
CLX220121P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 178.6 |
| 2022-02-22 | 2022-06-17 |
CLX220617P00135000
CLX220617P00140000
|
2 | 140.00 | 135.00 | 1.65 | -700.00 | 122.72 |
| 2022-06-28 | 2022-10-21 |
CLX221021P00125000
CLX221021P00130000
|
2 | 130.00 | 125.00 | 1.65 | 335.000 | 136.25 |
| 2022-12-27 | 2023-04-21 |
CLX230421P00135000
CLX230421P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 165.26 |
| 2023-06-27 | 2023-10-20 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.35 | -730.00 | 122.8 |
| 2023-12-26 | 2024-04-19 |
CLX240419P00135000
CLX240419P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.000 | 143.55 |
| 2024-05-28 | 2024-09-20 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.60 | 310.00 | 163.33 |
| 2024-09-24 | 2025-01-17 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 160.28 |
| 2025-03-25 | 2025-07-18 |
CLX250718P00135000
CLX250718P00140000
|
3 | 140.00 | 135.00 | 1.80 | -945.00 | 128.37 |