| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-14 |
CLX080719P00050000
CLX080719P00055000
|
2 | 55.00 | 50.00 | 1.400 | 120.000 | 53.75 |
| 2008-09-24 | 2008-11-10 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.60 | -80.00 | 51.36 |
| 2008-12-29 | 2009-02-17 |
CLX090418P00045000
CLX090418P00050000
|
2 | 50.00 | 45.00 | 1.25 | -55.000 | 55.9 |
| 2009-03-26 | 2009-05-12 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 75.000 | 58.09 |
| 2009-06-29 | 2009-08-17 |
CLX091017P00050000
CLX091017P00055000
|
2 | 55.00 | 50.00 | 1.425 | 110.000 | 58.17 |
| 2011-03-23 | 2011-05-09 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.55 | 150.000 | 74.55 |
| 2011-06-29 | 2011-08-15 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.65 | 25.000 | 69.56 |
| 2011-09-28 | 2011-11-14 |
CLX120121P00060000
CLX120121P00062500
|
5 | 62.50 | 60.00 | 0.750 | 125.000 | 69.99 |
| 2011-12-28 | 2012-02-13 |
CLX120421P00062500
CLX120421P00065000
|
6 | 65.00 | 62.50 | 0.850 | 285.000 | 70.24 |
| 2012-03-30 | 2012-05-16 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.75 | 75.00 | 72.74 |
| 2012-06-27 | 2012-08-13 |
CLX121020P00067500
CLX121020P00070000
|
6 | 70.00 | 67.50 | 0.850 | 195.000 | 74.99 |
| 2012-09-26 | 2012-11-12 |
CLX130119P00067500
CLX130119P00070000
|
5 | 70.00 | 67.50 | 0.675 | 162.500 | 76.84 |
| 2012-12-26 | 2013-02-11 |
CLX130420P00067500
CLX130420P00070000
|
5 | 70.00 | 67.50 | 0.60 | 275.000 | 89.53 |
| 2013-03-27 | 2013-05-13 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.675 | -12.500 | 87.45 |
| 2013-06-26 | 2013-08-12 |
CLX131019P00077500
CLX131019P00080000
|
5 | 80.00 | 77.50 | 0.75 | 275.00 | 85.75 |
| 2013-09-25 | 2013-11-11 |
CLX140118P00077500
CLX140118P00080000
|
5 | 80.00 | 77.50 | 0.825 | 350.000 | 89.97 |
| 2013-12-26 | 2014-02-11 |
CLX140419P00087500
CLX140419P00090000
|
5 | 90.00 | 87.50 | 0.825 | -437.500 | 90.84 |
| 2014-03-26 | 2014-05-12 |
CLX140719P00082500
CLX140719P00085000
|
5 | 85.00 | 82.50 | 0.700 | 137.500 | 92.25 |
| 2014-06-25 | 2014-08-11 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.675 | 0.000 | 96.3 |
| 2014-09-24 | 2014-11-10 |
CLX150117P00090000
CLX150117P00092500
|
5 | 92.50 | 90.00 | 0.80 | 300.00 | 109.08 |
| 2014-12-23 | 2015-02-09 |
CLX150417P00097500
CLX150417P00100000
|
5 | 100.00 | 97.50 | 0.775 | 162.500 | 109.26 |
| 2015-03-26 | 2015-05-12 |
CLX150717P00100000
CLX150717P00105000
|
2 | 105.00 | 100.00 | 1.175 | 35.000 | 110.44 |
| 2015-06-26 | 2015-08-12 |
CLX151016P00100000
CLX151016P00105000
|
2 | 105.00 | 100.00 | 1.500 | 275.000 | 121.92 |
| 2015-09-22 | 2015-11-09 |
CLX160115P00105000
CLX160115P00110000
|
2 | 110.00 | 105.00 | 1.35 | 225.000 | 126.86 |
| 2015-12-22 | 2016-02-08 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.45 | -45.000 | 126.41 |
| 2016-03-28 | 2016-05-16 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.56 | 192.000 | 136.58 |
| 2016-06-30 | 2016-08-16 |
CLX161021P00130000
CLX161021P00135000
|
2 | 135.00 | 130.00 | 1.475 | -235.000 | 120.05 |
| 2016-09-29 | 2016-11-15 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.250 | -410.000 | 121.42 |
| 2016-12-28 | 2017-02-13 |
CLX170421P00110000
CLX170421P00115000
|
2 | 115.00 | 110.00 | 1.235 | 204.000 | 134.29 |
| 2017-06-28 | 2017-08-14 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.150 | 70.000 | 127.77 |
| 2017-09-26 | 2017-11-13 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.125 | 130.000 | 143.86 |
| 2017-12-26 | 2018-02-12 |
CLX180420P00140000
CLX180420P00145000
|
2 | 145.00 | 140.00 | 1.55 | -530.00 | 114.88 |
| 2018-03-27 | 2018-05-14 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 1.275 | -160.000 | 131.8 |
| 2018-06-26 | 2018-08-13 |
CLX181019P00120000
CLX181019P00125000
|
2 | 125.00 | 120.00 | 1.325 | 210.000 | 152.57 |
| 2018-09-25 | 2018-11-12 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.575 | 210.000 | 154.37 |
| 2018-12-26 | 2019-02-11 |
CLX190418P00140000
CLX190418P00145000
|
3 | 145.00 | 140.00 | 2.05 | 397.500 | 153.48 |
| 2019-03-26 | 2019-05-13 |
CLX190719P00150000
CLX190719P00155000
|
2 | 155.00 | 150.00 | 1.525 | -275.000 | 161.86 |
| 2019-06-25 | 2019-08-12 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.40 | 90.00 | 149.7 |
| 2019-09-24 | 2019-11-11 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 5.000 | 157.7 |
| 2019-12-24 | 2020-02-10 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.20 | 250.00 | 193.5 |
| 2020-03-24 | 2020-05-11 |
CLX200717P00155000
CLX200717P00160000
|
3 | 160.00 | 155.00 | 1.90 | 525.00 | 228.38 |
| 2020-06-24 | 2020-08-10 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 1.50 | 225.000 | 214.99 |
| 2020-08-25 | 2020-10-12 |
CLX201218P00200000
CLX201218P00210000
|
1 | 210.00 | 200.00 | 3.40 | -25.00 | 203.17 |
| 2020-10-27 | 2020-12-14 |
CLX210219P00195000
CLX210219P00200000
|
2 | 200.00 | 195.00 | 1.60 | -100.00 | 187.05 |
| 2020-12-22 | 2021-02-08 |
CLX210416P00190000
CLX210416P00195000
|
3 | 195.00 | 190.00 | 1.90 | -270.00 | 190.73 |
| 2021-03-24 | 2021-05-10 |
CLX210716P00175000
CLX210716P00180000
|
3 | 180.00 | 175.00 | 1.70 | 202.500 | 186.32 |
| 2021-06-23 | 2021-08-09 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 1.45 | -140.00 | 163.24 |
| 2021-09-28 | 2021-11-15 |
CLX220121P00155000
CLX220121P00160000
|
2 | 160.00 | 155.00 | 1.65 | 130.00 | 178.6 |
| 2021-12-20 | 2022-02-07 |
CLX220414P00165000
CLX220414P00170000
|
3 | 170.00 | 165.00 | 1.80 | -1020.00 | 145.57 |
| 2022-02-22 | 2022-04-11 |
CLX220617P00135000
CLX220617P00140000
|
2 | 140.00 | 135.00 | 1.65 | 40.00 | 122.72 |
| 2022-06-28 | 2022-08-15 |
CLX221021P00125000
CLX221021P00130000
|
2 | 130.00 | 125.00 | 1.65 | 245.000 | 136.25 |
| 2022-09-27 | 2022-11-14 |
CLX230120P00125000
CLX230120P00130000
|
3 | 130.00 | 125.00 | 1.75 | 292.500 | 142.56 |
| 2022-12-27 | 2023-02-13 |
CLX230421P00135000
CLX230421P00140000
|
3 | 140.00 | 135.00 | 1.70 | 322.500 | 165.26 |
| 2023-03-28 | 2023-05-15 |
CLX230721P00145000
CLX230721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 210.000 | 155.78 |
| 2023-06-27 | 2023-08-14 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.35 | 60.000 | 122.8 |
| 2023-09-26 | 2023-11-13 |
CLX240119P00120000
CLX240119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 135.000 | 142.22 |
| 2023-12-26 | 2024-02-12 |
CLX240419P00135000
CLX240419P00140000
|
3 | 140.00 | 135.00 | 1.85 | 435.00 | 143.55 |
| 2024-02-27 | 2024-04-15 |
CLX240621P00145000
CLX240621P00150000
|
3 | 150.00 | 145.00 | 1.80 | -585.00 | 136.64 |
| 2024-05-28 | 2024-07-15 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.60 | 120.000 | 163.33 |
| 2024-08-27 | 2024-10-14 |
CLX241220P00150000
CLX241220P00155000
|
3 | 155.00 | 150.00 | 1.80 | 75.00 | 164.44 |
| 2024-12-24 | 2025-02-10 |
CLX250417P00155000
CLX250417P00160000
|
3 | 160.00 | 155.00 | 1.90 | -675.00 | 139.78 |
| 2025-03-25 | 2025-05-12 |
CLX250718P00135000
CLX250718P00140000
|
3 | 140.00 | 135.00 | 1.80 | -67.500 | 128.37 |
| 2025-06-25 | 2025-08-11 |
CLX251017P00110000
CLX251017P00115000
|
2 | 115.00 | 110.00 | 1.60 | 125.000 | 0 |