| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-07-03 |
CLX080719P00050000
CLX080719P00055000
|
2 | 55.00 | 50.00 | 1.400 | -120.000 | 53.75 |
| 2008-09-24 | 2008-12-30 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.60 | -410.00 | 51.36 |
| 2009-03-26 | 2009-07-01 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 58.09 |
| 2011-03-23 | 2011-06-28 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.55 | 150.00 | 74.55 |
| 2011-06-29 | 2011-10-04 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.65 | -150.000 | 69.56 |
| 2011-10-04 | 2012-01-09 |
CLX120121P00060000
CLX120121P00062500
|
6 | 62.50 | 60.00 | 1.025 | 615.000 | 69.99 |
| 2012-03-30 | 2012-07-05 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.75 | 375.00 | 72.74 |
| 2012-09-26 | 2013-01-02 |
CLX130119P00067500
CLX130119P00070000
|
5 | 70.00 | 67.50 | 0.675 | 312.500 | 76.84 |
| 2013-03-27 | 2013-07-02 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.675 | -337.500 | 87.45 |
| 2013-07-02 | 2013-10-07 |
CLX131019P00077500
CLX131019P00080000
|
5 | 80.00 | 77.50 | 0.70 | 187.500 | 85.75 |
| 2013-12-26 | 2014-04-02 |
CLX140419P00087500
CLX140419P00090000
|
5 | 90.00 | 87.50 | 0.825 | -287.500 | 90.84 |
| 2014-06-25 | 2014-09-30 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.675 | 325.000 | 96.3 |
| 2014-09-30 | 2015-01-05 |
CLX150117P00090000
CLX150117P00092500
|
5 | 92.50 | 90.00 | 0.750 | 312.500 | 109.08 |
| 2015-03-26 | 2015-07-01 |
CLX150717P00100000
CLX150717P00105000
|
2 | 105.00 | 100.00 | 1.175 | 145.000 | 110.44 |
| 2015-09-22 | 2015-12-28 |
CLX160115P00105000
CLX160115P00110000
|
2 | 110.00 | 105.00 | 1.35 | 275.000 | 126.86 |
| 2015-12-28 | 2016-04-04 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.45 | 215.000 | 126.41 |
| 2016-06-30 | 2016-10-05 |
CLX161021P00130000
CLX161021P00135000
|
2 | 135.00 | 130.00 | 1.475 | -705.000 | 120.05 |
| 2016-12-28 | 2017-04-04 |
CLX170421P00110000
CLX170421P00115000
|
2 | 115.00 | 110.00 | 1.235 | 252.000 | 134.29 |
| 2017-06-28 | 2017-10-03 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.150 | -70.000 | 127.77 |
| 2017-12-26 | 2018-04-02 |
CLX180420P00140000
CLX180420P00145000
|
2 | 145.00 | 140.00 | 1.55 | -610.00 | 114.88 |
| 2018-04-02 | 2018-07-09 |
CLX180720P00120000
CLX180720P00125000
|
2 | 125.00 | 120.00 | 1.525 | 265.000 | 131.8 |
| 2018-09-25 | 2018-12-31 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.575 | 200.000 | 154.37 |
| 2019-03-26 | 2019-07-01 |
CLX190719P00150000
CLX190719P00155000
|
2 | 155.00 | 150.00 | 1.525 | -145.000 | 161.86 |
| 2019-07-01 | 2019-10-07 |
CLX191018P00145000
CLX191018P00150000
|
3 | 150.00 | 145.00 | 1.90 | 210.000 | 149.7 |
| 2019-12-24 | 2020-03-30 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.20 | 270.00 | 193.5 |
| 2020-03-30 | 2020-07-06 |
CLX200717P00160000
CLX200717P00165000
|
3 | 165.00 | 160.00 | 1.75 | 517.500 | 228.38 |
| 2020-08-25 | 2020-11-30 |
CLX201218P00200000
CLX201218P00210000
|
1 | 210.00 | 200.00 | 3.40 | -200.00 | 203.17 |
| 2020-12-22 | 2021-03-29 |
CLX210416P00190000
CLX210416P00195000
|
3 | 195.00 | 190.00 | 1.90 | -7.500 | 190.73 |
| 2021-06-23 | 2021-09-28 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 1.45 | 5.000 | 163.24 |
| 2021-09-28 | 2022-01-03 |
CLX220121P00155000
CLX220121P00160000
|
2 | 160.00 | 155.00 | 1.65 | 315.000 | 178.6 |
| 2022-02-22 | 2022-05-31 |
CLX220617P00135000
CLX220617P00140000
|
2 | 140.00 | 135.00 | 1.65 | 150.000 | 122.72 |
| 2022-06-28 | 2022-10-03 |
CLX221021P00125000
CLX221021P00130000
|
2 | 130.00 | 125.00 | 1.65 | -25.000 | 136.25 |
| 2022-10-03 | 2023-01-09 |
CLX230120P00120000
CLX230120P00125000
|
3 | 125.00 | 120.00 | 1.70 | 495.00 | 142.56 |
| 2023-01-24 | 2023-05-01 |
CLX230519P00130000
CLX230519P00135000
|
2 | 135.00 | 130.00 | 1.50 | 290.000 | 166.36 |
| 2023-06-27 | 2023-10-02 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.35 | -730.00 | 122.8 |
| 2023-10-02 | 2024-01-08 |
CLX240119P00120000
CLX240119P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.00 | 142.22 |
| 2024-02-27 | 2024-06-03 |
CLX240621P00145000
CLX240621P00150000
|
3 | 150.00 | 145.00 | 1.80 | -990.00 | 136.64 |
| 2024-06-03 | 2024-09-09 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 163.33 |
| 2024-09-24 | 2024-12-30 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 95.000 | 160.28 |
| 2025-03-25 | 2025-06-30 |
CLX250718P00135000
CLX250718P00140000
|
3 | 140.00 | 135.00 | 1.80 | -975.00 | 128.37 |