| 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 |
| 2009-03-25 | 2009-07-20 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 58.09 |
| 2010-03-24 | 2010-07-19 |
CLX100717P00060000
CLX100717P00065000
|
3 | 65.00 | 60.00 | 1.875 | -177.00 | 64.41 |
| 2011-03-23 | 2011-07-18 |
CLX110716P00065000
CLX110716P00067500
|
6 | 67.50 | 65.00 | 0.90 | 0 | 74.55 |
| 2011-09-28 | 2012-01-23 |
CLX120121P00062500
CLX120121P00065000
|
7 | 65.00 | 62.50 | 1.075 | 0 | 69.99 |
| 2012-03-28 | 2012-07-23 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.825 | 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 |
CLX130720P00085000
CLX130720P00087500
|
6 | 87.50 | 85.00 | 1.025 | -30.00 | 87.45 |
| 2013-09-25 | 2014-01-21 |
CLX140118P00080000
CLX140118P00082500
|
7 | 82.50 | 80.00 | 1.10 | 0 | 89.97 |
| 2014-03-26 | 2014-07-21 |
CLX140719P00085000
CLX140719P00087500
|
6 | 87.50 | 85.00 | 1.025 | 0 | 92.25 |
| 2014-09-24 | 2015-01-20 |
CLX150117P00092500
CLX150117P00095000
|
7 | 95.00 | 92.50 | 1.10 | 0 | 109.08 |
| 2015-03-25 | 2015-07-17 |
CLX150717P00105000
CLX150717P00110000
|
3 | 110.00 | 105.00 | 1.80 | 532.500 | 110.44 |
| 2015-09-22 | 2016-01-15 |
CLX160115P00105000
CLX160115P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.00 | 126.86 |
| 2016-03-22 | 2016-07-15 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 136.58 |
| 2016-09-27 | 2017-01-20 |
CLX170120P00120000
CLX170120P00125000
|
3 | 125.00 | 120.00 | 1.825 | -517.500 | 121.42 |
| 2017-03-28 | 2017-07-21 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.875 | -262.500 | 132.24 |
| 2017-09-26 | 2018-01-19 |
CLX180119P00125000
CLX180119P00130000
|
3 | 130.00 | 125.00 | 1.875 | 562.500 | 143.86 |
| 2018-03-27 | 2018-07-20 |
CLX180720P00120000
CLX180720P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.000 | 131.8 |
| 2018-09-25 | 2019-01-18 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.00 | 154.37 |
| 2019-03-26 | 2019-07-19 |
CLX190719P00155000
CLX190719P00160000
|
3 | 160.00 | 155.00 | 2.05 | 622.500 | 161.86 |
| 2019-09-24 | 2020-01-17 |
CLX200117P00145000
CLX200117P00150000
|
3 | 150.00 | 145.00 | 2.10 | 630.000 | 157.7 |
| 2020-03-30 | 2020-07-17 |
CLX200717P00170000
CLX200717P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.000 | 228.38 |
| 2020-08-25 | 2020-12-18 |
CLX201218P00210000
CLX201218P00220000
|
1 | 220.00 | 210.00 | 4.55 | -540.00 | 203.17 |
| 2020-12-22 | 2021-04-16 |
CLX210416P00195000
CLX210416P00200000
|
3 | 200.00 | 195.00 | 2.25 | -945.00 | 190.73 |
| 2021-06-22 | 2021-10-15 |
CLX211015P00170000
CLX211015P00175000
|
3 | 175.00 | 170.00 | 1.85 | -900.00 | 163.24 |
| 2021-12-21 | 2022-04-14 |
CLX220414P00165000
CLX220414P00170000
|
3 | 170.00 | 165.00 | 2.25 | -825.00 | 145.57 |
| 2022-06-28 | 2022-10-21 |
CLX221021P00130000
CLX221021P00135000
|
3 | 135.00 | 130.00 | 2.00 | 592.500 | 136.25 |
| 2022-12-27 | 2023-04-21 |
CLX230421P00140000
CLX230421P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.000 | 165.26 |
| 2023-06-27 | 2023-10-20 |
CLX231020P00155000
CLX231020P00160000
|
3 | 160.00 | 155.00 | 2.00 | -885.00 | 122.8 |
| 2023-12-26 | 2024-04-19 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.35 | 307.500 | 143.55 |
| 2024-05-28 | 2024-09-20 |
CLX240920P00125000
CLX240920P00130000
|
3 | 130.00 | 125.00 | 2.15 | 532.500 | 163.33 |
| 2024-09-24 | 2025-01-17 |
CLX250117P00160000
CLX250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | -645.00 | 160.28 |
| 2025-03-26 | 2025-07-18 |
CLX250718P00140000
CLX250718P00145000
|
3 | 145.00 | 140.00 | 2.20 | -870.00 | 128.37 |