| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-05 |
CLX080719P00050000
CLX080719P00055000
|
2 | 55.00 | 50.00 | 1.400 | 80.000 | 53.75 |
| 2008-09-24 | 2008-10-31 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.60 | 40.00 | 51.36 |
| 2008-12-24 | 2009-01-30 |
CLX090418P00050000
CLX090418P00055000
|
3 | 55.00 | 50.00 | 2.075 | -262.500 | 55.9 |
| 2009-03-25 | 2009-05-01 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.625 | 200.000 | 58.09 |
| 2009-06-24 | 2009-07-31 |
CLX091017P00050000
CLX091017P00055000
|
3 | 55.00 | 50.00 | 1.725 | 367.500 | 58.17 |
| 2010-03-24 | 2010-04-30 |
CLX100717P00060000
CLX100717P00065000
|
3 | 65.00 | 60.00 | 1.875 | 67.500 | 64.41 |
| 2011-03-23 | 2011-04-29 |
CLX110716P00065000
CLX110716P00067500
|
6 | 67.50 | 65.00 | 0.90 | 195.000 | 74.55 |
| 2011-06-29 | 2011-08-05 |
CLX111022P00065000
CLX111022P00067500
|
6 | 67.50 | 65.00 | 1.05 | -165.000 | 69.56 |
| 2011-09-28 | 2011-11-04 |
CLX120121P00062500
CLX120121P00065000
|
7 | 65.00 | 62.50 | 1.075 | -87.500 | 69.99 |
| 2011-12-28 | 2012-02-03 |
CLX120421P00062500
CLX120421P00065000
|
6 | 65.00 | 62.50 | 0.850 | 390.000 | 70.24 |
| 2012-03-28 | 2012-05-04 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.825 | 12.500 | 72.74 |
| 2012-06-27 | 2012-08-03 |
CLX121020P00067500
CLX121020P00070000
|
6 | 70.00 | 67.50 | 0.850 | 165.000 | 74.99 |
| 2012-09-26 | 2012-11-02 |
CLX130119P00067500
CLX130119P00070000
|
5 | 70.00 | 67.50 | 0.675 | 150.000 | 76.84 |
| 2012-12-26 | 2013-02-01 |
CLX130420P00070000
CLX130420P00072500
|
6 | 72.50 | 70.00 | 0.925 | 450.000 | 89.53 |
| 2013-03-27 | 2013-05-03 |
CLX130720P00085000
CLX130720P00087500
|
6 | 87.50 | 85.00 | 1.025 | -60.000 | 87.45 |
| 2013-06-26 | 2013-08-02 |
CLX131019P00080000
CLX131019P00082500
|
6 | 82.50 | 80.00 | 0.95 | 270.00 | 85.75 |
| 2013-09-25 | 2013-11-01 |
CLX140118P00080000
CLX140118P00082500
|
7 | 82.50 | 80.00 | 1.10 | 612.500 | 89.97 |
| 2013-12-26 | 2014-02-03 |
CLX140419P00090000
CLX140419P00092500
|
6 | 92.50 | 90.00 | 0.95 | -540.00 | 90.84 |
| 2014-03-26 | 2014-05-02 |
CLX140719P00085000
CLX140719P00087500
|
6 | 87.50 | 85.00 | 1.025 | 255.000 | 92.25 |
| 2014-06-25 | 2014-08-01 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 0.975 | -105.000 | 96.3 |
| 2014-09-24 | 2014-10-31 |
CLX150117P00092500
CLX150117P00095000
|
7 | 95.00 | 92.50 | 1.10 | 367.500 | 109.08 |
| 2014-12-23 | 2015-01-29 |
CLX150417P00100000
CLX150417P00105000
|
3 | 105.00 | 100.00 | 2.025 | 202.500 | 109.26 |
| 2015-03-25 | 2015-05-01 |
CLX150717P00105000
CLX150717P00110000
|
3 | 110.00 | 105.00 | 1.80 | -240.00 | 110.44 |
| 2015-06-23 | 2015-07-30 |
CLX151016P00100000
CLX151016P00105000
|
2 | 105.00 | 100.00 | 1.475 | 210.000 | 121.92 |
| 2015-09-22 | 2015-10-29 |
CLX160115P00105000
CLX160115P00110000
|
2 | 110.00 | 105.00 | 1.35 | 205.000 | 126.86 |
| 2015-12-22 | 2016-01-28 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.45 | -30.00 | 126.41 |
| 2016-03-22 | 2016-04-28 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.625 | -25.000 | 136.58 |
| 2016-06-28 | 2016-08-04 |
CLX161021P00130000
CLX161021P00135000
|
3 | 135.00 | 130.00 | 1.80 | -75.00 | 120.05 |
| 2016-09-27 | 2016-11-03 |
CLX170120P00120000
CLX170120P00125000
|
3 | 125.00 | 120.00 | 1.825 | -727.500 | 121.42 |
| 2016-12-27 | 2017-02-02 |
CLX170421P00115000
CLX170421P00120000
|
3 | 120.00 | 115.00 | 1.875 | 0.000 | 134.29 |
| 2017-03-28 | 2017-05-04 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.875 | -150.000 | 132.24 |
| 2017-06-27 | 2017-08-03 |
CLX171020P00130000
CLX171020P00135000
|
3 | 135.00 | 130.00 | 1.725 | -45.000 | 127.77 |
| 2017-09-26 | 2017-11-02 |
CLX180119P00125000
CLX180119P00130000
|
3 | 130.00 | 125.00 | 1.875 | -45.000 | 143.86 |
| 2017-12-26 | 2018-02-01 |
CLX180420P00145000
CLX180420P00150000
|
3 | 150.00 | 145.00 | 2.10 | -420.00 | 114.88 |
| 2018-03-27 | 2018-05-03 |
CLX180720P00120000
CLX180720P00125000
|
3 | 125.00 | 120.00 | 2.00 | -375.00 | 131.8 |
| 2018-06-26 | 2018-08-02 |
CLX181019P00125000
CLX181019P00130000
|
3 | 130.00 | 125.00 | 2.00 | 457.500 | 152.57 |
| 2018-09-25 | 2018-11-01 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 2.15 | 165.00 | 154.37 |
| 2018-12-24 | 2019-01-30 |
CLX190418P00140000
CLX190418P00145000
|
2 | 145.00 | 140.00 | 1.65 | -40.00 | 153.48 |
| 2019-03-26 | 2019-05-02 |
CLX190719P00155000
CLX190719P00160000
|
3 | 160.00 | 155.00 | 2.05 | -525.00 | 161.86 |
| 2019-06-25 | 2019-08-01 |
CLX191018P00150000
CLX191018P00155000
|
3 | 155.00 | 150.00 | 2.00 | 75.00 | 149.7 |
| 2019-09-24 | 2019-10-31 |
CLX200117P00145000
CLX200117P00150000
|
3 | 150.00 | 145.00 | 2.10 | -30.00 | 157.7 |
| 2019-12-24 | 2020-01-30 |
CLX200417P00145000
CLX200417P00150000
|
3 | 150.00 | 145.00 | 1.80 | 187.500 | 193.5 |
| 2020-03-30 | 2020-05-06 |
CLX200717P00170000
CLX200717P00175000
|
3 | 175.00 | 170.00 | 1.90 | 367.500 | 228.38 |
| 2020-06-24 | 2020-07-31 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 4.55 | 342.500 | 214.99 |
| 2020-08-25 | 2020-10-01 |
CLX201218P00210000
CLX201218P00220000
|
1 | 220.00 | 210.00 | 4.55 | -105.00 | 203.17 |
| 2020-10-27 | 2020-12-03 |
CLX210219P00200000
CLX210219P00210000
|
1 | 210.00 | 200.00 | 4.10 | -160.00 | 187.05 |
| 2020-12-22 | 2021-01-28 |
CLX210416P00195000
CLX210416P00200000
|
3 | 200.00 | 195.00 | 2.25 | 195.00 | 190.73 |
| 2021-03-24 | 2021-04-30 |
CLX210716P00185000
CLX210716P00190000
|
3 | 190.00 | 185.00 | 2.10 | -495.00 | 186.32 |
| 2021-06-22 | 2021-07-29 |
CLX211015P00170000
CLX211015P00175000
|
3 | 175.00 | 170.00 | 1.85 | 187.500 | 163.24 |
| 2021-09-28 | 2021-11-04 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 2.10 | -15.00 | 178.6 |
| 2021-12-21 | 2022-01-27 |
CLX220414P00165000
CLX220414P00170000
|
3 | 170.00 | 165.00 | 2.25 | -120.00 | 145.57 |
| 2022-02-22 | 2022-03-31 |
CLX220617P00145000
CLX220617P00150000
|
3 | 150.00 | 145.00 | 2.45 | -285.00 | 122.72 |
| 2022-06-28 | 2022-08-04 |
CLX221021P00130000
CLX221021P00135000
|
3 | 135.00 | 130.00 | 2.00 | 105.00 | 136.25 |
| 2022-09-27 | 2022-11-03 |
CLX230120P00130000
CLX230120P00135000
|
3 | 135.00 | 130.00 | 2.10 | 165.00 | 142.56 |
| 2022-12-27 | 2023-02-02 |
CLX230421P00140000
CLX230421P00145000
|
3 | 145.00 | 140.00 | 2.15 | -75.00 | 165.26 |
| 2023-03-28 | 2023-05-04 |
CLX230721P00155000
CLX230721P00160000
|
3 | 160.00 | 155.00 | 2.35 | 450.000 | 155.78 |
| 2023-06-27 | 2023-08-03 |
CLX231020P00155000
CLX231020P00160000
|
3 | 160.00 | 155.00 | 2.00 | 232.500 | 122.8 |
| 2023-09-26 | 2023-11-02 |
CLX240119P00125000
CLX240119P00130000
|
3 | 130.00 | 125.00 | 2.00 | -345.00 | 142.22 |
| 2023-12-26 | 2024-02-01 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.35 | 225.00 | 143.55 |
| 2024-02-27 | 2024-04-04 |
CLX240621P00150000
CLX240621P00155000
|
3 | 155.00 | 150.00 | 2.35 | -255.00 | 136.64 |
| 2024-05-28 | 2024-07-05 |
CLX240920P00125000
CLX240920P00130000
|
3 | 130.00 | 125.00 | 2.15 | 150.00 | 163.33 |
| 2024-08-27 | 2024-10-03 |
CLX241220P00155000
CLX241220P00160000
|
3 | 160.00 | 155.00 | 2.40 | 150.00 | 164.44 |
| 2024-12-23 | 2025-01-29 |
CLX250417P00160000
CLX250417P00165000
|
3 | 165.00 | 160.00 | 1.80 | -60.00 | 139.78 |
| 2025-03-26 | 2025-05-02 |
CLX250718P00140000
CLX250718P00145000
|
3 | 145.00 | 140.00 | 2.20 | -75.00 | 128.37 |
| 2025-06-25 | 2025-08-01 |
CLX251017P00115000
CLX251017P00120000
|
3 | 120.00 | 115.00 | 2.05 | 135.00 | 0 |