| 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 |
| 2008-12-30 | 2009-04-06 |
CLX090418P00050000
CLX090418P00055000
|
3 | 55.00 | 50.00 | 1.875 | 30.000 | 55.9 |
| 2009-06-24 | 2009-09-29 |
CLX091017P00050000
CLX091017P00055000
|
3 | 55.00 | 50.00 | 1.725 | 472.500 | 58.17 |
| 2010-03-24 | 2010-06-29 |
CLX100717P00060000
CLX100717P00065000
|
3 | 65.00 | 60.00 | 1.875 | -112.500 | 64.41 |
| 2011-03-23 | 2011-06-28 |
CLX110716P00065000
CLX110716P00067500
|
6 | 67.50 | 65.00 | 0.90 | -75.000 | 74.55 |
| 2011-06-29 | 2011-10-04 |
CLX111022P00065000
CLX111022P00067500
|
6 | 67.50 | 65.00 | 1.05 | -165.000 | 69.56 |
| 2011-10-04 | 2012-01-09 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 0.95 | 540.00 | 69.99 |
| 2012-03-28 | 2012-07-03 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 72.74 |
| 2012-07-03 | 2012-10-08 |
CLX121020P00070000
CLX121020P00072500
|
6 | 72.50 | 70.00 | 1.00 | 540.00 | 74.99 |
| 2012-12-26 | 2013-04-02 |
CLX130420P00070000
CLX130420P00072500
|
6 | 72.50 | 70.00 | 0.925 | 570.000 | 89.53 |
| 2013-04-02 | 2013-07-08 |
CLX130720P00085000
CLX130720P00087500
|
5 | 87.50 | 85.00 | 0.725 | -700.000 | 87.45 |
| 2013-09-25 | 2013-12-31 |
CLX140118P00080000
CLX140118P00082500
|
7 | 82.50 | 80.00 | 1.10 | 770.00 | 89.97 |
| 2013-12-31 | 2014-04-07 |
CLX140419P00090000
CLX140419P00092500
|
6 | 92.50 | 90.00 | 1.025 | -570.000 | 90.84 |
| 2014-06-25 | 2014-09-30 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 0.975 | 570.000 | 96.3 |
| 2014-09-30 | 2015-01-05 |
CLX150117P00092500
CLX150117P00095000
|
6 | 95.00 | 92.50 | 0.975 | 600.000 | 109.08 |
| 2015-03-25 | 2015-06-30 |
CLX150717P00105000
CLX150717P00110000
|
3 | 110.00 | 105.00 | 1.80 | -637.500 | 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 |
| 2016-06-28 | 2016-10-03 |
CLX161021P00130000
CLX161021P00135000
|
3 | 135.00 | 130.00 | 1.80 | -1035.00 | 120.05 |
| 2016-10-03 | 2017-01-09 |
CLX170120P00120000
CLX170120P00125000
|
3 | 125.00 | 120.00 | 2.00 | -322.500 | 121.42 |
| 2017-03-28 | 2017-07-03 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.875 | -67.500 | 132.24 |
| 2017-07-03 | 2017-10-09 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.525 | -150.000 | 127.77 |
| 2017-12-26 | 2018-04-02 |
CLX180420P00145000
CLX180420P00150000
|
3 | 150.00 | 145.00 | 2.10 | -855.00 | 114.88 |
| 2018-04-02 | 2018-07-09 |
CLX180720P00125000
CLX180720P00130000
|
3 | 130.00 | 125.00 | 2.25 | 412.500 | 131.8 |
| 2018-09-25 | 2018-12-31 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 2.15 | 270.000 | 154.37 |
| 2019-03-26 | 2019-07-01 |
CLX190719P00155000
CLX190719P00160000
|
3 | 160.00 | 155.00 | 2.05 | -570.00 | 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 |
CLX200417P00145000
CLX200417P00150000
|
3 | 150.00 | 145.00 | 1.80 | 300.00 | 193.5 |
| 2020-03-30 | 2020-07-06 |
CLX200717P00170000
CLX200717P00175000
|
3 | 175.00 | 170.00 | 1.90 | 555.000 | 228.38 |
| 2020-08-25 | 2020-11-30 |
CLX201218P00210000
CLX201218P00220000
|
1 | 220.00 | 210.00 | 4.55 | -410.00 | 203.17 |
| 2020-12-22 | 2021-03-29 |
CLX210416P00195000
CLX210416P00200000
|
3 | 200.00 | 195.00 | 2.25 | -180.00 | 190.73 |
| 2021-03-29 | 2021-07-06 |
CLX210716P00190000
CLX210716P00195000
|
3 | 195.00 | 190.00 | 2.15 | -675.00 | 186.32 |
| 2021-09-28 | 2022-01-03 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 2.10 | 547.500 | 178.6 |
| 2022-02-22 | 2022-05-31 |
CLX220617P00145000
CLX220617P00150000
|
3 | 150.00 | 145.00 | 2.45 | -120.00 | 122.72 |
| 2022-06-28 | 2022-10-03 |
CLX221021P00130000
CLX221021P00135000
|
3 | 135.00 | 130.00 | 2.00 | -285.00 | 136.25 |
| 2022-10-03 | 2023-01-09 |
CLX230120P00125000
CLX230120P00130000
|
3 | 130.00 | 125.00 | 2.15 | 637.500 | 142.56 |
| 2023-01-24 | 2023-05-01 |
CLX230519P00135000
CLX230519P00140000
|
3 | 140.00 | 135.00 | 1.90 | 645.000 | 166.36 |
| 2023-06-27 | 2023-10-02 |
CLX231020P00155000
CLX231020P00160000
|
3 | 160.00 | 155.00 | 2.00 | -900.00 | 122.8 |
| 2023-10-02 | 2024-01-08 |
CLX240119P00125000
CLX240119P00130000
|
3 | 130.00 | 125.00 | 2.00 | 592.500 | 142.22 |
| 2024-02-27 | 2024-06-03 |
CLX240621P00150000
CLX240621P00155000
|
3 | 155.00 | 150.00 | 2.35 | -765.00 | 136.64 |
| 2024-06-03 | 2024-09-09 |
CLX240920P00125000
CLX240920P00130000
|
3 | 130.00 | 125.00 | 1.95 | 577.500 | 163.33 |
| 2024-09-24 | 2024-12-30 |
CLX250117P00160000
CLX250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | -330.00 | 160.28 |
| 2025-03-26 | 2025-07-01 |
CLX250718P00140000
CLX250718P00145000
|
3 | 145.00 | 140.00 | 2.20 | -840.00 | 128.37 |