| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-12 |
CLX090418P00040000
CLX090418P00045000
|
2 | 45.00 | 40.00 | 0.925 | 100.000 | 55.9 |
| 2011-03-18 | 2011-05-16 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.575 | 212.500 | 74.55 |
| 2011-06-22 | 2011-08-18 |
CLX111022P00060000
CLX111022P00062500
|
4 | 62.50 | 60.00 | 0.475 | -210.000 | 69.56 |
| 2011-09-21 | 2011-11-17 |
CLX120121P00057500
CLX120121P00060000
|
5 | 60.00 | 57.50 | 0.50 | 75.000 | 69.99 |
| 2011-12-22 | 2012-02-17 |
CLX120421P00060000
CLX120421P00062500
|
5 | 62.50 | 60.00 | 0.575 | 237.500 | 70.24 |
| 2012-06-20 | 2012-08-16 |
CLX121020P00065000
CLX121020P00067500
|
5 | 67.50 | 65.00 | 0.525 | 175.000 | 74.99 |
| 2013-06-21 | 2013-08-19 |
CLX131019P00075000
CLX131019P00077500
|
5 | 77.50 | 75.00 | 0.550 | 175.000 | 85.75 |
| 2013-09-18 | 2013-11-14 |
CLX140118P00077500
CLX140118P00080000
|
5 | 80.00 | 77.50 | 0.55 | 237.500 | 89.97 |
| 2013-12-18 | 2014-02-13 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.550 | -275.000 | 90.84 |
| 2014-03-19 | 2014-05-15 |
CLX140719P00080000
CLX140719P00082500
|
5 | 82.50 | 80.00 | 0.525 | 162.500 | 92.25 |
| 2014-06-18 | 2014-08-14 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.500 | -25.000 | 96.3 |
| 2014-09-18 | 2014-11-14 |
CLX150117P00082500
CLX150117P00085000
|
5 | 85.00 | 82.50 | 0.535 | 267.500 | 109.08 |
| 2014-12-16 | 2015-02-11 |
CLX150417P00092500
CLX150417P00095000
|
5 | 95.00 | 92.50 | 0.60 | 262.500 | 109.26 |
| 2015-03-18 | 2015-05-14 |
CLX150717P00097500
CLX150717P00100000
|
5 | 100.00 | 97.50 | 0.625 | 237.500 | 110.44 |
| 2017-03-23 | 2017-05-19 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.10 | -60.00 | 132.24 |
| 2017-09-19 | 2017-11-15 |
CLX180119P00125000
CLX180119P00130000
|
2 | 130.00 | 125.00 | 1.100 | -60.000 | 143.86 |
| 2017-12-19 | 2018-02-14 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.125 | -525.000 | 114.88 |
| 2018-03-20 | 2018-05-16 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 1.125 | -195.000 | 131.8 |
| 2018-06-19 | 2018-08-15 |
CLX181019P00115000
CLX181019P00120000
|
2 | 120.00 | 115.00 | 1.20 | 215.000 | 152.57 |
| 2018-09-18 | 2018-11-14 |
CLX190118P00135000
CLX190118P00140000
|
2 | 140.00 | 135.00 | 1.00 | 140.000 | 154.37 |
| 2018-12-17 | 2019-02-12 |
CLX190418P00140000
CLX190418P00145000
|
2 | 145.00 | 140.00 | 1.35 | 130.00 | 153.48 |
| 2019-03-21 | 2019-05-17 |
CLX190719P00145000
CLX190719P00150000
|
2 | 150.00 | 145.00 | 1.125 | -245.000 | 161.86 |
| 2019-06-18 | 2019-08-14 |
CLX191018P00140000
CLX191018P00145000
|
2 | 145.00 | 140.00 | 1.275 | 120.000 | 149.7 |
| 2019-09-17 | 2019-11-13 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.225 | -40.000 | 157.7 |
| 2019-12-18 | 2020-02-13 |
CLX200417P00135000
CLX200417P00140000
|
2 | 140.00 | 135.00 | 1.05 | 185.000 | 193.5 |
| 2020-03-17 | 2020-05-13 |
CLX200717P00170000
CLX200717P00175000
|
2 | 175.00 | 170.00 | 1.15 | 145.000 | 228.38 |
| 2020-06-16 | 2020-08-12 |
CLX201016P00185000
CLX201016P00190000
|
2 | 190.00 | 185.00 | 1.30 | 215.000 | 214.99 |
| 2020-08-18 | 2020-10-14 |
CLX201218P00200000
CLX201218P00210000
|
1 | 210.00 | 200.00 | 2.55 | -50.00 | 203.17 |
| 2020-10-20 | 2020-12-16 |
CLX210219P00185000
CLX210219P00190000
|
2 | 190.00 | 185.00 | 1.30 | 20.00 | 187.05 |
| 2020-12-16 | 2021-02-11 |
CLX210416P00180000
CLX210416P00185000
|
2 | 185.00 | 180.00 | 1.15 | -220.00 | 190.73 |
| 2021-03-16 | 2021-05-12 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.20 | -45.000 | 186.32 |
| 2021-06-15 | 2021-08-11 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 1.25 | 0.00 | 163.24 |
| 2021-09-21 | 2021-11-17 |
CLX220121P00145000
CLX220121P00150000
|
2 | 150.00 | 145.00 | 1.175 | 175.000 | 178.6 |
| 2021-12-13 | 2022-02-08 |
CLX220414P00155000
CLX220414P00160000
|
2 | 160.00 | 155.00 | 1.25 | -630.00 | 145.57 |
| 2022-02-15 | 2022-04-13 |
CLX220617P00125000
CLX220617P00130000
|
2 | 130.00 | 125.00 | 1.10 | 75.000 | 122.72 |
| 2022-06-21 | 2022-08-17 |
CLX221021P00110000
CLX221021P00115000
|
2 | 115.00 | 110.00 | 1.35 | 250.00 | 136.25 |
| 2022-09-20 | 2022-11-16 |
CLX230120P00125000
CLX230120P00130000
|
2 | 130.00 | 125.00 | 1.20 | 105.000 | 142.56 |
| 2022-12-20 | 2023-02-15 |
CLX230421P00125000
CLX230421P00130000
|
2 | 130.00 | 125.00 | 1.05 | 190.00 | 165.26 |
| 2023-03-21 | 2023-05-17 |
CLX230721P00140000
CLX230721P00145000
|
2 | 145.00 | 140.00 | 1.075 | 165.000 | 155.78 |
| 2023-06-20 | 2023-08-16 |
CLX231020P00140000
CLX231020P00145000
|
2 | 145.00 | 140.00 | 1.10 | 120.00 | 122.8 |
| 2023-09-19 | 2023-11-15 |
CLX240119P00125000
CLX240119P00130000
|
2 | 130.00 | 125.00 | 1.175 | 80.000 | 142.22 |
| 2023-12-19 | 2024-02-14 |
CLX240419P00130000
CLX240419P00135000
|
2 | 135.00 | 130.00 | 1.35 | 220.00 | 143.55 |
| 2024-02-20 | 2024-04-17 |
CLX240621P00140000
CLX240621P00145000
|
2 | 145.00 | 140.00 | 1.20 | -290.00 | 136.64 |
| 2024-05-21 | 2024-07-17 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 0.975 | 20.000 | 163.33 |
| 2024-08-22 | 2024-10-18 |
CLX241220P00135000
CLX241220P00140000
|
2 | 140.00 | 135.00 | 1.525 | 235.000 | 164.44 |
| 2024-12-16 | 2025-02-11 |
CLX250417P00150000
CLX250417P00155000
|
2 | 155.00 | 150.00 | 1.20 | -540.00 | 139.78 |
| 2025-03-19 | 2025-05-15 |
CLX250718P00130000
CLX250718P00135000
|
2 | 135.00 | 130.00 | 1.125 | -100.000 | 128.37 |
| 2025-06-23 | 2025-08-19 |
CLX251017P00110000
CLX251017P00115000
|
2 | 115.00 | 110.00 | 1.425 | 95.000 | 0 |