| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-24 |
CLX090418P00040000
CLX090418P00045000
|
2 | 45.00 | 40.00 | 0.925 | 150.000 | 55.9 |
| 2011-03-18 | 2011-06-23 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.575 | 187.500 | 74.55 |
| 2011-06-28 | 2011-10-03 |
CLX111022P00060000
CLX111022P00062500
|
5 | 62.50 | 60.00 | 0.550 | 12.500 | 69.56 |
| 2011-12-22 | 2012-03-28 |
CLX120421P00060000
CLX120421P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 70.24 |
| 2012-06-20 | 2012-09-25 |
CLX121020P00065000
CLX121020P00067500
|
5 | 67.50 | 65.00 | 0.525 | 237.500 | 74.99 |
| 2013-06-21 | 2013-09-26 |
CLX131019P00075000
CLX131019P00077500
|
5 | 77.50 | 75.00 | 0.550 | 212.500 | 85.75 |
| 2013-12-18 | 2014-03-25 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.550 | -150.000 | 90.84 |
| 2014-03-25 | 2014-06-30 |
CLX140719P00080000
CLX140719P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 92.25 |
| 2014-09-18 | 2014-12-24 |
CLX150117P00082500
CLX150117P00085000
|
5 | 85.00 | 82.50 | 0.535 | 242.500 | 109.08 |
| 2015-03-18 | 2015-06-23 |
CLX150717P00097500
CLX150717P00100000
|
5 | 100.00 | 97.50 | 0.625 | 300.000 | 110.44 |
| 2017-03-23 | 2017-06-28 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.10 | 155.000 | 132.24 |
| 2017-09-19 | 2017-12-26 |
CLX180119P00125000
CLX180119P00130000
|
2 | 130.00 | 125.00 | 1.100 | 215.000 | 143.86 |
| 2018-03-20 | 2018-06-25 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 1.125 | 200.000 | 131.8 |
| 2018-06-25 | 2018-10-01 |
CLX181019P00120000
CLX181019P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.00 | 152.57 |
| 2018-12-17 | 2019-03-25 |
CLX190418P00140000
CLX190418P00145000
|
2 | 145.00 | 140.00 | 1.35 | 245.000 | 153.48 |
| 2019-03-25 | 2019-07-01 |
CLX190719P00145000
CLX190719P00150000
|
2 | 150.00 | 145.00 | 1.175 | 65.000 | 161.86 |
| 2019-09-17 | 2019-12-23 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.225 | 200.000 | 157.7 |
| 2019-12-23 | 2020-03-30 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.30 | 290.00 | 193.5 |
| 2020-06-16 | 2020-09-21 |
CLX201016P00185000
CLX201016P00190000
|
2 | 190.00 | 185.00 | 1.30 | 175.000 | 214.99 |
| 2020-09-21 | 2020-12-28 |
CLX210115P00185000
CLX210115P00190000
|
2 | 190.00 | 185.00 | 1.30 | 185.000 | 197.52 |
| 2021-03-16 | 2021-06-21 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.20 | -255.000 | 186.32 |
| 2021-06-21 | 2021-09-27 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 1.15 | 85.000 | 163.24 |
| 2021-09-27 | 2022-01-03 |
CLX220121P00145000
CLX220121P00150000
|
2 | 150.00 | 145.00 | 1.00 | 200.00 | 178.6 |
| 2022-02-15 | 2022-05-23 |
CLX220617P00125000
CLX220617P00130000
|
2 | 130.00 | 125.00 | 1.10 | 100.000 | 122.72 |
| 2022-06-21 | 2022-09-26 |
CLX221021P00110000
CLX221021P00115000
|
2 | 115.00 | 110.00 | 1.35 | 255.000 | 136.25 |
| 2022-09-26 | 2023-01-03 |
CLX230120P00125000
CLX230120P00130000
|
2 | 130.00 | 125.00 | 1.40 | 245.000 | 142.56 |
| 2023-01-17 | 2023-04-24 |
CLX230519P00130000
CLX230519P00135000
|
2 | 135.00 | 130.00 | 1.00 | 140.00 | 166.36 |
| 2023-06-20 | 2023-09-25 |
CLX231020P00140000
CLX231020P00145000
|
2 | 145.00 | 140.00 | 1.10 | -750.00 | 122.8 |
| 2023-09-25 | 2024-01-02 |
CLX240119P00120000
CLX240119P00125000
|
2 | 125.00 | 120.00 | 1.275 | 240.000 | 142.22 |
| 2024-02-20 | 2024-05-28 |
CLX240621P00140000
CLX240621P00145000
|
2 | 145.00 | 140.00 | 1.20 | -730.00 | 136.64 |
| 2024-06-20 | 2024-09-25 |
CLX241018P00120000
CLX241018P00125000
|
2 | 125.00 | 120.00 | 1.075 | 155.000 | 161.96 |
| 2024-12-16 | 2025-03-24 |
CLX250417P00150000
CLX250417P00155000
|
2 | 155.00 | 150.00 | 1.20 | -580.00 | 139.78 |