| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-02 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | -355.000 | 51.36 |
| 2009-03-18 | 2009-07-06 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.525 | 305.000 | 58.09 |
| 2009-12-18 | 2010-04-05 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.440 | 283.000 | 64.49 |
| 2011-03-16 | 2011-07-01 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.775 | 375.000 | 74.55 |
| 2011-09-21 | 2012-01-06 |
CLX120121P00060000
CLX120121P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.00 | 69.99 |
| 2012-06-20 | 2012-10-05 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.775 | 375.000 | 74.99 |
| 2012-12-19 | 2013-04-05 |
CLX130420P00070000
CLX130420P00072500
|
5 | 72.50 | 70.00 | 0.60 | 300.00 | 89.53 |
| 2013-06-19 | 2013-10-04 |
CLX131019P00077500
CLX131019P00080000
|
5 | 80.00 | 77.50 | 0.625 | 150.000 | 85.75 |
| 2013-12-18 | 2014-04-04 |
CLX140419P00087500
CLX140419P00090000
|
5 | 90.00 | 87.50 | 0.775 | -262.500 | 90.84 |
| 2014-06-18 | 2014-10-03 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.800 | 400.000 | 96.3 |
| 2014-12-16 | 2015-04-02 |
CLX150417P00095000
CLX150417P00097500
|
6 | 97.50 | 95.00 | 0.85 | 480.00 | 109.26 |
| 2015-06-22 | 2015-10-07 |
CLX151016P00100000
CLX151016P00105000
|
2 | 105.00 | 100.00 | 1.65 | 305.000 | 121.92 |
| 2015-12-16 | 2016-04-01 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.225 | 160.000 | 126.41 |
| 2016-06-24 | 2016-10-10 |
CLX161021P00125000
CLX161021P00130000
|
2 | 130.00 | 125.00 | 1.325 | -685.000 | 120.05 |
| 2016-12-20 | 2017-04-06 |
CLX170421P00110000
CLX170421P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 134.29 |
| 2017-06-20 | 2017-10-05 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.375 | -550.000 | 127.77 |
| 2017-12-19 | 2018-04-05 |
CLX180420P00140000
CLX180420P00145000
|
3 | 145.00 | 140.00 | 1.725 | -802.500 | 114.88 |
| 2018-06-19 | 2018-10-04 |
CLX181019P00120000
CLX181019P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.00 | 152.57 |
| 2018-12-17 | 2019-04-03 |
CLX190418P00145000
CLX190418P00150000
|
2 | 150.00 | 145.00 | 1.55 | 245.000 | 153.48 |
| 2019-06-18 | 2019-10-03 |
CLX191018P00145000
CLX191018P00150000
|
3 | 150.00 | 145.00 | 1.70 | -262.500 | 149.7 |
| 2019-12-17 | 2020-04-02 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.60 | 280.000 | 193.5 |
| 2020-06-16 | 2020-10-01 |
CLX201016P00195000
CLX201016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 397.500 | 214.99 |
| 2020-10-20 | 2021-02-04 |
CLX210219P00195000
CLX210219P00200000
|
3 | 200.00 | 195.00 | 1.80 | -525.00 | 187.05 |
| 2021-03-16 | 2021-07-01 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 1.30 | -175.000 | 186.32 |
| 2021-09-21 | 2022-01-06 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.55 | 305.000 | 178.6 |
| 2022-02-15 | 2022-06-02 |
CLX220617P00130000
CLX220617P00135000
|
2 | 135.00 | 130.00 | 1.50 | 210.000 | 122.72 |
| 2022-06-21 | 2022-10-06 |
CLX221021P00115000
CLX221021P00120000
|
3 | 120.00 | 115.00 | 1.70 | 412.500 | 136.25 |
| 2022-12-20 | 2023-04-06 |
CLX230421P00135000
CLX230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | 525.00 | 165.26 |
| 2023-06-20 | 2023-10-05 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.40 | -680.00 | 122.8 |
| 2023-12-19 | 2024-04-04 |
CLX240419P00135000
CLX240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 420.00 | 143.55 |
| 2024-05-21 | 2024-09-05 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 405.000 | 163.33 |
| 2024-09-17 | 2025-01-02 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.65 | 135.000 | 160.28 |
| 2025-03-19 | 2025-07-07 |
CLX250718P00135000
CLX250718P00140000
|
2 | 140.00 | 135.00 | 1.30 | -720.00 | 128.37 |