| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-03 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | -10.000 | 51.36 |
| 2008-12-17 | 2009-02-02 |
CLX090418P00045000
CLX090418P00050000
|
2 | 50.00 | 45.00 | 1.55 | 0.000 | 55.9 |
| 2009-03-18 | 2009-05-04 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.525 | 155.000 | 58.09 |
| 2009-06-18 | 2009-08-04 |
CLX091017P00050000
CLX091017P00055000
|
2 | 55.00 | 50.00 | 1.425 | 145.000 | 58.17 |
| 2009-12-18 | 2010-02-03 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.440 | 33.000 | 64.49 |
| 2011-03-16 | 2011-05-02 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.775 | 275.000 | 74.55 |
| 2011-06-22 | 2011-08-08 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.725 | -212.500 | 69.56 |
| 2011-09-21 | 2011-11-07 |
CLX120121P00060000
CLX120121P00062500
|
5 | 62.50 | 60.00 | 0.80 | 150.00 | 69.99 |
| 2011-12-21 | 2012-02-06 |
CLX120421P00060000
CLX120421P00062500
|
5 | 62.50 | 60.00 | 0.675 | 287.500 | 70.24 |
| 2012-06-20 | 2012-08-06 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.775 | 87.500 | 74.99 |
| 2012-09-19 | 2012-11-05 |
CLX130119P00067500
CLX130119P00070000
|
5 | 70.00 | 67.50 | 0.775 | 162.500 | 76.84 |
| 2012-12-19 | 2013-02-04 |
CLX130420P00070000
CLX130420P00072500
|
5 | 72.50 | 70.00 | 0.60 | 250.00 | 89.53 |
| 2013-03-22 | 2013-05-08 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.775 | 0.000 | 87.45 |
| 2013-06-19 | 2013-08-05 |
CLX131019P00077500
CLX131019P00080000
|
5 | 80.00 | 77.50 | 0.625 | 175.000 | 85.75 |
| 2013-09-18 | 2013-11-04 |
CLX140118P00080000
CLX140118P00082500
|
6 | 82.50 | 80.00 | 0.85 | 390.00 | 89.97 |
| 2013-12-18 | 2014-02-03 |
CLX140419P00087500
CLX140419P00090000
|
5 | 90.00 | 87.50 | 0.775 | -387.500 | 90.84 |
| 2014-03-19 | 2014-05-05 |
CLX140719P00082500
CLX140719P00085000
|
5 | 85.00 | 82.50 | 0.775 | 100.000 | 92.25 |
| 2014-06-18 | 2014-08-04 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.800 | -237.500 | 96.3 |
| 2014-09-17 | 2014-11-03 |
CLX150117P00085000
CLX150117P00087500
|
5 | 87.50 | 85.00 | 0.75 | 287.500 | 109.08 |
| 2014-12-16 | 2015-02-02 |
CLX150417P00095000
CLX150417P00097500
|
6 | 97.50 | 95.00 | 0.85 | 330.00 | 109.26 |
| 2015-03-17 | 2015-05-04 |
CLX150717P00100000
CLX150717P00105000
|
2 | 105.00 | 100.00 | 1.325 | 30.000 | 110.44 |
| 2015-06-22 | 2015-08-10 |
CLX151016P00100000
CLX151016P00105000
|
2 | 105.00 | 100.00 | 1.65 | 300.000 | 121.92 |
| 2015-09-15 | 2015-11-02 |
CLX160115P00100000
CLX160115P00105000
|
2 | 105.00 | 100.00 | 1.325 | 245.000 | 126.86 |
| 2015-12-16 | 2016-02-01 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.225 | 85.000 | 126.41 |
| 2016-03-17 | 2016-05-03 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 85.000 | 136.58 |
| 2016-06-24 | 2016-08-10 |
CLX161021P00125000
CLX161021P00130000
|
2 | 130.00 | 125.00 | 1.325 | 50.000 | 120.05 |
| 2016-09-26 | 2016-11-14 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.200 | -440.000 | 121.42 |
| 2016-12-20 | 2017-02-06 |
CLX170421P00110000
CLX170421P00115000
|
2 | 115.00 | 110.00 | 1.40 | 205.000 | 134.29 |
| 2017-03-21 | 2017-05-08 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.775 | -217.500 | 132.24 |
| 2017-06-20 | 2017-08-07 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.375 | -65.000 | 127.77 |
| 2017-09-19 | 2017-11-06 |
CLX180119P00130000
CLX180119P00135000
|
3 | 135.00 | 130.00 | 1.725 | -517.500 | 143.86 |
| 2017-12-19 | 2018-02-05 |
CLX180420P00140000
CLX180420P00145000
|
3 | 145.00 | 140.00 | 1.725 | -907.500 | 114.88 |
| 2018-03-20 | 2018-05-07 |
CLX180720P00120000
CLX180720P00125000
|
3 | 125.00 | 120.00 | 1.725 | -277.500 | 131.8 |
| 2018-06-19 | 2018-08-06 |
CLX181019P00120000
CLX181019P00125000
|
3 | 125.00 | 120.00 | 1.75 | 442.500 | 152.57 |
| 2018-09-18 | 2018-11-05 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.40 | 130.000 | 154.37 |
| 2018-12-17 | 2019-02-04 |
CLX190418P00145000
CLX190418P00150000
|
2 | 150.00 | 145.00 | 1.55 | 115.000 | 153.48 |
| 2019-03-19 | 2019-05-06 |
CLX190719P00145000
CLX190719P00150000
|
2 | 150.00 | 145.00 | 1.475 | -135.000 | 161.86 |
| 2019-06-18 | 2019-08-06 |
CLX191018P00145000
CLX191018P00150000
|
3 | 150.00 | 145.00 | 1.70 | 75.00 | 149.7 |
| 2019-09-17 | 2019-11-04 |
CLX200117P00145000
CLX200117P00150000
|
3 | 150.00 | 145.00 | 1.70 | -225.00 | 157.7 |
| 2019-12-17 | 2020-02-03 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.60 | 185.000 | 193.5 |
| 2020-03-17 | 2020-05-04 |
CLX200717P00185000
CLX200717P00190000
|
3 | 190.00 | 185.00 | 2.15 | 150.00 | 228.38 |
| 2020-06-16 | 2020-08-03 |
CLX201016P00195000
CLX201016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 390.000 | 214.99 |
| 2020-08-18 | 2020-10-05 |
CLX201218P00210000
CLX201218P00220000
|
1 | 220.00 | 210.00 | 3.55 | -230.00 | 203.17 |
| 2020-10-20 | 2020-12-07 |
CLX210219P00195000
CLX210219P00200000
|
3 | 200.00 | 195.00 | 1.80 | -120.00 | 187.05 |
| 2020-12-15 | 2021-02-01 |
CLX210416P00190000
CLX210416P00195000
|
3 | 195.00 | 190.00 | 1.80 | 165.00 | 190.73 |
| 2021-03-16 | 2021-05-03 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 1.30 | -170.00 | 186.32 |
| 2021-06-16 | 2021-08-02 |
CLX211015P00165000
CLX211015P00170000
|
2 | 170.00 | 165.00 | 1.50 | 85.000 | 163.24 |
| 2021-09-21 | 2021-11-08 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.55 | 95.000 | 178.6 |
| 2021-12-13 | 2022-01-31 |
CLX220414P00160000
CLX220414P00165000
|
3 | 165.00 | 160.00 | 1.75 | -15.00 | 145.57 |
| 2022-02-15 | 2022-04-04 |
CLX220617P00130000
CLX220617P00135000
|
2 | 135.00 | 130.00 | 1.50 | 85.000 | 122.72 |
| 2022-06-21 | 2022-08-08 |
CLX221021P00115000
CLX221021P00120000
|
3 | 120.00 | 115.00 | 1.70 | 405.000 | 136.25 |
| 2022-09-20 | 2022-11-07 |
CLX230120P00130000
CLX230120P00135000
|
2 | 135.00 | 130.00 | 1.55 | 95.000 | 142.56 |
| 2022-12-20 | 2023-02-06 |
CLX230421P00135000
CLX230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | 337.500 | 165.26 |
| 2023-03-21 | 2023-05-08 |
CLX230721P00150000
CLX230721P00155000
|
3 | 155.00 | 150.00 | 1.80 | 322.500 | 155.78 |
| 2023-06-20 | 2023-08-07 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.40 | 180.000 | 122.8 |
| 2023-09-19 | 2023-11-06 |
CLX240119P00130000
CLX240119P00135000
|
2 | 135.00 | 130.00 | 1.65 | -220.00 | 142.22 |
| 2023-12-19 | 2024-02-05 |
CLX240419P00135000
CLX240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 412.500 | 143.55 |
| 2024-02-20 | 2024-04-08 |
CLX240621P00145000
CLX240621P00150000
|
3 | 150.00 | 145.00 | 1.80 | -420.00 | 136.64 |
| 2024-05-21 | 2024-07-08 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 1.475 | -40.000 | 163.33 |
| 2024-08-20 | 2024-10-07 |
CLX241220P00145000
CLX241220P00150000
|
3 | 150.00 | 145.00 | 1.80 | 7.500 | 164.44 |
| 2024-12-18 | 2025-02-03 |
CLX250417P00155000
CLX250417P00160000
|
2 | 160.00 | 155.00 | 1.55 | -130.00 | 139.78 |
| 2025-03-19 | 2025-05-05 |
CLX250718P00135000
CLX250718P00140000
|
2 | 140.00 | 135.00 | 1.30 | -190.00 | 128.37 |
| 2025-06-17 | 2025-08-04 |
CLX251017P00115000
CLX251017P00120000
|
2 | 120.00 | 115.00 | 1.60 | 45.000 | 0 |