| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-23 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | -515.000 | 51.36 |
| 2008-12-23 | 2009-03-30 |
CLX090418P00045000
CLX090418P00050000
|
2 | 50.00 | 45.00 | 1.275 | 85.000 | 55.9 |
| 2009-06-18 | 2009-09-23 |
CLX091017P00050000
CLX091017P00055000
|
2 | 55.00 | 50.00 | 1.425 | 250.000 | 58.17 |
| 2009-12-18 | 2010-03-25 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.440 | 273.000 | 64.49 |
| 2011-03-16 | 2011-06-21 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.775 | 312.500 | 74.55 |
| 2011-06-22 | 2011-09-27 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.725 | 162.500 | 69.56 |
| 2011-09-27 | 2012-01-03 |
CLX120121P00062500
CLX120121P00065000
|
5 | 65.00 | 62.50 | 0.775 | 337.500 | 69.99 |
| 2012-06-20 | 2012-09-25 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.775 | 237.500 | 74.99 |
| 2012-09-25 | 2012-12-31 |
CLX130119P00067500
CLX130119P00070000
|
5 | 70.00 | 67.50 | 0.800 | 312.500 | 76.84 |
| 2013-03-22 | 2013-06-27 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.775 | -162.500 | 87.45 |
| 2013-09-18 | 2013-12-24 |
CLX140118P00080000
CLX140118P00082500
|
6 | 82.50 | 80.00 | 0.85 | 465.000 | 89.97 |
| 2013-12-24 | 2014-03-31 |
CLX140419P00087500
CLX140419P00090000
|
5 | 90.00 | 87.50 | 0.80 | -437.500 | 90.84 |
| 2014-06-18 | 2014-09-23 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.800 | 362.500 | 96.3 |
| 2014-09-23 | 2014-12-29 |
CLX150117P00090000
CLX150117P00092500
|
6 | 92.50 | 90.00 | 0.95 | 450.000 | 109.08 |
| 2015-03-17 | 2015-06-22 |
CLX150717P00100000
CLX150717P00105000
|
2 | 105.00 | 100.00 | 1.325 | 170.000 | 110.44 |
| 2015-06-22 | 2015-09-28 |
CLX151016P00100000
CLX151016P00105000
|
2 | 105.00 | 100.00 | 1.65 | 295.000 | 121.92 |
| 2015-12-16 | 2016-03-22 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.225 | 40.000 | 126.41 |
| 2016-06-24 | 2016-09-29 |
CLX161021P00125000
CLX161021P00130000
|
2 | 130.00 | 125.00 | 1.325 | -430.000 | 120.05 |
| 2016-12-20 | 2017-03-27 |
CLX170421P00110000
CLX170421P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 134.29 |
| 2017-06-20 | 2017-09-25 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.375 | -385.000 | 127.77 |
| 2017-09-25 | 2018-01-02 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.225 | 250.000 | 143.86 |
| 2018-03-20 | 2018-06-25 |
CLX180720P00120000
CLX180720P00125000
|
3 | 125.00 | 120.00 | 1.725 | 382.500 | 131.8 |
| 2018-06-25 | 2018-10-01 |
CLX181019P00125000
CLX181019P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.00 | 152.57 |
| 2018-12-17 | 2019-03-25 |
CLX190418P00145000
CLX190418P00150000
|
2 | 150.00 | 145.00 | 1.55 | 230.000 | 153.48 |
| 2019-03-25 | 2019-07-01 |
CLX190719P00150000
CLX190719P00155000
|
2 | 155.00 | 150.00 | 1.65 | -120.00 | 161.86 |
| 2019-09-17 | 2019-12-23 |
CLX200117P00145000
CLX200117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 217.500 | 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 |
CLX201016P00195000
CLX201016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 202.500 | 214.99 |
| 2020-09-21 | 2020-12-28 |
CLX210115P00195000
CLX210115P00200000
|
3 | 200.00 | 195.00 | 1.90 | 120.000 | 197.52 |
| 2021-03-16 | 2021-06-21 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 1.30 | -450.00 | 186.32 |
| 2021-06-21 | 2021-09-27 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 1.60 | -40.000 | 163.24 |
| 2021-09-27 | 2022-01-03 |
CLX220121P00155000
CLX220121P00160000
|
3 | 160.00 | 155.00 | 1.80 | 517.500 | 178.6 |
| 2022-02-15 | 2022-05-23 |
CLX220617P00130000
CLX220617P00135000
|
2 | 135.00 | 130.00 | 1.50 | 60.000 | 122.72 |
| 2022-06-21 | 2022-09-26 |
CLX221021P00115000
CLX221021P00120000
|
3 | 120.00 | 115.00 | 1.70 | 465.00 | 136.25 |
| 2022-09-26 | 2023-01-03 |
CLX230120P00130000
CLX230120P00135000
|
3 | 135.00 | 130.00 | 1.70 | 382.500 | 142.56 |
| 2023-01-17 | 2023-04-24 |
CLX230519P00140000
CLX230519P00145000
|
3 | 145.00 | 140.00 | 1.85 | 495.000 | 166.36 |
| 2023-06-20 | 2023-09-25 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.40 | -700.00 | 122.8 |
| 2023-09-25 | 2024-01-02 |
CLX240119P00125000
CLX240119P00130000
|
3 | 130.00 | 125.00 | 1.85 | 585.00 | 142.22 |
| 2024-02-20 | 2024-05-28 |
CLX240621P00145000
CLX240621P00150000
|
3 | 150.00 | 145.00 | 1.80 | -975.00 | 136.64 |
| 2024-06-20 | 2024-09-25 |
CLX241018P00125000
CLX241018P00130000
|
2 | 130.00 | 125.00 | 1.475 | 330.000 | 161.96 |
| 2024-12-18 | 2025-03-25 |
CLX250417P00155000
CLX250417P00160000
|
2 | 160.00 | 155.00 | 1.55 | -680.00 | 139.78 |