| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-12 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | -700.000 | 51.36 |
| 2009-03-18 | 2009-07-13 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.525 | 305.000 | 58.09 |
| 2009-12-18 | 2010-04-14 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.440 | 288.000 | 64.49 |
| 2010-06-16 | 2010-10-11 |
CLX101016P00060000
CLX101016P00065000
|
3 | 65.00 | 60.00 | 1.750 | 517.500 | 67.95 |
| 2011-03-16 | 2011-07-11 |
CLX110716P00065000
CLX110716P00067500
|
7 | 67.50 | 65.00 | 1.125 | 717.500 | 74.55 |
| 2011-09-21 | 2012-01-17 |
CLX120121P00065000
CLX120121P00067500
|
7 | 67.50 | 65.00 | 1.20 | 840.000 | 69.99 |
| 2012-03-21 | 2012-07-16 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 72.74 |
| 2012-09-19 | 2013-01-14 |
CLX130119P00067500
CLX130119P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 76.84 |
| 2013-03-20 | 2013-07-15 |
CLX130720P00082500
CLX130720P00085000
|
6 | 85.00 | 82.50 | 0.950 | 510.000 | 87.45 |
| 2013-09-18 | 2014-01-13 |
CLX140118P00080000
CLX140118P00082500
|
6 | 82.50 | 80.00 | 0.85 | 495.000 | 89.97 |
| 2014-03-19 | 2014-07-14 |
CLX140719P00085000
CLX140719P00087500
|
7 | 87.50 | 85.00 | 1.175 | 805.000 | 92.25 |
| 2014-09-17 | 2015-01-12 |
CLX150117P00087500
CLX150117P00090000
|
7 | 90.00 | 87.50 | 1.20 | 787.500 | 109.08 |
| 2015-03-17 | 2015-07-13 |
CLX150717P00100000
CLX150717P00105000
|
2 | 105.00 | 100.00 | 1.325 | 235.000 | 110.44 |
| 2015-09-15 | 2016-01-11 |
CLX160115P00105000
CLX160115P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 126.86 |
| 2016-03-15 | 2016-07-11 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.60 | 310.000 | 136.58 |
| 2016-09-21 | 2017-01-17 |
CLX170120P00120000
CLX170120P00125000
|
3 | 125.00 | 120.00 | 2.00 | -495.00 | 121.42 |
| 2017-03-21 | 2017-07-17 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.775 | -450.000 | 132.24 |
| 2017-09-19 | 2018-01-16 |
CLX180119P00130000
CLX180119P00135000
|
3 | 135.00 | 130.00 | 1.725 | 517.500 | 143.86 |
| 2018-03-20 | 2018-07-16 |
CLX180720P00120000
CLX180720P00125000
|
3 | 125.00 | 120.00 | 1.725 | 517.500 | 131.8 |
| 2018-09-18 | 2019-01-14 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 2.00 | 300.000 | 154.37 |
| 2019-03-19 | 2019-07-15 |
CLX190719P00150000
CLX190719P00155000
|
3 | 155.00 | 150.00 | 1.75 | 450.000 | 161.86 |
| 2019-09-17 | 2020-01-13 |
CLX200117P00150000
CLX200117P00155000
|
3 | 155.00 | 150.00 | 2.10 | 472.500 | 157.7 |
| 2020-06-16 | 2020-10-12 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 4.55 | 412.500 | 214.99 |
| 2020-10-20 | 2021-02-16 |
CLX210219P00200000
CLX210219P00210000
|
1 | 210.00 | 200.00 | 4.50 | -495.00 | 187.05 |
| 2021-03-16 | 2021-07-12 |
CLX210716P00185000
CLX210716P00190000
|
3 | 190.00 | 185.00 | 2.10 | -780.00 | 186.32 |
| 2021-09-21 | 2022-01-18 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 2.30 | 675.000 | 178.6 |
| 2022-02-15 | 2022-06-13 |
CLX220617P00135000
CLX220617P00140000
|
3 | 140.00 | 135.00 | 2.00 | -810.00 | 122.72 |
| 2022-06-21 | 2022-10-17 |
CLX221021P00120000
CLX221021P00125000
|
3 | 125.00 | 120.00 | 2.30 | 667.500 | 136.25 |
| 2022-12-20 | 2023-04-17 |
CLX230421P00140000
CLX230421P00145000
|
3 | 145.00 | 140.00 | 2.20 | 690.000 | 165.26 |
| 2023-06-20 | 2023-10-16 |
CLX231020P00150000
CLX231020P00155000
|
3 | 155.00 | 150.00 | 1.90 | -885.00 | 122.8 |
| 2023-12-19 | 2024-04-15 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.30 | -315.00 | 143.55 |
| 2024-05-21 | 2024-09-16 |
CLX240920P00130000
CLX240920P00135000
|
3 | 135.00 | 130.00 | 2.10 | 645.000 | 163.33 |
| 2024-09-17 | 2025-01-13 |
CLX250117P00160000
CLX250117P00165000
|
3 | 165.00 | 160.00 | 2.10 | -795.00 | 160.28 |
| 2025-03-18 | 2025-07-14 |
CLX250718P00140000
CLX250718P00145000
|
3 | 145.00 | 140.00 | 2.25 | -705.00 | 128.37 |