| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-13 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | -10.000 | 51.36 |
| 2008-12-17 | 2009-02-12 |
CLX090418P00045000
CLX090418P00050000
|
2 | 50.00 | 45.00 | 1.55 | 95.000 | 55.9 |
| 2009-03-18 | 2009-05-14 |
CLX090718P00045000
CLX090718P00050000
|
2 | 50.00 | 45.00 | 1.525 | 35.000 | 58.09 |
| 2009-06-17 | 2009-08-13 |
CLX091017P00050000
CLX091017P00055000
|
2 | 55.00 | 50.00 | 1.55 | 170.00 | 58.17 |
| 2009-12-18 | 2010-02-16 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.440 | 8.000 | 64.49 |
| 2010-03-17 | 2010-05-13 |
CLX100717P00060000
CLX100717P00065000
|
3 | 65.00 | 60.00 | 2.025 | 30.000 | 64.41 |
| 2010-06-16 | 2010-08-12 |
CLX101016P00060000
CLX101016P00065000
|
3 | 65.00 | 60.00 | 1.750 | 82.500 | 67.95 |
| 2011-03-16 | 2011-05-12 |
CLX110716P00065000
CLX110716P00067500
|
7 | 67.50 | 65.00 | 1.125 | 525.000 | 74.55 |
| 2011-06-22 | 2011-08-18 |
CLX111022P00065000
CLX111022P00067500
|
7 | 67.50 | 65.00 | 1.10 | -245.00 | 69.56 |
| 2011-09-21 | 2011-11-17 |
CLX120121P00065000
CLX120121P00067500
|
7 | 67.50 | 65.00 | 1.20 | -140.00 | 69.99 |
| 2011-12-21 | 2012-02-16 |
CLX120421P00062500
CLX120421P00065000
|
6 | 65.00 | 62.50 | 0.950 | 390.000 | 70.24 |
| 2012-03-21 | 2012-05-17 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.825 | 25.000 | 72.74 |
| 2012-06-20 | 2012-08-16 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.775 | 162.500 | 74.99 |
| 2012-09-19 | 2012-11-15 |
CLX130119P00067500
CLX130119P00070000
|
5 | 70.00 | 67.50 | 0.775 | 137.500 | 76.84 |
| 2012-12-19 | 2013-02-14 |
CLX130420P00072500
CLX130420P00075000
|
6 | 75.00 | 72.50 | 0.925 | 495.000 | 89.53 |
| 2013-03-20 | 2013-05-16 |
CLX130720P00082500
CLX130720P00085000
|
6 | 85.00 | 82.50 | 0.950 | 255.000 | 87.45 |
| 2013-06-19 | 2013-08-15 |
CLX131019P00080000
CLX131019P00082500
|
6 | 82.50 | 80.00 | 0.90 | 180.00 | 85.75 |
| 2013-09-18 | 2013-11-14 |
CLX140118P00080000
CLX140118P00082500
|
6 | 82.50 | 80.00 | 0.85 | 480.00 | 89.97 |
| 2013-12-18 | 2014-02-13 |
CLX140419P00090000
CLX140419P00092500
|
6 | 92.50 | 90.00 | 0.95 | -690.00 | 90.84 |
| 2014-03-19 | 2014-05-15 |
CLX140719P00085000
CLX140719P00087500
|
7 | 87.50 | 85.00 | 1.175 | 280.000 | 92.25 |
| 2014-06-18 | 2014-08-14 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 0.875 | -270.000 | 96.3 |
| 2014-09-17 | 2014-11-13 |
CLX150117P00087500
CLX150117P00090000
|
7 | 90.00 | 87.50 | 1.20 | 805.000 | 109.08 |
| 2014-12-17 | 2015-02-12 |
CLX150417P00097500
CLX150417P00100000
|
6 | 100.00 | 97.50 | 0.975 | 390.000 | 109.26 |
| 2015-03-17 | 2015-05-13 |
CLX150717P00100000
CLX150717P00105000
|
2 | 105.00 | 100.00 | 1.325 | 55.000 | 110.44 |
| 2015-06-16 | 2015-08-12 |
CLX151016P00100000
CLX151016P00105000
|
3 | 105.00 | 100.00 | 2.025 | 570.000 | 121.92 |
| 2015-09-15 | 2015-11-11 |
CLX160115P00105000
CLX160115P00110000
|
2 | 110.00 | 105.00 | 1.525 | 275.000 | 126.86 |
| 2015-12-16 | 2016-02-11 |
CLX160415P00125000
CLX160415P00130000
|
3 | 130.00 | 125.00 | 1.70 | -195.00 | 126.41 |
| 2016-03-15 | 2016-05-11 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.60 | 195.000 | 136.58 |
| 2016-06-23 | 2016-08-19 |
CLX161021P00130000
CLX161021P00135000
|
3 | 135.00 | 130.00 | 2.10 | -180.00 | 120.05 |
| 2016-09-21 | 2016-11-17 |
CLX170120P00120000
CLX170120P00125000
|
3 | 125.00 | 120.00 | 2.00 | -675.00 | 121.42 |
| 2016-12-20 | 2017-02-15 |
CLX170421P00115000
CLX170421P00120000
|
3 | 120.00 | 115.00 | 2.15 | 502.500 | 134.29 |
| 2017-03-21 | 2017-05-17 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.775 | -247.500 | 132.24 |
| 2017-06-20 | 2017-08-16 |
CLX171020P00135000
CLX171020P00140000
|
3 | 140.00 | 135.00 | 1.95 | -180.00 | 127.77 |
| 2017-09-19 | 2017-11-15 |
CLX180119P00130000
CLX180119P00135000
|
3 | 135.00 | 130.00 | 1.725 | -195.000 | 143.86 |
| 2017-12-19 | 2018-02-14 |
CLX180420P00140000
CLX180420P00145000
|
3 | 145.00 | 140.00 | 1.725 | -922.500 | 114.88 |
| 2018-03-20 | 2018-05-16 |
CLX180720P00120000
CLX180720P00125000
|
3 | 125.00 | 120.00 | 1.725 | -502.500 | 131.8 |
| 2018-06-19 | 2018-08-15 |
CLX181019P00120000
CLX181019P00125000
|
3 | 125.00 | 120.00 | 1.75 | 472.500 | 152.57 |
| 2018-09-18 | 2018-11-14 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 2.00 | 345.000 | 154.37 |
| 2018-12-17 | 2019-02-12 |
CLX190418P00150000
CLX190418P00155000
|
3 | 155.00 | 150.00 | 2.05 | 180.00 | 153.48 |
| 2019-03-19 | 2019-05-15 |
CLX190719P00150000
CLX190719P00155000
|
3 | 155.00 | 150.00 | 1.75 | -390.00 | 161.86 |
| 2019-06-18 | 2019-08-14 |
CLX191018P00150000
CLX191018P00155000
|
3 | 155.00 | 150.00 | 2.20 | 165.00 | 149.7 |
| 2019-09-17 | 2019-11-13 |
CLX200117P00150000
CLX200117P00155000
|
3 | 155.00 | 150.00 | 2.10 | -360.00 | 157.7 |
| 2019-12-17 | 2020-02-12 |
CLX200417P00145000
CLX200417P00150000
|
3 | 150.00 | 145.00 | 2.10 | 532.500 | 193.5 |
| 2020-06-16 | 2020-08-12 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 4.55 | 287.500 | 214.99 |
| 2020-08-18 | 2020-10-14 |
CLX201218P00220000
CLX201218P00230000
|
1 | 230.00 | 220.00 | 4.65 | -145.00 | 203.17 |
| 2020-10-20 | 2020-12-16 |
CLX210219P00200000
CLX210219P00210000
|
1 | 210.00 | 200.00 | 4.50 | -90.00 | 187.05 |
| 2020-12-16 | 2021-02-11 |
CLX210416P00195000
CLX210416P00200000
|
3 | 200.00 | 195.00 | 2.05 | -465.00 | 190.73 |
| 2021-03-16 | 2021-05-12 |
CLX210716P00185000
CLX210716P00190000
|
3 | 190.00 | 185.00 | 2.10 | -525.00 | 186.32 |
| 2021-06-17 | 2021-08-13 |
CLX211015P00170000
CLX211015P00175000
|
3 | 175.00 | 170.00 | 2.30 | -255.00 | 163.24 |
| 2021-09-21 | 2021-11-17 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 2.30 | 270.00 | 178.6 |
| 2021-12-13 | 2022-02-08 |
CLX220414P00165000
CLX220414P00170000
|
3 | 170.00 | 165.00 | 2.15 | -735.00 | 145.57 |
| 2022-02-15 | 2022-04-13 |
CLX220617P00135000
CLX220617P00140000
|
3 | 140.00 | 135.00 | 2.00 | 165.00 | 122.72 |
| 2022-06-21 | 2022-08-17 |
CLX221021P00120000
CLX221021P00125000
|
3 | 125.00 | 120.00 | 2.30 | 615.00 | 136.25 |
| 2022-09-20 | 2022-11-16 |
CLX230120P00135000
CLX230120P00140000
|
3 | 140.00 | 135.00 | 2.00 | 142.500 | 142.56 |
| 2022-12-20 | 2023-02-15 |
CLX230421P00140000
CLX230421P00145000
|
3 | 145.00 | 140.00 | 2.20 | 420.00 | 165.26 |
| 2023-03-21 | 2023-05-17 |
CLX230721P00155000
CLX230721P00160000
|
3 | 160.00 | 155.00 | 2.30 | 412.500 | 155.78 |
| 2023-06-20 | 2023-08-16 |
CLX231020P00150000
CLX231020P00155000
|
3 | 155.00 | 150.00 | 1.90 | 135.00 | 122.8 |
| 2023-09-19 | 2023-11-15 |
CLX240119P00135000
CLX240119P00140000
|
3 | 140.00 | 135.00 | 2.15 | 45.00 | 142.22 |
| 2023-12-19 | 2024-02-14 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.30 | 442.500 | 143.55 |
| 2024-02-20 | 2024-04-17 |
CLX240621P00150000
CLX240621P00155000
|
3 | 155.00 | 150.00 | 2.30 | -585.00 | 136.64 |
| 2024-05-21 | 2024-07-17 |
CLX240920P00130000
CLX240920P00135000
|
3 | 135.00 | 130.00 | 2.10 | 67.500 | 163.33 |
| 2024-08-20 | 2024-10-16 |
CLX241220P00150000
CLX241220P00155000
|
3 | 155.00 | 150.00 | 2.40 | 352.500 | 164.44 |
| 2024-12-16 | 2025-02-11 |
CLX250417P00160000
CLX250417P00165000
|
3 | 165.00 | 160.00 | 2.05 | -750.00 | 139.78 |
| 2025-03-18 | 2025-05-15 |
CLX250718P00140000
CLX250718P00145000
|
3 | 145.00 | 140.00 | 2.25 | -330.00 | 128.37 |
| 2025-06-17 | 2025-08-13 |
CLX251017P00120000
CLX251017P00125000
|
3 | 125.00 | 120.00 | 2.45 | 105.00 | 0 |