| 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 |
| 2009-06-17 | 2009-09-22 |
CLX091017P00050000
CLX091017P00055000
|
2 | 55.00 | 50.00 | 1.55 | 230.00 | 58.17 |
| 2009-12-18 | 2010-03-25 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.440 | 273.000 | 64.49 |
| 2010-06-16 | 2010-09-21 |
CLX101016P00060000
CLX101016P00065000
|
3 | 65.00 | 60.00 | 1.750 | 405.000 | 67.95 |
| 2011-03-16 | 2011-06-21 |
CLX110716P00065000
CLX110716P00067500
|
7 | 67.50 | 65.00 | 1.125 | 350.000 | 74.55 |
| 2011-06-22 | 2011-09-27 |
CLX111022P00065000
CLX111022P00067500
|
7 | 67.50 | 65.00 | 1.10 | 140.00 | 69.56 |
| 2011-09-27 | 2012-01-03 |
CLX120121P00065000
CLX120121P00067500
|
7 | 67.50 | 65.00 | 1.075 | 297.500 | 69.99 |
| 2012-03-21 | 2012-06-26 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.825 | 375.000 | 72.74 |
| 2012-06-26 | 2012-10-01 |
CLX121020P00067500
CLX121020P00070000
|
6 | 70.00 | 67.50 | 0.900 | 450.000 | 74.99 |
| 2012-12-19 | 2013-03-26 |
CLX130420P00072500
CLX130420P00075000
|
6 | 75.00 | 72.50 | 0.925 | 555.000 | 89.53 |
| 2013-03-26 | 2013-07-01 |
CLX130720P00085000
CLX130720P00087500
|
6 | 87.50 | 85.00 | 1.000 | -606.000 | 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 |
CLX140419P00090000
CLX140419P00092500
|
6 | 92.50 | 90.00 | 1.05 | -765.000 | 90.84 |
| 2014-06-18 | 2014-09-23 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 0.875 | 345.000 | 96.3 |
| 2014-12-17 | 2015-03-24 |
CLX150417P00097500
CLX150417P00100000
|
6 | 100.00 | 97.50 | 0.975 | 615.000 | 109.26 |
| 2015-06-16 | 2015-09-21 |
CLX151016P00100000
CLX151016P00105000
|
3 | 105.00 | 100.00 | 2.025 | 555.000 | 121.92 |
| 2015-09-21 | 2015-12-28 |
CLX160115P00110000
CLX160115P00115000
|
3 | 115.00 | 110.00 | 2.30 | 682.500 | 126.86 |
| 2016-03-15 | 2016-06-20 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.60 | 275.000 | 136.58 |
| 2016-06-23 | 2016-09-28 |
CLX161021P00130000
CLX161021P00135000
|
3 | 135.00 | 130.00 | 2.10 | -795.00 | 120.05 |
| 2016-12-20 | 2017-03-27 |
CLX170421P00115000
CLX170421P00120000
|
3 | 120.00 | 115.00 | 2.15 | 637.500 | 134.29 |
| 2017-03-27 | 2017-07-03 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.775 | -97.500 | 132.24 |
| 2017-09-19 | 2017-12-26 |
CLX180119P00130000
CLX180119P00135000
|
3 | 135.00 | 130.00 | 1.725 | 510.000 | 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 |
CLX190418P00150000
CLX190418P00155000
|
3 | 155.00 | 150.00 | 2.05 | 307.500 | 153.48 |
| 2019-03-25 | 2019-07-01 |
CLX190719P00155000
CLX190719P00160000
|
3 | 160.00 | 155.00 | 2.30 | -495.00 | 161.86 |
| 2019-09-17 | 2019-12-23 |
CLX200117P00150000
CLX200117P00155000
|
3 | 155.00 | 150.00 | 2.10 | -97.500 | 157.7 |
| 2019-12-23 | 2020-03-30 |
CLX200417P00145000
CLX200417P00150000
|
3 | 150.00 | 145.00 | 1.85 | 315.00 | 193.5 |
| 2020-06-16 | 2020-09-21 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 4.55 | 62.500 | 214.99 |
| 2020-09-21 | 2020-12-28 |
CLX210115P00200000
CLX210115P00210000
|
1 | 210.00 | 200.00 | 4.55 | -142.500 | 197.52 |
| 2021-03-16 | 2021-06-21 |
CLX210716P00185000
CLX210716P00190000
|
3 | 190.00 | 185.00 | 2.10 | -900.00 | 186.32 |
| 2021-06-21 | 2021-09-27 |
CLX211015P00165000
CLX211015P00170000
|
3 | 170.00 | 165.00 | 2.10 | -322.500 | 163.24 |
| 2021-09-27 | 2022-01-03 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 2.40 | 637.500 | 178.6 |
| 2022-02-15 | 2022-05-23 |
CLX220617P00135000
CLX220617P00140000
|
3 | 140.00 | 135.00 | 2.00 | 37.500 | 122.72 |
| 2022-06-21 | 2022-09-26 |
CLX221021P00120000
CLX221021P00125000
|
3 | 125.00 | 120.00 | 2.30 | 585.00 | 136.25 |
| 2022-09-26 | 2023-01-03 |
CLX230120P00135000
CLX230120P00140000
|
3 | 140.00 | 135.00 | 2.25 | 337.500 | 142.56 |
| 2023-01-17 | 2023-04-24 |
CLX230519P00145000
CLX230519P00150000
|
3 | 150.00 | 145.00 | 2.30 | 577.500 | 166.36 |
| 2023-06-20 | 2023-09-25 |
CLX231020P00150000
CLX231020P00155000
|
3 | 155.00 | 150.00 | 1.90 | -915.00 | 122.8 |
| 2023-09-25 | 2024-01-02 |
CLX240119P00130000
CLX240119P00135000
|
3 | 135.00 | 130.00 | 2.40 | 667.500 | 142.22 |
| 2024-02-20 | 2024-05-28 |
CLX240621P00150000
CLX240621P00155000
|
3 | 155.00 | 150.00 | 2.30 | -840.00 | 136.64 |
| 2024-06-18 | 2024-09-23 |
CLX241018P00135000
CLX241018P00140000
|
3 | 140.00 | 135.00 | 2.25 | 750.000 | 161.96 |
| 2024-09-23 | 2024-12-30 |
CLX250117P00160000
CLX250117P00165000
|
3 | 165.00 | 160.00 | 2.10 | -360.00 | 160.28 |
| 2025-03-18 | 2025-06-23 |
CLX250718P00140000
CLX250718P00145000
|
3 | 145.00 | 140.00 | 2.25 | -810.00 | 128.37 |