| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2009-02-06 |
CLX090418P00035000
CLX090418P00040000
|
2 | 40.00 | 35.00 | 0.625 | 100.000 | 55.9 |
| 2011-09-15 | 2011-11-11 |
CLX120121P00055000
CLX120121P00057500
|
4 | 57.50 | 55.00 | 0.425 | 100.000 | 69.99 |
| 2014-06-12 | 2014-08-08 |
CLX141018P00080000
CLX141018P00082500
|
4 | 82.50 | 80.00 | 0.375 | 20.000 | 96.3 |
| 2014-09-10 | 2014-11-06 |
CLX150117P00080000
CLX150117P00082500
|
4 | 82.50 | 80.00 | 0.40 | 150.000 | 109.08 |
| 2014-12-09 | 2015-02-04 |
CLX150417P00087500
CLX150417P00090000
|
4 | 90.00 | 87.50 | 0.40 | 110.000 | 109.26 |
| 2015-03-16 | 2015-05-12 |
CLX150717P00097500
CLX150717P00100000
|
4 | 100.00 | 97.50 | 0.40 | 100.000 | 110.44 |
| 2015-09-08 | 2015-11-04 |
CLX160115P00095000
CLX160115P00097500
|
4 | 97.50 | 95.00 | 0.375 | 150.000 | 126.86 |
| 2016-09-14 | 2016-11-10 |
CLX170120P00105000
CLX170120P00110000
|
2 | 110.00 | 105.00 | 0.875 | -90.000 | 121.42 |
| 2016-12-14 | 2017-02-09 |
CLX170421P00100000
CLX170421P00105000
|
2 | 105.00 | 100.00 | 0.825 | 155.000 | 134.29 |
| 2018-09-11 | 2018-11-07 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.80 | 115.000 | 154.37 |
| 2018-12-11 | 2019-02-06 |
CLX190418P00140000
CLX190418P00145000
|
2 | 145.00 | 140.00 | 0.775 | -15.000 | 153.48 |
| 2019-03-12 | 2019-05-08 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 0.825 | -100.000 | 161.86 |
| 2019-09-16 | 2019-11-12 |
CLX200117P00130000
CLX200117P00135000
|
2 | 135.00 | 130.00 | 0.70 | 35.000 | 157.7 |
| 2020-03-10 | 2020-05-06 |
CLX200717P00140000
CLX200717P00145000
|
2 | 145.00 | 140.00 | 0.80 | 140.00 | 228.38 |
| 2020-06-09 | 2020-08-05 |
CLX201016P00170000
CLX201016P00175000
|
2 | 175.00 | 170.00 | 0.775 | 145.000 | 214.99 |
| 2020-08-11 | 2020-10-07 |
CLX201218P00185000
CLX201218P00190000
|
2 | 190.00 | 185.00 | 0.80 | -20.00 | 203.17 |
| 2020-10-13 | 2020-12-09 |
CLX210219P00185000
CLX210219P00190000
|
2 | 190.00 | 185.00 | 0.95 | -100.00 | 187.05 |
| 2020-12-09 | 2021-02-04 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.85 | -20.00 | 190.73 |
| 2021-03-09 | 2021-05-05 |
CLX210716P00155000
CLX210716P00160000
|
2 | 160.00 | 155.00 | 0.825 | 145.000 | 186.32 |
| 2021-06-10 | 2021-08-06 |
CLX211015P00150000
CLX211015P00155000
|
2 | 155.00 | 150.00 | 0.725 | -100.000 | 163.24 |
| 2021-09-15 | 2021-11-11 |
CLX220121P00145000
CLX220121P00150000
|
2 | 150.00 | 145.00 | 0.850 | 60.000 | 178.6 |
| 2021-12-06 | 2022-02-01 |
CLX220414P00140000
CLX220414P00145000
|
2 | 145.00 | 140.00 | 0.80 | 80.000 | 145.57 |
| 2022-02-08 | 2022-04-06 |
CLX220617P00120000
CLX220617P00125000
|
2 | 125.00 | 120.00 | 0.825 | 35.000 | 122.72 |
| 2022-06-14 | 2022-08-10 |
CLX221021P00100000
CLX221021P00105000
|
2 | 105.00 | 100.00 | 0.90 | 160.000 | 136.25 |
| 2022-09-13 | 2022-11-09 |
CLX230120P00115000
CLX230120P00120000
|
2 | 120.00 | 115.00 | 0.825 | 80.000 | 142.56 |
| 2022-12-13 | 2023-02-08 |
CLX230421P00125000
CLX230421P00130000
|
2 | 130.00 | 125.00 | 0.825 | 110.000 | 165.26 |
| 2023-03-14 | 2023-05-10 |
CLX230721P00130000
CLX230721P00135000
|
2 | 135.00 | 130.00 | 0.775 | 140.000 | 155.78 |
| 2023-06-13 | 2023-08-09 |
CLX231020P00135000
CLX231020P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 122.8 |
| 2023-09-18 | 2023-11-14 |
CLX240119P00120000
CLX240119P00125000
|
2 | 125.00 | 120.00 | 0.65 | 10.00 | 142.22 |
| 2023-12-12 | 2024-02-07 |
CLX240419P00120000
CLX240419P00125000
|
2 | 125.00 | 120.00 | 0.775 | 135.000 | 143.55 |
| 2024-03-12 | 2024-05-08 |
CLX240719P00135000
CLX240719P00140000
|
2 | 140.00 | 135.00 | 0.725 | -185.000 | 135.14 |
| 2024-05-16 | 2024-07-12 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 0.825 | -70.000 | 163.33 |
| 2024-08-14 | 2024-10-10 |
CLX241220P00125000
CLX241220P00130000
|
2 | 130.00 | 125.00 | 0.925 | -60.000 | 164.44 |
| 2025-03-12 | 2025-05-08 |
CLX250718P00125000
CLX250718P00130000
|
2 | 130.00 | 125.00 | 0.825 | 30.000 | 128.37 |
| 2025-06-16 | 2025-08-12 |
CLX251017P00105000
CLX251017P00110000
|
2 | 110.00 | 105.00 | 1.00 | 100.000 | 0 |