| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2009-04-17 |
CLX090418P00040000
CLX090418P00045000
|
2 | 45.00 | 40.00 | 0.925 | 185.000 | 55.9 |
| 2011-06-15 | 2011-10-20 |
CLX111022P00060000
CLX111022P00062500
|
5 | 62.50 | 60.00 | 0.60 | 312.500 | 69.56 |
| 2011-12-14 | 2012-04-19 |
CLX120421P00057500
CLX120421P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 70.24 |
| 2013-06-12 | 2013-10-17 |
CLX131019P00077500
CLX131019P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 85.75 |
| 2013-12-12 | 2014-04-21 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.575 | 0 | 90.84 |
| 2014-06-11 | 2014-10-16 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.550 | 275.000 | 96.3 |
| 2014-12-09 | 2015-04-15 |
CLX150417P00090000
CLX150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | 300.000 | 109.26 |
| 2015-09-11 | 2016-01-15 |
CLX160115P00097500
CLX160115P00100000
|
5 | 100.00 | 97.50 | 0.60 | 287.500 | 126.86 |
| 2016-06-17 | 2016-10-21 |
CLX161021P00120000
CLX161021P00125000
|
2 | 125.00 | 120.00 | 1.125 | -740.000 | 120.05 |
| 2016-12-13 | 2017-04-19 |
CLX170421P00105000
CLX170421P00110000
|
2 | 110.00 | 105.00 | 1.100 | 215.000 | 134.29 |
| 2017-09-13 | 2018-01-18 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 0.950 | 190.000 | 143.86 |
| 2018-03-13 | 2018-07-18 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 0.95 | 190.000 | 131.8 |
| 2018-09-11 | 2019-01-16 |
CLX190118P00135000
CLX190118P00140000
|
2 | 140.00 | 135.00 | 1.20 | 225.000 | 154.37 |
| 2019-03-12 | 2019-07-17 |
CLX190719P00145000
CLX190719P00150000
|
2 | 150.00 | 145.00 | 1.075 | 210.000 | 161.86 |
| 2019-09-10 | 2020-01-15 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 157.7 |
| 2020-03-10 | 2020-07-15 |
CLX200717P00150000
CLX200717P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 228.38 |
| 2020-08-11 | 2020-12-16 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.30 | 200.000 | 203.17 |
| 2021-03-09 | 2021-07-14 |
CLX210716P00165000
CLX210716P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 186.32 |
| 2021-09-14 | 2022-01-19 |
CLX220121P00155000
CLX220121P00160000
|
2 | 160.00 | 155.00 | 1.20 | 230.00 | 178.6 |
| 2022-02-08 | 2022-06-15 |
CLX220617P00125000
CLX220617P00130000
|
2 | 130.00 | 125.00 | 1.075 | -630.000 | 122.72 |
| 2022-06-15 | 2022-10-20 |
CLX221021P00105000
CLX221021P00110000
|
2 | 110.00 | 105.00 | 1.20 | 245.000 | 136.25 |
| 2022-12-13 | 2023-04-19 |
CLX230421P00130000
CLX230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.000 | 165.26 |
| 2023-06-13 | 2023-10-18 |
CLX231020P00140000
CLX231020P00145000
|
2 | 145.00 | 140.00 | 1.025 | -785.000 | 122.8 |
| 2023-12-12 | 2024-04-17 |
CLX240419P00130000
CLX240419P00135000
|
2 | 135.00 | 130.00 | 1.35 | 265.000 | 143.55 |
| 2024-05-14 | 2024-09-18 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 1.125 | 110.000 | 163.33 |
| 2024-12-09 | 2025-04-15 |
CLX250417P00150000
CLX250417P00155000
|
2 | 155.00 | 150.00 | 1.275 | -665.000 | 139.78 |