| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2009-02-17 |
CLX090418P00040000
CLX090418P00045000
|
2 | 45.00 | 40.00 | 0.925 | 60.000 | 55.9 |
| 2011-06-15 | 2011-08-22 |
CLX111022P00060000
CLX111022P00062500
|
5 | 62.50 | 60.00 | 0.60 | -150.00 | 69.56 |
| 2011-09-14 | 2011-11-21 |
CLX120121P00060000
CLX120121P00062500
|
5 | 62.50 | 60.00 | 0.55 | -50.000 | 69.99 |
| 2011-12-14 | 2012-02-21 |
CLX120421P00057500
CLX120421P00060000
|
5 | 60.00 | 57.50 | 0.525 | 225.000 | 70.24 |
| 2013-06-12 | 2013-08-19 |
CLX131019P00077500
CLX131019P00080000
|
5 | 80.00 | 77.50 | 0.625 | 125.000 | 85.75 |
| 2013-09-16 | 2013-11-22 |
CLX140118P00077500
CLX140118P00080000
|
5 | 80.00 | 77.50 | 0.60 | 250.000 | 89.97 |
| 2013-12-12 | 2014-02-18 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.575 | -200.000 | 90.84 |
| 2014-03-12 | 2014-05-19 |
CLX140719P00080000
CLX140719P00082500
|
5 | 82.50 | 80.00 | 0.625 | 250.000 | 92.25 |
| 2014-06-11 | 2014-08-18 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.550 | 100.000 | 96.3 |
| 2014-09-12 | 2014-11-18 |
CLX150117P00082500
CLX150117P00085000
|
5 | 85.00 | 82.50 | 0.575 | 267.500 | 109.08 |
| 2014-12-09 | 2015-02-17 |
CLX150417P00090000
CLX150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | 275.000 | 109.26 |
| 2015-03-11 | 2015-05-18 |
CLX150717P00097500
CLX150717P00100000
|
4 | 100.00 | 97.50 | 0.475 | 140.000 | 110.44 |
| 2015-09-11 | 2015-11-17 |
CLX160115P00097500
CLX160115P00100000
|
5 | 100.00 | 97.50 | 0.60 | 262.500 | 126.86 |
| 2015-12-10 | 2016-02-16 |
CLX160415P00115000
CLX160415P00120000
|
2 | 120.00 | 115.00 | 1.15 | 90.00 | 126.41 |
| 2016-06-17 | 2016-08-23 |
CLX161021P00120000
CLX161021P00125000
|
2 | 125.00 | 120.00 | 1.125 | 90.000 | 120.05 |
| 2016-12-13 | 2017-02-21 |
CLX170421P00105000
CLX170421P00110000
|
2 | 110.00 | 105.00 | 1.100 | 220.000 | 134.29 |
| 2017-03-16 | 2017-05-22 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.10 | -20.00 | 132.24 |
| 2017-09-13 | 2017-11-20 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 0.950 | 110.000 | 143.86 |
| 2017-12-12 | 2018-02-20 |
CLX180420P00130000
CLX180420P00135000
|
2 | 135.00 | 130.00 | 1.000 | -440.000 | 114.88 |
| 2018-03-13 | 2018-05-21 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 0.95 | -220.00 | 131.8 |
| 2018-06-12 | 2018-08-20 |
CLX181019P00115000
CLX181019P00120000
|
2 | 120.00 | 115.00 | 1.15 | 220.000 | 152.57 |
| 2018-09-11 | 2018-11-19 |
CLX190118P00135000
CLX190118P00140000
|
2 | 140.00 | 135.00 | 1.20 | 195.000 | 154.37 |
| 2018-12-10 | 2019-02-15 |
CLX190418P00145000
CLX190418P00150000
|
2 | 150.00 | 145.00 | 1.275 | 55.000 | 153.48 |
| 2019-03-12 | 2019-05-20 |
CLX190719P00145000
CLX190719P00150000
|
2 | 150.00 | 145.00 | 1.075 | -265.000 | 161.86 |
| 2019-06-11 | 2019-08-19 |
CLX191018P00140000
CLX191018P00145000
|
2 | 145.00 | 140.00 | 1.10 | 90.000 | 149.7 |
| 2019-09-10 | 2019-11-18 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.025 | -135.000 | 157.7 |
| 2019-12-10 | 2020-02-18 |
CLX200417P00135000
CLX200417P00140000
|
2 | 140.00 | 135.00 | 0.90 | 165.000 | 193.5 |
| 2020-03-10 | 2020-05-18 |
CLX200717P00150000
CLX200717P00155000
|
2 | 155.00 | 150.00 | 1.15 | 210.00 | 228.38 |
| 2020-06-09 | 2020-08-17 |
CLX201016P00180000
CLX201016P00185000
|
2 | 185.00 | 180.00 | 1.30 | 235.000 | 214.99 |
| 2020-08-17 | 2020-10-23 |
CLX201218P00200000
CLX201218P00210000
|
1 | 210.00 | 200.00 | 2.75 | -135.00 | 203.17 |
| 2020-12-08 | 2021-02-16 |
CLX210416P00180000
CLX210416P00185000
|
2 | 185.00 | 180.00 | 1.50 | -200.00 | 190.73 |
| 2021-03-09 | 2021-05-17 |
CLX210716P00165000
CLX210716P00170000
|
2 | 170.00 | 165.00 | 1.15 | 45.000 | 186.32 |
| 2021-06-09 | 2021-08-16 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 1.45 | 5.000 | 163.24 |
| 2021-09-14 | 2021-11-22 |
CLX220121P00155000
CLX220121P00160000
|
2 | 160.00 | 155.00 | 1.20 | 30.000 | 178.6 |
| 2021-12-06 | 2022-02-11 |
CLX220414P00150000
CLX220414P00155000
|
2 | 155.00 | 150.00 | 1.40 | -440.00 | 145.57 |
| 2022-02-11 | 2022-04-19 |
CLX220617P00125000
CLX220617P00130000
|
2 | 130.00 | 125.00 | 1.025 | 55.000 | 122.72 |
| 2022-06-14 | 2022-08-22 |
CLX221021P00105000
CLX221021P00110000
|
2 | 110.00 | 105.00 | 1.20 | 225.000 | 136.25 |
| 2022-09-13 | 2022-11-21 |
CLX230120P00125000
CLX230120P00130000
|
2 | 130.00 | 125.00 | 1.15 | 165.000 | 142.56 |
| 2022-12-13 | 2023-02-21 |
CLX230421P00130000
CLX230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | 180.000 | 165.26 |
| 2023-03-14 | 2023-05-22 |
CLX230721P00140000
CLX230721P00145000
|
2 | 145.00 | 140.00 | 1.25 | 195.000 | 155.78 |
| 2023-06-13 | 2023-08-21 |
CLX231020P00140000
CLX231020P00145000
|
2 | 145.00 | 140.00 | 1.025 | 5.000 | 122.8 |
| 2023-09-12 | 2023-11-20 |
CLX240119P00135000
CLX240119P00140000
|
2 | 140.00 | 135.00 | 1.075 | -225.000 | 142.22 |
| 2023-12-12 | 2024-02-20 |
CLX240419P00130000
CLX240419P00135000
|
2 | 135.00 | 130.00 | 1.35 | 225.000 | 143.55 |
| 2024-03-12 | 2024-05-20 |
CLX240719P00140000
CLX240719P00145000
|
2 | 145.00 | 140.00 | 1.00 | -720.00 | 135.14 |
| 2024-05-20 | 2024-07-26 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 0.900 | 20.000 | 163.33 |
| 2024-08-15 | 2024-10-21 |
CLX241220P00130000
CLX241220P00135000
|
2 | 135.00 | 130.00 | 1.350 | 200.000 | 164.44 |
| 2024-12-09 | 2025-02-14 |
CLX250417P00150000
CLX250417P00155000
|
2 | 155.00 | 150.00 | 1.275 | -395.000 | 139.78 |
| 2025-03-12 | 2025-05-19 |
CLX250718P00130000
CLX250718P00135000
|
2 | 135.00 | 130.00 | 1.300 | -285.000 | 128.37 |
| 2025-06-10 | 2025-08-18 |
CLX251017P00110000
CLX251017P00115000
|
2 | 115.00 | 110.00 | 0.975 | -15.000 | 0 |