| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2009-01-05 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.45 | -370.00 | 51.36 |
| 2009-03-11 | 2009-07-06 |
CLX090718P00040000
CLX090718P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 58.09 |
| 2009-12-09 | 2010-04-05 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.375 | 270.000 | 64.49 |
| 2011-03-09 | 2011-07-05 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.675 | 350.000 | 74.55 |
| 2011-09-15 | 2012-01-10 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.00 | 69.99 |
| 2012-06-13 | 2012-10-08 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.75 | 362.500 | 74.99 |
| 2012-12-13 | 2013-04-09 |
CLX130420P00070000
CLX130420P00072500
|
5 | 72.50 | 70.00 | 0.625 | 300.000 | 89.53 |
| 2013-06-12 | 2013-10-07 |
CLX131019P00080000
CLX131019P00082500
|
6 | 82.50 | 80.00 | 0.85 | -75.000 | 85.75 |
| 2013-12-11 | 2014-04-07 |
CLX140419P00090000
CLX140419P00092500
|
6 | 92.50 | 90.00 | 0.95 | -615.000 | 90.84 |
| 2014-06-11 | 2014-10-06 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.700 | 350.000 | 96.3 |
| 2014-12-09 | 2015-04-06 |
CLX150417P00092500
CLX150417P00095000
|
5 | 95.00 | 92.50 | 0.65 | 325.000 | 109.26 |
| 2015-06-15 | 2015-10-12 |
CLX151016P00095000
CLX151016P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 121.92 |
| 2015-12-09 | 2016-04-04 |
CLX160415P00120000
CLX160415P00125000
|
3 | 125.00 | 120.00 | 1.775 | 420.000 | 126.41 |
| 2016-06-14 | 2016-10-10 |
CLX161021P00125000
CLX161021P00130000
|
3 | 130.00 | 125.00 | 1.70 | -915.00 | 120.05 |
| 2016-12-13 | 2017-04-10 |
CLX170421P00105000
CLX170421P00110000
|
2 | 110.00 | 105.00 | 1.100 | 215.000 | 134.29 |
| 2017-06-13 | 2017-10-09 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.65 | -535.000 | 127.77 |
| 2017-12-12 | 2018-04-09 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.575 | -515.000 | 114.88 |
| 2018-06-12 | 2018-10-08 |
CLX181019P00120000
CLX181019P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 152.57 |
| 2018-12-10 | 2019-04-08 |
CLX190418P00150000
CLX190418P00155000
|
2 | 155.00 | 150.00 | 1.55 | -85.000 | 153.48 |
| 2019-06-11 | 2019-10-07 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.45 | 50.000 | 149.7 |
| 2019-12-10 | 2020-04-06 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.30 | 245.000 | 193.5 |
| 2020-06-09 | 2020-10-05 |
CLX201016P00190000
CLX201016P00195000
|
3 | 195.00 | 190.00 | 1.85 | 510.000 | 214.99 |
| 2020-10-13 | 2021-02-08 |
CLX210219P00200000
CLX210219P00210000
|
1 | 210.00 | 200.00 | 3.40 | -650.00 | 187.05 |
| 2021-03-09 | 2021-07-06 |
CLX210716P00175000
CLX210716P00180000
|
3 | 180.00 | 175.00 | 2.00 | 240.00 | 186.32 |
| 2021-09-14 | 2022-01-10 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 1.70 | 495.00 | 178.6 |
| 2022-02-08 | 2022-06-06 |
CLX220617P00130000
CLX220617P00135000
|
2 | 135.00 | 130.00 | 1.50 | 65.000 | 122.72 |
| 2022-06-14 | 2022-10-10 |
CLX221021P00115000
CLX221021P00120000
|
3 | 120.00 | 115.00 | 1.95 | 412.500 | 136.25 |
| 2022-12-13 | 2023-04-10 |
CLX230421P00140000
CLX230421P00145000
|
3 | 145.00 | 140.00 | 1.85 | 540.000 | 165.26 |
| 2023-06-13 | 2023-10-09 |
CLX231020P00150000
CLX231020P00155000
|
3 | 155.00 | 150.00 | 1.80 | -975.00 | 122.8 |
| 2023-12-12 | 2024-04-08 |
CLX240419P00135000
CLX240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 390.00 | 143.55 |
| 2024-05-14 | 2024-09-09 |
CLX240920P00130000
CLX240920P00135000
|
2 | 135.00 | 130.00 | 1.625 | 250.000 | 163.33 |
| 2024-09-10 | 2025-01-06 |
CLX250117P00160000
CLX250117P00165000
|
3 | 165.00 | 160.00 | 1.85 | -720.00 | 160.28 |
| 2025-03-12 | 2025-07-07 |
CLX250718P00140000
CLX250718P00145000
|
2 | 145.00 | 140.00 | 1.50 | -730.00 | 128.37 |