| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-10-27 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.45 | -335.000 | 51.36 |
| 2008-12-10 | 2009-01-26 |
CLX090418P00045000
CLX090418P00050000
|
2 | 50.00 | 45.00 | 1.525 | -110.000 | 55.9 |
| 2009-03-11 | 2009-04-27 |
CLX090718P00040000
CLX090718P00045000
|
2 | 45.00 | 40.00 | 1.325 | 210.000 | 58.09 |
| 2009-12-09 | 2010-01-25 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.375 | -50.000 | 64.49 |
| 2011-03-09 | 2011-04-25 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.675 | 162.500 | 74.55 |
| 2011-06-15 | 2011-08-01 |
CLX111022P00060000
CLX111022P00062500
|
5 | 62.50 | 60.00 | 0.60 | 200.00 | 69.56 |
| 2011-09-15 | 2011-11-01 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 0.85 | -30.000 | 69.99 |
| 2011-12-14 | 2012-01-30 |
CLX120421P00060000
CLX120421P00062500
|
5 | 62.50 | 60.00 | 0.750 | 275.000 | 70.24 |
| 2012-06-13 | 2012-07-30 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.75 | 162.500 | 74.99 |
| 2012-09-12 | 2012-10-31 |
CLX130119P00067500
CLX130119P00070000
|
5 | 70.00 | 67.50 | 0.750 | 112.500 | 76.84 |
| 2012-12-13 | 2013-01-29 |
CLX130420P00070000
CLX130420P00072500
|
5 | 72.50 | 70.00 | 0.625 | 225.000 | 89.53 |
| 2013-03-14 | 2013-04-30 |
CLX130720P00080000
CLX130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | 162.500 | 87.45 |
| 2013-06-12 | 2013-07-29 |
CLX131019P00080000
CLX131019P00082500
|
6 | 82.50 | 80.00 | 0.85 | 210.00 | 85.75 |
| 2013-09-11 | 2013-10-28 |
CLX140118P00077500
CLX140118P00080000
|
5 | 80.00 | 77.50 | 0.65 | 225.00 | 89.97 |
| 2013-12-11 | 2014-01-27 |
CLX140419P00090000
CLX140419P00092500
|
6 | 92.50 | 90.00 | 0.95 | -390.00 | 90.84 |
| 2014-03-12 | 2014-04-28 |
CLX140719P00082500
CLX140719P00085000
|
6 | 85.00 | 82.50 | 0.875 | 375.000 | 92.25 |
| 2014-06-11 | 2014-07-28 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.700 | -25.000 | 96.3 |
| 2014-09-10 | 2014-10-27 |
CLX150117P00085000
CLX150117P00087500
|
5 | 87.50 | 85.00 | 0.80 | 325.00 | 109.08 |
| 2014-12-09 | 2015-01-26 |
CLX150417P00092500
CLX150417P00095000
|
5 | 95.00 | 92.50 | 0.65 | 237.500 | 109.26 |
| 2015-03-10 | 2015-04-27 |
CLX150717P00100000
CLX150717P00105000
|
2 | 105.00 | 100.00 | 1.475 | 65.000 | 110.44 |
| 2015-06-15 | 2015-08-03 |
CLX151016P00095000
CLX151016P00100000
|
2 | 100.00 | 95.00 | 1.225 | 250.000 | 121.92 |
| 2015-09-10 | 2015-10-27 |
CLX160115P00100000
CLX160115P00105000
|
2 | 105.00 | 100.00 | 1.30 | 230.000 | 126.86 |
| 2015-12-09 | 2016-01-25 |
CLX160415P00120000
CLX160415P00125000
|
3 | 125.00 | 120.00 | 1.775 | -7.500 | 126.41 |
| 2016-03-08 | 2016-04-25 |
CLX160715P00115000
CLX160715P00120000
|
2 | 120.00 | 115.00 | 1.25 | 10.00 | 136.58 |
| 2016-06-14 | 2016-08-01 |
CLX161021P00125000
CLX161021P00130000
|
3 | 130.00 | 125.00 | 1.70 | 45.00 | 120.05 |
| 2016-09-13 | 2016-10-31 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.45 | -80.00 | 121.42 |
| 2016-12-13 | 2017-01-30 |
CLX170421P00105000
CLX170421P00110000
|
2 | 110.00 | 105.00 | 1.100 | 105.000 | 134.29 |
| 2017-03-15 | 2017-05-01 |
CLX170721P00130000
CLX170721P00135000
|
2 | 135.00 | 130.00 | 1.60 | -80.00 | 132.24 |
| 2017-06-13 | 2017-07-31 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.65 | -105.000 | 127.77 |
| 2017-09-12 | 2017-10-30 |
CLX180119P00125000
CLX180119P00130000
|
2 | 130.00 | 125.00 | 1.350 | -300.000 | 143.86 |
| 2017-12-12 | 2018-01-29 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.575 | -110.000 | 114.88 |
| 2018-03-13 | 2018-04-30 |
CLX180720P00120000
CLX180720P00125000
|
2 | 125.00 | 120.00 | 1.40 | -430.00 | 131.8 |
| 2018-06-12 | 2018-07-30 |
CLX181019P00120000
CLX181019P00125000
|
3 | 125.00 | 120.00 | 1.80 | 240.00 | 152.57 |
| 2018-09-11 | 2018-10-29 |
CLX190118P00140000
CLX190118P00145000
|
3 | 145.00 | 140.00 | 1.70 | 60.00 | 154.37 |
| 2018-12-10 | 2019-01-28 |
CLX190418P00150000
CLX190418P00155000
|
2 | 155.00 | 150.00 | 1.55 | -160.00 | 153.48 |
| 2019-03-12 | 2019-04-29 |
CLX190719P00150000
CLX190719P00155000
|
2 | 155.00 | 150.00 | 1.65 | -10.00 | 161.86 |
| 2019-06-11 | 2019-07-29 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.45 | 160.000 | 149.7 |
| 2019-09-10 | 2019-10-28 |
CLX200117P00150000
CLX200117P00155000
|
3 | 155.00 | 150.00 | 1.90 | -240.00 | 157.7 |
| 2019-12-10 | 2020-01-27 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.30 | 150.000 | 193.5 |
| 2020-03-11 | 2020-04-27 |
CLX200717P00155000
CLX200717P00160000
|
3 | 160.00 | 155.00 | 1.70 | 645.000 | 228.38 |
| 2020-06-09 | 2020-07-27 |
CLX201016P00190000
CLX201016P00195000
|
3 | 195.00 | 190.00 | 1.85 | 405.00 | 214.99 |
| 2020-08-11 | 2020-09-28 |
CLX201218P00200000
CLX201218P00210000
|
1 | 210.00 | 200.00 | 3.20 | -100.00 | 203.17 |
| 2020-10-13 | 2020-11-30 |
CLX210219P00200000
CLX210219P00210000
|
1 | 210.00 | 200.00 | 3.40 | -190.00 | 187.05 |
| 2020-12-09 | 2021-01-25 |
CLX210416P00190000
CLX210416P00195000
|
3 | 195.00 | 190.00 | 2.10 | 270.00 | 190.73 |
| 2021-03-09 | 2021-04-26 |
CLX210716P00175000
CLX210716P00180000
|
3 | 180.00 | 175.00 | 2.00 | 90.00 | 186.32 |
| 2021-06-09 | 2021-07-26 |
CLX211015P00165000
CLX211015P00170000
|
3 | 170.00 | 165.00 | 1.85 | 285.00 | 163.24 |
| 2021-09-14 | 2021-11-01 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 1.70 | -150.00 | 178.6 |
| 2021-12-06 | 2022-01-24 |
CLX220414P00155000
CLX220414P00160000
|
3 | 160.00 | 155.00 | 1.70 | 240.00 | 145.57 |
| 2022-02-08 | 2022-03-28 |
CLX220617P00130000
CLX220617P00135000
|
2 | 135.00 | 130.00 | 1.50 | -50.00 | 122.72 |
| 2022-06-14 | 2022-08-01 |
CLX221021P00115000
CLX221021P00120000
|
3 | 120.00 | 115.00 | 1.95 | 442.500 | 136.25 |
| 2022-09-13 | 2022-10-31 |
CLX230120P00135000
CLX230120P00140000
|
3 | 140.00 | 135.00 | 1.90 | 165.00 | 142.56 |
| 2022-12-13 | 2023-01-30 |
CLX230421P00140000
CLX230421P00145000
|
3 | 145.00 | 140.00 | 1.85 | -120.00 | 165.26 |
| 2023-03-14 | 2023-05-01 |
CLX230721P00145000
CLX230721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 215.000 | 155.78 |
| 2023-06-13 | 2023-07-31 |
CLX231020P00150000
CLX231020P00155000
|
3 | 155.00 | 150.00 | 1.80 | -270.00 | 122.8 |
| 2023-09-12 | 2023-10-30 |
CLX240119P00140000
CLX240119P00145000
|
2 | 145.00 | 140.00 | 1.50 | -630.00 | 142.22 |
| 2023-12-12 | 2024-01-29 |
CLX240419P00135000
CLX240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 142.500 | 143.55 |
| 2024-02-13 | 2024-04-01 |
CLX240621P00145000
CLX240621P00150000
|
3 | 150.00 | 145.00 | 1.70 | -60.00 | 136.64 |
| 2024-05-14 | 2024-07-01 |
CLX240920P00130000
CLX240920P00135000
|
2 | 135.00 | 130.00 | 1.625 | -125.000 | 163.33 |
| 2024-08-13 | 2024-09-30 |
CLX241220P00135000
CLX241220P00140000
|
2 | 140.00 | 135.00 | 1.60 | 160.000 | 164.44 |
| 2024-12-09 | 2025-01-27 |
CLX250417P00160000
CLX250417P00165000
|
3 | 165.00 | 160.00 | 1.75 | -255.00 | 139.78 |
| 2025-03-12 | 2025-04-28 |
CLX250718P00140000
CLX250718P00145000
|
2 | 145.00 | 140.00 | 1.50 | -290.00 | 128.37 |
| 2025-06-10 | 2025-07-28 |
CLX251017P00120000
CLX251017P00125000
|
3 | 125.00 | 120.00 | 1.95 | 60.00 | 0 |