| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-11-17 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.45 | -55.000 | 51.36 |
| 2008-12-10 | 2009-02-17 |
CLX090418P00045000
CLX090418P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0.000 | 55.9 |
| 2009-03-11 | 2009-05-18 |
CLX090718P00040000
CLX090718P00045000
|
2 | 45.00 | 40.00 | 1.325 | 215.000 | 58.09 |
| 2009-12-09 | 2010-02-16 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.375 | -5.000 | 64.49 |
| 2011-03-09 | 2011-05-16 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.675 | 262.500 | 74.55 |
| 2011-06-15 | 2011-08-22 |
CLX111022P00060000
CLX111022P00062500
|
5 | 62.50 | 60.00 | 0.60 | -150.00 | 69.56 |
| 2011-09-15 | 2011-11-21 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 0.85 | -105.000 | 69.99 |
| 2011-12-14 | 2012-02-21 |
CLX120421P00060000
CLX120421P00062500
|
5 | 62.50 | 60.00 | 0.750 | 300.000 | 70.24 |
| 2012-06-13 | 2012-08-20 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.75 | 162.500 | 74.99 |
| 2012-09-12 | 2012-11-19 |
CLX130119P00067500
CLX130119P00070000
|
5 | 70.00 | 67.50 | 0.750 | 225.000 | 76.84 |
| 2012-12-13 | 2013-02-19 |
CLX130420P00070000
CLX130420P00072500
|
5 | 72.50 | 70.00 | 0.625 | 287.500 | 89.53 |
| 2013-03-14 | 2013-05-20 |
CLX130720P00080000
CLX130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | 225.000 | 87.45 |
| 2013-06-12 | 2013-08-19 |
CLX131019P00080000
CLX131019P00082500
|
6 | 82.50 | 80.00 | 0.85 | 105.000 | 85.75 |
| 2013-09-11 | 2013-11-18 |
CLX140118P00077500
CLX140118P00080000
|
5 | 80.00 | 77.50 | 0.65 | 300.00 | 89.97 |
| 2013-12-11 | 2014-02-18 |
CLX140419P00090000
CLX140419P00092500
|
6 | 92.50 | 90.00 | 0.95 | -450.00 | 90.84 |
| 2014-03-12 | 2014-05-19 |
CLX140719P00082500
CLX140719P00085000
|
6 | 85.00 | 82.50 | 0.875 | 315.000 | 92.25 |
| 2014-06-11 | 2014-08-18 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.700 | 50.000 | 96.3 |
| 2014-09-10 | 2014-11-17 |
CLX150117P00085000
CLX150117P00087500
|
5 | 87.50 | 85.00 | 0.80 | 325.000 | 109.08 |
| 2014-12-09 | 2015-02-17 |
CLX150417P00092500
CLX150417P00095000
|
5 | 95.00 | 92.50 | 0.65 | 300.000 | 109.26 |
| 2015-03-10 | 2015-05-18 |
CLX150717P00100000
CLX150717P00105000
|
2 | 105.00 | 100.00 | 1.475 | 195.000 | 110.44 |
| 2015-06-15 | 2015-08-21 |
CLX151016P00095000
CLX151016P00100000
|
2 | 100.00 | 95.00 | 1.225 | 230.000 | 121.92 |
| 2015-09-10 | 2015-11-16 |
CLX160115P00100000
CLX160115P00105000
|
2 | 105.00 | 100.00 | 1.30 | 240.000 | 126.86 |
| 2015-12-09 | 2016-02-16 |
CLX160415P00120000
CLX160415P00125000
|
3 | 125.00 | 120.00 | 1.775 | 150.000 | 126.41 |
| 2016-03-08 | 2016-05-16 |
CLX160715P00115000
CLX160715P00120000
|
2 | 120.00 | 115.00 | 1.25 | 193.000 | 136.58 |
| 2016-06-14 | 2016-08-22 |
CLX161021P00125000
CLX161021P00130000
|
3 | 130.00 | 125.00 | 1.70 | 55.500 | 120.05 |
| 2016-09-13 | 2016-11-21 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.45 | -335.000 | 121.42 |
| 2016-12-13 | 2017-02-21 |
CLX170421P00105000
CLX170421P00110000
|
2 | 110.00 | 105.00 | 1.100 | 220.000 | 134.29 |
| 2017-03-15 | 2017-05-22 |
CLX170721P00130000
CLX170721P00135000
|
2 | 135.00 | 130.00 | 1.60 | -190.00 | 132.24 |
| 2017-06-13 | 2017-08-21 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.65 | 120.00 | 127.77 |
| 2017-09-12 | 2017-11-20 |
CLX180119P00125000
CLX180119P00130000
|
2 | 130.00 | 125.00 | 1.350 | 75.000 | 143.86 |
| 2017-12-12 | 2018-02-20 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.575 | -505.000 | 114.88 |
| 2018-03-13 | 2018-05-21 |
CLX180720P00120000
CLX180720P00125000
|
2 | 125.00 | 120.00 | 1.40 | -370.00 | 131.8 |
| 2018-06-12 | 2018-08-20 |
CLX181019P00120000
CLX181019P00125000
|
3 | 125.00 | 120.00 | 1.80 | 510.000 | 152.57 |
| 2018-09-11 | 2018-11-19 |
CLX190118P00140000
CLX190118P00145000
|
3 | 145.00 | 140.00 | 1.70 | 412.500 | 154.37 |
| 2018-12-10 | 2019-02-15 |
CLX190418P00150000
CLX190418P00155000
|
2 | 155.00 | 150.00 | 1.55 | -15.000 | 153.48 |
| 2019-03-12 | 2019-05-20 |
CLX190719P00150000
CLX190719P00155000
|
2 | 155.00 | 150.00 | 1.65 | -360.00 | 161.86 |
| 2019-06-11 | 2019-08-19 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.45 | 150.000 | 149.7 |
| 2019-09-10 | 2019-11-18 |
CLX200117P00150000
CLX200117P00155000
|
3 | 155.00 | 150.00 | 1.90 | -540.00 | 157.7 |
| 2019-12-10 | 2020-02-18 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.30 | 240.000 | 193.5 |
| 2020-03-11 | 2020-05-18 |
CLX200717P00155000
CLX200717P00160000
|
3 | 160.00 | 155.00 | 1.70 | 457.500 | 228.38 |
| 2020-06-09 | 2020-08-17 |
CLX201016P00190000
CLX201016P00195000
|
3 | 195.00 | 190.00 | 1.85 | 472.500 | 214.99 |
| 2020-08-17 | 2020-10-23 |
CLX201218P00210000
CLX201218P00220000
|
1 | 220.00 | 210.00 | 3.65 | -230.00 | 203.17 |
| 2020-12-09 | 2021-02-16 |
CLX210416P00190000
CLX210416P00195000
|
3 | 195.00 | 190.00 | 2.10 | -360.00 | 190.73 |
| 2021-03-09 | 2021-05-17 |
CLX210716P00175000
CLX210716P00180000
|
3 | 180.00 | 175.00 | 2.00 | 90.00 | 186.32 |
| 2021-06-09 | 2021-08-16 |
CLX211015P00165000
CLX211015P00170000
|
3 | 170.00 | 165.00 | 1.85 | -90.00 | 163.24 |
| 2021-09-14 | 2021-11-22 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 1.70 | -37.500 | 178.6 |
| 2021-12-06 | 2022-02-11 |
CLX220414P00155000
CLX220414P00160000
|
3 | 160.00 | 155.00 | 1.70 | -735.00 | 145.57 |
| 2022-02-11 | 2022-04-19 |
CLX220617P00135000
CLX220617P00140000
|
3 | 140.00 | 135.00 | 1.85 | 120.00 | 122.72 |
| 2022-06-14 | 2022-08-22 |
CLX221021P00115000
CLX221021P00120000
|
3 | 120.00 | 115.00 | 1.95 | 532.500 | 136.25 |
| 2022-09-13 | 2022-11-21 |
CLX230120P00135000
CLX230120P00140000
|
3 | 140.00 | 135.00 | 1.90 | 307.500 | 142.56 |
| 2022-12-13 | 2023-02-21 |
CLX230421P00140000
CLX230421P00145000
|
3 | 145.00 | 140.00 | 1.85 | 307.500 | 165.26 |
| 2023-03-14 | 2023-05-22 |
CLX230721P00145000
CLX230721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 235.000 | 155.78 |
| 2023-06-13 | 2023-08-21 |
CLX231020P00150000
CLX231020P00155000
|
3 | 155.00 | 150.00 | 1.80 | -240.00 | 122.8 |
| 2023-09-12 | 2023-11-20 |
CLX240119P00140000
CLX240119P00145000
|
2 | 145.00 | 140.00 | 1.50 | -340.00 | 142.22 |
| 2023-12-12 | 2024-02-20 |
CLX240419P00135000
CLX240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 412.500 | 143.55 |
| 2024-03-12 | 2024-05-20 |
CLX240719P00150000
CLX240719P00155000
|
3 | 155.00 | 150.00 | 1.90 | -855.00 | 135.14 |
| 2024-05-20 | 2024-07-26 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 1.475 | -10.000 | 163.33 |
| 2024-08-13 | 2024-10-21 |
CLX241220P00135000
CLX241220P00140000
|
2 | 140.00 | 135.00 | 1.60 | 255.000 | 164.44 |
| 2024-12-09 | 2025-02-14 |
CLX250417P00160000
CLX250417P00165000
|
3 | 165.00 | 160.00 | 1.75 | -930.00 | 139.78 |
| 2025-03-12 | 2025-05-19 |
CLX250718P00140000
CLX250718P00145000
|
2 | 145.00 | 140.00 | 1.50 | -420.00 | 128.37 |
| 2025-06-10 | 2025-08-18 |
CLX251017P00120000
CLX251017P00125000
|
3 | 125.00 | 120.00 | 1.95 | -285.00 | 0 |