| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-12-16 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.45 | -360.00 | 51.36 |
| 2009-03-11 | 2009-06-16 |
CLX090718P00040000
CLX090718P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 58.09 |
| 2009-12-09 | 2010-03-16 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.375 | 260.000 | 64.49 |
| 2011-03-09 | 2011-06-14 |
CLX110716P00062500
CLX110716P00065000
|
5 | 65.00 | 62.50 | 0.675 | 175.000 | 74.55 |
| 2011-06-15 | 2011-09-20 |
CLX111022P00060000
CLX111022P00062500
|
5 | 62.50 | 60.00 | 0.60 | 200.00 | 69.56 |
| 2011-09-20 | 2011-12-27 |
CLX120121P00062500
CLX120121P00065000
|
5 | 65.00 | 62.50 | 0.750 | 250.000 | 69.99 |
| 2012-06-13 | 2012-09-18 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.75 | 150.00 | 74.99 |
| 2012-12-13 | 2013-03-20 |
CLX130420P00070000
CLX130420P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 89.53 |
| 2013-06-12 | 2013-09-17 |
CLX131019P00080000
CLX131019P00082500
|
6 | 82.50 | 80.00 | 0.85 | 270.00 | 85.75 |
| 2013-09-17 | 2013-12-23 |
CLX140118P00080000
CLX140118P00082500
|
5 | 82.50 | 80.00 | 0.825 | 387.500 | 89.97 |
| 2014-03-12 | 2014-06-17 |
CLX140719P00082500
CLX140719P00085000
|
6 | 85.00 | 82.50 | 0.875 | 465.000 | 92.25 |
| 2014-06-17 | 2014-09-22 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.825 | 400.000 | 96.3 |
| 2014-12-09 | 2015-03-16 |
CLX150417P00092500
CLX150417P00095000
|
5 | 95.00 | 92.50 | 0.65 | 312.500 | 109.26 |
| 2015-03-16 | 2015-06-22 |
CLX150717P00100000
CLX150717P00105000
|
2 | 105.00 | 100.00 | 1.375 | 180.000 | 110.44 |
| 2015-09-10 | 2015-12-16 |
CLX160115P00100000
CLX160115P00105000
|
2 | 105.00 | 100.00 | 1.30 | 250.000 | 126.86 |
| 2016-03-08 | 2016-06-13 |
CLX160715P00115000
CLX160715P00120000
|
2 | 120.00 | 115.00 | 1.25 | 220.000 | 136.58 |
| 2016-06-14 | 2016-09-19 |
CLX161021P00125000
CLX161021P00130000
|
3 | 130.00 | 125.00 | 1.70 | -645.00 | 120.05 |
| 2016-09-19 | 2016-12-27 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.45 | 120.000 | 121.42 |
| 2017-03-15 | 2017-06-20 |
CLX170721P00130000
CLX170721P00135000
|
2 | 135.00 | 130.00 | 1.60 | 195.000 | 132.24 |
| 2017-09-12 | 2017-12-18 |
CLX180119P00125000
CLX180119P00130000
|
2 | 130.00 | 125.00 | 1.350 | 270.000 | 143.86 |
| 2017-12-18 | 2018-03-26 |
CLX180420P00140000
CLX180420P00145000
|
3 | 145.00 | 140.00 | 1.725 | -1027.500 | 114.88 |
| 2018-06-12 | 2018-09-17 |
CLX181019P00120000
CLX181019P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 152.57 |
| 2018-09-17 | 2018-12-24 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.40 | -90.00 | 154.37 |
| 2019-03-12 | 2019-06-17 |
CLX190719P00150000
CLX190719P00155000
|
2 | 155.00 | 150.00 | 1.65 | -20.00 | 161.86 |
| 2019-06-17 | 2019-09-23 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.60 | -20.000 | 149.7 |
| 2019-12-10 | 2020-03-16 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.30 | 335.000 | 193.5 |
| 2020-06-09 | 2020-09-14 |
CLX201016P00190000
CLX201016P00195000
|
3 | 195.00 | 190.00 | 1.85 | 450.00 | 214.99 |
| 2020-09-14 | 2020-12-21 |
CLX210115P00200000
CLX210115P00210000
|
1 | 210.00 | 200.00 | 3.65 | -200.00 | 197.52 |
| 2021-03-09 | 2021-06-14 |
CLX210716P00175000
CLX210716P00180000
|
3 | 180.00 | 175.00 | 2.00 | -375.00 | 186.32 |
| 2021-06-14 | 2021-09-20 |
CLX211015P00165000
CLX211015P00170000
|
3 | 170.00 | 165.00 | 1.75 | -450.00 | 163.24 |
| 2021-09-20 | 2021-12-27 |
CLX220121P00155000
CLX220121P00160000
|
3 | 160.00 | 155.00 | 1.95 | 480.00 | 178.6 |
| 2022-02-08 | 2022-05-16 |
CLX220617P00130000
CLX220617P00135000
|
2 | 135.00 | 130.00 | 1.50 | 260.000 | 122.72 |
| 2022-06-14 | 2022-09-19 |
CLX221021P00115000
CLX221021P00120000
|
3 | 120.00 | 115.00 | 1.95 | 555.000 | 136.25 |
| 2022-09-19 | 2022-12-27 |
CLX230120P00135000
CLX230120P00140000
|
3 | 140.00 | 135.00 | 1.80 | 270.000 | 142.56 |
| 2023-01-10 | 2023-04-17 |
CLX230519P00130000
CLX230519P00135000
|
2 | 135.00 | 130.00 | 1.65 | 305.000 | 166.36 |
| 2023-06-13 | 2023-09-18 |
CLX231020P00150000
CLX231020P00155000
|
3 | 155.00 | 150.00 | 1.80 | -780.00 | 122.8 |
| 2023-09-18 | 2023-12-26 |
CLX240119P00135000
CLX240119P00140000
|
2 | 140.00 | 135.00 | 1.65 | 95.000 | 142.22 |
| 2024-02-13 | 2024-05-20 |
CLX240621P00145000
CLX240621P00150000
|
3 | 150.00 | 145.00 | 1.70 | -735.00 | 136.64 |
| 2024-05-20 | 2024-08-26 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 270.000 | 163.33 |
| 2024-09-10 | 2024-12-16 |
CLX250117P00160000
CLX250117P00165000
|
3 | 165.00 | 160.00 | 1.85 | -150.00 | 160.28 |
| 2025-03-12 | 2025-06-17 |
CLX250718P00140000
CLX250718P00145000
|
2 | 145.00 | 140.00 | 1.50 | -710.00 | 128.37 |