| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-07-02 |
CLX080719P00050000
CLX080719P00055000
|
2 | 55.00 | 50.00 | 1.60 | -155.000 | 53.75 |
| 2008-09-10 | 2008-12-26 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.45 | -475.000 | 51.36 |
| 2009-03-11 | 2009-06-26 |
CLX090718P00040000
CLX090718P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 58.09 |
| 2009-12-09 | 2010-03-26 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.375 | 265.000 | 64.49 |
| 2010-06-10 | 2010-09-27 |
CLX101016P00060000
CLX101016P00065000
|
3 | 65.00 | 60.00 | 1.95 | 480.00 | 67.95 |
| 2011-03-09 | 2011-06-24 |
CLX110716P00065000
CLX110716P00067500
|
7 | 67.50 | 65.00 | 1.125 | 0.000 | 74.55 |
| 2011-09-14 | 2011-12-30 |
CLX120121P00065000
CLX120121P00067500
|
5 | 67.50 | 65.00 | 0.80 | -127.500 | 69.99 |
| 2012-03-14 | 2012-06-29 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.825 | 417.500 | 72.74 |
| 2012-09-12 | 2012-12-28 |
CLX130119P00067500
CLX130119P00070000
|
5 | 70.00 | 67.50 | 0.750 | 225.000 | 76.84 |
| 2013-03-13 | 2013-06-28 |
CLX130720P00080000
CLX130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | 100.000 | 87.45 |
| 2013-09-11 | 2013-12-27 |
CLX140118P00080000
CLX140118P00082500
|
6 | 82.50 | 80.00 | 0.90 | 525.000 | 89.97 |
| 2014-03-12 | 2014-06-27 |
CLX140719P00082500
CLX140719P00085000
|
6 | 85.00 | 82.50 | 0.875 | 510.000 | 92.25 |
| 2014-09-10 | 2014-12-26 |
CLX150117P00087500
CLX150117P00090000
|
7 | 90.00 | 87.50 | 1.10 | 822.500 | 109.08 |
| 2015-03-10 | 2015-06-25 |
CLX150717P00100000
CLX150717P00105000
|
2 | 105.00 | 100.00 | 1.475 | 155.000 | 110.44 |
| 2015-09-08 | 2015-12-24 |
CLX160115P00105000
CLX160115P00110000
|
3 | 110.00 | 105.00 | 1.90 | 577.500 | 126.86 |
| 2016-03-08 | 2016-06-23 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.65 | 315.000 | 136.58 |
| 2016-09-13 | 2016-12-29 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.45 | 115.000 | 121.42 |
| 2017-03-14 | 2017-06-29 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.70 | -217.500 | 132.24 |
| 2017-09-12 | 2017-12-28 |
CLX180119P00130000
CLX180119P00135000
|
3 | 135.00 | 130.00 | 2.075 | 607.500 | 143.86 |
| 2018-03-13 | 2018-06-28 |
CLX180720P00125000
CLX180720P00130000
|
3 | 130.00 | 125.00 | 1.90 | 322.500 | 131.8 |
| 2018-09-11 | 2018-12-27 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 2.05 | 105.00 | 154.37 |
| 2019-03-12 | 2019-06-27 |
CLX190719P00155000
CLX190719P00160000
|
3 | 160.00 | 155.00 | 2.10 | -540.00 | 161.86 |
| 2019-09-10 | 2019-12-26 |
CLX200117P00155000
CLX200117P00160000
|
3 | 160.00 | 155.00 | 2.40 | -480.00 | 157.7 |
| 2020-03-10 | 2020-06-25 |
CLX200717P00175000
CLX200717P00180000
|
3 | 180.00 | 175.00 | 2.30 | 667.500 | 228.38 |
| 2020-08-11 | 2020-11-27 |
CLX201218P00210000
CLX201218P00220000
|
1 | 220.00 | 210.00 | 4.25 | -445.00 | 203.17 |
| 2020-12-08 | 2021-03-25 |
CLX210416P00195000
CLX210416P00200000
|
3 | 200.00 | 195.00 | 1.95 | -660.00 | 190.73 |
| 2021-06-08 | 2021-09-23 |
CLX211015P00170000
CLX211015P00175000
|
3 | 175.00 | 170.00 | 2.20 | -765.00 | 163.24 |
| 2021-12-07 | 2022-03-24 |
CLX220414P00160000
CLX220414P00165000
|
3 | 165.00 | 160.00 | 2.35 | -750.00 | 145.57 |
| 2022-06-14 | 2022-09-29 |
CLX221021P00120000
CLX221021P00125000
|
3 | 125.00 | 120.00 | 2.15 | 465.000 | 136.25 |
| 2022-12-13 | 2023-03-30 |
CLX230421P00145000
CLX230421P00150000
|
3 | 150.00 | 145.00 | 2.25 | 450.00 | 165.26 |
| 2023-06-13 | 2023-09-28 |
CLX231020P00155000
CLX231020P00160000
|
3 | 160.00 | 155.00 | 2.35 | -795.00 | 122.8 |
| 2023-12-12 | 2024-03-28 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.25 | 592.500 | 143.55 |
| 2024-05-14 | 2024-08-29 |
CLX240920P00135000
CLX240920P00140000
|
3 | 140.00 | 135.00 | 2.15 | 615.00 | 163.33 |
| 2024-09-10 | 2024-12-26 |
CLX250117P00165000
CLX250117P00170000
|
3 | 170.00 | 165.00 | 2.40 | -457.500 | 160.28 |
| 2025-03-13 | 2025-06-30 |
CLX250718P00145000
CLX250718P00150000
|
3 | 150.00 | 145.00 | 1.80 | -915.00 | 128.37 |