| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-07-21 |
CLX080719P00050000
CLX080719P00055000
|
2 | 55.00 | 50.00 | 1.60 | -250.00 | 53.75 |
| 2008-09-10 | 2009-01-15 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.45 | -680.00 | 51.36 |
| 2009-03-11 | 2009-07-16 |
CLX090718P00040000
CLX090718P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 58.09 |
| 2009-12-09 | 2010-04-15 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 64.49 |
| 2010-06-10 | 2010-10-15 |
CLX101016P00060000
CLX101016P00065000
|
3 | 65.00 | 60.00 | 1.95 | 585.000 | 67.95 |
| 2011-03-09 | 2011-07-14 |
CLX110716P00065000
CLX110716P00067500
|
7 | 67.50 | 65.00 | 1.125 | 752.500 | 74.55 |
| 2011-09-14 | 2012-01-19 |
CLX120121P00065000
CLX120121P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.000 | 69.99 |
| 2012-03-14 | 2012-07-19 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 72.74 |
| 2012-09-12 | 2013-01-17 |
CLX130119P00067500
CLX130119P00070000
|
5 | 70.00 | 67.50 | 0.750 | 375.000 | 76.84 |
| 2013-03-13 | 2013-07-18 |
CLX130720P00080000
CLX130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 87.45 |
| 2013-09-11 | 2014-01-16 |
CLX140118P00080000
CLX140118P00082500
|
6 | 82.50 | 80.00 | 0.90 | 540.000 | 89.97 |
| 2014-03-12 | 2014-07-17 |
CLX140719P00082500
CLX140719P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 92.25 |
| 2014-09-10 | 2015-01-15 |
CLX150117P00087500
CLX150117P00090000
|
7 | 90.00 | 87.50 | 1.10 | 770.00 | 109.08 |
| 2015-03-10 | 2015-07-15 |
CLX150717P00100000
CLX150717P00105000
|
2 | 105.00 | 100.00 | 1.475 | 275.000 | 110.44 |
| 2015-09-08 | 2016-01-13 |
CLX160115P00105000
CLX160115P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.00 | 126.86 |
| 2016-03-08 | 2016-07-13 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.00 | 136.58 |
| 2016-09-13 | 2017-01-18 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.45 | 225.000 | 121.42 |
| 2017-03-14 | 2017-07-19 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.70 | -742.500 | 132.24 |
| 2017-09-12 | 2018-01-17 |
CLX180119P00130000
CLX180119P00135000
|
3 | 135.00 | 130.00 | 2.075 | 622.500 | 143.86 |
| 2018-03-13 | 2018-07-18 |
CLX180720P00125000
CLX180720P00130000
|
3 | 130.00 | 125.00 | 1.90 | 262.500 | 131.8 |
| 2018-09-11 | 2019-01-16 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 2.05 | 502.500 | 154.37 |
| 2019-03-12 | 2019-07-17 |
CLX190719P00155000
CLX190719P00160000
|
3 | 160.00 | 155.00 | 2.10 | 330.000 | 161.86 |
| 2019-09-10 | 2020-01-15 |
CLX200117P00155000
CLX200117P00160000
|
3 | 160.00 | 155.00 | 2.40 | -210.00 | 157.7 |
| 2020-03-10 | 2020-07-15 |
CLX200717P00175000
CLX200717P00180000
|
3 | 180.00 | 175.00 | 2.30 | 690.000 | 228.38 |
| 2020-08-11 | 2020-12-16 |
CLX201218P00210000
CLX201218P00220000
|
1 | 220.00 | 210.00 | 4.25 | -575.00 | 203.17 |
| 2021-03-09 | 2021-07-14 |
CLX210716P00180000
CLX210716P00185000
|
3 | 185.00 | 180.00 | 2.25 | -457.500 | 186.32 |
| 2021-09-14 | 2022-01-19 |
CLX220121P00165000
CLX220121P00170000
|
3 | 170.00 | 165.00 | 2.10 | 667.500 | 178.6 |
| 2022-02-08 | 2022-06-15 |
CLX220617P00140000
CLX220617P00145000
|
3 | 145.00 | 140.00 | 2.30 | -690.00 | 122.72 |
| 2022-06-15 | 2022-10-20 |
CLX221021P00120000
CLX221021P00125000
|
3 | 125.00 | 120.00 | 2.40 | 712.500 | 136.25 |
| 2022-12-13 | 2023-04-19 |
CLX230421P00145000
CLX230421P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.000 | 165.26 |
| 2023-06-13 | 2023-10-18 |
CLX231020P00155000
CLX231020P00160000
|
3 | 160.00 | 155.00 | 2.35 | -840.00 | 122.8 |
| 2023-12-12 | 2024-04-17 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.25 | -52.500 | 143.55 |
| 2024-05-14 | 2024-09-18 |
CLX240920P00135000
CLX240920P00140000
|
3 | 140.00 | 135.00 | 2.15 | 607.500 | 163.33 |
| 2024-12-12 | 2025-04-17 |
CLX250417P00160000
CLX250417P00165000
|
3 | 165.00 | 160.00 | 2.15 | -795.00 | 139.78 |