| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-05-23 |
CLX080719P00050000
CLX080719P00055000
|
2 | 55.00 | 50.00 | 1.60 | 155.000 | 53.75 |
| 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 |
| 2009-06-12 | 2009-08-18 |
CLX091017P00050000
CLX091017P00055000
|
2 | 55.00 | 50.00 | 1.450 | 125.000 | 58.17 |
| 2009-12-09 | 2010-02-16 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.375 | -5.000 | 64.49 |
| 2010-06-10 | 2010-08-16 |
CLX101016P00060000
CLX101016P00065000
|
3 | 65.00 | 60.00 | 1.95 | 127.500 | 67.95 |
| 2011-03-09 | 2011-05-16 |
CLX110716P00065000
CLX110716P00067500
|
7 | 67.50 | 65.00 | 1.125 | 560.000 | 74.55 |
| 2011-06-15 | 2011-08-22 |
CLX111022P00062500
CLX111022P00065000
|
6 | 65.00 | 62.50 | 0.90 | -150.00 | 69.56 |
| 2011-09-14 | 2011-11-21 |
CLX120121P00065000
CLX120121P00067500
|
5 | 67.50 | 65.00 | 0.80 | -425.00 | 69.99 |
| 2011-12-14 | 2012-02-21 |
CLX120421P00062500
CLX120421P00065000
|
7 | 65.00 | 62.50 | 1.075 | 490.000 | 70.24 |
| 2012-03-14 | 2012-05-21 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.825 | 75.000 | 72.74 |
| 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 |
| 2012-12-12 | 2013-02-19 |
CLX130420P00072500
CLX130420P00075000
|
6 | 75.00 | 72.50 | 0.875 | 480.000 | 89.53 |
| 2013-03-13 | 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 |
CLX140118P00080000
CLX140118P00082500
|
6 | 82.50 | 80.00 | 0.90 | 510.00 | 89.97 |
| 2013-12-11 | 2014-02-18 |
CLX140419P00092500
CLX140419P00095000
|
6 | 95.00 | 92.50 | 1.00 | -870.00 | 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 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 1.000 | -75.000 | 96.3 |
| 2014-09-10 | 2014-11-17 |
CLX150117P00087500
CLX150117P00090000
|
7 | 90.00 | 87.50 | 1.10 | 735.000 | 109.08 |
| 2014-12-09 | 2015-02-17 |
CLX150417P00095000
CLX150417P00097500
|
6 | 97.50 | 95.00 | 0.95 | 480.000 | 109.26 |
| 2015-03-10 | 2015-05-18 |
CLX150717P00100000
CLX150717P00105000
|
2 | 105.00 | 100.00 | 1.475 | 195.000 | 110.44 |
| 2015-06-09 | 2015-08-17 |
CLX151016P00100000
CLX151016P00105000
|
3 | 105.00 | 100.00 | 1.90 | 532.500 | 121.92 |
| 2015-09-08 | 2015-11-16 |
CLX160115P00105000
CLX160115P00110000
|
3 | 110.00 | 105.00 | 1.90 | 502.500 | 126.86 |
| 2015-12-08 | 2016-02-16 |
CLX160415P00125000
CLX160415P00130000
|
3 | 130.00 | 125.00 | 2.25 | 52.500 | 126.41 |
| 2016-03-08 | 2016-05-16 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.65 | 210.000 | 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 |
CLX170421P00110000
CLX170421P00115000
|
3 | 115.00 | 110.00 | 1.725 | 487.500 | 134.29 |
| 2017-03-14 | 2017-05-22 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.70 | -255.00 | 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 |
CLX180119P00130000
CLX180119P00135000
|
3 | 135.00 | 130.00 | 2.075 | 37.500 | 143.86 |
| 2017-12-12 | 2018-02-20 |
CLX180420P00140000
CLX180420P00145000
|
3 | 145.00 | 140.00 | 2.10 | -765.00 | 114.88 |
| 2018-03-13 | 2018-05-21 |
CLX180720P00125000
CLX180720P00130000
|
3 | 130.00 | 125.00 | 1.90 | -690.00 | 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 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 2.05 | 427.500 | 154.37 |
| 2018-12-10 | 2019-02-15 |
CLX190418P00160000
CLX190418P00165000
|
3 | 165.00 | 160.00 | 2.45 | -285.00 | 153.48 |
| 2019-03-12 | 2019-05-20 |
CLX190719P00155000
CLX190719P00160000
|
3 | 160.00 | 155.00 | 2.10 | -705.00 | 161.86 |
| 2019-06-11 | 2019-08-19 |
CLX191018P00150000
CLX191018P00155000
|
3 | 155.00 | 150.00 | 2.00 | 427.500 | 149.7 |
| 2019-09-10 | 2019-11-18 |
CLX200117P00155000
CLX200117P00160000
|
3 | 160.00 | 155.00 | 2.40 | -585.00 | 157.7 |
| 2019-12-10 | 2020-02-18 |
CLX200417P00145000
CLX200417P00150000
|
3 | 150.00 | 145.00 | 1.85 | 465.000 | 193.5 |
| 2020-03-10 | 2020-05-18 |
CLX200717P00175000
CLX200717P00180000
|
3 | 180.00 | 175.00 | 2.30 | 525.00 | 228.38 |
| 2020-06-09 | 2020-08-17 |
CLX201016P00195000
CLX201016P00200000
|
3 | 200.00 | 195.00 | 2.25 | 532.500 | 214.99 |
| 2020-08-17 | 2020-10-23 |
CLX201218P00210000
CLX201218P00220000
|
1 | 220.00 | 210.00 | 3.65 | -230.00 | 203.17 |
| 2020-12-08 | 2021-02-16 |
CLX210416P00195000
CLX210416P00200000
|
3 | 200.00 | 195.00 | 1.95 | -555.00 | 190.73 |
| 2021-03-09 | 2021-05-17 |
CLX210716P00180000
CLX210716P00185000
|
3 | 185.00 | 180.00 | 2.25 | -150.00 | 186.32 |
| 2021-06-08 | 2021-08-16 |
CLX211015P00170000
CLX211015P00175000
|
3 | 175.00 | 170.00 | 2.20 | -210.00 | 163.24 |
| 2021-09-14 | 2021-11-22 |
CLX220121P00165000
CLX220121P00170000
|
3 | 170.00 | 165.00 | 2.10 | -105.00 | 178.6 |
| 2021-12-07 | 2022-02-14 |
CLX220414P00160000
CLX220414P00165000
|
3 | 165.00 | 160.00 | 2.35 | -660.00 | 145.57 |
| 2022-02-14 | 2022-04-22 |
CLX220617P00135000
CLX220617P00140000
|
3 | 140.00 | 135.00 | 1.85 | 225.00 | 122.72 |
| 2022-06-14 | 2022-08-22 |
CLX221021P00120000
CLX221021P00125000
|
3 | 125.00 | 120.00 | 2.15 | 570.00 | 136.25 |
| 2022-09-13 | 2022-11-21 |
CLX230120P00140000
CLX230120P00145000
|
3 | 145.00 | 140.00 | 2.20 | 247.500 | 142.56 |
| 2022-12-13 | 2023-02-21 |
CLX230421P00145000
CLX230421P00150000
|
3 | 150.00 | 145.00 | 2.25 | 315.00 | 165.26 |
| 2023-03-14 | 2023-05-22 |
CLX230721P00150000
CLX230721P00155000
|
3 | 155.00 | 150.00 | 2.05 | 375.000 | 155.78 |
| 2023-06-13 | 2023-08-21 |
CLX231020P00155000
CLX231020P00160000
|
3 | 160.00 | 155.00 | 2.35 | -450.00 | 122.8 |
| 2023-09-12 | 2023-11-20 |
CLX240119P00145000
CLX240119P00150000
|
3 | 150.00 | 145.00 | 2.00 | -855.00 | 142.22 |
| 2023-12-12 | 2024-02-20 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.25 | 435.00 | 143.55 |
| 2024-03-12 | 2024-05-20 |
CLX240719P00155000
CLX240719P00160000
|
3 | 160.00 | 155.00 | 2.35 | -855.00 | 135.14 |
| 2024-05-20 | 2024-07-26 |
CLX240920P00130000
CLX240920P00135000
|
3 | 135.00 | 130.00 | 2.05 | -45.00 | 163.33 |
| 2024-08-14 | 2024-10-21 |
CLX241220P00140000
CLX241220P00145000
|
3 | 145.00 | 140.00 | 1.95 | 382.500 | 164.44 |
| 2024-12-12 | 2025-02-18 |
CLX250417P00160000
CLX250417P00165000
|
3 | 165.00 | 160.00 | 2.15 | -765.00 | 139.78 |
| 2025-03-13 | 2025-05-19 |
CLX250718P00145000
CLX250718P00150000
|
3 | 150.00 | 145.00 | 1.80 | -900.00 | 128.37 |
| 2025-06-10 | 2025-08-18 |
CLX251017P00125000
CLX251017P00130000
|
3 | 130.00 | 125.00 | 2.25 | -495.00 | 0 |