| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-26 | 2018-02-09 |
CLX180209P00132000
CLX180209P00133000
|
11 | 133.00 | 132.00 | 0.10 | -1485.00 | 128.8 |
| 2018-02-28 | 2018-03-16 |
CLX180316P00120000
CLX180316P00121000
|
10 | 121.00 | 120.00 | 0.075 | 0.000 | 128.49 |
| 2018-03-21 | 2018-04-06 |
CLX180406P00116000
CLX180406P00117000
|
10 | 117.00 | 116.00 | 0.075 | 125.000 | 128.51 |
| 2018-05-02 | 2018-05-18 |
CLX180518P00108000
CLX180518P00109000
|
11 | 109.00 | 108.00 | 0.100 | 110.000 | 117.33 |
| 2018-05-24 | 2018-06-08 |
CLX180608P00112000
CLX180608P00113000
|
11 | 113.00 | 112.00 | 0.10 | 0.00 | 126.75 |
| 2018-06-08 | 2018-06-22 |
CLX180622P00118000
CLX180622P00119000
|
11 | 119.00 | 118.00 | 0.100 | -220.000 | 128.91 |
| 2018-06-22 | 2018-07-06 |
CLX180706P00121000
CLX180706P00122000
|
11 | 122.00 | 121.00 | 0.125 | 110.000 | 135.44 |
| 2018-07-20 | 2018-08-03 |
CLX180803P00120000
CLX180803P00121000
|
11 | 121.00 | 120.00 | 0.100 | 137.500 | 143.08 |
| 2018-08-14 | 2018-08-31 |
CLX180831P00132000
CLX180831P00133000
|
11 | 133.00 | 132.00 | 0.10 | 110.000 | 144.98 |
| 2018-09-27 | 2018-10-12 |
CLX181012P00140000
CLX181012P00141000
|
11 | 141.00 | 140.00 | 0.100 | -110.000 | 144.84 |
| 2018-10-12 | 2018-10-26 |
CLX181026P00134000
CLX181026P00135000
|
11 | 135.00 | 134.00 | 0.100 | 110.000 | 147.82 |
| 2019-01-09 | 2019-01-25 |
CLX190125P00138000
CLX190125P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 147.69 |
| 2019-01-28 | 2019-02-08 |
CLX190208P00134000
CLX190208P00135000
|
10 | 135.00 | 134.00 | 0.075 | 75.000 | 155.66 |
| 2019-03-13 | 2019-03-29 |
CLX190329P00149000
CLX190329P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 160.46 |
| 2019-04-09 | 2019-04-26 |
CLX190426P00142000
CLX190426P00143000
|
11 | 143.00 | 142.00 | 0.10 | 110.00 | 157.56 |
| 2019-05-17 | 2019-05-31 |
CLX190531P00139000
CLX190531P00140000
|
10 | 140.00 | 139.00 | 0.075 | 100.000 | 148.81 |
| 2019-06-21 | 2019-07-05 |
CLX190705P00146000
CLX190705P00147000
|
11 | 147 | 146 | 0.125 | 110.000 | 155.77 |
| 2019-07-22 | 2019-08-02 |
CLX190802P00148000
CLX190802P00149000
|
11 | 149.00 | 148.00 | 0.10 | 110.000 | 156.9 |
| 2019-08-06 | 2019-08-23 |
CLX190823P00142000
CLX190823P00143000
|
11 | 143.00 | 142.00 | 0.100 | 165.000 | 155.93 |
| 2019-10-09 | 2019-10-25 |
CLX191025P00139000
CLX191025P00140000
|
11 | 140.00 | 139.00 | 0.100 | 82.500 | 151.4 |
| 2019-11-14 | 2019-11-29 |
CLX191129P00138000
CLX191129P00139000
|
10 | 139.00 | 138.00 | 0.075 | 150.000 | 148.23 |
| 2019-11-29 | 2019-12-13 |
CLX191213P00141000
CLX191213P00142000
|
11 | 142.00 | 141.00 | 0.125 | -27.500 | 151.7 |
| 2020-01-07 | 2020-01-24 |
CLX200124P00143000
CLX200124P00144000
|
10 | 144.00 | 143.00 | 0.075 | 75.000 | 158.28 |
| 2020-01-27 | 2020-02-07 |
CLX200207P00148000
CLX200207P00149000
|
11 | 149.00 | 148.00 | 0.100 | 110.000 | 166.23 |
| 2020-04-24 | 2020-05-08 |
CLX200508P00167500
CLX200508P00170000
|
4 | 170.00 | 167.50 | 0.225 | 90.000 | 204.05 |
| 2020-06-24 | 2020-07-10 |
CLX200710P00192500
CLX200710P00195000
|
4 | 195.00 | 192.50 | 0.225 | 90.000 | 229.76 |
| 2020-07-22 | 2020-08-07 |
CLX200807P00202500
CLX200807P00205000
|
4 | 205.00 | 202.50 | 0.225 | 130.000 | 237.49 |
| 2020-08-24 | 2020-09-04 |
CLX200904P00205000
CLX200904P00207500
|
4 | 207.50 | 205.00 | 0.30 | 150.000 | 212.52 |
| 2020-10-21 | 2020-11-06 |
CLX201106P00185000
CLX201106P00187500
|
4 | 187.50 | 185.00 | 0.225 | 100.000 | 218.08 |
| 2021-02-02 | 2021-02-19 |
CLX210219P00180000
CLX210219P00182500
|
4 | 182.50 | 180.00 | 0.275 | 100.000 | 187.05 |
| 2021-02-23 | 2021-03-12 |
CLX210312P00170000
CLX210312P00172500
|
4 | 172.50 | 170.00 | 0.325 | 70.000 | 188.99 |
| 2021-03-12 | 2021-03-26 |
CLX210326P00170000
CLX210326P00172500
|
4 | 172.50 | 170.00 | 0.175 | -220.000 | 190.25 |
| 2021-04-07 | 2021-04-23 |
CLX210423P00177500
CLX210423P00180000
|
4 | 180.00 | 177.50 | 0.225 | 240.000 | 188.54 |
| 2021-04-28 | 2021-05-14 |
CLX210514P00167500
CLX210514P00170000
|
4 | 170.00 | 167.50 | 0.30 | 120.000 | 181.32 |
| 2021-05-21 | 2021-06-04 |
CLX210604P00165000
CLX210604P00167500
|
4 | 167.50 | 165.00 | 0.200 | 500.000 | 179.01 |
| 2021-07-30 | 2021-08-13 |
CLX210813P00165000
CLX210813P00167500
|
4 | 167.50 | 165.00 | 0.225 | 90.000 | 168.45 |
| 2021-08-30 | 2021-09-10 |
CLX210910P00152500
CLX210910P00155000
|
4 | 155.00 | 152.50 | 0.20 | 130.000 | 169.68 |
| 2021-10-22 | 2021-11-05 |
CLX211105P00145000
CLX211105P00146000
|
11 | 146.00 | 145.00 | 0.125 | 137.500 | 163.26 |
| 2021-12-16 | 2021-12-31 |
CLX211231P00160000
CLX211231P00162500
|
4 | 162.50 | 160.00 | 0.275 | 110.000 | 174.36 |
| 2022-01-20 | 2022-02-04 |
CLX220204P00155000
CLX220204P00157500
|
4 | 157.50 | 155.00 | 0.250 | -860.000 | 141.41 |
| 2022-02-08 | 2022-02-25 |
CLX220225P00131000
CLX220225P00132000
|
11 | 132.00 | 131.00 | 0.10 | 55.00 | 147.58 |
| 2022-03-31 | 2022-04-14 |
CLX220414P00129000
CLX220414P00130000
|
11 | 130.00 | 129.00 | 0.10 | 247.500 | 145.57 |
| 2022-05-02 | 2022-05-13 |
CLX220513P00120000
CLX220513P00121000
|
11 | 121.00 | 120.00 | 0.15 | 165.000 | 158.28 |
| 2022-06-01 | 2022-06-17 |
CLX220617P00126000
CLX220617P00127000
|
11 | 127.00 | 126.00 | 0.15 | -385.00 | 122.72 |
| 2022-06-28 | 2022-07-15 |
CLX220715P00122000
CLX220715P00123000
|
11 | 123.00 | 122.00 | 0.10 | 82.500 | 148.67 |
| 2022-07-22 | 2022-08-05 |
CLX220805P00128000
CLX220805P00129000
|
11 | 129.00 | 128.00 | 0.100 | 55.000 | 138.99 |
| 2022-08-11 | 2022-08-26 |
CLX220826P00115000
CLX220826P00120000
|
2 | 120.00 | 115.00 | 0.650 | 140.000 | 144.73 |
| 2022-09-22 | 2022-10-07 |
CLX221007P00129000
CLX221007P00130000
|
11 | 130.00 | 129.00 | 0.10 | -990.00 | 125.76 |
| 2022-10-18 | 2022-11-04 |
CLX221104P00115000
CLX221104P00117000
|
5 | 117.00 | 115.00 | 0.225 | 112.500 | 140.69 |
| 2022-12-14 | 2022-12-30 |
CLX221230P00136000
CLX221230P00137000
|
10 | 137.00 | 136.00 | 0.075 | -25.000 | 140.33 |
| 2023-02-08 | 2023-02-24 |
CLX230224P00138000
CLX230224P00139000
|
11 | 139.00 | 138.00 | 0.100 | -632.500 | 154.03 |
| 2023-03-09 | 2023-03-24 |
CLX230324P00138000
CLX230324P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 157.5 |
| 2023-03-30 | 2023-04-14 |
CLX230414P00144000
CLX230414P00145000
|
11 | 145.00 | 144.00 | 0.100 | 110.000 | 158.23 |
| 2023-04-18 | 2023-05-05 |
CLX230505P00143000
CLX230505P00144000
|
11 | 144.00 | 143.00 | 0.15 | 165.00 | 169.6 |
| 2023-05-26 | 2023-06-09 |
CLX230609P00148000
CLX230609P00149000
|
10 | 149.00 | 148.00 | 0.075 | 75.000 | 156.66 |
| 2023-06-13 | 2023-06-30 |
CLX230630P00145000
CLX230630P00146000
|
11 | 146.00 | 145.00 | 0.150 | 165.000 | 159.04 |
| 2023-07-24 | 2023-08-04 |
CLX230804P00140000
CLX230804P00141000
|
11 | 141.00 | 140.00 | 0.10 | 110.000 | 164.01 |
| 2023-08-22 | 2023-09-08 |
CLX230908P00140000
CLX230908P00141000
|
11 | 141.00 | 140.00 | 0.100 | 110.000 | 154.7 |
| 2023-10-11 | 2023-10-27 |
CLX231027P00110000
CLX231027P00111000
|
11 | 111.00 | 110.00 | 0.10 | 82.500 | 117.93 |
| 2023-11-14 | 2023-12-01 |
CLX231201P00126000
CLX231201P00127000
|
11 | 127.00 | 126.00 | 0.150 | 165.000 | 143.84 |
| 2023-12-12 | 2023-12-29 |
CLX231229P00134000
CLX231229P00135000
|
11 | 135.00 | 134.00 | 0.125 | 137.500 | 142.59 |
| 2024-01-03 | 2024-01-19 |
CLX240119P00132000
CLX240119P00133000
|
11 | 133.00 | 132.00 | 0.10 | 110.000 | 142.22 |
| 2024-01-25 | 2024-02-09 |
CLX240209P00128000
CLX240209P00129000
|
11 | 129.00 | 128.00 | 0.100 | 110.000 | 153.2 |
| 2024-02-12 | 2024-02-23 |
CLX240223P00146000
CLX240223P00147000
|
11 | 147.00 | 146.00 | 0.10 | 110.000 | 152.84 |
| 2024-02-29 | 2024-03-15 |
CLX240315P00144000
CLX240315P00145000
|
10 | 145.00 | 144.00 | 0.075 | 75.000 | 150.16 |
| 2024-03-28 | 2024-04-12 |
CLX240412P00143000
CLX240412P00144000
|
11 | 144.00 | 143.00 | 0.125 | -990.000 | 141.98 |
| 2024-04-19 | 2024-05-03 |
CLX240503P00128000
CLX240503P00129000
|
11 | 129.00 | 128.00 | 0.100 | 110.000 | 138.23 |
| 2024-05-14 | 2024-05-31 |
CLX240531P00130000
CLX240531P00131000
|
11 | 131.00 | 130.00 | 0.10 | 165.000 | 131.56 |
| 2024-10-16 | 2024-11-01 |
CLX241101P00144000
CLX241101P00145000
|
11 | 145.00 | 144.00 | 0.10 | -357.500 | 163.11 |
| 2025-05-01 | 2025-05-19 |
CLX250516P00115000
CLX250516P00120000
|
2 | 120.00 | 115.00 | 0.475 | 0 | 136.27 |