| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-26 | 2018-02-09 |
CLX180209P00135000
CLX180209P00136000
|
11 | 136.00 | 135.00 | 0.15 | -770.00 | 128.8 |
| 2018-02-09 | 2018-02-23 |
CLX180223P00121000
CLX180223P00122000
|
12 | 122.00 | 121.00 | 0.20 | 210.000 | 129.43 |
| 2018-02-27 | 2018-03-16 |
CLX180316P00124000
CLX180316P00125000
|
11 | 125.00 | 124.00 | 0.150 | 165.000 | 128.49 |
| 2018-03-21 | 2018-04-06 |
CLX180406P00119000
CLX180406P00120000
|
12 | 120.00 | 119.00 | 0.225 | 270.000 | 128.51 |
| 2018-04-10 | 2018-04-27 |
CLX180427P00120000
CLX180427P00121000
|
12 | 121.00 | 120.00 | 0.175 | -990.000 | 118.31 |
| 2018-05-02 | 2018-05-18 |
CLX180518P00110000
CLX180518P00111000
|
11 | 111.00 | 110.00 | 0.150 | 110.000 | 117.33 |
| 2018-05-18 | 2018-06-01 |
CLX180601P00112000
CLX180601P00113000
|
12 | 113.00 | 112.00 | 0.20 | 240.000 | 120.44 |
| 2018-06-05 | 2018-06-22 |
CLX180622P00116000
CLX180622P00117000
|
12 | 117.00 | 116.00 | 0.175 | 420.000 | 128.91 |
| 2018-06-22 | 2018-07-06 |
CLX180706P00124000
CLX180706P00125000
|
13 | 125.00 | 124.00 | 0.25 | 325.000 | 135.44 |
| 2018-07-09 | 2018-07-20 |
CLX180720P00126000
CLX180720P00127000
|
11 | 127.00 | 126.00 | 0.150 | 165.000 | 131.8 |
| 2018-07-23 | 2018-08-03 |
CLX180803P00123000
CLX180803P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 143.08 |
| 2018-08-08 | 2018-08-24 |
CLX180824P00135000
CLX180824P00136000
|
12 | 136.00 | 135.00 | 0.175 | 240.000 | 145.67 |
| 2018-08-27 | 2018-09-07 |
CLX180907P00139000
CLX180907P00140000
|
11 | 140.00 | 139.00 | 0.15 | 165.000 | 150.74 |
| 2018-09-11 | 2018-09-28 |
CLX180928P00143000
CLX180928P00144000
|
11 | 144.00 | 143.00 | 0.15 | 165.00 | 150.41 |
| 2018-10-05 | 2018-10-19 |
CLX181019P00143000
CLX181019P00144000
|
11 | 144.00 | 143.00 | 0.150 | 1265.000 | 152.57 |
| 2018-10-19 | 2018-11-02 |
CLX181102P00143000
CLX181102P00144000
|
12 | 144.00 | 143.00 | 0.200 | 270.000 | 154.2 |
| 2018-12-18 | 2019-01-04 |
CLX190104P00147000
CLX190104P00148000
|
12 | 148.00 | 147.00 | 0.175 | 1410.000 | 153.06 |
| 2019-01-08 | 2019-01-25 |
CLX190125P00142000
CLX190125P00143000
|
12 | 143.00 | 142.00 | 0.20 | 240.00 | 147.69 |
| 2019-01-25 | 2019-02-08 |
CLX190208P00139000
CLX190208P00140000
|
12 | 140.00 | 139.00 | 0.175 | 240.000 | 155.66 |
| 2019-02-08 | 2019-02-22 |
CLX190222P00149000
CLX190222P00150000
|
11 | 150.00 | 149.00 | 0.15 | 55.000 | 159.58 |
| 2019-04-03 | 2019-04-18 |
CLX190418P00149000
CLX190418P00150000
|
11 | 150.00 | 149.00 | 0.125 | 247.500 | 153.48 |
| 2019-04-18 | 2019-05-03 |
CLX190503P00145000
CLX190503P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 148.18 |
| 2019-05-03 | 2019-05-17 |
CLX190517P00143000
CLX190517P00144000
|
12 | 144.00 | 143.00 | 0.175 | 270.000 | 147.05 |
| 2019-05-21 | 2019-06-07 |
CLX190607P00142000
CLX190607P00143000
|
11 | 143.00 | 142.00 | 0.150 | 165.000 | 156.63 |
| 2019-06-19 | 2019-07-05 |
CLX190705P00147000
CLX190705P00148000
|
12 | 148.00 | 147.00 | 0.175 | 270.000 | 155.77 |
| 2019-07-16 | 2019-08-02 |
CLX190802P00149000
CLX190802P00150000
|
11 | 150.00 | 149.00 | 0.15 | 495.000 | 156.9 |
| 2019-08-06 | 2019-08-23 |
CLX190823P00146000
CLX190823P00147000
|
11 | 147.00 | 146.00 | 0.15 | 247.500 | 155.93 |
| 2019-09-10 | 2019-09-27 |
CLX190927P00149000
CLX190927P00150000
|
11 | 150.00 | 149.00 | 0.150 | 192.500 | 152.68 |
| 2019-10-01 | 2019-10-18 |
CLX191018P00144000
CLX191018P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 149.7 |
| 2019-10-18 | 2019-11-01 |
CLX191101P00141000
CLX191101P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 147.04 |
| 2019-11-05 | 2019-11-22 |
CLX191122P00142000
CLX191122P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 146.26 |
| 2019-12-04 | 2019-12-20 |
CLX191220P00144000
CLX191220P00145000
|
11 | 145.00 | 144.00 | 0.150 | 165.000 | 152.66 |
| 2019-12-31 | 2020-01-17 |
CLX200117P00148000
CLX200117P00149000
|
12 | 149.00 | 148.00 | 0.175 | 240.000 | 157.7 |
| 2020-01-21 | 2020-02-07 |
CLX200207P00149000
CLX200207P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 166.23 |
| 2020-03-02 | 2020-03-13 |
CLX200313P00160000
CLX200313P00162500
|
5 | 162.50 | 160.00 | 0.50 | -425.00 | 167.77 |
| 2020-03-18 | 2020-04-03 |
CLX200403P00160000
CLX200403P00162500
|
5 | 162.50 | 160.00 | 0.55 | 275.00 | 177.54 |
| 2020-04-16 | 2020-05-01 |
CLX200501P00180000
CLX200501P00182500
|
4 | 182.50 | 180.00 | 0.450 | -670.000 | 192.71 |
| 2020-05-04 | 2020-05-15 |
CLX200515P00185000
CLX200515P00187500
|
4 | 187.50 | 185.00 | 0.425 | 140.000 | 209.83 |
| 2020-05-27 | 2020-06-12 |
CLX200612P00187500
CLX200612P00190000
|
4 | 190.00 | 187.50 | 0.425 | 170.000 | 205.12 |
| 2020-06-15 | 2020-06-26 |
CLX200626P00195000
CLX200626P00197500
|
4 | 197.50 | 195.00 | 0.375 | 150.000 | 215.3 |
| 2020-07-10 | 2020-07-24 |
CLX200724P00215000
CLX200724P00217500
|
4 | 217.50 | 215.00 | 0.350 | 140.000 | 227.04 |
| 2020-07-24 | 2020-08-07 |
CLX200807P00210000
CLX200807P00212500
|
4 | 212.50 | 210.00 | 0.400 | 160.000 | 237.49 |
| 2020-08-07 | 2020-08-21 |
CLX200821P00225000
CLX200821P00227500
|
4 | 227.50 | 225.00 | 0.400 | -330.000 | 226.33 |
| 2020-08-27 | 2020-09-11 |
CLX200911P00207500
CLX200911P00210000
|
5 | 210.00 | 207.50 | 0.525 | 262.500 | 214 |
| 2020-09-25 | 2020-10-09 |
CLX201009P00197500
CLX201009P00200000
|
4 | 200.00 | 197.50 | 0.350 | 140.000 | 214.79 |
| 2020-10-13 | 2020-10-30 |
CLX201030P00207500
CLX201030P00210000
|
4 | 210.00 | 207.50 | 0.375 | -670.000 | 207.25 |
| 2020-10-30 | 2020-11-13 |
CLX201113P00190000
CLX201113P00192500
|
4 | 192.50 | 190.00 | 0.475 | 200.000 | 207.38 |
| 2020-11-27 | 2020-12-11 |
CLX201211P00192500
CLX201211P00195000
|
4 | 195.00 | 192.50 | 0.425 | 170.000 | 201.73 |
| 2021-01-19 | 2021-02-05 |
CLX210205P00182500
CLX210205P00185000
|
4 | 185.00 | 182.50 | 0.425 | 170.000 | 191.25 |
| 2021-02-08 | 2021-02-19 |
CLX210219P00180000
CLX210219P00182500
|
4 | 182.50 | 180.00 | 0.475 | 180.000 | 187.05 |
| 2021-02-23 | 2021-03-12 |
CLX210312P00175000
CLX210312P00177500
|
4 | 177.50 | 175.00 | 0.45 | 180.000 | 188.99 |
| 2021-03-12 | 2021-03-26 |
CLX210326P00175000
CLX210326P00177500
|
4 | 177.50 | 175.00 | 0.45 | 180.000 | 190.25 |
| 2021-04-13 | 2021-04-30 |
CLX210430P00175000
CLX210430P00177500
|
4 | 177.50 | 175.00 | 0.425 | 170.000 | 182.5 |
| 2021-05-12 | 2021-05-28 |
CLX210528P00170000
CLX210528P00172500
|
5 | 172.50 | 170.00 | 0.50 | 250.000 | 176.73 |
| 2021-06-22 | 2021-07-09 |
CLX210709P00165000
CLX210709P00167500
|
4 | 167.50 | 165.00 | 0.400 | 160.000 | 180.88 |
| 2021-07-15 | 2021-07-30 |
CLX210730P00170000
CLX210730P00172500
|
4 | 172.50 | 170.00 | 0.325 | 130.000 | 180.89 |
| 2021-08-02 | 2021-08-13 |
CLX210813P00170000
CLX210813P00172500
|
4 | 172.50 | 170.00 | 0.425 | -820.000 | 168.45 |
| 2021-10-25 | 2021-11-05 |
CLX211105P00150000
CLX211105P00152500
|
4 | 152.50 | 150.00 | 0.425 | 170.000 | 163.26 |
| 2022-01-27 | 2022-02-11 |
CLX220211P00150000
CLX220211P00152500
|
4 | 152.50 | 150.00 | 0.375 | -770.000 | 144.04 |
| 2022-02-11 | 2022-02-25 |
CLX220225P00136000
CLX220225P00137000
|
12 | 137.00 | 136.00 | 0.175 | 270.000 | 147.58 |
| 2022-03-04 | 2022-03-18 |
CLX220318P00136000
CLX220318P00137000
|
12 | 137.00 | 136.00 | 0.175 | -540.000 | 133.83 |
| 2022-03-23 | 2022-04-08 |
CLX220408P00128000
CLX220408P00129000
|
12 | 129.00 | 128.00 | 0.200 | 90.000 | 146.5 |
| 2022-04-12 | 2022-04-29 |
CLX220429P00137000
CLX220429P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 143.47 |
| 2022-05-10 | 2022-05-27 |
CLX220527P00145000
CLX220527P00146000
|
12 | 146.00 | 145.00 | 0.175 | 150.000 | 148.71 |
| 2022-06-16 | 2022-07-01 |
CLX220701P00114000
CLX220701P00115000
|
12 | 115.00 | 114.00 | 0.175 | 240.000 | 143.9 |
| 2022-07-06 | 2022-07-22 |
CLX220722P00137000
CLX220722P00138000
|
12 | 138.00 | 137.00 | 0.20 | 480.000 | 147.85 |
| 2022-07-25 | 2022-08-05 |
CLX220805P00135000
CLX220805P00136000
|
12 | 136.00 | 135.00 | 0.175 | 120.000 | 138.99 |
| 2022-08-16 | 2022-09-02 |
CLX220902P00141000
CLX220902P00142000
|
12 | 142.00 | 141.00 | 0.175 | 180.000 | 142.85 |
| 2022-09-06 | 2022-09-23 |
CLX220923P00133000
CLX220923P00134000
|
12 | 134.00 | 133.00 | 0.175 | 480.000 | 141.58 |
| 2022-09-23 | 2022-10-07 |
CLX221007P00133000
CLX221007P00134000
|
12 | 134.00 | 133.00 | 0.175 | -1530.000 | 125.76 |
| 2022-10-14 | 2022-10-28 |
CLX221028P00123000
CLX221028P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 148.14 |
| 2022-10-31 | 2022-11-11 |
CLX221111P00136000
CLX221111P00137000
|
12 | 137.00 | 136.00 | 0.175 | 180.000 | 141.91 |
| 2022-11-16 | 2022-12-02 |
CLX221202P00135000
CLX221202P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 150.68 |
| 2022-12-09 | 2022-12-23 |
CLX221223P00141000
CLX221223P00142000
|
12 | 142.00 | 141.00 | 0.175 | 240.000 | 144.11 |
| 2022-12-30 | 2023-01-13 |
CLX230113P00133000
CLX230113P00134000
|
13 | 134.00 | 133.00 | 0.250 | 325.000 | 146.11 |
| 2023-01-13 | 2023-01-27 |
CLX230127P00139000
CLX230127P00140000
|
11 | 140.00 | 139.00 | 0.150 | 165.000 | 140.5 |
| 2023-02-10 | 2023-02-24 |
CLX230224P00144000
CLX230224P00145000
|
12 | 145.00 | 144.00 | 0.20 | 1440.00 | 154.03 |
| 2023-02-24 | 2023-03-10 |
CLX230310P00147000
CLX230310P00148000
|
11 | 148.00 | 147.00 | 0.150 | 165.000 | 150.13 |
| 2023-03-21 | 2023-04-06 |
CLX230406P00149000
CLX230406P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 157.76 |
| 2023-04-12 | 2023-04-28 |
CLX230428P00149000
CLX230428P00150000
|
12 | 150.00 | 149.00 | 0.175 | 480.000 | 165.62 |
| 2023-06-07 | 2023-06-23 |
CLX230623P00149000
CLX230623P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 156.14 |
| 2023-07-13 | 2023-07-28 |
CLX230728P00147000
CLX230728P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 153.89 |
| 2023-07-28 | 2023-08-11 |
CLX230811P00144000
CLX230811P00145000
|
12 | 145.00 | 144.00 | 0.20 | 240.000 | 160.99 |
| 2023-08-18 | 2023-09-01 |
CLX230901P00147000
CLX230901P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 155.24 |
| 2023-09-01 | 2023-09-15 |
CLX230915P00149000
CLX230915P00150000
|
11 | 150.00 | 149.00 | 0.125 | -27.500 | 146.2 |
| 2023-09-18 | 2023-09-29 |
CLX230929P00137000
CLX230929P00138000
|
11 | 138.00 | 137.00 | 0.150 | -1265.000 | 131.06 |
| 2023-09-29 | 2023-10-13 |
CLX231013P00124000
CLX231013P00125000
|
11 | 125.00 | 124.00 | 0.150 | -770.000 | 122.45 |
| 2023-10-16 | 2023-10-27 |
CLX231027P00118000
CLX231027P00119000
|
12 | 119.00 | 118.00 | 0.175 | -900.000 | 117.93 |
| 2023-10-27 | 2023-11-10 |
CLX231110P00109000
CLX231110P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 133.46 |
| 2023-11-14 | 2023-12-01 |
CLX231201P00129000
CLX231201P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 143.84 |
| 2023-12-01 | 2023-12-15 |
CLX231215P00138000
CLX231215P00139000
|
12 | 139.00 | 138.00 | 0.175 | 240.000 | 141.91 |
| 2023-12-15 | 2023-12-29 |
CLX231229P00136000
CLX231229P00137000
|
11 | 137.00 | 136.00 | 0.15 | 165.000 | 142.59 |
| 2024-01-05 | 2024-01-19 |
CLX240119P00135000
CLX240119P00136000
|
11 | 136.00 | 135.00 | 0.150 | 165.000 | 142.22 |
| 2024-01-25 | 2024-02-09 |
CLX240209P00133000
CLX240209P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 153.2 |
| 2024-02-12 | 2024-02-23 |
CLX240223P00148000
CLX240223P00149000
|
11 | 149.00 | 148.00 | 0.15 | 165.000 | 152.84 |
| 2024-02-28 | 2024-03-15 |
CLX240315P00147000
CLX240315P00148000
|
11 | 148.00 | 147.00 | 0.150 | 165.000 | 150.16 |
| 2024-03-15 | 2024-03-28 |
CLX240328P00144000
CLX240328P00145000
|
11 | 145.00 | 144.00 | 0.150 | 165.000 | 153.11 |
| 2024-04-01 | 2024-04-12 |
CLX240412P00146000
CLX240412P00147000
|
11 | 147.00 | 146.00 | 0.15 | -715.00 | 141.98 |
| 2024-04-15 | 2024-04-26 |
CLX240426P00133000
CLX240426P00134000
|
11 | 134.00 | 133.00 | 0.150 | 192.500 | 146.48 |
| 2024-04-26 | 2024-05-10 |
CLX240510P00137000
CLX240510P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 143.35 |
| 2024-05-14 | 2024-05-31 |
CLX240531P00133000
CLX240531P00134000
|
12 | 134.00 | 133.00 | 0.200 | -750.000 | 131.56 |
| 2024-07-03 | 2024-07-19 |
CLX240719P00127000
CLX240719P00128000
|
12 | 128.00 | 127.00 | 0.200 | 240.000 | 135.14 |
| 2024-07-19 | 2024-08-02 |
CLX240802P00122000
CLX240802P00123000
|
12 | 123.00 | 122.00 | 0.200 | 240.000 | 144.09 |
| 2024-08-06 | 2024-08-23 |
CLX240823P00132000
CLX240823P00133000
|
12 | 133.00 | 132.00 | 0.20 | 240.000 | 153.06 |
| 2024-10-15 | 2024-11-01 |
CLX241101P00150000
CLX241101P00152500
|
5 | 152.50 | 150.00 | 0.500 | 237.500 | 163.11 |
| 2024-11-01 | 2024-11-15 |
CLX241115P00152500
CLX241115P00155000
|
4 | 155.00 | 152.50 | 0.450 | 230.000 | 167.64 |
| 2024-12-11 | 2024-12-27 |
CLX241227P00152500
CLX241227P00155000
|
4 | 155.00 | 152.50 | 0.350 | 140.000 | 163 |