| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-25 | 2018-02-01 |
CLX180209P00141000
CLX180209P00142000
|
14 | 142.00 | 141.00 | 0.300 | -210.000 | 128.8 |
| 2018-02-01 | 2018-02-08 |
CLX180216P00135000
CLX180216P00136000
|
13 | 136.00 | 135.00 | 0.275 | 422.500 | 131.7 |
| 2018-02-09 | 2018-02-16 |
CLX180223P00124000
CLX180223P00125000
|
13 | 125.00 | 124.00 | 0.250 | 325.000 | 129.43 |
| 2018-02-16 | 2018-02-23 |
CLX180302P00128000
CLX180302P00129000
|
13 | 129.00 | 128.00 | 0.275 | -97.500 | 130.94 |
| 2018-02-26 | 2018-03-05 |
CLX180309P00128000
CLX180309P00129000
|
13 | 129.00 | 128.00 | 0.275 | 227.500 | 131.57 |
| 2018-03-08 | 2018-03-15 |
CLX180323P00129000
CLX180323P00130000
|
13 | 130.00 | 129.00 | 0.25 | -617.500 | 124.4 |
| 2018-03-16 | 2018-03-23 |
CLX180329P00125000
CLX180329P00126000
|
13 | 126.00 | 125.00 | 0.250 | -552.500 | 133.11 |
| 2018-03-23 | 2018-04-02 |
CLX180406P00120000
CLX180406P00121000
|
12 | 121.00 | 120.00 | 0.20 | 150.000 | 128.51 |
| 2018-04-03 | 2018-04-10 |
CLX180420P00124000
CLX180420P00125000
|
13 | 125.00 | 124.00 | 0.275 | 0.000 | 114.88 |
| 2018-04-10 | 2018-04-17 |
CLX180427P00122000
CLX180427P00123000
|
13 | 123.00 | 122.00 | 0.275 | 130.000 | 118.31 |
| 2018-04-17 | 2018-04-24 |
CLX180504P00121000
CLX180504P00122000
|
13 | 122.00 | 121.00 | 0.250 | -910.000 | 120.29 |
| 2018-04-25 | 2018-05-02 |
CLX180511P00110000
CLX180511P00112000
|
6 | 112.00 | 110.00 | 0.450 | 120.000 | 120.54 |
| 2018-05-02 | 2018-05-09 |
CLX180518P00112000
CLX180518P00113000
|
13 | 113.00 | 112.00 | 0.275 | 357.500 | 117.33 |
| 2018-05-09 | 2018-05-16 |
CLX180525P00116000
CLX180525P00117000
|
12 | 117.00 | 116.00 | 0.225 | -120.000 | 122.58 |
| 2018-05-16 | 2018-05-23 |
CLX180601P00114000
CLX180601P00115000
|
12 | 115.00 | 114.00 | 0.200 | 120.000 | 120.44 |
| 2018-05-23 | 2018-05-30 |
CLX180608P00116000
CLX180608P00117000
|
13 | 117.00 | 116.00 | 0.250 | 325.000 | 126.75 |
| 2018-05-30 | 2018-06-06 |
CLX180615P00122000
CLX180615P00123000
|
12 | 123.00 | 122.00 | 0.225 | -480.000 | 128.85 |
| 2018-06-07 | 2018-06-14 |
CLX180622P00120000
CLX180622P00121000
|
13 | 121.00 | 120.00 | 0.25 | 260.00 | 128.91 |
| 2018-06-14 | 2018-06-21 |
CLX180629P00124000
CLX180629P00125000
|
13 | 125.00 | 124.00 | 0.250 | 32.500 | 135.25 |
| 2018-06-21 | 2018-06-28 |
CLX180706P00123000
CLX180706P00124000
|
12 | 124.00 | 123.00 | 0.225 | 270.000 | 135.44 |
| 2018-06-28 | 2018-07-05 |
CLX180713P00130000
CLX180713P00131000
|
13 | 131.00 | 130.00 | 0.275 | 130.000 | 134.46 |
| 2018-07-05 | 2018-07-12 |
CLX180720P00131000
CLX180720P00132000
|
13 | 132.00 | 131.00 | 0.25 | -32.500 | 131.8 |
| 2018-07-13 | 2018-07-20 |
CLX180727P00130000
CLX180727P00131000
|
12 | 131.00 | 130.00 | 0.200 | -150.000 | 132.72 |
| 2018-07-20 | 2018-07-27 |
CLX180803P00126000
CLX180803P00127000
|
13 | 127.00 | 126.00 | 0.250 | 65.000 | 143.08 |
| 2018-07-27 | 2018-08-03 |
CLX180810P00127000
CLX180810P00128000
|
13 | 128.00 | 127.00 | 0.25 | 357.500 | 140.21 |
| 2018-08-03 | 2018-08-10 |
CLX180817P00139000
CLX180817P00140000
|
13 | 140.00 | 139.00 | 0.275 | -162.500 | 147.53 |
| 2018-08-15 | 2018-08-22 |
CLX180831P00140000
CLX180831P00141000
|
12 | 141.00 | 140.00 | 0.225 | 90.000 | 144.98 |
| 2018-08-22 | 2018-08-29 |
CLX180907P00141000
CLX180907P00142000
|
13 | 142.00 | 141.00 | 0.25 | 130.00 | 150.74 |
| 2018-08-29 | 2018-09-05 |
CLX180914P00141000
CLX180914P00142000
|
13 | 142.00 | 141.00 | 0.25 | 260.00 | 151.38 |
| 2018-09-05 | 2018-09-12 |
CLX180921P00144000
CLX180921P00145000
|
13 | 145.00 | 144.00 | 0.25 | 260.00 | 152.47 |
| 2018-09-13 | 2018-09-20 |
CLX180928P00147000
CLX180928P00148000
|
13 | 148.00 | 147.00 | 0.250 | 162.500 | 150.41 |
| 2018-09-20 | 2018-09-27 |
CLX181005P00148000
CLX181005P00149000
|
13 | 149.00 | 148.00 | 0.250 | -162.500 | 149.58 |
| 2018-10-01 | 2018-10-08 |
CLX181012P00147000
CLX181012P00148000
|
13 | 148.00 | 147.00 | 0.275 | 65.000 | 144.84 |
| 2018-10-08 | 2018-10-15 |
CLX181019P00146000
CLX181019P00147000
|
13 | 147.00 | 146.00 | 0.25 | -325.00 | 152.57 |
| 2018-10-16 | 2018-10-23 |
CLX181102P00142000
CLX181102P00143000
|
14 | 143.00 | 142.00 | 0.325 | 280.000 | 154.2 |
| 2018-10-23 | 2018-10-30 |
CLX181109P00143000
CLX181109P00144000
|
13 | 144.00 | 143.00 | 0.250 | 130.000 | 158.77 |
| 2018-10-30 | 2018-11-07 |
CLX181116P00146000
CLX181116P00147000
|
13 | 147.00 | 146.00 | 0.250 | 292.500 | 162.02 |
| 2018-12-19 | 2018-12-26 |
CLX190104P00149000
CLX190104P00150000
|
13 | 150.00 | 149.00 | 0.275 | -162.500 | 153.06 |
| 2018-12-27 | 2019-01-03 |
CLX190111P00147000
CLX190111P00148000
|
13 | 148.00 | 147.00 | 0.275 | 97.500 | 153.35 |
| 2019-01-04 | 2019-01-11 |
CLX190118P00147000
CLX190118P00148000
|
12 | 148.00 | 147.00 | 0.225 | 210.000 | 154.37 |
| 2019-01-11 | 2019-01-18 |
CLX190125P00148000
CLX190125P00149000
|
13 | 149.00 | 148.00 | 0.25 | 130.000 | 147.69 |
| 2019-01-18 | 2019-01-25 |
CLX190201P00149000
CLX190201P00150000
|
12 | 150.00 | 149.00 | 0.225 | -510.000 | 149.86 |
| 2019-01-28 | 2019-02-04 |
CLX190208P00141000
CLX190208P00142000
|
13 | 142.00 | 141.00 | 0.25 | 487.500 | 155.66 |
| 2019-02-05 | 2019-02-12 |
CLX190222P00148000
CLX190222P00149000
|
13 | 149.00 | 148.00 | 0.25 | 65.000 | 159.58 |
| 2019-02-20 | 2019-02-27 |
CLX190308P00149000
CLX190308P00150000
|
12 | 150.00 | 149.00 | 0.200 | 180.000 | 157.83 |
| 2019-04-09 | 2019-04-16 |
CLX190426P00148000
CLX190426P00149000
|
12 | 149.00 | 148.00 | 0.225 | -30.000 | 157.56 |
| 2019-04-16 | 2019-04-23 |
CLX190503P00146000
CLX190503P00147000
|
13 | 147.00 | 146.00 | 0.275 | 162.500 | 148.18 |
| 2019-04-23 | 2019-04-30 |
CLX190510P00148000
CLX190510P00149000
|
12 | 149.00 | 148.00 | 0.225 | 210.000 | 148.19 |
| 2019-05-01 | 2019-05-08 |
CLX190517P00144000
CLX190517P00145000
|
15 | 145.00 | 144.00 | 0.35 | 225.000 | 147.05 |
| 2019-05-09 | 2019-05-16 |
CLX190524P00143000
CLX190524P00144000
|
13 | 144.00 | 143.00 | 0.25 | 227.500 | 149.63 |
| 2019-05-16 | 2019-05-23 |
CLX190531P00145000
CLX190531P00146000
|
13 | 146.00 | 145.00 | 0.25 | 195.00 | 148.81 |
| 2019-05-23 | 2019-05-30 |
CLX190607P00147000
CLX190607P00148000
|
13 | 148.00 | 147.00 | 0.250 | -65.000 | 156.63 |
| 2019-05-30 | 2019-06-06 |
CLX190614P00145000
CLX190614P00146000
|
13 | 146.00 | 145.00 | 0.25 | 260.00 | 156.88 |
| 2019-06-18 | 2019-06-25 |
CLX190705P00149000
CLX190705P00150000
|
12 | 150.00 | 149.00 | 0.225 | 180.000 | 155.77 |
| 2019-06-26 | 2019-07-03 |
CLX190712P00147000
CLX190712P00148000
|
12 | 148.00 | 147.00 | 0.225 | 210.000 | 158.06 |
| 2019-07-10 | 2019-07-17 |
CLX190726P00149000
CLX190726P00150000
|
12 | 150.00 | 149.00 | 0.200 | 60.000 | 166.33 |
| 2019-07-17 | 2019-07-24 |
CLX190802P00150000
CLX190802P00152500
|
4 | 152.50 | 150.00 | 0.450 | 80.000 | 156.9 |
| 2019-07-24 | 2019-07-31 |
CLX190809P00155000
CLX190809P00157500
|
5 | 157.50 | 155.00 | 0.625 | 0.000 | 158.27 |
| 2019-07-31 | 2019-08-07 |
CLX190816P00155000
CLX190816P00157500
|
5 | 157.50 | 155.00 | 0.625 | -150.000 | 160.9 |
| 2019-08-09 | 2019-08-16 |
CLX190823P00152500
CLX190823P00155000
|
5 | 155.00 | 152.50 | 0.575 | 225.000 | 155.93 |
| 2019-08-19 | 2019-08-26 |
CLX190830P00155000
CLX190830P00157500
|
4 | 157.50 | 155.00 | 0.475 | -340.000 | 158.16 |
| 2019-09-16 | 2019-09-23 |
CLX190927P00149000
CLX190927P00150000
|
12 | 150.00 | 149.00 | 0.225 | -180.000 | 152.68 |
| 2019-09-24 | 2019-10-01 |
CLX191011P00146000
CLX191011P00147000
|
12 | 147.00 | 146.00 | 0.225 | 90.000 | 150.25 |
| 2019-10-01 | 2019-10-08 |
CLX191018P00146000
CLX191018P00147000
|
12 | 147.00 | 146.00 | 0.225 | 0.000 | 149.7 |
| 2019-10-08 | 2019-10-15 |
CLX191025P00145000
CLX191025P00146000
|
13 | 146.00 | 145.00 | 0.275 | 65.000 | 151.4 |
| 2019-10-15 | 2019-10-22 |
CLX191101P00142000
CLX191101P00143000
|
13 | 143.00 | 142.00 | 0.275 | 32.500 | 147.04 |
| 2019-10-22 | 2019-10-29 |
CLX191108P00143000
CLX191108P00144000
|
14 | 144.00 | 143.00 | 0.30 | 140.00 | 148 |
| 2019-10-29 | 2019-11-05 |
CLX191115P00144000
CLX191115P00145000
|
12 | 145.00 | 144.00 | 0.225 | -30.000 | 145.3 |
| 2019-11-05 | 2019-11-12 |
CLX191122P00143000
CLX191122P00144000
|
12 | 144.00 | 143.00 | 0.225 | -150.000 | 146.26 |
| 2019-11-12 | 2019-11-19 |
CLX191129P00141000
CLX191129P00142000
|
13 | 142.00 | 141.00 | 0.25 | 227.500 | 148.23 |
| 2019-11-19 | 2019-11-26 |
CLX191206P00142000
CLX191206P00143000
|
13 | 143.00 | 142.00 | 0.25 | 260.000 | 151.86 |
| 2019-11-26 | 2019-12-03 |
CLX191213P00144000
CLX191213P00145000
|
13 | 145.00 | 144.00 | 0.25 | 32.500 | 151.7 |
| 2019-12-03 | 2019-12-10 |
CLX191220P00144000
CLX191220P00145000
|
13 | 145.00 | 144.00 | 0.250 | 260.000 | 152.66 |
| 2019-12-10 | 2019-12-17 |
CLX191227P00148000
CLX191227P00149000
|
12 | 149.00 | 148.00 | 0.200 | -150.000 | 153.53 |
| 2019-12-17 | 2019-12-24 |
CLX200103P00146000
CLX200103P00147000
|
12 | 147.00 | 146.00 | 0.20 | 180.000 | 152.91 |
| 2019-12-24 | 2019-12-31 |
CLX200110P00149000
CLX200110P00150000
|
13 | 150.00 | 149.00 | 0.250 | 130.000 | 153.67 |
| 2019-12-31 | 2020-01-07 |
CLX200117P00149000
CLX200117P00150000
|
12 | 150.00 | 149.00 | 0.20 | -90.000 | 157.7 |
| 2020-01-07 | 2020-01-14 |
CLX200124P00148000
CLX200124P00149000
|
13 | 149.00 | 148.00 | 0.275 | 292.500 | 158.28 |
| 2020-01-22 | 2020-01-29 |
CLX200207P00152500
CLX200207P00155000
|
5 | 155.00 | 152.50 | 0.625 | -212.500 | 166.23 |
| 2020-01-29 | 2020-02-05 |
CLX200214P00149000
CLX200214P00150000
|
13 | 150.00 | 149.00 | 0.250 | 325.000 | 164.83 |
| 2020-02-25 | 2020-03-03 |
CLX200313P00160000
CLX200313P00162500
|
5 | 162.50 | 160.00 | 0.575 | 0.000 | 167.77 |
| 2020-03-03 | 2020-03-10 |
CLX200320P00157500
CLX200320P00160000
|
5 | 160.00 | 157.50 | 0.525 | 125.000 | 177.4 |
| 2020-03-12 | 2020-03-19 |
CLX200327P00146000
CLX200327P00147000
|
13 | 147.00 | 146.00 | 0.25 | 325.00 | 173.19 |
| 2020-03-20 | 2020-03-27 |
CLX200403P00162500
CLX200403P00165000
|
5 | 165.00 | 162.50 | 0.60 | -262.500 | 177.54 |
| 2020-03-27 | 2020-04-03 |
CLX200409P00160000
CLX200409P00162500
|
5 | 162.50 | 160.00 | 0.55 | -562.500 | 184.21 |
| 2020-04-24 | 2020-05-01 |
CLX200508P00180000
CLX200508P00182500
|
5 | 182.50 | 180.00 | 0.675 | 237.500 | 204.05 |
| 2020-05-08 | 2020-05-15 |
CLX200522P00195000
CLX200522P00197500
|
5 | 197.50 | 195.00 | 0.575 | 237.500 | 198.59 |
| 2020-05-19 | 2020-05-26 |
CLX200605P00192500
CLX200605P00195000
|
5 | 195.00 | 192.50 | 0.575 | -137.500 | 197.57 |
| 2020-05-26 | 2020-06-02 |
CLX200612P00187500
CLX200612P00190000
|
5 | 190.00 | 187.50 | 0.55 | 287.500 | 205.12 |
| 2020-06-05 | 2020-06-12 |
CLX200619P00190000
CLX200619P00192500
|
5 | 192.50 | 190.00 | 0.600 | 225.000 | 217.64 |
| 2020-06-15 | 2020-06-22 |
CLX200702P00197500
CLX200702P00200000
|
5 | 200.00 | 197.50 | 0.65 | 300.000 | 222.16 |
| 2020-06-25 | 2020-07-02 |
CLX200710P00205000
CLX200710P00207500
|
5 | 207.50 | 205.00 | 0.525 | 225.000 | 229.76 |
| 2020-07-02 | 2020-07-09 |
CLX200717P00212500
CLX200717P00215000
|
5 | 215.00 | 212.50 | 0.525 | 200.000 | 228.38 |
| 2020-07-09 | 2020-07-16 |
CLX200724P00220000
CLX200724P00222500
|
5 | 222.50 | 220.00 | 0.55 | 0.000 | 227.04 |
| 2020-07-16 | 2020-07-23 |
CLX200731P00217500
CLX200731P00220000
|
5 | 220.00 | 217.50 | 0.650 | 87.500 | 236.51 |
| 2020-07-23 | 2020-07-30 |
CLX200807P00215000
CLX200807P00217500
|
5 | 217.50 | 215.00 | 0.675 | 175.000 | 237.49 |
| 2020-07-30 | 2020-08-06 |
CLX200814P00220000
CLX200814P00222500
|
5 | 222.50 | 220.00 | 0.675 | 287.500 | 224.25 |
| 2020-08-06 | 2020-08-13 |
CLX200821P00227500
CLX200821P00230000
|
5 | 230.00 | 227.50 | 0.675 | -537.500 | 226.33 |
| 2020-08-13 | 2020-08-20 |
CLX200828P00215000
CLX200828P00217500
|
5 | 217.50 | 215.00 | 0.525 | 200.000 | 217.13 |
| 2020-08-20 | 2020-08-27 |
CLX200904P00220000
CLX200904P00222500
|
5 | 222.50 | 220.00 | 0.60 | -362.500 | 212.52 |
| 2020-08-27 | 2020-09-03 |
CLX200911P00212500
CLX200911P00215000
|
5 | 215.00 | 212.50 | 0.625 | -137.500 | 214 |
| 2020-09-03 | 2020-09-10 |
CLX200918P00207500
CLX200918P00210000
|
5 | 210.00 | 207.50 | 0.625 | 25.000 | 208.15 |
| 2020-09-10 | 2020-09-17 |
CLX200925P00205000
CLX200925P00207500
|
5 | 207.50 | 205.00 | 0.600 | -275.000 | 211.51 |
| 2020-09-17 | 2020-09-24 |
CLX201002P00197500
CLX201002P00200000
|
5 | 200.00 | 197.50 | 0.55 | 187.500 | 209.22 |
| 2020-09-24 | 2020-10-01 |
CLX201009P00205000
CLX201009P00207500
|
5 | 207.50 | 205.00 | 0.625 | 12.500 | 214.79 |
| 2020-10-01 | 2020-10-08 |
CLX201016P00202500
CLX201016P00205000
|
5 | 205.00 | 202.50 | 0.55 | 125.000 | 214.99 |
| 2020-10-08 | 2020-10-15 |
CLX201023P00205000
CLX201023P00207500
|
5 | 207.50 | 205.00 | 0.600 | 200.000 | 211.14 |
| 2020-10-15 | 2020-10-22 |
CLX201030P00207500
CLX201030P00210000
|
5 | 210.00 | 207.50 | 0.525 | -312.500 | 207.25 |
| 2020-10-22 | 2020-10-29 |
CLX201106P00197500
CLX201106P00200000
|
5 | 200.00 | 197.50 | 0.675 | 0.000 | 218.08 |
| 2020-10-29 | 2020-11-05 |
CLX201113P00195000
CLX201113P00197500
|
5 | 197.50 | 195.00 | 0.65 | 300.000 | 207.38 |
| 2020-11-05 | 2020-11-12 |
CLX201120P00202500
CLX201120P00205000
|
5 | 205.00 | 202.50 | 0.550 | -112.500 | 203.05 |
| 2020-11-12 | 2020-11-19 |
CLX201127P00197500
CLX201127P00200000
|
5 | 200.00 | 197.50 | 0.525 | -75.000 | 203.09 |
| 2020-11-20 | 2020-11-27 |
CLX201204P00195000
CLX201204P00197500
|
5 | 197.50 | 195.00 | 0.55 | 100.00 | 199.98 |
| 2020-12-01 | 2020-12-08 |
CLX201218P00195000
CLX201218P00197500
|
5 | 197.50 | 195.00 | 0.625 | 62.500 | 203.17 |
| 2020-12-08 | 2020-12-15 |
CLX201224P00195000
CLX201224P00197500
|
5 | 197.50 | 195.00 | 0.650 | 100.000 | 203.8 |
| 2020-12-16 | 2020-12-23 |
CLX201231P00195000
CLX201231P00197500
|
5 | 197.50 | 195.00 | 0.50 | 100.000 | 201.92 |
| 2020-12-23 | 2020-12-30 |
CLX210108P00195000
CLX210108P00197500
|
5 | 197.50 | 195.00 | 0.575 | 0.000 | 197.84 |
| 2021-01-05 | 2021-01-12 |
CLX210122P00192500
CLX210122P00195000
|
5 | 195.00 | 192.50 | 0.60 | -287.500 | 202.35 |
| 2021-01-12 | 2021-01-19 |
CLX210129P00185000
CLX210129P00187500
|
5 | 187.50 | 185.00 | 0.575 | 150.000 | 209.46 |
| 2021-01-19 | 2021-01-26 |
CLX210205P00185000
CLX210205P00187500
|
5 | 187.50 | 185.00 | 0.575 | 237.500 | 191.25 |
| 2021-02-01 | 2021-02-08 |
CLX210212P00200000
CLX210212P00202500
|
5 | 202.50 | 200.00 | 0.675 | -737.500 | 185.97 |
| 2021-02-08 | 2021-02-16 |
CLX210219P00182500
CLX210219P00185000
|
5 | 185.00 | 182.50 | 0.575 | -387.500 | 187.05 |
| 2021-02-18 | 2021-02-25 |
CLX210305P00180000
CLX210305P00182500
|
5 | 182.50 | 180.00 | 0.525 | -375.000 | 184.34 |
| 2021-02-26 | 2021-03-05 |
CLX210312P00172500
CLX210312P00175000
|
5 | 175.00 | 172.50 | 0.60 | 237.500 | 188.99 |
| 2021-03-08 | 2021-03-15 |
CLX210319P00180000
CLX210319P00182500
|
5 | 182.50 | 180.00 | 0.70 | 237.500 | 186.13 |
| 2021-03-17 | 2021-03-24 |
CLX210401P00180000
CLX210401P00182500
|
5 | 182.50 | 180.00 | 0.550 | 150.000 | 192.83 |
| 2021-03-26 | 2021-04-05 |
CLX210409P00182500
CLX210409P00185000
|
5 | 185.00 | 182.50 | 0.725 | 375.000 | 190.13 |
| 2021-04-07 | 2021-04-14 |
CLX210423P00185000
CLX210423P00187500
|
5 | 187.50 | 185.00 | 0.525 | -125.000 | 188.54 |
| 2021-04-14 | 2021-04-21 |
CLX210430P00180000
CLX210430P00182500
|
5 | 182.50 | 180.00 | 0.75 | 75.00 | 182.5 |
| 2021-04-27 | 2021-05-04 |
CLX210514P00177500
CLX210514P00180000
|
5 | 180.00 | 177.50 | 0.550 | -87.500 | 181.32 |
| 2021-05-06 | 2021-05-13 |
CLX210521P00177500
CLX210521P00180000
|
5 | 180.00 | 177.50 | 0.625 | 0.000 | 178.35 |
| 2021-05-13 | 2021-05-20 |
CLX210528P00175000
CLX210528P00177500
|
5 | 177.50 | 175.00 | 0.675 | 100.000 | 176.73 |
| 2021-05-20 | 2021-05-27 |
CLX210604P00172500
CLX210604P00175000
|
5 | 175.00 | 172.50 | 0.525 | 12.500 | 179.01 |
| 2021-06-11 | 2021-06-18 |
CLX210625P00170000
CLX210625P00172500
|
5 | 172.50 | 170.00 | 0.65 | -87.500 | 176.65 |
| 2021-06-23 | 2021-06-30 |
CLX210709P00165000
CLX210709P00167500
|
4 | 167.50 | 165.00 | 0.475 | 190.000 | 180.88 |
| 2021-07-07 | 2021-07-14 |
CLX210723P00177500
CLX210723P00180000
|
5 | 180.00 | 177.50 | 0.525 | -175.000 | 184.77 |
| 2021-07-14 | 2021-07-21 |
CLX210730P00172500
CLX210730P00175000
|
5 | 175.00 | 172.50 | 0.500 | -50.000 | 180.89 |
| 2021-07-21 | 2021-07-28 |
CLX210806P00170000
CLX210806P00172500
|
5 | 172.50 | 170.00 | 0.625 | 150.000 | 162.58 |
| 2021-08-02 | 2021-08-09 |
CLX210813P00172500
CLX210813P00175000
|
5 | 175.00 | 172.50 | 0.625 | -937.500 | 168.45 |
| 2021-08-11 | 2021-08-18 |
CLX210827P00160000
CLX210827P00162500
|
5 | 162.50 | 160.00 | 0.575 | 162.500 | 164.86 |
| 2021-08-25 | 2021-09-01 |
CLX210910P00157500
CLX210910P00160000
|
5 | 160.00 | 157.50 | 0.550 | 262.500 | 169.68 |
| 2021-10-04 | 2021-10-11 |
CLX211015P00157500
CLX211015P00160000
|
5 | 160.00 | 157.50 | 0.600 | 75.000 | 163.24 |
| 2021-10-14 | 2021-10-21 |
CLX211029P00155000
CLX211029P00157500
|
4 | 157.50 | 155.00 | 0.425 | -100.000 | 163.01 |
| 2021-10-21 | 2021-10-28 |
CLX211105P00150000
CLX211105P00152500
|
5 | 152.50 | 150.00 | 0.625 | 137.500 | 163.26 |
| 2021-10-28 | 2021-11-04 |
CLX211112P00152500
CLX211112P00155000
|
5 | 155.00 | 152.50 | 0.550 | 250.000 | 166.04 |
| 2021-11-04 | 2021-11-11 |
CLX211119P00157500
CLX211119P00160000
|
5 | 160.00 | 157.50 | 0.575 | 187.500 | 166.98 |
| 2021-11-30 | 2021-12-07 |
CLX211217P00155000
CLX211217P00157500
|
5 | 157.50 | 155.00 | 0.575 | 187.500 | 174.16 |
| 2021-12-10 | 2021-12-17 |
CLX211223P00162500
CLX211223P00165000
|
5 | 165.00 | 162.50 | 0.575 | 250.000 | 169.83 |
| 2021-12-17 | 2021-12-27 |
CLX211231P00167500
CLX211231P00170000
|
5 | 170.00 | 167.50 | 0.625 | 12.500 | 174.36 |
| 2021-12-28 | 2022-01-04 |
CLX220114P00165000
CLX220114P00167500
|
5 | 167.50 | 165.00 | 0.55 | 212.500 | 186.6 |
| 2022-01-12 | 2022-01-19 |
CLX220128P00175000
CLX220128P00177500
|
5 | 177.50 | 175.00 | 0.625 | -25.000 | 166.94 |
| 2022-01-20 | 2022-01-27 |
CLX220204P00165000
CLX220204P00167500
|
5 | 167.50 | 165.00 | 0.60 | -350.00 | 141.41 |
| 2022-01-27 | 2022-02-03 |
CLX220211P00155000
CLX220211P00157500
|
5 | 157.50 | 155.00 | 0.625 | 37.500 | 144.04 |
| 2022-02-03 | 2022-02-10 |
CLX220218P00155000
CLX220218P00157500
|
5 | 157.50 | 155.00 | 0.55 | -1150.00 | 150.55 |
| 2022-02-10 | 2022-02-17 |
CLX220225P00136000
CLX220225P00137000
|
12 | 137.00 | 136.00 | 0.225 | 210.000 | 147.58 |
| 2022-02-18 | 2022-02-25 |
CLX220304P00145000
CLX220304P00146000
|
12 | 146.00 | 145.00 | 0.225 | -60.000 | 144.74 |
| 2022-02-25 | 2022-03-04 |
CLX220311P00142000
CLX220311P00143000
|
12 | 143.00 | 142.00 | 0.225 | -30.000 | 130.16 |
| 2022-03-04 | 2022-03-11 |
CLX220318P00139000
CLX220318P00140000
|
14 | 140.00 | 139.00 | 0.30 | -1400.00 | 133.83 |
| 2022-03-14 | 2022-03-21 |
CLX220325P00122000
CLX220325P00123000
|
12 | 123.00 | 122.00 | 0.225 | 270.000 | 136.46 |
| 2022-03-21 | 2022-03-28 |
CLX220401P00129000
CLX220401P00130000
|
12 | 130.00 | 129.00 | 0.20 | 420.00 | 142.83 |
| 2022-03-28 | 2022-04-04 |
CLX220414P00134000
CLX220414P00135000
|
13 | 135.00 | 134.00 | 0.275 | 422.500 | 145.57 |
| 2022-04-06 | 2022-04-13 |
CLX220422P00139000
CLX220422P00140000
|
12 | 140.00 | 139.00 | 0.225 | 120.000 | 150.65 |
| 2022-04-13 | 2022-04-20 |
CLX220429P00140000
CLX220429P00141000
|
13 | 141.00 | 140.00 | 0.275 | 130.000 | 143.47 |
| 2022-04-20 | 2022-04-27 |
CLX220506P00138000
CLX220506P00139000
|
13 | 139.00 | 138.00 | 0.275 | -130.000 | 153.94 |
| 2022-04-27 | 2022-05-04 |
CLX220513P00139000
CLX220513P00140000
|
13 | 140.00 | 139.00 | 0.275 | 455.000 | 158.28 |
| 2022-05-04 | 2022-05-11 |
CLX220520P00143000
CLX220520P00144000
|
12 | 144.00 | 143.00 | 0.225 | 330.000 | 138.3 |
| 2022-05-11 | 2022-05-18 |
CLX220527P00148000
CLX220527P00149000
|
12 | 149.00 | 148.00 | 0.225 | -390.000 | 148.71 |
| 2022-05-18 | 2022-05-25 |
CLX220603P00139000
CLX220603P00140000
|
14 | 140.00 | 139.00 | 0.300 | 35.000 | 138.88 |
| 2022-05-25 | 2022-06-01 |
CLX220610P00136000
CLX220610P00137000
|
13 | 137.00 | 136.00 | 0.25 | 32.500 | 131.1 |
| 2022-06-02 | 2022-06-09 |
CLX220617P00136000
CLX220617P00137000
|
13 | 137.00 | 136.00 | 0.25 | -715.00 | 122.72 |
| 2022-06-10 | 2022-06-17 |
CLX220624P00125000
CLX220624P00126000
|
13 | 126.00 | 125.00 | 0.250 | -650.000 | 140.75 |
| 2022-06-21 | 2022-06-28 |
CLX220708P00120000
CLX220708P00121000
|
13 | 121.00 | 120.00 | 0.25 | 227.500 | 141.36 |
| 2022-06-28 | 2022-07-05 |
CLX220715P00131000
CLX220715P00132000
|
13 | 132.00 | 131.00 | 0.250 | 260.000 | 148.67 |
| 2022-07-05 | 2022-07-12 |
CLX220722P00139000
CLX220722P00140000
|
13 | 140.00 | 139.00 | 0.250 | 32.500 | 147.85 |
| 2022-07-14 | 2022-07-21 |
CLX220729P00141000
CLX220729P00142000
|
13 | 142.00 | 141.00 | 0.25 | 97.500 | 141.84 |
| 2022-07-26 | 2022-08-02 |
CLX220812P00137000
CLX220812P00138000
|
12 | 138.00 | 137.00 | 0.225 | 0.000 | 146.37 |
| 2022-08-03 | 2022-08-10 |
CLX220819P00137000
CLX220819P00138000
|
13 | 138.00 | 137.00 | 0.275 | 162.500 | 148.87 |
| 2022-08-10 | 2022-08-17 |
CLX220826P00140000
CLX220826P00141000
|
14 | 141.00 | 140.00 | 0.30 | 350.000 | 144.73 |
| 2022-08-18 | 2022-08-25 |
CLX220902P00144000
CLX220902P00145000
|
13 | 145.00 | 144.00 | 0.250 | 32.500 | 142.85 |
| 2022-08-25 | 2022-09-01 |
CLX220909P00143000
CLX220909P00144000
|
14 | 144.00 | 143.00 | 0.325 | 35.000 | 148.16 |
| 2022-09-01 | 2022-09-08 |
CLX220916P00140000
CLX220916P00141000
|
12 | 141.00 | 140.00 | 0.225 | 120.000 | 141.77 |
| 2022-09-09 | 2022-09-16 |
CLX220923P00143000
CLX220923P00144000
|
13 | 144.00 | 143.00 | 0.25 | -520.00 | 141.58 |
| 2022-09-16 | 2022-09-23 |
CLX220930P00136000
CLX220930P00137000
|
12 | 137.00 | 136.00 | 0.225 | 60.000 | 128.39 |
| 2022-09-23 | 2022-09-30 |
CLX221007P00136000
CLX221007P00137000
|
12 | 137.00 | 136.00 | 0.225 | -750.000 | 125.76 |
| 2022-10-03 | 2022-10-10 |
CLX221014P00125000
CLX221014P00126000
|
12 | 126.00 | 125.00 | 0.225 | -240.000 | 131.29 |
| 2022-10-10 | 2022-10-17 |
CLX221021P00121000
CLX221021P00122000
|
13 | 122.00 | 121.00 | 0.250 | 292.500 | 136.25 |
| 2022-10-17 | 2022-10-24 |
CLX221028P00128000
CLX221028P00129000
|
13 | 129.00 | 128.00 | 0.275 | 325.000 | 148.14 |
| 2022-10-26 | 2022-11-02 |
CLX221111P00134000
CLX221111P00135000
|
15 | 135.00 | 134.00 | 0.350 | 187.500 | 141.91 |
| 2022-11-03 | 2022-11-10 |
CLX221118P00133000
CLX221118P00134000
|
12 | 134.00 | 133.00 | 0.225 | 240.000 | 146.79 |
| 2022-11-11 | 2022-11-18 |
CLX221125P00137000
CLX221125P00138000
|
13 | 138.00 | 137.00 | 0.275 | 325.000 | 149.5 |
| 2022-11-18 | 2022-11-25 |
CLX221202P00142000
CLX221202P00143000
|
12 | 143.00 | 142.00 | 0.225 | 210.000 | 150.68 |
| 2022-11-28 | 2022-12-05 |
CLX221209P00144000
CLX221209P00145000
|
12 | 145.00 | 144.00 | 0.225 | 90.000 | 148.78 |
| 2022-12-05 | 2022-12-12 |
CLX221216P00144000
CLX221216P00145000
|
12 | 145.00 | 144.00 | 0.225 | 120.000 | 144.6 |
| 2022-12-12 | 2022-12-19 |
CLX221223P00145000
CLX221223P00146000
|
13 | 146.00 | 145.00 | 0.25 | -390.00 | 144.11 |
| 2022-12-22 | 2022-12-29 |
CLX230106P00141000
CLX230106P00142000
|
12 | 142.00 | 141.00 | 0.225 | -180.000 | 144.44 |
| 2022-12-30 | 2023-01-06 |
CLX230113P00136000
CLX230113P00137000
|
13 | 137.00 | 136.00 | 0.250 | 260.000 | 146.11 |
| 2023-01-06 | 2023-01-13 |
CLX230120P00140000
CLX230120P00141000
|
13 | 141.00 | 140.00 | 0.25 | 260.00 | 142.56 |
| 2023-01-13 | 2023-01-20 |
CLX230127P00141000
CLX230127P00142000
|
13 | 142.00 | 141.00 | 0.250 | -292.500 | 140.5 |
| 2023-01-23 | 2023-01-30 |
CLX230203P00136000
CLX230203P00137000
|
14 | 137.00 | 136.00 | 0.30 | 0.00 | 154.77 |
| 2023-01-30 | 2023-02-06 |
CLX230210P00136000
CLX230210P00137000
|
12 | 137.00 | 136.00 | 0.225 | 210.000 | 150.51 |
| 2023-02-06 | 2023-02-13 |
CLX230217P00148000
CLX230217P00149000
|
12 | 149.00 | 148.00 | 0.225 | 150.000 | 153.63 |
| 2023-02-14 | 2023-02-21 |
CLX230303P00148000
CLX230303P00149000
|
13 | 149.00 | 148.00 | 0.25 | 162.500 | 155.83 |
| 2023-02-21 | 2023-02-28 |
CLX230310P00149000
CLX230310P00150000
|
13 | 150.00 | 149.00 | 0.250 | 162.500 | 150.13 |
| 2023-03-01 | 2023-03-08 |
CLX230317P00149000
CLX230317P00150000
|
12 | 150.00 | 149.00 | 0.200 | -120.000 | 153.99 |
| 2023-03-08 | 2023-03-15 |
CLX230324P00146000
CLX230324P00147000
|
13 | 147.00 | 146.00 | 0.25 | 227.500 | 157.5 |
| 2023-03-17 | 2023-03-24 |
CLX230331P00149000
CLX230331P00150000
|
13 | 150.00 | 149.00 | 0.250 | 260.000 | 158.24 |
| 2023-03-30 | 2023-04-06 |
CLX230414P00149000
CLX230414P00150000
|
13 | 150.00 | 149.00 | 0.25 | 292.500 | 158.23 |
| 2023-04-17 | 2023-04-24 |
CLX230428P00152500
CLX230428P00155000
|
5 | 155.00 | 152.50 | 0.55 | 287.500 | 165.62 |
| 2023-04-24 | 2023-05-01 |
CLX230505P00155000
CLX230505P00157500
|
5 | 157.50 | 155.00 | 0.525 | 100.000 | 169.6 |
| 2023-05-12 | 2023-05-19 |
CLX230526P00162500
CLX230526P00165000
|
5 | 165.00 | 162.50 | 0.500 | -25.000 | 159.09 |
| 2023-06-07 | 2023-06-14 |
CLX230623P00150000
CLX230623P00152500
|
5 | 152.50 | 150.00 | 0.500 | -37.500 | 156.14 |
| 2023-06-14 | 2023-06-21 |
CLX230630P00149000
CLX230630P00150000
|
12 | 150.00 | 149.00 | 0.20 | 180.00 | 159.04 |
| 2023-07-17 | 2023-07-24 |
CLX230728P00149000
CLX230728P00150000
|
13 | 150.00 | 149.00 | 0.250 | 195.000 | 153.89 |
| 2023-07-24 | 2023-07-31 |
CLX230804P00149000
CLX230804P00150000
|
13 | 150.00 | 149.00 | 0.275 | -195.000 | 164.01 |
| 2023-07-31 | 2023-08-07 |
CLX230811P00145000
CLX230811P00146000
|
13 | 146.00 | 145.00 | 0.275 | 357.500 | 160.99 |
| 2023-08-18 | 2023-08-25 |
CLX230901P00149000
CLX230901P00150000
|
12 | 150.00 | 149.00 | 0.200 | 150.000 | 155.24 |
| 2023-09-06 | 2023-09-13 |
CLX230922P00149000
CLX230922P00150000
|
13 | 150.00 | 149.00 | 0.25 | -552.500 | 132.66 |
| 2023-09-13 | 2023-09-20 |
CLX230929P00143000
CLX230929P00144000
|
12 | 144.00 | 143.00 | 0.225 | -570.000 | 131.06 |
| 2023-09-20 | 2023-09-27 |
CLX231006P00132000
CLX231006P00133000
|
13 | 133.00 | 132.00 | 0.25 | -650.00 | 125 |
| 2023-09-29 | 2023-10-06 |
CLX231013P00127000
CLX231013P00128000
|
13 | 128.00 | 127.00 | 0.250 | -520.000 | 122.45 |
| 2023-10-09 | 2023-10-16 |
CLX231020P00119000
CLX231020P00120000
|
13 | 120.00 | 119.00 | 0.25 | 227.500 | 122.8 |
| 2023-10-16 | 2023-10-23 |
CLX231027P00120000
CLX231027P00121000
|
13 | 121.00 | 120.00 | 0.250 | -260.000 | 117.93 |
| 2023-10-24 | 2023-10-31 |
CLX231110P00116000
CLX231110P00117000
|
14 | 117.00 | 116.00 | 0.30 | -175.000 | 133.46 |
| 2023-10-31 | 2023-11-07 |
CLX231117P00111000
CLX231117P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 139.17 |
| 2023-11-07 | 2023-11-14 |
CLX231124P00128000
CLX231124P00129000
|
13 | 129.00 | 128.00 | 0.250 | 260.000 | 141.19 |
| 2023-11-14 | 2023-11-21 |
CLX231201P00132000
CLX231201P00133000
|
14 | 133.00 | 132.00 | 0.300 | 350.000 | 143.84 |
| 2023-12-01 | 2023-12-08 |
CLX231215P00140000
CLX231215P00141000
|
12 | 141.00 | 140.00 | 0.225 | -180.000 | 141.91 |
| 2023-12-08 | 2023-12-15 |
CLX231222P00137000
CLX231222P00138000
|
13 | 138.00 | 137.00 | 0.275 | 227.500 | 141.86 |
| 2023-12-15 | 2023-12-22 |
CLX231229P00138000
CLX231229P00139000
|
13 | 139.00 | 138.00 | 0.275 | 195.000 | 142.59 |
| 2023-12-22 | 2023-12-29 |
CLX240105P00138000
CLX240105P00139000
|
12 | 139.00 | 138.00 | 0.225 | 150.000 | 141.29 |
| 2024-01-02 | 2024-01-09 |
CLX240119P00140000
CLX240119P00141000
|
12 | 141.00 | 140.00 | 0.225 | -210.000 | 142.22 |
| 2024-01-10 | 2024-01-17 |
CLX240126P00137000
CLX240126P00138000
|
14 | 138.00 | 137.00 | 0.30 | 280.00 | 144.68 |
| 2024-01-18 | 2024-01-25 |
CLX240202P00136000
CLX240202P00137000
|
13 | 137.00 | 136.00 | 0.250 | 65.000 | 156.36 |
| 2024-01-25 | 2024-02-01 |
CLX240209P00137000
CLX240209P00138000
|
13 | 138.00 | 137.00 | 0.275 | 97.500 | 153.2 |
| 2024-02-01 | 2024-02-08 |
CLX240216P00141000
CLX240216P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 151.05 |
| 2024-02-09 | 2024-02-16 |
CLX240223P00149000
CLX240223P00150000
|
12 | 150.00 | 149.00 | 0.20 | -150.000 | 152.84 |
| 2024-02-16 | 2024-02-23 |
CLX240301P00147000
CLX240301P00148000
|
13 | 148.00 | 147.00 | 0.275 | 292.500 | 152.08 |
| 2024-02-23 | 2024-03-01 |
CLX240308P00149000
CLX240308P00150000
|
13 | 150.00 | 149.00 | 0.25 | 32.500 | 155.66 |
| 2024-03-01 | 2024-03-08 |
CLX240315P00148000
CLX240315P00149000
|
12 | 149.00 | 148.00 | 0.225 | 210.000 | 150.16 |
| 2024-03-14 | 2024-03-21 |
CLX240328P00147000
CLX240328P00148000
|
13 | 148.00 | 147.00 | 0.275 | -227.500 | 153.11 |
| 2024-03-25 | 2024-04-01 |
CLX240405P00147000
CLX240405P00148000
|
13 | 148.00 | 147.00 | 0.275 | 227.500 | 145.94 |
| 2024-04-01 | 2024-04-08 |
CLX240412P00148000
CLX240412P00149000
|
12 | 149.00 | 148.00 | 0.225 | -1110.000 | 141.98 |
| 2024-04-09 | 2024-04-16 |
CLX240426P00138000
CLX240426P00139000
|
12 | 139.00 | 138.00 | 0.225 | -60.000 | 146.48 |
| 2024-04-16 | 2024-04-23 |
CLX240503P00135000
CLX240503P00136000
|
12 | 136.00 | 135.00 | 0.225 | 150.000 | 138.23 |
| 2024-04-24 | 2024-05-01 |
CLX240510P00141000
CLX240510P00142000
|
15 | 142.00 | 141.00 | 0.350 | -450.000 | 143.35 |
| 2024-05-01 | 2024-05-08 |
CLX240517P00135000
CLX240517P00136000
|
12 | 136.00 | 135.00 | 0.200 | 150.000 | 135.62 |
| 2024-05-08 | 2024-05-15 |
CLX240524P00137000
CLX240524P00138000
|
13 | 138.00 | 137.00 | 0.250 | -162.500 | 131.53 |
| 2024-05-15 | 2024-05-22 |
CLX240531P00135000
CLX240531P00136000
|
12 | 136.00 | 135.00 | 0.225 | -990.000 | 131.56 |
| 2024-05-22 | 2024-05-29 |
CLX240607P00130000
CLX240607P00131000
|
12 | 131.00 | 130.00 | 0.200 | -450.000 | 132.97 |
| 2024-06-03 | 2024-06-10 |
CLX240614P00127000
CLX240614P00128000
|
12 | 128.00 | 127.00 | 0.20 | 180.00 | 133.7 |
| 2024-06-10 | 2024-06-17 |
CLX240621P00128000
CLX240621P00129000
|
12 | 129.00 | 128.00 | 0.20 | 180.000 | 136.64 |
| 2024-06-20 | 2024-06-27 |
CLX240705P00132000
CLX240705P00133000
|
12 | 133.00 | 132.00 | 0.225 | 180.000 | 133.22 |
| 2024-07-05 | 2024-07-12 |
CLX240719P00130000
CLX240719P00131000
|
12 | 131.00 | 130.00 | 0.225 | 240.000 | 135.14 |
| 2024-07-17 | 2024-07-24 |
CLX240802P00130000
CLX240802P00131000
|
14 | 131.00 | 130.00 | 0.325 | 140.000 | 144.09 |
| 2024-07-24 | 2024-07-31 |
CLX240809P00126000
CLX240809P00127000
|
15 | 127.00 | 126.00 | 0.350 | 75.000 | 143.03 |
| 2024-08-01 | 2024-08-08 |
CLX240816P00127000
CLX240816P00128000
|
13 | 128.00 | 127.00 | 0.250 | 325.000 | 145.4 |
| 2024-08-08 | 2024-08-15 |
CLX240823P00140000
CLX240823P00141000
|
13 | 141.00 | 140.00 | 0.275 | 292.500 | 153.06 |
| 2024-08-16 | 2024-08-23 |
CLX240830P00142000
CLX240830P00143000
|
12 | 143.00 | 142.00 | 0.225 | -90.000 | 158.31 |
| 2024-09-13 | 2024-09-20 |
CLX240927P00160000
CLX240927P00162500
|
5 | 162.50 | 160.00 | 0.575 | -25.000 | 163.42 |
| 2024-09-24 | 2024-10-01 |
CLX241011P00157500
CLX241011P00160000
|
5 | 160.00 | 157.50 | 0.55 | 162.500 | 160.3 |
| 2024-10-08 | 2024-10-15 |
CLX241025P00152500
CLX241025P00155000
|
5 | 155.00 | 152.50 | 0.525 | 187.500 | 156.69 |
| 2024-10-17 | 2024-10-24 |
CLX241101P00152500
CLX241101P00155000
|
5 | 155.00 | 152.50 | 0.525 | -187.500 | 163.11 |
| 2024-10-25 | 2024-11-01 |
CLX241108P00149000
CLX241108P00150000
|
13 | 150.00 | 149.00 | 0.25 | 1007.500 | 165.16 |
| 2024-11-26 | 2024-12-03 |
CLX241213P00160000
CLX241213P00162500
|
5 | 162.50 | 160.00 | 0.55 | -87.500 | 164.9 |
| 2024-12-03 | 2024-12-10 |
CLX241220P00160000
CLX241220P00162500
|
5 | 162.50 | 160.00 | 0.775 | 150.000 | 164.44 |
| 2024-12-19 | 2024-12-26 |
CLX250103P00157500
CLX250103P00160000
|
6 | 160.00 | 157.50 | 0.85 | 420.00 | 162.89 |
| 2025-01-16 | 2025-01-23 |
CLX250131P00150000
CLX250131P00155000
|
2 | 155.00 | 150.00 | 0.975 | 155.000 | 158.68 |