| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-05 | 2011-08-22 |
CLX110820P00062500
CLX110820P00065000
|
5 | 65.00 | 62.50 | 0.725 | -500.00 | 64 |
| 2018-01-25 | 2018-02-09 |
CLX180209P00143000
CLX180209P00144000
|
15 | 144.00 | 143.00 | 0.350 | -1050.000 | 128.8 |
| 2018-02-12 | 2018-02-23 |
CLX180223P00125000
CLX180223P00126000
|
15 | 126.00 | 125.00 | 0.350 | 487.500 | 129.43 |
| 2018-02-23 | 2018-03-09 |
CLX180309P00127000
CLX180309P00128000
|
14 | 128.00 | 127.00 | 0.325 | 455.000 | 131.57 |
| 2018-03-09 | 2018-03-23 |
CLX180323P00129000
CLX180323P00130000
|
14 | 130.00 | 129.00 | 0.30 | -910.00 | 124.4 |
| 2018-03-23 | 2018-04-06 |
CLX180406P00122000
CLX180406P00123000
|
14 | 123.00 | 122.00 | 0.300 | 420.000 | 128.51 |
| 2018-04-06 | 2018-04-20 |
CLX180420P00126000
CLX180420P00127000
|
15 | 127.00 | 126.00 | 0.35 | -1275.00 | 114.88 |
| 2018-04-23 | 2018-05-04 |
CLX180504P00112000
CLX180504P00113000
|
17 | 113.00 | 112.00 | 0.425 | 722.500 | 120.29 |
| 2018-05-04 | 2018-05-18 |
CLX180518P00118000
CLX180518P00119000
|
14 | 119.00 | 118.00 | 0.300 | -910.000 | 117.33 |
| 2018-05-18 | 2018-06-01 |
CLX180601P00115000
CLX180601P00116000
|
13 | 116.00 | 115.00 | 0.275 | 357.500 | 120.44 |
| 2018-06-01 | 2018-06-15 |
CLX180615P00118000
CLX180615P00119000
|
14 | 119.00 | 118.00 | 0.325 | 490.000 | 128.85 |
| 2018-06-15 | 2018-06-29 |
CLX180629P00126000
CLX180629P00127000
|
13 | 127.00 | 126.00 | 0.275 | 357.500 | 135.25 |
| 2018-06-29 | 2018-07-13 |
CLX180713P00132000
CLX180713P00133000
|
13 | 133.00 | 132.00 | 0.275 | 325.000 | 134.46 |
| 2018-07-13 | 2018-07-27 |
CLX180727P00132000
CLX180727P00133000
|
14 | 133.00 | 132.00 | 0.325 | 0.000 | 132.72 |
| 2018-07-30 | 2018-08-10 |
CLX180810P00131000
CLX180810P00132000
|
16 | 132.00 | 131.00 | 0.400 | 640.000 | 140.21 |
| 2018-08-10 | 2018-08-24 |
CLX180824P00138000
CLX180824P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 145.67 |
| 2018-08-24 | 2018-09-07 |
CLX180907P00143000
CLX180907P00144000
|
14 | 144.00 | 143.00 | 0.325 | 455.000 | 150.74 |
| 2018-09-07 | 2018-09-21 |
CLX180921P00148000
CLX180921P00149000
|
14 | 149.00 | 148.00 | 0.300 | 455.000 | 152.47 |
| 2018-09-21 | 2018-10-05 |
CLX181005P00149000
CLX181005P00150000
|
13 | 150.00 | 149.00 | 0.275 | -260.000 | 149.58 |
| 2018-10-05 | 2018-10-19 |
CLX181019P00147000
CLX181019P00148000
|
15 | 148.00 | 147.00 | 0.35 | 525.00 | 152.57 |
| 2018-10-22 | 2018-11-02 |
CLX181102P00147000
CLX181102P00148000
|
16 | 148.00 | 147.00 | 0.375 | 560.000 | 154.2 |
| 2018-11-02 | 2018-11-16 |
CLX181116P00150000
CLX181116P00152500
|
5 | 152.50 | 150.00 | 0.80 | 425.000 | 162.02 |
| 2018-11-20 | 2018-12-07 |
CLX181207P00155000
CLX181207P00157500
|
5 | 157.50 | 155.00 | 0.725 | 425.000 | 162.47 |
| 2018-12-07 | 2018-12-21 |
CLX181221P00157500
CLX181221P00160000
|
5 | 160.00 | 157.50 | 0.750 | -1012.500 | 154.51 |
| 2018-12-21 | 2019-01-04 |
CLX190104P00150000
CLX190104P00152500
|
5 | 152.50 | 150.00 | 0.750 | 512.500 | 153.06 |
| 2019-01-07 | 2019-01-18 |
CLX190118P00150000
CLX190118P00152500
|
5 | 152.50 | 150.00 | 0.675 | 337.500 | 154.37 |
| 2019-01-18 | 2019-02-01 |
CLX190201P00150000
CLX190201P00152500
|
6 | 152.50 | 150.00 | 0.85 | -750.000 | 149.86 |
| 2019-02-06 | 2019-02-22 |
CLX190222P00150000
CLX190222P00152500
|
5 | 152.50 | 150.00 | 0.750 | 412.500 | 159.58 |
| 2019-02-22 | 2019-03-08 |
CLX190308P00155000
CLX190308P00157500
|
5 | 157.50 | 155.00 | 0.65 | 237.500 | 157.83 |
| 2019-03-19 | 2019-04-05 |
CLX190405P00152500
CLX190405P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 155.6 |
| 2019-04-09 | 2019-04-26 |
CLX190426P00149000
CLX190426P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.00 | 157.56 |
| 2019-04-29 | 2019-05-10 |
CLX190510P00150000
CLX190510P00152500
|
5 | 152.50 | 150.00 | 0.600 | -762.500 | 148.19 |
| 2019-05-10 | 2019-05-24 |
CLX190524P00146000
CLX190524P00147000
|
14 | 147.00 | 146.00 | 0.30 | 420.00 | 149.63 |
| 2019-05-24 | 2019-06-07 |
CLX190607P00147000
CLX190607P00148000
|
15 | 148.00 | 147.00 | 0.350 | 525.000 | 156.63 |
| 2019-06-12 | 2019-06-28 |
CLX190628P00152500
CLX190628P00155000
|
5 | 155.00 | 152.50 | 0.675 | -525.000 | 153.11 |
| 2019-07-03 | 2019-07-19 |
CLX190719P00152500
CLX190719P00155000
|
5 | 155.00 | 152.50 | 0.650 | 325.000 | 161.86 |
| 2019-07-19 | 2019-08-02 |
CLX190802P00155000
CLX190802P00157500
|
5 | 157.50 | 155.00 | 0.75 | 100.000 | 156.9 |
| 2019-08-02 | 2019-08-16 |
CLX190816P00152500
CLX190816P00155000
|
5 | 155.00 | 152.50 | 0.70 | 350.00 | 160.9 |
| 2019-08-22 | 2019-09-06 |
CLX190906P00155000
CLX190906P00157500
|
5 | 157.50 | 155.00 | 0.750 | 387.500 | 162.04 |
| 2019-09-10 | 2019-09-27 |
CLX190927P00152500
CLX190927P00155000
|
5 | 155.00 | 152.50 | 0.625 | -850.000 | 152.68 |
| 2019-09-27 | 2019-10-11 |
CLX191011P00149000
CLX191011P00150000
|
13 | 150.00 | 149.00 | 0.275 | 455.000 | 150.25 |
| 2019-10-11 | 2019-10-25 |
CLX191025P00147000
CLX191025P00148000
|
14 | 148.00 | 147.00 | 0.325 | 455.000 | 151.4 |
| 2019-10-25 | 2019-11-08 |
CLX191108P00148000
CLX191108P00149000
|
16 | 149.00 | 148.00 | 0.400 | -880.000 | 148 |
| 2019-11-08 | 2019-11-22 |
CLX191122P00145000
CLX191122P00146000
|
14 | 146.00 | 145.00 | 0.300 | 420.000 | 146.26 |
| 2019-11-22 | 2019-12-06 |
CLX191206P00144000
CLX191206P00145000
|
14 | 145.00 | 144.00 | 0.325 | 455.000 | 151.86 |
| 2019-12-06 | 2019-12-20 |
CLX191220P00149000
CLX191220P00150000
|
14 | 150.00 | 149.00 | 0.300 | 455.000 | 152.66 |
| 2019-12-23 | 2020-01-03 |
CLX200103P00149000
CLX200103P00150000
|
12 | 150.00 | 149.00 | 0.225 | 210.000 | 152.91 |
| 2020-01-03 | 2020-01-17 |
CLX200117P00149000
CLX200117P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 157.7 |
| 2020-01-21 | 2020-02-07 |
CLX200207P00152500
CLX200207P00155000
|
5 | 155.00 | 152.50 | 0.65 | 325.000 | 166.23 |
| 2020-02-07 | 2020-02-21 |
CLX200221P00162500
CLX200221P00165000
|
5 | 165.00 | 162.50 | 0.725 | 175.000 | 164.64 |
| 2020-02-21 | 2020-03-06 |
CLX200306P00160000
CLX200306P00162500
|
5 | 162.50 | 160.00 | 0.625 | 212.500 | 173.26 |
| 2020-03-06 | 2020-03-20 |
CLX200320P00167500
CLX200320P00170000
|
5 | 170.00 | 167.50 | 0.75 | 362.500 | 177.4 |
| 2020-03-23 | 2020-04-09 |
CLX200409P00162500
CLX200409P00165000
|
6 | 165.00 | 162.50 | 0.95 | 2010.00 | 184.21 |
| 2020-04-13 | 2020-04-24 |
CLX200424P00177500
CLX200424P00180000
|
6 | 180.00 | 177.50 | 0.90 | 540.000 | 190.65 |
| 2020-04-27 | 2020-05-08 |
CLX200508P00182500
CLX200508P00185000
|
6 | 185.00 | 182.50 | 0.975 | 585.000 | 204.05 |
| 2020-05-11 | 2020-05-22 |
CLX200522P00200000
CLX200522P00202500
|
5 | 202.50 | 200.00 | 0.75 | -750.00 | 198.59 |
| 2020-05-22 | 2020-06-05 |
CLX200605P00192500
CLX200605P00195000
|
5 | 195.00 | 192.50 | 0.775 | 387.500 | 197.57 |
| 2020-06-05 | 2020-06-19 |
CLX200619P00192500
CLX200619P00195000
|
5 | 195.00 | 192.50 | 0.825 | 437.500 | 217.64 |
| 2020-06-25 | 2020-07-10 |
CLX200710P00207500
CLX200710P00210000
|
5 | 210.00 | 207.50 | 0.725 | 362.500 | 229.76 |
| 2020-07-13 | 2020-07-24 |
CLX200724P00220000
CLX200724P00222500
|
5 | 222.50 | 220.00 | 0.825 | 362.500 | 227.04 |
| 2020-07-24 | 2020-08-07 |
CLX200807P00220000
CLX200807P00222500
|
6 | 222.50 | 220.00 | 0.95 | 555.000 | 237.49 |
| 2020-08-07 | 2020-08-21 |
CLX200821P00230000
CLX200821P00232500
|
5 | 232.50 | 230.00 | 0.725 | -212.500 | 226.33 |
| 2020-08-21 | 2020-09-04 |
CLX200904P00220000
CLX200904P00222500
|
5 | 222.50 | 220.00 | 0.725 | -962.500 | 212.52 |
| 2020-09-04 | 2020-09-18 |
CLX200918P00205000
CLX200918P00207500
|
5 | 207.50 | 205.00 | 0.725 | 0 | 208.15 |
| 2020-09-18 | 2020-10-02 |
CLX201002P00202500
CLX201002P00205000
|
5 | 205.00 | 202.50 | 0.800 | 0 | 209.22 |
| 2020-10-02 | 2020-10-16 |
CLX201016P00202500
CLX201016P00205000
|
5 | 205.00 | 202.50 | 0.75 | 387.500 | 214.99 |
| 2020-10-16 | 2020-10-30 |
CLX201030P00207500
CLX201030P00210000
|
6 | 210.00 | 207.50 | 0.900 | -690.000 | 207.25 |
| 2020-10-30 | 2020-11-13 |
CLX201113P00200000
CLX201113P00202500
|
6 | 202.50 | 200.00 | 0.90 | 525.000 | 207.38 |
| 2020-11-13 | 2020-11-27 |
CLX201127P00202500
CLX201127P00205000
|
6 | 205.00 | 202.50 | 0.90 | -720.00 | 203.09 |
| 2020-11-27 | 2020-12-11 |
CLX201211P00197500
CLX201211P00200000
|
5 | 200.00 | 197.50 | 0.775 | 387.500 | 201.73 |
| 2020-12-11 | 2020-12-24 |
CLX201224P00195000
CLX201224P00197500
|
5 | 197.50 | 195.00 | 0.65 | 337.500 | 203.8 |
| 2020-12-24 | 2021-01-08 |
CLX210108P00197500
CLX210108P00200000
|
5 | 200.00 | 197.50 | 0.65 | -750.000 | 197.84 |
| 2021-01-08 | 2021-01-22 |
CLX210122P00192500
CLX210122P00195000
|
5 | 195.00 | 192.50 | 0.800 | 350.000 | 202.35 |
| 2021-01-22 | 2021-02-05 |
CLX210205P00195000
CLX210205P00197500
|
6 | 197.50 | 195.00 | 0.875 | -885.000 | 191.25 |
| 2021-02-05 | 2021-02-19 |
CLX210219P00185000
CLX210219P00187500
|
5 | 187.50 | 185.00 | 0.725 | 87.500 | 187.05 |
| 2021-02-22 | 2021-03-05 |
CLX210305P00182500
CLX210305P00185000
|
5 | 185.00 | 182.50 | 0.725 | -50.000 | 184.34 |
| 2021-03-05 | 2021-03-19 |
CLX210319P00177500
CLX210319P00180000
|
5 | 180.00 | 177.50 | 0.675 | 337.500 | 186.13 |
| 2021-03-23 | 2021-04-09 |
CLX210409P00187500
CLX210409P00190000
|
5 | 190.00 | 187.50 | 0.80 | 337.500 | 190.13 |
| 2021-04-09 | 2021-04-23 |
CLX210423P00185000
CLX210423P00187500
|
6 | 187.50 | 185.00 | 0.90 | 540.000 | 188.54 |
| 2021-04-23 | 2021-05-07 |
CLX210507P00182500
CLX210507P00185000
|
6 | 185.00 | 182.50 | 0.90 | -735.000 | 183.01 |
| 2021-05-07 | 2021-05-21 |
CLX210521P00177500
CLX210521P00180000
|
5 | 180.00 | 177.50 | 0.625 | -625.000 | 178.35 |
| 2021-05-21 | 2021-06-04 |
CLX210604P00172500
CLX210604P00175000
|
5 | 175.00 | 172.50 | 0.80 | 400.000 | 179.01 |
| 2021-06-08 | 2021-06-25 |
CLX210625P00170000
CLX210625P00172500
|
5 | 172.50 | 170.00 | 0.700 | 350.000 | 176.65 |
| 2021-06-28 | 2021-07-09 |
CLX210709P00175000
CLX210709P00177500
|
5 | 177.50 | 175.00 | 0.750 | 375.000 | 180.88 |
| 2021-07-09 | 2021-07-23 |
CLX210723P00175000
CLX210723P00177500
|
5 | 177.50 | 175.00 | 0.675 | 337.500 | 184.77 |
| 2021-07-23 | 2021-08-06 |
CLX210806P00177500
CLX210806P00180000
|
6 | 180.00 | 177.50 | 0.875 | -975.000 | 162.58 |
| 2021-08-06 | 2021-08-20 |
CLX210820P00157500
CLX210820P00160000
|
5 | 160.00 | 157.50 | 0.675 | 337.500 | 170.06 |
| 2021-08-24 | 2021-09-10 |
CLX210910P00162500
CLX210910P00165000
|
5 | 165.00 | 162.50 | 0.750 | 375.000 | 169.68 |
| 2021-09-10 | 2021-09-24 |
CLX210924P00165000
CLX210924P00167500
|
6 | 167.50 | 165.00 | 1.000 | -900.000 | 164.56 |
| 2021-09-24 | 2021-10-08 |
CLX211008P00160000
CLX211008P00162500
|
5 | 162.50 | 160.00 | 0.825 | 400.000 | 163.48 |
| 2021-10-11 | 2021-10-22 |
CLX211022P00157500
CLX211022P00160000
|
5 | 160.00 | 157.50 | 0.675 | 325.000 | 161.44 |
| 2021-10-22 | 2021-11-05 |
CLX211105P00155000
CLX211105P00157500
|
5 | 157.50 | 155.00 | 0.825 | 412.500 | 163.26 |
| 2021-11-08 | 2021-11-19 |
CLX211119P00160000
CLX211119P00162500
|
5 | 162.50 | 160.00 | 0.775 | 375.000 | 166.98 |
| 2021-11-19 | 2021-12-03 |
CLX211203P00162500
CLX211203P00165000
|
6 | 165.00 | 162.50 | 0.875 | 510.000 | 168.16 |
| 2021-12-03 | 2021-12-17 |
CLX211217P00162500
CLX211217P00165000
|
5 | 165.00 | 162.50 | 0.75 | 375.000 | 174.16 |
| 2021-12-17 | 2021-12-31 |
CLX211231P00167500
CLX211231P00170000
|
5 | 170.00 | 167.50 | 0.625 | 312.500 | 174.36 |
| 2021-12-31 | 2022-01-14 |
CLX220114P00170000
CLX220114P00172500
|
5 | 172.50 | 170.00 | 0.725 | 362.500 | 186.6 |
| 2022-01-14 | 2022-01-28 |
CLX220128P00180000
CLX220128P00182500
|
5 | 182.50 | 180.00 | 0.700 | -875.000 | 166.94 |
| 2022-01-28 | 2022-02-11 |
CLX220211P00160000
CLX220211P00162500
|
5 | 162.50 | 160.00 | 0.70 | -925.00 | 144.04 |
| 2022-02-14 | 2022-02-25 |
CLX220225P00140000
CLX220225P00141000
|
14 | 141.00 | 140.00 | 0.30 | 525.000 | 147.58 |
| 2022-02-28 | 2022-03-11 |
CLX220311P00143000
CLX220311P00144000
|
15 | 144.00 | 143.00 | 0.35 | -975.00 | 130.16 |
| 2022-03-14 | 2022-03-25 |
CLX220325P00124000
CLX220325P00125000
|
15 | 125.00 | 124.00 | 0.350 | 600.000 | 136.46 |
| 2022-03-25 | 2022-04-08 |
CLX220408P00134000
CLX220408P00135000
|
14 | 135.00 | 134.00 | 0.325 | 140.000 | 146.5 |
| 2022-04-08 | 2022-04-22 |
CLX220422P00143000
CLX220422P00144000
|
16 | 144.00 | 143.00 | 0.40 | 880.000 | 150.65 |
| 2022-04-25 | 2022-05-06 |
CLX220506P00148000
CLX220506P00149000
|
14 | 149.00 | 148.00 | 0.30 | 420.000 | 153.94 |
| 2022-05-06 | 2022-05-20 |
CLX220520P00149000
CLX220520P00150000
|
13 | 150.00 | 149.00 | 0.275 | -942.500 | 138.3 |
| 2022-05-20 | 2022-06-03 |
CLX220603P00135000
CLX220603P00136000
|
14 | 136.00 | 135.00 | 0.300 | 455.000 | 138.88 |
| 2022-06-03 | 2022-06-17 |
CLX220617P00136000
CLX220617P00137000
|
15 | 137.00 | 136.00 | 0.35 | -975.00 | 122.72 |
| 2022-06-22 | 2022-07-08 |
CLX220708P00129000
CLX220708P00130000
|
15 | 130.00 | 129.00 | 0.350 | 787.500 | 141.36 |
| 2022-07-08 | 2022-07-22 |
CLX220722P00138000
CLX220722P00139000
|
15 | 139.00 | 138.00 | 0.350 | 937.500 | 147.85 |
| 2022-07-25 | 2022-08-05 |
CLX220805P00144000
CLX220805P00145000
|
16 | 145.00 | 144.00 | 0.40 | -640.00 | 138.99 |
| 2022-08-05 | 2022-08-19 |
CLX220819P00136000
CLX220819P00137000
|
14 | 137.00 | 136.00 | 0.325 | 175.000 | 148.87 |
| 2022-08-19 | 2022-09-02 |
CLX220902P00146000
CLX220902P00147000
|
14 | 147.00 | 146.00 | 0.325 | -945.000 | 142.85 |
| 2022-09-02 | 2022-09-16 |
CLX220916P00140000
CLX220916P00141000
|
14 | 141.00 | 140.00 | 0.325 | 420.000 | 141.77 |
| 2022-09-16 | 2022-09-30 |
CLX220930P00139000
CLX220930P00140000
|
14 | 140.00 | 139.00 | 0.30 | -910.00 | 128.39 |
| 2022-09-30 | 2022-10-14 |
CLX221014P00125000
CLX221014P00126000
|
14 | 126.00 | 125.00 | 0.30 | 385.000 | 131.29 |
| 2022-10-19 | 2022-11-04 |
CLX221104P00133000
CLX221104P00134000
|
15 | 134.00 | 133.00 | 0.35 | 487.500 | 140.69 |
| 2022-11-04 | 2022-11-18 |
CLX221118P00138000
CLX221118P00139000
|
15 | 139.00 | 138.00 | 0.350 | 525.000 | 146.79 |
| 2022-11-18 | 2022-12-02 |
CLX221202P00144000
CLX221202P00145000
|
16 | 145.00 | 144.00 | 0.375 | 600.000 | 150.68 |
| 2022-12-02 | 2022-12-16 |
CLX221216P00148000
CLX221216P00149000
|
14 | 149.00 | 148.00 | 0.325 | -1260.000 | 144.6 |
| 2022-12-16 | 2022-12-30 |
CLX221230P00142000
CLX221230P00143000
|
13 | 143.00 | 142.00 | 0.275 | -747.500 | 140.33 |
| 2022-12-30 | 2023-01-13 |
CLX230113P00138000
CLX230113P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 146.11 |
| 2023-01-17 | 2023-02-03 |
CLX230203P00144000
CLX230203P00145000
|
17 | 145.00 | 144.00 | 0.425 | 807.500 | 154.77 |
| 2023-02-03 | 2023-02-17 |
CLX230217P00150000
CLX230217P00152500
|
5 | 152.50 | 150.00 | 0.725 | 350.000 | 153.63 |
| 2023-02-17 | 2023-03-03 |
CLX230303P00150000
CLX230303P00152500
|
5 | 152.50 | 150.00 | 0.75 | 362.500 | 155.83 |
| 2023-03-06 | 2023-03-17 |
CLX230317P00149000
CLX230317P00150000
|
13 | 150.00 | 149.00 | 0.275 | 325.000 | 153.99 |
| 2023-03-17 | 2023-03-31 |
CLX230331P00149000
CLX230331P00150000
|
13 | 150.00 | 149.00 | 0.250 | 357.500 | 158.24 |
| 2023-04-11 | 2023-04-28 |
CLX230428P00155000
CLX230428P00157500
|
6 | 157.50 | 155.00 | 0.90 | 450.000 | 165.62 |
| 2023-05-01 | 2023-05-12 |
CLX230512P00162500
CLX230512P00165000
|
6 | 165.00 | 162.50 | 0.875 | 525.000 | 169.13 |
| 2023-05-18 | 2023-06-02 |
CLX230602P00162500
CLX230602P00165000
|
5 | 165.00 | 162.50 | 0.775 | -950.000 | 161.37 |
| 2023-06-06 | 2023-06-23 |
CLX230623P00155000
CLX230623P00157500
|
5 | 157.50 | 155.00 | 0.725 | -250.000 | 156.14 |
| 2023-06-23 | 2023-07-07 |
CLX230707P00152500
CLX230707P00155000
|
5 | 155.00 | 152.50 | 0.725 | 362.500 | 157.99 |
| 2023-07-11 | 2023-07-28 |
CLX230728P00150000
CLX230728P00152500
|
6 | 152.50 | 150.00 | 0.975 | 600.000 | 153.89 |
| 2023-07-28 | 2023-08-11 |
CLX230811P00149000
CLX230811P00150000
|
16 | 150.00 | 149.00 | 0.400 | 640.000 | 160.99 |
| 2023-08-11 | 2023-08-25 |
CLX230825P00157500
CLX230825P00160000
|
5 | 160.00 | 157.50 | 0.725 | -837.500 | 154.53 |
| 2023-09-12 | 2023-09-29 |
CLX230929P00147000
CLX230929P00148000
|
14 | 148.00 | 147.00 | 0.300 | -980.000 | 131.06 |
| 2023-09-29 | 2023-10-13 |
CLX231013P00128000
CLX231013P00129000
|
14 | 129.00 | 128.00 | 0.325 | -1225.000 | 122.45 |
| 2023-10-13 | 2023-10-27 |
CLX231027P00119000
CLX231027P00120000
|
16 | 120.00 | 119.00 | 0.375 | -840.000 | 117.93 |
| 2023-10-30 | 2023-11-10 |
CLX231110P00113000
CLX231110P00114000
|
15 | 114.00 | 113.00 | 0.350 | 525.000 | 133.46 |
| 2023-11-10 | 2023-11-24 |
CLX231124P00131000
CLX231124P00132000
|
14 | 132.00 | 131.00 | 0.325 | 175.000 | 141.19 |
| 2023-11-27 | 2023-12-08 |
CLX231208P00139000
CLX231208P00140000
|
13 | 140.00 | 139.00 | 0.275 | 390.000 | 141.55 |
| 2023-12-11 | 2023-12-22 |
CLX231222P00138000
CLX231222P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 141.86 |
| 2023-12-22 | 2024-01-05 |
CLX240105P00139000
CLX240105P00140000
|
13 | 140.00 | 139.00 | 0.275 | 487.500 | 141.29 |
| 2024-01-05 | 2024-01-19 |
CLX240119P00139000
CLX240119P00140000
|
14 | 140.00 | 139.00 | 0.325 | 490.000 | 142.22 |
| 2024-01-19 | 2024-02-02 |
CLX240202P00138000
CLX240202P00139000
|
14 | 139.00 | 138.00 | 0.30 | 420.000 | 156.36 |
| 2024-02-02 | 2024-02-16 |
CLX240216P00152500
CLX240216P00155000
|
5 | 155.00 | 152.50 | 0.750 | -600.000 | 151.05 |
| 2024-02-16 | 2024-03-01 |
CLX240301P00149000
CLX240301P00150000
|
15 | 150.00 | 149.00 | 0.350 | 525.000 | 152.08 |
| 2024-03-01 | 2024-03-15 |
CLX240315P00149000
CLX240315P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 150.16 |
| 2024-03-15 | 2024-03-28 |
CLX240328P00148000
CLX240328P00149000
|
16 | 149.00 | 148.00 | 0.40 | 640.000 | 153.11 |
| 2024-03-28 | 2024-04-12 |
CLX240412P00149000
CLX240412P00150000
|
12 | 150.00 | 149.00 | 0.225 | -1050.000 | 141.98 |
| 2024-04-12 | 2024-04-26 |
CLX240426P00139000
CLX240426P00140000
|
16 | 140.00 | 139.00 | 0.375 | 600.000 | 146.48 |
| 2024-04-26 | 2024-05-10 |
CLX240510P00143000
CLX240510P00144000
|
16 | 144.00 | 143.00 | 0.40 | -1040.00 | 143.35 |
| 2024-05-13 | 2024-05-24 |
CLX240524P00139000
CLX240524P00140000
|
14 | 140.00 | 139.00 | 0.325 | -1715.000 | 131.53 |
| 2024-05-24 | 2024-06-07 |
CLX240607P00129000
CLX240607P00130000
|
13 | 130.00 | 129.00 | 0.275 | 357.500 | 132.97 |
| 2024-06-07 | 2024-06-21 |
CLX240621P00131000
CLX240621P00132000
|
14 | 132.00 | 131.00 | 0.300 | 280.000 | 136.64 |
| 2024-06-21 | 2024-07-05 |
CLX240705P00134000
CLX240705P00135000
|
14 | 135.00 | 134.00 | 0.30 | -1330.00 | 133.22 |
| 2024-07-05 | 2024-07-19 |
CLX240719P00131000
CLX240719P00132000
|
14 | 132.00 | 131.00 | 0.300 | 420.000 | 135.14 |
| 2024-07-25 | 2024-08-09 |
CLX240809P00130000
CLX240809P00131000
|
15 | 131.00 | 130.00 | 0.35 | 1050.000 | 143.03 |
| 2024-08-12 | 2024-08-23 |
CLX240823P00139000
CLX240823P00140000
|
14 | 140.00 | 139.00 | 0.325 | 665.000 | 153.06 |
| 2024-09-10 | 2024-09-27 |
CLX240927P00162500
CLX240927P00165000
|
5 | 165.00 | 162.50 | 0.725 | -725.000 | 163.42 |
| 2024-10-08 | 2024-10-25 |
CLX241025P00155000
CLX241025P00157500
|
5 | 157.50 | 155.00 | 0.80 | 25.000 | 156.69 |
| 2024-10-25 | 2024-11-08 |
CLX241108P00150000
CLX241108P00152500
|
5 | 152.50 | 150.00 | 0.70 | 225.000 | 165.16 |
| 2024-11-12 | 2024-11-29 |
CLX241129P00160000
CLX241129P00162500
|
6 | 162.50 | 160.00 | 0.850 | 570.000 | 167.17 |
| 2024-12-02 | 2024-12-13 |
CLX241213P00162500
CLX241213P00165000
|
6 | 165.00 | 162.50 | 1.00 | 870.00 | 164.9 |
| 2024-12-23 | 2025-01-03 |
CLX250103P00157500
CLX250103P00160000
|
5 | 160.00 | 157.50 | 0.550 | 550.000 | 162.89 |
| 2025-01-16 | 2025-01-31 |
CLX250131P00150000
CLX250131P00155000
|
2 | 155.00 | 150.00 | 0.975 | 195.000 | 158.68 |
| 2025-05-01 | 2025-05-19 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.400 | 0 | 136.27 |