| 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 |
| 2013-10-30 | 2013-11-18 |
CLX131116P00087500
CLX131116P00090000
|
6 | 90.00 | 87.50 | 0.925 | 0 | 93.6 |
| 2014-06-09 | 2014-06-23 |
CLX140621P00090000
CLX140621P00092500
|
6 | 92.50 | 90.00 | 0.90 | -474.00 | 91.71 |
| 2014-10-01 | 2014-10-20 |
CLX141018P00092500
CLX141018P00095000
|
5 | 95.00 | 92.50 | 0.800 | 0 | 96.3 |
| 2018-01-26 | 2018-02-09 |
CLX180209P00141000
CLX180209P00142000
|
17 | 142.00 | 141.00 | 0.425 | -127.500 | 128.8 |
| 2018-02-13 | 2018-03-02 |
CLX180302P00127000
CLX180302P00128000
|
15 | 128.00 | 127.00 | 0.350 | 487.500 | 130.94 |
| 2018-03-02 | 2018-03-16 |
CLX180316P00130000
CLX180316P00131000
|
17 | 131.00 | 130.00 | 0.425 | -807.500 | 128.49 |
| 2018-03-20 | 2018-04-06 |
CLX180406P00127000
CLX180406P00128000
|
17 | 128.00 | 127.00 | 0.425 | 807.500 | 128.51 |
| 2018-04-06 | 2018-04-20 |
CLX180420P00127000
CLX180420P00128000
|
17 | 128.00 | 127.00 | 0.425 | -977.500 | 114.88 |
| 2018-04-25 | 2018-05-11 |
CLX180511P00115000
CLX180511P00116000
|
17 | 116.00 | 115.00 | 0.425 | 722.500 | 120.54 |
| 2018-05-11 | 2018-05-25 |
CLX180525P00119000
CLX180525P00120000
|
16 | 120.00 | 119.00 | 0.40 | 640.000 | 122.58 |
| 2018-05-25 | 2018-06-08 |
CLX180608P00121000
CLX180608P00122000
|
16 | 122.00 | 121.00 | 0.400 | 1960.000 | 126.75 |
| 2018-06-08 | 2018-06-22 |
CLX180622P00125000
CLX180622P00126000
|
16 | 126.00 | 125.00 | 0.375 | 640.000 | 128.91 |
| 2018-06-22 | 2018-07-06 |
CLX180706P00128000
CLX180706P00129000
|
16 | 129.00 | 128.00 | 0.375 | 560.000 | 135.44 |
| 2018-07-06 | 2018-07-20 |
CLX180720P00134000
CLX180720P00135000
|
17 | 135.00 | 134.00 | 0.425 | -595.000 | 131.8 |
| 2018-07-25 | 2018-08-10 |
CLX180810P00129000
CLX180810P00130000
|
17 | 130.00 | 129.00 | 0.425 | 722.500 | 140.21 |
| 2018-08-10 | 2018-08-24 |
CLX180824P00139000
CLX180824P00140000
|
16 | 140.00 | 139.00 | 0.40 | 640.000 | 145.67 |
| 2018-08-24 | 2018-09-07 |
CLX180907P00144000
CLX180907P00145000
|
15 | 145.00 | 144.00 | 0.35 | 525.000 | 150.74 |
| 2018-09-07 | 2018-09-21 |
CLX180921P00149000
CLX180921P00150000
|
15 | 150.00 | 149.00 | 0.350 | 525.000 | 152.47 |
| 2018-09-21 | 2018-10-05 |
CLX181005P00150000
CLX181005P00152500
|
6 | 152.50 | 150.00 | 0.950 | -945.000 | 149.58 |
| 2018-10-05 | 2018-10-19 |
CLX181019P00148000
CLX181019P00149000
|
16 | 149.00 | 148.00 | 0.375 | -480.000 | 152.57 |
| 2018-10-19 | 2018-11-02 |
CLX181102P00150000
CLX181102P00152500
|
7 | 152.50 | 150.00 | 1.10 | 700.00 | 154.2 |
| 2018-11-02 | 2018-11-16 |
CLX181116P00150000
CLX181116P00152500
|
5 | 152.50 | 150.00 | 0.80 | 425.000 | 162.02 |
| 2018-11-19 | 2018-11-30 |
CLX181130P00160000
CLX181130P00162500
|
6 | 162.50 | 160.00 | 0.975 | 585.000 | 165.62 |
| 2018-11-30 | 2018-12-14 |
CLX181214P00162500
CLX181214P00165000
|
5 | 165.00 | 162.50 | 0.825 | 162.500 | 164.52 |
| 2018-12-14 | 2018-12-28 |
CLX181228P00160000
CLX181228P00162500
|
5 | 162.50 | 160.00 | 0.725 | -862.500 | 153.12 |
| 2018-12-28 | 2019-01-11 |
CLX190111P00150000
CLX190111P00152500
|
6 | 152.50 | 150.00 | 0.90 | 525.000 | 153.35 |
| 2019-01-11 | 2019-01-25 |
CLX190125P00150000
CLX190125P00152500
|
7 | 152.50 | 150.00 | 1.15 | -1050.00 | 147.69 |
| 2019-01-25 | 2019-02-08 |
CLX190208P00147000
CLX190208P00148000
|
17 | 148.00 | 147.00 | 0.425 | 722.500 | 155.66 |
| 2019-02-08 | 2019-02-22 |
CLX190222P00152500
CLX190222P00155000
|
6 | 155.00 | 152.50 | 0.950 | 570.000 | 159.58 |
| 2019-02-22 | 2019-03-08 |
CLX190308P00155000
CLX190308P00157500
|
5 | 157.50 | 155.00 | 0.65 | 237.500 | 157.83 |
| 2019-03-08 | 2019-03-22 |
CLX190322P00155000
CLX190322P00157500
|
6 | 157.50 | 155.00 | 0.875 | 525.000 | 158.13 |
| 2019-03-22 | 2019-04-05 |
CLX190405P00155000
CLX190405P00157500
|
5 | 157.50 | 155.00 | 0.825 | -587.500 | 155.6 |
| 2019-04-05 | 2019-04-18 |
CLX190418P00152500
CLX190418P00155000
|
5 | 155.00 | 152.50 | 0.825 | -287.500 | 153.48 |
| 2019-04-18 | 2019-05-03 |
CLX190503P00150000
CLX190503P00152500
|
6 | 152.50 | 150.00 | 0.925 | -915.000 | 148.18 |
| 2019-05-03 | 2019-05-17 |
CLX190517P00147000
CLX190517P00148000
|
18 | 148.00 | 147.00 | 0.450 | -810.000 | 147.05 |
| 2019-05-17 | 2019-05-31 |
CLX190531P00146000
CLX190531P00147000
|
16 | 147.00 | 146.00 | 0.400 | 640.000 | 148.81 |
| 2019-05-31 | 2019-06-14 |
CLX190614P00148000
CLX190614P00149000
|
18 | 149.00 | 148.00 | 0.45 | 765.000 | 156.88 |
| 2019-06-17 | 2019-06-28 |
CLX190628P00152500
CLX190628P00155000
|
6 | 155.00 | 152.50 | 0.925 | -480.000 | 153.11 |
| 2019-06-28 | 2019-07-12 |
CLX190712P00150000
CLX190712P00152500
|
5 | 152.50 | 150.00 | 0.800 | 400.000 | 158.06 |
| 2019-07-12 | 2019-07-26 |
CLX190726P00155000
CLX190726P00157500
|
6 | 157.50 | 155.00 | 0.875 | 540.000 | 166.33 |
| 2019-07-26 | 2019-08-09 |
CLX190809P00162500
CLX190809P00165000
|
6 | 165.00 | 162.50 | 1.05 | -720.00 | 158.27 |
| 2019-08-09 | 2019-08-23 |
CLX190823P00155000
CLX190823P00157500
|
5 | 157.50 | 155.00 | 0.775 | -437.500 | 155.93 |
| 2019-08-23 | 2019-09-06 |
CLX190906P00152500
CLX190906P00155000
|
6 | 155.00 | 152.50 | 0.85 | 510.000 | 162.04 |
| 2019-09-09 | 2019-09-20 |
CLX190920P00155000
CLX190920P00157500
|
5 | 157.50 | 155.00 | 0.825 | -862.500 | 151.78 |
| 2019-09-20 | 2019-10-04 |
CLX191004P00149000
CLX191004P00150000
|
14 | 150.00 | 149.00 | 0.300 | 385.000 | 151.38 |
| 2019-10-04 | 2019-10-18 |
CLX191018P00149000
CLX191018P00150000
|
15 | 150.00 | 149.00 | 0.350 | 187.500 | 149.7 |
| 2019-10-21 | 2019-11-01 |
CLX191101P00148000
CLX191101P00149000
|
17 | 149.00 | 148.00 | 0.425 | -935.000 | 147.04 |
| 2019-11-01 | 2019-11-15 |
CLX191115P00146000
CLX191115P00147000
|
18 | 147.00 | 146.00 | 0.450 | -990.000 | 145.3 |
| 2019-11-15 | 2019-11-29 |
CLX191129P00144000
CLX191129P00145000
|
16 | 145.00 | 144.00 | 0.40 | 720.000 | 148.23 |
| 2019-11-29 | 2019-12-13 |
CLX191213P00147000
CLX191213P00148000
|
16 | 148.00 | 147.00 | 0.400 | -240.000 | 151.7 |
| 2019-12-13 | 2019-12-27 |
CLX191227P00149000
CLX191227P00150000
|
14 | 150.00 | 149.00 | 0.30 | 490.000 | 153.53 |
| 2020-01-02 | 2020-01-17 |
CLX200117P00150000
CLX200117P00152500
|
6 | 152.50 | 150.00 | 0.900 | 540.000 | 157.7 |
| 2020-01-21 | 2020-02-07 |
CLX200207P00155000
CLX200207P00157500
|
6 | 157.50 | 155.00 | 1.00 | 600.000 | 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 |
| 2020-03-16 | 2020-03-27 |
CLX200327P00172500
CLX200327P00175000
|
6 | 175.00 | 172.50 | 0.85 | -645.000 | 173.19 |
| 2020-03-31 | 2020-04-17 |
CLX200417P00170000
CLX200417P00172500
|
6 | 172.50 | 170.00 | 1.00 | 1935.000 | 193.5 |
| 2020-04-17 | 2020-05-01 |
CLX200501P00190000
CLX200501P00192500
|
7 | 192.50 | 190.00 | 1.10 | -595.000 | 192.71 |
| 2020-05-01 | 2020-05-15 |
CLX200515P00190000
CLX200515P00192500
|
6 | 192.50 | 190.00 | 0.85 | 510.000 | 209.83 |
| 2020-05-15 | 2020-05-29 |
CLX200529P00207500
CLX200529P00210000
|
7 | 210.00 | 207.50 | 1.10 | -1347.500 | 206.25 |
| 2020-05-29 | 2020-06-12 |
CLX200612P00202500
CLX200612P00205000
|
6 | 205.00 | 202.50 | 0.975 | 540.000 | 205.12 |
| 2020-06-12 | 2020-06-26 |
CLX200626P00202500
CLX200626P00205000
|
6 | 205.00 | 202.50 | 1.05 | 645.000 | 215.3 |
| 2020-06-26 | 2020-07-10 |
CLX200710P00212500
CLX200710P00215000
|
7 | 215.00 | 212.50 | 1.10 | 770.000 | 229.76 |
| 2020-07-10 | 2020-07-24 |
CLX200724P00227500
CLX200724P00230000
|
7 | 230.00 | 227.50 | 1.10 | -1085.00 | 227.04 |
| 2020-07-27 | 2020-08-07 |
CLX200807P00225000
CLX200807P00227500
|
7 | 227.50 | 225.00 | 1.10 | 805.000 | 237.49 |
| 2020-08-07 | 2020-08-21 |
CLX200821P00235000
CLX200821P00237500
|
7 | 237.50 | 235.00 | 1.15 | -980.00 | 226.33 |
| 2020-08-21 | 2020-09-04 |
CLX200904P00222500
CLX200904P00225000
|
6 | 225.00 | 222.50 | 0.95 | -990.00 | 212.52 |
| 2020-09-04 | 2020-09-18 |
CLX200918P00210000
CLX200918P00212500
|
7 | 212.50 | 210.00 | 1.15 | -1750.00 | 208.15 |
| 2020-09-18 | 2020-10-02 |
CLX201002P00205000
CLX201002P00207500
|
6 | 207.50 | 205.00 | 1.025 | 0 | 209.22 |
| 2020-10-02 | 2020-10-16 |
CLX201016P00205000
CLX201016P00207500
|
6 | 207.50 | 205.00 | 0.95 | 570.000 | 214.99 |
| 2020-10-16 | 2020-10-30 |
CLX201030P00212500
CLX201030P00215000
|
7 | 215.00 | 212.50 | 1.15 | -1120.00 | 207.25 |
| 2020-10-30 | 2020-11-13 |
CLX201113P00205000
CLX201113P00207500
|
7 | 207.50 | 205.00 | 1.20 | 735.000 | 207.38 |
| 2020-11-13 | 2020-11-27 |
CLX201127P00205000
CLX201127P00207500
|
7 | 207.50 | 205.00 | 1.10 | -735.00 | 203.09 |
| 2020-11-27 | 2020-12-11 |
CLX201211P00200000
CLX201211P00202500
|
6 | 202.50 | 200.00 | 1.05 | 180.000 | 201.73 |
| 2020-12-11 | 2020-12-24 |
CLX201224P00197500
CLX201224P00200000
|
6 | 200.00 | 197.50 | 0.875 | 555.000 | 203.8 |
| 2020-12-24 | 2021-01-08 |
CLX210108P00200000
CLX210108P00202500
|
6 | 202.50 | 200.00 | 0.90 | -1035.000 | 197.84 |
| 2021-01-08 | 2021-01-22 |
CLX210122P00195000
CLX210122P00197500
|
6 | 197.50 | 195.00 | 1.025 | 675.000 | 202.35 |
| 2021-01-26 | 2021-02-12 |
CLX210212P00210000
CLX210212P00212500
|
6 | 212.50 | 210.00 | 1.00 | -900.00 | 185.97 |
| 2021-02-12 | 2021-02-26 |
CLX210226P00182500
CLX210226P00185000
|
6 | 185.00 | 182.50 | 0.90 | -900.000 | 181.05 |
| 2021-02-26 | 2021-03-12 |
CLX210312P00177500
CLX210312P00180000
|
6 | 180.00 | 177.50 | 1.05 | 630.000 | 188.99 |
| 2021-03-12 | 2021-03-26 |
CLX210326P00185000
CLX210326P00187500
|
5 | 187.50 | 185.00 | 0.80 | 387.500 | 190.25 |
| 2021-03-29 | 2021-04-09 |
CLX210409P00192500
CLX210409P00195000
|
6 | 195.00 | 192.50 | 1.025 | -735.000 | 190.13 |
| 2021-04-12 | 2021-04-23 |
CLX210423P00187500
CLX210423P00190000
|
7 | 190.00 | 187.50 | 1.175 | -262.500 | 188.54 |
| 2021-04-23 | 2021-05-07 |
CLX210507P00185000
CLX210507P00187500
|
6 | 187.50 | 185.00 | 0.875 | -675.000 | 183.01 |
| 2021-05-07 | 2021-05-21 |
CLX210521P00180000
CLX210521P00182500
|
6 | 182.50 | 180.00 | 1.025 | -675.000 | 178.35 |
| 2021-05-24 | 2021-06-04 |
CLX210604P00175000
CLX210604P00177500
|
6 | 177.50 | 175.00 | 0.850 | 510.000 | 179.01 |
| 2021-06-04 | 2021-06-18 |
CLX210618P00175000
CLX210618P00177500
|
5 | 177.50 | 175.00 | 0.825 | -850.000 | 172.98 |
| 2021-06-22 | 2021-07-09 |
CLX210709P00170000
CLX210709P00172500
|
5 | 172.50 | 170.00 | 0.700 | 350.000 | 180.88 |
| 2021-07-09 | 2021-07-23 |
CLX210723P00177500
CLX210723P00180000
|
6 | 180.00 | 177.50 | 1.025 | 480.000 | 184.77 |
| 2021-07-26 | 2021-08-06 |
CLX210806P00182500
CLX210806P00185000
|
7 | 185.00 | 182.50 | 1.20 | -805.00 | 162.58 |
| 2021-08-06 | 2021-08-20 |
CLX210820P00160000
CLX210820P00162500
|
7 | 162.50 | 160.00 | 1.100 | 770.000 | 170.06 |
| 2021-08-23 | 2021-09-03 |
CLX210903P00165000
CLX210903P00167500
|
6 | 167.50 | 165.00 | 0.900 | 540.000 | 169.51 |
| 2021-09-03 | 2021-09-17 |
CLX210917P00165000
CLX210917P00167500
|
5 | 167.50 | 165.00 | 0.675 | -337.500 | 166.09 |
| 2021-09-17 | 2021-10-01 |
CLX211001P00162500
CLX211001P00165000
|
5 | 165.00 | 162.50 | 0.825 | 137.500 | 164.52 |
| 2021-10-01 | 2021-10-15 |
CLX211015P00160000
CLX211015P00162500
|
5 | 162.50 | 160.00 | 0.725 | 350.000 | 163.24 |
| 2021-10-15 | 2021-10-29 |
CLX211029P00160000
CLX211029P00162500
|
7 | 162.50 | 160.00 | 1.125 | 787.500 | 163.01 |
| 2021-10-29 | 2021-11-12 |
CLX211112P00160000
CLX211112P00162500
|
6 | 162.50 | 160.00 | 1.05 | 630.000 | 166.04 |
| 2021-11-12 | 2021-11-26 |
CLX211126P00162500
CLX211126P00165000
|
5 | 165.00 | 162.50 | 0.80 | 400.000 | 174.21 |
| 2021-11-26 | 2021-12-10 |
CLX211210P00170000
CLX211210P00172500
|
5 | 172.50 | 170.00 | 0.80 | -887.500 | 168.53 |
| 2021-12-10 | 2021-12-23 |
CLX211223P00165000
CLX211223P00167500
|
6 | 167.50 | 165.00 | 0.90 | 555.000 | 169.83 |
| 2021-12-23 | 2022-01-07 |
CLX220107P00165000
CLX220107P00167500
|
5 | 167.50 | 165.00 | 0.75 | 300.00 | 179.9 |
| 2022-01-07 | 2022-01-21 |
CLX220121P00177500
CLX220121P00180000
|
6 | 180.00 | 177.50 | 1.050 | -120.000 | 178.6 |
| 2022-01-21 | 2022-02-04 |
CLX220204P00175000
CLX220204P00177500
|
7 | 177.50 | 175.00 | 1.15 | -735.00 | 141.41 |
| 2022-02-08 | 2022-02-25 |
CLX220225P00142000
CLX220225P00143000
|
16 | 143.00 | 142.00 | 0.400 | 560.000 | 147.58 |
| 2022-02-25 | 2022-03-11 |
CLX220311P00146000
CLX220311P00147000
|
16 | 147.00 | 146.00 | 0.400 | -880.000 | 130.16 |
| 2022-03-11 | 2022-03-25 |
CLX220325P00129000
CLX220325P00130000
|
16 | 130.00 | 129.00 | 0.375 | 600.000 | 136.46 |
| 2022-03-25 | 2022-04-08 |
CLX220408P00135000
CLX220408P00136000
|
16 | 136.00 | 135.00 | 0.40 | 920.000 | 146.5 |
| 2022-04-11 | 2022-04-22 |
CLX220422P00146000
CLX220422P00147000
|
15 | 147.00 | 146.00 | 0.350 | 37.500 | 150.65 |
| 2022-04-29 | 2022-05-13 |
CLX220513P00143000
CLX220513P00144000
|
15 | 144.00 | 143.00 | 0.35 | 712.500 | 158.28 |
| 2022-05-13 | 2022-05-27 |
CLX220527P00155000
CLX220527P00157500
|
6 | 157.50 | 155.00 | 0.925 | -1155.000 | 148.71 |
| 2022-05-31 | 2022-06-17 |
CLX220617P00144000
CLX220617P00145000
|
16 | 145.00 | 144.00 | 0.375 | -1000.000 | 122.72 |
| 2022-06-21 | 2022-07-08 |
CLX220708P00124000
CLX220708P00125000
|
17 | 125.00 | 124.00 | 0.425 | 850.000 | 141.36 |
| 2022-07-08 | 2022-07-22 |
CLX220722P00140000
CLX220722P00141000
|
16 | 141.00 | 140.00 | 0.375 | 280.000 | 147.85 |
| 2022-07-25 | 2022-08-05 |
CLX220805P00147000
CLX220805P00148000
|
18 | 148.00 | 147.00 | 0.45 | -1260.00 | 138.99 |
| 2022-08-05 | 2022-08-19 |
CLX220819P00138000
CLX220819P00139000
|
16 | 139.00 | 138.00 | 0.400 | 720.000 | 148.87 |
| 2022-08-19 | 2022-09-02 |
CLX220902P00148000
CLX220902P00149000
|
18 | 149.00 | 148.00 | 0.450 | -810.000 | 142.85 |
| 2022-09-02 | 2022-09-16 |
CLX220916P00142000
CLX220916P00143000
|
18 | 143.00 | 142.00 | 0.450 | -990.000 | 141.77 |
| 2022-09-16 | 2022-09-30 |
CLX220930P00141000
CLX220930P00142000
|
19 | 142.00 | 141.00 | 0.475 | -1377.500 | 128.39 |
| 2022-09-30 | 2022-10-14 |
CLX221014P00127000
CLX221014P00128000
|
15 | 128.00 | 127.00 | 0.350 | 525.000 | 131.29 |
| 2022-10-14 | 2022-10-28 |
CLX221028P00130000
CLX221028P00131000
|
15 | 131.00 | 130.00 | 0.35 | 1012.500 | 148.14 |
| 2022-10-31 | 2022-11-11 |
CLX221111P00145000
CLX221111P00146000
|
18 | 146.00 | 145.00 | 0.45 | -855.000 | 141.91 |
| 2022-11-14 | 2022-11-25 |
CLX221125P00141000
CLX221125P00142000
|
16 | 142.00 | 141.00 | 0.400 | 640.000 | 149.5 |
| 2022-11-25 | 2022-12-09 |
CLX221209P00148000
CLX221209P00149000
|
17 | 149.00 | 148.00 | 0.425 | 382.500 | 148.78 |
| 2022-12-12 | 2022-12-23 |
CLX221223P00149000
CLX221223P00150000
|
17 | 150.00 | 149.00 | 0.425 | -1232.500 | 144.11 |
| 2022-12-23 | 2023-01-06 |
CLX230106P00143000
CLX230106P00144000
|
19 | 144.00 | 143.00 | 0.475 | 855.000 | 144.44 |
| 2023-01-06 | 2023-01-20 |
CLX230120P00143000
CLX230120P00144000
|
17 | 144.00 | 143.00 | 0.425 | -637.500 | 142.56 |
| 2023-01-20 | 2023-02-03 |
CLX230203P00142000
CLX230203P00143000
|
15 | 143.00 | 142.00 | 0.35 | 487.500 | 154.77 |
| 2023-02-03 | 2023-02-17 |
CLX230217P00152500
CLX230217P00155000
|
6 | 155.00 | 152.50 | 1.050 | -180.000 | 153.63 |
| 2023-02-17 | 2023-03-03 |
CLX230303P00150000
CLX230303P00152500
|
5 | 152.50 | 150.00 | 0.75 | 362.500 | 155.83 |
| 2023-03-03 | 2023-03-17 |
CLX230317P00152500
CLX230317P00155000
|
5 | 155.00 | 152.50 | 0.80 | -137.500 | 153.99 |
| 2023-03-20 | 2023-04-06 |
CLX230406P00152500
CLX230406P00155000
|
5 | 155.00 | 152.50 | 0.800 | 400.000 | 157.76 |
| 2023-04-06 | 2023-04-21 |
CLX230421P00155000
CLX230421P00157500
|
6 | 157.50 | 155.00 | 0.875 | 510.000 | 165.26 |
| 2023-04-21 | 2023-05-05 |
CLX230505P00162500
CLX230505P00165000
|
7 | 165.00 | 162.50 | 1.10 | 752.500 | 169.6 |
| 2023-05-05 | 2023-05-19 |
CLX230519P00167500
CLX230519P00170000
|
6 | 170.00 | 167.50 | 0.950 | -1020.000 | 166.36 |
| 2023-05-22 | 2023-06-02 |
CLX230602P00160000
CLX230602P00162500
|
5 | 162.50 | 160.00 | 0.775 | -50.000 | 161.37 |
| 2023-06-05 | 2023-06-16 |
CLX230616P00160000
CLX230616P00162500
|
6 | 162.50 | 160.00 | 0.925 | -930.000 | 156.54 |
| 2023-06-23 | 2023-07-07 |
CLX230707P00152500
CLX230707P00155000
|
5 | 155.00 | 152.50 | 0.725 | 362.500 | 157.99 |
| 2023-07-07 | 2023-07-21 |
CLX230721P00155000
CLX230721P00157500
|
5 | 157.50 | 155.00 | 0.775 | -525.000 | 155.78 |
| 2023-07-25 | 2023-08-11 |
CLX230811P00150000
CLX230811P00152500
|
6 | 152.50 | 150.00 | 1.025 | 615.000 | 160.99 |
| 2023-08-11 | 2023-08-25 |
CLX230825P00157500
CLX230825P00160000
|
5 | 160.00 | 157.50 | 0.725 | -837.500 | 154.53 |
| 2023-08-29 | 2023-09-15 |
CLX230915P00155000
CLX230915P00157500
|
6 | 157.50 | 155.00 | 0.950 | -1080.000 | 146.2 |
| 2023-09-15 | 2023-09-29 |
CLX230929P00145000
CLX230929P00146000
|
16 | 146.00 | 145.00 | 0.400 | -640.000 | 131.06 |
| 2023-09-29 | 2023-10-13 |
CLX231013P00130000
CLX231013P00131000
|
16 | 131.00 | 130.00 | 0.40 | -960.00 | 122.45 |
| 2023-10-18 | 2023-11-03 |
CLX231103P00124000
CLX231103P00125000
|
16 | 125.00 | 124.00 | 0.40 | 640.000 | 125.55 |
| 2023-11-03 | 2023-11-17 |
CLX231117P00124000
CLX231117P00125000
|
16 | 125.00 | 124.00 | 0.400 | 640.000 | 139.17 |
| 2023-11-17 | 2023-12-01 |
CLX231201P00138000
CLX231201P00139000
|
16 | 139.00 | 138.00 | 0.40 | 640.000 | 143.84 |
| 2023-12-01 | 2023-12-15 |
CLX231215P00143000
CLX231215P00144000
|
16 | 144.00 | 143.00 | 0.400 | -1080.000 | 141.91 |
| 2023-12-15 | 2023-12-29 |
CLX231229P00141000
CLX231229P00142000
|
17 | 142.00 | 141.00 | 0.425 | 85.000 | 142.59 |
| 2024-01-02 | 2024-01-19 |
CLX240119P00144000
CLX240119P00145000
|
18 | 145.00 | 144.00 | 0.450 | -675.000 | 142.22 |
| 2024-01-23 | 2024-02-09 |
CLX240209P00143000
CLX240209P00144000
|
18 | 144.00 | 143.00 | 0.45 | 810.000 | 153.2 |
| 2024-02-09 | 2024-02-23 |
CLX240223P00150000
CLX240223P00152500
|
5 | 152.50 | 150.00 | 0.775 | 387.500 | 152.84 |
| 2024-02-23 | 2024-03-08 |
CLX240308P00150000
CLX240308P00152500
|
6 | 152.50 | 150.00 | 0.85 | 510.000 | 155.66 |
| 2024-03-08 | 2024-03-22 |
CLX240322P00152500
CLX240322P00155000
|
6 | 155.00 | 152.50 | 0.85 | -1035.000 | 150.75 |
| 2024-03-22 | 2024-04-05 |
CLX240405P00149000
CLX240405P00150000
|
14 | 150.00 | 149.00 | 0.325 | -1365.000 | 145.94 |
| 2024-04-05 | 2024-04-19 |
CLX240419P00145000
CLX240419P00146000
|
17 | 146.00 | 145.00 | 0.425 | -2337.500 | 143.55 |
| 2024-04-23 | 2024-05-10 |
CLX240510P00145000
CLX240510P00146000
|
15 | 146.00 | 145.00 | 0.35 | -862.500 | 143.35 |
| 2024-05-10 | 2024-05-24 |
CLX240524P00142000
CLX240524P00143000
|
16 | 143.00 | 142.00 | 0.400 | -1120.000 | 131.53 |
| 2024-05-24 | 2024-06-07 |
CLX240607P00130000
CLX240607P00131000
|
16 | 131.00 | 130.00 | 0.375 | 640.000 | 132.97 |
| 2024-06-07 | 2024-06-21 |
CLX240621P00132000
CLX240621P00133000
|
18 | 133.00 | 132.00 | 0.450 | 900.000 | 136.64 |
| 2024-06-21 | 2024-07-05 |
CLX240705P00135000
CLX240705P00136000
|
14 | 136.00 | 135.00 | 0.325 | -665.000 | 133.22 |
| 2024-07-05 | 2024-07-19 |
CLX240719P00132000
CLX240719P00133000
|
16 | 133.00 | 132.00 | 0.400 | 720.000 | 135.14 |
| 2024-08-09 | 2024-08-23 |
CLX240823P00142000
CLX240823P00143000
|
16 | 143.00 | 142.00 | 0.40 | 400.000 | 153.06 |
| 2024-08-23 | 2024-09-06 |
CLX240906P00150000
CLX240906P00152500
|
7 | 152.50 | 150.00 | 1.125 | 1032.500 | 164.75 |
| 2024-09-09 | 2024-09-20 |
CLX240920P00162500
CLX240920P00165000
|
6 | 165.00 | 162.50 | 0.900 | -630.000 | 163.33 |
| 2024-09-23 | 2024-10-04 |
CLX241004P00162500
CLX241004P00165000
|
6 | 165.00 | 162.50 | 0.90 | -705.000 | 161.57 |
| 2024-10-07 | 2024-10-18 |
CLX241018P00157500
CLX241018P00160000
|
5 | 160.00 | 157.50 | 0.80 | 400.000 | 161.96 |
| 2024-10-25 | 2024-11-08 |
CLX241108P00152500
CLX241108P00155000
|
6 | 155.00 | 152.50 | 1.00 | 600.000 | 165.16 |
| 2024-11-08 | 2024-11-22 |
CLX241122P00162500
CLX241122P00165000
|
5 | 165.00 | 162.50 | 0.825 | 575.000 | 169.3 |
| 2024-12-02 | 2024-12-13 |
CLX241213P00162500
CLX241213P00165000
|
6 | 165.00 | 162.50 | 1.00 | 870.00 | 164.9 |
| 2024-12-13 | 2024-12-27 |
CLX241227P00162500
CLX241227P00165000
|
6 | 165.00 | 162.50 | 0.875 | -405.000 | 163 |
| 2024-12-27 | 2025-01-10 |
CLX250110P00160000
CLX250110P00162500
|
5 | 162.50 | 160.00 | 0.775 | -900.000 | 157.57 |
| 2025-01-17 | 2025-01-31 |
CLX250131P00155000
CLX250131P00160000
|
2 | 160.00 | 155.00 | 1.65 | -155.000 | 158.68 |
| 2025-03-07 | 2025-03-21 |
CLX250321P00145000
CLX250321P00150000
|
3 | 150.00 | 145.00 | 1.975 | -892.500 | 144.84 |
| 2025-04-29 | 2025-05-19 |
CLX250516P00135000
CLX250516P00140000
|
3 | 140.00 | 135.00 | 2.05 | -1119.00 | 136.27 |
| 2025-07-29 | 2025-08-15 |
CLX250815P00120000
CLX250815P00125000
|
3 | 125.00 | 120.00 | 1.700 | -240.000 | 122.17 |