| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-30 | 2018-02-16 |
CLX180223P00130000
CLX180223P00131000
|
11 | 131.00 | 130.00 | 0.10 | -220.000 | 129.43 |
| 2018-02-23 | 2018-03-12 |
CLX180316P00120000
CLX180316P00121000
|
11 | 121.00 | 120.00 | 0.10 | 110.000 | 128.49 |
| 2018-03-22 | 2018-04-09 |
CLX180413P00115000
CLX180413P00116000
|
11 | 116.00 | 115.00 | 0.100 | 165.000 | 125.53 |
| 2018-04-12 | 2018-04-30 |
CLX180504P00112000
CLX180504P00113000
|
11 | 113.00 | 112.00 | 0.100 | -137.500 | 120.29 |
| 2018-05-03 | 2018-05-21 |
CLX180525P00109000
CLX180525P00110000
|
11 | 110.00 | 109.00 | 0.100 | 165.000 | 122.58 |
| 2018-05-31 | 2018-06-18 |
CLX180622P00111000
CLX180622P00112000
|
11 | 112.00 | 111.00 | 0.100 | 110.000 | 128.91 |
| 2018-06-29 | 2018-07-16 |
CLX180720P00124000
CLX180720P00125000
|
11 | 125.00 | 124.00 | 0.10 | 110.000 | 131.8 |
| 2018-07-18 | 2018-08-06 |
CLX180810P00117000
CLX180810P00118000
|
11 | 118.00 | 117.00 | 0.10 | 110.000 | 140.21 |
| 2018-08-17 | 2018-09-04 |
CLX180907P00137000
CLX180907P00138000
|
11 | 138.00 | 137.00 | 0.10 | 82.500 | 150.74 |
| 2018-09-05 | 2018-09-24 |
CLX180928P00137000
CLX180928P00138000
|
11 | 138.00 | 137.00 | 0.10 | 110.000 | 150.41 |
| 2018-10-02 | 2018-10-19 |
CLX181026P00141000
CLX181026P00142000
|
11 | 142.00 | 141.00 | 0.100 | 27.500 | 147.82 |
| 2018-10-30 | 2018-11-16 |
CLX181123P00135000
CLX181123P00136000
|
11 | 136.00 | 135.00 | 0.10 | 110.00 | 162.83 |
| 2018-11-21 | 2018-12-10 |
CLX181214P00146000
CLX181214P00147000
|
11 | 147.00 | 146.00 | 0.100 | 82.500 | 164.52 |
| 2018-12-17 | 2019-01-03 |
CLX190104P00142000
CLX190104P00143000
|
11 | 143.00 | 142.00 | 0.100 | 192.500 | 153.06 |
| 2019-01-03 | 2019-01-22 |
CLX190125P00136000
CLX190125P00137000
|
11 | 137.00 | 136.00 | 0.100 | 110.000 | 147.69 |
| 2019-02-15 | 2019-03-04 |
CLX190308P00145000
CLX190308P00146000
|
11 | 146.00 | 145.00 | 0.125 | 137.500 | 157.83 |
| 2019-03-07 | 2019-03-25 |
CLX190329P00145000
CLX190329P00146000
|
11 | 146.00 | 145.00 | 0.100 | 82.500 | 160.46 |
| 2019-03-28 | 2019-04-15 |
CLX190418P00149000
CLX190418P00150000
|
11 | 150.00 | 149.00 | 0.100 | 27.500 | 153.48 |
| 2019-05-09 | 2019-05-28 |
CLX190531P00136000
CLX190531P00137000
|
11 | 137.00 | 136.00 | 0.100 | 110.000 | 148.81 |
| 2019-07-02 | 2019-07-19 |
CLX190726P00143000
CLX190726P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 166.33 |
| 2019-07-31 | 2019-08-19 |
CLX190823P00147000
CLX190823P00148000
|
11 | 148.00 | 147.00 | 0.100 | 110.000 | 155.93 |
| 2019-09-18 | 2019-10-07 |
CLX191011P00143000
CLX191011P00144000
|
11 | 144.00 | 143.00 | 0.100 | 137.500 | 150.25 |
| 2019-10-07 | 2019-10-24 |
CLX191025P00140000
CLX191025P00141000
|
11 | 141.00 | 140.00 | 0.100 | 110.000 | 151.4 |
| 2019-10-28 | 2019-11-14 |
CLX191115P00138000
CLX191115P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 145.3 |
| 2019-11-21 | 2019-12-09 |
CLX191213P00136000
CLX191213P00137000
|
11 | 137.00 | 136.00 | 0.10 | 110.000 | 151.7 |
| 2019-12-17 | 2020-01-03 |
CLX200110P00141000
CLX200110P00142000
|
11 | 142.00 | 141.00 | 0.100 | 110.000 | 153.67 |
| 2020-01-08 | 2020-01-27 |
CLX200131P00142000
CLX200131P00143000
|
11 | 143.00 | 142.00 | 0.100 | 110.000 | 157.31 |
| 2020-01-27 | 2020-02-13 |
CLX200214P00146000
CLX200214P00147000
|
11 | 147.00 | 146.00 | 0.150 | 192.500 | 164.83 |
| 2020-02-25 | 2020-03-13 |
CLX200320P00150000
CLX200320P00152500
|
4 | 152.50 | 150.00 | 0.200 | -150.000 | 177.4 |
| 2020-03-25 | 2020-04-13 |
CLX200417P00125000
CLX200417P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 193.5 |
| 2020-05-05 | 2020-05-22 |
CLX200529P00170000
CLX200529P00172500
|
4 | 172.50 | 170.00 | 0.325 | 120.000 | 206.25 |
| 2020-06-12 | 2020-06-29 |
CLX200702P00182500
CLX200702P00185000
|
4 | 185.00 | 182.50 | 0.300 | 120.000 | 222.16 |
| 2020-07-08 | 2020-07-27 |
CLX200731P00202500
CLX200731P00205000
|
4 | 205.00 | 202.50 | 0.225 | 110.000 | 236.51 |
| 2020-10-01 | 2020-10-19 |
CLX201023P00190000
CLX201023P00192500
|
4 | 192.50 | 190.00 | 0.200 | 50.000 | 211.14 |
| 2020-10-21 | 2020-11-09 |
CLX201113P00182500
CLX201113P00185000
|
4 | 185.00 | 182.50 | 0.225 | 20.000 | 207.38 |
| 2020-12-08 | 2020-12-28 |
CLX201231P00182500
CLX201231P00185000
|
4 | 185.00 | 182.50 | 0.300 | 120.000 | 201.92 |
| 2021-01-25 | 2021-02-11 |
CLX210212P00185000
CLX210212P00187500
|
4 | 187.50 | 185.00 | 0.200 | -660.000 | 185.97 |
| 2021-03-02 | 2021-03-19 |
CLX210326P00160000
CLX210326P00162500
|
4 | 162.50 | 160.00 | 0.275 | 110.000 | 190.25 |
| 2021-04-12 | 2021-04-29 |
CLX210430P00167500
CLX210430P00170000
|
4 | 170.00 | 167.50 | 0.325 | 280.000 | 182.5 |
| 2021-05-06 | 2021-05-24 |
CLX210528P00162500
CLX210528P00165000
|
4 | 165.00 | 162.50 | 0.175 | 1010.000 | 176.73 |
| 2021-06-08 | 2021-06-25 |
CLX210702P00157500
CLX210702P00160000
|
4 | 160.00 | 157.50 | 0.35 | 1070.000 | 179.29 |
| 2021-07-01 | 2021-07-19 |
CLX210723P00165000
CLX210723P00167500
|
4 | 167.50 | 165.00 | 0.200 | 100.000 | 184.77 |
| 2021-10-25 | 2021-11-11 |
CLX211112P00135000
CLX211112P00140000
|
2 | 140.00 | 135.00 | 0.375 | 75.000 | 166.04 |
| 2022-01-06 | 2022-01-24 |
CLX220128P00145000
CLX220128P00150000
|
2 | 150.00 | 145.00 | 0.250 | -15.000 | 166.94 |
| 2022-02-07 | 2022-02-24 |
CLX220225P00133000
CLX220225P00134000
|
11 | 134.00 | 133.00 | 0.125 | 577.500 | 147.58 |
| 2022-02-25 | 2022-03-14 |
CLX220318P00133000
CLX220318P00134000
|
11 | 134.00 | 133.00 | 0.100 | -1210.000 | 133.83 |
| 2022-05-03 | 2022-05-20 |
CLX220527P00115000
CLX220527P00120000
|
2 | 120.00 | 115.00 | 0.525 | 100.000 | 148.71 |
| 2022-05-26 | 2022-06-13 |
CLX220617P00128000
CLX220617P00129000
|
11 | 129.00 | 128.00 | 0.125 | -220.000 | 122.72 |
| 2022-06-21 | 2022-07-08 |
CLX220715P00110000
CLX220715P00111000
|
11 | 111.00 | 110.00 | 0.100 | 27.500 | 148.67 |
| 2022-07-11 | 2022-07-28 |
CLX220729P00126000
CLX220729P00127000
|
11 | 127.00 | 126.00 | 0.100 | -495.000 | 141.84 |
| 2022-08-04 | 2022-08-22 |
CLX220826P00110000
CLX220826P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 144.73 |
| 2022-09-06 | 2022-09-23 |
CLX220930P00115000
CLX220930P00120000
|
2 | 120.00 | 115.00 | 0.45 | 70.000 | 128.39 |
| 2022-11-02 | 2022-11-21 |
CLX221125P00123000
CLX221125P00124000
|
11 | 124.00 | 123.00 | 0.100 | 82.500 | 149.5 |
| 2022-11-30 | 2022-12-19 |
CLX221223P00135000
CLX221223P00136000
|
11 | 136.00 | 135.00 | 0.100 | 137.500 | 144.11 |
| 2022-12-22 | 2023-01-09 |
CLX230113P00132000
CLX230113P00133000
|
11 | 133.00 | 132.00 | 0.100 | 137.500 | 146.11 |
| 2023-01-17 | 2023-02-03 |
CLX230210P00129000
CLX230210P00130000
|
11 | 130.00 | 129.00 | 0.100 | 275.000 | 150.51 |
| 2023-02-08 | 2023-02-27 |
CLX230303P00138000
CLX230303P00139000
|
11 | 139.00 | 138.00 | 0.10 | 192.500 | 155.83 |
| 2023-03-15 | 2023-04-03 |
CLX230406P00141000
CLX230406P00142000
|
11 | 142.00 | 141.00 | 0.15 | 632.500 | 157.76 |
| 2023-04-20 | 2023-05-08 |
CLX230512P00144000
CLX230512P00145000
|
11 | 145.00 | 144.00 | 0.125 | 137.500 | 169.13 |
| 2023-10-09 | 2023-10-26 |
CLX231027P00110000
CLX231027P00111000
|
11 | 111.00 | 110.00 | 0.10 | 137.500 | 117.93 |
| 2023-11-17 | 2023-12-04 |
CLX231208P00128000
CLX231208P00129000
|
11 | 129.00 | 128.00 | 0.150 | 165.000 | 141.55 |
| 2023-12-06 | 2023-12-26 |
CLX231229P00132000
CLX231229P00133000
|
11 | 133.00 | 132.00 | 0.10 | 137.500 | 142.59 |
| 2023-12-26 | 2024-01-12 |
CLX240119P00131000
CLX240119P00132000
|
11 | 132.00 | 131.00 | 0.10 | 110.00 | 142.22 |
| 2024-01-17 | 2024-02-05 |
CLX240209P00127000
CLX240209P00128000
|
11 | 128.00 | 127.00 | 0.10 | -275.000 | 153.2 |
| 2024-02-28 | 2024-03-18 |
CLX240322P00142000
CLX240322P00143000
|
11 | 143.00 | 142.00 | 0.15 | 110.00 | 150.75 |
| 2024-04-22 | 2024-05-09 |
CLX240510P00129000
CLX240510P00130000
|
11 | 130.00 | 129.00 | 0.10 | 110.000 | 143.35 |
| 2024-07-29 | 2024-08-15 |
CLX240816P00105000
CLX240816P00110000
|
2 | 110.00 | 105.00 | 0.300 | 60.000 | 145.4 |
| 2024-08-16 | 2024-09-03 |
CLX240906P00130000
CLX240906P00131000
|
11 | 131.00 | 130.00 | 0.125 | 357.500 | 164.75 |
| 2024-09-16 | 2024-10-03 |
CLX241004P00152500
CLX241004P00155000
|
4 | 155.00 | 152.50 | 0.20 | -180.00 | 161.57 |
| 2024-10-18 | 2024-11-04 |
CLX241108P00130000
CLX241108P00135000
|
2 | 135.00 | 130.00 | 0.575 | 185.000 | 165.16 |
| 2024-12-26 | 2025-01-13 |
CLX250117P00150000
CLX250117P00152500
|
4 | 152.50 | 150.00 | 0.175 | 10.000 | 160.28 |
| 2025-01-28 | 2025-02-14 |
CLX250221P00125000
CLX250221P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 157.25 |