| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-30 | 2018-02-23 |
CLX180223P00130000
CLX180223P00131000
|
11 | 131.00 | 130.00 | 0.10 | -907.500 | 129.43 |
| 2018-02-23 | 2018-03-16 |
CLX180316P00120000
CLX180316P00121000
|
11 | 121.00 | 120.00 | 0.10 | 27.500 | 128.49 |
| 2018-03-22 | 2018-04-13 |
CLX180413P00115000
CLX180413P00116000
|
11 | 116.00 | 115.00 | 0.100 | 110.000 | 125.53 |
| 2018-04-16 | 2018-05-04 |
CLX180504P00115000
CLX180504P00116000
|
11 | 116.00 | 115.00 | 0.10 | 110.000 | 120.29 |
| 2018-05-07 | 2018-05-25 |
CLX180525P00112000
CLX180525P00113000
|
11 | 113.00 | 112.00 | 0.125 | 137.500 | 122.58 |
| 2018-05-31 | 2018-06-22 |
CLX180622P00111000
CLX180622P00112000
|
11 | 112.00 | 111.00 | 0.100 | 907.500 | 128.91 |
| 2018-06-29 | 2018-07-20 |
CLX180720P00124000
CLX180720P00125000
|
11 | 125.00 | 124.00 | 0.10 | 165.000 | 131.8 |
| 2018-07-23 | 2018-08-10 |
CLX180810P00118000
CLX180810P00119000
|
11 | 119.00 | 118.00 | 0.10 | 687.500 | 140.21 |
| 2018-08-17 | 2018-09-07 |
CLX180907P00137000
CLX180907P00138000
|
11 | 138.00 | 137.00 | 0.10 | 110.000 | 150.74 |
| 2018-09-14 | 2018-10-05 |
CLX181005P00141000
CLX181005P00142000
|
11 | 142.00 | 141.00 | 0.10 | 0.00 | 149.58 |
| 2018-10-05 | 2018-10-26 |
CLX181026P00138000
CLX181026P00139000
|
11 | 139.00 | 138.00 | 0.125 | 137.500 | 147.82 |
| 2018-10-30 | 2018-11-23 |
CLX181123P00135000
CLX181123P00136000
|
11 | 136.00 | 135.00 | 0.10 | -27.500 | 162.83 |
| 2018-12-06 | 2018-12-28 |
CLX181228P00149000
CLX181228P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 153.12 |
| 2019-01-03 | 2019-01-25 |
CLX190125P00136000
CLX190125P00137000
|
11 | 137.00 | 136.00 | 0.100 | 110.000 | 147.69 |
| 2019-02-15 | 2019-03-08 |
CLX190308P00145000
CLX190308P00146000
|
11 | 146.00 | 145.00 | 0.125 | 55.000 | 157.83 |
| 2019-03-28 | 2019-04-18 |
CLX190418P00149000
CLX190418P00150000
|
11 | 150.00 | 149.00 | 0.100 | 220.000 | 153.48 |
| 2019-05-09 | 2019-05-31 |
CLX190531P00136000
CLX190531P00137000
|
11 | 137.00 | 136.00 | 0.100 | 137.500 | 148.81 |
| 2019-07-02 | 2019-07-26 |
CLX190726P00143000
CLX190726P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 166.33 |
| 2019-07-31 | 2019-08-23 |
CLX190823P00147000
CLX190823P00148000
|
11 | 148.00 | 147.00 | 0.100 | 137.500 | 155.93 |
| 2019-09-18 | 2019-10-11 |
CLX191011P00143000
CLX191011P00144000
|
11 | 144.00 | 143.00 | 0.100 | 275.000 | 150.25 |
| 2019-10-21 | 2019-11-08 |
CLX191108P00136000
CLX191108P00137000
|
11 | 137.00 | 136.00 | 0.100 | 192.500 | 148 |
| 2019-11-11 | 2019-11-29 |
CLX191129P00138000
CLX191129P00139000
|
10 | 139.00 | 138.00 | 0.075 | 150.000 | 148.23 |
| 2019-11-29 | 2019-12-20 |
CLX191220P00139000
CLX191220P00140000
|
10 | 140.00 | 139.00 | 0.075 | 125.000 | 152.66 |
| 2019-12-23 | 2020-01-10 |
CLX200110P00144000
CLX200110P00145000
|
10 | 145.00 | 144.00 | 0.075 | 100.000 | 153.67 |
| 2020-01-16 | 2020-02-07 |
CLX200207P00145000
CLX200207P00146000
|
11 | 146.00 | 145.00 | 0.10 | 110.000 | 166.23 |
| 2020-02-25 | 2020-03-20 |
CLX200320P00150000
CLX200320P00152500
|
4 | 152.50 | 150.00 | 0.200 | 80.000 | 177.4 |
| 2020-03-25 | 2020-04-17 |
CLX200417P00125000
CLX200417P00130000
|
2 | 130.00 | 125.00 | 0.400 | 85.000 | 193.5 |
| 2020-05-05 | 2020-05-29 |
CLX200529P00170000
CLX200529P00172500
|
4 | 172.50 | 170.00 | 0.325 | 130.000 | 206.25 |
| 2020-06-12 | 2020-07-02 |
CLX200702P00182500
CLX200702P00185000
|
4 | 185.00 | 182.50 | 0.300 | 0 | 222.16 |
| 2020-07-08 | 2020-07-31 |
CLX200731P00202500
CLX200731P00205000
|
4 | 205.00 | 202.50 | 0.225 | 90.000 | 236.51 |
| 2020-10-01 | 2020-10-23 |
CLX201023P00190000
CLX201023P00192500
|
4 | 192.50 | 190.00 | 0.200 | 90.000 | 211.14 |
| 2020-10-23 | 2020-11-13 |
CLX201113P00182500
CLX201113P00185000
|
4 | 185.00 | 182.50 | 0.20 | 90.000 | 207.38 |
| 2020-12-08 | 2020-12-31 |
CLX201231P00182500
CLX201231P00185000
|
4 | 185.00 | 182.50 | 0.300 | 140.000 | 201.92 |
| 2021-01-25 | 2021-02-12 |
CLX210212P00185000
CLX210212P00187500
|
4 | 187.50 | 185.00 | 0.200 | -550.000 | 185.97 |
| 2021-03-02 | 2021-03-26 |
CLX210326P00160000
CLX210326P00162500
|
4 | 162.50 | 160.00 | 0.275 | 110.000 | 190.25 |
| 2021-04-12 | 2021-04-30 |
CLX210430P00167500
CLX210430P00170000
|
4 | 170.00 | 167.50 | 0.325 | 130.000 | 182.5 |
| 2021-05-06 | 2021-05-28 |
CLX210528P00162500
CLX210528P00165000
|
4 | 165.00 | 162.50 | 0.175 | 220.000 | 176.73 |
| 2021-06-08 | 2021-07-02 |
CLX210702P00157500
CLX210702P00160000
|
4 | 160.00 | 157.50 | 0.35 | 140.000 | 179.29 |
| 2021-07-13 | 2021-08-06 |
CLX210806P00157500
CLX210806P00160000
|
4 | 160.00 | 157.50 | 0.275 | 110.000 | 162.58 |
| 2021-10-25 | 2021-11-12 |
CLX211112P00135000
CLX211112P00140000
|
2 | 140.00 | 135.00 | 0.375 | 70.000 | 166.04 |
| 2022-01-06 | 2022-01-28 |
CLX220128P00145000
CLX220128P00150000
|
2 | 150.00 | 145.00 | 0.250 | 45.000 | 166.94 |
| 2022-02-07 | 2022-02-25 |
CLX220225P00133000
CLX220225P00134000
|
11 | 134.00 | 133.00 | 0.125 | 275.000 | 147.58 |
| 2022-02-25 | 2022-03-18 |
CLX220318P00133000
CLX220318P00134000
|
11 | 134.00 | 133.00 | 0.100 | -165.000 | 133.83 |
| 2022-05-03 | 2022-05-27 |
CLX220527P00115000
CLX220527P00120000
|
2 | 120.00 | 115.00 | 0.525 | 65.000 | 148.71 |
| 2022-06-21 | 2022-07-15 |
CLX220715P00110000
CLX220715P00111000
|
11 | 111.00 | 110.00 | 0.100 | 82.500 | 148.67 |
| 2022-08-04 | 2022-08-26 |
CLX220826P00110000
CLX220826P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 144.73 |
| 2022-09-06 | 2022-09-30 |
CLX220930P00115000
CLX220930P00120000
|
2 | 120.00 | 115.00 | 0.45 | 85.000 | 128.39 |
| 2022-11-02 | 2022-11-25 |
CLX221125P00123000
CLX221125P00124000
|
11 | 124.00 | 123.00 | 0.100 | 110.000 | 149.5 |
| 2022-11-30 | 2022-12-23 |
CLX221223P00135000
CLX221223P00136000
|
11 | 136.00 | 135.00 | 0.100 | 110.000 | 144.11 |
| 2023-01-17 | 2023-02-10 |
CLX230210P00129000
CLX230210P00130000
|
11 | 130.00 | 129.00 | 0.100 | 110.000 | 150.51 |
| 2023-02-10 | 2023-03-03 |
CLX230303P00138000
CLX230303P00139000
|
11 | 139.00 | 138.00 | 0.100 | 55.000 | 155.83 |
| 2023-03-15 | 2023-04-06 |
CLX230406P00141000
CLX230406P00142000
|
11 | 142.00 | 141.00 | 0.15 | 165.000 | 157.76 |
| 2023-04-20 | 2023-05-12 |
CLX230512P00144000
CLX230512P00145000
|
11 | 145.00 | 144.00 | 0.125 | 137.500 | 169.13 |
| 2023-10-09 | 2023-10-27 |
CLX231027P00110000
CLX231027P00111000
|
11 | 111.00 | 110.00 | 0.10 | 82.500 | 117.93 |
| 2023-11-17 | 2023-12-08 |
CLX231208P00128000
CLX231208P00129000
|
11 | 129.00 | 128.00 | 0.150 | 55.000 | 141.55 |
| 2023-12-14 | 2024-01-05 |
CLX240105P00132000
CLX240105P00133000
|
11 | 133.00 | 132.00 | 0.10 | -165.000 | 141.29 |
| 2024-01-17 | 2024-02-09 |
CLX240209P00127000
CLX240209P00128000
|
11 | 128.00 | 127.00 | 0.10 | 110.000 | 153.2 |
| 2024-02-28 | 2024-03-22 |
CLX240322P00142000
CLX240322P00143000
|
11 | 143.00 | 142.00 | 0.15 | 165.000 | 150.75 |
| 2024-04-22 | 2024-05-10 |
CLX240510P00129000
CLX240510P00130000
|
11 | 130.00 | 129.00 | 0.10 | 137.500 | 143.35 |
| 2024-07-29 | 2024-08-16 |
CLX240816P00105000
CLX240816P00110000
|
2 | 110.00 | 105.00 | 0.300 | 60.000 | 145.4 |
| 2024-08-16 | 2024-09-06 |
CLX240906P00130000
CLX240906P00131000
|
11 | 131.00 | 130.00 | 0.125 | 137.500 | 164.75 |
| 2024-09-16 | 2024-10-04 |
CLX241004P00152500
CLX241004P00155000
|
4 | 155.00 | 152.50 | 0.20 | 40.00 | 161.57 |
| 2024-10-18 | 2024-11-08 |
CLX241108P00130000
CLX241108P00135000
|
2 | 135.00 | 130.00 | 0.575 | 155.000 | 165.16 |
| 2024-12-26 | 2025-01-17 |
CLX250117P00150000
CLX250117P00152500
|
4 | 152.50 | 150.00 | 0.175 | -70.000 | 160.28 |
| 2025-01-28 | 2025-02-21 |
CLX250221P00125000
CLX250221P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 157.25 |