| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-30 | 2018-02-16 |
CLX180223P00134000
CLX180223P00135000
|
12 | 135.00 | 134.00 | 0.175 | -540.000 | 129.43 |
| 2018-02-27 | 2018-03-16 |
CLX180323P00123000
CLX180323P00124000
|
11 | 124.00 | 123.00 | 0.150 | 82.500 | 124.4 |
| 2018-03-20 | 2018-04-06 |
CLX180413P00122000
CLX180413P00123000
|
12 | 123.00 | 122.00 | 0.175 | 150.000 | 125.53 |
| 2018-04-09 | 2018-04-26 |
CLX180427P00121000
CLX180427P00122000
|
12 | 122.00 | 121.00 | 0.175 | -390.000 | 118.31 |
| 2018-04-30 | 2018-05-17 |
CLX180518P00110000
CLX180518P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 117.33 |
| 2018-05-17 | 2018-06-04 |
CLX180608P00112000
CLX180608P00113000
|
11 | 113.00 | 112.00 | 0.15 | 165.000 | 126.75 |
| 2018-06-07 | 2018-06-25 |
CLX180629P00118000
CLX180629P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 135.25 |
| 2018-06-27 | 2018-07-16 |
CLX180720P00123000
CLX180720P00124000
|
11 | 124.00 | 123.00 | 0.150 | 192.500 | 131.8 |
| 2018-07-16 | 2018-08-02 |
CLX180803P00126000
CLX180803P00127000
|
12 | 127.00 | 126.00 | 0.20 | 210.000 | 143.08 |
| 2018-08-10 | 2018-08-27 |
CLX180831P00133000
CLX180831P00134000
|
12 | 134.00 | 133.00 | 0.175 | 180.000 | 144.98 |
| 2018-08-28 | 2018-09-14 |
CLX180921P00137000
CLX180921P00138000
|
11 | 138.00 | 137.00 | 0.15 | 165.000 | 152.47 |
| 2018-09-14 | 2018-10-01 |
CLX181005P00144000
CLX181005P00145000
|
11 | 145.00 | 144.00 | 0.15 | 137.500 | 149.58 |
| 2018-10-09 | 2018-10-26 |
CLX181102P00140000
CLX181102P00141000
|
12 | 141.00 | 140.00 | 0.175 | -60.000 | 154.2 |
| 2018-10-30 | 2018-11-16 |
CLX181123P00142000
CLX181123P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 162.83 |
| 2018-11-21 | 2018-12-10 |
CLX181214P00149000
CLX181214P00150000
|
12 | 150.00 | 149.00 | 0.175 | 270.000 | 164.52 |
| 2018-12-17 | 2019-01-03 |
CLX190104P00147000
CLX190104P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 153.06 |
| 2019-01-04 | 2019-01-22 |
CLX190125P00143000
CLX190125P00144000
|
12 | 144.00 | 143.00 | 0.225 | 210.000 | 147.69 |
| 2019-01-23 | 2019-02-11 |
CLX190215P00141000
CLX190215P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 156.28 |
| 2019-02-14 | 2019-03-04 |
CLX190308P00149000
CLX190308P00150000
|
12 | 150.0 | 149.0 | 0.225 | 390.000 | 157.83 |
| 2019-03-07 | 2019-03-25 |
CLX190329P00149000
CLX190329P00150000
|
11 | 150.00 | 149.00 | 0.15 | 137.500 | 160.46 |
| 2019-03-28 | 2019-04-15 |
CLX190418P00152500
CLX190418P00155000
|
4 | 155.00 | 152.50 | 0.475 | -180.000 | 153.48 |
| 2019-04-15 | 2019-05-02 |
CLX190503P00145000
CLX190503P00146000
|
12 | 146.00 | 145.00 | 0.20 | 210.000 | 148.18 |
| 2019-05-09 | 2019-05-28 |
CLX190531P00140000
CLX190531P00141000
|
12 | 141.00 | 140.00 | 0.175 | 180.000 | 148.81 |
| 2019-05-29 | 2019-06-17 |
CLX190621P00140000
CLX190621P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 154.92 |
| 2019-06-24 | 2019-07-11 |
CLX190712P00149000
CLX190712P00150000
|
12 | 150.00 | 149.00 | 0.175 | 240.000 | 158.06 |
| 2019-07-11 | 2019-07-29 |
CLX190802P00146000
CLX190802P00147000
|
12 | 147.00 | 146.00 | 0.175 | 300.000 | 156.9 |
| 2019-07-29 | 2019-08-15 |
CLX190816P00152500
CLX190816P00155000
|
4 | 155.00 | 152.50 | 0.375 | 170.000 | 160.9 |
| 2019-08-15 | 2019-09-04 |
CLX190906P00149000
CLX190906P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 162.04 |
| 2019-09-10 | 2019-09-27 |
CLX191004P00149000
CLX191004P00150000
|
12 | 150.00 | 149.00 | 0.175 | -90.000 | 151.38 |
| 2019-09-27 | 2019-10-14 |
CLX191018P00145000
CLX191018P00146000
|
12 | 146.00 | 145.00 | 0.175 | 0.000 | 149.7 |
| 2019-10-14 | 2019-10-31 |
CLX191101P00139000
CLX191101P00140000
|
12 | 140.00 | 139.00 | 0.175 | 240.000 | 147.04 |
| 2019-10-31 | 2019-11-18 |
CLX191122P00141000
CLX191122P00142000
|
12 | 142.00 | 141.00 | 0.175 | 150.000 | 146.26 |
| 2019-11-22 | 2019-12-09 |
CLX191213P00140000
CLX191213P00141000
|
11 | 141.00 | 140.00 | 0.150 | 165.000 | 151.7 |
| 2019-12-16 | 2020-01-02 |
CLX200103P00146000
CLX200103P00147000
|
11 | 147.00 | 146.00 | 0.150 | 165.000 | 152.91 |
| 2020-01-03 | 2020-01-21 |
CLX200124P00147000
CLX200124P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 158.28 |
| 2020-01-21 | 2020-02-07 |
CLX200214P00149000
CLX200214P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 164.83 |
| 2020-03-05 | 2020-03-23 |
CLX200327P00155000
CLX200327P00157500
|
4 | 157.50 | 155.00 | 0.425 | 30.000 | 173.19 |
| 2020-03-27 | 2020-04-13 |
CLX200417P00145000
CLX200417P00150000
|
2 | 150.00 | 145.00 | 1.125 | 230.000 | 193.5 |
| 2020-04-29 | 2020-05-18 |
CLX200522P00167500
CLX200522P00170000
|
5 | 170.00 | 167.50 | 0.650 | 350.000 | 198.59 |
| 2020-05-18 | 2020-06-04 |
CLX200605P00190000
CLX200605P00192500
|
4 | 192.50 | 190.00 | 0.40 | 150.000 | 197.57 |
| 2020-06-09 | 2020-06-26 |
CLX200702P00187500
CLX200702P00190000
|
4 | 190.00 | 187.50 | 0.400 | 180.000 | 222.16 |
| 2020-07-01 | 2020-07-20 |
CLX200724P00205000
CLX200724P00207500
|
4 | 207.50 | 205.00 | 0.375 | 150.000 | 227.04 |
| 2020-07-20 | 2020-08-06 |
CLX200807P00210000
CLX200807P00212500
|
4 | 212.50 | 210.00 | 0.475 | 190.000 | 237.49 |
| 2020-08-07 | 2020-08-24 |
CLX200828P00222500
CLX200828P00225000
|
4 | 225.00 | 222.50 | 0.40 | -390.000 | 217.13 |
| 2020-08-24 | 2020-09-10 |
CLX200911P00210000
CLX200911P00212500
|
4 | 212.50 | 210.00 | 0.375 | -10.000 | 214 |
| 2020-09-10 | 2020-09-28 |
CLX201002P00197500
CLX201002P00200000
|
4 | 200.00 | 197.50 | 0.35 | 120.00 | 209.22 |
| 2020-09-28 | 2020-10-15 |
CLX201016P00197500
CLX201016P00200000
|
4 | 200.00 | 197.50 | 0.375 | 150.000 | 214.99 |
| 2020-10-15 | 2020-11-02 |
CLX201106P00197500
CLX201106P00200000
|
4 | 200.00 | 197.50 | 0.40 | 110.000 | 218.08 |
| 2020-11-02 | 2020-11-19 |
CLX201120P00200000
CLX201120P00202500
|
4 | 202.50 | 200.00 | 0.450 | -180.000 | 203.05 |
| 2020-12-08 | 2020-12-28 |
CLX201231P00190000
CLX201231P00192500
|
4 | 192.50 | 190.00 | 0.40 | 160.000 | 201.92 |
| 2021-01-06 | 2021-01-25 |
CLX210129P00182500
CLX210129P00185000
|
4 | 185.00 | 182.50 | 0.375 | 130.000 | 209.46 |
| 2021-01-25 | 2021-02-11 |
CLX210212P00195000
CLX210212P00197500
|
4 | 197.50 | 195.00 | 0.475 | -770.000 | 185.97 |
| 2021-02-25 | 2021-03-15 |
CLX210319P00167500
CLX210319P00170000
|
4 | 170.00 | 167.50 | 0.425 | 180.000 | 186.13 |
| 2021-03-23 | 2021-04-09 |
CLX210416P00180000
CLX210416P00182500
|
4 | 182.50 | 180.00 | 0.475 | 150.000 | 190.73 |
| 2021-04-09 | 2021-04-26 |
CLX210430P00175000
CLX210430P00177500
|
4 | 177.50 | 175.00 | 0.375 | 60.000 | 182.5 |
| 2021-04-26 | 2021-05-13 |
CLX210514P00175000
CLX210514P00177500
|
4 | 177.50 | 175.00 | 0.475 | 180.000 | 181.32 |
| 2021-05-13 | 2021-06-01 |
CLX210604P00170000
CLX210604P00172500
|
5 | 172.50 | 170.00 | 0.500 | 162.500 | 179.01 |
| 2021-06-02 | 2021-06-21 |
CLX210625P00167500
CLX210625P00170000
|
4 | 170.00 | 167.50 | 0.40 | 40.00 | 176.65 |
| 2021-06-29 | 2021-07-16 |
CLX210723P00167500
CLX210723P00170000
|
4 | 170.00 | 167.50 | 0.35 | 150.000 | 184.77 |
| 2021-07-19 | 2021-08-05 |
CLX210806P00172500
CLX210806P00175000
|
4 | 175.00 | 172.50 | 0.425 | -930.000 | 162.58 |
| 2021-10-29 | 2021-11-15 |
CLX211119P00150000
CLX211119P00152500
|
4 | 152.50 | 150.00 | 0.40 | 150.000 | 166.98 |
| 2021-11-22 | 2021-12-09 |
CLX211210P00157500
CLX211210P00160000
|
4 | 160.00 | 157.50 | 0.400 | 160.000 | 168.53 |
| 2021-12-20 | 2022-01-06 |
CLX220107P00165000
CLX220107P00167500
|
4 | 167.50 | 165.00 | 0.40 | 90.000 | 179.9 |
| 2022-01-24 | 2022-02-10 |
CLX220211P00160000
CLX220211P00162500
|
5 | 162.50 | 160.00 | 0.500 | -1050.000 | 144.04 |
| 2022-03-21 | 2022-04-07 |
CLX220408P00126000
CLX220408P00127000
|
12 | 127.00 | 126.00 | 0.175 | 180.000 | 146.5 |
| 2022-04-12 | 2022-04-29 |
CLX220506P00133000
CLX220506P00134000
|
12 | 134.00 | 133.00 | 0.200 | -60.000 | 153.94 |
| 2022-05-06 | 2022-05-23 |
CLX220527P00143000
CLX220527P00144000
|
12 | 144.00 | 143.00 | 0.175 | -750.000 | 148.71 |
| 2022-06-22 | 2022-07-11 |
CLX220715P00122000
CLX220715P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 148.67 |
| 2022-07-12 | 2022-07-29 |
CLX220805P00129000
CLX220805P00130000
|
12 | 130.00 | 129.00 | 0.20 | 60.000 | 138.99 |
| 2022-08-09 | 2022-08-26 |
CLX220902P00133000
CLX220902P00134000
|
12 | 134.00 | 133.00 | 0.175 | 120.000 | 142.85 |
| 2022-09-06 | 2022-09-23 |
CLX220930P00132000
CLX220930P00133000
|
12 | 133.00 | 132.00 | 0.20 | 210.000 | 128.39 |
| 2022-10-06 | 2022-10-24 |
CLX221028P00120000
CLX221028P00121000
|
12 | 121.00 | 120.00 | 0.175 | 180.000 | 148.14 |
| 2022-10-24 | 2022-11-10 |
CLX221111P00127000
CLX221111P00128000
|
12 | 128.00 | 127.00 | 0.20 | 240.000 | 141.91 |
| 2022-11-11 | 2022-11-28 |
CLX221202P00133000
CLX221202P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 150.68 |
| 2022-11-29 | 2022-12-16 |
CLX221223P00138000
CLX221223P00139000
|
12 | 139.00 | 138.00 | 0.175 | 90.000 | 144.11 |
| 2022-12-16 | 2023-01-03 |
CLX230106P00137000
CLX230106P00138000
|
12 | 138.00 | 137.00 | 0.175 | 90.000 | 144.44 |
| 2023-01-03 | 2023-01-20 |
CLX230127P00133000
CLX230127P00134000
|
12 | 134.00 | 133.00 | 0.175 | 150.000 | 140.5 |
| 2023-01-20 | 2023-02-06 |
CLX230210P00130000
CLX230210P00131000
|
13 | 131.00 | 130.00 | 0.250 | 325.000 | 150.51 |
| 2023-02-06 | 2023-02-23 |
CLX230224P00144000
CLX230224P00145000
|
11 | 145.00 | 144.00 | 0.150 | 192.500 | 154.03 |
| 2023-03-03 | 2023-03-20 |
CLX230324P00148000
CLX230324P00149000
|
12 | 149.00 | 148.00 | 0.225 | 240.000 | 157.5 |
| 2023-03-22 | 2023-04-10 |
CLX230414P00146000
CLX230414P00147000
|
11 | 147.00 | 146.00 | 0.15 | 165.000 | 158.23 |
| 2023-04-10 | 2023-04-27 |
CLX230428P00149000
CLX230428P00150000
|
12 | 150.00 | 149.00 | 0.175 | 360.000 | 165.62 |
| 2023-07-19 | 2023-08-07 |
CLX230811P00140000
CLX230811P00145000
|
2 | 145.00 | 140.00 | 0.85 | 155.000 | 160.99 |
| 2023-08-21 | 2023-09-07 |
CLX230908P00143000
CLX230908P00144000
|
12 | 144.00 | 143.00 | 0.200 | 240.000 | 154.7 |
| 2023-09-11 | 2023-09-28 |
CLX230929P00148000
CLX230929P00149000
|
11 | 149.00 | 148.00 | 0.15 | -770.00 | 131.06 |
| 2023-10-13 | 2023-10-30 |
CLX231103P00113000
CLX231103P00114000
|
12 | 114.00 | 113.00 | 0.175 | -210.000 | 125.55 |
| 2023-11-02 | 2023-11-20 |
CLX231124P00115000
CLX231124P00116000
|
12 | 116.00 | 115.00 | 0.20 | -90.000 | 141.19 |
| 2023-12-05 | 2023-12-22 |
CLX231229P00134000
CLX231229P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 142.59 |
| 2023-12-27 | 2024-01-16 |
CLX240119P00135000
CLX240119P00136000
|
12 | 136.00 | 135.00 | 0.175 | 180.000 | 142.22 |
| 2024-01-16 | 2024-02-02 |
CLX240209P00132000
CLX240209P00133000
|
12 | 133.00 | 132.00 | 0.175 | 180.000 | 153.2 |
| 2024-02-12 | 2024-02-29 |
CLX240301P00147000
CLX240301P00148000
|
11 | 148.00 | 147.00 | 0.15 | 165.000 | 152.08 |
| 2024-03-06 | 2024-03-25 |
CLX240328P00143000
CLX240328P00144000
|
11 | 144.00 | 143.00 | 0.15 | 165.00 | 153.11 |
| 2024-03-26 | 2024-04-12 |
CLX240419P00142000
CLX240419P00143000
|
11 | 143.00 | 142.00 | 0.150 | -412.500 | 143.55 |
| 2024-04-15 | 2024-05-02 |
CLX240503P00129000
CLX240503P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 138.23 |
| 2024-05-28 | 2024-06-14 |
CLX240621P00123000
CLX240621P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 136.64 |
| 2024-06-14 | 2024-07-01 |
CLX240705P00120000
CLX240705P00125000
|
2 | 125.00 | 120.00 | 1.025 | 200.000 | 133.22 |
| 2024-07-01 | 2024-07-18 |
CLX240719P00129000
CLX240719P00130000
|
12 | 130.00 | 129.00 | 0.175 | 180.000 | 135.14 |
| 2024-07-18 | 2024-08-05 |
CLX240809P00123000
CLX240809P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 143.03 |
| 2024-08-13 | 2024-08-30 |
CLX240906P00135000
CLX240906P00136000
|
12 | 136.00 | 135.00 | 0.225 | 360.000 | 164.75 |
| 2024-09-09 | 2024-09-26 |
CLX240927P00152500
CLX240927P00155000
|
4 | 155.00 | 152.50 | 0.450 | 220.000 | 163.42 |
| 2024-10-02 | 2024-10-21 |
CLX241025P00152500
CLX241025P00155000
|
4 | 155.00 | 152.50 | 0.475 | 140.000 | 156.69 |
| 2024-11-04 | 2024-11-21 |
CLX241122P00150000
CLX241122P00152500
|
4 | 152.50 | 150.00 | 0.35 | 140.000 | 169.3 |
| 2025-01-28 | 2025-02-14 |
CLX250221P00140000
CLX250221P00145000
|
2 | 145.00 | 140.00 | 0.850 | 80.000 | 157.25 |
| 2025-04-25 | 2025-05-12 |
CLX250516P00120000
CLX250516P00125000
|
2 | 125.00 | 120.00 | 0.625 | 120.000 | 136.27 |